Idx|Pair|Code|Indices|2007-06-03|2007-05-27|2007-05-20|2007-05-13|2007-05-06|2007-04-29|2007-04-22|2007-04-15|2007-04-08|2007-04-01|2007-03-25|2007-03-18|2007-03-11|2007-03-04|2007-02-25|2007-02-18|2007-02-11|2007-02-04|2007-01-28|2007-01-21|2007-01-14|2007-01-07|2006-12-31|2006-12-24|2006-12-17|2006-12-10|2006-12-03|2006-11-26|2006-11-19|2006-11-12|2006-11-05|2006-10-29|2006-10-22|2006-10-15|2006-10-08|2006-10-01|2006-09-24|2006-09-17|2006-09-10|2006-09-03|2006-08-27|2006-08-20|2006-08-13|2006-08-06|2006-07-30|2006-07-23|2006-07-16|2006-07-09|2006-07-02|2006-06-25|2006-06-18|2006-06-11|2006-06-04|2006-05-28|2006-05-21|2006-05-14|2006-05-07|2006-04-30|2006-04-23|2006-04-16|2006-04-09|2006-04-02|2006-03-26|2006-03-19|2006-03-12|2006-03-05|2006-02-26|2006-02-19|2006-02-12|2006-02-05|2006-01-29|2006-01-22|2006-01-15|2006-01-08|2006-01-01|2005-12-25|2005-12-18|2005-12-11|2005-12-04|2005-11-27|2005-11-20|2005-11-13|2005-11-06|2005-10-30|2005-10-23|2005-10-16|2005-10-09|2005-10-02|2005-09-25|2005-09-18|2005-09-11|2005-09-04|2005-08-28|2005-08-21|2005-08-14|2005-08-07|2005-07-31|2005-07-24|2005-07-17|2005-07-10|2005-07-03|2005-06-26|2005-06-19|2005-06-12|2005-06-05|2005-05-29|2005-05-22|2005-05-15|2005-05-08|2005-05-01|2005-04-24|2005-04-17|2005-04-10|2005-04-03|2005-03-27|2005-03-20|2005-03-13|2005-03-06|2005-02-27|2005-02-20|2005-02-13|2005-02-06|2005-01-30|2005-01-23|2005-01-16|2005-01-09|2005-01-02|2004-12-26|2004-12-19|2004-12-12|2004-12-05|2004-11-28|2004-11-21|2004-11-14|2004-11-07|2004-10-31|2004-10-24|2004-10-17|2004-10-10|2004-10-03|2004-09-26|2004-09-19|2004-09-12|2004-09-05|2004-08-29|2004-08-22|2004-08-15|2004-08-08|2004-08-01|2004-07-25|2004-07-18|2004-07-11|2004-07-04|2004-06-27|2004-06-20|2004-06-13|2004-06-06|2004-05-30|2004-05-23|2004-05-16|2004-05-09|2004-05-02|2004-04-25|2004-04-18|2004-04-11|2004-04-04|2004-03-28|2004-03-21|2004-03-14|2004-03-07|2004-02-29|2004-02-22|2004-02-15|2004-02-08|2004-02-01|2004-01-25|2004-01-18|2004-01-11|2004-01-04|2003-12-28|2003-12-21|2003-12-14|2003-12-07|2003-11-30|2003-11-23|2003-11-16|2003-11-09|2003-11-02|2003-10-26|2003-10-19|2003-10-12|2003-10-05|2003-09-28|2003-09-21|2003-09-14|2003-09-07|2003-08-31|2003-08-24|2003-08-17|2003-08-10|2003-08-03|2003-07-27|2003-07-20|2003-07-13|2003-07-06|2003-06-29|2003-06-22|2003-06-15|2003-06-08|2003-06-01|2003-05-25|2003-05-18|2003-05-11|2003-05-04|2003-04-27|2003-04-20|2003-04-13|2003-04-06|2003-03-30|2003-03-23|2003-03-16|2003-03-09|2003-03-02|2003-02-23|2003-02-16|2003-02-09|2003-02-02|2003-01-26|2003-01-19|2003-01-12|2003-01-05|2002-12-29|2002-12-22|2002-12-15|2002-12-08|2002-12-01|2002-11-24|2002-11-17|2002-11-10|2002-11-03|2002-10-27|2002-10-20|2002-10-13|2002-10-06|2002-09-29|2002-09-22|2002-09-15|2002-09-08|2002-09-01|2002-08-25|2002-08-18|2002-08-11
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|9.44|9.43|9.63|9.79|10.63|10.19|10.28|9.94|9.59|9.47|9.07|8.54|8.63|8.18|8.87|8.64|8.22|8.7|8.41|8.87|9.04|8.6|8.62|8.44|8.75|8.93|8.57|8.52|8.14|8.21|7.92|7.66|7.63|7.93|7.51|7.55|7.33|7.06|6.58|6.56|6.47|6.96|6.47|6.4|6.24|5.9|5.64|5.42|5.69|5.7|5.79|6.12|6.5|6.37|6.12|6.7|7.38|7.09|6.83|6.67|6.76|6.89|6.89|7.04|5.96|6.29|6.12|6.09|6.47|7.04|7|7.01|7.45|7.45|6.87|6.75|6.73|6.94|6.68|7.36|7.59|8.35|8.71||7.95|7.71|7.33|7.67|7.49|8.16|8.29|8.54|7.84|7.51|7.36|7.64|7.63|6.92|6.77|6.5|6.15|6.33|6.58|6.43|5.85|5.77|5.87|5.66|5.97|5.42|5.49|5.78|5.85|5.78||6.48|6.46|6.5|6.17|6.06|5.82|6.69|6.21|6.06|6.15|5.2|5.68|5.52|5.41|4.99|4.92|4.46|4.43|4.55|4.33|4.07|3.66|3.56|3.61|3.8|3.75|3.73|3.96|3.84|4.08|4|3.69|3.93|4.12|3.95|4.41|4.18|4.38|4.38|4.33|4.54|4.54|4.45|4.18|4.04|4.31|4.24|4.51|4.45|4.68|4.6|4.3||3.82|4.02|3.94|3.91|3.83|3.68|3.54|3.49|3.49|3.43|3.52|3.5|3.46|2.94|2.93|2.88|2.86|2.92|2.92|2.83|2.52|2.55|2.49|2.37|2.15|2.27|2.35|2.45|2.42|2.34|2.18|2.1|2.19|2.19|2.34|2.46|2.41|2.44|2.4||2.25|2.12|2.02|2.07|2.11|2.01|1.93|1.8|1.71|1.79|1.84|1.87|1.83|1.87|1.86|1.88|1.81|1.79|1.82|1.71|1.76|1.88|1.86|1.75|1.68|1.93|2.41|2.7|2.61|2.42|2.58|2.64|2.39|2.77|2.72|2.48|3.13|3.16|3.37|3.35|3.48|3.84|3.42|3.48
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|44.53|42.38|43.59|41.7|41.33|42.89|42.14|41.64|42.61|41.7|42.79|39.17|39.17|38.66|40.63|40.27|37.68|38.97|39.26|38.4|39.96|40.62|41.12|40.75|42.81|38.88|39.35|41.54|41.45|39.41|37.75|38.57|38.2|39.07|38.15|37.46|37.06|37|31.81|32.33|32.53|34.07|31.85|31.72|27.63|27.65|28.01|29.42|30.36|30.6|29.12|27.99|29|28.98|30.31|31.92|34.18|39.2|37.46|36.83|36.95|34.95|36.49|35.98|37.21|39.05|38.34|37.8|38.69|39.2|40.08|38.43|38.84|39|36.96|37.11|38.82|35.6|34.97|33.91|33.5|32.91|32.45|32.31|31.21|29.94|29.15|29.85|28.08|29.43|27.3|26.64|27.53|26.16|26.84|27.1|29.64|29.78|28.9|27.93|28.45|29.24|31.34|31.13|32.54||31.11|29.05|28.85|29.73|30.14|30.33|33.63|33.38|33.27|33.91|32.21|31.89|30.71|31.41|31.85|32|27.74|28.54|29.11|29.39|31.37|31.31|30.22|30.5|31.48|30.33|28.91|29.48|29.24|28.02|26.87|25.74|24.86|25|24.18|24.07|24.93|23.27|23.2|23.05|21.73|21.14|21.09|20.18|21.61|22.16|22.57|22.3|21.36|22.93|22.71|22.32|22.21|21.39|21.73|20.75|21.84|20.77|21|20.45|19.75|19.93|17.86|18.23|18.62|18.97|19.27|19.46|19.15|19.02|19.15|18.56|19.55|19.86|19.44|20.1|19.45|20.66|19.68|20.55|22.52|21.88|21|21.23|20.95|20.43|20.32|20.68|19.77|18.95|19.41|18.7|17.18|15.89|16.3|16.5|16.75|17.32|16.93|16.3|15.95|15.78|18.64|17.66|17.32|17.97|18.27|18.96|17.31|17.38|16.18|16.1|15.89|16.04|15.39|13.51|13.75|14.55|13.71|13.07|13.21|12.94|12.93|14.32|13.15|12.59|12.87|12.89|13.04|14.77|14.9|14.47|12.86|12.23|11.88|11.9|10.99|10.16|9.87|9.78|10.38|9.63|10.05|10.23|10.07|8.86
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.68|43.19|42.66|42.21|40.79|39.63|39.27|39.23|39.9|38.14|40|37.93|38.43|38.36|40.33|40.16|38.46|38.61|37.14|37.75|38.38|38.42|38.81|38.62|39.12|37.78|37.72|38.91|39.12|38.34|37.82|37.56|37.37|36.63|37.41|37.3|36.9|37.33|37.37|37.82|36.72|37.26|36.33|36.33|34.6|33.66|33.91|34.68|35.74|34.9|35.38|35.14|36.05|36.23|35.78|34.67|35.05|34.74|36.02|36.32|36.61|36|36.84|37.16|37.58|36.47|35.37|35.33|36.01|34.67|35.28|35.7|36.05|36.63|36.17|36.64|36.72|36.77|37.28|37.06|37.59|37.37|36.7|36.91|33.64|33.97|34|33.92|33.15|32.86|33.63|33.47|34.19|34.66|35.08|34.66|35|34.62|33.76|33.07|33.32|32.06|33.7|33.82|34.4|35.08|35.22|34.66|34.69|34.23|34.94|34.25|35.64|35.33|35.58|35.29|34.29|33.77|33.88|33.06|33.84|34.79|34.04|33.75|33.41|33.57|34.95|35.59|34.62|35.29|36.24|35.69|35.45|35.75|35.16|34.19|31.55|32.19|32.83|33.14|32.72|33.59|32.66|32.42|31.41|31.48|30.89|30.94|33.08|31.22|31.53|31.92|31.44|33.44|34.31|35.21|35|35.01|34.89|35.84|36.27|34.52|35.72|35.95|34.92|34.87|32.45|32.54|33.15|34.03|33.45|33.94|34.55|33.99|33.69|33.29|32.44|31.75|31.49|30.65|30.18|30.55|30.62|30.13|29.2|30.08|30.13|29.74|28.99|30.07|30.42|29.73|28.7|30.73|30.46|31.48|31.45|31.02|30.74|29.98|29.2|29.02|28.55|27.9|27.33|26.52|27.84|26.88|27.67|27.5|26.19|26.6|27.26|26.91|26.08|25.83|24.91|24.77|24.44|25.54|22.49|24.25|25.61|26.77|25.85|26|27.32|27.58|28.45|31.51|31.83|30.47|31.04|32.13|33.22|34.25|34.59|34.85|33.53|34.48|34.14|31.91|30.21|27.13|27.78|27.91|29.66|29.76|29.76|30.68|30.6|29.52
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|22.7|22.64|22.36|23.1|23.5|23.87|16.75|16.92|16.7|15.86|16.43|16|16.59|16.46|17.26|17.56|16.22|16.47|13.99|14.44|14.51|13.64|13.97|13.97|13.52|14.16|13.08|13.22|12.95|12.83|13|14.5|14.12|15.03|13.61|11.38|6.71|6.76|6.15|6.11|5.69|5.94|5.82|6.34|6.76|6.51|6.67|7.2|7.39|7.5|7.59|7.66|7.79|7.62|7.49|7.75|8.6|8.79|9.15|9.05|8.91|9.17|8.97|9.05|8.21|8.43|8.38|8.41|8.25|7.91|8.4|7.59|7.46|6.19|6.47|6.77|6.79|6.91|6.91|6.9|6.44|6.98|7|7.11|7.34|7.02|6.41|6.72|6.62|6.86|7.07|7.13|6.51|6.44|6.23|6.23|6.52|6.06|7.7|8.14|7.44|7.07|7.56|7.46|7.57|7.18|7.94|8.35|8.43|8.42|8.16|6.85|6.11|5.89|6.31|6.58|7.32|7.53|7.6|7.6|7.74|7.99|8.76|10.24|10.28|10.28|10.75|10.81|10.32|10.6|11.46|10.3|10.66|10.72|10.99|10.38|9.76|15|15.55|15.72|14.85|15.69|16.28|15.25|15.42|14.9|13.9|14.84|17.18|17.91|15.5|16.24|18.37|18.45|18.37|17.83|18.59|19.06|19.27|19.32|18|17.36|19|22.06|20.42|20.26|18.97|18.51|18.73|19.66|19.67|20.02|20.29|20.68|20.75|20.78|20.06|18.5|16.69|16.7|17.09|16.87|16.68|17.94|16.14|16.88|17.87|15.41|14.62|15.21|15.6|13.63|12.93|13.94|13.69|13.49|11.07|11.23|11.18|11.13|12.46|13.83|11.35|13.38|13.8|11.87|11.75|10.81|9.49|10.13|9.08|8.43|8.01|7.85|6.12|6.84|6.66|6.55|6.13|5.45|5.2|4.69|4.71|4.4|3.93|3.65|3.3|3.01|3.25|3.22|2.63|2.98|3.05|3.18|2.44|3.59|2.91|1.98|1.57|1.82|1.99|2.11|2.25|2.5|2.6|3.18|3.25|3.25|3|2.41|2.44|2.35
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|250.44|241.99|235.39|233.6|235.79|239.74|241.47|233.37|235.98|229.3|231.14|220.64|226.7|219.55|235.54|235.2|231.17|240.98|248.16|245.11|252.74|243.83|230.46|228.01|240.38|242.29|240.63|252.74|249.64|237|236.13|237.83|230.06|213.86|210.45|201.14|202.09|205.14|189.11|189.48|186.81|191.87|184.43|187.11|194.25|195.24|201.95|210.43|209.87|202.63|195.54|193.47|189.9|190.86|185.19|187.25|197.34|209.17|218.76|201.28|203.28|195.19|183.08|170.06|168.91|189.27|188.88|184.55|181.48|190.96|216.96|199.92|233.35|233.06|207.63|215.67|215.28|204.8|209.05|214.52|200.3|195.39|195.4|179.26|170.11|148.21|156.65|158.38|157.83|150.25|149.69|144.36|141.93|140.14|145|146.32|144.02|151.35|150.74|148.26|145.77|148.77|140.29|141.39|140.27|133.13|120.92|114.73|114.12|110.11|108.01|92.59|96.12|90.11|89.71|90.11|88.99|93.04|93.03|99.07|93.79|102.28|95.26|94.23|100.08|97.02|96.49|94.04|90.13|85.91|90.29|89.78|84.78|91.09|84.76|95.41|86.3|72.12|68.93|66.35|59.97|58.8|52.72|50.05|53.13|54.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|68.58|68.55|63.3|61.56|63.23|62.6|44.95|42.41|41.68|39.79|38.98|37.85|38.84|37.69|40.78|40.33|38.72|37.39|36.85|37.02|38.2|38.37|39.46|40.24|40.01|38.46|39.41|42.41|42.55|39.26|37.46|38.24|32.57|33.32|32.59|32.12|30.84|32.52|30.51|31.76|28.03|29.12|26.07|27.29|27.17|33.19|32.92|36.11|38.68|36.55|35.09|33.78|34.76|36.07|33.94|32.73|35.04|35.21|36.03|36.62|37.09|36.53|35.47|35.99|36.22|37.21|38.35|39.19|38.52|38.33|45.22|43.92|44.4|47.87|47.15|49.22|49.21|48.74|49.06|48.06|47.98|42.68|41.09|38.95|45.95|43.79|43.72|45.3|42.19|42.8|42.95|41.51|42.37|43.72|44.2|45.27|45.15|37.95|37.15|34.74|32.91|35.02|35.31|34.95|35.59|35.5|35.5|33.9|34.52|32.36|33.04|33.02|34.6|34.01|32.88|34.16|34.75|35.85|34.99|35.31|35.78|35.72|42.22|41.16|44.55|42.32|44.29|38.93|40.01|39.05|40.09|39.09|38.55|40.46|36.56|34.13|34.6|38.55|40|40.47|40.94|42.96|38.57|38.74|39.9|39.51|36.13|35.49|38.92|39.98|47.1|48.32|52.59|51.8|49.6|49.94|50.95|48.5|41.17|43.05|41.9|43.6|46.29|45.5|48.1|46.09|41.7|42.8|42.44|44.09|43.01|45.17|46.38|46.35|50.4|57.11|55.72|51.59|51.9|53.47|49.24|50.99|51.56|53.97|48.58|52.45|54.31|54.43|54.51|59.69|58.06|52.89|48.56|47.58|45.68|46.52|46.32|45.22|40.1|39.15|40.03|41.6|34.98|37.65|37.92|36.3|35.04|34.13|33.35|35.89|32.72|33.05|30.96|29.43|28.97|24.99|25.75|26.22|27.18|27.93|24.71|22.97|22.01|21.78|20.06|21.44|21.85|22.11|21.4|21.32|20.52|18.86|21.93|22.18|22.61|23.35|23.99|22.21|19.51|19.8|19.3|19.04|18.46|16.55|17.01|15.86|16.61|15.31|14.94|15.17|14.9|14.26
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|14.31|14.76|15.59|14.68|13.53|14.32|14.16|13.57|12.86|13.06|13.5|14.01|14.2|14.18|14.69|14.94|14.9|15.69|16.22|17.73|18.26|19.71|20.35|20.77|22.12|20.93|20.69|21.8|21.45|21.07|20.88|20.86|20.12|25.23|24.01|24.85|26.21|26.53|25.8|24.66|24.56|23.93|19.78|20.47|19.1|18.26|21.6|23.56|24.42|25.14|25.64|26.75|30.1|31.63|34.95|31.66|34.43|32.35|31.73|31.8|33.69|33.16|36.13|33.95|36.63|39.51|40.54|40.33|40.1|39.54|39.85|35.7|34.13|33.78|30.6|30.5|28.17|26.9|27.95|26.52|26.74|24.76|24.63|22.32|21.85|21.19|24|25.2|22.98|22.65|23.85|20.9|21|20.55|20.7|19.91|20.08|20.49|20.01|18.94|17.45|17.17|17.44|17.57|17.08|16.21|16|15.48|14.9|14.23|14.6|15.45|17.09|16.19|16.12|16.08|16.36|17.43|17.77|16.9|18.11|17.49|15.71|15.49|15.16|19.92|22.02|22.12|22.43|21.83|23.22|21.54|20.81|21.02|17.09|16.82|15.56|14|13.5|13.43|12.42|12.7|12.21|10.9|11.96|11.97|11.06|11.26|12.49|12.12|12.64|14.81|15.27|15.5|14.88|15.75|15.12|15.55|14.24|13.87|14.91|14.22|16.36|16.05|17|17.45|15.51|15.25|15|15.36|15|14.65|14.94|14.94|14.86|15.32|16.76|15.54|14.86|14.7|14.26|15.27|16.07|17.97|16.8|17.86|17.01|15.2|13.59|13.99|13.24|11.89|10.87|12.68|12.16|12.1|11.29|9.91|7.8|7.26|7.19|7.16|7.12|7.2|6.71|6.38|6.79|6.52|6.93|7.28|6.91|7.6|7.35|7.4|7.54|8.03|7.15|7.1|6.22|7.15|5.77|5.25|5.49|5.39|5.1|5.04|5.24|5.43|6.03|7.41|6.94|6.35|6.62|7.32|8.11|9|6.86|6.48|6.1|6.51|6.09|4.4|3.76|3.51|5.74|6.4|7.21|8.04|8.85|9.67|9.93|8.83
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|47.56|47.25|49.14|48.92|50.4|50.35|50.34|48.66|48.84|48.75|49.16|45.97|45.15|44.87|45.75|45.89|45.45|44.26|43.26|41.94|41.86|42.04|42.58|42.56|42.44|41.89|42.03|41.6|41.41|41.48|40.94|40.98|41.34|40|37.26|36.37|36.14|36.49|35.91|36.73|35.92|36.4|36.32|37.01|36.38|35.31|34.58|34.69|34.25|33.9|34.16|34.9|34.9|33.8|33|32.58|33.91|33.46|33.52|32.72|33.71|34.02|34.75|35.5|35.31|36.46|36.42|36.37|36.03|36.1|37.35|37.37|37.18|37.67|37.09|37.34|37.42|37.06|36.78|36.92|36.51|36.5|37.03|37.9|36.26|36.78|38.43|39.7|38.98|38.89|38.3|37.72|36.84|36.82|37.52|38.17|38.7|38.77|38.69|38.09|36.86|36.07|35.77|35.73|35.8|35.41|35.55|34.51|35.22|35.22|34.97|34.19|34.53|34.13|33.39|33.57|33.57|34.25|33.41|33.73|34.55|35.65|35.39|33.73|34.57|33.37|34.34|34.89|34.8|33.79|34.05|35.21|34|35.01|34.36|32.93|32.09|32.23|32.38|32.28|32.37|32.84|32.94|32.91|32.33|32.3|31.86|32|31.11|30.51|31.93|31.43|31.7|31.97|31.89|31.2|30.94|31.77|29.9|29.88|29.57|30.44|30.77|30.99|32.1|33|32.75|33.5|33.62|34.05|34.5|33.54|33.45|33.01|32.65|31.88|31.22|31.02|30.76|30.02|29.88|28.3|28.41|27.69|27.12|27.36|27.17|28.19|29.25|29.44|29.56|29.87|29.48|29.67|29.51|29.08|28.31|28.07|28.07|27.57|27.96|27.83|27.3|28.27|29.3|29.69|31.04|29.68|29.5|29.04|28.5|26.85|25.5|25.33|25.16|25.17|24|23.38|22.99|22.84|21.85|21.95|21.78|21.63|20.6|21.22|23.62|25.65|26.81|28.43|28.75|27.41|27.78|25.73|26.55|28.42|28.54|27.59|25.24|25.86|24.65|18.02|21.14|25.27|28.61|27.88|29.4|32.83|34.1|35.17|32.14|32.64
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|56.94|54.55|54.04|56.3|63.74|63.27|61.97|59.03|58.33|55.88|58.02|59.3|60.86|61.75|66.23|66.73|69.05|69.45|71.5|74.25|73.27|71.5|68.31|68.71|70.22|69.88|69.38|72.5|72.51|73.46|74.87|75.52|73.95|73.22|74.01|71.53|70.89|69.77|67.93|68.39|67.52|67.31|66.4|68.79|69.07|66.15|64.35|66.39|65.23|64.93|66.82|67.64|69.18|68.81|67.69|68.11|67.11|67.7|66.82|70.07|71.03|72.75|73.18|73.25|73.49|75.39|74.75|74.89|71.45|74.62|71.31|75.68|77.6|78.1|78.86|80.87|78.99|78.38|80.78|82.79|83.22|81.1|79.19|75.78|73.37|75.75|77.02|79.67|83.29|84.86|84.51|80.33|78.68|79.66|80.42|81.89|79.77|81.31|70.63|69.13|60.86|61.32|60.62|60.21|61.49|62.85|61.87|62.12|58.59|58.21|58.89|59.95|58.68|57.35|58.98|58.86|59.81|62.04|62.81|62|63.42|62.75|61.3|62.57|63.81|62.97|64.15|64.15|63.1|63.95|62.01|60.21|59.88|59.97|60.66|56.8|52.7|55.22|55.67|57.76|57.14|58.07|57.3|59.53|59.68|58.2|54.36|53.8|56.88|55.36|55.73|53.61|55.2|54.13|53.48|55.37|55.43|54.7|53.9|56.74|56.95|56.41|58.31|60.14|58.3|59.51|58.09|60.95|60.85|63.25|63.53|63.57|64.67|64.86|64.66|63.93|63.5|63|62.35|61.12|61.85|59.43|58.3|57.62|59.95|58.25|59.95|61.76|61.47|63.01|66.06|64.97|65.15|68.89|68.52|67.28|65.94|66.48|68.7|66.82|68.25|68.71|70.77|69.8|66.38|65.18|64.97|65|63.38|64.74|61.88|62.31|61.24|63.27|63|60.13|57.88|59.28|58.56|58.56|57.64|55.7|54.64|54.6|52.6|52.09|50.96|52.24|51.32|50.44|49.19|49.54|51.48|50.32|49.4|47.2|47.45|47.75|44.14|46.6|49.79|50.48|48.09|43.66|42|41.72|45.67|44.75|45.03|47.27|47.53|47.73
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|36.65|35.67|40.15|40.55|39.79|39.16|38.6|36.09|36.13|34.49|35.57|35.33|36.29|35.35|36.95|32.98|33.1|33.34|33.32|32.79|33.94|33.03|32.87|32.2|32.59|33.12|32.62|33.59|33.67|32.12|31.22|31.13|29.76|30.56|30.07|29.39|29.72|31.25|29.63|30.27|28.63|28.23|26.73|32.34|32.25|30.17|31.36|30.89|32.14|31.65|32.99|32.45|34.44|33.8|35.33|36.03|35.82|37.92|38.45|38.14|38.47|38.29|38.08|37.23|36.85|38.52|38.36|38.79|39.26|39.77|39.67|37.77|39.02|38.37|35.87|37.01|37.7|38.44|39.74|38.02|37.27|37.4|36.2|34.61|35.27|33.38|34.47|37.14|36.15|37.85|38.36|36.57|35.54|36.24|37.25|37.15|39.2|40.71|40.45|39.49|37.33|37.96|38.25|38.08|37.88|36.69|37.08|35.49|34.62|34.11|33.8|32.84|35.67|35.71|35.8|35.83|37.13|37.12|37.5|36.3|38.05|37.52|34.74|34.47|35.64|35.55|36.92|36.45|36.59|36.42|38.66|38.7|39.9|39.47|39.61|40.26|38.62|37.36|38.64|39.88|37.46|37.57|37.22|34.17|35.08|36.72|33.57|36.2|39.7|39.26|40.04|43.25|44.25|46.19|45.73|48.4|47.65|49.15|48.08|46.71|45.75|42.6|47.62|47.6|49.85|50.73|46.7|45.11|48.24|50.79|49.9|49.34|50.64|48.04|47.85|48.65|50.5|48.82|45.79|44.86|44.35|46.77|47.16|49.75|47.18|46.15|47.81|44.33|41.5|42.11|42.98|42|38.19|41.21|40.54|41.78|41|41.51|36.35|36.03|39.51|38.18|35.7|36.7|36|34.05|33.99|34.44|38.53|38.55|34.9|34.93|34.25|33.25|31.32|31.32|26.92|29.18|28.89|30.63|28.76|27|29.16|28.26|26.9|23.06|23.93|25.03|24.98|28.94|26.01|24.7|25.45|26.31|27.39|30.69|29.7|28.94|26.92|27.69|26.96|25.75|21.46|19.31|20.76|19.99|23|23.5|24.1|25.96|26.5|22.92
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.32|27.98|27.7|28.15|26.36|25.91|26.14|25.37|25.32|25.39|25.43|24.52|24.98|24.76|27.79|25.88|25.45|24.92|23.84|22.43|22.07|22|21.75|21.8|22.55|22.94|23.32|23.25|24.02|25.01|25.38|23.27|23.47|23.14|22.41|22.09|22.64|22.48|22.34|22.99|22.28|24.39|24.12|24.98|23.14|21.34|20.53|22.47|23.91|22.92|23.55|23.75|24.03|25.31|25.27|27.52|28.44|28.23|27.3|26.72|25.97|27.07|25|25.11|24.23|23.85|23.91|24.05|21.25|21.33|22.07|19.82|19.64|19.28|21.34|22.55|21.16|21.61|21.53|21.05|21.16|21.77|20.98|18.4|18.38|18|18.57|19.25|18.02|18.62|19.39|19.4|18.41|18.96|18.98|18.81|18.18|17.79|18.45|18.11|17.66|17.25|18.02|17.05|16.58|16.6|17.17|16.23|17.25|15.22|16.05|15.99|17.43|17.64|17.38|17.5|17.45|17.84|18.12|18.32|17.18|16.82|15.61|14.57|14.74|14.87|16.03|15.54|15.6|15.46|16.57|15.52|15.6|15.76|15.65|13.8|13.31|13.27||12.74|11.94|12.08|11.6|11.36|11.19|11.22|11.25|10.75|11.86|10.49|11.09|11.31|11.42|11.97|11.6|10.92|10.91|10.78|10.02|9.78|9.46|9.26|10.13|9.75|9.73|10.01|9.75|9.73|9.72|10.09|10.03|10|9.62|10.04|9.49|10.77|10.71|10.78|9.94|10.06|10.24|10.02|9.64|9.64|9.75|9.7|10.02|8.91|8.93|10.04|9.49|8.65|8.9|9.53|9.59|9.36|8.84|9.28|8.55|8.26|8.43|8.18|8.08|8.35|8.07|7.75|7.74|6.97|6.96|7.15|6.59|6.99|7.13|7.01|6.5|6.45|6.23|6.1|6.1|6.03|5.83|5.83|5.94|5.77|5.7|5.55|4.67|4.89|5.25|5.6|5|5.17|4.99|4.91|4.85|5.15|5.25|5|5.04|4.98|4.86|4.55|3.99|3.5|4.33|4.41|5.69|5.41|5.17|5.84|5.34|5.42
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|4.23|4.06|3.93|3.88|3.6|3.57|3.25|3.22|3.38|3.32|3.34|3.2|3.14|3.05|3.18|3.03|2.97|3.03|3.05|3.16|3.38|3.04|3.03|2.94|3.13|3.15|3.26|3.27|3.07|2.97|2.8|2.87|2.86|2.68|2.65|2.75|2.61|2.65|2.59|2.44|2.46|2.43|2.27|2.44|2.34|2.17|1.81|1.98|2.05|2.1|2.06|2.12|2.2|2.27|2.3|2.42|2.57|2.51|2.39|2.37|2.49|2.24|2.14|2.31|2.26|2.42|2.55|2.51|2.4|2.57|2.57|2.72|3.06|2.72|2.57|2.62|2.54|2.65|2.59|2.48|2.31|2.2|2.18|1.95|1.99|1.93|1.83|1.91|1.9|1.83|1.83|1.65|1.63|1.64|1.65|1.54|1.52|1.57|1.48|1.37|1.3|1.35|1.37|1.28|1.37|1.45|1.34|1.24|1.33|1.29|1.27|1.26|1.56|1.46|1.52|1.53|1.44|1.53|1.59|1.55|1.45|1.41|1.32|1.26|1.25|1.24|1.15|1.14|1.16|1.16|1.12|1.15|0.99|0.99|0.98|0.94|0.85|0.81|0.7|0.69|0.67|0.66|0.64|0.63|0.61|0.55|0.55|0.53|0.58|0.55|0.57|0.54|0.55|0.6|0.59|0.55|0.51|0.5|0.48|0.48|0.48|0.46|0.49|0.52|0.49|0.49|0.48|0.46|0.49|0.48|0.43|0.4|0.41|0.41|0.4|0.4|0.41|0.41|0.38|0.37|0.35|0.37|0.37|0.37|0.36|0.38|0.4|0.41|0.4|0.41|0.42|0.39|0.37|0.4|0.41|0.4|0.4|0.37|0.35|0.35|0.37|0.38|0.37|0.35|0.34|0.33|0.34|0.31|0.31|0.32|0.33|0.34|0.33|0.26|0.24|0.23|0.24|0.26|0.26|0.27|0.26|0.26|0.27|0.27|0.26|0.25|0.26|0.25|0.25|0.26|0.27|0.25|0.25|0.26|0.27|0.28|0.29|0.28|0.28|0.29|0.28|0.26|0.26|0.25|0.26|0.27|0.25|0.26|0.26|0.28|0.28|0.27
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|19.34|19.23|18.85|19.77|19.75|19.3|19.48|19.08|18.68|18.32|18.79|18.49|18.33|17.98|19.19|19.02|17.97|18.12|17.78|18.21|19.5|18.67|18.45|18.16|18.13|18.47|17.73|18.52|18.12|17.62|17.08|17.26|17.25|19.02|18.3|17.73|16.84|17.2|16.53|16.84|16.13|15.77|15.17|15.5|15.59|14.76|15.42|16.08|16.28|16.13|16.3|16.47|17.04|16.91|17|18.09|19.05|17.95|18.06|18.11|18.04|17.51|17.94|17.49|17.79|18.62|18.8|19.72|19.96|18.68|19.75|19.07|20.15|19.37|17.94|18.4|18.93|18.8|18.83|18.3|17.24|17.96|16.85|16.36|16.93|17.33|16.88|16.96|16.94|17.92|17.97|17.7|17.96|18.17|17.42|17.85|18.48|18.3|17.35|16.66|16.14|16.45|16.9|17.15|16.87|16.65|15.85|16.16|15.63|14.87|14.96|14.5|16.07|16.01|16.63|15.99|16.4|16.88|17.92|17.4|17.14|16.79|16.04|15.59|16.53|16.15|17.1|17.03|16.84|17.03|17.89|16.99|16.99|16.17|16.28|16.1|15.96|15.7|16.21|17.3|16.65|16.9|16.9|15.7|16.36|16.02|15.64|16.33|16.97|16.36|16.65|18.66|18.5|19.27|18.14|18.92|18.76|19.97|18.38|18.54|18.67|18.27|19.98|20.8|22.52|22.55|21.43|20.34|21.3|21.42|21.25|21.75|21.77|22.38|21.69|22.52|24.41|24.26|22.1|22.17|21.86|22.42|22.34|24.24|22.96|23.48|25.25|23.33|20.65|21.12|20.75|19.46|18.42|20.48|20.97|21.34|21.63|21.3|18.95|17.88|19.56|19.3|18.18|17.39|16.01|16.02|15.78|15.23|16.29|15.56|13.84|14.31|15.08|15.15|14.19|14.8|13.03|13.52|13.23|14.23|12.37|11.96|12.98|12.8|12.4|11.81|11.97|13.27|13.53|15.7|14.53|13.52|13.31|13.56|14.89|17.05|16.85|15.83|15.72|15.72|14.51|13.44|12.07|11.33|11.82|11.94|13.03|12.94|13.36|15.08|14.7|13.86
00014|39320|/equities/asml-holdings|NASDAQ100|30.68|28.9|29.8|30.45|32.06|31.91|32.48|30.12|30|28.92|28.8|27.67|27.19|27.25|30.1|30.42|29.41|29.63|29.62|29.44|28.87|28.92|28.78|28.02|29.37|29.38|28.95|29.72|29.01|27.36|26.74|26.66|26.56|28.33|27.26|27.2|25.87|26.5|26.29|25.49|24.38|24.98|22.67|22.86|23.07|21.68|21.77|22.77|23.62|23.23|23.17|22.6|24.51|23.43|22.36|23.52|26.15|24.7|25.22|23.86|24.22|23.8|23.24|23.67|23.3|24.82|24.2|25.55|26.15|26.02|27.54|24.4|24.59|25.65|23.46|23.46|23.02|23.07|23.05|22.97|21.8|21.56|21.1|19.82|20.01|20.08|19.5|19.29|18.82|20.1|20.47|19.43|19.41|20.21|20.29|20.36|20.56|20.82|19.98|18.85|18.23|18.87|19.37|18.99|19.25|19.29|18.65|18.46|17.68|16.93|18.12|17.3|19.18|19.14|19.77|19.63|20.18|21.09|21.87|20.69|20.26|19.67|18.66|17.46|18.05|17.08|18.6|18.38|18.18|18.17|19.15|17.99|18.07|18.41|17.58|16.65|16.01|15.46|15.49|15.6|15.74|16.09|16.08|14.5|15.42|15.92|15.05|15.45|16.58|16.24|17.43|19.39|19.5|19.39|18.31|19.67|19.87|20.57|18.54|17.93|18.12|18.19|19.73|20.53|21.72|22.63|21.09|19.63|21|22.4|21.33|22.99|22.81|23.41|22.5|23.65|25.42|25.89|23.99|23.31|22.2|22.2|22.06|21.99|21|20.66|21.68|20.5|18.27|18.35|17.38|17.6|15.36|17.53|17.57|18.38|18.42|17.4|14.9|13.89|15.74|15.47|13.52|13.09|12.24|11.18|11.31|11.7|12.61|11.74|9.66|10.62|10.81|10.67|9.09|8.87|8.17|8.21|7.94|9.76|7.97|7.59|8.45|8.94|8.76|8.44|9.36|9.07|9.66|10.99|10.75|9.73|9.84|9.76|12.12|13.03|13.03|10.56|10.47|10.44|9.7|9.74|7.58|7.01|7.26|7.84|9.25|10.58|11.96|13.59|13.44|12.56
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|44.9|44.97|44.3|43.27|41.7|41.99|39.65|39.24|39.55|37.6|38.38|37.4|38.54|39.79|42.47|42.21|41.93|44.29|42.45|42.23|43.74|41.93|40.46|40.04|41.81|42.02|41.11|41.58|40.55|34.68|36.01|36.21|35.08|34.89|35.1|34.78|36.09|35.79|33.49|33.99|33.51|34.61|32.33|33.31|32.41|30.11|30.45|31.72|34.46|34.73|36.82|34.45|36.53|37.14|37.49|39.3|39.92|42.04|42.85|42.01|42.6|38.52|37.16|39.31|37.82|40.5|37.49|36.46|37.52|35.56|41.02|42.37|42.88|44.29|42.93|44.98|44.1|43.02|42.42|40.85|38.74|46.96|46.16|43.95|45.59|43.06|43.77|46.44|42.27|42.38|43.72|42.59|41.32|40.41|36.83|35.91|34.19|35.89|35.32|33.72|33.86|33.98|36.86|36.57|36.92|38.15|35.88|36.4|34.06|31.83|32.62|31.66|33.63|30.11|28.8|29.68|29.91|29.14|29.94|28.91|29.54|31.36|28.56|31.32|31.68|34.3|37.95||36.02|33.16|33.41|32.5|31.85|30.27|28.82|26.38|24.9|24.85|24.02|24.95|23.88|24.34|23.5|22.11|22.06|21.03|18.18|18.14|20.1|18.77|19|19.59|21.05|20.44|19.7|19.27|18.94|17.93|16.11|17.36|17.89|16.75|17.52|16.97|16.8|16.29|15.01|14.29|14.44|14.5|14.38|13.31|13.84|13.29|12.85|13.07|12.85|12.32|12.25|12.28|12.26|12.32|11.77|11.59|11.27|10.21|10.12|9.65|9.37|9.46|9.24|9.07|8.55|9|8.9|8.95|8.95|8.84|7.79|7.38|7.5|7.38|7.63|7.97|8|8.11|8.13|8.16|7.75|7.47|7.42|8.4|8.2|7.75|7.74|7.95|7.85|8.09|7.89|7.78|7.34|7.05|7.25|7.2|7|7|7.47|7.53|7.55|7.46|7.09|7.07|7.42|7.25|7.4|7.75|7.42|6.95|6.45|6.25|6.24|6.37|6.42|6.2|6.28|6.33|6.75|6.55|6.65|6.73|6.34|6.15
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|14.03|13.07|13.11|12.81|12.7|12.46|9.96|9.74|9.46|9.65|10.26|9.57|10.24|10.21|11.04|10.52|11.75|11.96|12.34|12.14|12.47|12.25|11.27|11.38|11.7|12.1|11.12|11.4|10.98|9.63|8.69|8.9|8.66|8.45|8.41|8.75|8.7|8.78|7.99|7.81|7.68|8.02|7.2|7.47|7.26|8.87|8.77|8.72|8.25|8.1|8.27|8.66|8.28|7.95|8.2|7.85|6.29|5.8|6.05|5.75|5.74|5.61|5.02|4.9|4.91|5.22|5.29|5.01|4.85|4.61|5.17|6.09|6.55|6.58|6.29|6.67|6.57|7.58|7.89|8.38|7.09|7.01|6.83|6.81|7|6.73|6.72|6.4|7.92|7.83|9.63|7.8|7.89|7.96|9.5|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|52.29|49.47|46.38|46.64|46.91|47.99|46.64|45.57|45.02|44.38|45.9|43.55|43.3|43.66|46.9|48.25|49.5|49.3|47.52|51.84|50.97|49.76|49.19|49.03|51.36|50.67|52.16|51.51|50.79|47.5|47.52|44.02|45.01|45.84|45.66|44.68|44.23|43.9|43.98|44.25|44.28|42.91|41.45|42.39|41.84|40.73|43.24|45.66|46.32|44.99|46.27|46|47.71|47|45.69|45.96|46.92|44.85|44.28|45.04|44.37|47.1|46.46|49.19|47.78|45.5|49.58|47.06|44.27|44.92|45.23|44.93|46.21|47.18|45.28|45.52|45.31|44.67|43.45|44.49|45.33|44.91|41.98|38.49|39.09|38.02|37.71|39.48|38.56|41.24|41.86|42.42|41.05|40.24|41.58|38.12|39.29|38.46|37.82|35.43|34.08|34.08|35.94|35.01|36.4|39.64|39.06|38.9|38.45|36.24|35.38|35.79|36.08|34.74|38.8|38.26|38.03|37.53|67.28|66.97|66.7|66.95|62.2|64.83|66.58|66.09|66.61|66.31|64.8|65.53|61.56|58.43|55.34|59.04|60.86|58.16|56.78|58.02|58.95|62.87|59.67|61.72|62.09|60.47|60.46|59.77|57.45|55.97|60|55.39|57.34|61.51|62.01|61.86|58.04|59.55|61.45|62.15|61.4|58.5|56.84|59|60.68|59.46|55.03|57.97|53.18|52.88|54.7|59.21|55.45|56.87|43.53|43.5|42.98|44.32|43.19|42.38|36.94|37|37.48|36.94|38.27|38.18|36.25|35.75|34.05|35.14|32.73|32.6|33.17|34.78|34.25|37.77|35.99|34.41|34.72|32.84|33.16|32.22|33.25|34.59|35|37.82|35.83|35.29|38.97|40.14|39.5|38.22|37.76|34.18|33.03|34.18|32.22|31.88|31.63|36.95|35.36|34.37|30.34|28.6|28.75|29.99|29.9|30.86|32.08|32.48|35.05|33.87|33.69|33.62|34.35|33.43|32.61|32.9|39.37|40.36|42.19|46.57|44.26|43.42|38.67|36.4|42.22|40.03|43.63|40.71|40.18|43.27|45.3|45.87
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|61.57|60.36|60.89|56.75|62.36|57|54.39|55.57|54.54|53.26|54.2|51.71|52.27|51.93|54|51.87|45.59|44.01|42.29|42.99|44.5|43.87|43.61|42.77|41.88|40.8|39.13|38.75|39.76|40.61|39.7|40.23|40.65|40.83|38.4|36.79|35.34|31.48|31|33.15|32.96|32.84|30.92|26.41|27.1|26.18|26.3|28.82|29.86|29.99|30.1|31.51|32.22|31.4|29.37|28.5|29.16|24.44|24.85|24.23|24.5|24.84|23.56|23.97|23.96|24.65|23.9|23.41|21.97|21.71|21.73|21.3|22.31|23.14|22.32|22.96|23.54|23.95|24.42|23.99|23.15|23.62|24.48|18.63|20.32|18.82|19.32|19.32|18.99|20.4|20.84|21.16|21.03|21.6|22.6|24.26|24.84|24.25|23.67|22.65|23.25|22.9|23.02|24.09|23.88|24.19|24.49|23.49|25.8|25.36|24.52|24.71|26.53|25.07|24.38|23.18|22.3|23.07|22.25|22.88|21.4|21.82|22.11|22.99|23.89|25.01|23.59|23.98|23.04|23.49|24.7|24.09|23.67|24.46|22.44|19.94|20.33|20.81|21.73|22.84|20.96|20|20.42|20.4|21.15|20.29|18.56|18.4|23.68|22.8|23.72|24.57|25.7|27.05|28.65|27.07|27.17|26.2|23.71|23.1|23.57|24.27|26.4|24.64|27.02|27.2|26|24.61|23.5|24.19|23.02|22.3|23.98|19.18|19.13|20.58|19.22|18.05|18.78|18.04|17.55|17.33|17.68|19.05|18.26|17.9|20.78|28.18|27.53|30.45|32.05|31.19|28.03|37.66|36.57|37.55|39.49|36.22|34.65|31.11|31.76|31.85|24.46|24.6|25.49|21.7||25.44|23.94|24.6|25.56|20.16|17.7|18.84|12.11|11.58|10.13|9.96|9.9|10.87|8.46|7.8|7.92|7.56|7.32|7.5|7.8|7.56|8.46|8.94|9.6|9.12|8.52|10.08|9.78|10.5|10.79|9.18|8.88|13.09|13.92|9.84|7.92|8.54|9.42|11.28|13.68|13.44|14.1|15.66|13.26|12.18
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|22.9|21.68|21.65|22.15|22.56|22.86|22.89|22.42|21.68|21.06|21.04|20.37|20.46|19.65|20.97|20.62|20.34|20.06|17.97|18.23|18.14|18.06|17.91|17.93|18.66|17.69|18.16|18.6|18.7|18.81|17.95|17.75|17.58|17.9|17.39|16.96|16.45|16.49|16.13|16.32|16.3|16.84|15.95|15.87|16.03|15|15.45|16.71|17.12|16.56|16.79|16.85|18.26|18.17|18.5|19.17|19.35|18.93|18.45|18.26|18.36|18.49|17.98|18.11|18.08|18.16|17.92|17.55|16.91|16.9|17.44|16.82|17.25|17.26|16.92|17.29|17.89|18.04|17.66|17.04|16.8|16.5|16.15|16|15.96|15.85|15.88|16.16|16.08|16.23|16.3|15.94|15.83|15.44|15.62|15.52|16.09|14.54|14.51|14.18|13.75|13.73|14.18|13.89|13.9|14.02|14.25|13.75|14|14|14.13|13.75|14.27|15|14.66|14.31|14.66|14.26|13.5|13.48|13.71|13.95|13.02|13.08|13.47|13.28|13.81|13.95|14.15|14.37|14.31|13.59|13.34|12.89|12.88|12.44|12.41|12.34|12.87|13.51|12.72|13.02|13.1|12.33|12.65|11.55|12.3|12.52|13.47|12.97|12.91|13.55|14.22|14.73|14.52|14.05|14.12|13.84|13.66|13.15|12.76|12.82|14.15|14.08|15.12|15.07|14.57|14.59|15.21|15.47|15.43|15.17|15.96|15.85|16.57|18.28|19.4|18.78|18.26|18.19|17.5|17.4|17.49|16.73|16.4|16.1|16.66|15.39|14.66|14.53|13.31|13.28|13.32|13.97|13.98|13.47|14.22|13.92|13.27|13.19|13.39|13.33|12.73|13.05|12.32|11.72|12.39|13|13.75|13.9|13.46|12.49|12.09|12.03|10.7|10.45|9.85|10.18|10.19|10.96|10.18|10.3|10.59|10.23|9.85|9.51|9.92|10.02|9.85|10.11|9.24|12.18|12.06|11.74|12.16|14.42|14.35|12.43|11.4|10.24|11.15|10.3|10.8|9.42|10.45|11.84|13.58|13.11|13.47|14.75|14.27|12.82
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|14.16|14.31|13.49|13.53|13.45|13.53|13.77|13.86|14.21|13.61|13.91|13.91|13.45|12.67|13.57|13.07|12.46|12.65|11.64|11.51|11.72|11.37|11.38|11.51|12.07|11.92|11.85|12.05|12.27|12.26|12.27|11.91|11.74|11.66|11.62|11.35|11.41|11.58|11.3|11.6|11.23|11.56|10.96|10.5|9.93|9.75|8.5|9.25|9.28|9.52|9.65|9.52|9.6|9.15|9.36|9.28|10.35|9.91|10.64|11.41|11.56|11.86|11.67|11.78|10.9|11.09|10.45|10.91|10.74|11.03|11.2|11.52||11.8|11.36|11.7|10.83|12.01|12.08|12.14|12|11.14|11.02|10.43|10.72|10.81|10.46|10.87|10.2|10.28|10.38|9.85|9.75|9.64|9.82|9.65|9.43|9.38|8.71|8.72|8.46|8.09|7.85|7.96|7.85|8.22|7.92|7.73|7.68|7.26|7.47|7.02|6.94|6.49|6.59|6.24|6.33|6.62|6.51|6.32|6.43|6.58|6.14|6.05|6.09|6.15|6.65|6.61|6.59|6.4|6.47|6.58|6.35|6.12|5.85|5.64|5.55|5.76|5.63|5.58|5.37|5.6|5.51|5.49|5.65|5.76|5.44|5.62|5.62|5.53|5.4|5.4|5.34|5.63|5.55|5.39|5.26|5.35|4.99|5.24|5.26|5.35|5.66|5.63|5.63|5.6|5.65|5.46|5.69|5.95|5.59|5.43|5.51|5.76|4.9|4.71|4.81|4.82|4.81|4.71|5.05|4.9|5.22|5.58|5.26|5.41|5.49|5.3|4.99|4.53|4.38|4.43|3.93|4.69|4.38|4.53|4.41|4.23|3.96|3.67|3.87|3.75|3.77|2.79|2.55|2.91|2.94|2.89|2.69|2.64|2.47|2.62|2.62|2.64|2.34|2.3|2.14|2.28|4.1|4.32|4.13|3.98|4.15|4.32|4.22|4.39|4.61|4.66|4.37|4.73|4.32|3.69|3.72|3.52|3.82|4.11|4.21|4.23|4.35|4.62|4.67|4.67|4.12|3.68|4.5|4.76|4.75|4.83|4.67|4.98|4.64|4.75
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|23.69|23.32|23.77|24|24.09|23.75|22.5|22.47|22.69|22.28|23.1|21.5|21.56|22.22|24.15|24.31|24.38|24.5|23.38|23.57|23.41|21.92|21.92|21.69|22.17|21.65|22.19|22.71|22.27|21.51|20.55|20.67|20.79|20.48|19.82|19.08|19.61|19.24|18.75|18.75|17.24|18.02|17.27|16.72|16.87|16.54|17.18|17.63|17.6|17.98|17.91|18.39|19.03|19.38|18.56|19.39|19.71|19.37|19.19|18.39|18.5|20.02|20|21.54|21.12|21.11|21.75|20.92|21.58|20.92|22.44|21.23|21.96|22.12|20.06|21.06|20.5|20.66|22.01|22|22.42|22.24|22.33|22.17|21.25|21.54|20.93|24.32|23.19|23.43|23.43|22.34|21.97|22.55|22.24|21.98|22.53|23.02|21.4|20.88|20.25|20.07|21.51|21.24|22.42|22.77|22.86|22.45|22|20.95|20.9|21.8|22.09|21.84|20.79|21.1|22.24|22.1|22.4|22.94|23.9|24.95|23.89|24.23|23.03|23.28|24.63|24.66|24.75|24.75|24.2|24.07|24.05|23.11|23.4|22.62|21.28|17.92|17.85|18.41|17.19|18.96|18.94|17.52|18.48|18.24|16.9|17.35|19.89|20.74|21.62|23.31|25.71|25.87|25.05|25.3|24.42|23.78|23|22.9|23.62|23.51|25.59|21.38|22.93|23.26|22.21|21.59|21.49|23.06|23.02|22.95|23.67|22.25|20.43|21.15|19.95|18.15|16.87|16.7|16.62|17.35|17.45|17.65|16.68|17.41|17.75|16.98|16.33|17.4|18|17.88|16.65|18.36|18.86|19.78|17.43|16.75|15.89|16.23|17.31|17.34|19.8|20.7|19.56|19.91|19.94|18.84|20.18|18.78|16.72|17.03|18.05|16.96|15.24|15.8|15.02|15.12|14.84|15.87|15.25|14.61|14.87|15.22|14.47|13.82|14.33|14.8|14.44|15.52|14.69|13.27|13.44|13.44|14.49|17.05|17.08|16.05|14.36|14.25|14.52|13.28|14.92|13.59|14.2|15.53|17.79|17.07|16.75|18.63|18|16.9
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.02|36.72|36.88|37.58|37.67|37.3|37.32|36.66|35.99|35.67|36.88|39.2|39.54|38.88|41.8|41.89|41.24|40.72|40.48|40.31|40.2|39.81|39.24|39.36|42.22|42.15|41.76|41.91|42.95|41.93|40.38|40.66|40.81|41.1|40.95|40.34|39.46|37.75|37.08|37.58|35.71|36.43|35.09|34.88|35.49|34.84|36.24|37.73|39.29|39.24|40.11|40.73|41.67|40.81|40.72|41.04|41.51|41.48|41.35|41.09|41.5|42.11|42.26|41.67|41.67|40.72|40.67|40.15|40.04|40.11|42.22|39.59|40.59|40.81|40.64|40.8|42.18|42.09|44.72|44.07|43.52|42.79|41.9|39.96|38.98|38.75|39.03|40.56|38.64|39.25|40.04|39.77|40.88|41.44|42.6|43|43.8|44.78|43.48|38.89|38.08|37.11|39.47|39.26|39.65|40.46|40.58|39.4|39.03|38.13|37.76|39.36|40.38|40.68|40.1|41.06|42.44|43.4|43.31|43.47|44.4|44.28|42.83|42.32|42.81|43.25|43.34|43.21|44.21|44.96|45.32|44.42|44.24|44.8|43.56|42.63|41.3|41.08|41.64|43.38|42.12|43.51|42.1|42.07|41.06|40.28|39.28|39.93|41.46|41.76|43.45|44.86|46.29|47.29|44.78|45.32|44.24|44.79|43.47|42.76|43.56|44.57|47.17|45.59|45.43|45.68|42.18|40.99|41.06|42.41|42.2|42.27|43.28|46.05|44.49|44.57|44.81|45.25|49.34|48.71|48.9|47.37|45.53|46.13|44.93|44.65|42.76|42.31|41.37|41.93|41.13|39.7|37.41|39.93|40.06|39.73|39.44|38.81|38.34|38.74|39.55|38.95|37.74|35.97|35.08|35|38.13|37.61|36.77|36.58|35.08|36.36|35.23|35.64|33.95|35.01|33.87|33.78|33.75|35.57|32.75|32.02|33.17|32.9|38.99|38.91|40.81|40.91|42.75|46.21|46.52|45.1|45.68|45.79|49.11|49.87|50.57|48.68|47.48|47.73|49.55|47.58|43.07|41.05|42.15|41.12|42.44|42.45|43.49|44.61|44.22|42.36
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|26.86|25.52|26.21|26.63|27.91|27.03|26.99|26.68|26.06|25.53|26.19|25.99|26.08|25.3|27.51|27.52|27.71|27.14|26.35|26.7|28.92|28.47|27.33|26.93|27.56|26.98|26.69|26.84|26.93|26.74|23.77|23.72|24.55|24.53|24.09|22.98|22.88|22.72|21.75|22.27|21.05|20.86|19.54|17.24|18.08|17.46|17.94|19.39|19.53|19.61|19.98|19.97|20.44|20.31|20.87|20.34|21.75|20.95|20.68|21.18|20.81|21.67|21.36|21.62|20.82|21.04|19.85|19.86|19.76|18.15|18.78|18.51|18.92|18.77|17.12|17.35|17.52|17.55|17.64|17.55|17.02|17.47|17.87|17.14|17.03|17.27|17.63|17.92|18.05|18.42|18.58|17.72|17.4|17.82|17.8|19.3|19.15|19.32|19.89|19.31|18.99|19.3|19.53|19.24|19.4|19.79|19.47|18.89|18.02|17.27|17.43|17.2|17.9|17.7|17.88|17.8|18.45|18.04|17.2|17.3|17.7|17.9|17.9|18.01|18.88|18.72|19.32|19.45|18.99|19.42|19.43|19.23|19.01|19.26|19.97|19.21|18.27|18.48|18.78|18.93|18.4|19.16|20.46|18.75|19.47|18.88|17.86|19.93|20.92|20.93|21.53|22.36|22.95|23.43|23.42|23.82|22.78|22.37|21.64|21.24|21.69|20.91|23.32|22.48|24.15|24.43|23.4|22.5|23.13|22.89|23.16|23.19|24.06|24.74|25.71|27.33|29.13|26.48|24.25|23.75|23.79|24.09|23.75|22.7|22.17|22.26|22.34|20.93|19.8|20.64|20.79|20.76|19.96|21.02|20.66|20.42|19.14|18.79|17.79|17.58|19.15|19.08|17.89|18.57|17.52|16.89|17.93|17.41|17.36|16.41|15.69|16.63|15.95|15.27|14.34|13.95|13.21|13.71|13.22|13.9|13.4|13.24|13.98|14.67|13.68|12.85|13.37|13.86|14.13|15.22|13.91|13.01|13.27|13.4|14.18|14.92|14.89|14.08|12.56|11.61|11.78|10.53|10.32|9.46|11.23|12.08|13.05|13.03|13.82|14.45|14.45|13.12
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|19.53|18.93|19.71|20.16|20.98|22.66|22.05|21.84|21.69|22.07|23.23|22.21|22.88|21.73|23.65|23.42|23.09|21.46|20.78|20.41|20.36|19.28|19.29|19.02|20.11|20.17|20.11|19.93|20.02|19.06|18.59|19.49|19.18|19.31|18.68|18.5|18.16|17.89|17.31|17.43|17.27|17.7|16.43|17.09|16.14|15.26|15.62|16.41|16.84|16.64|15.9|15.45|15.71|15|16.05|16.39|17.25|15.9|15.72|14.9|14.52|14.87|14.42|14.27|14.03|14.68|14.36|13.81|13.81|12.66|12.72|12.49|12.34|12.84|12.57|12.87|12.51|12.37|12.35|12.35|12.09|11.42|11.27|11.35|11.27|11.15|10.91|11.65|11.1|11.59|12.09|11.53|11.45|11.43|11.63|11.94|12.27|12.08|12.03|12.11|11.81|11.5|12.54|11.79|11.76|11.85|11.37|10.65|11.04|10.5|10.35|9.98|11.45|11.49|11.63|11.14|11.71|12.15|11.93|11.19|11.38|9.57|9.2|8.96|9.51|10.13|10.58|10.1|9.96|9.57|9.47|9.8|9.48|9.57|9.11|8.5|8|8.08|7.56|7.54|7.15|7.2|7.3|6.87|6.8|6.63|6.21|6.19|6.89|5.71|6.23|6.2|6.19|6.48||5.75|5.63|5.78|5.4|5.25|5.35|5.41|6.03|5.81|5.85|6.01|5.57|5.49|5.47|5.79|5.91|6.08|6.27|6.62|6.77|7.08|6.63|6.38|5.88|5.46|5.3|5.72|5.78|5.73|5.48|5.72|5.89|5.67|5.17|5.28|5.5|4.96|4.52|5.05|4.63|4.85|4.35|3.99|3.67|3.68|3.79|3.91|3.44|3.56|3.3|3.12|2.97|3.03|2.87|2.59|2.56|2.62|2.3|2.29|2.38|2.58|2.37||2.79|2.7|2.66|2.9|2.92|2.84|2.8|2.71|2.51|2.41|2.51|2.6|2.99|3.11|3.07|2.95|2.99|2.97|3.03|2.85|2.92|2.82|2.9|2.68|2.44|2.16|2.42|2.49|2.61|2.52|2.39|2.44|2.44|2.2
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|27.35|27.24|27.53|26.41|26.89|26.93|27.91|28.18|26.61|25.95|26.51|25.44|26.12|25.44||27.75|27.21|28.71|28.87|29.74|29.39|28.37|28.22|28.29|28.63|28.07|27.07|26.5|26.86|26.87|26.68|26.68|25.32|25.69|24.75|24.6|23.41|22.97|23.27|23.51|23.63|23.04|22.91|23.23|22.97|21.47|20.7|21.44|21.83|21.04|21.86|21.79|22.35|21.52|21.04|21.38|20.52|20.63|19.15|18.62|18.35|17.44|17.71|17.93|17.5|18.11|17.66|17.54|17.7|18.05|18.83|18.51|18.63|18.19|17.28|17.69|17.89|17.88|18.11|18.26|17.95|17.95|18.09|18.38|18.05|18.2|18.87|19.59|19.33|20.17|20.18|20.23|20.63|20.91|21.33|20.9|20.49|20.29|20.29|20.45|20.3|20.67|21.05|21.15|21.18|21.35|21.26|21.25|21.42|21.4|21.21|21.63|22.05|22.26|22.09|22.55|22.18|21.86|21.75|21.85|21.02|21.42|21.51|21.97|22.38|21.71|22.19|21.03|20.43|20.5|19.72|20.37|20.23|19.89|19.77|19.67|18.56|19.13|19.43|19.41|18.76|18.91|18.67|18.45|18.78|18.56|17.65|18.07|18.27|18.66|18.6|18.39|18.64|18.68|19.79|19.74|19.2|19.3|19.07|18.9|19.18|20.11|19.28|20.16|19.49|19.39|19.49|19.11|19.66|20.29|19.97|20.12|19.93|22.25|22.73|23.64|23.92|23.44|21.97|21.35|21.28|21.17|21.05|21.07|21.05|21.15|22.21|22.58|21.43|21.49|21.38|21.62|19.91|20.8|20.29|20.02|19.84|19.01|19.65|19.52|20.27|20.27|20.76|21.31|20.68|20.33|20.98|22.42|20.71|20.01|20.02|20.84|20.74|20.33|21.15|20.31|19.1|19.92|19.51|20.53|19.01|18.76|19.48|17.85|17.37|16.89|17.75|17.4|17.96|18.32|16.33|15.55|15.49|15.23|16.43|15.63|17.33|17.08|16.37|16.13|16.23|14.54|13.68|13.3|15.33|15.67|16.3|16.3|16.37|16.57|13.85|13.3
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|15.69|15.04|15.04|14.72|14.78|14.52|14.59|13.82|13.79|14.01|14.13|13.75|13.96|14.54|15|15|14.84|14.8|14.66|15.09|15.43|15.36|15|14.78|15.1|15.36|14.9|14.88|15|14.81|14.38|14.22|14.25|14.43|14.45|14.1|14.33|14.36|13.71|14.02|13.74|14.05|13.46|13.52|13.37|13.29|12.77|12.33|12.28|11.97|12.31|12.5|12.99|12.62|12.54|12.75|13.32|13.43|13.45|13.13|13.46|13.72|13.74|13.43|13.32|13.43|13.61|12.78|12.56|12.48|12.51|12.21|12.15|12.28|11.53|11.42|11.57|11.71|12.76|12.73|12.53|12.32|11.8|11.54|11.3|11.63|11.85|11.94|11.28|11.71|12.14|11.94|11.3|11.22|11.87|12.07|12.23|12.47|12.41|12.38|12.02|12.01|12.38|12.48|12.77|12.77|12.71|11.79|11.65|10.84|11.05|11.19|11.91|11.61|11.9|12.07|12.09|12.51|11.39|11.55|11.45|12.03|11.3|11.6|11.73|11.53|13.16|13.11|13.07|12.63|12.99|11.32|10.83|11.54|10.34|9.29|9.2|9.29|9.43|9.56|9.45|9.12|10.54|10.79|10.94|11|10.18|10.24|11.12|11.11|12.38|12.55|13.08|12.97|12.17|11.98|11.88|12.25|9.34|8.87|9.19|9.47|10.66|10.35|10.66|11.03|10.32|9.78|10.02|10.29|9.82|8.3|8.59|8.46|8.43|9.12|9.02|8.82|8.4|8.34|7.88|7.83|7.12|6|6.04|6.2|6.33|6.24|6|6.04|5.91|5.79|5.32|5.51|5.24|5.13|5.03|4.63|4.39|4.28|4.46|4.67|4.76|4.88|4.6|4.88|4.99|4.98|4.93|4.49|4.5|4.44|4.36|4.29|3.95|4|4.01|4|3.99|3.92|3.67|3.73|3.9|4|4.74|5.01|5.14|5.24|5.99|6.1|5.99|5.93|6.08|5.67|6.27|6.04|6.33|5.71|5.31|5.54|5.5|5.52|5.51|5.33|5.46|5.25|7.26|7.3|7.04|7.05|5.92|5.84
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|54.48|54.59|54.6|53.21|52.07|52.71|53.35|52.42|53.12|52.11|52.81|51.28|52.6|53.96|55.63|55.95|54.18|54.21|53.58|54.95|54.16|51.7|51.17|50.53|52.01|51.97|50.53|51.79|51.69|51.2|50.16|51.31|50.03|51.49|47.89|48.09|48.29|48.22|46.53|45.83|47.03|50.86|49.12|50.12|50.21|50.87|51.8|54.36|55.3|53.72|52.03|51.34|51.74|52.68|52.46|53.46|54.88|52.68|52.24|52.36|53.91|52.42|52.89|54.09|52.24|51.8|49.06|49.35|48.14|47.86|48.44|48.1|49.36|48.25|47.88|48.38|47.19|46.99|47.76|48.96|48.21|48.53|47.54|45.82|46.23|44.97|44.18|41.71|41.45|41.8|41.66|41.78|41.74|42.84|41.45|42.27|44.5|44.48|44.96|44.09|43.49|43.48|45.1|44.34|44.64|43.85|43.52|40.69|41.5|39.33|38.88|43.42|44.7|42.39|42.2|42.3|43.5|43.32|45.08|44.33|44.95|44.7|45.77|45.02|46.72|45.97|46.86|45.98|46.26|46|46.38|48.05|45.96|47.54|47.96|46.4|44.26|44.14|43.26|40.93|40.02|39.94|39.24|39.3|40.7|41.04|39.42|38.47|39.4|39.37|39.32|38.91|39.38|40.48|40.67|40.29|37.8|36.68|35.37|34.7|34.52|36.3|37.3|36.86|36.68|36.49|35.45|36.04|37.07|36.93|37.61|36.96|36.4|36.92|35.76|36.15|35.88|36.74|35.16|35.21|35.42|34.76|34.67|34.67|33.02|33.06|33.38|34.31|32.64|32.24|31.82|31.23|30.2|31.54|30.38|31.17|31.22|29.9|29.96|28.28|35.49|35.36|35.44|35.76|34.94|34.86|34.93|33.75|34.17|36.06|33.65|34.38|34.17|33.7|31.99|33.49|32.09|30.56|29.45|30.23|28.64|28.22|29.54|29.04|27.99|27.61|27.94|27.97|29.11|29.6|27.34|26.51|26.99|27.61|29.46|31.26|30.56|32.56|31.13|33.43|34.84|34.11|32.73|30.28|32.83|33.14|32.86|33.44|32.34|33.1|34.74|32.34
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|5.13|4.97|5.17|5.04|5.11|4.86|5|4.72|4.55|4.45|4.63|4.46|4.21|4.02|4.49|4.52|4.12|4.21|3.92|3.97|3.86|3.81|3.83|3.77|3.94|4.09|4.01|4.02|4.04|4.09|3.97|4.05|4|3.86|3.75|3.65|3.4|3.51|3.37|3.38|3.3|3.43|3.27|3.44|3.36|3.44|3.58|3.74|3.91|3.64|3.57|3.44|3.81|3.74|3.73|3.93|4.12|3.8|3.78|3.61|3.52|3.32|3.28|3.3|3.07|3.13|3.08|3.02|2.93|2.88|2.98|2.87|2.82|2.73|2.82|2.84|2.74|2.72|2.71|2.72|2.7|2.61|2.58|2.48|2.4|2.43|2.51|2.58|2.47|2.5|2.51|2.45|2.55|2.49|2.48|2.49|2.53|2.53|2.49|2.44|2.38|2.34|2.45|2.3|2.34|2.31|2.34|2.22|2.3|2.23|2.2|2.12|2.31|2.32|2.37|2.37|2.36|2.39|2.33|2.24|2.21|2.19|2.17|2.07|2.14|2.16|2.23|2.21|2.18|2.12|2.13|2.11|2.09|2.11|2.05|2.03|1.91|1.93|1.96|1.88|1.89|1.87|1.85|1.79|1.77|1.76|1.69|1.68|1.74|1.68|1.71|1.74|1.77|1.82|1.76|1.78|1.79|1.76|1.69|1.72|1.68|1.71|1.74|1.65|1.67|1.69|1.66|1.67|1.7|1.73|1.75|1.74|1.76|1.74|1.75|1.96|1.88|1.94|1.99|1.98|1.96|1.91|1.9|1.88|1.84|1.89|1.88|1.77|1.65|1.7|1.65|1.66|1.63|1.74|1.77|1.76|1.79|1.73|1.72|1.71|1.72|1.81|1.75|1.72|1.69|1.67|1.68|1.7|1.76|1.82|1.73|1.81|1.79|1.78|1.73|1.73|1.63|1.64|1.62|1.67|1.5|1.5|1.49|1.5|1.47|1.51|1.56|1.47|1.61|1.69|1.62|1.57|1.6|1.55|1.58|1.54|1.52|1.55|1.61|1.59|1.52|1.51|1.47|1.46|1.52|1.63|1.61|1.64|1.93|1.99|1.98|1.99
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|6.49|7.19|6.87|7.63|7.38|8.17|8.25|8.17|7.64|7.86|7.3|7|7.25|6.78|9.25|8.82|8.78|8.9|9.01|8.71|8.99|9.68|9.86|10|10.73|11.4|11.51|11.74|10.57|9.71|9.15|9.15|9.8|11.22|11.15|11.13|10.46|10.63|11.45|11.66|12.93|14.18|11.19|11.57|11.92|11.28|12.13|12.88|13.58|12.46|13.52|18.7|21.17|19.8|21|22.05|25.25|25.16|23.3|20.38|19.71|20.27|19.81|19.28|18.56|18.2|17|17.27|17.97|17.88|16.24|15.07|15.08|15.65|14.92|15.58|15.43|14.49|14.57|15.2|14.39|13.53|13.27|12.61|11.75|11.01|12.17|11.62|12.28|12.43|12.45|12.42|11.69|11.75|10.12|10.85|11.02|11.48|11.54|12.04|12.44|12|15.2|15.08|13.74|14.2|13.88|11.63|10|10|10.52|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|14.14|13.85|13.78|13.92|13.28|13.42|13.18|12.88|12.69|12.75|12.74|11.86|11.89|11.42|11.35|11.39|11.1|10.58|10.28|10.53|10.7|10.68|10.03|10.02|10.1|10.06|9.88|10.32|10.51|10.47|10.16|10.26|10.35|10.51|10.29|10.32|10.08|10.2|9.67|9.66|9.39|9.79|9.5|9.67|8.8|8.37|8.58|8.8|8.83|8.63|8.67|8.45|8.65|8.73|8.82|8.94|8.85|8.69|8.65|8.72|9.22|9.22|9.2|9.12|8.82|9.11|9.15|9.52|9.04|9.07|8.34|8.1|8.28|8.08|7.98|8.02|7.86|7.84|7.81|7.79|7.78|8.16|7.78|6.92|7.29|7.1|7.24|7.22|7.31|7.94|7.58|7.44|7.76|7.75|8.11|8.28|8.33|8.15|8.21|8.29|8.04|7.83|7.94|8.23|8.19|8.2|8.4|7.98|7.8|8.16|8.13|8.07|8.39|9.44|9.49|9.2|9.24|9.41|8.95|8.54|9.23|9.16|8.91|9.22|9.37|9.28|9.59|9.48|9.48|9.39|9.43|9.56|9.56|9.88|9.75|9.63|8.95|8.21|8.45|9.1|8.89|9.08|8.49|8.35|8|8.19|7.49|7.92|8.97|8.77|8.74|9.07|8.87|9.65|9.34|9.52|9.5|9.3|8.47|8.36|8.41|8.99|9.78|9.87|9.78|10.28|9.82|9.69|9.88|10.46|10.3|10.93|10.93|10.93|10.64|10.67|10.56|10.88|9.87|10.07|9.98|9.76|9.92|10.57|11.18|11.36|11.76|12.76|12.55|11.76|11.58|11.5|11.44|12.09|12.01|12.2|13.07|12.62|12.33|12|12.27|11.78|11.45|11.45|11.27|10.63|10.5|10.63|10.08|9.67|8.68|8.58|8.83|8.67|7.77|7.97|7.25|6.82|6.66|7.16|6.61|6.19|6.88|6.84|7.17|7.02|7.32|7.57|8.67|9.14|8.43|8.14|8.41|8.77|9.63|9.78|9.09|9.12|8.51|8.85|8.78|8.37|7.14|7.18|7.75|7.81|7.36|8.3|8.2|9.2|9.8|9.58
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|13.58|13.74|13.76|14.39|14.37|14.38|14.11|14.64|14.19|13.95|13.4|13.36|12.97|12.98|14.31|14.15|14.1|13.64|13.32|12.48|12.63|12.95|12.66|12.72|13.86|13.37|13.26|14.05|14.2|13.81|13.63|13.5|12.83|12.52|12.37|11.94|10.99|11.72|12|11.85|10.65|11.47|10.19|10.19|10.28|10.3|10.77|11.2|12.33|12.63|12.74|12.87|13.73|14.39|12.5|13.25|13.63|14.48|14.77|16.24|16.1|16.41|15.7|16.09|15.93|16.99|17.46|17.39|16.64|17.08|18.55|18.93|19.35|19.63|18.19|18.78|19.34|18.27|19.02|19.66|18.8|18.47|17.5|16.17|16.54|16.71|16.79|17.34|16.32|15.61|16.25|16.7|16.4|16.84|17.24|18.24|17.58|17.26|14.76|14.52|13.84|14.47|16.01|15.42|15.91|16.12|15.39|14.76|14.22|13.35|13.26|13.46|14.8|15.6|14.94|14.73|16.1|17.57|17.78||17.27|15.97|17.07|18.11|22.14|22.43|24.48|23.85|24.15|24.08|24.5|23.46|22.8|23.13|20.98|20.55|20.18|19.73|19.48|19.45|18.78|19.59|18.95|18.81|18.08|17.12|16.28|15.52|16.48|15.79|16.91|17.63|19.21|19.09|18.2|18.39|18.54|18.69|16.91|16.61|16.8|16.84|17.29|15.75|15.98|15.52|14.06|14.37|14.55|14.59|14.46|14.58|14.44|14.26|14.08|14.59|14.08|13.34|13.26|13.34|12.91|12.14|11.76|11.76|10.91|11.44|11.81|11.77|11.56|11.54|12.72|12.07|11.41|11.56|11.07|11.12||11.68|10.84|10.57|11.08|11.81|11.59|11.9|11.59|10.77|10.72|10.44|10.2|10.7|10.46|10.44|9.96|10.02|9.83|9.49|9.29|9.34|9.4|9.45|8.83|8.41|8.25|8.24|7.89|7.61|7.91|7.92|7.88|7.72|7.36|7.05|7.35|7.09|7.21|7.25|7.37|6.94|6.72|6.82|6.52|6.31|5.92|5.51|6.05|5.99|6.1|5.94|5.95|6.33|6.2|6.02
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|48.44|47.87|48.58|50.07|51.65|51.99|51.81|53.44|51.94|50.36|50.13|48.92|50.83|49.1|53.19|50.01|49.48|51.13|48.22|50.34|51.76|53.07|50.36|51.06|53.85|53|55.23|58.42|58.65|58.48|59.24|54.51|56.03|57|54.56|55.84|56.92|54.22|52.51|51.24|49.3|51.29|49.88|48.57|46.82|44.94|45.31|42.04|43.04|41.2|42.3|42.75|42.41|44.25|42.52|44.96|47.85|56.8|55.75|55.06|55.65|54.72|52.58|52.58|50.64|52.21|51.79|52.01|53.88|53.14|56.81|54.92|57.19|56.56|52.31|53.37|53.42|55.14|56.83|59.13|58.38|59.41|59.93|56.72|54.77|54.06|52.77|56.89|58.2|60.59|56.12|57.42|58.07|59.56|59.88|59|57.6|60.86|57.46|57.92|56.21|57.93|57.58|53.5|52.97|52.05|54.34|52.34|50.97|53.39|50.61|50.25|51.06|51.92|55.17|66.73|67.68|67.75|64.98|64.04|63.22|68.12|61.91|58.26|59.84|58.94|61.68|62.46|59.64|54.19|52.8|47.76|49.15|47.59|47.88|44.92|44.28|45.43|44.58|46.44|46.21|48.25|48.88|48.25|51.29|50.01|48.32|47.08|50.13|49.83|52.05|53.77|53.21|53.5|51.69|52.24|51.51|50.83|48.72|51.04|51.88|50.62|52.86|52.38|53.07|54.18|51.78|48.8|46.92|47.53|47.16|45.68|44.43|44.63|46.86|49.13|47.66|48.13|47.63|46.95|46.09|44.26|42.28|44.23||50.04|50.05|49.47|48.78|51.52|50.8|49.14|45.89|47.38|44.63|44.38|44.98|44.42|43.05|41.73|41.74|41.31|38.21|38.35|37.88|38.01|37.38|36.27|36.17|34.27|31.59|31.08|30.77|30.89|29.73|30|29.07|29.45|29.88|29.61|28.24|27.07|26.4|26.79|24.99|25.14|25.89|24.93|23.98|25.94|27.27|25.75|26.26|28.35|33.01|33.93|33.59|33.4|32.06|33.04|33.8|35.07|33.8|31.48|33.87|31.91|31.41|31.39|31.63|33.31|31.34|30.16
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|76.61|73.25|78.45|76.53|76.5|76.23|73.28|70.92|71.7|68.71|67.72|65.78|64.49|64.22|66.93|63.19|64.06|60.75|59.18|60.26|59.65|60.39|61.89|61.43|62.6|61.45|61.39|59.65|58.59|60.05|60.95|62.4|62.31|60.64|60.47|60.54|59.53|59.21|59.37|60.54|59.9|59.85|57.91|58.73|58.35|58.85|57.69|56.97|56.83|56.93|57.88|57.82|58.25|56.05|55.37|54.97|56.63|54|53.43|51.73|51.95|52.9|54.79|55.9|55.48|57.02|57.11|55.95|56.45|55.97|57.61|57.99|55.92|55.47|53.14|54.74|54.59|54.35|52.39|52.34|51.43|50.42|52.28|52.42|50.94|48.65|52.02|53.44|53.4|56.92|55.66|53.98|52.3|51.65|51.51|52.28|53.52|51.87|52.25|51.61|51.73|50.69|48.68|49|48.46|46.93|46.85|45.25|48.72|49.5|46.95|45.77|45.4|45.9|44.76|45.7|46.11|46.6|45.5|44.44|45.26|45.75|44.1|42.34|43.03|42.03|44.07|44.15|41.86|41.98|42.05|42.38|42.07|42.42|40.62|39.62|38.67|37.89|37.84|37.3|36.47|37.19|37.68|37.35|36.03|36.39|36.04|36.01|34.9|33.07|34.44|33.02|33.04|33.55|32.86|32.79|32.98|33.3|32.07|31.45||33.47|33.06|33.08|34.41|34.47|34.15|33.5|33.57|33.84|33.57|32.76|32.78|33.02|33.49|32.73|32.98|32.8|33|32.56|32.1|31.71|31.7|30.91|30.7|31.25|31.44|31.73|31.77|31.84|32.23|32.06|31.32|31.55|30.36|29.96|29.45|28.8|29.57|29.64|28.73|28.18|27.8|28.48|29.86|29.83|30|29.68|28.98|28.65|29.33|28.04|26.96|26.93|25.7|25.69|24.99|25.26|25.3|25.43|24.13|24.73|24.57|25.05|24.02|24.71|25.46|25.57|26.86|26.68|26.96|26|26|26.23|25.27|25.09|25.07|25.26|25.15|25.07|24.43|23.62|22.86|23.59|23.59|22.27|21.93|22.2|23.41|25.55|24.3|24.6
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.48|21.23|21.18|20.8|20.9|20.82|20.26|19.74|17.8|17.52|18.12|17.48|17.77|17.38|18.57|18.36|18.2|19.09|17.75|18.37|18.91|18.21|17.94|17.5|17.75|17.89|18.23|18.59|18.7|18.35|18.7|20.36|20.7|21.29|19.79|19.3|19.04|19.79|18.38|18.32|17.64|18.53|17.51|18.46|17.64|16.61|17.68|19.34|20.14|19.41|19.67|20.07|22.28|21.48|21.66|23.35|23.57|23.41|23.55|23.03|23.32|23.67|22.74|23.07|21.2|21.89|21.68|21.09|20.53|19.82|19.25|19.18|20.04|20.18|19.57|19.84|20.08|19.87|20.19|20.57||19.7|18.3|17.16|17.16|16.73|15.39|15.27|14.98|15.51|15.62|15.39|15.11|15.41|15.9|16.23|16.41|15.79|15.85|15.61|15.34|14.74|15.53|14.78|14.71|14.32|14.09|13.24|13.57|13.38|13.29|12.78|13.86|13.85|14.09|14.16|14.43|14.49|14.67|14.41|15.14|15.36|15|14.95|15.13|15.3|15.39|15.32|15.45|15.36|15.8|15.58|15.07|15.25|14.42|13.81|13.61|13.15|14.46|14.25|14.26|14.75|14.76|15.78|15.38|15.47|14.83|14.63|15.6|14.76|15.21|13.69|13.89|13.8|13.75|13.52|13.2|12.94|12.37|12.53|12.87|13.71|13.86|13.8|13.55|13.24|12.45|11.96|11.17|12.11|12.11|12.12|12.25|12.38|11.97|12.73|12.75|12.32|12.47|12.15|11.88|12.34|11.62|12.42|11.76|11.68|11.49|11.12|11.2|10.84|10.7|10.31|9.55|10.65|9.98|10.22|10.11|9.76|9.52|9.39|9.47|9.07|8.69|8.87|8.76|8.55|8.81|8.71|8.47|8.36|7.97|8.57|8.73|8.54|8.37|8.57|8.25|8.1|7.33|7.67|7.34|7.18|8.31|8.18|7.94|7.96|8.28|8.44|8.6|8.94|9.56|9.39|9.51|9.46|9.56|8.93|8.51|8.49|8.08|8.51|8.63|8.14|7.8|7.42|7.92|7.75|8.27|8.97|8.8|8.87|8.92|8.45
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.72|13.44|13.38|13.23|13.12|13.43|13.74|13.56|13.76|13.27|13.37|12.72|12.99|12.96|13.67|13.68|13.26|13.45|12.96|13.1|13.24|13.12|13.11|13.03|13.22|12.94|12.73|13.01|13.13|13.04|12.23|12.11|12.15|11.93|12.06|11.77|11.61|11.7|11.5|11.06|10.89|11.11|10.91|10.87|10.9|10.61|10.78|11.06|11.34|11.15|10.98|10.99|11.23|10.93|10.98|11.04|11.17|11.27|10.41|10.28|10.48|10.64|10.64|10.6|10.45|10.49|10.37|10.38|10.23|10.62|11.28|10.89|10.96|11.21|10.82|10.96|10.71|10.79|11.55|11.53|11.5|11.16|11.12|10.75|10.61|11.22|11.31|11.47|11.07|11.19|11.28|11.15|11.15|11.44|11.64|11.31|11.09|10.9|11.19|11.1|10.79|10.54|10.72|10.95|10.77|10.68|10.78|10.75|10.67|10.57|10.45|10.22|9.89|9.88|9.46|9.28|9.51|9.65|9.5|9.46|9.64|9.79|9.62|9.67|9.75|10.03|10.05|10.12|9.94|9.73|9.71|9.7|9.21|9.47|9.34|8.88|8.53|8.6|8.8|8.95|8.58|8.86|8.97|8.62|8.79|8.62|8.39|8.11|8.56|8.49|9|9.31|9.43|9.76|9.57|9.39|9.21|9.43|9.21|9.32|9.01|9.16|9.73|8.59|8.56|8.78|8.88|9.09|9.23|9.57|9.64|9.47|9.72|9.49|9.34|9.43|9.37|9.68|9.77|9.97|9.57|9.78|9.58|9.38|8.79|9.22|9.18|8.83|8.48|9.18|9.57|9.61|9.13|9.54|9.38|9.6|9.7|9.88|9.67|9.29|9.61|9.71|9.36|9.18|8.98|8.74|9.26|9.12|8.77|8.28|7.76|7.86|7.33|7.42|7.38|8.64|7.83|8.06|8.15|8.54|7.34|7.58|7.97|8|7.75|7.82|7.79|8.06|8.06|8.9|8.77|8.5|8.38|8.11|8.5|8.48|8.68|7.99|7.56|7.85|7.82|7.61|6.92|5.65|7.13|7.83|8.42|8.67|9.2|9.46|9.45|8.6
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|20.75|20.43|20.75|20.54|20.78|20.46|20.6|19.61|19.58|19.16|18.64|17.39|17.57|17.61|18.41|18.02|17.79|17.67|15.68|16.39|16.54|16.05|16.23|16.12|16.12|16.53|16.3|16.54|17.36|16.84|16.96|17.05|17.25|16.72|16.34|17.19|16.2|16.19|15.92|15.83|15.8|15.91|15.51|15.33|15.62|14.93|14.98|15.19|14.79|13.89|14.46|14.33|14.6|14.29|13.73|13.88|14.06|14.38|16.13|15.36|15.38|15.55|15.59|15.83|15.27|15.02|15.41|15.37|14.78|15.18|14.94|14.39|14.85|14.26|13.14|13.64|12.67|12.99|13.39|13.56|13.59|13.52|12.42|11.78|11.4|11.86|11.88|12.19|11.51|11.58|11.07|10.65|10.26|10.62|10.6|10.66|11.2|11.12|11.37|11.66|11.03|10.44|11.37|10.83|10.36|10.25|10.04|9.7|9.68|9.28|9.89|8.83|9.28|8.83|8.84|8.85|8.64|8.71|8.89|8.39|8.2|8.31|8.13|8.22|8.17|8.39|8.75|8.58|8.71|9.1|8.87|8.63|8.59|9.23|9.36|8.66|8.31|9.37|9.45|9.42|9.12|9.22||8.79|8.67|8.28|7.87|7.7|8.08|7.27|7.8|8.17|8.43|8.12|8.05|7.72|8.07|8.17|7.92|6.97|6.94|7.62|7.51|7.17|7.18|7.17|6.72|6.91|7.19|7.17|6.78|6.96|7.29|7.07|6.85|8.22|7.92|7.8|7.25|7.37|7.42|7|7.2|7.33|7.1|6.78|6.68|6.82|7.3|7.18|7.53|7.35|6.93|7.5|8.39|8.36|8.34|8.02|7.79|7.78|8.07|8.53|8.31|7.41|7.26|7.04|6.72|6.73|6.53|6.53|6|5.93|5.84|5.91|5.77|5.5|5.22|5.52|5.25|5.19|4.91|4.6|4.25|4.2|4.12|4.23|4.36|4.37|4.54|4.63|4.44|4.32|4.47|4.46|4.89|4.93|4.93|4.52|4.46|4.56|4.28|4.28|4.2|3.86|4.2|4.2|4|4.03|4.01|4.57|4.34|4.25
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|58.8|56.93|58.7|57.79|56.12|54.89|51.4|47.03|47.26|46.06|47.71|46.94|47.23|45.91|47.69|47.83|46.24|46.16|44.13|45.29|45.56|44.65|45.24|44.63|43.62|42.48|42.81|42.76|42.94|42.54|41.71|42.3|41.7|42.61|42.31|40.9|40.24|39.75|38.28|38.77|38.65|39.45|37.46|38.17|38.26|36.21|37.01|38.96|40.3|39.31|38.98|38.1|41.2|41.09|41.92|42.91|44.12|42.5|43.55|43.41|42.4|42.77|42.45|42.76|42.14|41.72|41.48|42.18|39.63|39.23|37.81|35.84|37.16|37.87|37.25|37.95|37.88|35.71|36.06|36.92|36.38|36.26|35.9|33.6|33.21|36.1|36.55|37.5|37.48|39.29|38.82|37.97|38.02|38.22|38.29|38.48|39.28|38.2|36.57|36.02|36.28|36.7|38.12|36.4|36.34|36.63|37.15|35.93|36.85|35.76|36.05|35.66|37.58|37|37.17|38.42|38.52|38.68|38.13|38.09|39.14|37.85|35.69|34.99|35.34|34.21|35.41|35.7|35.36|35.31|35.68|35.72|35.46|36.62|35.95|33.68|32.72|35|35.75|36.76|35.34|36.74|36.45|36.38|36.46|35.41|34.8|34.58|37.61|36.26|36.4|36.2|35.88|36.81|36.54|35.4|33.74|33.7|33.31|33.48|33.92|34.58|34.88|35.06|34.66|34.24|33.1|32.64|33|34.96|35.05|35.58|36.41|35.9|36.12|35.62|37.43|34.94|33.33|32.81|31.82|31.29|29.92|29.69|28.95|29.74|30.47|30.61|28.4|29.01|27.5|27.04|26.22|27.97|28.42|29.68|28.99|29.12|28.55|27.67|28.01|28.82|27.7|27.55|27.17|26.69|28.46|27.86|27.54|26.2|24.47|24.9|24.19|24.18|22.69|22.56|21.61|22.4|21.8|24.05|22.47|21.75|22.89|24.23|23.2|23.78|24.44|23.57|25.05|25.64|24.75|22.19|23.53|23.71|24.37|26.01|24.16|23.38|26.01|24.63|23.88|22.59|21.48|20.04|22.4|23.65|23.56|30.39|29.95|30.35|31.8|32.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|22.23|21.93|21.91|22.21|22.4|22.92|21.81|21.9|22|21.91|21.83|21.5|21.63|21.29|21.77|21.4|21.12|21.6|22.04|21.02|20.82|20.25|19.82|19.9|20.45|20.92|21.07|21.17|21.11|21.08|20.6|22.12|23.61|23.59|23.43|22.79|23.16|23.23|23.43|23.09|22.42|22.38|21.94|22.18|21.7|18.56|18.2|18.68|18.78|18.78|19.37|19.64|19.91|19.13|19.15|19.26|19.75|20.8|21.28|20.52|20.29|21.59|21.23|20.9|20.19|19.97|19.62|19.46|19.33|19.2|19.14|17.86|18.12|18.49|18|18.07|18.39|18.54|18.21|18.31|17.99|17.61|17|17.13|16.28|15.9|15.83|16.72|16.5|16.87|16.8|16.28|15.96|15.64|15.56|15.72|15.87|15.99|16.14|15.79|15.51|14.39|14.13|14.12|14.2|14.58|14.75|14.61|14.39|14.19|13.73|13.51|13.76|13.59|13.46|13.44|13.74|13.77|14.2|14.1|14.4|14.24|13.98|13.61|13.84|13.77|13.65|13.35|12.96|13.01|12.99|12.84|12.46|12.82|13.09|12.46|12.18|11.97|12.54|12.81|12.54|12.47|12.29|12.25|12.24|12.5|12.08|11.54|12.6|13.06|14.06|14.52|15.7|15.54|15.79|16.33|16.62|16.43|15.42|15.47|15.18|15.31|15.32|15.43|14.96|14.89|13.74|13.69|13.63|12.57|12.77|12.56|12.66|12.98|12.24|11.95|11.62|11.71|11.74|11.63|11.3|11.51|11.69|11.84|12.11|11.94|12.14|11.82|11.78|10.91|10.86|10.83|10.76|11.31|10.99|10.4|10.38|10.32|9.83|9.73|10|9.88|8.6|9.04|8.75|8.54|8.77|9|9.04|8.91|8.7|8.94|9.08|9.57|9.05|8.57|8.34|8.43|8.94|8.92|8.96|9|9.12|9.22|9|8.69|8.65|8.24|8.56|8.27|8.24|8.18|8.28|8.19|8.05|7.83|9.06|9.12|8.82|8.62|8.7|7.75|7.5|7.87|7.62|7.68|7.58|7.5|7.27|7.29|7.61|7.1
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|16.5|16.29|16.27|16.32|16.86|16.8|16.02|15.69|15.35|14.65|14.99|14.56|15.87|15.9|17.91|18.41|17.04|18.59|19.61|19.75|19.75|19.3|19.66|19.93|19.98|20.38|19.11|19.55|20.16|22.02|21.23|22.16|21.8|17.75|17.48|16.52|16.8|17.91|16.36|17.1|16.09|17.09|17.04|18.5|19.48|18.16|14.38|14.98|14.83|15|12.74|13.32|13.89|14.23|13.35|13.43|15.22|15.81|15.44|12.39|12.97|11.88|13.43|12.68|12.68|12.93|12.54|12.17|10.59|11.33|10.21|9.92|9.48|8.23|7.05|7.68|7.07|7.78|7.96|7.89|8.25|8.01|7.67|7.51|7|6.82|6.97|6.41|6.45|6.71|6.73|6.29|6.04|5.98|5.93|5.68|5.6|6.89|7.1|5.95|6.15|6.16|6.25|5.83|5.22|5.22|5.09|4.92|5|4.91|4.57|4.16|4.26|4.04|3.65|3.77|3.38|3.92|4.3|4.81|5.24|5.33|4.84|4.59|4.43|4.25|4.74|4.67|3.81|3.92|3.81|3.9|3.68|3.48|3.23|3.23|3.27|3.44|3.25|3.1|3.2|3.41|3.23|3.19|2.75|2.71|2.33|2.14|2.58|2.56|2.52|2.87|3.09|3.12|3.38|3.25|3.49|3.17|3.26|3.23|3.82|3.75|4.02|3.36|3.6|3.65|3.46|3.65|3.67|3.58|3.4|3.64|3.69|3.79|4.38|4.6|4.33|4.04|3.54|3.5|3.62|3.87|4.25|3.43|3.12|3.09|3.12|3.02|2.88|3.33|2.75|2.62|2.58|2.63|2.05|1.9|1.8|1.65|1.47|1.45|1.5|1.75|1.76|1.82|1.43|1.44|1.36|1.44|2.04|1.73|0.97|1.07|1.05|1.07|0.94|1.07|1.26|1.2|1.2|1.44|1.05|1.07|1.21|1.39|1.3|1.45|1.5|1.5|1.55|1.84|1.62|1.56|1.56|1.74|2.29|2.5|2.4|2.85|2|2.05|1.99|1.99|1.88|1.91|1.7|1.55|1.68|1.9|1.97|1.88|1.96|2.05
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.11|7.11|7.13|7.25|7.63|7.88|7.9|7.75|6.8|6.59|6.77|6.11|6.39|6.03|6.82|6.89|7.22|7.58|7.31|7.16|7.32|6.04|5.84|5.98|5.92|5.92|5.16|5.47|5.36|4.94|4.7|4.77|4.98|4.85|4.51|4.23|4.21|4.83|4.84|4.92|4.72|4.89|4.13|4.36|4.24|3.96|4.04|4.49|4.6|4.12|4.04|4.13|4.28|4.07|4.01|3.98|4.33|4.17|4.18|3.94|3.95|6.02|6.01|6.03|5.96|6.01|5.53|5.75|5.28|5.37|5.13|5.16|5.46|5.52|5.34|5.63|5.78|6|5.94|5.95|4.8|5|5.09|4.88|4.81|4.62|4.46|4.7|7.25|7.64|7.93|7.53|7.18|7.09|7.24|7.56|7.97|8.76|8.95|8.53|7.36|7.47|7.14|7.2|7.37|7.65|7.95|7.84|7.95|6.55|7.06|7.03|6.9|6.7|7.25|7.3|7.63|7.43|8.82|8.23|8.62|9.39|8.8|8.97|8.98|9.11|9.99|9.88|10.29|10.27|10.9|10.16|10|10.18|9.59|10.4|10.26|9.9|10.29|9.92|9.05|8.63|8.18|7.1|7.1|6.69|5.49|5.6|6.13|5.82|6.35|6.8|7.62|7.46|6.71|6.93|7.2|7.17|6.77|7.07|7.3|7.95|8|8.03|8.09|8.57|7.93|8.37|8.69|9.46|8.64|8.26|8.19|8.87|8.92|9.35|9.39|8.58|6.82|6.61|6.14|6.59|6.25|6.05|5.18|5.36|6|5.28|5.31|5.36|5.01|4.2|4.54|5.15|5.05|4.02|3.96|4.36|3.8|3.89|4.97|5.54|5.95|6.05|5.24|4.73|4.73|5.7|5.89|5.02|4.6|3.96|3.44|3.6|3.2|2.72|2.67|3.14|3|3.08|3.31|2.93|3.38|3.75|3.8|3.83|4.36|4.56|4.95|4.74|4.88|4.6|4.98|4.96|5.57|5.35|5.4|5.05|5.81|5.4|4.27|3.74|3.15|3.61|3.85|4.03|4.92|4.99|6.12|6.62|6.67|6.18
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.36|22.16|22.7|22.28|21.9|21.87|22.16|20.46|19.58|19.13|19.27|19.15|19.1|19.22|20.76|21.23|21.03|21.23|20.53|20.82|22.13|21.1|20.25|20.08|20.96|20.68|20.93|21.59|22.1|20.58|20.51|21.1|21.33|21.6|20.63|20.57|19.07|19.51|19.45|19.88|18.9|18.4|17.41|17.49|18.18|17.15|17.88|18.56|19|18|18.3|17.16|18.23|18.22|18.36|19.04|19.51|19.98|19.06|19.45|19.24|19.46|19.6|19.54|19.85|20.32|20.36|20.61|21.29|20.74|21.67|21.76|25.79|26.31|24.96|25.97|26.38|26.08|27.43|26.81|25.3|25.13|23.99|23.33|23.15|23.23|23.82|24.65|24.38|24.81|25.25|25.28|25.41|25.65|26.31|26.77|27.14|26.75|28.3|27.28|26.21|26.1|27.12|26.98|27.33|27.39|26.35|25.12|24.49|23.52|23.24|22.12|23.29|23.01|23.18|23.41|24.2|24.68|24.09|24.02|24.17|23|22.24|22.42|23.02|22.8|23.39|23.54|22.77|22.56|23.91|23.21|24.16|23.69|23.36|22.26|21.3|20.61|20.55|20.85|20.13|20.59|20.57|20.05|22.02|21.62|21.56|22.77|24.38|22.67|22.73|26.57|26.33|27.78|27.64|28.64|28.14|28.55|27.55|27.04|26.47|25.73|27.53|26.45|27.37|28.12|27.38|26.49|27.69|28.95|29.2|30|30.14|30.88|30.52|31.75|32.89|33.97|32.16|31.36|30.57|30.86|32.1|33.54|32.32|32.8|33.87|32.95|31.08|31.66|30.43|29.61|27.27|29.17|28.34|28.71|28.59|27.39|25.05|23.58|25.02|24.91|24.66|23.34|21.72|20.57|20.67|21.36|21.76|20.82|18.81|19.5|19.58|19.05|18.28|18.66|16.76|17.05|17.22|18.9|17.17|16.01|17.26|16.78|16.15|15.05|15.7|15.85|16.34|17.42|16.54|16.4|17.01|17.58|18.71|20.88|20.05|18.8|18.15|18.3|16.59|14.46|15.22|13.71|14.62|14.9|16.03|16.22|16.67|17.96|18.75|17.86
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|30.77|30.28|31.56|27.89|28.28|29.11|29.58|28.63|27.67|27.36|27.39|28.73|28.22|29.12|31.28|30.96|31.44|31.18|31.12|31.36|30.29|29.83|30.51|30.3|31.51|30.85|30.82|31.79|32.46|34.28|34.13|34.43|35.27|35.33|34.33|32.09|32.32|33.03|31.16|30.8|30.82|31.37|30.31|30.19|31.15|29.32|28.42||30.27|28.46|27.27|25.97|27.82|26.94|25.83|26.84|28.02|27.09|27.52|26.96|26.94|26.59|26.18|26.56|26.38|24.3|24.3|24.62|26.23|25.55|26.11|25.78|25.91|26.98|26.65|26.99|26.59|26.72|26.7|26.91|26.71|24.43|23.8|22.87|22.68|21.5|21.96|22.41|22.66|22.73|22.95|22.95|22.02|23.07|23.41|23.95|24|24.18|24.5|24.03|22.5|22.19|22.68|22.18|21.44|21.64|21.7|21.63|20.77|20.15|21.26|21.17|21.52|21.55|21.97|21.71|21.98|21.96|20.91|20.48|20.07|19.17|19.28|19.17|19.86|20.64|22|22.2|21.82|21.7|21.44|21.5|21.73|21.74|21.57|22.68|22.21|22.46|21.96|23.36|21.93|22.27|22.32|21.48|21.32|20.55|19.12|18.51|18.72|18.21|17.93|18.56|18.91|19.44|20.02|20.46|20.16|19.63|18.98|21.25|20.25|21.25|22.16|21.05|21.9|23.12|22.11|21.23|21.34|22.14|22.21|22.7|24.2|24.5|25.18|24.12|24.96|24.4|26.14|26.39|25.64|26.08|25.07|25.14|24.23|24.05|24.63|25.05|24.03|24.91|24.12|24.39|24.51|24.48|23.43|23.68|22.75|23|22.29|21.15|21.43|21.18|20.31|21.65|21.89|22.2|23.07|22.95|23|22.96|21.79|21.21|19.96|19.95|18.62|20|19.61|19.18|19.18|19.36|24.95|23.87|23.76|22.61|22.21|21.28|22.05|23.35|24.14|25.2|23.54|23.55|24.1|23.3|25.95|26.97|26.5|24.95|26.45|27|24.96|25.72|23.68|22.57|22.88|22.11|23.64|23.2|22.32|22.91|21.77|21.06
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|15.45|15.22|14.74|14.54|14.88|14.81|14.64|13.86|13.84|13.51|13.52|12.41|12.31|11.95|12.56|12.71|12.45|12.97|10.55|10.38|10.45|10.45|10.66|10.78|11.54|11.66|11.28|11.01|10.64|10.82|10.73|11.19|11.97|12.45|11.8|11.72|11.37|11.04|10.37|10.56|10.23|10.75|10.49|11.06|11.28|13.02|12.96|12.79|12.78|11.95|11.64|12.36|13.01|12.53|12.88|13.11|14.2|14.11|11.87|11.79|12.08|13.11|12.45|11.57|10.33|10.04|10.53|10.77|11.46|12.74|15.1|14.23|14.22|13.34|13.03|13.59|12.87|12.94|12.88|12.85|12|11.04|10.26|9.79|7.75|7.43|7.82|8.14|7.92|7.67|7.81|7.9|8.09|8.29|8.33|7.71|7.71|5.57|5.61|5.75|5.19|5.26|5.6|5.35|5.46|5.52|5.2|4.64|4.85|4.77|4.58|5.32|5.6|5.2|5.1|4.94|5.01|5.22|5.33|5.27|5.42|4.64|4.28|4.51|4.55|4.13|4.45|4.4|4.01|3.77|4.09|3.94|3.6|3.55|3.43|3.24|2.45|2.74|2.92|2.79|2.9|2.95|2.98|2.99|2.73|2.76|2.44|2.36|2.54|2.09|2.22|2.16|2.07|2.08|1.98|1.97|1.98|1.84|1.79|1.84|1.84|1.8|1.73|1.76|1.84|1.93|1.83|1.92|2.02|2.03|1.99|1.97|2.03|2|1.98|2.03|1.94|1.88|1.88|1.85|1.88|1.77|1.73|1.7|1.55|1.6|1.67|1.61|1.85|1.85|1.87|1.97|1.88|1.84|1.67|1.67|1.68|1.66|1.67|1.68|1.7|1.54|1.34|1.5|1.67|1.75|1.8|1.8|1.92|1.95|1.9|1.56|1.41|1.37|1.36|1.22|1.41|1.46|1.5|1.22|0.96|0.93|0.84|0.98|1.05|1.31|1.42|1.47|1.44|1.34|1.36|1.4|1.38|1.45|1.6|1.62|1.6|1.54|1.45|1.49|1.58|1.71|1.66|1.62|1.67|1.7|1.8|1.7|1.64|1.78|1.76|1.77
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|44.52|43.15|43.13|44.61|45.72|44.33|43.58|43.99|44.9|42.87|43.69|41.83|42.49|40.13|43.54|40.92|39.93|40.2|39.33|38.6|41.94|40.32|40|39.6|40.49|41.05|40.72|41.58|41.56|39.03|38.33|38.74|37.06|39.24|37.38|35.75|35.09|36.53|35.55|34.82|34.41|36.43|32.66|33.78|34.06|31.4|32.47|32.35|33.42|32.39|33.49|32.6|33.76|32.66|36.37|37.48|40.51|38.72|39.32|38.13|38.28|38.88|39.77|39.48|40.02|42.38|41.65|42.23|42.58|41.69|43.56|41.5|41.82|41.81|39.66|40.63|40.74|42.02|43.49|42.13|41.45|40.2|40.19|36.6|38.58|38.53|38.06|39.2|38.08|40.46|40.75|39.53|39.32|39.64|38.83|40.49|41.57|40.4|38.97|37.22|35.05|36.29|37.41|36.53|36.53|36.64|35.09|33.36|31.67|31.32|32.99|32.45|36.12|36.38|36.9|36.24|37.59|38.51|40.85|39.13|40.13|39.19|36.88|35.71|36.11|34.55|37.45|36.76|37.09|37.12|39.35|36.66|36.89|35.71|36.57|36.61|34.98|32.34|33.13|34.87|32.22|32.07|32.01|29.56|30.71|30.15|28.77|30.86|33.15|31.16|31.65|37.02|37.22|38.57|36.05|37.06|37.23|38.74|35.88|35.14|34.59|33.53|37.46|39.35|42.23|43.15|41.08|39.92|42.68|42.81|42.38|44.37|43.69|46.23|45.84|47.11|49.93|48.89|45.38|45.49|44.66|45.71|44.72|47.06|44.26|45.88|47.86|46.04|42.91|47.11|47.11|45.01|41.64|45.56|45.5|46.49|47.8|45.87|41.81|38.62|41.98|42.16|40.42|38.51|37.39|37.33|37.91|36.64|39.48|37.17|32.1|32.65|34.16|33.89|31.31|32.12|29.31|30.68|30.35|32.15|28.2|27.19|28.74|28.18|27.58|25.44|26.24|27.71|28.96|33.29|31.36|29.1|29.1|29.78|31.76|35.51|34.45|30.57|29.79|30.06|27.03|26.44|23.14|21.63|23.06|22.53|25.45|25.76|26.43|29.51|31.42|29.31
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|54.04|52.99|51.67|53.93|55.7|54.46|52.77|51.86|49.4|47.34|47.32|45.54|45.51|43.5|45.79|45.23|44.01|45.73|47.39|47.28|54.54|51.85|50.62|49.8|53.34|52.96|51.59|55.64|54.34|50.1|48.99|48.74|48.43|51.66|47.69|45.33|41.36|41.57|39.44|42.03|39.8|41.65|39.04|39.5|41.08|37.7|42.68|44.54|46.72|42.99|45.05|43.54|45.19|45.14|47.61|48.84|53.49|48.88|46.32|46.77|45.28|43|43.67|42.92|40.96|43.83|43.75|44.62|48.03|46.23|46.32|42.02|38.29|39.07|35.68|36.53|36.03|36.3|37.75|38.44|37.49|37.17|35.07|32.96|34.44|33.44|30.32|30.47|29.39|30.64|31.06|30.13|29.86|29.41|28.71|29.3|28.45|28.98|30.52|28.99|29.04|28.88|30.63|30.7|31.44|29.75|28.94|27.25|26.59|25.65|26.89|25.87|28|28.46|28.28|27.52|28.61|29.63|31.98|30.02|29.83|28.96|26.6|26.72|27.2|25.77|28.91|28.18|28.63|28.06|29.25|26.64|26.94|26.41|26.14|26.03|23.89|21.75|21.62|22.62|21.66|22.47|22.16|20.13|22.36|22.09|19.95|21.4|23.85|22.64|20.71|25.02|24.48|25.96|23.46|24.35|24.27|25.13|22.55|21.87|22.09|22.07|25.07|24.71|26.66|26.99|25.08|23.44|24.88|25.06|25.57|26.25|27.43|27.42|26.6|29.06|34.24|34.58|31.71|31.62|31.71|32.36|31.46|31.96|29.49|29.75|30.76|28.75|25.16|26.15|26.24|24.38|22.81|24.98|25.18|26|25.61|24.58|21.74|19.08|21.7|21.64|20.96|19.94|18.66|18.48|17.73|17.76|19.11|17.85|15.55|15.79|16.21|15.59|13.51|13.41|11.1|12.14|12.09|13.56|12.47|12.08|13.33|13.14|12.56|12.28|11.69|12.3|12.33|13.79|11.51|11.1|11.22|11.73|12.72|16.24|15.29|13.12|12.23|13.46|11.06|11.13|8.41|7.59|9.17|9.28|10.75|10.99|11.63|13.6|14.24|12.81
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|43.46|41.11|42.21|41.07|42.48|43.28|44.89|46.75|46.64|45.65|46.26|44.22|45.26|44.34|46.14|46|45.77|45.49|43.88|43.9|43.99|42.05|44.49|43.51|42.82|43.25|42.15|43.31|42.2|40.78|39.11|38.69|38.79|38.09|37.62|36.03|35.89|36.06|34.98|34.86|33.57|34.68|33.08|33.57|32.94|33.09|32.87|34.84|35.54|33.83||33.96|34.54|34.1|34.23|34.92|35.11|34.06|34.2|32.67|33.75|31.98|32.07|32.28|31.67|31.72|31.95|32.3|32.37|30.79|32.19|31.04|32.42|31.95|31.22|31.45|31.57|31.56|31.38|30.15|29.67|29.45|28.93|27.69|28.58|28.6|29.6|29.37|28.83|28.67|29.36|28.59|30.67|31.49|31.6|31.89|31.92|31.97|31.64|32.4|32.02|31.65|32.29|31.99|32.41|31.44|30.3|28.34|28.87|29.25|29.77|29.88|31.45|30.75|30.39|30.41|30.8|31.18|29.9|29.73|30.35|30.56|29.69|29.14|29.52|28.96|29.36|29.48|29.55|28.09|27.17|26.57|26.04|26.86|27.07|25.4|25.13|24.77|24.78|24.59|23.3|23.19|22.52|22.38|22.05|21.79|21.02|21.34|22.75|22.53|22.99|22.82|23.21|23.19|23.28|23.35|23.54|23|22.64|22.06|21.77|21.99|22.07|20.88|20.82|20.75|19.45|19.31|20.33|21.17|20.81|20.72|20.76|21.32|20.69|21.35|21.68|21.51|21.51|21.45|21.31|21.31|21.3|21.37|20.93|21.51|21.18|20.14|20.22|20.19|19.83|20.81|20.32|19.99|18.76|18.92|19.03|19.18|18.76|19.14|19.19|19.02|18.1|18.49|18|17.88|17.89|18.08|18.55|18.23|17.04|17.4|17.42|16.94|16.27|16.27|15.5|15.26|15.2|16.26|14.18|14.11|14.09|14.34|14.08|13.68|14.55|14.87|15.3|15.81|15.98|14.99|15.56|15.25|15.97|16.67|16.12|15.35|15.22|14.85|15.07|14.03|13.46|13.13|14.21|13.33|14.55|15.39|15.26|15.93|15.04|15.19
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|16.24|15.51|16.51|17.52|17.6|16.28|17.34|16.83|17.18|16.81|18.2|17.79|18.64|19.83|20.08|19.81|18.31|18.46|19.02|18.45|20.39|19.41|19.19|19.3|20.01|20.71|20.2|20.61|19.05|18.8|18.36|17.65|17.09|17.3|17.01|19.37|18.87|19.99|17.78|17.78|17.32|19.05|17.59|18.53||16.88|19.02|20.86|22.16|25.69|26.32|23.75|25.09|24.8|28.11|27.38|28.95|28.55|28.8|28.77|29.87|27.05|28.89|27.11|28.57|31.99|31.15|31.86|33.58|33.2|35.32|31.2|32.23|30.69|28.05|28.47|29.8|29.95|29.41|28.14|28.52|24.89|24.4|22.2|22.76|21.77|21.96|23.05|22.3|23.57|23.95|23.21|22.68|22.1|22.33|21.58|21.84|21.41|20.97|19.95|19|19.6|19.5|20.14|20.06|20.23|19.99|18.27|16.99|16.71|17.56|16.46|18.2|18.84|18.64|17.73|18.46|18.77|18.75|18.58|18.11|17.07|16.36|15.94|17.45|17.25|17.73|17.77|17.69|16.8|17.01|15.77|15.42|15.4|14.11|14.29|14.04|14.35|14.19|14.02|13.14|13.17|13.12|11.44|11.86|11.99|9.88|11.3|11.61|11.42|11.52|11.88||13.15|12.39|11.8|11.61|11.89|11.02|9.93|10.13|9.73|11.1|11.24|12.02|11.74|10.67|10.39|10.46|10.96|11.44|10.57|10.82|10.66|10.4|10.47|10.91|10.38|9.47|9.12|9.19|9.62|9.5|9.87|9.72|11|11.11|10.96|10.42|10.21|10.66|10.15|9.22|10.19|10.01|10.63|10.53|10.42|9.05|8.14|8.83|8.71|8.83|9.53|9.38|8.33|8.22|7.64|8.16|7.92|8.03|7|6.68|6|5.59|5.79|5.11|5.38|5.48|5.05|4.7|4.84|5.15|4.85|4.53|4.5|4.57|4.7|4.89|5.73|4.95|4.9|4.72|5.13|5.26|5.66|5.76|5.35|4.36|4.44|4.15|3.73|3.44|3.62|4.17|4.61|5.17|4.65|4.76|5.55|4.53|4.28
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|8.67|8.58|8.56|8.68|8.94|9.66|9.59|9.53|9.42|9.4|9.52|9.12|9.33|9.44|10.11|9.92|9.87|9.62|9.4|9.73|9.43|9.35|9.26|9.14|9.58|8.92|8.95|8.85|8.43|8.32|7.91|7.5|7.43|7.35|7.39|7.17|6.96|7.18|7|7.11|7.04|7.1|6.79|6.39|6.03|6.1|6.07|6.35|6.6|6.48|6.23|6.05|6.47|6.44|6.41|6.74|7.12|7.19|7.49|7.35|7.53|7.34|7.55|7.65|7.53|7.47|7.14|7.08|7.13|6.93|7.35|7.13|7.31|7.47|7.05|7.06|6.9|6.93|6.98|7.1|7.19|6.85|6.7|6.39|6.45|6.35|6.35|6.32|6.22|6.22|6.26|6.1|5.99|6.32|6.77|7.02|7.39|7.41|6.95|6.72|6.58|6.72|6.96|7.2|6.9|6.79|6.78|6.33|6.36|6.02|6.04|6.09|6.22|6.13|5.84|6.17|6.27|6.17|6.26|6.15|6.66|6.76|6.56|6.48|6.95|7.09|7.64|7.53|7.11|7.31|6.92|6.82|6.6|6.61|6.92|5.98|5.31|5.64|5.81|6.15|5.87|6.5|6.17|6.25|6.49|6.51|6.25|6.06|7.55|7.75|8.01|8.27|8.4|8.18|8.29|8.39|8.38|8.65|8.32|8.09|8.54|8.92|9.47|8.77|9.16|9.38|8.36|8.07|8.58|8.95|9.01|8.89|8.83|8.84|8.92|9.43|9.65|8.91|9.2|9.03|9.15|8.44|8.37|9.04|8.77|9.02|9.26|10.19|10.37|10.34|10.77|9.79|9.57|10.03|9.45|9.92|10.24|9.93|10.01|9.61|11.02|11.38|10.65|11.31|10.96|10.69|10.39|10.13|10.29|10.58|9.91|10.01|9.15|9.67|7.85|7.97|7.49|7.13|7.87|7.77|6.92|6.71|6.79|6.49|6.2|6.42|6.09|6.03|6.34|6.63|6.7|6.09|6.66|6.4|7.18|7.69|7.84|7.31|7.06|7.06|6.95|6.03|5.42|4.9|5.48|5.7|5.92|5.81|5.93|6.23|6.3|5.94
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|20.52|19.61|20.32|20.38|20.55|20.68|18.73|18.45|18.16|17.77|18.25|18.22|18.48|17.59|18.75|18.01|17.7|17.79|17.54|17.41|17.93|16.77|16.35|16.36|17.09|17.07|17.07|17.32|17.32|16.65|16.04|16.2|16.02|16.62|16.27|16.21|15.59|16.93|16.5|17.11|16.27|16.64|15.63|16|16.23|15.55|16.59|17.34|16.77|16.23|16.39|16.68|17.41|17.05|16.94|17.36|18.98|18.63|18.43|17.98|18.26|18.15|17.93|17.3|17.44|18.31|17.77|18.36|18.07|18.31|18.45|17.49|17.02|16.93|16.07|16.48|16.2|16.73|17.09|16.38|16.11|15.46|15.28|15.23|14.85|14.01|14.18|15.06|14.48|14.91|15.22|15.04|15.43|15.38|15.38|15.4|15.54|15.86|16.21|16.09|14.97|14.99|15.34|14.72|14.96|14.84|14.99|14.54|14.32|14.24|12.68|12.3|12.92|12.64|12.76|12.95|13.61|14.09|14.06|13.39|14.17|13.89|12.93|12.46|12.59|12.27|13.29|13.03|13.03|13.03|14.01|14.16|14.27|14.4|15.15|15.12|14.4|13.82|13.57|14.05|13.65|13.68|13.79|12.63|13.38|13.97|13.19|13.39|14.48|13.65|12.84|14.14|15|15.35|14.8|15.33|14.91|15.82|15.09|14.34|15.34|14.02|16.32|13.4|13.82|13.94|13.24|13.19|13.79|14.33|14.38|14.78|15.16|15.08|14.35|15.23|16.93|17.18|16.81|16.15|16.45|16.32|16.22|17.24|16.21|16.33|17.21|16.39|13.7|13.51|13.43|12.83|12.24|13.51|13.45|13.52|14.01|13.62|12.71|11.83|13.11|12.48|12.23|13.21|12.88|12.43|11.81|11.05|11.41|11.56|10.05|9.96|10.29|10.97|10.01|9.75|9.07|10.38|10.66|11.13|10.86|11.22|12.72|12.44|12.07|11.6|11.04|10.89|10.99|13.37|12.82|12.76|12.9|12.38|12.85|14.38|14.18|13.05|13.26|12.99|12.02|12.35|11.59|9.93|10.46|8.84|8.47|9.81|10.53|11.11|11.4|10.29
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|12.6|11.97|11.47|12.32|11.91|11.69|11.19|11.26|11.51|12.08|11.59|11.44|11.42|11.83|12.38|12.32|12.56|13.16|13.2|13.27|14.23|13.58|13.96|13.94|13.7|14.64|14.47|14.79|14.57|14.01|13.98|14.17|14.27|15.06|15.14|17.4|17.46|18.07|17.88|17.32|16.26|16.55|15.74|15.74|15.82|14.15|14.4|14.86|15.06|16.42|16.35|15.53|16.46|16.37|15.77|15.81|17.05|16.97|16.4|15.04|15.25|14.72|14.47|14.77|14.47|15.89|15.88|16.65|16.4|14.89|14.7|14.01|14.51|14.47|13.31|13.65|13.67|13.41|14.37|14.59|14.18|13.65|13.92|12.67|12.67|12.87|13.18|13.3|12.15|12.81|12.49|11.67|11.18|11.15|11.11|11.86|11.88|11.93|11.92|11.42|10.2|10.58|10.83|10.9|10.82|11.07|10.54|10.57|10.13|9.71|9.41|9.52|10.2|10.26|10.23|10.29|10.42|10.76|11.68|11.5|11.73|11.1|10.36|10.41|11.21|11.46|12.35|11.8|11.31|11.3|11.54|11.4|11.7|12.01|11.88|12.18|11.53|11.38|12.01|12.36|12.4|12.76|12.28|11.23|11.88|11.96|11.11|12.43|13.53|12.99|13.23|14.4|14.68|14.77|13.69|14.2|14.52|15.03|13.61|13.86|14.38|13.62|15.54|15.91|17.35|17.7|15.91|15.69|14.71|16.31|15.04|15.57|15.73|16.15|16.11|14.71|14.96|15.35|13.74|13.52|12.33|12.14|12.12|13.01|12.5|13.04|14.22|14.34|13.19|12.85|12.78|13.66|13.65|14.53|13.65|14.3|14.36|13.89|12.5|12.96|15.11|14.65|14.3|13.9|12.81|11.8|12.68|13.08|12.5|11.32|10.03|10.35|9.65|8.71|8.69|8.99|8.37|8.72|8.72|8.88|7.85|7.6|7.99|7.52|7.2|7.61|8.21|8.23|9.16|10.29|10.16|10.3|10.2|12.99|13.34|15.81|16.02|13.87|15.57|16.8|17.3|14|13.67|11.92|12.74|13.87|16.5|17.75|17.25|20.11|20.85|18.9
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|30.59|30.48|30.83|30.89|30.56|30.12|29.02|28.61|28.55|27.87|28.02|27.33|27.29|27.76|28.9|28.74|28.98|30.19|30.6|31.11|31.21|29.64|29.86|29.64|30.19|29.4|29.12|29.76|29.4|29.24|28.73|28.34|28.43|28.37|27.87|27.35|26.66|26.85|25.6|25.84|25.85|25.79|24.43|24.29|24.25|23.87|22.29|23.3|23.3|22.5|22.1|21.92|22.76|23.72|22.56|23.17|23.8|24.15|27.15|27.07|27.25|27.21|27.01|27.5|27.17|26.93|26.63|26.7|26.69|27.54|27.79|26.41|27.19|26.91|26.15|26.64|26.9|27.71|28.01|27.76|28.07|27.28|26.66|25.53|24.78|24.67|24.59|25.73|25.27|26.07|26.58|27.02|26.97|26.72|27.05|27.76|25.61|25.68|25.79|25.09|24.71|25.04|25.04|25.43|25.43|26.07|25.74|25.3|25.22|25.3|24.98|24.46|24.94|24.12|24.28|24.31|25.09|25.17|25.25|25.48|25.97|26.32|26.18|25.65|26.12|26.67|26.72|27.01|26.96|27.08|27.23|26.6|26.86|29.97|29.31|27.97|27.74|27.99|27.99|28.25|27.29|27.51|27.49|27.11|27.46|27.2|27.02|27.14|28.49|28.03|27.48|27.86|28.57|28.57|28.35|26.77|25.95|26.23|25.89|25.86|25.78|26.13|27.54|25.16|25.48|25.85|25.03|24.63|25.38|26.35|26.53|26.57|26.59|27.08|27.65|28.48|27.81|27.66|27.45|27.21|27.36|26.65|25.98|25.71|25.11|25.5|26.1|26.14|26.61|28.93|28.91|29.08|28.19|29.96|28.34|28.38|26.52|26.22|25.54|25.58|26.17|26.89|26.89|27.31|26.5|25.63|26.33|24.65|23.67|24.61|24.22|25.57|26.35|26.13|25.21|25.5|24.2|25.09|24.67|26.57|24.86|23.56|23.7||24.15|23.29|23.73|24.93|25.73|27.96|26.89|26.48|26.52|26.25|27.73|28.84|29.11|28.34|27.55|26.5|26.34|26.57|24.43|21.89|22.62|23.73|23.95|23.91|24.54|26.11|25|24.06
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|22.52|21.92|21.66|21.27|21.72|21.96|21.65|21.46|20.66|20.71|20.94|19.9|20.61|20.84|21.76|22.87|21.96|22.27|22.6|23.31|23.42|23.02|23.36|23.38|23.36|22.9|22.96|23.02|23.19|22.41|22.22|22.64|23.22|23.4|23.34|23.33|22.41|22.23|22.01|22.26|21.51|21.3|22.08|21.25|21.38|19.62|19.87|19.76|20.22|20.39|20.19|20.52|21.72|21.51|20.6|20.15|20.57|20.44|20.32|19.05|19.63|19.83|20.09|19.8|20|19.43|19.82|19.33|18.99|19.03|19.16|18.82|18.78|18.1|18.43|18.37|18.62|19.12|19.45|19.7|19.16|19.17|18.49|18.53|18.45|19.49|19.49|20.01|19.32|20.16|20.05|20.15|20.35|20.3|20.35|20.15|19.99|20.18|20.87|20.59|20.91|20.54|20.56|20.81|21.18|21.43|21.38|21.25|21.38|21.21|19.81|20.9|21.38|21.45|20.72|21.25|21.79|22.05|22.15|21.89|21.91|22.23|21.76|22.23|22.4|22.55|23.3|23.06|23.5|22.92|22.42|22.78|22.27|22.82|22.73|21.79|21.3|21.03|20.49|20.73|20.58|21.28|20.54|20.61|20.58|20.54|19.54|19.42|19.99|19.96|19.82|20.52|20.3|20.06|20.41|20.27|19.81|19.54|19.58|20.27|20.99|21.53|21.65|20.52|20.58|20.85|20.56|21.24|21.46|22.32|22.11|21.72|21.55|21.72|21.07|20.4|20.69|21|20.99|20.6|20.52|20.74|20.62|20.72|20.25|19.97|19.5|19.04|19.01|19.07|19.28|19.58|18.98|19.2|19.48|19.14|19.43|18.78|18.86|18.37|18.29|18.68|18.84|20.44|20.99|21.32|21.53|21.91|21.87|21.2|21.56|20.22|20.48|20.35|19.73|19.46|18.56|18.65|18.71|20.15|18.78|17.86|19.37|19.7|20.51|20.64|20.84|23.78|24.86|25.31|25.43|25.52|25.52|25.92|25.27|24.57|24.27|25.14|25.91|25.9|25.18|25.88|24.54|24.18|23.88|25.39|25.84|25.12|26.02|25.71|25.86|25.46
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.72|6.58|6.55|6.53|6.55|6.44|6.5|6.43|6.38|6.31|6.03|5.95|5.76|5.7|6.13|6.15|6.59|6.6|6.16|6.2|6.36|5.71|5.61|5.7|5.58|5.5|4.65|4.73|4.56|4.41|5.05|5.4|5.47|5.46|5.25|5.41|5.58|5.44|4.58|4.58|4.99|5.02|4.84|6.71|7.46|7.18|7.64|8.49|7.93|7.16|6.75|6.91|7.68|7.63|7.65|7.21|6.17|5.39|5.65|5.24|5.25|5.25|4.72|4.82|4.42|4.12|3.94|3.8|3.49|3.63|3.9|3.98|4.35|3.57|3.28|3.57|3.23|3.53|3.45|3.07|3|2.81|2.4|2.01|1.97|1.83|1.91|1.96|1.69|1.9|2.05|2.06|1.89|1.81|1.83|1.91|1.92|1.92|2.04|1.9|1.77|1.69|1.69|1.7|1.55|1.48|1.44|1.3|1.39|1.18|1.13|1.12|1.23|1.22|1.25|1.16|0.9|0.97|0.92|0.84|0.82|0.96|0.85|0.78|0.78|0.71|0.76|0.7|0.68|0.68|0.72|0.7|0.66|0.67|0.54|0.55|0.52|0.5|0.53|0.52|0.5|0.49|0.59|0.56|0.47|0.46|0.46|0.49|0.43|0.39|0.43|0.43|0.51|0.52|0.57|0.48|0.45|0.55|0.49|0.42|0.41|0.29|0.3|0.3|0.31|0.3|0.25|0.28|0.28|0.29|0.25|0.25|0.23|0.21|0.19|0.19|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.19|0.18|0.15|0.14|0.13|0.14|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.1|0.11|0.1|0.11|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|3.6|3.42|3.53|3.57|3.54|3.78|3.66|3.43|3.41|3.51|3.6|3.59|3.65|3.94|4.21|3.97|3.85|4.01|4.04|3.8|3.65|3.78|3.7|3.53|3.52|3.63|3.68|3.59|3.19|3.04|3.19|3.3|3.34|3.3|3.33|3.24|3.1|3.45|3.38|3.45|3.32|3.44|3.71|3.69|3.4|3.4|4.13|4.42|4.42|4.36|3.96|4.1|4.14|4.32|4.22|4.22|4.35|4.29|4.47|4.67|4.52|4.85|4.45|4.45|4.24|4.27|4.26|3.57|3.57|3.5|3.49|3.38|3.29|2.91|2.78|2.85|2.84|2.86|2.92|3.02|2.97|3.08|4.02|3.84|3.76|3.93|4.12|4.45|4.09|4.16|3.8|3.57|3.53|3.57|3.83|3.75|2.91|2.82|2.79|2.83|2.82|2.89|2.87|2.73|2.76|2.53|2.47|2.41|2.49|2.44|2.62|2.47|2.41|2.34|2.25|2.24|2.24|2.27|2.07|1.98|1.92|2.15|2.04|2.23|2.53|2.57|2.62|2.51|2.47|2.54|2.63|2.62|2.59|2.57|2.41|2.3|1.98|2|1.93|1.89|1.89|1.93|1.76|1.76|1.78|1.68|1.48|1.58|1.84|1.65|1.6|1.65|1.92|2.12|2.04|2.26|2.3|2.23|1.93|1.85|1.9|2.03|2.54|2.56|2.8|2.68|2.39|2.37|2.5|2.82|2.62|2.47|2.02|2.05|2.32|2.32|2.42|2.2|2.02|1.86|1.8|2|2.19|2.31|2.05|2.03|2.14|2.25|3.19|3.16|3.48|3.06|2.67|3.16|2.93|2.75|2.52|2.37|2.2|2.22|2.38|2.08|1.92|1.97|1.86|1.68|1.56|1.67|1.61|1.6|1.47|1.4|1.21|1.18|0.96|1.03|0.95|0.84|0.83|0.74|0.6|0.52|0.6|0.72|0.64|0.68|0.72|0.79|0.81|0.75|0.65|0.56|0.6|0.44|0.41|0.46|0.4|0.41|0.3|0.2|0.16|0.15|0.15|0.11|0.17|0.17|0.16|0.17|0.18|0.13|0.12|0.1
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|3.08|3.22|3.13|3.15|3.17|3.17|3.16|3.51|3.46|3.31|3.39|3|3.01|3.18|3.36|3.27|3.3|3.26|3.31|3.22|3.24|3.54|3.69|3.74|3.94|3.95|4.21|4.19|4.13|4.2|3.81|3.94|3.18|3.31|3.44|3.25|3.29|3.25|2.89|2.86|2.67|2.84|2.84|2.99|2.98|3.29|3.46|3.81|3.89|3.91|3.87|3.93|3.99|4.12|3.98|4.23|4.33|4.23|4.4|4.17|3.99|4.14|4.1|3.74|3.65|3.82|3.71|3.57|3.63|3.73|3.97|3.35|3.65|3.58|3.87|3.96|3.76|3.68|3.96|4.18|4.06|4.3|3.94|3.75|3.74|4.11|3.89|3.71|3.45|3.46|3.57|3.08|3.03|3.05|3.16|3|2.65|2.34|2.34|2.39|2.36|2.25|2.46|2.42|2.1|2.08|2.28|2.04|1.65|1.65|1.6|1.67|1.72|1.55|1.29|1.31|1.35|1.53|1.57|1.52|1.59|1.72|1.63|1.58|1.62|1.59|1.76|1.65|1.85|1.68|1.61|1.62|1.61|1.55|1.56|1.35|1.4|1.47|2.39|2.33|2.38|2.43|2.13|2.05|2.16|2.26|2.14|2.42|2.93|2.9|3.29|4.78|4.62|5.14|4.22|4.46|4.49|4.7|4.47|4.39|3.91|3.62|4.23|4.39|5.38|5.03|4.14|4.39|4.4|4.75|4.91|5.05||5.47|5.24|5.54|4.68|4.43|3.92|4.16|3.65|3.34|3.39|3.5|3.26|3.34|3.35|4.09|3.71|3.72|3.19|2.87|2.39|2.64|2.47|2.47|2.38|2.06|1.78|1.68|1.78|1.93|1.72|1.89|1.98|1.78|1.55|1.37|1.69|1.61|1.58|1.7|1.62|1.62|1.51|1.57|1.48|1.4|1.5|1.32|1.18|1.15|1.22|1.06|1.02|0.87|0.94|0.88|0.82|0.89|0.77|0.69|0.76|0.89|0.78|0.77|0.79|0.65|0.61|0.64|0.64|0.68|0.47|0.47|0.72|0.71|0.88|0.91|0.94|0.99|0.91|0.79
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|5.81|5.61|5.84|5.86|5.62|5.51|5.32|5.1|5.15|4.8|5.05|4.73|5.09|4.96|5.44|5.45|5.44|5.31|5.25|5.31|5.87|5.61|6.17|6.17|6.25|5.93|5.92|6.16|6.05|5.74|5.43|5.4|5.3|5.63|5.16|4.93|4.97|4.93|4.62|4.65|4.41|4.56|3.9|4|3.78|2.96|2.95|3.23|3.55|3.39|3.61|3.56|3.97|4|4.06|4.39|5.21|4.87|4.68|4.93|5.09|4.77|4.33|4.06|3.95|4.1|3.81|3.96|3.66|3.67|3.85|3.65|3.54|3.4|3.05|3.13|3.07|3.03|3.05|3.17|3.02|2.84|2.84|2.7|2.66|2.67|2.76|2.86|2.73|2.77|2.68|2.52|2.41|2.43|2.5|2.35|2.26|2.15|2.24|2.35|2.24|2.26|2.24|2.33|2.36|2.29|2.19|2.11|1.93|1.83|1.85|1.78|1.95|1.96|2.09|2.01|2.1|2.3|2.4|2.36|2.18|2.15|1.91|1.79|1.79|1.84|1.96|1.92|1.92|1.94|1.73|1.66|1.58|1.51|1.47|1.21|1.11|1.12|1.21|1.26|1.17|1.22|1.17|1.07|1.08|1.03|0.88|0.79|1.29|1.22|1.27|1.41|1.61|1.69|1.65|1.73|1.83|1.95|1.77|1.79|1.84|1.71|1.94|1.97|2.23|2.19|2.03|1.85|1.77|1.85|1.85|2.01|1.94|1.9|1.85|1.92|2.06|2.12|1.92|1.9|1.76|1.74|1.7|1.77|1.65|1.68|1.81|1.47|1.43|1.39|1.39|1.4|1.41|1.65|1.61|1.56|1.51|1.52|1.35|1.29|1.64|1.76|1.77|2.04|1.96|1.88|1.97|1.96|2.15|2.18|1.74|1.77|1.78|1.33|1.13|1.14|1.1|1.12|1.12|1.18|1.12|1.04|1.05|1.07|1|0.81|0.86|0.85|0.9|1.03|1.03|1|1.07|1.1|1.18|1.43|1.31|1.12|0.95|1.18|0.93|0.78|0.73|0.68|0.71|0.77|0.88|0.77|0.84|0.96|0.89|0.77
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.13|36.62|36.63|35.43|36.15|36.23|34.81|33.47|33.28|33.1|33.78|31.9|32.75|33.34|34.66|34.66|34.23|34.6|33.3|32.4|32.52|31.94|32.06|32.51|32.38|32.09|31.61|32.55|33.03|32.73|31.65|32.34|34.38|33.93|33.99|33.21|32.39|31.37|30.02|30.18|28.16|29.17|28.49|29.15|28.04|28.23|29.27|29.13|31.19|32.61|32.08|31.67|33.04|31.84|32.51|33.56|34.13|33.88|35.11|35.29|36.2|36.56|35.91|35.95|35.71|36.03|33.25|33.66|33.05|32.58|32.51|31.13|31.68|31.64|32.01|32.13|31.96|31.48|31.35|30.96|30.69|30.89|29.9|27.01|26.8|26.38|28.23|28.18|28.2|28.93|28.04|26.8|28.34|29.72|29.86|31.13|32.26|30.58|30.63|29.68|29.56|28.98||29.19|28.35|27.73|28.14|26.9|26.67|25.66|23.5|23.43|24.7|24.52|24.51|24.66|26.11|25.77|24.93|24.34|23.54|23.71|22.58|23.06|23.05|22.18|22.52|22.23|21.77|21.73|21.95|22.04|21.48|22.79|22.5|21.53|20.3|18.75|19.29|19.47|19.43|20.64|19.85|20.02|20|20.05|18.53|18.72|20.25|19.86|20.41|21|22.21|23.38|22.31|22.23|22.18|22.46|21.3|20.95|21.59|22.45|20.68|19.98|20.22|20.09|19.17|19.61|19.1|19.95|20.32|20.44|19.67|19.26|19.23|19.69|19.06|18.39|18.96|19.32|19.21|20.2|21.46|21.76|20.62|20.93|21.46|21.73|19.75|19.29|19.63|19.7|18.71|19.23|18.68|19.27|19.18|19.02|17.93|17.39|18.7|18|18|18.04|16.97|16.84|16.93|17.23|16.03|15.26|14.78|15.23|15.28|15.28|14.61|14.13|13.81|14.04|13.21|13.52|13.31|12.36|12.77|11.86|11.7|11.73|12.21|12.29|12.71|12.53|12.42|12.31|12.61|12.77|13.75|13.88|13.96|12.8|12.91|13.69|13.47|14.95|13.79|13.55|14.68|14.97|15.48|15.21|14.89|15.01|14.84|13.84
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|54.49|53.54|54.23|55.14|54.51|54.16|47.84|46.21|46.9|46.07|47.18|45.4|44.69|42.93|45.96|45.73|43.14|43.79|40.76|42.64|43.11|40.61|40.74|40.99|41.24|42.41|40.44|40.77|41.88|39.24|36.74|37.3|38.03|38.4|36.91|35.79|34.3|33.97|34.17|34.89|34.23|35.97||34.73|33.73|32.02|32.33|33.54|34.47|32.77|32.14|31.2|33.05|32.63|32.05|32.54|31.76|30.1|29.89|29.64|29.28|29.49|29.52|29.66|29.07|28.96|29.06|29.23|28.73|28.69|31.08|29.25|29.51|30.31|28.97|29.54|29.34|30.27|30.59|30.02|30.28|30.16|29.69|28.64|26.82|27.2|27.49|28.41|28.87|29.64|29.58|29.34|28.86|29.04|29.54|29.57|30.22|31.72|30.13|29.24|28.53|28.37|30.26|29.96|29.79|30.17|28.84|27.38|28.47|28.41|28.09|27.49|29.85|29.98|30.1|30.79|31.48|31.92|31.38|29.84|30.49|30.04|29.1|29.61|30.79|30.33|33.68|33.03|32.11|32.47|32.91|33.24|32.46|32.99|31.62|29|27.13|28.85|28.63|29.54|28.33|27.18|26.18|26.25|25.41|24.51|23.98|24.28|25.09|23.55|23.46|23.61|23.17|23.97|22.89|23.3|23.45|23.35|21.99|22.63|22.86|23.64|25|23.84|24.13|23.86|22.84|22.7|22.03|22.56|23.19|22.74|22.97||21.95|22.89|23.62|24.22|23.41|23.49|23.28|22.84|22.1|22.39|21.23|21.76|21.3|22.06|21.12|21.62|22.16|21.86|20.84|22.47|22.4|23.43|23.82|23.91|22.78|21.66|21.46|20.66|20.49|20.21|19.7|18.88|19.19|19.55|19.2|18.4|17.23|17.15|16.99|16.54|16.08|16.02|15.02|15.31|14.41|14.63|13.51|13.31|13.4|13.55|13.43|12.97|12.09|12|12.81|13.22|13.28|12.77|12.97|12.71|13.23|13.67|13.39|12.78|12.1|12.57|12.16|11.58|9.74|9.55|9.78|9.3|9.57|9.55|9.85|10.71|10.36|10.69
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|40.6|40.07|39.36|39.04|37.8|37.54|37.05|36.75|37.89|37.87|40.73|39.73|39.48|39.16|42.38|41.58|40.34|40.44|39.77|40.11|40.67|40.03|39.54|39.88|40.76|39.18|39.24|39.63|40.46|38.6|38.5|39.45|38.5|38.67|38.21|36.85|35.44|35.92|35.22|36.19|35.45|35.74|34.04|34.29|34.46|35.3|36.75|37.59|38.98|39.46|38.6|37.26|37.45|38.13|38.55|39.95|40.44|40.39|40.5|40.82|40.82|41.66|40.12|40.34|39.59|40.29|37.68|37.89|37.43|36.45|37.04|37.4|36.95|38.46|38.12|40.13|40.97|41.17|42.85|43.27|42.6|40.72|40.28|38.45|37.58|36.53|37.64|37.09|32.98|33.6|34.21|33.53|33.54|34.41|34.77|34.65|34.91|34.89|34.76|34.09|32.73|29.77|30.63|30.12|29.8|29.58|29.53|30.01|30.85|30.6|30.75|31.91|32.01|32.23|33.25|31.16|31.96|32.36|31.53|30.96|31.34|29.94|30.13|30.51|31.14|32.11|34.08|34.27|33.12|32.87|33.31|33.46|32.98|33.75|33.72|32.79|30.68|30.54|30.1|30.68|30.07|31.41|31.45|30.9|30|29.96|29.81|29.22|30.71|30.13|30.2|32|33.34|33.92|37.71|38.25|37.92|37.51|36.38|37.43|37.6|37.17|37.85|38.64|37.72|38.37|35.15|34.01|33.21|33.08|32.05|34.04|34.88|36.37|37.48|36.7|35.57|35.81|36.84|36.7|36.52|38.61|38.34|38.44|37.48|38.85|39.75|38.92|37.57|37.2|37.15|35.73|34.23|34.99|34.86|35.92|36.04|35.79|35.41|33.17|32.17|30.74|29.46|30.23|28.84|29.28|30.15|29.46|30.82|30.52|29.05|29.54|30.74|31.55|29.46|30.19|28.4|28.37|27.59|29.42|25.12|26.31|26.24|25.85|25.34|25.33|25.18|25.13|26.34|28.87|29.03|27.36|27.77|26.42|28.2|29.2|29.14|27.96|26.42|28.99|30.07|28.52|26.34|23.23|25.14|24.11|23.41|23.32|23.4|24.37|24.17|21.73
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|68.7|68.82|69.48|66.8|67.42|66.29|66.65|64.4|63.68|63.56|64.09|62.57|62.88|62.93|64.58|64.62|63.91|65.04|64.45|64.82|64.7|62.95|62.55|63.1|62.87|63.27|61.96|62.34|62.28|62.55|63.24|63.54|62.81|62.45|64.42|65.26|64.28|65.03|64.73|65.41|64.18|63.01|63.33|63.17|63.13|62.76|61.8|60.46|60.04|59.49|59.7|59.93|60.67|60.66|58.6|58.64|59.18|58.24|57.2|57.87|57.8|57.79|59.34|60.06|60.34|59.48|59.54|58.92|57.93|57.34|58.2|57.28|58.7|59.6|59.08|59.21|59.82|59|59.9|59.9|58.52|58.7|58.6|58.83|57.59|57.51|57.47|56.71|54.51|56|55.23|54.65|54.31|54.94|54.61|54.39|54.53|54.83|55.45|53.53|53.51|54.27|55.76|55.52|56.01|56.6|57.12|56.43|56.04|55.64|54.47|54.83|53.08|52.76|51.92|52.62|52.7|53.96|53.97|54.2|55.1|55.31|53.22|53.57|52.83|52.45|52.2|51.94|52.01|51.22|51.09|51.27|50.85|52.22|51.2|49.58|48.48|48.3|48.8|50.08|48.32|49.7|50.33|50.84|49.27|49.99|50.89|50.85|50|50.87|52.3|53.05|53.24|54|55|54.95|54.34|53.37|53.46|53.75|54.36|54.49|54.95|54.79|54.74|53.85|51.06|50.93|51.55|52.22|51.9|51.75|50.52|50.21|47.26|46.55|45.39|45.77|46.46|46.47|47.17|46.88|48.5|48.12|47.51|47.33|47.49|47.82|47.98|47.88|48|47.2|45.63|45.76|45.18|44.33|44.54|43.52|45.24|45.46|45.35|47.13|47.32|47.42|44.03|43.84|44.43|44.74|44.3|44.2|43.56|43.3|43.69|43.43|42.65|42.54|40.27|38.64|39.9|41.5|39|38.5|38.32|39.4|39.86|39.01|40.48|41.06|43.65|42.86|43.4|41.67|41.26|41.85|43.97|42.48|42.03|44.91|43.78|44.3|44.19|43.8|42.67|37|36.69|37.5|40.15|37.99|39.55|43.15|44.39|43.8
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|42.77|43.35|45.21|44.86|44.1|44.63|43.44|42.55|43.3|42.66|42.57|43.68|40.15|39.48|43.36|42.51|38.31|37.19|37.51|38.87|39.62|38.69|37.79|37.81|39.5|39.54|36.35|37.58|37.63|35.24|36.47|37.14|37.92|39.84|36.37|36.35|37.86|36.81|36.54|38.35|37.38|37.32|33.31|35.31|35.79|34.44|36.37|38|40.07|39.5|43.95|43.44|47|46.03|47.07|48.99|52.56|51.34|51.39|51.48|51.96|50.61|49.35|50.77|48|47.63|47.19|48.31|46.66|46.08|48.02|46.96|48.64|47.36|43.08|44.39|44.95|44.45|45.2|46.18|45.93|45.42|44.8|41.07|45|41.93|43.92|44.75|44.76|43.32|42.81|39.96|39.85|40.21|40.79|39.16|39.48|39.3|35.58|34.75|33.6|33.58|34.9|36|37.6|37.16|37.33|35.3|35.58|34.89|33.92|32.69|34.9|35.55|35.76|36.47|37.35|35.5|37|34.64|36.16|36.95|36.35|37.8|42.21|43.22|42.4|44.55|43.36|43.3|43.5|41.4|40.12|40.2|38.27|41.6|42|42.47|40.92|40.45|38.25|38.83|39.49|38.49|38.43||34.59|33.77|34.6|35.45|34.14|35.28|36.13|34.54|33.24|34.93|33.64|33.53|32.7|31.82|31.62|31.23|33.49|32.43|33.69|34.12|30.88|32.18|31.51|31.94|31.55|29.7|28.84|28.84|29.3|28.46|29.84|29.48|26.81|26.52|25.52|25.5|24.74|22.27|21.96|23.7|24.02|23.75|22.1|21.63|22.16|22|20.82|22.52|21.41|20.61|20.66|19.43|19.18|17.68|18.25|18.93|17.75|19.32|18.73|18|18.23|16.5|16.77|16.77|15.45|15.15|15.55|16.05|15.56|16.47|15.94|17.14|18.75|19.61|18.74|17.59|17.29|17.61|17.35|18.12|18.83|18.4|18.4|19.23|17.85|18.64|18.84|18.8|20.74|20.61|20.34|19.72|17.38|17.84|18.26|18.1|15.69|14.63|14.3|14.04|14.29|14.23|13.86|14.74|14.54|12.95
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.99|22.99|24.87|28.35|28.53|27.58|25.9|25.04|23.36|21.62|19.44|18.37|19.02|18.68|21.6|22|19.89|20.18|19.92|21.77|22.74|20.8|20.07|20.28|20.19|21.71|21.16|23.24|23.65|23.82|20.78|19.66|19.45|17.5|16.74|15.69|15.52|16.75|16|15.82|14.79|15.41|13.91|14|13.8|11.12|11.92|12.74|12.82|12.3|12.48|12.71|13.2|12.09|11.99|13.72|15.17|14.52|14.98|14.23|15.15|16.63|17.2|16.77|16.7|17.15|16|15.09|15.33|16.19|15.44|15.5|16.13|17|15.9|13.76|11.96|11.49|10.8|11.31|11.23|11.03|13|11.97|9|9.23|9.5|9.49|8.26|8.35|8.41|7.78|7.49|8.45|8.41|9.41|9.64|9.93|9.51|9.5|8.62|8.8|7.65|6.36|6.16|6.63|6.22|6.04|6.9|5.57|5.02|4.74|4.77|4.99|5.37|5.51|5.23|5.88|6.47|6.39|7.09|7.51|6.99|7.14|7.73|8.15|9.21|9.32|8.95|8.84|9.02|8.55|8.33|8.72|8.02|7.27|6.86|7.42|7.89|8.78|8.65|9|9.22|8.96|9.18|8.68|7.05|6.96|8.56|7.62|8.27|9.19|10.12|10.1|9.43|8.65|11.22|11.23|11.12|11.95|12.49|12.53|13.59|12.44|13.5|13.91|13.27|13.68|14.35|15.98|14.16|14.2|13.95|14.76|14.86|16.72|16.2|15.58|15.05|14.27|13.33|13|13|12.88|12.23|12.98|13|13.84|13.04|13|14.04|17.92|17.62|20.39|20.73|16.88|15.21|14.31|13.21|12.52|14.56|14.75|15.1|16.6|15.95|16.42|15.64|17.79|15.86|13.74|11.22|7.06|6.57|6.56|6.44|6.04|6.15|6.71|17.31|20.46|19.83|17.75|18.34|17.5|17.25|17.89|18.73|20.63|21.27|19.29|18.56|19.2|19.81|20.54|21.4|21.65|21.54|16.05|16.61|15.79|15.21|15.08|12.86|13.31|12.74|12.74|14.65|14.6|15.45|16.5|16.95|16.8
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|8.21|8.06|8.63|8.43|8.31|8.43|8.66|8.4|8.61|8.6|8.62|7.91|8.12|8.08|8.53|8.7|8.19|8.15|8|8.09|8.32|7.85|7.33|7.41|7.65|7.55|7.58|7.49|7.6|7.84|7.69|7.41|7.44|7.59|7.13|6.35|6.38|6.49|6.24|6.23|5.92|5.96|5.75|5.81|6.23|6.12|6.13|6.41|7.01|6.81|6.83|6.78|7.09|6.97|6.9|7.13|7.44|7.66|7.39|7.42|7.54|7.3|7.23|6.87|6.96|7.09|7.03|6.8|6.83|6.79|7.33|7.26|7.62|7.35|7.22|7.41|7.07|6.87|7|6.75|6.46|6.52|6.45|6.47|6.5|6.42|6.46|5.92|5.74|6.07|6.21|6.11|6.19|6.21|6.7|6.51|6.62|6.68|6.82|6.91|7.17|7.13|7.42|7.4|7.34|7.1|6.92|6.36|6.57|6.68|6.82|6.89|7.11|7.03|7.07|6.99|7.36|7.6|6.99|6.88|6.95|7.25|6.97|7.15|7.21|7.15|7.22|6.99|6.87|6.78|6.76|6.99|6.81|7|6.81|6.57|5.79|5.76|5.86|5.88|5.83|5.8|5.92|5.86|5.31|5.6|5.82|5.6|5.79|5.64|5.7|6.1|6.5|7|6.73|6.56|6.23|6.55|6.21|6.65|6.96|7.61|7.87|7.75|7.62|7.67|7.4|7.26|7.25|7.46|8.01|7.67|7.53|7.55|6.96|7|7.14|7.03|6.53|6.66||6.7|6.61|6.85|6.68|6.59|6.65|6.26|6.42|6.49|6.5|6.26|5.91|6.18|6.07|6.1|6.28|5.92|5.93|5.65|5.69|5.52|5.59|5.37|5.33|5.37|5.29|5.14|5.34|5.28|5.01|4.94|5.01|4.74|4.58|4.62|4.67|4.72|4.56|4.89|4.51|4.27|4.28|4.38|4.54|4.6|4.88|5.23|5.59|5.86|5.36|5.12|5.31|5.57|5.57|5.78|5.71|5.62|5.37|5.51|5.6|5.37|4.96|4.35|4.62|4.94|5.11|4.86|4.51|4.62|4.62|4.34
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|10.35|10.2|10.41|9.32|9.53|9.62|9.08|9.13|8.48|8.19|8.03|7.06|7.55|7.33|8.3|9.02|8.64|9.3|7.05|6.99|7.11|5.29|5.33|5.63|5.71|6.15|5.75|5.57|5.47|5.49|5.5|5.14|5.1|5|4.92|4.86|4.35|4.61|4.44|4.56|4.46|4.18|4.01|4.05|4.05|3.82|3.93|4.32|4.6|4.05|4.15|4.18|4.35|4.58|4.18|4.28|4.67|4.91|5.02|4.85|4.96|5.16|5.75|5.35|5.31|5.22|5.21|5.31|4.81|5.44|5.56|5.18|5.18|5.37|4.72|5.06|5.01|5.2|4.94|5.28|5.44|5.66|5.34|5.4|5.36|4.56|5.3|5.25|5.12|5.49|5.85|6.02|5.23|5.42|5.19|5.29|6.02|6.1|6.4|5.94|5.23|4.85|4.64|4.53|4.83|4.83|4.85|5.11|5.51|4|4.24|4.25|4.67|5.09|5|4.85|4.7|4.95|5.1|5.23|5.48|6.06|5.65|5.26|5.7|6.02|6.53|6.63|6.68|6.72|7.5|6.86|6.97|6.75|6.12|6.06|6.19|6.36|6.29|6.8|6.88|6.62|6.3|6.71|6.71|6.74|5.69|5.5|5.98|4.98|5.6|6|6.9|7.07|7.15|6.86|7.19|6.9|7.51|7.56|7.73|8.3|8.03|7.98|8.51|8.7|8.38|8.85|9.6|10.75|9.89|9|9.35|8.26|10.33|10.25|10.09|10.02|9.1|8.4|7.09|6.85|7|6.22|6.5|6.47|6.29|5.9|5.42|5.61|6.18|6.16|5.9|6.16|5.86|6.21|5.81|5.6|5.1|4.21|4.75|4.91|4.86|5|5.08|4.93|5.1|4.9|4.99|5.13|3.99|3.75|2.79|2.88|2.45|2.41|2.25|2.3|2.47|2.62|2.32|2.6|2.87|3.19|3.22|3.03|3.3|3.25|3.63|3.25|3.25|3.12|3.15|3.1|3.15|3.24|2.95|2.98|2.76|3.27|3|3.1|2.96|3.1|3.02|3.46|3.54|3.08|3.14|3.35|3.36|4
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2.88|2.9|2.73|2.84|2.85|3.04|2.98|3.08|3.11|3.2|3.35|3.24|3.42|3.55|3.74|3.7|3.63|3.68|3.74|3.96|4.1|3.8|3.54|3.69|3.9|3.79|4.25|4.26|4.05|4.13|3.76|3.85|3.76|3.88|3.89|3.92|3.9|4.07|3.93|4.1|4.12|3.91|3.77|3.94|4.14|3.9|4.03|4.41|4.75|4.47|4.07|4.26|4.41|4.18|4|4.34|4.73|4.68|5|5.32|5.31|5.07|5.03|4.89|4.78|5.01|5.18|5.26|5.74|5.33|5.87|6.3|6.28|6.54|6.7|6.83|6.95|7.87|7.12|7.13|7.28|7|6.95|6.02|5.95|6.17|6.42|6.54|6.7|7.05|7.39|6.87|6.7|6.44|6.73|6.76|6.82|6.93|6.8|6.98|6.55|5.96|6.02|5.65|6|5.97|5.65|5.35|5.38|4.76|5.1|5.15|5.41|5.56|5.33|5.29|5.36|5.66|5.15|5.87|5.98|6.42|6.5|5.83|6.45|7.1|7.62|7.95|7.68|7.59|7.55|6.51|5.17|4.17|3.93|3.9|3.91|3.7|3.7|3.14|2.82|2.86|2.72|2.33|2.43|2.23|2.18|2.33|2.51|2.4|2.47|2.79|3|3.04|3.13|3.16|3.16|3|3.12|3.16|3.18|3.3|3.66|3.76|3.84|3.55|3.24|3.16|3.05|3.05|2.94|2.88|2.96|2.8|2.7|3.14|3.15|3.44|3.82|2.35|2.21|2.19|2.12|2.08|1.99|2.23|2.38|2.35|2.38|2.41|2.07|1.87|1.79|1.98|1.68|1.66|1.68|1.58|1.64|1.62|1.81|1.63|1.71|1.82|1.84|1.66|1.73|1.85|2.15|1.6|1.32|1.37|0.97|0.83|0.7|0.73|0.63|0.67|0.67|0.58|0.41|0.47|0.76|0.88|0.75|0.9|1.16|1.27|1.17|0.81|0.6|0.6|0.54|0.66|0.79|0.86|0.75|0.88|0.94|0.99|0.75|0.89|0.69|0.95|1.15|1.2|1.54|1.68|1.51|1.17|1.22|1.8
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.27|7.34|7.25|7.19|7.07|7.18|6.4|6.34|5.83|5.75|5.87|6.53|6.66|6.41|6.97|6.73|6.69|6.78|6.73|6.89|7.48|6.75|7.08|6.96|7.86|7.47|7.12|7.04|6.82|6.76|6.65|6.57|6.78|7.11|6.96|5.19|5.33|5.38|4.77|4.91|4.52|4.65|4.23|4.44|4.39|4.1|4.78|5.16|5.51|5.48|5.45|5.71|6.06|5.71|5.79|6.39|7.22|7.14|7.72|7.38|7.27|6.78|6.42|5.9|5.5|5.6|5.32|5.31|5.18|5.18|5.33|5.53|5.45|5.48|5.09|5.29|5.42|5.76|5.66|5.24|4.97|4.91|4.85|5.23|5.55|5.49|6.65|7.02|7.01|7.12|7.48|7.52|7.5|7.5|6.67|6.95|7.33|7.86|8.38|7.97|7.48|7.5|7.94|6.69|6.44|6.36|5.87|5.49|5.17|5.22|5.53|5.23|5.9|6.25|6.33|6.34|6.94|7.12|7.4|7.32|7.55|7.57|7.37|7.45|8.39|8.65|9.43|9.81|10.09|10.32|10.82|9.87|9.78|9.34|8.96|8.89|9.9|9.79|9.97|9.99|9.58|9.26|9.42|8.06|8.67|8.99|7.23|7.54|8.38|8.21|7.12|7.62|8.22|8.35|8.14|8.82|8.6|8.94|8.5|8.68|9.02|8.55|11.9|10.85|12.23|11.89|11.44|10.93|11.64|12.1|11.27|10.54|10.33|10.55|10.61|11.22|10.14|9.71|9|8.41|8.03|8.26|8.15|8.78|7.85|8.32|9|8.58|10.12|10.33|10.55|9.84|8.93|10.33|11.09|11.11|11.36|10.79|9.81|8.75|8.9|8.11|7.84|8.38|7.45|7.01|7.27|6.54|7.09|7.48|6.89|7.1|5.78|5.97|5.15|5.32|5.43|6.12|6.63|7.02|6.53|6.49|6.98|7.02|6.55|6.41|6.96|7.21|8.16|8.87|9.32|8.87|8.86|9.79|10.42|12.05|11.57|9.04|8.14|7.16|5.8|4.99|4.8|4.61|4.77|4.5|5.26|4.57|4.2|4.62|4.74|3.54
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|14.56|14.3|14.47|14.8|15.35|15.75|15.83|15.38|15.7|15.68|15.71|15.29|15.15|14.94|16.38|16.5|16.48|17.14|16.94|17.77|17.95|17.57|17.71|17.91|18.21|18.21|17.6|18.16|18.71|18.89|18.23|19.01|18.72|18.96|19.2|17.02|17|16.93|15.6|15.88|14.97|15.56|14.95|15.3|17.02|16.89|16.83|18.02|18.88|18.25|18.3|17.95|18|17.71|18.16|17.82|19.82|18.64|19.35|19.14|18.93|18.82|18.31|18.3|17.7|17.79|17.96|17.7|17.75|16.94|15.97|15.15|15.64|15.81|15.01|15.28|15.6|15.55|15.96|15.85|15.49|15.07|15.18||13.75|13.22|12.76|12.53|12.13|11.74|12.1|12.07|12.36|12.78|13.01|12.63|13.14|12.83|13.18|12.95|12.76|13.11|13.64|13.69|13.87|13.91|13.75|13.5|13.11|12.38|11.39|11.84|12.15|12.81|12.96|13.13|13.38|13.61|12.79|12.48|12.54|12.66|13.43|13.92|14.05|14.92|15.59|15.15|14.54|14.52|14.65|14.15|13.8|13.82|13.63|13.22|12.54|12.37|11.85|11.8|11.26|11.51|11.21|11.09|10.64|11.26|10.8|10.92|11.75|11.77|11.54|11.41|11.38|10.8|10.93|10.66|10.34|10.15|9.69|9.51|9.54|9.73|9.79|9.46|9.79|9.82|9.21|9.2|9.4|9.51|9.35|9.44|9.18|9.31|9.15|8.97|8.64|8.28|8.23|7.99|8.02|7.93|7.96|8.04|7.63|8.02|8.13|7.9|7.57|7.51|7.55|7.55|7.39|7.3|7.29|7.2|7.1|6.7|6.72|6.54|6.78|6.67|6.66|6.71|6.67|6.14|6|6|6.12|6.17|5.86|5.88|5.81|5.95|5.87|6.46|6.38|6.3|6.47|6.59|6.07|5.72|5.86|5.83|5.63|5.5|5.68|5.74|5.02|5.22|5.28|5.13|5.18|5.09|5.31|5.43|5.45|5.5|5.64|5.96|5.98|5.58|5.66|5.31|5.25|5.2|5.14|5.22|5.03|5.26|5.21|4.87
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|27.26|26.66|27.83|28.38|28.25|28.02|27.7|26.75|26.9|26.23|26.65|26.51|25.68|24.6|26.37|26.16|26.09|26.39|26.34|26.39|26.97|26.54|26.73|26.48|26.7|26.28|25.47|22.58|22.78|22.75|22.31|22.32|22.32|21.3|19.97|19.72|19.65|19.47|18.81|18.7|18.45|18.02|17.65|17.86|17.78|17.18|17.82|18.59|18.77|18.82|19.08|19.26|19.85|20.69|20.62|20.66|21.9|21.83|21.98|21.46|21.64|22.35|21.42|22.11|21.9|22.1|22.2|22.73|22.23|22.38|21.83|20.54|21.4|20.61|20.06|20.65|20.8|20.63|21.1|19.74|19.8|18.77|18.53|18.63|18.52|18.83|18.44|18.9|18.36|18.62|19.02|18.77|18.71|18.51|17.29|17.54|18.51|17.93|17.92|17.5|16.65|16.8|17.44|18.33|17.91|18.13|17.94|17.1|16.94|16.44|16.97|16.92|17.17|18.1|17.98|18.09|17.95|18.08|18.2|18.45|18.16|17.63|17.12|16.99|17.53|17.98|19.55|18.55|18.55|17.58|18.49|18.12|17.44|17.04|17.07|16.24|15.72|16|16.07|16.56|15.61|17.01|16.85|16|15.83|14.8|20.02|20.2|25.25|24.12|24.92|26.61|27.64|29.31|29.89|30.12|29.77|29.6|29.72|25.77|26.7|26.73|28.77|28.68|29.42|30.56|28.47|28.01|28.28|30.35|29.62|35.57|35.26|36.09|35.29|37|37.05|35.66|33.67|34.13|33.36|34.27|30.55|29.96|29.08|30.28|30.85|31.72|30.89|29.42|27.07|28.86||34.28|32.27|33.88|34.1|33.76|33.31|30.22|31.41|30.07|30.23|32.23|31.34|31.2|30.94|29.8|32.01|30.64|29.32|25.8|25.72|24.92|23.6|23.73|22.18|22.64|21.84|22.64|21.18|20.46|20.39|20.57|19.18|18.49|19.34|19.58|20|21.64|21.12|23.12|22.48|22.19|22.68|25.63|25.86|24.96|23.25|19.82|18.64|18.08|19.46|17.43|19.7|21.12|22.39|21.25|21.57|22.89|21.51|20.6
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|48.15|46.07|48.14|40.68|37.9|37.38|37.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35.92|34.89|35.87|36.7|35.16|34.83|32.5|30.83|30.82|30.1|31.36|31.28|32.46|30.76|32.21|30.78|30.92|31.39|31.02|28.39|29.06|28.76|28.8|28.55|29.67|29.4|29.13|30.02|30.04|28.74|29.57|29.9|31.37|32.81|31.31|33.25|32.01|31.93|31|31.93|31.44|33.09|30.52|30.03|29.35|27|28.75|29.17|30.29|29.39|29.56|29.68|32.13|31.64|31.97|33.21|34.95|34.71|35.34|32.68|33.07|32.47|30.89|30.19|30.77|32.29|29.68|31.48|30.91|30|30.23|31.66|33.03|34.45|32.07|32.93|33.07|33.37|34.11|32.16|31.88|31.12|30.95|28|30.52|29.93|30.63|33.9|33.9|32.8|33.74|32.5|32.06|31.16|31.79|31.31|31.76|30.76|30.76|29.75|28.03|28.01|27.32|27.38|27.98|27.75|27.7|26.5|26.41|24.96|24.42|22.76|24.91|24.96|25.51|25.44|26.2|26.89|26.7|25.32|25.86|24.8|23.11|21.03|22.47|22.92|24.62|23.86|23.44|23.63|25.1|24.59|24.75|24.69|24.7|24.45|22.31|21.22|22.05|22.66|21.69|22.08|21.94|19.17|20.34|19.9|18.44|19.67|21.33|20.79|21.14|22.8|23.02|24.03|23.18|25.13|25.21|26.11|24.94|25.36|25.42|25.1|27.94|27.66|29.18|30.41|28.59|27.79|29.81|31.47|30.65|30.62|30.77|31.31|31.35|30.97|33.53|31.78|29.31|28.83|28.34|28.72|28.36|29.76|28.35|28.83|30.92|28.92|27.45|24.96|25.48|24.65|22.58|24.17|23.88|25.13|23.85|22.81|20.18|18.05|18.87|19.05|18.69|18.76|17.75|18.01|18.5|18|20.95|20.5|18.71|19.59|20|19.29|18.39|19.4|16.23|16.9|17.38|18.67|17.41|16.3|16.75|15.89|15.48|14.99|15.9|15.86|14.55|16.05|16.13|15.29|15.74|16.7|18.23|20.01|19.22|16.39|15|16.79|15.5|17.1|16.11|14.68|15.58|15.78|19|20.04|19.7|21.8|21.99|20.92
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|9.41|9.59|9.94|9.07|8.97|8.83|8.46|8.55|8.79|8.37|8.38|8.07|7.53|7.22|7.75|7.72|8.45|8.58|8.74|8.03|8.09|8.16|7.8|7.87|7.77|7.25|6.71|7.11|7|7.21|5.96|6.09|5.82|5.76|5.94|5.62|5.66|6.17|6.45|6.46|6.32|6.18|5.48|5.81|6.24|5.99|6.19|6.71|6.38|6.41|6.13|6.01|6.06|6.14|6.08|5.87|5.95|5.62|5.84||5.4|5.17|5.11|5.11|4.72|4.73|4.74|4.23|3.83|3.93|3.95|3.7|3.93|4.06|3.61|3.74|3.64|3.28|3.56|3.62|3.53|3.46|3.82|3.62|3.68|3.73|3.95|4|3.91|3.91|3.74|3.53|3.5|3.38|3.43|3.43|3.46|3.27|3.18|3.54|3.18|3.27|3.35|3.22|3.06|3.11|2.9|2.82|2.62|2.74|2.44|2.34|2.49|2.39|2.43|2.49|2.66|2.46|2.35|2.4|2.62|2.73|2.49|2.49|2.82|2.58|2.88|2.85|3.07|3.32|3.35|3.1|2.94|3.19|3.06|2.5|2.64|2.47|2.45|2.13|2.12|2.16|1.97|1.95|1.89|2|1.91|1.94|2.19|2.06|2.03|2.07|2.25|2.15|2.16|1.81|1.71|1.69|1.56|1.51|1.5|1.81|1.77|1.75|1.79|1.79|1.77|1.88|1.91|1.95|1.83|1.94|1.78|1.64|1.81|2.03|2.13|2.2|2.38|2.12|1.78|2.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|30.36|27.25|26.76|26.32|26.25|27.03|26.7|26.34|25.65|25.12|25.33|24.54|24.58|24.41|26.18|26.12|25.73|25.55|23.95|23.39|24.52|24.59|24.05|24.21|25.38|25.43|25.24|24|23.34|22.01|21.39|20.9|20.59|20.7|20.29|20.2|20.91|21.6|19.48|20.27|19.39|19.41|17.11|17.58|18|18.99|21.84|22.26|23.17|22.46|22.05|22.34|22.63|22.6|21.95|22.73|23.72|23.52|24.43|24.51|24.46|23.99|23.53|23.22|23.14|23.68|24.59|24.57|23.7|23.29|22.55|21.81|21.79|20.96|21.9|22.06|22.89|23.05|22.52|22.22|23.1|23.9|23.35|22.69|22.48|20.69|19.93|21.37|21.41|22.02|22.94|21.6|21.34|24.09|23.39|24.94|26.31|24.7|28.68|30.02|28.53|30.47|32.95|30.92|32.94|31.34|29.92|28.06|28.35|26.45|29|25.33|28.56|27.92|26.39|27.72|28.44|29.3|28.09|27.3|25.48|25.76|25.59|28.13|28.99|30.95|33.6|33.19|33.38|33.57|34.19|31.52|31.12|30.26|27.53|26.83|25.01|22.05|20.55|20.98|19.01|19.85|19.3|17.85|17.23|17.27|16.58|16.44|17.51|17.1|16.95|17.86|18.6|19.37|17.96|17.61|17.5|18.14|17.75|17.85|17.7|16.21|17.24|15.94|17.29|17.43|16.26|15.65|16.2|17.03|17.41|18.26|17.86|18.19|17.48|19.13|19.72|17.98|16.34|16.1|15.9|15.85|15.86|16.21|15.41|16.14|17.07|15.9|14.43|15.17|14.73|13.98|12.88|15.33|15.07|15.37|14.98|14.22|13.5|12.49|12.94|12.46|13.5|14.37|14.3|13.95|13.97|14.06|14.92|14.98|13.7|13.49|11.77|11.96|10.87|10.33|9.21|9.41|8.93|8.99|8.06|7.58|7.71|7.75|7.15|7.7|8.25|8.94|9.36|10.67|8.55|8.42|8.33|8.81|9.02|10.51|10.37|8.58|8.71|8.26|8.13|6.77|5.35|4.55|5.57|6.37|7.57|7.19|7.18|8.08|6.09|5.64
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|29.66|30.65|31.46|30.07|30.47|31.36|31.88|30.16|30.92|28.04|28.05|27.09|29.29|29.46|32.13|30.53|32.36|33.73|35.03|36.9|37.8|35.81|37.42|37.51|38.93|43.23|44.14|44.9|44.5|42.12|39.56|40.66|34.15|36.09|36.71|33.65|31.7|32.98|35.34|36.21|35.43|32.71|30.39|32.27|34.25|34.36|34.29|35.91|36.71|31.66|33.06|32|34.67|33.75|30.25|34.24|36.95|36.37|39.17|35.76|32.31|36.59|36.45|40.56|37.2|43.81|43.2|37.73|35.9|34.54|35.95|34.44|33.85|31.28|27.67|28.79|27.69|26.48|25.04|26.04|26.82|26.33|23.88|21.7|22.35|22.7|21.51|22.35|18.96|19.4|18.48|17.9|17.45|18.8|16.93|16.29|15.95|17.14|16.74|16.99|16.33|15.78|15.3|13.11|13.07|14.07|14.55|12.79|10.65|9.53|9.69|9.57|10|9.1|9.92|10.4|10.14|10.68|11.99|11.43|11.55|11.3|10.05|10.2|10.52|10.49|10.57|10.93|11.27|10.88|11.14|10.64|10.49|11.74|11.31|10.88|10.01|10.32|10.75|10.59|9.84|10.88|10.75|10.25|9.96|9.94|8.59|8.37|9.23|9|9.82|10.02|10.59|10.58|9.93|9.25|9.25|8.8|8.69|8.31|8.53|8.64|9.03|8.64|9.46|9.85|9.2|9.5|10.22|11.31|11.27|10.21|10.31|9.75|9.91|10.45|10.06|10.1|10.5|9.95|9.1|9.16|9.21|8.74|8.68|8.96|13.06|13.12|12.71|12.88|13.4|13.41|12.18|14.96|14.44|13.91|12.6|12.72|12.88|12.35|13.92|13.8|15.75|16.22|14.6|15.31|15.02|15.48|15.89|14.5|13.7|13.5|12.13|12.75|11.68|10.5|10.63|11.92|11.52|11.35|10.08|10.4|11.05|12.4|12.59|14.23|13.84|14.95|15.43|15.42|15.99|16.05|16.67|16.17|17.43|18.58|18.72|17.13|18.4|19.62|19.32|18.73|16.68|17.38|18.56|17.48|19.8|19.06|19.9|22.41|21.71|19.3
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|45.13|45.09|45.74|44.14|44.82|45.02|45.8|45.92|46.24|45.89|47.77|46.26|44.59|44.16|45.32|46.01|45.43|45.32|45.19|46.01|46.2|45.5|45.89|46.68|44.5|43.63|40.27|40.66|42|42.37|42.82|42.84|43.58|44.38|42.66|44.39|46.9|49.96|50.91|49.85|47.82|48.65|48.42|48.61|46.93|46.55|45.99|45.85|44.84|43.61|43.2|42.61|42.65|41.3|41.2|39.97|41.54|41.93|42.41|43.12|43.33|43.13|44.37|45.32|45.45|44.39|45.44|45.91|43.26|43.67|42.89|43.13|43.39|43.37|44.26|45.02|46.29|46.36|46.17|47.9|47.19|47.07|46.09|44.7|45.02|44|44|43.45|42.51|45.17|44.91|45.13|46.14|46.91|47.94|47.29|47.86|46.68|47.1|46.89|46.08|44.38|45.89|46.1|45.87|45.52|45.97|44.05|44.09|43.06|41.87|43.07|44.17|43.71|46.23|45.2|44.11|45.04|42.66|42.88|42.81|44.17|42.87|42.22|41.63|41.5|38.37|38.74|38.32|38.87|38.98|38.62|38.1|39.24|38.58|35.89|35.5|35.69|35.96|36.07|36.26|37.07|37.69|37.76|36.64|37|36.09|35|36.4|36.33|37.41|36.39|35.67|35.9|34.9|34.62|34.38|35.01|33.83|33.6|34.55|34.48|32.93|32.82|33.11|33|32.95|33.51|33.95|35.11|35.66|35.2|34.47|34.29|34.55|34.86|34.69|33.86|35.71|35.72|35.31|36.65|35.95|36.81|35.75|35.87|36.18|34.82|33.24|32.79|32.39|32.06|32.06|32.61|32.1|31.5|32.57|31.25|30.29|30.04|29.4|29.5|30.18|30.87|29.82|30.27|32.25|31.75|32.56|30.79|30.2|31.94|33.65|32.34|29.92|30.73|31.1|31.54|29.95|31.82|29.18|28.39|28.14|28.58|28.25|28.45|29|30.27|32.99|32.2|32.16|28.8|29.7|29.12|29.82|28.79|29.8|32.12|30.9|33.89|35.96|34.51|33.83|31.75|33.89|32.46|35.12|34.53|34.75|35.67|36.95|36.04
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.76|22.92|24.21|23.67|24.13|24.39|24.66|24.5|24.67|24.69|24.55|23.51|23.43|23.29|24.18|24.26|24|23.55|23.17|22.97|22.87|22.98|23.06|23.22|23.32|22.82|22.85|22.69|22.63|22.23|21.94|21.88|21.85|20.89|20.73|20.65|20.67|20.54|20.29|20.77|20.35|20.81|20.48|20.41|20.17|19.78|19.23|19.37|19.18|18.86|19.22|19.55|19.01|18.59|18.25|18.4|19.05|18.84|18.3|17.92|18.07|18.15|18.43|18.5|18.19|18.23|19.03|18.93|18.59|18.96|19.45|19.03|18.82|18.72|18.46|18.86|18.9|18.64|18.55|18.89|18.56|18.26|17.98|18.25|18.34|18.2|19.05|19.61|19.73|19.82|19.49|19.49|19.01|19.15|19.14|19.02|19.41|19.26|19.3|19.65|19.66|19.44|19.57|19.16|18.81|18.41|18.13|17.93|17.3|17.18|17.53|16.93|17.12|17.23|17.04|17.19|17.66|17.84|18|17.86|17.92|18.41|18.06|18.04|17.95|17.42|18.2|18.59|18.34|17.98|17.85|18.31|18.01|18.33|17.65|17.1|17.03|17.44|17.58|17.52|17.36|17.33|17.39|17.54|17.42|17.53|17.23|17.24|17.1|16.56|17.16|16.8|16.67|17.09|16.85|16.74|16.73|16.99|16.05|15.8|16.12|16.73|16.91|16.99|17.8|17.93|18.02|18.24|17.72|17.84|17.47|17.47|17.24|17.22|17.32|17.11|16.99|17.23|16.97|17.28|16.96|17|16.9|16.7|16.26|16.58|16.48|16.4|15.85|15.65|15.59|15.71|15.28|15.4|15.42|15.02|14.65|14.35|14.5|14.32|14.32|14.51|14.27|14.49|14.88|15.09|15.23|15.24|15.2|15.39|15.35|14.6|13.81|13.97|13.48|13.01|12.8|12.86|12.82|11.94|11.2|11.17|11.09|10.86|10.59|10.83|11.02|11.63|12.2|12.26|11.54|10.85|10.97|10.45|10.3|10.74|10.74|9.48|10.5|10.8|10.55|9.02|8.59|8.59|9.1|9.35|9.28|8.45|9.66|9.8|9.91|9.03
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|28.08|27.84|29.26|29.95|29.92|29.6|27.16|26.19|26.03|25.73|26.53|25.55|25.65|25.3|26.46|25.9|24.91|24.72|24.49|23.88|24.81|23.95|23.81|23.48|24.85|24.83|26.58|27.63|27.48|26.92|24.99|25.44|25.36|24.87|23|21.95|22.37|22.4|21.07|22.51|22.42|22.94|19.92|20.07|20.32|19.99|21.13|21.49|22.65|22.9|24|24.96|26.81|26.3|27.1|27.51|29.14|27.67|26.68|26.43|26.54|25.46|25.7|26.2|25.33|27.71|26.85|27.14|27.7|27.34|28.83|27.39|28.79|29.12|25.21|25.88|27.19|26.65|27.36|26.46|25.94|24.59|23.67|23.29|23.67|22.3|27.12|27.85|26.78|27.57|28.05|27.65|26.87|26.96|27|27.82|28.35|28.35|27.73|27.46|25.48|26.06|26.5|26.79|28.22|28.13|28.36|26.83|26.92|26.94|27.07|28.35|29.96|28.78|28.99|29.2|30.62|30.88|30.07|29.08|29.75|29.48|28.79|27.35|26.52|27.33|29.67|29.55|29.33|29.55|32|32.08|32.37|30.63|30.18|30.6|28.76|26.68|27.63|28.56|27.66|28.54|28.02|25.59|28.13|28.08|27.08|27.96|29.43|29.7|29.76|31.36|31.53|32.68|32.49|36.06|34.81|36.48|34.05|34.1|35.13|33.61|36.59|37.99|40.1|39.97|37.17|36.14|38.55|40.79|41.99|41.5|41.51|42.22|41.9|41.3|42.29|40.45|38.51|38.36|37.59|37|35.53|37.59|36.06|34.63|34.04|31.77|28.79|29.25|30.68|29.69|29.22|31.54|30.3|31.08|30.88|29.23|26.7|24.78|26.93|25.55|25.5|27.62|26.42|25.39|26.01|25.86|28.58|29.9|27.85|28.41|28.81|27.3|26.19|26.07|23.61|24.19|24.3|26.73|25.38|22.73|22.9|23.04|20.92|18.7|19.79|20.86|22.59|25.75|22.94|21.17|21.26|20.37|22.06|24.64|24.18|21.15|19.45|20.57|19.9|17.28|16.25|15.73|16.28|15.24|18.1|18.4|19.32|20.93|20.96|17.5
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|88.43|87.35|86.9|85.55|84.21|81.55|77.75|76.72|76.75|76.43|77.97|75.28|74.73|73.01|76.21|76.84|74.54|73.87|78.69|79.25|79.36|77.42|77.93|78.35|78.31|78.56|79.98|81.15|81.4|79.19|78.58|78.95|78.47|75.4|75.95|74.42|73.07|74.14|71.51|71.72|69.92|71.21|68.53|69.45|70.52|70.72|71.22|74.1|80.77|79.92|80.51|80.57|84.78|83.87|84.31|86.57|87.3|85.43|85.06|80.97|81.03|75.69|76.8|74.79|72.32|72.88|73.91|73.77|72.61|71.1|72.65|75.24|77.5|78.63|77.5|78.6|77.09|77.86|79.4|78.32|78.16|77.55|75.13|76.24|74.89|70.72|71.73|73.36|72.55|73.35|73.52|71.5|70.99|72.07|71.94|72.99|75|74.71|75.45|75|73|75.48|76.92|75.79|76|76.98|77.06|75.61|77.33|76.47|77.06|80.86|84.55|85.12|85.28|86.16|85.63|86.46|84.6|85.55|84.04|84.08|83.25|81.27|83.97|82.3|82.07|82.55|80.62|78.8|81.08|80.16|80.95|82.68|81.4|77.57|75.88|77.98|79.26|79.69|78.68|82.32|84.69|83.94|81.48|80.27|77.66|79.87|82.36|82.62|87.84|87.65|87.5|88.66|87.09|86.22|84.86|84.56|82.92|83.81|84.43|86.48|87.9|83.73|82.43|81.78|79.98|79.76|76.22|78.66|78.02|79.7|79.68|79.81|79.09|81.96|85.48|82.4|83.37|84.21|84.07|81.47|80.74|79.04|77.51|78.53|79.04|78.87|75.68|74.05|74.04|73.03|71.72|70.99|69.11|69.34|71.23|71.76|71.33|69.97|69.5|70.7|65.09|64.62|64.19|64.31|65.39|63.9|63.2|63.23|61.75|62.73|61.41|63.08|61.45|64.99|66.45|66.99|65.25|67.19|62.77|62.25|62.69|63.42|62.55|61.24|62.27|63.17|63.16|63.31|63.13|60.67|62.06|60.88|63.05|64.92|64.86|64.75|64.14|64.03|63.87|62.66|60.3|57.25|56.27|59.73|59.91|61.31|62.48|63.14|63.29|63.08
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|99.83|98.25|96.63|93.4|93.61|94.02|93.29|91.03|90.5|88.91|90.98|90|89.51|87.03|90.28|90.94|90|90.05|85.43|88.63|88.13|89.15|88.84|88.76|90.7|90.13|89.55|89.77|89.52|85.62|79.97|79.74|81.74|82.39|83.68|78.85|77.25|75.01|72.8|75.43|73.93|77.62|75.96|79.49|78.91|79.08|77.25|79.99|81.91|83.39|85.54|80.5|83.8|83.5|84.61|87.01|88.47|83.45|86.46|82.93|79.57|77.93|78.73|77.85|74.79|73.39|74.31|72.96|72.53|70.87|68.56|66.5|69.48|69.35|70.24|71.49|70.75|69.65|69.44|69.06|66.95|65.35|65.28|65.64|66.02|67.5|67.3|67.95|63.2|64.8|65.4|64.34|66.31|67.15|66.54|66.19|66.01|66.2|64.75|65.07|64.68|60.59|64.62|64.65|64.66|63.02|61.9|59.5|61.01|59.52|57.88|57|58.6|58.78|56.8|57.16|57.49|58.38|54.99|52.78|54.14|52.58|49.92|50.07|50.91|50.31|51.77|53.53|53.1|52.42|55.26|54.02|53.77|53.93|51.15|49.9|49.51|50.19|50.1|52.48|53.14|55.15|54.15|53.1|51.99|50.46|49.72|48.33|50.75|47.06|49.13|50.04|49.52|51.3|49.8|48.75|46.9|45.8|43.4|43.44|43.4|42.69|42.45|41.5|41.35|41.84|39.35|39.43|40.3|42.72|43.37|44.34|44.45|44.35|41.75|41.85|44.01|42.64|41.99|41.47|41.48|39.37|38|38.39|38.86|39.25|38.9|38.49|36.28|37.24|36.95|35.85|34.01|35.79|35.66|37.16|37.39|35.68|32.94|32.25|32.42|32.68|33.35|35.18|34.58|34.22|35.53|35.34|34.86|30.67|29.99|30.42|29.1|28.62|27.19|26.65|26.47|26.5|26.1|28.1|25.55|25.84|27.56|29.64|30.15|30|31.59|31.01|33.29|33.85|34.18|32.33|32.71|31.4|33.4|34.05|34|31.5|33.18|30.4|30.32|29|32|32.01|34.7|36.48|35.58|37.21|37.07|37.13|37.5|41
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|78.14|75.71|74.77|74.88|73.1|73.76|71.82|66.79|67.63|67.03|66.88|63.16|64.4|63.04|67.26|67.67|64.8|65.25|61.09|59.37|59.74|60.22|61.33|60.59|61.82|63.4|61.19|62.87|60.94|59.6|60.43|61.27|59|69.08|68.05|65.8|62.77|65.43|67.32|67.27|65.99|68.31|67.03|73.1|71.21|68.35|69.19|72.58|74.48|72.14|70.55|67.52|72.81|74.42|72.78|77.81|79.98|75.74|77.87|76.94|74.92|71.81|75.5|76.23|70.95|74.61|72.7|72.05|68.75|68.13|67.53|60.78|62.33|60.45|57.77|58.51|59.64|58.09|58.81|57.95|57.28|54.87|53.55|51.07|48.92|54.74|56.62|58.75|58.92|57.72|58.86|58.25|53.49|54.82|54.8|53.61|53.91|52.41|50.67|49.35|47.97|48.43|50.1|48.51|46.98|47.16|46.81|44.5|45.08|44.02|44.91|41.73|45.34|45.08|46.79|48.2|49.5|49.98|47.41|45.42|46.39|45.95|43.73|44.62|46.84|46.69|48.76|48.66|47.12|45.81|45.46|46.4|45.09|44.98|43.59|40.27|38.67|40.55|39.75|40.3|37.38|38.06|37.55|36.78|36.85|36.12|35.88|35.12|36.74|36.61|38.91|38.54|38.36|39.08|37.21|37.8|37.75|37.67|36.52|37.84|38.56|38.87|40.98|40.98|40.99|40.6|38.72|38.15|37.47|38.19|37.88|38.41|38.71|39.25|39.06|42.09|42.07|40.23|41.33|41.85|42.38|39.01|38.25|38.02|36.45|36.3|36.28|36.64|35.52|36.79|37.88|36.69|34.12|35.59|34.01|35.06|35.91|35.84|35.48|34.1|33.61|32.65|32.8|28.69|27.79|27.91|28.62|28.02|27.3|26.07|25.5|26.48|26.57|26.18|25.96|25.99|26.49|25.73|25.12|26.27|23.51|22.9|23.5|23.27|21.62|21.32|21.99|21.96|23.52|23.71|23.71|22.53|23.25|22.3|23.09|24.95|24.27|22.54|21.58|21.05|20.73|20.5|18.29|18|18.75|18.93|20.32|21.6|21.82|22.43|21.73|22.29
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|82.23|81.13|82.85|80.04|79.3|78.08|78.45|77.01|75.61|73.96|73.7|68.08|68.47|66.79|71.07|70.81|73.32|74.04|71.5|72.32|70.35|70.55|73.53|72.73|75.38|72.83|73.11|68.84|69.1|69.54|68.91|67.68|65.28|64.2|63.66|64.86|61.94|61.79|64.22|64.83|66.77|67.26|67.85|65.66|66.05|64.45|66.38|63.68|62.06|58.71|58.71|57.53|60.75|59.83|58.47|61.38|62.35|61.02|61.48|58.78|58.65|57.97|57.57|57.18|54.08|56.97|57.65|57.17|56.61|57.5|60.38|61.12|60.36|59.25|56.77|57.13|57.51|58.82|59.18|58.54|58.11|56.63|58.01|57.38|56.3|59.48|61|64.73|63.27|63.38|63.81|62.3|59.38|59.92|62.28|60.34|58.01|57.79|56.67|57.36|56.97|56.69|58.97|56.3|55.06|54.58|51.72|51.28|52.74|52|53.87|52.21|56.69|59.31|58.21|60.38|58.3|61.71|61.94|59.73|58.16|56.74|53.72|51.98|52.3|51.15|52.51|52.67|51.72|52.6|52.59|54.84|53.9|54.57|54.53|53.06|53.34|53.4|55.29|53.92|52.83|51.94|50.02|49.88|47.62|47.09|47.8|46.91|47.83|46.85|47.7|46.98|46.62|46.7|46.71|45.4|45.1|45.2|44.8|46.34|45.83|45.75|45.84|45.87|44.97|44.02|42.67|44.1|44.23|45.11|44.17|43.3|43.26|42.71|43.17|43.45|42.36|42.56|42.95|41.92|41.63|40.12|39|37.55|36.74|37.13|37.27|37.15|36.56|36.87|36.9|36.54|35.74|36.18|36.48|36.51|36.44|35.91|36.41|36.4|35.52|36.37|36.37|36.5|35.97|36.19|36.9|37.52|37.13|35.47|34.22|33.65|33.77|32.67|31.7|32.02|31.78|32.47|32.62|33|32.09|32.63|32.09|32.02|31.86|31.86|32.2|31.77|34.05|34.3|34.17|32.95|33.33|33.81|34.17|33.52|33.22|33.77|33.75|34.42|36.62|37.45|35.99|35.45|35.48|35.27|36.59|37.35|38.31|39.22|38.46|37.77
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|26.4|25.95|26.32|26.34|26.61|26.03|26.05|24.94|24.76|24|24.02|23.61|23.79|22.95|23.63|23.93|23.88|24.12|23.91|24.13|24.27|24.13|24.12|24.19|24.46|24.45|23.29|23.46|23.63|23.23|23.25|23.43|23.38|22.01|22.38|22.34|22|22.3|22.3|22.54|22.26|22.16|21.88|21.93|22.26|21.95|21.32|21.59|21.51|21.38|21.61|21.77|21.95|22.25|21.82|21.59|21.36|20.98|20.93|20.63|20.68|20.93|21.33|21.39|21.39|20.9|21.11|20.89|20.58|20.44|20.98|20.05|20.66|20.7|20.16|20.57|20.61|20.75|21.41|21.4|21.1|21.38|21.15|21.41|20.96|21.04|21.1|21.59|21.18|21.7|22.02|21.95|21.79|22.2|21.79|22.03|21.88|22.02|21.54|21.36|21.11|21.1|22.02|21.98|22.11|22.46|22.52|22.05|22.09|21.72|21.07|20.64|21.05|20.69|20.6|20.73|21.24|21.82|21.51|21.48|21.38|21.23|20.75|20.45|20.48|20.58|20.82|20.75|20.48|20.27|20.36|19.93|19.86|20.39|20.7|20.33|19.45|19.6|20|20.16|20|20.15|21.48|22.75|22.36|22.11|22.18|21.75|21.93|22.59|25.29|25.51|25.27|25.05|25.7|25.82|26.14|25.68|24.69|25|25.37|25.29|25.52|25.96|25.62|25.46|24.39|24.39|24.23|25.05|24.98|25.47|25.57|25.5|24.62|25.02|24.94|24.8|25.18|24.98|25.05|24.68|23.45|23.25|23.21|23.34|23.32|23.2|22.7|22.52|21.91|22.02|21.52|21.59|22|22.07|21.76|21.64|22.5|22.43|22.38|22.52|22.45|21.95|23.11|23.25|23.23|23.68|23.45|22.79|22.09|21.98|22|20.5|19.71|20.2|20.71|20.95|20.36|21.12|19.95|18.85|20.11|20.32|20.4|19.77|20.23|21.41|22.55|22.6|22.37|21.73|22.04|22.93|22.7|22.82|22.7|22.98|22.26|23.41|23.48|23.2|25.73|25.45|24.25|23.76|24.82|24.95|25.5|26.35|26.09|25.55
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|230.71|225.53|230.34|227.5|227.34|224.28|220|206.5|207.93|206.63|211.89|199|201.7|195.67|216.5|216.92|213.28|213.43|213.5|210.29|213.99|199.05|199.35|198.09|199.84|205.1|194.5|201.6|195.04|187.06|187.13|188.67|180.4|183.85|175.65|169.17|167.52|162.71|149.8|149.14|150.07|154.68|151.11|152.99|151.72|142.04|140.1|148.51|150.43|147.92|144|149.89|154.09|152.94|149.41|156.11|164.39|160.29|165.89|159.43|161.02|156.96|152.17|150.36|141.53|146|144.16|145.54|140.81|142.74|138.94|131.44|133.26|128.84|127.71|128.11|126.5|129.66|131.08|134.12|131.58|130|130.96|124.56|118.77|114.55|117.57|121.58|119.47|118.4|116.17|113.21|109.75|111.27|113.65|109.7|107.48|109.13|108.5|105.65|102.71|103.67|103.8|99.05|97.3|95.5|101.08|97.82|104.68|106.79|104.19|106.49|112.93|109.3|108.4|109.98|109.55|111.53|110.1|109|112.77|110.02|106.12|103.33|104.22|104.78|104.04|104.35|103.75|109.4|106.47|104.84|103.04|104.66|100.85|98.38|92.7|94.16|94.24|93.92|93.48|92.05|93.13|90.2|90.48|87.81|84.25|84.55|88.19|87.55|87.25|90.05|93.61|94.55|89.18|93.01|91.52|93.91|91.74|94.01|93.04|96.75|100.41|103.36|105.7|105.95|103.75|102.66|104.93|109.05|105.87|106.52|105.85|101.34|99.55|99.5|100.48|97.5|97.13|97.94|96.38|99.15|98.03|96.08|92.97|93.8|96.98|93.9|85.82|87.17|86.94|86.66|84.7|93.73|90.73|90.96|88.49|86.99|87.76|85.82|85.1|86.42|87.69|87.32|84.7|82.38|86.25|89.17|88.7|81.5|76.15|76.7|75|76.6|75.87|76.1|72.42|72.06|70.11|72.1|66.62|66.68|69.45|68.5|66.7|65.7|68.1|69.15|72.58|74.92|70.38|67.92|71.86|73.1|74.5|78.87|79.11|75.25|73.08|73.45|73.99|70.55|64.2|62.05|66.13|67.36|73|72.34|77.3|78.3|79.53|75.45
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|39.21|38.38|38.88|38.86|38.9|38.47|39.21|37.89|38.02|36.74|38.22|37.51|38.67|39.01|40.96|41.44|41|40.83|39.94|40.55|40.11|39.79|40.16|38.89|39.89|38.8|38.97|37.72|38.28|36.64|37.2|37.07|35.99|36.9|37.14|36.27|35.96|37.22|34.28|34.64|33.48|34.77|33.27|34.71|34.59|33.85|33.84|35.37|35.79|36.41|36.91|36.95|38|38.67|38.94|40|41.29|39.93|40.28|41.12|42.1|42.3|43.12|42.9|41.25|42.2|41.63|41.86|39.22|39.82|40|40.17|41.91|40.38|40.48|41.59|42.5|41.02|41.67|42.42|42.44|41.91|41.36|40.52|39.65|38.41|37.8|38.14|38.53|39.9|41.22|40.33|39.81|40.37|41.28|40.95|43.51|43.47|41.61|40.08|39.49|38.24|40.2|39.5|39.72|39.97|39.63|36.29|37.16|35.37|36.02|36.11|37.48|37.6|38.03|38.88|39.42|40.09|40.58|42.02|42.81|42.42|40.41|40.9|41.9|41.42|42.74|42.52|42.01|42.64|41.79|43.37|42.7|43.22|42.29|41.08|39.17|39.81|39.02|39.25|38.43|38.31|37.54|37.48|36.59|36.36|33.14|32.9|33.72|33|33.92|34.37|34.69|35.25|35.37|35.75|35.33|35.92|34.47|33.8|33|35.19|36.49|36.2|36.2|36.68|36.93|36.68|36.09|37.45|36.31|35.7|36.17|36.33|35.47|35.92|34.94|35.69|35.02|34.88|35.5|34.65|34.72|36.76|35.66|36.19|37.37|37.07|35.6|36.15|34.92|33.63|31.98|33.1|31.59|33.76|32.16|32.8|33.54|32.72|30.8|32|33.08|33.17|33.4|32.47|32.49|33.56|32.86|32.49|30.54|29.19|29.71|28.51|27.47|27.37|25.9|26.43|24.63|25.78|22.99|22.52|23.45|22.41|21.35|21.31|20.9|21.26|22.43|21.58|21.38|23.77|24.83|26.39|26.1|26.4|25.15|28.32|26.65|28.4|30.58|30.41|26.21|25.8|26.76|31.23|33.45|33.25|32.93|33.53|28.1|28.29
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|106.54|105.18|107.99|105.98|102.96|101.17|94.58|94.93|96.52|94.26|95.03|93.25|93.28|90.9|97.73|98.99|98.55|99.17|97.45|96.17|99.34|97.42|97.15|95.25|95.3|93.86|91.25|93.35|93.81|91.76|91.41|90.76|90.48|86.08|83.14|81.94|81.21|82.94|80.66|81.41|79.88|79.9|75.48|75.91|76.96|74.86|73.57|76.42|76.82|77.1|77.95|77.63|79.52|80.75|80.28|82.39|83.28|82.34|81.66|81.98|82.48|82.47|83.36|83.3|81.57|79.96|80.1|80.71|81.33|79.97|81.02|81.36|83.17|84.95|82.2|83.48|83.37|86.97|88.65|88.8|87.77|84.55|83|81.42|83.33|82.35|80.5|80.22|78|80.33|81.44|79.46|80.38|82.76|82.19|83.36|83.46|84.44|82.38|79.3|74.67|74.01|76.39|74.77|75.79|77.1|76.41|73.16|75.26|76.38|74.21|76.7|87.6|90.44|90.7|89.28|91.51|92.37|92.8|93.27|93.3|94.51|92.89|92.38|94.1|95.78|98.58|97.72|96.2|96.67|97.08|94.72|94.45|95.32|93.28|89.75|87.39|84.85|86.71|86.72|84.43|85.74|86.76|84.39|84.94|85.25|83.91|83.48|87.07|84.85|84.28|83.89|87.04|89.55|90.06|90.46|87.56|88.59|87.13|86.41|88.19|88.17|91.28|92.28|93.12|94.2|92.77|91.62|93.3|96.45|96.5|97.31|99.71|98.94|99.23|97.9|95.32|91.21|91.55|92.9|93.14|92.71|90.64|90.54|88.63|90.25|88.26|89.48|88.42|89.23|92.67|90.64|89.05|93.28|88.7|86.95|82.01|82.97|81.79|80.88|81.27|83.55|83.72|84.89|83.95|83.42|84.92|82.75|80.05|88.04|85.26|88.99|87.55|87.57|83.88|84.26|78.75|80.79|80.85|84.9|79|77.9|77.95|79.95|77.45|77.1|78.2|78.99|81.3|87.68|81.65|77.36|79.79|80|82.32|86.92|84.43|80.01|77.59|80.4|74.56|74.25|63.92|56.6|60.36|63.92|72.5|73.2|75.38|80.4|79.35|71.83
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|63.41|63.19|63.42|62.27|64.48|64.17|65.12|62.35|61.55|60.26|60.51|60.51|62.14|61.95|64.15|65.51|65.6|66.58|66.07|67.76|66.64|66.62|66.02|65.65|66.29|65.95|65.97|65.85|67.24|66.29|67.81|68.17|68.62|64.58|65.06|64.94|63.96|63.79|63.59|64.72|64.67|64.42|63.47|63.53|62.92|61.73|60.46|60.62|59.92|61.32|61.68|61.38|60.74|60.69|59.9|58.83|58.7|58.61|58.37|57.91|57.83|59.22|60.39|60.34|59.04|57.47|57.76|59.07|58.39|57.38|58.71|60.8|61.82|62.6|60.1|61.11|60.86|60.1|61.21|62.15|62.55|60.92|60.88|62.95|64.07|63.7|61.34|63.28|63.99|65.18|64.73|62.9|61.94|63.57|63.56|63.54|63.96|64.32|65.03|64.28|64.95|65.58|66.56|66.48|66.44|67.43|67.2|67.1|68.21|68.63|68.49|69.4|68.64|66.85|68.09|67.25|67.6|67.74|66.22|65.43|66.6|66.24|64.62|61.85|62.7|62.61|63.42|63.6|63.58|60.25|61.91|60.45|60.54|61|59.18|58.38|57.29|56.58|55.32|57|56.55|58.52|57.57|57.85|57.71|57.04|55.54|54.6|55.27|55.74|56.8|54.99|55.35|54.5|55.25|57.07|56.38|55.71|54.94|54.52|55.3|54.03|53.68|54.13|50.87|51.18|50.13|50.05|50.71|53.13|53.91|53.3|54.23|54.15|53.42|53|50.45|51.4|51.66|50.62|50.1|49.39|49.16|49.3|50.88|52.12|48.81|50.33|50.35|50.41|49.24|50.11|49.18|50.31|51.63|50.5|49.58|49.54|51.05|51.75|50.43|52.23|52.74|51.88|52.99|51.54|54.45|52.56|52.75|54.35|53.09|56.04|56.34|56.64|56.21|55.01|57.38|57.84|57.38|58.67|55.19|55.3|52.45|53.48|51.75|51.84|53.61|53.61|54.79|57.2|56.81|53.11|54.52|54.91|55.27|57.02|58.55|60.15|60.27|58.59|57.76|59.35|56.7|56.95|55.1|52.3|54.14|54.92|54.31|54.82|55.32|54.51
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|51.9|51.64|52.54|52.15|52.63|52.55|52.54|49.09|48.77|48.38|48.52|47.03|48.82|48.19|51.03|51.25|50.42|50.93|49.7|48.76|47.99|47.79|48.3|47.89|48.3|46.76|46.01|47.27|47.66|47.61|46.89|47.29|47.12|48.16|46.86|46.96|46.82|46.95|45.26|45.73|45.52|45.71|43.93|45.12|45.48|43.15|40.89|42.41|42|40.87|40.16|42.1|43.81|43.23|42.75|44.32|46.65|45.38|42.5|42.19|41.7|41.64|42.1|41.4|41.13|41.59|41.66|40.78|39.92|39.53|39.75|38.05|39.92|40.02|39.69|40.2|39.79|39.12|38.99|38.86|38.03|38.26|37.31|36.44|35.13|34.08|33.9|33.93|34.07|34.99|34.82|34.11|33.65|34.54|34.31|35.25|35.14|35.6|35.86|34.81|35.06|35.57|36.08|35.43|35.55|35.8|36.06|34.46|35.61|35.49|34.87|33.93|34.5|34.25|34.93|36.01|36.11|37.51|36.97|36.51|37.48|37.69|37|36.85|37.81|38.4|39.01|39.16|38.52|37.63|38.06|37.69|37.42|39.17|39.35|38.6|37.47|38.74|39.65|40.34|39.75|39.65|39.8|39.85|39.72|38.65|36.87|36.09|37.33|36.53|35.87|36.83|38.08|37.99|37.23|37.8|37.28|36.84|36.08|35.66|36.48|37.6|38.3|39.26|41.15|41.53|41.25|41.33|41.52|43.01|41.02|40.57|40.16|39.73|38.89|39.6|39.27|38.76|36.62|36.22|35.78|35.09|34.96|35.4|35|35.46|36.04|35.9|34.77|36.34|35.52|35.17|34.19|35.49|34|34.19|34.22|33.92|33.66|32.99|33.36|35.47|35.33|35.76|34.13|33.9|34.8|34.7|35.13|32.86|30.9|31.25|30.08|29.86|27.96|27.31|25.59|25.58|24.45|24.65|21.26|22.29|22.68|22.88|21.85|21.98|23.34|23.81|26.19|27.09|25.94|23.8|24.87|23.62|24.43|25.17|24.99|22.09|20.2|21.52|20.37|18.97|17.19|16.54|18.34|20.18|22.04|23.91|26.4|25.71|24.86|26.35
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|50.95|50.9|52.33|50.65|49.92|48.95|48.36|47.64|45.78|45.05|45.05|43.48|44.15|43.67|46.01|45.32|44.56|44.54|42.93|44.81|44.22|43.54|44.33|43.57|43.41|43.76|42.08|41.88|41.82|41.97|41.24|41.47|41.47|42.11|40.11|39.12|38.21|37.73|37.5|36.76|35.23|36.18|34.69|35.41|35.29|34.7|33.04|33.18|33.6|32.6|33.14|33.38|33.51|32.92|34.15|34.88|35.21|34.57|34.6|34.85|34.88|34.36|34.7|35.1|34.65|34.85|35.34|36.06|36.33|35.97|35.05|35.86|34.47|34.06|33.72|34.55|34.75|34.84|34.91|33.46|33.09|33.8|33.43|32.29|32.48|32.32|32.22|33.49|32.64|34.24|34.14|31.9|33.48|33.38|33.25|31.3|31.17|30.94|30.99|28.65|27.94|28.28|29|29.53|30.51|31.26|30.94|29.65|29.38|29.31|30.06|30.3|31.14|31|31.58|31.9|32.59|33.96|32.98|32.33|32.25|32.57|32|31.25|31.31|31.87|32.06|32.33|32.54|31.65|31.28|30.57|29.3|30.5|30.06|29.15|28.52|28.99|27.94|28.14|27.6|27.67|27.05|27.76|27.17|27.07|25.81|26.34|27.5|27.08|27.81|26.51|26.12|26.99|26.92|27.05|26.86|26.4|25.45|26.17|26.71|27.23|27.34|27.46|28.67|28.94|27.87|28.1|29.01|29.85|28.3|27.16|26.63|27.16|25.74|25.25|25.31|25.15|24.79|24.09|24.3|25.78|25.99|25.63|24.97|25.68|26.01|25|24.19|24.15|24.29|24.26|23.6|23.92|23.48|23.3|22.42|21.95|22.98|23.89|22.97|21.44|21.39|22.58|22.62|22.37|22.02|21.46|21.06|18.73|17.8|18.52|17.58|17.59|15.81|16|15.78|14.55|14.84|14.65|13.54|12.82|13.61|13.58|13.62|13.55|14.24|14.9|15.45|17.24|16.12|15.5|15.75|17.34|17.97|18.5|18.64|17.38|17.79|18.13|18.5|17.48|17.97|17.5|18.37|17.95|20.53|21.36|23.76|24.15|23.8|22.76
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|49.72|51.2|50.78|49.58|49.51|49.45|49.1|47.88|43.42|42.12|42.38|41.09|42.54|42.14|40.94|42.22|41.78|42.65|43.85|43.48|42.71|42.24|41.57|40.84|41.96|41.89|42.97|42.13|42.97|41.12|43|43.95|43.52|41.19|39.91|39.95|40.09|39.19|39.15|39.06|38.56|37.68|38.71|39.43|39.21|35.62|34.47|35.25|34.74|33.32|32.81|32.24|32.37|32.95|32.82|32.7|32.88|32.82|33.13|32.36|32.87|33.59|34.37|33.98|33.14|33.55|33.47|34.37|32.72|32.79|33.09|31.7|31.91|31.58|30.33|30.7|28.62|27.78|28.58|29.54|29.01|28.63|27.86|26.26|24.96|25.9|24.65|25.95|26.34|27.56|27.95|27.49|26.37|26.76|29.13|29.24|29.62|29.69|30.43|29.56|29.62|29.13|30.72|29.93|30.6|30.94|31.1|31.9|32.57|32.32|32.61|33.18|31.78|30.81|30.39|30.55|30.67|30.21|30.42|31.09|27.85|27.03|26.72|28.95|29.44|29.68|30.65|30.8|30.12|27.4|27.35|26.41|25.86|25.22|24.99|29.85|29.14|29.08|28.93|31.76|42.05|42.88|43.64|43.37|43.05|43.94|42.52|41.57|43.24|43.06|42.72|43.73|44.68|44.82|46.11|45.56|45.96|45.1|44.42|44.29|45.49|44.82|44.59|44.89|42.56|42.97|41.96|41.74|43.05|45.86|45.85|46.06|46.61|46.49|45.39|43.65|44.04|44.94|44.86|43|42.3|41.62|41.07|38.71|40.25|44.42|41.89|42.19|42.71|46.37|47.18|47.78|48.47|49.86|51.01|48.63|47.98|47.93|48.35|50.26|49.02|52|55.84|55.55|55.28|55.17|56.86|53.55|53.39|50.25|50.13|53.75|52.64|53.6|51.31|50.53|50.1|51.71|50.04|51.08|45.93|47.34|47.69|48.65|48.74|48.42|50.08|48.41|52.74|54.07|53.33|50.63|50.95|51.84|52.95|53.71|53.37|50.06|50.56|48.87|47.83|46.14|42.76|40.01|41.82|41.35|44.54|43.94|45.67|47.52|45.2|46.13
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|14.17|13.57|13.31|13.26|13.32|13.53|13.38|13.41|13.37|13.28|13.63|13.43|13.23|12.98|13.51|13.29|12.95|12.53|11.9|12.49|12.47|12.35|12.38|12.49|12.01|12.13|12.2|12.09|11.95|11.76|11.57|11.48|11.07|11.2|11.02|10.95|10.79|10.37|10.26|10.14|9.6|9.59|9.56|9.83|9.99|10.01|9.82|9.88|10.12|10.54|10.39|10.14|10.22|10.13|9.84|10.19|10.19|10.23|10.38|10.41|10.45|10.64|10.74|10.68|10.62|10.79|10.9|10.61|10.56|10.46|10.39|10.53|10.78|10.72|10.85|10.88|11.06|10.74|10.95|11.03|10.96|10.87|10.97|10.35|10.44|10.21|10.35|10.21|10.16|9.81|9.81|9.63|9.96|10.04|10.2|10.63|10.47|10.83|11.06|10.78|10.75|11.17|11.05|10.74|10.47|10.3|10.26|9.56|9.72|9.6|9.73|9.48|10.29|10.38|10.45|10.68|10.82|10.95|10.91|10.69|10.58|10.88|10.81|10.79|11.12|10.96|11.34|11.45|11.46|10.88|10.84|10.64|10.31|10.8|10.77|10.16|9.89|9.76|9.89|9.98|9.96|9.57|9.46|9.6|9.49|9.28|8.71|8.66|9.09|8.78|9.19|9.31|9.41|9.41|8.95|8.91|8.66|8.89|8.44|8.46|8.32|8.99|9.4|9.49|9.6|9.58|9.53|9.61|9.35|9.35|9.16|8.96|9.04|8.88|8.71|8.7|8.67|8.48|8.45|8.48|8.37|8.05|8.19|8.41|7.91|7.72|7.88|7.99|7.75|7.98|7.91|7.89|7.61|7.69|6.96|7.04|7.12|6.84|6.91|6.6|6.34|6.58|6.5|6.7|6.69|6.63|7|6.82|6.93|7|6.48|6.61|6.76|6.71|6.53|6.54|6.57|6.44|6.63|6.66|6.22|6.14|5.8|5.79|5.64|5.3|5.57|5.42|5.63|5.94|5.64|5.44|5.64|5.32|5.64|5.6|5.47|5.7|5.5|5.93|5.87|5.43|5.23|5.24|5.48|5.51|5.22|5.24|5.4|5.72|5.51|5.49
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|63.48|62.96|63.48|61.65|62.41|62.98|63.8|63.38|63|63.16|63.8|61.61|62.16|63.16|64.82|65.07|64.43|65.34|64.86|66.09|65|63.5|64.27|63.8|64.11|63.89|62.69|63.53|63.86|63.7|63.4|63.56|62.68|62.13|63.09|61.98|61.81|60.9|61.14|61.91|60.87|60.39|60.26|59.45|56.81|56.07|55.66|56.5|55.6|55.73|55.02|54.45|53.95|55.13|54.15|55.01|55.73|58.21|56.34|56.6|57.28|57.63|58.74|59.1|62.25|59.67|61.5|61|59.7|59.68|59.74|57.84|58.9|58.64|57.88|58.88|58.11|57.33|57.36|57.28|57.45|56.37|55.92|55.92|54.81|56.11|56.04|59.46|56.74|55.95|56.9|55.99|54.96|54.54|53.55|54.1|55.63|54.99|54.5|52.96|52.9|52.82|54.42|54.75|55.27|55.76|56.48|54.75|54.75|54.15|53.89|54.8|54.5|52.61|52.6|53.4|52.51|53.85|54.19|53.5|52.15|52.62|54.15|55.65|55.88|55.92|55.08|55.59|55.44|56.44|55.39|53.64|54.32|54.6|53.52|51.18|53.05|53.69|53.45|54.66|54.08|56.26|56.18|56.55|55.98|54.85|54.46|52.99|52.15|52.49|55.1|54.72|54.33|54.75|55.09|55.26|53.94|53.91|53.45|53.2|53.36|52.88|52.49|52.98|53.2|53.05|51.98|52.02|52.06|50.88|51.26|51.25|51.02|51.18|50.54|49.18|49.5|49.82|49.49|49.12|48.76|48.41|48.26|48.12|47.88|47.85|48.41|49.15|48.03|48.1|47.8|47.45|45.86|46.34|45.95|45.49|43.65|43.35|44.56|44.54|43.35|44.77|44.9|44.28|44.98|44.59|45.62|45.59|45.4|45.91|44.9|45.16|44.75|45.08|44.57|44.63|44.6|45.08|44.32|44.45|41.7|40.48|40.93|42.12|41.85|41.99|42.78|42.11|43.52|43.06|43.42|43.27|43.84|43.7|42.98|42.27|43.29|43.64|43.84|43.99|44.35|45.88|45.12|44.26|44.06|45.55|46|44.98|44.33|45.12|45.49|45.57
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|11.97|11.52|11.45|10.61|10.76|10.53|10.44|10.64|11.25|10.71|10.82|10.41|10.74|10.66|11.86|12.41|11.75|11.69|10.56|10.4|10.61|9.88|9.11|9.01|9.98|9.63|9.59|10.29|10.43|10.55|10.12|10.03|9.97|10.24|10.09|8.97|9.04|8.75|8.33|8.6|8.39|8.21|6.5|6.54|6.33|5.47|5.5|6.23|6.67|6.95|6.93|6.51|7.47|7.6|7.14|7.8|8.53|8.76|8.28|8.43|8.62|9.08|9.4|9.79|9.46|9.51|8.45|8.59|8.78|9.56|10.4|9.98|9.53|9.96|8.01|8.45|8.76|8.88|7.89|7.86|7.19|6.87|6.67|6.15|6.13|5.55|5.7|5.78|5.78|5.9|5.49|4.84|4.81|5.12|5.88|5.92|5.89|5.65|5.7|4.88|4.88|5.2|5.12|4.93|5.14|4.96|4.62|3.72|3.84|3.61|3.64|3.61|3.84|3.75|3.67|3.75|3.88|4.15|4.12|3.99|3.36|3.52|3.37|3.61|3.75|4.39|4.24|4.15|4.03|3.98|4.16|4.43|4.44|5|5.21|5.08|4.35|4.5|4.41|4.16|4.01|3.92|3.56|3.44|3.29|3.15|2.4|2.69|3.25|3.26|4|4.1|4.25|3.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|55.21|54.41|53.47|53.59|53.57|53.15|53.2|52.95|55.33|52.97|56.51|53.13|53|54.18|53.03|53.95|50.88|52.91|51.54|53.2|55.1|52.55|53.73|53.45|50.09|49.91|48.83|46.71|47.25|46.11|47.83|49.41|50.7|48.75|51.5|49.2|48.97|52.21|50.9|51.8|50.88|49.5|47.57|48.56|47.85|50|47.55|45.39|44.78|45.23|44.29|45.77|46.98|43.12|44.42|45.84|46.39|49.74|49.57|53.5|53.69|55.86|55.78|56.69|56.17|56.6|58.89|58|58.6|59.62|58.54|59.48|60.94|62.9|62.14|63.65|63.14|63.67|61.97|60.16|60.96|59.65|58.02|56.73|57.14|56.43|56.37|56.2|55|54.05|54.51|52.53|50.45|51.18|52.09|52.06|52.3|50.8|50.82|53.05|52.81|51.3|51.85|50.79|50.6|48.88|48.25|47.69|49.2|47.26|45.63|46.63|49.2|47.91|46.42|45.62|45.14|46.65|45.7|44.52|43.88|45.88|44.08|44.42|44.78|43.62|44.02|42.5|42.68|42.38|41.16|41.94|40.86|40.75|39.74|36.2|34.93|36.67|36.7|36.88|35.66|34.91|34.44|33.52|32.82|32.78|32.45|30.68|31.45|31.45|32.82|30.12|30.48|30.86|32|31.93|32.48|32.62|31.6|31.26|30.27|30.74|32.98|32.7|33.25|32.56|31.04|31.73|30.91|31.59|31|30.52|29.84|29.81|30.44|29.84|29.33|28.45|29.52|28.25|28.02|27.23|26.68|26.95|25.86|24.84|23.93|25.44|27.12|27|26.09|26.3|24.16|24.98|24.95|24.8|24.71|24.45|25.61|24.93|26.25|27.05|26.22|25.6|25.45|25.11|25.3|25.23|24.46|23.98|23.87|23.85|23.37|23.16|22.68|22.96|23.23|23.08|23.04|22.48|20.91|21.35|20.73|20.55|20|21.16|21.98|21.2|21.09|20.86|21.64|20.56|20.27|20.48|20.84|20.36|21.16|23.23|21.71|23.17|24.27|24.93|23.37|22.47|21.85|22.5|22.95|21.66|22.09|22.56|22.15|22.07
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|40.02|39.54|39.63|38.47|37.83|35.25|35.27|34.79|35.35|35.28|35.47|33.79|33.91|33.94|35.74|35.82|35.08|35.51|35.2|34.66|34.73|34.78|34.65|34.01|33.94|32.85|32.23|32.33|32.31|31.91|32.9|34.82|33.89|33.22|32.99|33.29|33.26|32.1|31.74|31.89|31.11|30.86|30.54|30.27|30.24|28.57|28.35|29.32|30.02|29.43|29.17|28.24|28.63|28.23|27.7|28.5|29.6|29.61|29.15|29.41|30.29|30.53|31.35|30.85|30.65|30.1|30.31|31.18|29.75|28.34|28.81|27.74|28.85|28.11|27|27.33|27.33|27.86|28.57|28.67|28.42|28.15|27.7|28.42|26.46|26.81|27.42|29.31|28.83|29.41|29.34|29.12|29.23|29.65|29.63|29.87|30.69|30.63|31.1|30.84|30.99|30.9|31.4|31.24|31.53|31.79|31.56|30.56|30.98|32.09|30.53|30.62|31.44|31.55|31.16|31.51|32.34|32.65|32.45|31.66|32.55|33.04|31.99|32.72|33.03|35.33|36.32|36.53|36.67|36.58|37.67|36.78|36.85|37.85|36.77|35.05|34.94|36.64|36.51|35.9|36.14|36.37|36.16|35.91|34.93|35.5|35.03|34.38|34.55|31.66|31.02|31.77|32.34|32.07|32.43|32.51|31.34|31|32.07|32.6|32.97|33.83|34|32.95|33.45|33.39|32.29|33.59|33.99|34.95|34.36|33.33|33.75|33.31|33.05|33.71|33.13|32.31|31.6|30.4|30.62|29.97|29.94|29.44|28.87|29.24|28.84|30.12|29.8|28.8|29|30.25|29.22|31.6|31.94|32.54|31.66|31.57|32.11|31.38|30.82|31.41|32.27|34.76|35.73|35.56|36.94|35.37|35.17|33.93|32.92|32.41|33.22|34.21|32.33|30.15|30.46|32.17|32.41|33.65|31.42|30.53|31|31.95|33.48|33.33|34.32|31.38|34.52|35.99|36.26|34.87|35.86|34.69|36.03|37.55|35.86|35.24|34.68|34.6|32.79|31.35|31.55|30.12|25.18|26.59|27.21|26.74|27.79|28.37|28.41|27.12
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|49.47|46.91|47.27|47.78|48.27|48.34|49.76|47.41|48.27|46.95|47.91|46.21|47.42|47.81|49.57|48.48|47.97|48.08|47.67|48.31|47.98|47.39|46.18|45.54|46.45|46.35|45.87|47.9|47.5|46.47|47.53|50.73|49.37|48.46|48.32|49.32|48.29|48.22|46.72|45.45|43.88|44.49|44.69|44.87|44.46|43.72|43.05|46|48.17|47.94|48.31|47.13|47.83|49.65|47.32|46.54|47.25|45.03|45.82|45.77|46.02|47.24|48.19|46.69|45.33|45.33|45.45|46.1|45.75|45.49|45.84|45|45.4|45.88|46.8|48.34|49.27|48.08|47.97|50.49|49.5|49|47.69|45.5|45.72|45.04|44.03|43.82|43.2|43.87|45.89|44.55|45.7|46.58|48.7|49.32|49.35|49.54|50.25|49.9|48.28|47.37|48.93|47.98|47.35|47.27|47.18|47.13|48.96|47.14|46.81|47.7|48.57|48.99|50.66|51.45|51.6|53.1|51.49|52.72|52.1|53.46|52.43|53.01|53.99|53.99|52.82|52.55|52.02|52.71|52.93|55.32|55.25|56.85|56.47|53.92|51.99|52.53|52.85|53.13|52.81|52.48|53.45|53.25|53.56|54.65|53.4|51.33|53.01|53.16|52.65|51.76|51.93|52.51|55.62|57.2|56.59|55.73|55.09|55.06|53.9|57|58.97|58.44|56.69|58.6|59.41|58.6|58.48|60.24|59.56|59.43|56.32|57.58|53.85|54.21|53.48|52.4|52.3|52.52|52.35|52.5|53.48|55.64|54.81|55|58.42|58.95|58.11|58.84|58.42|57.48|56.8|58.14|57.48|58.89|59.17|58.4|58.1|57.77|55.27|56.19|57|56.53|54.96|53.8|54.26|54.08|53.82|52.61|52|52.92|55.8|56.15|55|55.41|52.98|54.6|53.13|54.67|49.36|48.12|48.06|48.9|49.15|46.79|47.8|47.3|49.97|51.62|50|49.16|50.79|50.54|53.04|53.9|53.76|55.49|54.03|54.55|57.33|56.28|53.83|51.75|51.24|54.7|54.4|52.78|53.48|53.19|53.79|49.2
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|34.75|35.53|35.52|35.56|35.35|34.49|34.79|34.23|34.42|33.95|34.5|33.14|33.89|33.47|34.65|34.4|33.88|34.69|34.07|35|34.72|33.71|33.79|33.68|33.82|33.91|32.63|32.45|32.48|31.95|31.44|31.29|31.01|30.67|30.9|30.48|29.66|29.89|29.17|29.47|28.54|29.49|29.02|29.48|29.28|28.07|28.09|29.41|29.58|28.71|29.04|28.92|30.19|30.08|29.73|29.48|28.68|27.57|26.64|27.49|27.14|27.5|27.07|28.24|27.77|27.82|27.59|26.53|26.31|24.66|24.73|25.36|25.34|24.39|23.63|23.93|24.35|24.84|24.53|24.7|24.85|25.5|24.46|23.49|22.66|23.06|23.76|23.79|22.89|23.77|24.69|24.41|24.98|25.61|25.4|25.12|25.28|25.47|26.01|24.65|24.74|25.68|26.33|27.13|26.94|27.49|27.44|26.62|26.51|26.03|26.92|26.99|28|28.18|27.36|27.7|27.2|28.48|27.5|28.65|28.93|28.9|27.83|27.76|27.9|26.79|27.41|27.2|26.99|27.24|26.99|26.74|26.29|26.42|26.06|24.87|24.27|24.56|24.5|22.76|23.13|23.09|22.84|22.06|22.34|22.13|20.6|21.68|22.77|22.64|23.12|24.26|24.92|24.83|24.67|24.37|23.72|23.14|22.36|22.91|22.14|22.71|24.3|24.55|25.88|25.59|24.75|25.03|25.73|26.11|26.16|26.18|26.54|23.02|23.66|23.71|24.5|24.52|23.34|22.88|22.9|22.5|21.37|22.77|22.26|22.75|23.07|22.32|21.49|21.28|21.36|20.98|19.8|20.19|19.96|20.89|20.21|21.11|22.14|21.53|22.2|20.99|20.72|20.55|19.79|19.07|20.05|20.06|20.98|19.37|17.98|18.18|18.4|18.63|17.91|18.14|17.59|17.2|17.44|18.48|16.19|15.5|16.82|16.78|16.5|16.12|17.25|16.86|17.55|17.9|17.12|15.79|16.23|16.29|16.93|19.54|19.26|18.27|17.43|16.79|17.73|16.52|15.78|14.84|15.03|15.03|15.28|15.14|15.46|16.59|15.64|14.44
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|26.94|26.97|28.44|27.67|27.89|27.16|27.68|27.99|27.28|26.7|25.77|25.3|26.02|25.36|25.64|25.12|25.01|25.2|25.14|25.61|24.14|23.88|23.31|22.84|23.19|22.95|22.28|22.46|22.81|22|22.79|22.81|23.34|22.45|22.1|23.23|22.92|23.67|23.4|23.14|23.34|23.45|22.68|22.6|22.88|22.41|21.06|20.96|20.87|20.07|20.47|20.57|20.64|20.42|20.01|19.82|20.46|20.45|20.1|19.86|20.14|20.32|20.99|21.62|21.01|20.95|21.03|21.22|20.32|20.33|20.57|19.31|19.71|19.56|18.87|19.55|19.22|18.66|18.45|18.65|19.57|20.92|20.37|20.45|20.45|20.4|20.43|20.29|21.16|20.93|21.8|21.47|21.4|21.93|22.27|22.24|22.31|22.03|22.43|23.61|23.46|23.45|23.65|23.4|23.1|22.97|23.39|23.33|23.45|23.52|22.76|23.86|22.9|22.1|21.5|21.28|22.01|22.21|22.14|22.2|22.11|21.78|21.66|22|22.13|22.73|22.32|22.21|22.48|20.93|20.78|20.38|20.45|21.14|21.27|20.4|19.55|19.79|19.54|20.19|20.26|20.54|20.24|20.42|19.86|19.62|18.94|18.51|18.83|18.48|18.71|19.09|19.42|19.41|20.57|20.43|19.97|19.72|19.11|19.69|19.86|19.7|19.65|19.75|18.94|18.96|17.96|18|18.55|19.5|19.15|19.41|19.83|19.86|19.28|19.23|19.36|20.11|20.92|20.96|20.77|20.51|20.12|19.78|19.54|19.78|18.58|19.07|18.69|18.7|18.7|19.08|18.94|19.45|19.72|18.8|18.04|17.45|17.76|17.86|17.25|18|18.53|19.7|19.79|19.51|20.41|20.41|20.23|19.94|18.83|19.27|19.41|18.94|17.67|17.74|17.51|17.98|17.1|17.58|15.75|15.87|15.94|15.7|16.03|16.72|17.06|16.72|17.01|17.8|18.1|16.46|17.32|18.12|19.22|19.59|19.6|20.12|20.54|18.68|19.28|19.69|18.57|18.3|18.06|18.71|16.84|16.78|17.91|18.14|17.88|18.05
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|41.26|40.72|39.67|38.34|39.1|38.68|38.48|38.7|38.64|38.54|36.4|35.26|36.11|35.75|38.25|38.75|38.79|38.59|36.53|36.75|37.98|36.68|36.93|36.45|34.8|34.51|33.81|34.32|35.15|33.87|33.09|32.49|31.5|32.2|30.8|31.71|29.34|29|28.6|29.92|28.36|29.1|27.67|28.83|28.92|27.92|28.37|28|28.32|27.1|25.78|27.06|27.89|27.95|27.68|29.17|29.45|29.07|30.01|29.49|29.03|30.07|31.5|31.51|31.56|32.52|32.4|32.7|31.97|31.47|31.43|31.19|30.21|31.15|28.87|28.94|28.59|28.25|29.18|27.9|27.92|26.56|26.38|26.16|26.1|25.52|26.67|25.46|25.19|26.27|25.61|25.31|24.65|25.02|25.14|25.15|25.04|24.8|23.5|24.21|23.28|22.9|23.62|23.94|23.46|23.1|22.72|22.05|22|21.7|21.75|22.5|23.7|24.44|24.4|23.66|24.46|25.37|25.15|24.9|25.2|25.73|25.6|25.16|26.29|26.61|27|27.55|27.36|26.52|27.02|25.94|25.42|24.51|24.99|24.21|23.85|23.52|26.76|27.25|26.82|26.68|26.78|25.9|25.92|26.05|23.71|24.36|24.63|24.91|25.67|26.99|27.91|27.47|27.2|25.15|24.95|24.61|23.66|23.84|23.69|23.77|24.64|24.57|25.24|25.13|23.89|24.08|22.78|23.6|23.1|22.73|23.46|22.83|23.67|24.1|23.46|25.22|25.92|26.02|25.6|25.01|25.33|24.9|24.16|24.35|25.05|23.4|22.37|21.9|22.37|22.45|22.01|22.41|22.53|23.23|21.16|21.54|20.6|20.02|20.33|19.92|20.65|18.89|18.15|17.86|17.87|16.29|18.2|17.52|17.35|17.48|16.85|16.69|15.64|14.75|14.06|15.27|15.67|15.88|14.58|15.8|15.34|15.65|15.27|15.11|16.55|16.62|16.3|16.92|18.75|17.69|17.15|17.62|17.69|19.25|18.5|18.71|17.51|16.9|17.62|16.95|14.33|12.2|14.15|14.63|15.75|16|16.45|17.9|17.91|16.52
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|51.36|49.19|48.27|49.33|49.82|50.06|51.61|50.87|49.87|45.33|46|43.52|45.04|44.78|49.21|49.39|48.68|49.73|47.67|47.52|46.34|42.54|43.33|42.5|41.59|44.05|43.66|45.24|44.47|42.05|40.51|41.22|41.28|40.6|39.13|37.8|36.97|37.22|36.42|36.01|35.05|37.08|35.45|37.05|36|33.84|33.74|35.75|32.4|30.8|30.69|31.3|34.33|33.73|33.16|35.25|36.27|34.37|34.49|33.06|34.3|33.31|33.9|34.01|32.7|33.61|33.24|33.41|32.39|31.51|32.31|30.02|30.1|29.33|26.48|26.98|26.45|26.73|26.79|26.44|25.58|24.62|23.99|22.88|22.9|23.54|24.36|24.7|23.9|24.6|24.96|24.86|23.54|23.86|23.99|24.16|24.3|23.53|22.3|21.36|21.32|20.77|22.02|20.12|20.34|20.48|20.48|19.86|20.37|19.91|20.38|20.72|22.25|22.48|22.72|23.62|23.9|23.7|22.74|23.31|22.13|23.18|22.39|22.81|23.78|24.34|26.48|25.45|25.35|25.25|25.52|24.5|24.1|24.56|23.23|22.09|21.25|21.17|21.17|20.88|19.48|19.73|19.41|19.53|19.28|18.97|18.18|18.24|19.86|19.18|19.93|20.63|21.62|21.86|21.65|21.43|21.01|20.53|20.4|20|19.86|20.37|21.26|20.2|20.26|20.76|18.85|18.98|20.4|21.02|20.34|20.98|20.9|21.12|20.23|21.34|20.97|20.89|21.06|20.69|19.65|20.19|19.43|19.86|19.05|17.82|18.68|17.9|17.47|17.49|17.69|16.74|14.76|15.74|15.66|15.4|14.91|15.49|15.01|14.6|14.49|14.64|14.75|15.65|14.97|15.05|13.64|13.86|14.4|13.8|12.94|12.91|12.99|12.57|12.13|12.03|12.06|11.69|11.32|11.66|11.02|10.99|11.07|10.74|10.86|10.29|11.03|11.24|11.45|11.99|11.62|10.91|12.21|12.32|11.24|11.31|11.03|10.5|10.42|10.28|10.61|10.2|10.42|10.92|10.12|12.78|12.74|11.6|11.66|12.45|12.62|12.11
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|41.61|40.43|41.32|41.48|40.35|41.67|40.8|39.65|39.56|38.55|39.35|37.98|38.14|36.28|38.53|38.65|38.52|37.49|37.49|37.3|36.2|35.02|35.56|35.86|35.28|37.01|35.29|38.07|38.07|37.35|36|35.85|35.46|35.46|34.56|32.94|33.31|32.47|31.32|30.7|29.1|30.51|28.94|30.5|30.52|29.24|29.04|29.7|28.9|37.64|37.56|37.83|38|38.01|39.05|40.28|39.66|40.22|38.92|39.83|41.02|41.64|42|41.54|41.15|42.41|41.54|41.7|43.73|43.38|43.01|41.92|44.37|43.99|43.46|43.14|42.18|44.08|43.89|43.5|41.02|40.39|39.49|36.59|35.93|37.47|38.79|38.68|39.57|40.39|40.55|38.79|40.77|42.77|43.77|46.2|45.97|44.2|43.34|42.85|43.77|42.23|42.19|42.13|40.66|39.27|39.63|35.42|36.67|35.57|34.05|32.63|33.93|33.8|33.05|33.26|33.93|34.84|33.83|33.82|30.05|29.85|28.37|28.55|28.97|28.7|29.12|27.83|28.15|27.7|28.01|28.32|27.67|28.13|27.7|26.08|25.91|22.46|23.45|23.34|23.55|23.97|24.15|24.97|24.85|24.06|22.1|22.73|24.75|24.14|24.95|27.28|28.96|30.6|29.68|28.63|27.99|28.58|27.99|27.65|27.85|28.77|29.49|27.29|27.35|26.63|26.12|26.13|26.57|27.6|26.3|26.68|27.93|27.4|25.95|27.75|27.91|27.45|27.14|26.46|26.33|26.24|26.91|27.21|25.94|27.01|26.67|26.07|25.05|24.68|24.85|24.67|23.46|23.72|23.31|23.87|24.88|24.57|24.27|22.85|22.66|22.63|21.73|21.17|20.59|20.08|19.57|20.03|20.01|19.83|20.17|20.17|17.77|16.71|16.65|15.89|15.7|16.08|15.47|15.24|14.42|13.09|13.01|12.95|13.43|13.12|14.55|14.27|15.02|15.47|16.36|16.38|16.43|16.07|16.92|17.18|17.93|17.94|17.37|17.52|17.99|17.8|18.17|17.76|18.17|17.27|17.79|16.73|17.42|18.16|17.23|16.27
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|130.8|127.62|121.94|122.39|124.09|118.86|114.3|112.09|112.1|108.35|109.28|104.02|108.22|107.21|115.8|116.91|111.95|112.92|110.23|108.47|109|103.89|105.13|102.38|105.02|102.61|101.15|104.52|103.85|100.99|99.45|99.91|93.5|98.68|100.15|100.11|98.1|98.79|93.7|92.95|92.7|95.94|90.51|91.79|91.26|85.14|86.15|85.84|86.89|84.7|85.76|90.41|90.63|91.93|90.59|95.02|100.05|101.3|102.81|101.83|103|106.61|103.94|103.12|95.2|101.13|99.67|94.42|89.94|91.16|91.91|85.85|87.24|83.62|80.25|80.63|80.7|81.28|80.19|82.76|81.03|80.15|77.38|75|73.41|71.5|71.9|72.42|72|73.77|73.15|73.5|71.82|70.87|71.97|71|71.3|72.32|71.95|70.4|69.42|67.45|67.2|67.18|67.16|66.25|64.95|61.56|62.96|62.53|61.08|57.08|61.36|61.59|61.85|64.31|64.55|66.18|64.17|64.85|65.77|64.6|62.56|60.84|62.91|64.37|67.74|66.92|65.55|65.34|64.25|61.81|58.32|59.79|58.35|55.84|55.04|55.93|54.5|53.99|53.88|53.38|51.88|49.13|48.87|46.86|43.95|43.98|45.91|45.38|46.11|47.28|49.62|50.85|50.9|50.91|48.6|48.75|46.86|46.25|46.74|48.7|50.23|52.91|57|55.76|55.55|54.57|55.47|58.14|56.33|56.81|57.34|55.46|56.53|53.96|52.99|49.67|46.51|45.68|44.83|44.27|45.21|44.33|42.85|45.63|48.21|48.33|45.93|46.42|44.06|43.9|42.95|45.77|44.5|44.03|45.2|45.01|43.25|43.13|42.84|43.79|45.08|43.43|40.88|41.34|41.77|41.73|40.11|36.67|32.92|32.67|31.37|31.12|29.77|30.67|29.58|30.12|28.33|29.59|26.5|26.93|28.27|29.17|29.75|29.23|30.96|32.19|35.57|36.63|34.23|33.97|34.48|34.46|35.2|36.34|36.5|33.67|33.99|34.83|34.37|33.09|29.01|27.03|30.08|30.13|33.28|34.01|34.93|35.8|33.13|32.15
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|26.52|26.15|25.9|26.04|26.33|25.62|24.55|23.89|23.96|23.53|23.82|22.89|23.11|23.36|24.3|24|23.86|24.35|23.48|23.89|24.2|22.9|23|22.75|22.5|22.12|21.88|22.16|22.23|22.23|22.38|22.54|22.61|22.65|22.93|22.88|22.61|22.45|22.29|22.36|21.88|21.66|21.61|21.69|22.09|22.46|22.29|22.96|23.18|22.67|23.23|23.66|23.64|23.39|23.47|23.64|24.34|23.77|23.03|22.7|22.51|22.57|23.22|23.42|22.95|22.98|23.5|23.5|23.48|23.58|23.75|23.59|24.36|24.45|23.21|23.44|23.79|23.43|24|24.27|24.32|24.63|23.89|23.75|22.93|22.54|22.51|22.65|22.2|22.88|22.54|21.84|21.96|21.74|21.86|21.85|22.55|21.88|22.22|22.3|21.93|21.52|21.86|21.11|21.14|20.7|20.11|19.84|20.39|20.32|18.3|17.85|18.54|18.55|18.56|19.07|19.2|19.59|19.36|19.34|19.47|19.44|19.54|19.8|19.82|19.84|19.92|20.09|19.8|19.61|19.71|18.85|18.7|18.62|18.44|17.94|18.78|19.46|19.88|20.07|19.36|19.93|20|20.18|20|19.94|19.09|19.11|19.82|20.61|20.55|20.21|20.49|20.2|20.27|20.61|20.54|20.3|20.32|19.88|20.15|21.11|20.84|20.97|21.04|20.72|19.8|19.93|19.93|20.05|20.3|20.57|20.13|19.88|18.44|18.46|17.5|17.88|18.05|17.57|17.6|17.81|17.73|17.98|17.57|18.05|17.56|18.24|17.7|17.76|16.79|16.71|15.28|15.16|15.89|15.99|16|16.06|16.18|16.14|15.77|15.95|15.97|15.86|15.59|15.38|15.82|15.5|16.02|16.45|16.34|16.52|16.34|16.5|15.51|17.4|16.9|16.64|16.01|16.68|15.75|15.8|15.62|15.66|15.74|15.48|16.2|15.57|16.05|15.9|15.8|14.9|14.6|14.6|15.07|15.43|15.87|16.17|15.33|15.64|15.85|16.06|15.69|15.55|15.21|14.81|15.05|14.72|15.3|15.45|15.3|16
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|27.37|27.44|27.17|25.89|26.46|24.82|25.37|24.65|24.82|24.09|23.76|22.7|22.71|21.97|23.79|23.43|23.35|22.6|23.15|23.45|24.03|24.38|24.92|24.11|24.37|23.91|22.86|24|24.13|24.56|23.55|23.5|23.53|23.25|22.43|22.03|21.88|20.83|20.67|21.24|20.53|21.43|18.33|18.9|18.81|18.77|19.33|20.9|21.26|21.01|22.47|22.73|23.93|23.33|23.57|25.1|26.38|25.89|26.16|24.71|25.51|25.3|25.18|25.55|24.51|24.4|24.2|23.58|24.17|23.13|23|23.08|22.88|23.35|22.43|23.51|23.78|23.76|23.91|24.05|23.52|22.19|22.1|20.89|20.95|20.84|21.43|22.07|22.7|22.85|21.98|21.65|20.95|20.65|17.79|17.43|17.68|17.24|17.29|16.4|15.77|16.26|16.69|16.51|16.21|16.11|15.77|14.82|14.49|13.98|14.22|13.74|14.4|14.87|15.23|15.06|15.73|16.24|15.87|15.88|15.98|15.13|14.56|14.69|14.86|15.3|16.24|16.15|16.05|15.96|16.31|15.6|15.58|15.21|16.99|16.88|16.1|15.36|14.98|15.49|14.7|15.43|15.3|13.72|14.58|14.96|13.83|14.72|16.04|15.87|17.05|18.08|19.05|19.88|17.44|17.72|16.99|17.32|16.43|17.24|17.73|18.2|19.88|20.3|21.45|21.78|20.75|20.58|21.32|23.45|23.04|23.62|24.98|24.83|24.84|22.53|23.08|21.59|19.4|18.83|18.86|18.36|18.14|19.05|18.32|17.93|18.07|16.79|15.54|16.16|15.97|15.5|15.08|16.87|16.82|17.18|16.39|16.38|14.67|13.94|14.52|14.64|14.31|14.62|13.47|13.17|12.84|12.75|13.01|12.22|10.96|11.12|11|10.95|10.52|10.07|9.43|9.68|9.38|9.97|9.02|9.02|8.89|9.06|8.42|7.71|11.1|11.25|12.16|13.41|12.84|12.26|12.13|11.59|11.31|13.08|12.3|9.3|9.47|9.82|8.72|8.15|7.34|7.95|8.82|9.41|10.09|9.53|9.05|10.79|10.75|11.27
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1217.3101|1205.58|1210.1|1216.14|1187.15|1175.25|1165.03|1121.13|1126.49|1126.3199|1141.41|1120.46|1157.3199|1165.2|1152.63|1165.53|1155.14|1157.3199|1149.28|1195.86|1190.83|1192.6801|1200.72|1200.89|1208.6|1178.77|1169.05|1193.01|1207.26|1166.71|1119.62|1129.17|1113.9301|1127.16|1122.97|1110.24|1089.96|1101.1899|1076.39|1074.55|1058.13|1070.7|1031.65|1006.52|1020.43|991.27|967.82|988.09|989.43|992.95|1003.17|1008.87|1023.95|1029.98|1024.78|1058.63|1091.47|1093.3199|1069.1899|1062.3199|1078.74|1107.39|1129.84|1153.13|1133.53|1097.17|1122.14|1129.6801|1137.72|1094.99|1116.77|1117.78|1173.74|1174.75|1143.25|1141.0699|1091.64|1106.22|1127.5|1153.97|1125.49|1126.66|1105.72|1077.4|1054.27|1046.23|1036.6801|1038.1899|1006.35|1027.13|1025.96|994.12|993.12|1025.62|1043.89|1019.09|1008.7|1017.75|1025.62|1006.19|982.06|913.86|930.78|923.08|923.08|945.03|900.79|872.14|907.16|852.03|843.65|856.39|869.79|853.71|931.79|1001.33|1084.27|1090.8|1145.26|1154.98|1225.1801|1131.35|1103.54|1107.89|1108.23|1132.36|1100.35|1110.74|1089.13|1089.13|1098.01|1069.1899|1035.51|1022.61|1022.94|1017.24|916.54|969.32|1120.96|1151.46|1158.33|1201.0601|1204.91|1202.4|1188.3199|1181.28|1113.9301|1143.08|1183.8|1141.0699|1156.3199|1172.4|1199.72|1202.23|1209.27|1227.53|1241.6|1228.2|1175.42|1186.3101|1178.9399|1200.55|1239.26|1259.7|1277.96|1244.96|1176.09|1208.09|1199.88|1244.62|1239.9301|1233.9|1251.99|1209.4301|1163.6899|1153.47|1169.72|1158.33|1119.12|1084.27|1081.92|1040.87|982.39|971|948.21|977.03|976.53|1019.26|1008.36|1023.44|1010.21|1014.56|963.46|1011.21|1006.19|987.75|998.14|998.48|1045.5601|1042.21|1053.27|1083.26|1005.68|957.76|946.37|933.13|968.49|975.19|976.36|969.83|921.4|971|942.51|967.82|917.38|898.78|888.56|899.12|835.28|912.86|820.36|802.27|825.89|851.36|827.57|782.5|906.82|939|1037.52|1035.6801|1007.36|949.72|989.77|988.59|1013.56|1091.64|1097.5|1137.55|1080.25|1036.35|1096|1067.51|1000.82|883.03|925.42|944.19|981.89|996.13|1052.26|1098.34|1089.13|1121.8
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|72.75|72.43|72.63|71.58|71.24|72.17|69.37|68.13|68.84|68.38|69.86|67.58|69.14|67.41|71.81|70.88|69.35|69.31|67.77|65.88|65.96|64.11|64.97|65.11|66.98|65.99|64.07|65.96|64.7|64.04|64.14|63.49|63.6|63.38|61.96|61.36|60.43|61.74|61.41|62.33|60.22|61.17|59|60.02|58.92|56.77|57.27|58.2|59.09|58.6|57.79|57.12|61.39|60.43|59.48|60.93|63.39|63.35|64|60.85|62|62.12|61.54|60.78|59.19|59.05|59.63|59.14|57.64|56.23|57.43|55.05|54.34|55.27|54.72|55.77|54.84|56.09|56.76|55.57|55.47|53.29|52.88|53.05|50.17|50.06|50.75|50.98|51.62|52.1|51.29|51.36|52.65|55.11|56.17|55.75|55.25|54.99|55.29|54.39|54.77|55.03|57.4|56.58|56.8|55.81|55.56|53.46|55.53|54.3|53.45|52.33|57.91|58.46|58.94|58.5|58.88|60.22|58.43|56.29|56.12|54.55|53.78|52.48|53.33|53.3|53.59|54.26|52.88|53.08|53.77|52.5|51.69|51.25|49.44|49.17|48.93|49.75|50.02|50.42|48.64|49.67|49.34|50.76|48.36|48.59|45.81|46.29|47.84|45.92|47.22|47.37|47.17|48.07|46.41|45.96|44.91|46.2|44.94|45.16|45.07|46.05|48.88|48.71|47.46|47.66|45.62|44.09|44.34|46.09|44.6|45.88|46.51|46|46.14|44.55|50.85|48.06|48.69|48.36|48.43|47.94|46.32|44.32|42.04|42.53|43.27|41.98|43.04|43.9|43.9|43.51|41.71|44.25|44.87|44.17|43.75|43.63|43.21|42.3|42.81|43.2|40.67|38.5|38.61|37.97|39.31|39.35|40.23|40.3|39.11|40.51|39.71|39.85|38.15|39.13|37.78|39.45|38.5|39.73|36.52|35.6|35.83|35.9|37.34|37.82|38.32|37.92|39.8|40.16|39.28|39.25|40.47|39.79|40.72|40.88|39.06|39.48|39.33|41.21|40.55|41.45|41.1|37.92|39.02|39.74|42.01|41.95|43.37|43.39|41.77|42.19
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|43.62|43.14|44.47|45.7|46.08|44.8|52.9|53|50.97|49.92|51.37|51.08|50.41|47.78|56.4|55.99|56.16|55.55|54.29|54.1|54.64|53.19|53.12|53.41|56.39|53.78|47.71|50.45|49.25|50.07|45.97|46.45|46.19|50.7|51.37|49.99|46.19|47.18|41.15|40.63|37.87|39.98|37.4|39.42|36.59|29.5|32.54|35.25|36.19|34.52|30.89|30|31.34|31.67|34.14|34.39|35.19|33.69|33.84|31.06|30.89|32.89|28.59|28.42|25.53|26.11|27.08|26.72|25.54|21.83|22.39|22.71|22.8|22.47|19.93|20.1|20.54|21.79|20.88|20.5|16.99|17.02|16.69|16.84|17.25|16.1|16.05|15.95|13.94|13.91|13.65|13.87|13.74|14.85|14.49|15.12|15.27|14.57|14.54|13.97|13.16|13.59|14.18|13.97|13.74|13.79|12.3|11.74|11.49|11.81|12.5|12.29|12.41|12.51|12.35|12.09|11|11.4|11.09|12.21|11.4|12.08|12.69|12.2|12.54|12.15|13.03|12.45|12.01|12.73|13.11|13.3|12.8|13.23|13.49|13.85|15|14.98|15.13|14.5|14.19|14.93|14.21|13.17|14.13|14.23|12.52|12.63|14.93|13.93|14.64|15.71|17.28|17.45|15.32|15.38|15.56|14.86|13.6|12.71|12.4|11.84|14.11|14.01|15.26|14.65|13.41|15|15.26|15.74|15.08|15.07|15.35|15.05|12.95|14.04|14.68|13.23|10.78|10.95|11.2|11.42|11.5|13.4|11.37|10.97|10.3|7.9|5.76|5.45|5.07|4.63|4.6|5.12|4.65|4.65|4.16|4.01|3.99|3.7|3.97|4.99|5.16|5.27|4.71|4.94|5.58|5.1|4.42|3.66|3.64|3.37|3.32|2.56|2.3|1.45|1.4|1.43|1.49|1.45|1.36|1.36|1.53|1.46|1.33|1.43|1.33|1.4|1.54|1.77|1.9|1.88|1.79|1.65|1.62|2.06|2.2|1.03|1|1|0.96|0.8|0.89|0.71|0.89|0.91|0.92|0.96|0.95|1.14|0.85|1.02
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|7.18|6.93|7.12|7.32|7.5|7.97|9.11|9.06|9.64|9.53|9.79|9.44|9.85|9.86|10.65|10.95|10.53|10.65|10.18|10.69|10.98|10.07|9.88|9.76|10.16|9.6|9.99|10.9|10.71|10.11|9.57|9.99|10.83|10.52|10.14|9.51|9.51|9.4|9.23|9.44|8.95|9.19|8.59|9.44|9.7|8.69|8.49|9.64|9.86|9.74|9.5|9.41|9.82|9.63|9.49|9.38|9.94|9.49|9.44|8.8|8.81|8.86|8.59|8.1|7.58|7.6|7.92|8.01|7.94|7.9|7.61|7.51|7.93|8.81|8.93|8.84|9.19|9.11|9.33|8.82|8.77|8.64|8.29|7.5|7.5|7.4|7.44|7.26|7.54|7.89|8.01|8.17|8.51|8.43|8.3|8.45|8.74|8.31|8.03|7.64|7.43|7.33|7.6|7.71|7.49|7.18|7.11|6.72|6.78|6.67|6.89|7.5|7.7|7.35|7.31|7.16|7.37|7.6|7.38|7.15|7.35|7.62|7.26|7.21|7.68|7.44|8.37|8.02|7.92|7.98|8.22|7.36|7.08|7.21|7.11|6.58|6.28|6.14|6.15|6.38|6.06|6.22|6.16|5.84|5.71|5.36|4.89|4.82|5.21|5.07|4.96|5.42|5.77|5.75|5.63|5.45|5.26|5.15|5.08|4.97|5.12|5.53|6.28|6.42|6.57|6.33|5.93|5.88|6.03|6.43|6.43|6.65|6.74|6.89|6.95|7.21|7.04|6.92|6.95|6.91|6.81|6.66|6.37|7.19|6.86|6.88|7.11|7.2|6.81|7.52|7.69|7.43|6.91|7.28|7.18|7.31|6.9|6.48|6.17|5.88|5.92|6.02|5.61|5.43|5.38|5.3|5.2|4.95|5.04|4.75|4.55|4.67|4.82|4.94|4.28|4.08|3.94|4.17|4|4.48|4.74|4.78|4.54|4.62|4.54|4.7|4.94|5.1|5.74|5.88|5.62|5.25|5.38|5.62|5.74|5.29|5.49|5.59|5.73|5.6|5.51|4.26|3.94|4|4.33|5.33|5.59|6.08|6.11|6.5|6.06|5.92
00134|32524|/equities/albemarle|SnP500/R1000VALUE|41.43|40.77|42.68|41.67|42.33|42.39|43.7|43.04|42.81|41.34|40.71|41.31|41.23|40.91|42.71|41.69|40.89|39.48|38.73|36.35|36.63|35.2|35.9|35.65|36.16|36.55|35.48|34.91|34.17|33.03|32.05|31.53|30.88|28.15|27.89|27.16|27.65|27.05|27.25|27.55|26.39|26.65|25.85|26.35|24.97|22.55|22.48|23.41|23.94|23.3|23.36|22.85|24.38|23.2|22.09|24|24.71|23.91|23.23|22.61|22.7|22.68|21.45|21.68|21.02|21.91|21.03|21.5|21.62|21.64|22.07|19.41|19.82|19.93|19.18|19.43|18.98|18.75|18.91|18.73|18.68|18.59|17.91|17.1|17.77|18.18|18.25|18.85|18.4|18.02|18.07|17.89|17.73|17.98|18.66|18.64|19.05|18.63|18.41|18.35|18.34|17.5|18.05|17.93|18.61|19.27|18.96|18.12|18.74|18.3|16.33|16.23|17.79|17.99|18.29|18.95|18.57|19.45|19.16|17.52|18|17.82|17.09|17.07|17.04|18.22|19.36|19.9|19.91|19.58|19.82|19.61|19.14|19.6|18.85|17.93|17.11|16.82|17.08|17.67|17.05|17.23|17.09|17.15|16.37|16.07|15.53|15.18|15.4|15.31|15.38|15.39|15.63|15.5|15.1|14.55|14.48|14.39|13.91|13.81|13.93|14.62|14.85|14.72|14.47|14.88|14.05|14.04|14.4|14.65|14.12|13.81|14.37|14.54|14.79|15.2|15.11|14.9|15.12|15.22|15.02|14.98|13.98|14.15|13.45|13.67|13.78|13.41|12.93|14.26|14.12|14.38|13.74|14.13|14.18|14.13|13.97|13.97|13.71|13.3|13.47|13.76|14.25|14.27|14.16|14.09|14.07|13.57|13.61|13.38|12.94|12.98|13.22|13.31|12.83|12.31|12.02|12.12|12.09|12.78|11.45|11.43|12.24|12.39|12.53|12.9|13.12|13.91|14.43|14.54|14.44|14.01|13.93|14.7|15.49|15.57|15.14|14.98|14.35|14.36|13.88|13.61|13.09|12.76|12.79|13.54|14.47|14.59|15.41|15.26|15.53|15.35
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|105.5|100.87|101.99|110.26|106.71|107.18|102.81|101.12|101.52|100.37|101.86|100.38|104.52|103.85|107|112.25|112.08|110.67|104.74|103.36|101.42|98.71|100.4|97.86|102.14|101.77|103.06|103.25|98.2|94.32|95.09|97.98|98.5|99|96.61|93.8|97.25|99.22|96.93|96.87|96.27|95.3|93.62|96|95.1|91.12|90.51|90.31|88.68|85.68|84.5|88.58|88.15|85.2|85.55|88.48|93.95|90.6|91.25|89.32|92.45|95.33|95.57|97.08|92.12|89.11|88.8|88.3|85.75|86.27|88.05|84.08|84.75|84.7|80.5|81.77|82.5|83.14|84.18|84.9|83.84|82.7|80.39|80.8|80.48|79.2|79.71|82.69|81.99|84.9|84.99|83.46|79.8|78.77|79.4|77|80.45|80|77.5|76|73.4|73.9|75.28|72.39|70.98|69.4|72.25|69.47|69.63|68.82|66.75|65.22|64.14|63.51|65.25|66.6|66.82|69.45|68.06|69.05|70.35|68.47|66.99|68.36|67.26|68.73|74.42|74.8|74.48|73.93|73.65|70.97|67.4|71.1|67.13|66.05|66.63|67.3|66.27|66.4|63.46|64.39|64.55|65.03|63.98|63.34|59.37|59.7|60.09|60|60.15|58.28|58.2|56.7|53.75|54.67|55.31|54.95|52.8|52.7|53.08|56.82|57.05|57.85|59.4|63.7|62.2|61.5|61.08|61.54|61.38|61.46|61.48|63.65|61.85|58.53|58.12|57.85|57.75|58.25|58|57.85|55.96|56.1|54.8|56.22|56.1|51|50.05|50.4|50|50.2|48|47.22|47.01|47.5|46.75|46.22|45.85|46.1|45.21|45.48|44.88|45.61|45.85|44.58|44|44.5|44.95|44.3|44.97|43.6|43.4|42.6|42.7|43.02|41.86|42.55|41.81|42.18|41.52|42.04|41.55|41.63|40|40.7|41.35|41.15|40.4|41.1|42.6|42.45|41.92|41.81|41.02|40.79|41.12|42.1|42.74|42.52|41.48|41.25|39.89|41.38|42.15|42.27|43|43.04|43.93|42.9|43.09|42.31
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|77.81|77.75|78.33|62.88|64.33|64.27|63.96|65.54|65.63|61.62|63.39|59.84|57.56|58.65|62.95|62.82|63.56|66.43|66.95|64.04|65.42|64.66|62.47|61.28|63.88|64.09|64.95|64.16|64.83|62.38|59.2|59.95|60.46|56.35|57.33|55.19|54.65|54.8|51.5|51.06|48.55|52.75|47.57|51.77|51.39|50.41|53.98|57.68|58.82|55.8|55.22|53.74|55.17|54.02|52.69|51.33|54.18|55|56.07|46.98|46.07|46.77|46.5|46.32|46.01|43.62|43.85|43.56|43.04|43.73|42.45|40.63|39.1|38.81|35.6|36.47|35.85|36.7|37.5|38.76|37.18|36.9|36.04|34.73|36.9|37.62|37.93|39.15|40.66|40.86|41.02|40.65|41.79|41.22|41.81|41.44|42.57|43.55|43.44|41.85|41|39.95|39.11|36.9|37|37.71|37.95|35.95|38.87|40.4|42.79|37.38|39.58|41.18|40.59|39.83|38.96|38.28|39.45|39.29|41.51|42.46|43.52|44.75|44.04|46.42|47.48|47.9|47.29|44.37|43.67|42.93|43.35|43|41.91|42.28|40.64|43.25|40.7|41.44|40.3|40|39.62|38.94|37.68|36.92|36.12|36.11|39.71|37.55|38.95|40.23|41.33|41.15|39.84|39.4|39.38|37.01|35.92|35.85|35.58|34.77|37.43|33.37|34.2|33.7|32.86|32.07|30.95|30.2|29.95|29.25|29.53|30.17|31.8|27.43|27.45|27.79|28|27.52|27.35|29.1|29.48|29.98|28.33|28.21|27.8|27.78|26.85|28.45|28.77|28.01|26.7|28.07|28.7|28.33|29.6|28.7|28|26.86|28.45|28.71|27.95|27.08|25.01|23.5|24.61|24.94|24.95|24.53|23.85|23.69|23.9|21.86|20.2|20.59|17|17.87|17.1|17.63|15.7|15.95|16.6|16.72|15.9|16.44|17.49|18.65|18.51|18.84|17.95|17.57|17.79|18.15|18.91|19.01|21|19.04|18.2|17.55|16.99|17.8|16.05|14.2|14.6|14.81|15.19|16.53|18.01|19.45|19.35|17.82
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|43.37|42.44|44.59|44.37|45|44.8|44.99|44.29|44.34|44.82|45.27|44.28|43.31|41.63|43.2|42.29|39.16|36.89|36.38|36.7|36.92|37.11|37.77|38.02|38.8|38.76|38.83|39.57|39.47|39.63|38.85|38.82|38.34|37.52|35.98|35.73|35.28|36.48|36.17|36.36|36.5|35.04|35|36.03|36.09|35.12|34.35|34.88|34.3|33.52|33.93|34.54|35.15|33.9|32.99|33.41|32.8|31.96|32.2|31.38|32.25|31.47|32.53|33.35|32.63|33.07|32.79|31.87|30.4|29.67|29.22|29|28.96|28.95|28.04|28.27|28.71|28.91|28.55|28.18|27.6|26.86|26.66|26.17|26.64|27.27|28.7|29.13|29.05|30.12|30.34|30.36|29.92|29.28|29.35|29.32|29.1|28.96|28.39|28.56|28.48|27.25|27.81|27.39|27.5|27.5|27.24|26.61|26.89|26.34|26.18|26.43|27|27.26|26.42|27.3|26.72|26.98|26.7|27.11|26.9|27.81|27.16|28.23|28.24|27.83|28.6|28.33|28.06|26.9|26.78|27.59|27|27.3|26.74|26.38|25.89|26.1|25.81|25.25|24.44|25.46|25.65|25.99|25.64|25.7|25.69|25.68|25.91|26.39|26.43|25.89|25.89|25.8|25.49|25|24.96|24.98|24.12|24.05|24.23|24.86|25.59|25.57|26.45|25.95|25.87|26.17|25.76|26.35|25.75|25.74|25.96|25.98|25.89|25.64|24.95|24.76|24.82|24.77|24.29|24.63|24.58|24.45|23.46|24.23|24.55|24.06|23.13|22.9|23.09|22.82|22.29|22.69|21.94|21.34|20.93|20.7|20.67|20.4|20.49|19.6|19.99|20.1|20.05|19.2|20.09|19.75|19.96|19.98|20.08|18.92|17.76|17.45|17.3|17.01|16.65|16.29|15.96|16.14|15.31|15.65|15.76|16.07|15.51|15.9|16.19|16.65|16.82|17.39|17.23|16.5|15.78|15.35|15.14|16.28|15.62|14.39|15.51|15.98|16.42|17.8|17.89|18.48|19.04|19.7|20.68|20.74|20.85|20.19|19.03|18.85
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.58|61.4|62.75|63.45|62.84|62.63|62.49|61.33|60.32|60.06|60.78|59.7|60.1|59.6|61.28|62.18|61.08|61.19|63.47|63.73|64.6|65.18|65.11|65.37|65.21|63.82|63.29|64.91|64.48|63.06|61.48|61.74|61.23|62.93|63.15|62.73|60.67|60.12|59.06|58.37|57|57.92|55.66|55.63|57.02|56.65|54.73|55.03|54.73|52.91|53.51|54.36|55.11|55.01|56.39|56.38|56.87|56.49|55.65|50.6|51.22|52.11|53.23|54.82|54.56|54.54|54.9|54.3|52.92|52.01|52.03|52.21|54.68|54.84|54.07|54.76|54.29|55.28|55.84|57.48|57.35|56.87|55.15|52.69|53.2|54.14|54.1|55.29|54.53|55.13|54.26|55.53|58.27|58.48|58.08|59.08|61.26|61.07|62.26|60.17|59.85|59.81|60.19|59.19|58.61|58.28|57.1|56.32|57.5|56.16|54.57|53.31|54.2|53.4|52.76|53.02|54.41|53.94|53.7|53.1|52.93|52.35|49.67|50.22|51.49|51.03|51.72|51.03|50.05|50.76|51.35|51|50.28|50.74|48.34|48.09|46.83|47.39|47.9|48.47|48.25|48.84|46.92|47.02|47.69|47.52|45.93|46.22|47.08|46.02|46.2|46.6|46.3|45.9|45.7|45.16|43.77|43.98|43.67|43.7|44.78|45.9|46.5|47.2|47.85|46.11|44.76|44.76|44.65|44.45|45.63|46.55|46.73|46.51|45.46|44.89|44.7|44.02|43.46|42.33|42.51|41.9|40.71|40.38|40.02|40.88|40.48|39.5|40.1|40.05|37.95|37.64|36.5|37.48|35.99|36.8|35.75|36.27|36.2|36.77|37.56|39|39.29|37.77|37.6|36.3|36.55|36.05|36.06|35.99|34.98|36.72|36.32|38.35|37.56|37.47|35.1|35.16|33|33.81|31.9|32.13|31.63|32.19|32.07|31.42|35.19|34.29|37.52|38.15|38.03|37.54|38.24|38.06|38.09|39.03|39.32|39.95|40|39.35|40.45|40.44|36.15|34.73|35.51|35.71|37.51|37.25|37.22|38.35|37.91|37.8
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|22.15|21.83|21.57|21.15|21.39|21.47|21.45|21.45|21.82|20.32|19.78|19.61|20.1|19.32|19.76|19.95|19.76|20.04|20.37|20.2|20.47|20.17|19.86|19.62|19.72|19.63|19.44|19.38|19.68|18.73|18.79|18.94|18.44|18.43|18.2|17.72|19.05|19.24|19.2|19.4|19.47|19.44|18.71|18.49|18.68|18.44|17.91|18.01|17|16.49|16.41|16.45|16.86|16.77|16.43|16.29|17.08|16.93|16.33|15.97|16.14|16.4|16.88|17.02|17.1|16.69|16.77|16.87|16.64|16.6|17.3|17.32|17.69|17.58|17.29|17.6|17.9|16.71|16.97|17.01|16.49|17.32|17.13|17.38|16.89|16.35|16.77|17.06|16.64|16.93|16.82|16.22|16.08|16.2|15.47|15.35|15.5|15.4|15.43|15.01|15.05|15.08|15.52|16.01|15.56|15.64|15.69|15.03|15.35|15.04|15|15.04|15.17|15.09|14.75|14.98|15.08|15.29|15.21|15.02|15.32|15.51|14.63|14.52|14.66|14.21|14.14|14.08|13.88|13.69|13.49|13.47|13.44|12.67|12.51|11.22|10.83|10.96|10.77|11.11|10.46|11.22|11.56|11.39|11.37|11.25|10.89|10.8|11.02|10.95|11.27|11.52|11.5|11.06|11.01|11.22|11.2|11.1|11.42|11.55|12.88|12.82|12.94|12.94|12.82|12.7|12.41|12.65|12.57|13.48|13.32|12.81|12.65|12.68|12.87|12.61|12.42|12.22|12.65|12.42|12.71|12.3|11.9|12.04|11.59|11.65|11.46|10.76|10.55|10.36|10.43|10.34|10.03|10.32|9.39|9.61|9.54|9.15|9.22|9.24|9.32|9.49|9.32|9.68|10.67|10.44|9.96|9.76|10.07|9.56|9.79|7.71|7.34|7.17|7.18|7.45|7.08|6.55|7.44|8.11|8.08|8.29|8.95|8.71|8.83|8.71|8.77|9|9.7|9.54|9.21|9.56|9.52|9.49|9.25|8.73|8.58|8.81|9.89|9.82|9.86|9.27|8.57|8.47|8.76|9.88|10.72|10.77|11.57|11.01|11.79|11.47
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|52.77|51.9|54.44|54.37|53.91|52.37|50.2|50.61|50.48|50.3|50.63|48.74|50.12|51.63|52.96|53.51|53.99|53.69|53.22|53|53.07|53.11|53.73|53.91|54.01|53.51|54.79|53.83|53.8|53.8|53.81|54.77|54.4|52.58|52.49|52.79|52.59|52.88|52.17|53.49|52.38|51.44|50.28|51.04|51.81|51.68|50.32|50.77|50.5|49.99|50.56|50.66|50.55|49.49|48.75|48.62|50.43|50.37|50.28|49.41|49.64|49.82|50.53|50.83|50.42|50.61|51.13|50.16|50.69|50.18|51.32|51.95|51.03|51.91|51.24|51.74|52.27|51.51|52.9|52.92|51.65|51.61|51.6|52.07|50.23|50.43|52.09|53.49|52.89|56.29|55.25|55.86|54.16|54.34|54.75|54.89|55.62|55.11|55.35|55.59|55.62|54.5|54.49|53.66|54.82|54.23|53.27|52.28|52.51|51.7|51.08|49.82|49.83|49.06|48.3|49.34|49.5|51.83|51.33|51.01|51.21|50.49|49.8|49.39|49.51|48.85|50.14|49.64|49.55|48.57|48.66|49.75|48.8|49.3|48.63|48|47.01|46.8|46.45|46.39|46.28|46.73|46.18|46.79|46.32|46.09|45.52|45.29|44.69|43.76|43.51|42.78|42.83|43.8|43.25|43.09|44.27|44.2|42.18|41.98|42.21|43.72|43.51|43.65|45.2|45.99|46.08|46.69|46.25|48.12|47.4|46.25|46.34|46.28|48.29|47.52|46.1|45.4|45.8|45.44|45.29|44.44|44.83|44.13|43.4|44.11|44.3|44.65|44.46|43.93|43.41|43.5|42.96|42.58|42.44|43.25|42.5|42.55|42.62|41.77|41.69|42.65|42.24|43.49|44.43|44.09|45|44.9|45.18|45.5|45.1|43.01|41.94|41.17|40.49|40.04|39.73|39.78|39.24|40|38.75|39.38|38.99|39.5|39.74|38.43|39.33|40.04|41.06|41.99|42.86|41.43|41.65|41.95|40.71|41.35|41.13|40.23|39.66|40.5|40.39|40.8|41|41.1|41.88|42.07|41.73|43.42|44.05|44.01|43.94|44.19
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|65.07|63.63|63.96|62.97|63.39|62.14|61|57.36|55.96|56.4|57.43|55.55|56.9|55.44|58.02|59.02|57.53|58.16|57.85|58.09|59.01|59.13|60.67|60.85|61.64|59.83|58.55|59.9|59.84|58.86|57.06|57.27|58.04|58.02|56.59|56.08|54.11|53.75|52.62|52.55|52.92|53.26|51.8|52.21|52.19|50.62|51.27|51.98|53.22|52.59|52.92|53.46|54.72|54.41|52.23|52.89|53.75|53.81|52.25|51.21|51.7|52.55|53.18|54.65|54.23|53.75|54.87|54.45|53|52.33|53.3|51.4|53.44|52.68|51.46|52.31|51.93|51.15|51.61|52.62|49.91|50.45|49.4|49.54|47.15|47.95|49.82|50.5|50.03|52.28|51.16|48.67|48.36|49.32|49.82|49.07|48.35|47.98|47.26|47.41|47.07|47.13|48.21|48.1|47.63|46.82|46.65|45.5|46.6|46.33|43.79|44.59|45.31|44.75|44.21|46.07|47.07|48.31|47.99|47.59|48.52|49.08|46.42|45.66|46.35|47.26|49.56|49.61|49.15|48.51|49.45|49.33|48.97|48.91|48.46|46.66|45.48|46.16|45.94|45.41|45.02|45.19|45.13|44.19|43.96|43.96|43.39|43.38|44.18|42.3|42.84|43.97|45.05|45.15|45.68|45.01|44.82|44.57|43.63|42.96|42.63|43.04|44.2|44.47|45.84|46.1|43.99|44.91|45.82|46.39|46.97|46.74|47.17|46.65|45.58|43.92|43.88|42.1|41.98|42.05|41.51|39.74|40|40.19|39.48|39.85|40.88|41.26|41.87|42.06|41.77|40.95|39.44|41.37|39.48|39.74|39.61|39.93|40|39.02|38.17|40.09|40.04|38.65|37.16|37.29|37.74|38.18|37.96|36.63|35.16|35.71|34.99|33.81|32.26|32.6|30.44|31.19|30.09|33.29|29.43|29.07|29.52|29.58|29.14|29.66|31.24|29.63|32.47|33.57|32.35|31.37|32.55|31.6|33.06|34.23|34.74|33.1|31.25|31.87|29.13|29.72|27.14|25.08|27.68|27.94|30.06|30.51|31.7|32.83|32.35|31.61
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|42.95|41.87|41.31|39.83|38.41|38.64|39.21|39.54|39.3|38.95|39.66|37.55|37.83|37.77|40.25|40.32|39.92|39.94|40.02|40|39.79|37.52|37.28|36.16|36.85|37.11|37.65|38.04|37.62|36.06|37.02|36.86|37.45|37.92|36.76|36.5|36.25|36.71|35.14|35.72|35.5|35.61|34.14|33.26|33.53|31.53|30.38|31.47|31.12|30.95|30.12|29.86|31.37|31.54|30.88|33.5|35.35|34.14|33.01|31.97|31.7|30.32|30.87|31.16|30.4|30.83|32.21|31.45|31.27|30.72|29.41|28.8|28.85|28.48|27.1|27.03|27.09|27.48|27.98|26.24|25.84|26.36|25.09|23.43|23.38|23.57|24.16|24.95|23.82|24.94|24.79|23.67|23.46|23|22.43|22.63|22.98|21.43|21.44|21.64|20.93|20.36|19.01|18.37|18.68|17.79|17.2|16.66|17.18|17.23|17.09|17.15|17.92|18.15|18.13|18.79|19|18.78|18.6|18.61|17.68|18.03|18.23|18.5|18.66|18.24|18.4|18.2|18.5|17.5|18.48|17.9|17.79|18.25|17.45|17.19|16.41|16.26|15.58|15.24|14.57|14.95|15.08|14.89|14.92|14.73|14.46|13.69|14.46|14.29|14.94|15.07|15.3|15|14.89|14.39|14.05|13.83|13.05|13|13.14|12.45|13.45|12.8|12.24|11.69|10.93|11.2|11.03|11.79|11.05|11.15|12|11.8|10.99|11.3|12.05|12.83|10.97|10.75|10.27|10.96|10.93|11.38|10.62|10.65|11.56|11.6|10.62|11.04|11.15|10.48|9.85|10.43|10.75|11.27|11.38|10.9|9.98|9.33|9.25|9.65|9.18|9.55|9.54|8.91|8.62|8.45|8.7|8.96|8.5|7.66|7.5|7.34|6.44|6.54|6.35|5.99|5.35|5.94|5.06|4.99|4.69|4.94|4.69|4.76|5.08|4.74|4.46|4.08|3.69|3.32|3.9|3.95|3.49|3.89|3.55|1.5|1.51|1.51|1.2|0.76|0.75|1.07|1.8|1.95|2.25|2.3|2.46|2.17|1.59|1.5
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|63.3|61.45|61.44|61.02|61.33|60.52|60.89|59.8|59.54|57.14|58.41|55.15|58.39|57.16|62.63|62.36|60.1|59.76|58.48|57.6|57.98|55.5|54.5|54.65|54.75|55.3|53.67|53.37|53.41|51.2|50.24|51|49.95|48.73|48.84|46.9|46.21|46.8|44.48|45.4|44.95|45.07|44.43|44.91|44.54|41.46|41.29|42.67|44.67|41.94|42|44.58|46.48|44.48|44.85|47.5|48.55|49.04|47.12|45.48|44.2|45.06|44.25|45.9|43.3|44|46.26|44.02|43.57|42.6|42.4|42.2|43.88|43.6|41|41.93|42.26|43.76|43.23|43.45|39.92|38.91|37.17|37.1|34|32.39|33.6|35.8|37.68|36.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|24.91|25.33|24.9|24.26|24.9|24.42|26.57|26.37|26.2|25.59|26.15|25.16|25.76|25.07|26.69|26.64|25.96|25.39|25.63|23.29|22.98|22.19|21.81|21.67|22.53|22.32|22.19|21.94|22.79|21.9|22.04|22.67|22.65|22.39|22.29|21.93|21.56|22.52|21.81|22.05|21.21|21.19|21.01|20.73|20.86|20.37|20.23|20.5|20.34|19.88|20.04|20.28|21.22|21.47|21.08|21.34|21.31|20.94|22.75|22.38|22.37|23.42|22.95|23.15|22.2|22.08|22.26|21.33|21.18|21.15|21.39|19.91|20.1|19.89|20.09|19.84|19.87|19.75|19.28|19.26|18.92|18.67|18.56|18.28|18.21|18.15|18.43|18.75|18.7|18.97|18.18|17.91|17.63|17.44|17.71|17.48|17.42|16.81|17.18|17.2|16.82|16.27|16.54|15.66|15.79|15.77|16|15.51|15.28|14.87|14.56|14.68|14.03|13.67|14.82|14.76|14.63|15.2|14.56|14.56|14.64|14.46|14.16|13.83|13.89|14.05|14.23|13.79|14.96|15.45|14.51|14.05|13.9|14.31|13.96|13.35|12.55|12.76|12.84|13.35|13.32|13.35|13.22|13.65|13.12|12.8|12.11|12.85|13.11|13.43|12.83|12.88|13.48|14.18|14.49|14.72|14.95|14.55|14.06|14.31|14.77|14.04|14.07|13.45|13.26|13.29|12.98|13.05|13.64|14.15|14.08|13.8|13.73|13.49|13.35|13.65|13.45|13.49|13.1|15.46|15.41|15.01|15.77|15.35|15.27|15.57|14.81|13.77|13.83|13.89|13.58|13.72|13|13.3|14.26|13.3|14.12|14.39|14.99|14.66|15.11|15.57|16.68|16.84|17.27|16.91|17.01|16.07|16.75|15.21|14.32|14.93|14.53|13.92|13.1|12.61|12.62|13.06|12.95|12.73|11.34|12.74|13.34|13.54|12.85|13.73|14.12|13.43|13.16|13.16|14.19|13.14|12.44|13.87|15.12|14.07|14.39|15.77|16.25|17.58|18|17.15|17.8|17.21|17.16|16.69|17.45|17.64|17.59|17.22|16.62|16.76
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|16.98|16.25|16.43|16.18|16.51|16.24|16.12|15.22|15.38|15.35|15.58|15.33|15.01|14.77|15.91|15.61|15.33|15.54|15.18|14.19|14.03|13.77|14.15|13.87|14.08|14.2|14.25|14.59|14.19|14|13.66|13.91|13.73|14.44|13.33|12.9|12.71|12.87|12.74|12.76|12.18|12.48|12.12|12.55|12.61|12.01|12.44|13.4|14.04|13.53|13.32|12.74|13.96|13.57|14.02|14.26|14.97|14.6|14.89|13.45|13.7|13.32|12.84|12.9|12.75|13.28|12.76|12.67|12.36|12.2|12.06|12.64|13.17|13.2|12.6|12.7|12.68|12.83|12.9|12.73|12.52|12.67|12.28|11.97|12.29|12.71|12.78|12.73|12.36|12.02|12.04|11.86|11.78|11.64|11.8|11.68|12.21|12.29|12.41|12.45|12.54|11.9|12.16|11.51|11.32|11.51|11.43|10.89|11.37|11.22|11.4|11.27|11.86|11.84|11.97|12.19|11.98|11.85|11.27|11.16|11.38|11.72|11.02|10.15|10.37|10.18|10.57|10.52|10.53|10.29|9.75|9.93|10.09|10.06|9.93|9.75|9.78|9.01|9.03|9.02|8.77|9.1|8.89|8.51|8.6|8.63|8.5|8.57|9.14|9.16|9|9.11|8.94|8.94|8.73|8.28|8.04|8|7.82|7.68|7.68|7.85|8.18|7.94|7.96|7.88|7.23|6.98|7.16|7.4|7.36|7.36|7.41|7.47|7.63|7.45|7.43|7.41|7.25|7.21|7.17|6.94|6.96|7.01|6.82|6.9|7.12|6.97|6.56|6.92|6.78|6.66|6.44|6.56|6.09|6.19|6.22|6.26|6.06|5.88|5.87|5.9|5.88|5.95|5.73|5.6|5.7|5.63|5.57|5.51|5.27|5.53|5.73|5.69|5.2|5.34|5.15|5.21|4.95|5.16|4.86|4.6|4.89|4.91|4.85|4.88|5.11|5.55|5.76|5.84|5.69|5.47|5.57|5.47|5.56|5.51|5.61|5.36|5.19|5.4|4.98|4.61|4.26|4.17|4.33|4.35|4.74|4.99|5.1|5.19|4.84|4.94
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|9.08|8.69|8.76|8.83|9.09|8.88|9.04|8.45|8.48|8.07|8.28|8.01|8.09|7.9|8.48|8.37|8.44|8.47|8.35|8.02|7.94|8.08|7.76|7.81|8.04|8.53|8.51|8.58|8.47|8.49|8.28|8.6|8.44|8.25|8.01|7.74|7.63|7.59|7.21|7.16|7.23|7.42|7.05|7.11|7.05|6.68|6.36|6.75|7|6.73|6.69|6.61|7.16|6.87|6.8|7.01|7.66|7.22|7.36|6.52|6.5|6.52|6.28|6.34|6.28|6.29|6.33|6.24|6.13|6.25|6.26|6.16|5.77|5.81|5.53|5.6|5.57|5.41|5.37|5.24|5.01|4.94|4.97|4.92|5|5.11|4.85|5.04|4.79|5.07|5.27|5.28|5.28|5.4|5.51|5.46|5.57|5.67|5.49|5.55|5.1|5.1|5.29|5.32|5.36|5.25|5.16|4.92|4.93|4.93|4.98|4.51|4.66|4.65|4.78|4.97|5.01|4.99|5.05|5.09|5.18|5.05|4.83|4.7|4.33|4.25|4.59|4.48|4.47|4.39|4.51|4.55|4.53|4.49|4.38|4.29|4.28|4.11|4.26|4.35|3.97|4|3.77|3.77|3.8|3.76|3.54|3.74|3.93|3.67|3.52|3.8|4.03|4.06|3.91|4.03|3.98|4.08|3.9|4.03|4.02|3.95|4.25|3.77|3.97|3.87|3.65|3.68|3.77|3.92|3.87|3.92|4.1|4.13|4.13|4.27|4.19|3.94|3.9|3.97|3.94|3.82|3.83|3.78|3.69|3.74|3.82|3.67|3.62|3.66|3.4|3.38|3.22|3.48|3.29|3.45|3.41|3.38|3.21|3.17|3.43|3.43|3.42|3.33|2.95|2.94|2.92|2.93|2.99|2.95|2.85|3|2.83|2.82|2.76|2.73|2.44|2.54|2.56|2.62|2.48|2.56|2.55|2.57|2.39|2.45|2.55|2.59|2.69|2.66|2.49|2.4|2.5|2.51|2.71|2.77|2.79|2.66|2.54|2.47|2.26|2.23|1.85|1.82|1.95|2.06|2.35|2.4|2.43|2.57|2.61|2.48
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|81.78|83.98|85.07|83.5|81.43|79.19|82.85|82.24|81.92|81.1|81.67|78.8|78.32|80.06|81.5|82.25|80.68|78.71|75.98|77.32|77.8|78.49|78.69|78.22|77.13|76.46|75.95|72.4|72.92|72.89|73.8|76.65|78.06|76.44|78.41|77.05|76.73|78.63|75.85|77.13|77.29|76|74.83|74.68|75.07|77.18|74.56|72.14|72.77|72.21|71.05|71.84|72.84|72.08|71.9|71.75|70.01|71|71.72|72.99|75.59|77.43|78.5|79.62|77.43|75.68|77.29|77.36|77.65|77.3|75.5|73.23|74.89|78.93|79.79|78.3|78.24|79.4|77.3|78.15|77.1|73.77|73.4|74.7|78|73.58|74.2|75.82|74.74|74.04|76.77|73.98|72.52|73|72.51|70.92|70.74|67.02|68.9|70.75|69.82|68.19|69.64|67.8|68.4|67|66.55|65.93|66.97|63.88|58.88|60.6|63.75|62.33|61.52|60.66|61.41|63.44|61.2|60.48|60|62.45|60.3|60.23|61.25|57.9|57.5|57.1|57.64|56.55|53.23|49.52|48.41|47.38|43.23|40.2|37.29|40.77|42.55|43.37|43.41|43.05|42.26|41.2|40.71|41.1|40.52|39.38|41.23|44.4|46.7|43.73|44.15|43.91|45.05|45.37|44.77|44.27|43.02|44.52|44.14|44.29|47.17|43.67|46.86|45.74|44.1|44.75|43.94|44.91|42.98|41.11|42.1|41.65|40.89|39.73|39.17|36.76|38.14|36.98|36.5|36.7|36.35|36.06|34.09|34.36|33.27|34.22|38.63|36.51|36.8|36.48|34.59|37.34|37.41|36.2|36.6|35.37|36.35|35.77|37.24|40.1|38.92|39.75|38.42|38.95|39.66|38.21|37.08|36.67|37.33|36.8|35.35|34.87|33.65|33.47|33.38|33.15|32.48|31.24|29.5|30.25|29.8|28.95|27.19|28.91|31.04|30.62|30.49|30.18|31.3|30.68|30.98|31.21|30.86|29.62|29.72|32.34|30.82|31.73|34.55|35.27|33.9|33.34|32.12|32.66|34|31.5|31.55|32.25|29.35|31.68
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|6.84|6.43|6.51|6.5|6.48|6.39|6.36|6.39|6.38|6.37|6.47|6.27|6.48|6.32|6.72|6.41|6.45|6.54|6.41|6|6.07|6.04|6.26|6.19|5.68|5.91|6|6.11|6.15|5.89|5.71|5.9|6.11|7.13|6.71|6.57|6.59|6.82|6.47|6.77|6.72|6.94|6.61|7.03|7.18|6.92|7.07|7.5|7.73|7.46|7.28|7.25|7.32|7.24|7.3|7.3|7.69|7.9|8.18|9.26|9.34|8.8|8.83|8.43|8.11|8.14|7.79|7.71|7.29|6.98|7.11|7.32|6.47|6.33|5.85|5.9|5.94|5.98|6.03|5.95|5.97|5.6|5.39|5.19|5.2|5.13|4.91|4.75|4.38|4.5|4.57|4.61|4.61|4.55|4.67|4.52|4.5|4.63|4.51|4.53|4.51|4.55|5.4|5.32|5.31|5.15|5.11|4.83|4.76|4.75|4.89|4.83|4.84|4.75|4.78|4.73|4.68|4.67|4.45|4.48|4.56|4.68|4.47|4.54|4.43|4.67|4.99|4.93|4.93|4.92|4.99|5.01|5|5|4.55|4.42|4.38|4.17|4.17|4.16|3.94|3.98|4.28|4.18|4.06|4.45|4.53|4.66|4.79|4.72|4.83|4.93|5.12|5.04|5|4.93|4.89|4.91|4.82|4.81|4.92|4.98|5.28|5.05|4.82|5|4.85|4.9|5.01|5.35|5.18|5.3|5.34|5.26|5.2|5.12|5.55|5.7|5.88|5.83|5.66|5.8|5.83|5.86|5.68|5.56|5.5|5.28|5.04|5.29|5.04|4.79|4.67|5.77|5.78|5.86|5.98|5.78|5.69|5.34|5.53|5.39|5.28|4.94|4.88|4.76|4.92|5.28|5.32|5.3|5.2|5.23|5.31|5.05|5|4.87|4.54|4.49|4.49|4.53|4.22|4.28|4.3|3.97|4.09|4.19|4.33|4.32|4.29|4.57|4.68|4.46|4.66|4.38|4.34|4.44|4.32|4.18|3.48|3.71|4.25|4.41|4.56|4.59|4.68|4.54|4.92|4.83|5.08|4.85|5|4.92
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|42.93|42.49|43.65|41.49|41.76|39.26|39.75|38.49|38.61|37.96|39.04|37.94|38.09|37.56|38.7|39.01|37.73|36.45|35.73|35.58|35.64|35.58|35.34|35.57|36.21|36.5|35.64|35.74|35.31|34.8|33.95|34.86|35.21|35.8|34.05|33.87|33.92|34.41|34.04|34.11|33.89|33.98|33.51|31.9|34.39|33.17|32.98|34.42|34.82|34.35|34.22|34.34|36.03|36.6|36.33|36.5|37.84|41.91|41.82|40.47|40.68|41.51|41.81|41.19|40.14|39.86|39.78|39.05|38.11|33.7|35.88|36.22|37.45|36.95|35.95|36.19|36.15|36.13|36.63|36.35|36.9|35.51|35.9|33.87|32.76|31.1|31.81|32.08|32.14|31.66|31.21|30.63|29.18|29.56|29.5|29.14|25.44|25.48|25.85|25.5|25.17|24.35|24.84|24.7|24.69|25|24.81|23.99|24.22|20.85|21.51|21.42|22.65|22.53|22.42|22.8|23.81|24.45|24.74|24.56|25.24|22.52|21.68|22.4|22.9|22.83|23.86|23.35|23.25|22.56|22.26|21.02|20.45|20.66|20.6|20.41|19.8|21.74|28.19|28.8|28.02|27.64|27.44|26.64|25.73|25.45|24.59|25.12|26.44|25.93|26.9|27.3|28.15|28.4|28.41|28.46|28.34|27.63|26.41|25.81|25.44|26.06|27.82|28.44|28.7|28.17|27.77|26.85|26.82|27.12|26.23|26.29|25.79|24.58|24.57|24.91|24.4|23.56|24.06|23.39|23.14|22.33|22.55|21.94|21.29|21.28|21.36|21.9|21.45|21.69|21.08|21.47|20.47|21.83|21.5|22.1|22.2|22.35|22.26|21.75|23.61|24|24.08|23.19|23.53|24.3|25.33|25.87|26.45|25.66|24.41|24.46|24.32|22.57|22.18|22.19|22.15|21.61|20.47|20.81|18.6|18.98|19.45|20.35|19.84|17.87|18.93|19.58|20.65|21.22|20.12|18.55|19.19|18.94|18.82|18.24|18.92|18.91|18.25|16.64|21.4|21.04|19.3|18.65|20.63|21.02|21.2|20.85|19.76|19.9|19.56|15.38
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|81.45|78.02|77.79|73.93|75.11|73.53|75.08|75.12|72.09|70.7|70.03|67.31|68.37|67.21|70.47|68.8|70|70.71|69.82|67.91|64.29|65.25|66.51|66.68|68.84|69.08|69.55|65.17|65.49|65.19|65.65|66.52|65.94|64.61|63.61|63.2|60.67|62.98|64.76|66.43|67.85|68.01|69.11|69.2|69.42|62.81|67.73|67.83|68.25|62.96|61.24|61.23|65.89|64.63|64.58|68.82|71.75|71.04|75.22|68.7|67.02|65.51|65.62|66.07|64.15|70.01|69.17|69.95|69.29|73.4|71.36|74.09|71.37|70.13|68.52|70.31|69.5|69.8|68.18|69.5|66.04|64.74|66.8|62.97|60.03|64.48|66.56|75.22|73.86|73.42|71.86|70.43|69.84|68.8|72.33|68.43|68.4|69.95|66.82|69.38|66.9|65.65|66.63|62.34|60.03|59.11|55.02|52.8|56.61|56.29|58.9|55.57|60.56|62.74|59.66|63.13|61.5|65.69|62.72|59.4|57.47|55.13|54.17|51.38|52.08|48.19|50.57|50.64|50.45|49.85|50.71|53.69|51.59|50.52|51.16|50.7|52.74|52.17|52.44|50.43|49.53|47.98|46.72|46.22|44.09|44.34|43.54|42.85|46.53|45.57|46.89|45.4|43.73|43.91|43.87|41.66|41.09|40.36|38.97|41.11|41.51|41.87|42.94|45.48|42.54|41.96|41.53|42.11|41.28|42.26|41.17|38.66|39.51|37.23|38.48|42.59||41.76|40.2|40.6|40.35|38.65|37.88|35.9|34.7|36.16|34.95|34.86|34.62|35.16|35.85|35.85|34.12|33.75|33.74|33.37|34.49|33.23|33.09|32.28|31.11|31.6|32.26|32.31|32.38|32.49|32.05|32.52|32.84|32.96|32.35|30.91|29.8|29.11|29.36|30.32|30.41|30.54|31.2|30.32||31.69|31.09|31.3|29.75|29.33|29.72|28.9|29.73|26.95|28.14|27.49|27.7|27.77|27.1|25.66|24.96|24.12|25.26|26.28|25.64|27.33|25.67|27.14|27.96|26.86|27.28|26.58|26.22|26.85|26.82|25.17
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.01|3.79|3.79|4.07|4.04|4.12|4.16|4.19|4.29|4.21|4.33|4.01|4.18|4.16|4.41|4.49|4.69|4.57|4.49|4.43|4.26|3.98|4.08|3.98|4.11|4.14|4.15|4.17|3.93|3.95|3.91|4.16|4.22|4.19|4.11|3.97|3.97|3.9|3.8|3.72|3.72|3.65|3.58|3.75|3.54|3.34|3.3|3.29|3.17|3.14|3.21|3.29|3.24|3.2|3.11|3.23|3.32|3.26|3.36|3.2|3.29|3.42|3.44|3.46|3.28|3.2|3.2|3.18|3.13|3.09|3.1|2.94|2.97|2.93|2.76|2.87|2.82|2.8|2.88|2.89|2.84|2.89|2.73|2.75|2.63|2.65|2.65|2.83|2.8|2.87|2.95|2.91|2.82|2.8|2.85|2.97|3.21|3.13|3.06|3.04|2.99|2.91|2.98|2.88|2.79|2.71|2.8|2.72|2.8|2.78|2.73|2.66|2.69|2.71|2.64|2.71|2.72|2.81|2.79|2.78|2.69|2.62|2.61|2.66|2.61|2.62|2.81|2.78|2.73|2.72|2.72|2.69|2.64|2.79|2.7|2.67|2.62|2.59|2.57|2.58|2.51|2.55|2.56|2.65|2.5|2.41|2.35|2.34|2.33|2.37|2.41|2.4|2.33|2.27|2.2|2.15|2.09|2.11|2.07|2.03|2.11|2.05|2.08|2.11|2.11|2.25|2.25|2.28|2.35|2.45|2.36|2.34|2.4|2.58|2.56|2.45|2.47|2.5|2.51|2.52|2.53|2.54|2.48|2.48|2.41|2.57|2.64|2.98|2.96|3.03|3.04|2.96|2.82|2.84|2.83|2.79|2.81|2.74|2.67|2.82|2.89|2.75|2.67|2.53|2.57|2.51|2.53|2.57|2.65|2.57|2.6|2.58|2.67|2.83|2.78|2.71|2.67|2.67|2.69|2.76|2.62|2.62|2.68|2.65|2.54|2.61|2.65|2.64|2.71|2.8|2.8|2.66|2.65|2.69|2.72|2.72|2.75|2.75|2.67|2.59|2.58|2.66|2.7|2.76|2.84|2.97|3.05|3.14|3.18|3.09|3.03|3.03
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|34.59|35.32|36.9|35.87|36.06|39.01|38.55|38.01|37.02|36.7|35.63|33.51|34.2|33.75|35.2|35.88|33.36|35.27|31.53|31.42|30.96|31.83|31.96|31.48|32.72|34.07|34.83|33.53|34.36|35.46|34.23|39.37|37.5|36.93|37|37.88|38.48|38.13|39.59|41.99|41.74|41.2|40.83|40.91|43.52|39.46|41.98|43.07|41.28|38.9|39.08|41.26|42.34|42.71|40.2|44.1|40.7|36.34|37.86|36.85|36.05|33.65|35.15|35.26|32.22|32.27|30.96|30.08|30.72|30|28.87|27.52|26.79|26.05|24.66|25.2|25.06|24.8|23.9|24.52|24.51|24.41|24.21|24.3|23.78|24.39|24.5|24.66|22.78|23.14|23.2|23.71|22.47|21|21.03|20.78|22.94|21.99|21.74|20.89|21.48|21.26|21.4|20.43|20.22|20.01|19.85|19.35|18.8|17.99|20.35|20.78|21.69|24.97|24.4|24.25|24.61|25.32|24.18|24.82|24.25|24.08|23.06|22.66|21.91|21.84|22.31|22.19|21.76|21.3|21.85|21.22|20.8|20.54|19.84|19.37|16.8|16.97|17.04|16.83|16.39|16.67|16.62|16.52|15.76|15.93|15.73|15.61|15.43|16.13|16.15|16.36|16.58|16.4|16.28|16.8|16.86|16.63|16.34|17.07|17.14|17.56|17.4|16.72|17.08|17.05|16.68|16.9|16.57|17.06|17.2|17.16|16.9|17.2|15.66|15.67|15.35|14.98|15.27|15.17|15.12|14.94|14.6|14.29|14.13|14.24|14.28|14.35|13.54|13.69|13.38|13.44|12.9|13.07|13.55|13.07|13.87|13.24|13.58|13.34|12.96|13.2|12.39|12.85|12.97|12.8|12.77|12.83|12.5|11.97|11.99|11.68|11.26|10.98|11.1|11.81|11.32|11.33|11.04|11.2|10.66|10.9|10.9|11.14|11.95|12.08|12.05|12.36|12.67|12.4|12.6|12.2|12.41|12.54|13.1|13.33|13.45|13.75|14.28|14|13.42|13|12.33|12.48|12.59|12.15|12.07|12.15|12.19|12.32|11.78|11.66
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|29.3|29.08|28.62|28.56|28.86|28.01|29.4|28.46|28.22|28.33|28.58|27.89|28.37|28.36|28.79|29.22|29.32|28.55|28.85|28.81|28.83|29.11|29.55|30.01|30.19|30.11|29.16|29.73|28.88|28.19|27.99|27.75|26.55|27.09|27.06|26.67|26.72|27.09|26.62|26.77|26.7|27.13|26.96|27.3|27.35|24.75|24.56|25.16|25.34|25.77|26.06|26.75|26.52|26.95|27.05|27.24|26.89|27.44|26.61|27.5|27.6|27.81|28.74|29.06|28.99|29.24|29.7|29.7|28.9|28.4|29.68|29.9|31.23|31.01|30.88|31.77|31.2|30.61|30.68|30.83|30.42|29.87|29.38|29.42|29.48|28.89|29.05|28.81|29.62|28.79|29|28.91|27.4|27.49|27|27.04|27.89|27.27|27.02|27.51|27.21|26.5|27.93|27.16|27.49|27.74|27.86|27.06|27.99|27.84|28|27.61|28.4|28.74|28.75|29.3|29.91|30.48|29.95|29.37|30.64|29.95|29.4|31|31.32|31.65|32.5|31.94|31.45|31.48|30.86|30.63|29.84|29.46|28.35|28.1|29.93|27.06|33.62|33.75|33.11|32.41|32.24|31.95|31.72|31.66|31.29|30.73|30.97|29|30.05|30.67|30.33|31.3|31.4|31.38|31.82|31.85|30.7|30.9|31.03|32.23|32.4|33.19|32.87|32.97|31.5|32.17|32.5|33.36|33.65|33.27|32.85|32.31|31.28|31.99|32.07|31.82|31.95|31.95|31.6|32.4|31.68|31.3|31.19|30.68|30|29.19|27.64|27.81|27.39|28.3|28.09|28.72|28.1|27.88|27|26.5|26.98|26.55|26.17|26.8|25.05|25.97|26.96|27.86|28.53|27.92|27.6|27.25|26.56|26.03|25.16|25|25.01|26.46|25.83|25.86|24.87|26.53|24.4|24.33|24.47|24.25|24.02|24.12|25.25|26.54|28.35|28.83|29.4|28.73|28.98|28.93|29.08|28.17|27.43|27.34|26.63|26.87|27.25|25.6|25.38|23.2|24.76|25.2|26.2|26.2|28.96|29.26|29.8|29.26
00159|8061|/equities/assurant|SnP500/R1000VALUE|59.55|59.08|60.15|60.41|59.63|57.9|58.26|56.05|57|53.63|53.84|52.51|53.62|53.4|53.97|54.58|53.43|57.13|55.34|56.22|56.91|56|55.25|55.61|56.05|54.59|54.81|54.94|55.19|55.5|54.85|53.01|53.59|54.29|54.17|53.41|53.11|52.96|52.69|51.82|50.28|50.83|50.36|49.21|48.53|48.21|47.58|48.25|48.4|46.09|46.82|48.51|49.51|48.91|48.38|50.03|49.89|48.17|49.47|47.95|48.51|49.25|48.58|46.39|45.6|44.54|45.73|44.74|44.15|44.12|45.48|44.16|44.41|44.26|43.49|43.21|42.23|43.5|44.04|43.97|43.8|42.59|41.85|37.65|37.23|36.48|37.38|38.06|36.95|38.04|37.44|36.55|37.54|37.48|38.1|36.72|36.95|35.79|36.96|36.88|36.21|35.55|35.24|35.62|34.92|35.1|33.62|33.25|34.22|33.09|32.93|32.89|33.47|33.44|33.65|34.1|34.15|34.61|34.57|34.14|33.95|33.58|31.62|31.35|30.61|30.38|30.55|30.5|30.59|30.3|29.97|29.49|29.25|29|28.35|26.98|25.65|25.5|26.45|25.95|26.6|26.86|26.33|26.45|25.81|25.8|25.1|25.65|24.4|24.3|25.48|25.85|26.07|25.99|25.35|25.46|25.8|25.1|24.93|25|24.1|24.36|25.03|25.54|26.22|25.22|24.1|23.74|24.5|25.55|25.74|25.35|24.7|24.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|40.53|40.76|41.1|39.59|39.48|38.64|39.87|38.84|39.27|39.43|38.88|36.98|36.55|36.44|37|37.48|36.9|38.12|36.4|35.07|34.73|33.96|35.75|34.98|35.66|34.97|34|32.67|33.2|33.05|33.72|34.22|34.44|33.6|31.78|32.56|32.9|31.86|31.35|31.61|30.63|30.51|30.22|30.97|30.06|27.34|26.58|27.74|27.89|27.37|27.79|26.62|26.73|26.23|25.28|25.62|25.97|26.21|25.35|25.58|26.16|27.04|27.37|27|27.23|27.99|27.57|28.28|27.48|26.79|25.89|24.71|24.99|24.93|24.49|24.63|24.96|24.9|25.07|24.77|24.38|23.95|23.66|23.89|23|22.2|22.75|23.97|23.77|24.23|24.05|23.87|23.71|24.14|24.46|24.61|24.45|23.72|24.12|23.57|23.93|23.5|24.02|23.63|23.34|23.67|23.63|23.08|23.62|23.8|23.2|23|23.75|23.66|23.3|23.35|24|24.49|24.21|24.18|24.26|24.6|23.62|24.58|24.41|25.08|25.77|26.03|25.7|25.31|25.81|25.48|25.89|26.67|26.25|25.26|25.24|26.68|26.83|26.32|26.05|26.48|26.57|26.2|25.84|25.57|25.06|24.85|25.34|24.22|23.1|23.59|24.11|23.8|24.6|24.81|23.93|23.7|24.33|24.5|24.74|24.9|25.42|24.17|24.46|24.87|23.92|24.62|24.36|25.02|24.01|23.88|25.05|26.02|25.5|26.42|26.47|26.2|26.14|25.21|25.24|24.56|24.39|23.28|23.03|23.61|22.96|23.98|22.94|22|21.95|22.61|21.82|23.86|23.43|23|22.46|23.15|23.23|23.4|23.4|23.54|24.18|25.41|26.23|25.44|26.1|25.32|26.42|25.46|25.15|24.95|23.67|24.01|22.12|20.6|20.71|21.9|20.24|21.64|20.85|20.49|20.8|20.73|23.35|25.18|24.44|24.54|27.28|28.8|28.88|27.28|28.21|25.75|26.43|28.5|27.55|25.19|27.21|27.25|24.97|25.25|22.45|21.62|20.15|23.2|24.55|24|24.74|26.3|28.69|26.96
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|130.09|127.03|134.51|134.8|132.3|133.19|133.73|130.61|129.63|128.14|129.06|124.6|127.28|122.53|131|126.82|125.56|126.85|124.75|125.09|124.61|118.83|115.56|116.5|116.99|117.73|113.38|114.92|114.79|113.13|109.3|110.9|112.22|108.77|107.48|103.3|100.66|95.61|90.49|91.25|87.21|89.35|88.67|89.01|87.15|85|84.42|86.28|88.2|93.52|92.54|92.94|91.7|88.92|90.5|91.35|92.7|93.61|95.19|95.83|99.5|99.69|98.26|97.22|96.83|95.81|99.42|99.3|98.05|97.2|95.82|94.78|95.78|91.01|91.75|92.42|92.16|94.28|89.04|88.94|88.1|86.74|86.04|79.73|78.4|82|82.32|83.25|88.06|93.02|95.46|92.65|95.45|95.64|98.34|100.49|97.44|99.14|98.1|96.9|93.19|90.78|94|91.48|91.76|90.66|88.83|82.72|84.77|83|82.34|82.78|85.29|85.03|85.18|86.52|98.3|98.4|96.89|94.99|94.93|95.95|88.55|90.03|90.69|89.73|91.31|90.13|89.25|88.74|86.14|86.9|86.3|85.13|85.83|81.81|80|78.27|77.1|77.05|75.73|76.05|75.48|75.69|75.36|77.73|74.15|73.81|77.2|76.37|75.35|78.28|78.8|89.8|88.76|89.18|87.53|86.75|82.64|84.25|83.5|87.57|85.95|83.26|84.25|85.6|85.52|83.68|83.02|85.01|89.7|90.3|88.84|88.62|84.32|85.74|84.67|83.86|84.18|83.7|82.71|82.16|91.63|95.66|92.95|91.52|93.3|96.1|95.45|93.06|92.65|93.07|91.1|89.69|87.87|88.74|91.8|89.76|86.83|82.91|82.65|80.17|79.42|77.33|75.98|77.03|76.65|79.08|81.87|83.68|84.92|84|86.85|82.47|78.13|76.99|75.24|76.38|69.82|73.15|69.97|65.13|65.8|66.56|65.7|64.15|65.71|60.83|66.15|68.7|72.98|70.15|70.56|68.51|79.96|81.7|85.32|85|82.41|87.9|85.95|85.79|81.48|81.27|79.99|75.85|74.42|73.29|72.35|73.77|71.56|67.28
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|129.41|118.9|116.29|123.84|119.03|125.95|130.35|128.74|130.5|130|134.98|128.36|131.08|131.29|141.18|145.04|145.99|145.59|146.79|143.49|136.57|130.21|130.05|126.17|129.65|130.43|131.89|133.28|124.54|124|123.06|129.49|127.45|126.7|121.98|120.4|121.4|122.65|122.39|120|119.2|115.55|112.28|118.46|117.05|111.03|111.48|112.71|110.62|105.75|107.73|109.14|108.79|106.33|102.5|104.23|107.6|107.7|108.37|101.25|106.02|109.1|107.45|110.25|104.8|101.99|103.7|102.82|99.39|97.96|100.3|95|95.19|95.57|89.25|90.93|91.63|92.07|92.43|92.19|90.84|89.44|86.04|85.64|82.38|82|83.35|85.7|83.96|85.11|85.4|83.9|81.6|80.77|80.83|82.15|87.56|86.03|83.35|83.6|80.86|79.52|81.52|79.12|75.9|74.84|76.57|73.78|72.74|72|70.05|68.39|67.25|66.68|66.47|67.6|67.76|70.51|69.12|71.12|69.95|69.32|66.8|69.63|68.85|71.05|75.3|74.25|73.83|73.43|74.06|71.05|69.15|70.46|67.15|65.47|65.51|64.1|62.71|61.4|59.25|60.7|60.75|61.06|59.99|61.1|58.88|58.7|58.2|56.88|57.9|57.53|57.25|57.5|55.9|54.63|54.04|54.45|52.45|51.16|50.01|49.63|50.25|51.1|51.4|53.99|53.1|54.46|52.58|53.5|50.38|50.45|50.26|50.6|49.1|47.71|47.4|48.15|47.33|48.95|49.21|49.4|48.12|47.8|46.5|47.45|46.83|45.67|45.1|46.5|48.07|47.4|46.94|47.44|46.93|47|46.4|45.69|46.01|47.24|47.2|44.53|42.7|43.52|44.5|43|42.19|43.31|44.3|41.93|43|42.61|40.91|40.19|39.6|39.1|37.55|37.95|36.88|37.9|35.75|35.87|36.71|36.81|35.8|36.15|36.8|36.5|37.34|39.18|39.96|38.6|38.2|38.81|39.65|39.6|39.8|38.55|38.79|38.05|37.93|38.15|38.73|40.64|41.8|43.5|44.55|44.95|45.25|44.32|45|44.35
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|65.42|64.22|64.05|64.39|62.87|63.44|64.7|63.95|64.17|64.26|66.43|64.07|64.85|64.93|67.94|68.5|67.06|68.93|67.67|68.83|68.69|67.32|67.93|67.94|67.42|68.25|66.96|67.94|66.91|65.64|64.25|62.87|63.26|61.67|61.81|60.17|59.35|59.76|61|61.8|59.95|61.31|59.19|59.32|58.92|57.46|57.34|56.95|58.06|57.21|58.26|55.64|58.25|59.5|59.31|61.14|63.46|62.5|62.03|58.72|57.88|58.48|59.83|59.35|60.22|60.5|60.75|61.54|59.12|58.5|60.5|57.48|58.15|57.38|55.27|56.44|55.87|57.08|59.18|59.44|58.48|58.05|57.85|56.2|51.68|51.69|51.07|52.39|52.97|54.5|53.74|52.76|53.69|54.3|55.42|55.39|56.67|54.14|53.7|54|52.78|53.08|54.87|53.62|52.85|53.17|54.11|51.9|53|52.35|52.12|53.01|61.17|61.91|60.48|62.25|62.53|60.61|60.49|59.67|60.53|60.57|59.76|57.69|57.04|58.79|59.97|60.34|60.95|61.01|60.45|58.51|57.14|56.63|54.9|60.84|59.71|63.14|63.05|64.92|63.25|63.71|62.18|62.88|62.27|60.4|59.37|58.81|60.57|59.99|61.53|61.61|63.54|63.52|61.1|60.01|59.62|59.04|59.87|60.01|61.31|64.23|64.94|63.4|61.62|63.22|61.38|62.01|61.31|63.5|63.37|61.64|60.62|62.17|62.16|56.92|58.29|56.8|55.92|54.71|54.59|56.25|55.16|55.08|51.94|51.24|51.59|52.58|50.82|52.23|52.77|52.55|49.44|51.06|53.1|54.83|54.75|54.53|54.67|53.4|53.48|53.04|52.45|52.5|52.1|48.45|54.29|56.17|54.6|55.48|53.07|54.08|53.1|52.24|53.3|47.83|58.81|60.16|59.52|62.09|57.21|53.25|57.4|58.85|58.11|58.63|59.59|60.88|61.24|62.53|62.25|59.05|60.25|59.67|62.39|64.44|64.69|63.91|61.36|64.18|64.96|61.58|59.7|57.55|59.13|57.7|60|62|63.12|63.67|63.73|62.84
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|57.94|56.89|57.54|55.99|57.31|56.43|50.5|49.01|47.19|46.07|46.12|43.7|45.23|45.1|45.53|45.31|49.33|49.5|46.41|46.7|47.35|47.21|52.01|52.57|54.51|50.84|50.89|49.03|47.72|48.01|48|49.17|49.65|48.6|48.23|47.51|43.94|43.45|47.08|50.14|52.41|52.73|52.57|54.21|54.27|52.77|58.27|54.86|57.02|53.14|55.69|56.86|61.72|58.81|54.93|57.01|60.7|56.31|54.3|49.83|48.41|47.65|46.56|46.73|45.33|48.85|48.39|47.74|48.81|51.5|51.85|51.49|47.65|46.69|42.34|43.47|42.68|43.17|41.39|40.76|38.78|36.8|39.66|38.38|36.15|37.6|38.31|41.57|41.22|40.96|41.32|40.35|38.69|38.97|40.79|39.97|39.39|38.35|35.99|36.49|35.92|35.11|35.91|33.83|32.75|32.18|30.63|29.61|31.42|30.73|32.04|30|31.11|31.73|29.86|30.43|30.97|32.92|33.23|32.56|32.73|30.79|29.65|29.54|29.45|28.8|29.72|30.05|29.8|28.9|29.22|31.19|30.38|29.37|29.4|29.84|30.23|29.89|31.18|31.05|30.07|29.49|28.62|28.76|27.57|27.41|27.13|26.74|28.07|27.37|27.98|26.92|26.28|25.88|25.54|24.1|23.54|23.71|23.57|24.62|25.01|25.55|25.6|25.58|24.96|24.9|24.49|25.35|24.67|25.98|26.21|25.08|25.22|24.26|24.44|24.98|23.01|23.06|22.15|22.31|22.08|21.58|21|20.1|19.85|20.65|20.47|19.69|19.64|20.84|21.79|21.69|20.63|22.04|21.71|22.33|23.31|23.25|23.03|22.94|21.98|22.31|23.07|22.9|23.15|23.47|23.69|24.07|23.7|23.02|22.63|21.38|20.72|19.71|19.76|19.3|20.76|20.95|21.29|21|20.2|21.27|21.61|21.61|20.48|21.59|21.08|20.86|21.59|21.34|22.67|22.44|23.41|22.89|23.14|22.81|21.94|21.13|21.42|21.21|19.85|19.64|19.07|19.85|20.19|19.06|19.73|18.89|19.16|20.12|20.51|18.28
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|13.91|13.57|13.74|13.26|12.96|12.71|12.48|12.21|12.01|11.46|11.5|11.3|11.47|11.38|11.8|11.65|11.42|11.68|11.57|11.5|11.33|10.98|10.9|10.74|10.88|10.89|10.71|10.59|10.5|10.52|10.38|10.31|10.39|10.64|10.35|10.11|10.1|10.26|10|10.1|9.94|9.88|9.56|9.71|9.59|9.23|8.93|9.05|9.26|9.02|8.92|8.94|9.3|9.29|9.05|9.47|9.79|9.99|10.81|10.51|10.61|10.96|11.1|11.08|10.83|10.82|10.97|10.41|10.06|9.89|10.06|10.11|10.26|10.53|9.93|10.17|10.04|10.11|10.42|10.22|9.84|9.78|9.79|9.9|8.94|9|9.28|9.19|8.99|9.35|9.43|9.46|9.44|9.61|9.76|9.47|9.49|9.79|9.62|9.77|8.89|9.01|9.59|9.37|9.39|9.49|9.27|9.23|9.79|9.88|10.07|9.68|10.21|10.41|11.09|11.4|11.36|11.42|11.14|11.2|11.02|10.99|10.4|10.7|10.69|10.59|10.99|11.06|10.87|10.89|10.91|10.96|10.71|10.78|10.5|9.96|9.43|9.42|9.4|9.38|8.99|9.11|9.09|9.4|9.28|9.32|9.02|8.96|9.02|8.75|9.17|8.88|8.85|8.94|8.83|8.72|8.56|8.54|8.13|8.17|7.67|8.25|8.76|8.71|8.74|8.67|8.39|8.16|8.23|8.27|8.07|8.01|8.01|8.07|7.82|7.35|7.3|7.21|7.31|7.38|7.36|7.21|7.26|6.99|6.85|6.9|6.97|7.03|6.76|6.88|7.01|6.97|6.8|6.75|6.57|6.67|6.6|6.16|6.26|6.14|6.05|6.29|5.72|5.5|5.64|5.75|5.83|6.01|5.88|6.19|6.53|6.68|7|7.04|7|7|7.15|7.18|7.07|6.98|6.51|6.48|6.66|6.63|6.56|6.57|6.56|6.41|6.6|6.48|6.63|6.28|6.3|6.21|6.09|6.18|6.06|5.99|5.87|6.12|6.18|6.37|6.18|6.07|6.36|6.4|6.74|6.72|6.23|5.81|5.84|5.9
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|50.78|51.2|51.28|50.95|51.24|50.77|51.04|50.42|50.85|51.02|51.69|49.62|50.95|50.01|52.86|54.05|52.99|52.74|52.04|53.59|53.38|53.24|53.39|53.35|53.32|51.66|53.5|54.56|54.85|54.77|53.43|53.7|53.62|54.39|54.24|53.57|52.43|51.45|51.66|51.66|52.13|52.49|51.4|52.32|51.66|50.14|48.31|48.8|48.1|47.41|47.42|48.79|49.26|49.38|48.27|49.2|50.47|49.92|46.87|45.73|45.74|45.54|46.9|46.9|45.95|45.19|45.72|44.66|43.92|43.09|44.8|44.19|45.8|46.57|46.15|46.94|46.97|45.9|46.13|46.99|45.56|45.46|44.23|43.98|42.26|42.05|42.27|42.1|42.23|43.68|42.95|42.91|42.84|43.62|42.69|43.25|43.6|44.85|45.98|45.15|44.98|46.75|46.64|46|45.78|46.65|46.57|45.13|45.49|45.04|44.37|44.28|44.68|44.01|43.75|44.94|45.77|46.78|46.79|45.74|46.82|46.89|45.7|45.09|44.89|44.73|46.99|46.7|45.2|45.88|46.32|46.47|45.85|47.44|45.95|44.79|43.8|44.99|45.14|44.16|43.98|44.66|44.6|43.61|44.51|44.25|42.48|41.95|42.51|42.43|42.23|41.95|42.12|42|42.26|42.1|41.8|41.56|40.73|40.1|39.27|40.24|40.73|40.39|40.52|40.26|40.05|39.92|40.16|41.37|40.96|40.67|40.78|41.38|40.73|40.63|39.51|39.17|39.55|39.8|39.5|37.92|37.55|37.72|37.17|37.36|38.08|37.87|40.93|40.85|40.56|39.77|39.4|39.61|37.91|38.08|39.62|39.19|40.75|40.65|40.37|41.77|41.58|41.44|40.01|39.8|39.45|39.24|38.46|37.1|36.88|37.08|37|37.45|36.29|36.44|35.67|35|34.29|35.25|33.66|34.49|34.62|35.18|34.44|33.97|35.02|34.81|35.74|35.9|35.12|34.59|35.15|34.12|34.12|35.04|35.63|34.4|33.55|35.13|34.91|34.66|29.7|29|32.04|31.55|34.15|34.65|35.04|34.7|34.35|34.41
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|42.88|42.1|42.72|43.61|43.75|43.26|43.99|43.15|43.26|42.98|43.26|41.36|41.57|42.2|45.06|45.76|44.04|43.22|42.75|43.48|42.75|41.79|41.73|41.71|41.92|41.5|37.61|37.95|38.01|36.99|35.97|36.42|35.59|37.5|37.59|37.38|36.9|37.22|35.89|35.97|35.43|36.28|35.68|35.81|35.88|35.33|33.35|34.09|34.13|33.81|33.71|34.34|35.44|35.19|35.12|36.12|37.31|37.26|36.27|37.22|39.04|38.2|37.1|37.65|36.36|36.44|36.46|36.67|34.92|34.18|33.49|33.36|35.33|35.26|33.76|34.42|33.93|34.2|34.84|34.87|34.33|34.58|33.12|32.8|31.85|31.56|30.79|31.17|31.5|32.35|32.5|32.82|32.31|32.86|32.18|32.2|32.63|33|31.44|30.53|30.74|30.8|31.25|30.75|30.57|30.74|30.77|29.52|29.68|29.62|28.91|29.79|31.03|30.62|30.74|32.21|32.01|33.08|32.21|31.83|32.36|31.88|31.28|32.7|34.45|35.31|35.43|35.79|35.16|34.95|35.09|34.91|34.32|35.39|35.96|34.41|32.9|32.81|32.47|31.43|31.82|31.79|31.78|31.67|31.42|31.33|29.2|29.73|30.45|29.79|30.52|30.16|31.06|31.19|30.7|31.49|31.81|31.87|31.09|31|31.19|30.89|32.12|33|34.37|34.17|33.47|34.66|34|35.43|34.98|34|34.55|33.23|33.65|35.14|36.32|35.06|34.78|35|34.46|34.07|33.18|32.52|31.56|31.88|33.39|33.06|32.18|32.96|33.02|32.12|30.73|33.34|31.77|32.38|31.19|31.42|31.48|30.96|31.3|32.36|33.11|31.62|30.19|30.33|30.98|30.81|31.14|30.68|28.72|28.83|27.81|28.56|26.95|26.18|23.95|23.42|22.67|23.53|22.04|22.79|24.15|24.55|24.27|24.86|26.82|26.95|28.76|28.51|26.91|25.13|25.74|26.84|29.13|32.17|31.45|29|26.5|28.09|28.85|28.64|25.19|23.93|30.61|30.76|34.52|35.31|37.26|36.93|35.57|35.38
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|25.25|24.62|24.58|25.95|26.75|26.68|25.19|24.19|25.1|24.44|25.07|24.1|24.46|24.69|27.67|27.4|26.73|26.78|25.9|26.62|26.84|25.63|27.14|27.87|28.55|28.84|28.68|29.43|28.88|30.1|27.85|27.41|26.81|26.98|26.14|24.84|25.38|25.36|24.19|24.35|23.24|24.42|24.18|24.31|23.45|22.43|22.44|23.71|24|23.9|24.19|25.06|25.61|25.16|26.14|24.18|24.99|24.04|23.26|23.03|23.2|22.94|23.13|22.72|22.07|21.78|22.44|22.08|22.12|21.72|21.59|20.99|21.42|21.42|20.96|21.02|21.47|21.43|21.25|21.07|20.3|20.02|19.39|18.12|17.95|18.43|18.69|19.16|18.92|19.07|19.72|19.5|20.33|20.77|22.73|22.75|22.86|22.22|21.01|21.46|20.05|19.89|20.46|20.26|19.91|19.18|19.59|19.16|19.66|20.34|20.6|21.12|22.09|22.61|21.92|22.84|23.51|22.93|21.97|22.47|22.74|22.8|21.78|21.53|21.15|21.09|21.59|21.48|22.52|21.91|22.58|24.18|24.85|25.58|23.99|23.24|22.38|21.61|21.36|20.47|20.55|20.45|19.7|19.5|18.94|18.75|17.71|17.89|19.17|18.34|18.35|18.49|17.64|17.6|17.56|18.19|17.98|18.1|18.1|18.64|18.76|19.36|19.76|18.89|19.29|18.98|18.38|18.21|18.01|18.23|18.52|18.52|17.78|18|17.07|16.81|17.02|16.66|16.65|16.85|16.81|16.35|16.52|16.8|16.64|16.69|16.55|16.5|15.93|16.31|15.83|15.22|13.97|15.2|14.8|15.12|15.9|15.24|15.95|15.93|15.63|15.77|15.2|15.6|14.55|14.08|14.67|14.86|14.63|14.31|12.94|12.71|13.15|13.05|12.89|13.18|12.65|12.84|12.07|12.72|11.68|11.12|11.14|10.57|10.84|10.94|11.81|11.72|11.96|13.07|12.57|12.77|13.16|13.66|14.24|15.95|15.81|14.73|14.05|15.28|15.33|15.06|13.83|12.88|14.21|14.99|14.8|15.1|14.34|15.22|14.84|14
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|31.05|30.95|31.11|30.83|31.2|31.07|30.37|29.33|29.36|28.61|28.55|27.9|27.15|26.52|27.06|27.41|27.03|27.03|26.48|26.55|25.83|25.42|25.2|25.11|25.29|24.54|24.35|24.12|25.06|24.53|24.84|25.17|24.99|24.97|24.9|24.7|24.69|24.75|23.8|24.42|23.49|23.48|23.29|22.51|22.65|22.53|20.55|19.79|19.97|20.24|20.64|20.56|20.7|20.82|19.87|20.66|20.75|20.48|20.95|19.83|20.15|21.08|21.06|21|20.8|20.92|20.92|20.82|20.14|19.57|20.45|21|20.74|21.07|20.45|20.62|20.92|21.06|21.51|21.23|20.94|21|20.37|21.17|20.7|20.31|21.06|21.66|21.7|22.14|21.87|21.44|21.12|21.51|21.89|21.38|21.33|21.14|20.79|20.7|20.14|20.1|20.12|19.84|20.04|20.07|20.14|20.3|20.37|20.15|19.9|18.75|18.72|18.33|18.53|18.41|19.04|19.16|19.69|19.24|18.69|19.07|18.32|19|18.66|19.27|18.76|18.73|18.2|17.38|17.4|17.55|17.25|17.38|17.16|16.71|16.3|16.96|16.92|17.6|17.44|17.5|17.16|17.05|16.63|17.36|16.87|16.26|16.34|16.37|17.68|18.3|18.28|18.65|17.83|17.82|17.43|17.08|17.17|17.47|17.5|17.19|18.09|17.14|16.91|16.94|16.62|16.38|16.04|16.29|15.82|15.98|16.67|16.17|15.84|16.79|17.2|16.46|16.39|16.29|16.66|16.4|15.32|15.11|14.66|15.28|14.62|14.44|15.74|15.82|16.3|16.13|15.68|16.37|16.66|15.63|15.27|14.62|15.39|15.08|15.38|15.35|14.12|13.78|13.58|13.66|14.08|13.6|14.17|13.77|12.95|12.22|12.22|12.73|11.72|10.52|10.72|10.13|10.41|11.12|10.68|15.59|15.42|15.26|14.72|14.94|15.31|15.65|16.49|16.52|15.51|15.02|15.35|15.78|17.38|17.38|16.99|16.33|14.35|13.16|14.78|15.12|15.56|14.61|17.06|17.54|17.62|19.12|19.71|19.45|18.47|20.58
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|76.02|77.13|77.79|78.28|79.78|78.66|79.05|78.28|78.42|76.89|75.37|74.4|75|74.87|77.58|77.93|77.5|77.13|74.48|73.99|71.97|70|70.15|70.89|71.98|72.88|71.7|71.02|71.24|71.18|70.52|70.69|72.19|73.58|71.82|70.67|68.91|69.08|68.6|70.2|68.95|68.51|66.32|66|65.41|61.62|58.86|60.07|61.13|60.05|61.06|59.52|60.87|61.2|60.09|61.41|62.63|63.04|64.78|62.49|63.56|61.58|63.13|64|62.88|64.43|65.45|65.36|64.33|63.27|64.2|58.97|61.43|62.05|60.08|60.72|59.42|58.13|58.68|59.1|59.29|58.48|57.5|50.53|50.82|51.42|51.83|52.43|52.75|53.83|54|53.65|52.44|53.54|54.31|54.06|55.37|54.91|52.53|52.33|52.58|51.27|53.73|55.67|56.4|57.4|58.72|58.64|59.5|58.52|57.15|57.08|58.44|57.56|58.43|59.15|58.89|59.4|59.96|58.7|58.96|59.28|56.4|54.08|54.16|54.86|56.8|56.94|57.83|56.3|56.17|54.09|53.86|54.44|52.32|52.5|50.41|50.32|50.8|52.85|51.57|50.9|50.21|49.47|47.34|48.4|47.68|46.62|47.23|46.5|47.93|48.14|49.49|50.61|52.94|52.08|50.38|50.32|48.76|48.41|50.68|50.55|52.81|49.65|48.99|49.84|47.75|47.82|47.4|48.82|48.65|48.29|48.8|47.62|45.06|44.27|43.64|42.12|41.03|40.25|40.09|40.5|39.92|40.03|38.6|37.9|36.25|36.56|35.89|37.37|37.59|37.15|35.58|38|36.51|36.13|36.54|36.08|39.45|37.65|36.8|37.4|37.35|38.45|39.51|38.5|37.79|40.14|40.19|40|37.7|37.08|36.9|35.63|35.36|32.05|33.01|34.01|34.68|35.77|32.7|33.96|34.4|34.08|32.15|31.64|32.8|32.3|30|29.6|30.6|30.44|30.87|30.67|30.91|29.67|30.05|29.94|30.8|30.35|30.5|30.2|29.22|29.14|28.63|28.75|30.14|30.45|30.53|31.03|29.68|29.9
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|72.7|73.2|72.09|73.36|72.62|72.59|72.56|73.2|72.52|72.8|72.01|70.64|72.92|71.24|71.24|72.4|72.7|72.64|70.91|73.12|73.36|71.56|73.32|73.19|76|71.5|71.2|71.75|71.16|71.4|70.02|69.14|66.56|65.6|65.6|63.48|62.39|64.3|64.14|63.9|64.04|63.58|62.04|61|60.86|60.13|59.9|60.1|60.86|61.42|61.12|60.44|61.12|61.34|61.18|59.6|58.9|59.04|57.62|57.86|59.44|60.24|60.18|59.22|59.9|58.23|57.58|58|57.92|57.84|58.76|58.84|59.04|59.4|58.71|59.06|59.48|59.64|60.38|58.14|59.14|59.7|58.38|55.98|55.78|55.74|54.96|54.62|55.05|54.5|55.84|55.12|55.44|56.6|56|55.74|55.64|55.96|55.9|56.56|55.68|55.14|55.02|55.4|55.82|56.8|56.05|55.34|55.92|55.96|54.86|56.94|57.65|56.3|57.9|58.37|60.02|59.58|60.32|60.05|61.16|60.49|60|60.09|57.27|58.38|58.72|59.38|57.24|55.84|56.56|56.06|56.9|55.22|55.3|56.08|54.24|56.74|56.8|56.8|57.62|57.42|57.44|57.38|57.42|57.88|56.6|57.13|57.88|58.82|60.42|59.92|60|58.5|58.2|59.7|59.58|59.44|59.44|57.8|60.86|62.38|62.18|61.55|62.81|62.9|61.18|61.5|61.3|61.96|62.66|62.26|61.27|60.04|59.62|59.74|57.45|57.1|56.06|55.34|55.36|55.66|56|56.02|55.16|54.2|53.36|51.85|50.84|51.2|50.38|50.69|50|50.74|50.16|50.32|50.6|50.88|50.2|48.3|47.86|47.74|47.78|48.8|48.14|48.72|49.88|49|47.96|47.48|49.3|49.18|48.28|47|47.18|47.86|46.68|46.18|43.44|45.98|45.4|42.72|41.3|42.12|40.7|42.66|44.48|45.66|46.24|46.82|48.06|48.38|47.36|47.54|46.7|48.22|48.14|49.26|49.8|49.16|48.9|49.28|46.98|48.76|48.78|48|49.8|49.06|48.8|50.14|49.98|47.2
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|47.83|45.45|46.65|45.7|45.03|46.21|47.49|45.33|47.21|47.48|48.74|46.63|47.11|45.17|48.04|48.72|49.7|49.88|48.25|48.14|48.39|48.72|47.93|48.65|49.1|51.77|52.33|53.67|53.59|50.97|51.09|52.76|53.77|56.2|54.04|52.19|52.94|52.45|45.13|46.12|44.41|47.77|45.07|47.11|44.37|42.85|44.35|50.94|53.44|51.32|51.11|49.1|51.26|50.54|52.57|51.26|56.83|55.21|56.08|56.04|56.64|54.5|52.99|55.54|52.04|52.02|52.66|52.93|51.21|47.35|48.71|47.56|46.64|45.85|42.37|43.17|43.81|48.88|47.6|49.34|44.74|45.84|47.34|41.55|42.88|42.18|41.5|42.42|41.82|43.04|47.54|44.94|44.83|46.43|48.34|49.11|49.76|48.66|49.3|47.27|44.68|44.09|44.4|38.3|36.93|35.63|35.31|32.55|33.48|32.7|31.62|31.64|32.76|32.87|33.61|33.42|33.94|34.56|33.58|34.98|35.31|36.31|35.02|36.25|37.3|35.83|38.6|37.63|36.74|36.91|36.93|38.28|39.21|38.8|39.88|38.47|36.96|36.83|35.25|35.56|34.86|34.68|32.77|31.87|31.46|31.66|28.98|29.16|31.29|30.6|30.9|31.72|31.99|34.05|33.47|34.76|33.98|34.27|33.25|33.26|33.85|35.24|36.05|34.43|34.08|35.03|31.31|30.68|32.03|34.43|34.59|34.13|34.85|34.14|32.74|34.14|35|35.08|33.01|32.85|33.53|34.81|35.14|40.28|37.83|37.28|37.77|37.88|34.85|34.2|34.2|33.13|31.25|33.42|33.09|34.12|33.79|32.53|32.04|31.12|27.84|27.97|28.86|29.49|28.86|28.26|28.62|27.13|27.2|25.14|23|23.83|23.29|22.24|21.31|21.01|19.53|19.21|17.48|20.23|18.42|18.25|18.88|18.7|17.71|17.16|16.95|17.56|17.99|17.8|15.5|15.01|16.08|16.76|17.28|17.98|16.52|13.48|12.01|12.82|14.8|13.56|12.78|13.62|15.42|15.59|15.7|15.59|13.77|14.97|15.23|13.81
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|154.3|144.98|148.2|149.09|148.92|151.49|154.84|157.86|156.51|156.31|160.36|156.07|158.62|155.7|174.35|173.54|173.68|169.08|169.17|169.68|172.5|156.75|151.9|149.55|145.86|147.15|142.3|149.75|147.17|141.76|145.35|149.5|145.61|149.5|149.02|149|144.4|148|133.01|133.18|128.4|133.05|125.36|127.15|129.99|126.22|132.98|138.84|139.17|132.05|127.96|132.71|136.05|137.3|132.45|139.89|150.75|151.54|150.8|143|147.56|140|139.45|140.46|132.25|141.35|143.5|146.58|131.51|129.66|133.12|127|112.65|110.42|108.48|108.78|112.69|109.25|110.04|111|104.67|101.59|96.52|93.22|89.9|84.8|88.2|88.62|85.62|84.25|83.93|83.03|84.15|85.46|84.41|82.46|85|82.3|83.75|82.15|81.2|76.25|78.07|77.48|77.38|78.1|78.21|75.71|74.77|74.96|75.25|70|73.43|75.63|74.95|79.64|79.96|80.55|78.17|80.53|81|80.4|79.05|79.31|80.91|78.34|77.26|77.51|77|76.95|76.35|76.31|73.9|76.4|74.46|73.5|70.94|69.79|71.8|74.34|73.46|74.55|73.6|74.89|71.32|63.88|61.56|61.54|61.95|62.51|63.49|64.89|65.13|62.5|62.25|63.57|64.55|63.1|59.16|58.63|59.88|62.2|61.25|63.5|63.1|65|60|60.9|60.26|61.5|59.5|59.26|58.74|60.02|58.02|59.25|56.17|57.6|53.99|52.18|52.27|51.79|51.16|50.95|49.88|49.75|49.67|51.35|50.16|52.03|51.37|50.62|48.9|51.38|48.19|46.11|45.47|46.2|45.91|45.3|45.18|45.15|46|46.35|45.64|45.25|46.02|45.63|47.64|45.39|45.4|46.25|44.76|45.25|45.15|47.29|45.58|45.67|43.98|44.85|41.44|42.29|41.6|42.55|41.7|41.76|42.25|40.13|41.8|42.33|40.95|38.97|40.19|41.26|39.15|40.01|39.25|36.58|35.25|35.45|35.5|38.4|36.97|37.55|41.81|42|44.9|43.1|44.25|44.95|46.42|44.53
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|20.91|20.57|20.69|19.99|20.02|19.79|18.77|18.52|18.91|18.86|19.13|18.28|18.66|18.24|19.52|19.16|18.73|17.32|16.84|16.36|16.05|14.65|14.76|14.47|14.44|14.44|14.47|14.67|15.03|14.56|14.11|14.56|14.89|14.95|14.86|14.29|13.44|14.07|13.68|14.24|13.91|14.66|14.67|14.91|15.06|14.61|15.1|15.99|16.27|15.96|15.68|15.77|16.25|16.74|16.55|15.83|16.11|15.18|15.12|14.87|14.99|15.01|15.07|14.68|14.06|13.74|14.04|14.26|13.59|13.69|13.76|13.9|14.14|14.55|15.16|14.99|15.03|15.04|14.89|15.4|14.94|14.83|14.68|14.26|13.75|14.15|14.07|14.12|14.04|14.11|14.4|14.56|14.89|14.85|14.55|14.14|14.54|14.84|14.38|14.35|13.49|12.79|13.54|13.51|13.18|13.38|13.09|12.19|12.55|11.43|11.66|11.36|12.36|12.07|12.39|12.62|13.15|13.09|13.19|13.21|13.27|13.15|13.21|13.01|13.46|12.85|13.54|13.13|12.84|12.36|12.71|12.84|12.38|12.79|12.39|11.6|10.15|10.26|10.8|11.31|10.72|10.81|11.06|11.2|11.44|11.29|11.11|11.18|11.8|10.88|10.82|10.55|10.44|11.1|11.11|10.77|10.61|10.36|9.79|9.89|9.96|10.24|11.14|10.62|10.64|10.64|10.4|10.55|10.85|11.34|11.28|11.5|11.69|11.74|11.62|12.21|11.74|11.21|10.67|10.58|10.56|10.35|9.96|9.88|9.59|10.03|10.01|9.95|9.38|9.71|9.6|9.21|8.73|8.96|8.83|9.04|8.9|8.78|8.51|8.12|8.23|8.36|8.51|8.15|8.06|8.03|8.24|7.88|7.58|7.26|6.95|7.07|7.36|7.5|7.13|6.89|6.24|6.32|6.08|6.18|5.66|5.91|6.53|6.65|6.59|6.64|6.69|6.57|6.59|6.79|6.57|6.21|6.29|6.18|6.14|6.44|6.06|5.78|5.72|5.65|5.83|5.78|5.66|5.68|6.26|6.74|7.5|7.64|7.53|7.48|7.23|7
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|109.31|100.91|100.51|109.7|108.32|111.39|108.99|108.96|110.62|109.97|111.6|109.28|112.12|109.62|114.89|117.91|119|118.85|114.91|112.34|108.54|102.77|104.8|104.79|107.88|109.82|109.45|110.48|101.74|99.13|96.81|97.75|97.9|99.43|97.63|96.8|97.47|97.65|94.3|94.51|93.43|91.43|89.08|94.14|91.71|87.12|85.86|86.18|84.68|81.99|82.49|82.41|82.4|81.3|80.59|81.51|82.06|82.68|83.85|80.55|82.81|87.35|86.49|89.94|84.14|80.24|80.02|78.65|73.4|73.27|73.26|71.46|72.04|73.39|69.44|70.07|70.89|70.04|70.87|69.93|69.27|68.24|62.76|63.58|62.76|62.61|63.3|66.41|67.07|68.57|67.69|66.96|65.6|65.82|66.31|68.64|71.33|68.76|68.1|68.43|66.5|64.93|65.48|63.46|62.76|61.54|63.72|61.61|62.58|62.26|59.28|58.38|56.9|55.87|56.07|57.65|56.68|57.93|56.31|57.2|56.58|55.85|54.32|56.63|56.09|57.22|60.58|59.52|59.29|58.96|58.78|56.26|55.64|57.47|54.42|55.94|55.27|54.66|53.35|52.69|51.28|51.71|51.19|52.16|51.25|51.57|49.5|50.35|49.55|48.32|48.9|47.82|48.08|47.21|46.45|45.97|46.01|46.24|43.25|41.82|41.78|44.02|43.65|45.36|46.62|51.33|50.84|50.72|49.22|48.94|47.99|48.13|48.06|48.24|46.86|45.01|44.77|45.38|45.2|44.91|44.85|44.17|43.37|43.32|42.77|43.6|43.23|41.45|40.79|41.54|42.47|42.15|40.42|41.36|41.19|41.52|40.23|39.53|39.54|39.42|40.07|40.51|40.47|41.17|41.96|40.96|40.51|41.21|40.52|39.27|40.23|38.97|37.91|37.32|37.23|37.42|36.44|36.2|35.65|36.8|34.41|34.43|34.85|34.73|33.2|33.54|33.63|32.97|32.93|34.21|34.61|34.19|33.77|34.14|34.67|34.72|34.64|34.47|34.76|34.18|34.55|34.27|34.11|33.49|35.22|35.96|36.11|35.63|35.48|35.59|35.36|34.89
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|15.69|15.75|15.44|15.85|16.16|15.72|15.98|15.01|14.97|14.54|15.22|14.83|15.77|15.99|17.12|17.01|17.37|18.26|17.47|18.19|18.21|17.1|17.18|16.78|16.29|16.71|15.76|16.49|16.23|16.06|16.4|16.05|16.24|15.34|14.82|14.79|14.85|16.23|16.67|17.37|17.33|16.72|16.3|15.95|17.5|15.86|15.85|16.06|16.84|18.26|20.09|19.71|20.7|20.47|20.15|20.7|21.91|23.24|22.49|21.55|21.57|23.05|23.49|22.62|22.62|23.53|24.3|24.45|21.86|21.8|21.63|23.59|25.2|26.24|24.49|25.84|25.64|26.17|27.33|26.57|26.1|25.45|25.56|24.59|23.89|23.86|23.6|23.37|24.36|24.2|25.1|26.34|26.23|27.56|28.31|28.68|28.95|28.43|27.66|27.8|26.89|27.51|29|28.6|27.8|27.95|30.32|30.3|29.61|29.58|29.35|29.93|30.5|28.67|29.08|29.87|30|31.39|33.31|32.76|33|34.12|32.2|32.91|33.14|34.74|35.55|35.89|35.47|34.26|34.54|34.32|34.02|34.7|36.65|35.3|35.21|37|37.96|39.46|38.28|38.34|39.47|39.06|37.29|34.52|32.37|33.21|38.26|33.59|37.4|41.4|42.67|41.56|40.96|41.71|42.9|44.3|37.9|39.57|39.77|41.19|41.81|43.6|43.89|44.92|42.21|39.98|41.24|43.53|40.85|41.94|42.6|42.08|40.79|38.82|37.55|36.31|36.25|35.13|35.27|34.69|35.41|35.89|33.91|34.65|34.55|33.86|32.28|31.74|31.69|33.16|31.88|34.2|30.7|29.48|30.05|32.8|31.62|32.12|31.92|30.4|28.77|30.32|31.28|31.23|30|30.88|28.03|26.05|25.25|24.35|23.45|22.94|21.45|21.09|21.45|20.62|20.93|23.7|21.77|21.03|22.09|21.48|20.48|20.26|20.23|21.89|22.89|22.51|21.9|21.04|22.09|20.88|21.37|21|19.98|19.88|19.45|19.2|19.05|18.05|18.14|17.57|15.74|14.65|15.09|14.26|14.57|14.66|14.18|14.81
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|30.48|30.05|30.45|30.24|30.02|29.17|28.67|28.32|27.82|27.76|27.6|26.82|26.92|26.42|27.05|27.64|28.52|28.64|26.21|26.63|26.25|26.18|26.32|26|25.61|25.35|24.84|24.47|24.8|24.42|24.53|24.69|24.49|24.55|24.42|24.92|25.06|24.92|23.18|22.95|21.68|21.64|20.24|22.75|24.47|25.51|24.56|25.33|25.86|25.51|25.18|24.95|25.27|24.95|24.17|24.29|25.28|25.38|24.8|24.04|24.51|24.61|25.52|22.92|22.91|22.9|22.97|23.08|22.4|22.26|22.99|22.33|22.42|22.78|22.98|22.94|22.02|21.42|21.88|22.26|22.3|22.09|21.32|21.14|21.45|22.31|23|24.06|24.2|25.01|25.11|24.46|23.97|24.68|25|24.85|24.98|24.95|25.24|24.91|25.2|25.24|25.43|24.99|25.22|25.53|25.73|25.3|25.98|26|25.71|25.95|25.27|24.94|25.02|24.43|24.75|25|24.93|24.36|24.1|24.12|23.46|24.17|24.43|24.74|25.62|25.83|25.22|23.81|23.93|23.37|23.5|24.36|23.9|23.43|23.38|23.01|23.24|24.14|24.19|24.68|24|23.71|24.23|23.46|22.7|22.67|22.9|23.51|23.56|24.08|24.15|24.55|25.3|25.85|25.47|25.27|25.07|25.66|26|25.1|24.9|24.88|24.02|24.36|24.13|25.2|25.83|28.23|27.82|28.27|28.9|28.85|28.05|29.55|30.2|29.01|29.35|27.59|27.19|26.51|26.25|26.35|26.05|26.75|25.07|25.37|24.98|24.97|25.5|25.86|25.38|27.25|26.4|25.91|25.37|25.36|25.89|26.02|25.87|26.35|26.67|27.16|27.26|27.53|28.69|27.1|26.93|25.6|24.63|25.82|25.93|25.85|23.95|22.53|22.2|22.5|21.56|22.33|21.66|22.8|23.3|23.14|21.99|23.14|23.59|23.87|25.41|25.15|24.75|23.35|23.58|25.06|27.84|26.5|26.5|24.05|26.9|25.21|24.15|23.89|21.64|21.76|24.49|24.27|26.11|25.25|24.95|25.43|22.98|23.96
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|14.21|14.18|13.89|13.52|13.46|13.42|13.49|13.3|13.74|13.73|13.62|13.54|13.59|13.45|13.96|13.84|13.62|13.86|13.63|13.8|13.71|13.52|13.87|13.7|13.98|14.21|14.11|15.01|15.08|15.08|14.91|15.15|15.19|15.53|15.88|16.05|15.8|15.86|15.98|16.25|15.51|15.47|15.09|15.36|15.3|15.08|14.42|14.72|14.96|15.18|15.37|15.13|15.58|15.71|15.5|15.62|15.82|15.6|15.39|15.37|15.57|16.12|16.64|17.15|16.5|16.13|14.57|14.35|14.28|14.66|14.92|14.67|14.86|14.57|14.51|14.76|14.96|14.78|14.51|14.08|13.59|13.57|13.36|13.12|12.51|12.25|12.03|12.47|12.55|13.01|12.15|11.81|12.01|11.82|11.81|12.07|12.24|12.37|12.69|12.63|12.78|12.36|12.41|12.19|12.38|12.42|11.98|11.93|11.86|11.62|11.35|11.4|11.57|11.35|11.23|11.12|10.98|11.41|10.44|10.3|10.59|10.5|10.02|9.98|9.83|10.02|10.19|10.12|10.14|10.24|10.09|9.92|9.9|9.98|9.82|9.4|9.11|9.36|9.5|9.7|9.57|9.78|9.65|10.4|9.65|9.64|9.48|9.47|9.74|9.74|9.98|9.99|9.99|10.11|10.01|10.16|10.16|10.06|9.89|9.67|9.81|9.81|10.12|10.09|10.16|10.13|9.68|9.77|9.87|10.2|10.23|10.09|9.83|10.02|9.78|9.98|9.84|9.76|9.75|9.76|9.68|9.79|9.65|9.6|9.05|9.03|8.95|8.83|8.88|8.8|8.79|8.42|8.36|8.45|8.32|8.38|8.27|8.19|8.28|8.25|8.1|8.31|8.18|8.31|8.49|8.21|8.33|8.39|8.32|8.26|8|7.94|8.08|8.09|7.96|8.24|8.15|8.23|8.02|7.85|7.68|7.43|7.28|7.45|7.41|7.33|6.51|6.59|6.81|6.84|6.88|6.77|6.84|6.69|6.84|6.92|7.25|7.54|7.44|7.73|7.85|7.7|7.26|7.07|7.05|7.03|7.27|7.31|7.37|7.55|7.61|7.37
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|39.79|39.23|39.5|38.67|39.47|39.2|39.7|39.12|38.43|38.95|39.98|38.94|40.09|39.82|41.88|42.29|39.03|38.96|38.18|37.83|37.78|37.96|38.89|39.48|39.7|38.87|38|37.5|37.55|37.39|37.06|36.49|36.72|35.92|36.39|36.5|36.19|37.3|37.18|37.82|37.31|37.95|37.98|36.71|36.77|35.95|36.34|36.98|37.11|36.12|35.23|35.21|35.95|35.1|32.65|32.6|32.83|32.14|32.3|32.02|31.73|32.4|32.58|32.3|32|30.99|31.15|30.65|29.26|29.71|30|30.4|30.43|30.3|29.77|30.35|30.31|29.86|30.45|31.06|29.7|29.46|29.11|29.09|28.76|28.72|28.97|29.75|29.14|29.99|31.09|30.02|29.28|30.26|30.5|30.41|30.85|30.71|30.81|30.51|30.82|31.02|31.33|30.71|31.33|31.05|30.34|29.81|29.9|29.74|28.77|28.99|28.81|28.47|27.94|28.4|27.86|28.4|27.65|28.55|28.3|29.2|29.09|29.03|29.02|29.41|29.89|29.89|30.15|29.88|29.32|28.51|27.36|27.16|27.17|26.84|25.77|26.08|26.14|26.59|26.36|26.94|26.2|26.37|26.33|25.99|25.35|25.46|25.59|25.82|25.7|26.15|26.67|26.77|25.9|25.95|25.88|25.51|26.4|27|27.14|27.63|27.53|26.84|27.03|26.8|27.05|26.99|27.55|28.13|27.96|28.2|27.65|27.32|26.33|26.65|25.92|26.36|26.71|27.03|26.44|25.63|25.82|25.61|25.2|26|26.28|25.92|26.13|26.6|26.49|26.84|26.51|27.84|26.89|25.86|24.2|24.23|24.52|23.71|23.87|24.51|25.05|24.68|24.32|24.32|25.6|25.8|25.45|24.95|24.71|21.45|21.64|22.01|21.86|21.98|21.26|21.73|21.29|22.35|20.65|20.4|20.74|21.06|21.86|23.26|23.97|23.78|24.33|24.16|24.12|23.17|23.57|23.94|24.17|24.15|23.7|22.48|21.06|21.29|22.63|23.02|22.59|22.06|22.27|22.02|22.56|22.87|23.15|23.39|21.95|22.22
00181|8250|/equities/capital-one|SnP500/R1000VALUE|80.15|78.78|77.44|77.2|74.43|74.91|72.8|75.06|73.36|75.46|77.89|74.95|77|76.78|80.48|82.07|82.01|80.81|79.47|78.88|77.02|77.16|76.82|77.4|76.61|76.18|77.64|75.4|75.5|77.52|76.56|81.66|81.24|81.62|78.61|78.66|76.95|76.09|72.46|73.46|69.88|74.29|71.82|79.15|77.69|77.7|83.18|84.72|85.45|85.39|83.82|83.21|83.71|83.55|83.73|86|85.82|86.64|86.09|83.9|83.09|80.52|82.1|81.9|89.92|88.35|88.85|87.26|85.17|83.27|84.74|85.17|86.64|86.44|86.4|88.01|85.74|84.47|84.53|84.94|84.34|80.82|76.26|75.26|74.45|72.97|75.54|79.52|79.86|82|79.3|82.04|81.14|84.8|83.33|84.35|82.5|84.9|82.17|81.85|78.8|73.36|74.98|74.54|74.93|74.87|74.34|71.02|71.56|70.89|70.65|73|74.36|74.68|75.05|76.64|77.88|78.08|77.35|76.82|78.4|78.83|77.62|78.39|82.12|81.96|84.21|82.43|82.04|81.12|79.24|79.98|77.67|79.72|77.14|73.76|69.8|69.91|72.94|74.56|73.6|73.18|72.55|68.58|68.92|70.85|68.02|65.95|69.32|67.97|66.02|66.41|68.09|70.26|71.38|70.16|69.86|70.06|67.17|65.84|63.96|65.53|68.85|73.72|75.41|74.99|73.65|72.4|73.5|73.78|70.72|71.12|73.05|71.64|71.08|74.06|67.27|64.02|60.23|60.43|59.71|56.25|59.16|59.72|56.5|58.85|60|60.8|61.96|60.5|61.98|59.7|56.26|61.6|58.67|53.92|53.4|51.66|49.76|47.81|47.25|49.81|48.96|51.75|49.25|48.88|49.64|52.93|52.65|48.17|44.95|44.84|44.91|42.8|37.69|37.42|34.11|33.64|31.18|32.6|28.25|27.48|30.97|30.82|30.21|30|31.05|31.52|33.25|39|31.75|29.65|31.54|30.2|33.77|33.8|31.54|31|29.32|31.3|30.31|30.17|30.66|30.38|34.7|34.85|38.92|36.51|35.67|36.06|32.5|29.1
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|52.37|51.92|51.53|49.6|50.8|50.68|53.61|53.33|53.52|52.38|52|50.88|51.94|49.95|52.02|52.22|51.16|51.56|51.29|49.86|48.05|45.9|46.26|46.1|46.64|47.43|47.02|44.67|45|44.55|45.42|46.29|47.17|46.57|45.97|47.2|48|49.93|49.02|48.84|48.34|48.4|47.77|48|48.71|47.58|45.09|45.71|46.19|45.11|47.64|48.04|48.48|48.09|48.54|47.72|48.96|48.36|48.45|50.26|51.43|53.51|53.49|53.82|52.08|51.77|51.98|51.52|50.09|51.23|52.74|48.76|50.03|49.75|49.37|49.72|49.43|48.14|46.35|45.61|43.9|43.96|44.17|44.99|46|45.58|45.63|45.55|44.48|45.5|42.95|42.28|41.57|42.24|42.56|42.52|42.78|41.57|41.5|41.93|41.77|43.45|42.75|40.95|41.27|41.5|42.3|41.31|40.15|39.9|39.12|39.6|39.87|39.26|41.05|40.3|40.91|41.65|42.72|41.9|41.09|41.78|39.89|39|39.08|40.3|41.75|40.93|41.47|40.76|38.16|37.17|36.79|37.3|34|33.57|27.64|29.48|30.54|31.74|32.84|34.38|32.92|34|32.88|31.97|30.39|31.6|31.95|36.54|36.23|35.14|37.17|49.51|49.09|49.43|49.1|48.62|47.89|52.73|54.24|52.6|51.58|51.09|50.33|50.19|48.36|46.82|47.93|48.37|46.84|46.51|46.96|46.33|46.03|45.65|43.06|43.12|42.85|44.84|44.32|45.76|45.13|43.9|43.77|43.8|40.92|42.61|42.01|42.02|41.83|41.68|41.4|42.08|41.29|40.47|40.88|41.53|43.1|42.33|40.28|46.82|46.82|46.53|47.41|46.53|47.53|44.88|46.29|41.44|40.96|42.13|41.43|40.47|38.54|40.72|40.53|42.03|41.44|41.48|36.12|40.04|41.14|43.05|40.38|40.54|41.88|40.94|43.08|44.36|44.99|41.64|42.03|44.77|45.88|44.19|44.73|49.74|47.81|51.1|50.52|47.83|47.8|44.66|45.99|44.52|47.57|46.45|46.56|47.09|46.74|43.5
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|24.24|22.89|24.61|25.09|24.87|25.34|25.11|24.43|24.94|24.54|26.75|25.5|26.48|25|28.38|28.12|27.43|28.77|28.55|28.77|28.46|28.09|26.82|26.73|24.45|24.52|23.38|23.04|23.38|23.53|21.66|22.12|22.01|22.11|21.27|20.86|20.92|20.26|19.57|18.77|17.8|18.55|17.48|17.72|17.16|16.5|16.25|17.32|17.73|17.61|15.75|15.3|15.9|15.78|16.55|16.33|17|17.66|17.73|16.73|16.65|16.34|17.64|17.39|15.56|15.65|15.71|15.63|14.66|15.08|14.73|14.28|14.79|14.34|13.84|14.15|13.7|13.51|13.82|14.73|14.36|14.16|13.59|13.26|13.79|13.52|14.36|15.63|15.72|15.37|15.55|15.24|15.7|14.51|15.21|14.72|14.61|13.59|13.65|13.23|13.38|12.97|12.93|12.56|13.07|12.6|13.25|13.4|14.23|13.64|14.1|14.16|15.57|15.3|16.14|16.34|16.07|16.66|16.47|15.76|16.3|16.52|14.19|14.93|15.15|14.94|15.53|15.25|15.03|13.28|14.05|14.45|14.29|13.54|13.62|13.17|12.28|11.4|11.29|11.43|10.48|10.8|10.36|10.25|9.72|9.7|9.38|9.46|10.4|9.71|9.22|9.93|10.26|10.52|10.71|11.25|10.86|11.44|11.21|11.12|12.41|12.96|13.72|14.26|14.61|14.49|14.29|14.14|15.43|16.89|17|17.35|17.11|17.02|16.68|17.29|16.54|15.15|15.24|15.63|15.8|14.57|15.4|16.46|16|16.62|16.35|15.76|15.46|16.38|18.98|17.69|16.45|17.96|17.29|17.73|19.27|18.11|17.7|16.89|17.45|18.25|17.5|17.23|15.23|15.32|14.76|15.1|14.7|11.62|11.15|10.75|10.82|10.95|9.38|9.05|8.58|8.55|7.09|7.6|6.66|6.88|7.53|7|7.29|7.5|8.11|7.96|9.07|8.89|8.72|8.75|8.59|9.1|10.15|9.85|9.66|8.23|8.11|8.13|8.55|7.78|7.22|7.68|7.68|8.32|9.25|9.51|8.07|8.24|7.65|7.4
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|50.54|49.95|49.18|48.79|47.95|48.68|47.2|45.25|46.75|46.86|48.12|45.55|46.26|45.7|47.61|48.36|48.45|51.77|51.96|52.39|50.91|49.88|49.05|48.87|47.69|47.29|47.09|50.51|49.86|48.28|47.37|48.81|48.08|47.95|48.37|47.03|44.7|43.81|42.69|42.03|39.02|39.88|37.59|38.5|39.7|39.57|39.72|41.71|41.74|40.79|40.19|37.27|40.14|40.1|40.71|46.66|48.27|46.82|47.63|47.66|47.82|47.37|47.84|50.97|49.55|51.78|51.83|53.55|52.2|52.11|52.4|53.55|55.9|53.98|53.47|53.91|52.65|54.57|56|54.16|53.28|54.05|52.12|48.72|47.75|47.54|48.07|49.98|49.63|49.03|49.7|48.24|49.74|50.93|50.46|51.76|52.4|53.82|54.38|54.74|54.72|55.12|55.54|51|52.3|52.84|52.46|49.67|50.04|48.88|49.21|48.65|50.93|50.78|51.13|54.83|53.87|53.78|54.75|55.64|55.55|56.51|56.72|56.81|57.24|57.5|57.63|57.95|56.48|54.65|54.62|52.87|50.9|53.65|52.5|50.56|49.17|48.98|48.8|47.84|47.94|48.31|46.93|46.46|45.36|44.75|43.39|43.6|46.61|44.39|45.68|46.5|47.81|46.93|45.25|43.35|42.12|42.61|40.9|41.13|41.5|42.67|44.3|44.7|45.53|45.94|43.87|42.51|42.94|45.61|44.37|44.55|44.43|44.23|44.42|43.7|43.65|41.03|39.82|38.92|39.12|38.04|35.25|35.19|34.16|35.19|35.35|34.91|33.54|34.04|34.08|33.89|32.91|35.1|34.47|34.5|34.59|35.36|34.93|34.01|34.22|33|31.54|32.11|32.33|31.88|32.39|32.11|31.45|30.6|28.88|29.7|28.75|28.47|26.19|27.01|25.01|25.4|24.52|26.75|22.15|21.86|22.97|23.85|23.25|22.98|24.1|24.5|25.14|24.95|26.05|24.56|25.56|25.96|26.97|28.05|28.71|29.39|29.14|27.09|27.33|24.58|24.47|23.68|25.6|25.18|25.42|24.2|24.47|26.39|25.6|24.95
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|36.78|36.05|37.33|37.46|37.43|35.34|36.19|33.42|34.48|34.18|36.05|33.52|33.93|32.56|36.17|37|36.66|38.69|35.63|35.03|34.16|33.1|33.2|32.47|32.94|33|32.81|32.61|31.7|31.27|28.39|28.72|25.5|25.52|23.7|24.6|24.7|24.9|23.49|22.84|21.51|21.18|20.6|23.91|23.3|22|22.98|25.06|24.9|22.79|23.46|24.26|26.8|25.5|25.8|27.81|29.02|29.3|28.4|27.25|27.24|26.9|25.81|24.9|23.6|24.56|23.28|23.32|21.71|22.75|21|20.65|20.45|20.73|19.62|19.46|19.32|17.67|18.5|18.88|17.78|17.83|18.02|15.64|15.29|16.1|15.7|16.4|15.13|15.69|16.49|16.2|14.43|15.4|15.9|15.62|15.35|14.18|14.05|14.81|14.38|14.12|13.38|12.98|12.85|12.96|12.4|11.2|11.46|11.58|11.47|10.91|11.39|11.63|11.85|11.65|11.52|12.33|12.13|12.33|12.63|12.35|11.15|11.18|11.32|10.73|11.18|10.79|9.93|9.97|10.27|8.97|8.59|8.8|8.93|8.63|8.34|8.04|8.3|7.84|7.53|7.33|7.45|6.87|6.44|6.47|6.4|6.47|6.31|6.3|6.3|6.33|6.38|6.33|6.34|6.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|5.84|5.43|5.34|5.55|5.32|5.25|5.96|5.65|5.6|5.25|5.54|5.48|5.7|5.96|6.08|6.02|5.87|6.43|6.25|6.39|6.48|6.2|6.14|6.14|6.06|6.29|6.5|6.42|6.41|6.03|5.84|6.24|4.48|4.35|4.13|4.11|4.01|4.06|3.92|3.85|4.13|4.51|4.27|4.34|3.92|3.64|5.13|5.79|5.88|6.2|7.04|7.03|6.67|6.5|6.68|6.15|6.38|6.42|7.07|7.21|7.12|7.29|7.28|7.12|7.2|7.13|6.97|6.62|6.54|6.56|6.49|5.98|5.87|6.61|6.57|6.65|6.5|6.37|6.18|5.96|5.72|5.69|5.28|4.69|6.03|5.98|5.62|6.26|7.08|7.55|7.58|7.71|7.25|7.29|7.38|7.5|7.33|8.15|8.98|9.12|8.32|8.04|8.5|7.83|8.16|8.14|7.84|7.14|7.38|6.96|7|6.64|7.57|7.58|7.08|7.41|7.57|8.65|8.48|8.44|8.5|8.47|7.92|7.87|8.12|7.08|7.09|7.29|7.25|7.17|6.66|6.68|6.5|6.62|6.15|5.93|5.58|5.67|5.67|5.53|4.88|4.9|4.86|4.93|4.72|4.68|4.51|4.48|4.88|4.53|4.88|4.65|4.96|4.81|4.68|4.68|4.62|4.51|3.99|3.89|3.87|4.19|4.14|4.03|4.07|4.24|3.78|3.88|3.88|4.11|3.78|3.74|3.8|3.88|3.98|3.95|3.56|3.34|3.6|3.56|3.67|3.64|3.86|3.84|3.53|3.63|3.89|3.83|4.24|4.37|4.08|4.08|3.74|3.9|3.68|3.51|3.5|3.46|3.37|3.37|3.51|3.6|3.39|3.57|3.38|3.16|3.21|3.17|3.11|2.75|2.63|2.75|2.85|2.72|2.5|2.41|2.43|2.45|2.47|2.25|2.1|2.14|2.13|1.99|2.05|2.03|2.35|2.22|2.33|2.56|2.86|2.88|2.68|2.71|2.52|2.33|2.71|2.72|2.48|2.48|2.49|2.38|2.21|2.29|2.25|2.04|1.96|2.01|2.22|2.25|2.28|2.29
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|18.71|18.71|19.56|19.87|19.57|19.06|18.86|18.27|18.49|17.94|18.2|17.46|17.63|17.5|18.23|18.16|17.95|17.5|17.49|16.72|16.84|16.79|16.58|16.49|16.54|16.18|16.26|16.1|16|16.08|15.61|15.41|15.26|14.73|14.39|14.32|13.86|14.14|14.1|14.55|14.46|14.24|13.87|13.84|13.64|13.36|12.74|12.72|12.5|12.2|12.38|12.3|12.42|12.04|12.08|12.02|12.36|12.02|12.09|11.76|11.86|11.93|12.15|12.51|12.74|12.85|13.04|13.06|12.65|12.6|12.97|13.2|13|13.1|12.85|13.05|13.3|13|13.28|13.31|13.19|12.93|13|13.12|12.65|13.57|13.89|14.87|14.33|15.13|14.64|14.45|13.83|13.44|13.4|13.81|13.74|13.58|13.74|13.49|13.41|12.75|12.65|12.49|12.38|12.1|12.07|11.77|11.98|11.84|11.85|11.76|11.95|11.94|11.84|12.27|12.35|12.47|12.11|12|11.99|11.91|11.1|10.99|10.9|10.7|11.3|11.14|11.2|10.9|11.28|11.34|11.17|11.26|10.75|10.51|10.41|10.68|10.95|10.7|10.02|10.67|10.53|10.75|10.64|11.16|10.94|11.17|11.61|11.35|11.95|11.64|11.41|11.46|11.2|10.79|10.63|10.84|10.46|10.6|10.59|10.79|11.32|11.14|11.57|11.88|11.13|10.87|10.86|11.42|10.46|10.3|10.32|10.11|10.5|10.27|10.23|10.24|9.72|9.61|9.38|9.35|9.52|9.7|9.48|9.67|9.98|9.81|9.92|9.45|9.7|9.26|9.13|9.05|9.08|8.91|8.49|8.23|8.2|8.2|8|8.15|8.12|8.28|8.12|8.12|8.7|8.9|9.27|9.55|9.04|9.12|7.97|8.2|8.14|7.59|7.5|7.54|6.88|6.87|6.22|6.4|4.65|4.55|5.05|6.12|6.97|7.6|8.04|8.4|8.06|8.06|7.88|7.04|6.46|7.21|7.09|6.58|5.99|6.89|5.82|5.4|6.83|8.29|7.57|8.22|9.26|9.87|9.63|9.25|8.12|8.87
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|9.26|8.48|8.42|8.05|8.05|8.62|8.8|8.86|8.22|7.71|8.36|8.05|8.16|7.31|7.92|6.87|6.57|6.31|5.74|5.86|5.81|5.32|5.13|4.99|4.8|4.67|4.51|4.57|4.34|4.27|4.04|4|3.72|3.75|3.64|3.41|3.34|3.34|3.31|3.18|3.11|3.05|2.91|3.08|3.17|2.77|2.64|2.75|2.85|2.83|2.85|2.98|3.28|3.43|3.4|3.37|3.59|3.46|3.55|3.32|3.37|3.4|3.4|3.37|3.37|3.46|3.69|3.46|3.47|3.38|3.4|3.19|3.27|3.2|3.05|3.05|3.02|3.03|3.11|3.12|3.12|2.81|2.68|2.67|2.59|2.47|2.7|2.96|3.12|3.06|3.31|3.21|3.49|3.32|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|54.28|51.09|52.36|53.6|55.31|55.21|51.85|49.83|48.84|48.05|49.37|47.48|48.62|49.97|53.91|52.71|51.79|52.89|42.94|44.53|44.6|43.05|40.89|39.44|42.97|42.08|43.47|42.62|43.59|41.61|41.21|42.76|43.46|43.11|44.11|44.58|43.41|45.52|43.23|46.04|45.07|47.92|44.81|47.01|46.4|44.52|46.5|51.91|53.3|48.76|46.6|43.59|45.99|45.15|44.07|47.2|48.66|44.35|48.72|51.43|52.29|49.09|47.03|45.29|44.85|45.27|44.26|43.12|41.96|39.61|40.44|36.83|36.54|38.08|37.03|38.19|36.8|38.66|39.9|41.48|39.97|39.7|36.15|34.49||31.18|31.32|32.06|30.23|30.66|30.97|31.05|30.14|29.5|29.52|29.87|31.29|30.14|30.09|28.98|29.14|28.12|28.95|27.5|28.5|29.07|29|27.2|27.58|25.8|23.86|23.92|24.81|25.61|26|26.36|27.02|27.13|27.41|26.48|26.18|25.69|25.38|25.7|26|27.2|27.76|27.82|27.22|26.6|27.29|26.41|25.88|27.25|27.43|26.97|25.9|23.65|23.41|23.82|22.82|22.6|22.36|21.68|21.41|21.27|20.8|20.61|21.86|21.95|22.67|22.59|22.77|22.46|21.5|21.39|20.84|20.79|19.86|20.09|20.61|20.52|20.95|20.82|21.05|21.66|20.35|19.14|19.86|20|19.8|19.96|19.89|20.15|18.95|19.56|19.21|18.89|18.96|18.61|18.5|19.48|19.2|19.69|19.16|20.15|20.65|19.68|19.83|19.73|19.68|19.5|18.64|19.8|19.36|19.06|18.95|18.61|18.75|18.13|18.05|18.36|18.88|18.53|17.41|17.84|17.25|17.5|17.79|18.63|17.96|18.45|18.95|18.23|18.07|17.57|16.89|16.93|16.5|17.18|16.25|15.66|15.36|15.8|15.26|14.82|14.01|14.11|14.78|15.5|15.67|15.49|15.97|16.27|15.82|15.28|15.12|15.63|15.23|15|14.97|13.8|13.44|13.77|13.84|13.68|13.52|13.19|13.79|14.63|15|14.82
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|22.69|21.09|20.97|19.42|19.51|19.61|19.42|19.01|19.13|18.29|19|17.97|18.4|18.11|19.23|19.53|18.7|19.33|18.78|19.05|20.35|19.2|19.34|18.95|19.33|19.27|18.02|18.99|18.56|18.18|18.04|17.81|16.85|17.56|18.21|17.91|17.22|17.51|16.28|16.48|15.98|16.38|15.86|16.21|15.86|14.7|14.62|15.28|15.98|15.34|15.52|16.16|16.97|16.85|16.65|17.23|18.45|17.9|17.87|17.59|18|17.21|17.39|18.13|16.34|16.7|16.56|16.12|14.55|14.6|14.87|14.49|15.22|16.04|14.67|15|15.09|14.96|15.61|15.38|14.96|16|15.12|14.6|13.78|13.13|13.97|14.43|14.15|14.35|13.7|13.41|13.47|14.13|13.86|13.28|13.7|13.81|12.74|12.5|11.33|11.6|11.73|11.72|11.68|11.33|11.54|10.9|10.33|10.35|9.9|10.12|10.59|10.45|10.01|10.46|10.9|10.93|10.72|10.73|10.77|10.38|11.1|10.95|11.12|11.47|11.96|11.95|11.75|11.26|10.9|10.91|10.29|10.43|9.72|9.15|8.81|8.97|8.7|9.22|9.1|9.24|9.62|9.35|9.76|9.93|8.6|8.32|8.78|8.57|8.4|8.79|9.36|9.8|9.26|9.32|9.32|9.8|9.54|9.69|9.93|10.29|10.96|10.99|11.22|11.93|11.26|11.31|11.39|12.16|12.24|12.59|12.6|12.49|12.59|13.28|13.38|12.27|11.68|11.42|11.25|11.16|11.17|11.6|11.4|12.26|13.31|13.56|12.92|13.59|13.08|12.77|12.29|12.55|11.31|11.15|10.86|10.95|10.9|10.23|10.01|11|11.48|10.89|10.75|10.39|10.83|11.18|10.84|9.7|8.58|9.6|8.88|9.15|8.75|8.63|7.97|8.03|7.48|8.09|6.67|7.14|7.9|8.07|8.19|8.4|9.22|9.48|11.74|12.19|11.79|10.78|11.4|10.71|10.98|11.54|11.75|11.49|9.71|9.6|9.55|9.18|8.85|7.83|8.95|9.05|10.01|9.32|9.18|9.48|8.95|8.57
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|87.81|86.55|82|81.74|78.37|66.02|65.59|64.07|64.91|62.1|64.8|60.58|60.57|60.2|64.31|65.03|61.91|60.01|57.34|58.97|58.28|55|57|55.52|53.1|55.3|57.49|61.01|59.88|57.3|57.08|58.42|54.96|56.8|51.59|49.67|52.12|51.2|47.92|50.69|48.9|51.81|49.29|54.9|50.13|49.37|54.11|56|60.95|61.9|61.76|56.25|60.57|60.89|61.83|63.27|56.9|52.19|53.4|53.02|54.65|55.39|54.51|53.86|42.11|45.48|46.67|43.85|42.31|46.55|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|61.45|61.33|61.74|62.2|59.9|60.38|58.53|58.15|57.29|57.06|56.87|54.97|55.01|55.42|57.59|58.66|58.23|58.72|58.23|59.3|58.8|59.13|60.57|60.18|60.72|58.11|56.38|57.62|57.8|57.62|56.58|57.77|56.65|58.3|56.28|54.73|54.42|55.39|54.93|54.02|52.13|52.08|49.31|50.69|52.13|51.23|49.7|49.8|50.59|48.56|48.6|50.12|50.94|52.67|52.51|53|54.34|55.54|53.97|50.22|51.19|52.01|53.91|56.43|54.93|54.82|55.35|54.52|52.91|54.08|53.64|52.9|54.9|56.06|53.44|53.83|54.8|54.94|55.5|56.05|55.74|55.9|53.49|51.55|50.14|49.07|47.96|47.07|45.88|47.31|44.18|44.63|45.05|45.11|44.88|45.73|46.21|46.51|45.88|45.4|45.29|43.84|45.9|44.69|43.27|43.4|43.36|41.81|43.38|42.96|40.02|39.29|40.2|39.93|41.7|43.05|45.63|45.62|44.98|44.91|47.25|45.98|42.13|42.83|42.5|42.5|42.75|42.15|42.45|40.61|41.04|40.18|38.99|39.2|39.09|38.06|34.55|34.98|41.04|41.1|39.19|39.96|38.85|38.95|39.02|39.28|38.28|38.43|40.59|38.65|42.28|41.93|41.9|42.7|42.4|41.98|42.27|41.18|41.18|41.38|41.83|43.84|43.1|43.35|45|44.04|42.34|42.46|44.18|45.11|44.96|44.48|45.14|44.6|43.42|42.67|43.69|42.1|41.15|41.09|39.64|38.77|38.71|36.45|34.27|34.88|34.55|36|34.06|33.96|34.02|35|32.6|33.52|31.85|32.49|32.2|33.17|33.13|32.68|32.16|32.08|33.35|33.75|34.3|34.84|34.69|35.77|35.61|36.5|33.54|34.55|33.17|34.6|32.7|31.53|29.78|31.71|29.5|30.34|26.6|26.96|27.71|28.33|27.91|27.67|29.45|27.71|29.01|31.6|30.69|28.95|30|31.33|32.17|34.1|34.01|31.46|30.73|30.88|34.11|34.75|32.41|28.83|29.95|32.01|33.52|31.09|31.81|33.14|32.85|31.74
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|12.58|12.15|12.18|12.38|12.97|12.75|12.86|12.95|12.85|12.59|12.47|11.99|11.93|11.81|11.76|11.84|11.61|11.21|11.23|11.15|11.1|11.01|10.66|10.71|10.7|10.65|10.45|10.53|10.7|10.44|10.16|10.19|10.07|9.82|9.77|9.78|9.61|9.6|9.7|9.64|9.38|9.36|9.34|9.33|9.15|9.03|8.84|9.07|9.11|8.85|8.74|8.98|9|9.16|9.11|9.2|9.22|9.17|9.07|8.97|8.9|9.23|9.38|9.26|9.08|8.71|8.79|8.68|8.34|9.03|8.75|8.39|8.29|8.31|8.26|8.36|8.18|8.21|8.38|8.26|8.35|8.66|8.77|8.76|8.78|8.68|8.86|9.23|9.2|9.71|9.57|9.46|9.48|9.56|9.42|9.16|9.39|9.31|9.23|9.21|9.05|9.3|8.9|8.79|8.9|9.03|8.87|8.77|8.45|9.01|9.04|8.96|9.17|8.9|8.86|8.84|8.84|8.99|8.95|8.89|9.07|8.93|8.53|8.16|8.1|8.29|8.4|8.19|8.26|8.01|7.92|7.77|7.59|7.61|7.12|6.8|6.87|6.91|6.88|6.94|7.1|7.61|7.6|7.66|7.46|7.35|7.51|7.09|7.36|7.47|7.89|7.63|7.57|7.63|7.43|7.37|7.4|7.57|7.28|7.44|7.61|7.49|7.36|7.21|7.24|7.32|7.01|6.9|7.16|7.15|6.95|6.82|6.79|6.78|6.64|6.45|6.55|6.58|6.58|6.55|6.53|6.62|6.7|6.75|6.59|6.65|6.47|6.21|5.78|5.85|5.85|5.87|5.71|5.77|5.33|5.38|5.33|5.38|5.45|5.58|5.4|5.47|5.59|5.59|5.61|5.44|5.42|5.41|5.28|5.3|5.25|5.29|5.29|5.25|5.16|5.07|5.02|5.11|4.93|5.03|4.79|4.8|4.97|5.09|5.03|4.76|4.83|4.87|5.11|5.15|5.1|5.04|5.02|5.05|4.93|5.02|5.39|5.25|4.94|5.79|5.76|5.9|5.67|5.51|5.46|5.31|5.39|5.29|5.22|5.33|5.12|5.12
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|56.17|55.03|55.56|54.5|53.63|51.48|50.76|49.64|49.21|47.55|48.8|47.44|46.65|47|47.96|47.97|46|44.65|43.32|43.31|43.59|42.8|43.86|43.45|43.22|42.67|41.8|41.56|40.5|39.72|40.23|39.4|39.97|39.29|39.24|38.77|39.04|38.42|37.51|37.81|36.67|37.23|35.31|35.01|30.55|34.07|33.68|33.2|32.84|31.38|31.15|31.57|32.48|30.89|31.08|31.17|30.63|35.67|40.03|41.82|42.36|43.54|43.71|44.18|42.5|41.17|41.52|40.74|41.21|40.44|39.35|37.34|38.13|39|37.23|37.68|37.12|37.47|38.43|38.01|37.97|37.37|37.2|38.31|38.12|37.2|38.59|39.29|38.16|38.37|38.4|38.53|37.6|37.63|37.81|37.09|35.58|34.64|36.65|36.37|35.59|35.61|35.58|34.39|32.86|32.96|32.47|31.58|32.49|30.66|29.33|30.01|30.11|29.65|28.75|28.71|29.07|30.06|30.47|29.99|29.89|27.73|26.2|26.72|27.78|26.27|27.19|26.66|26.37|27|24.95|23.43|22.71|23.31|21.92|21.15|19.62|22.36|23.31|23.53|22.43|23.16|22.66|22.95|22.1|21.48|20.96|19.73|20.67|20.98|21.72|21.82|22.94|22.4|23.05|22.96|22.95|22.6|21.85|22.32|21.99|21.5|22.25|21.74|22.83|20.22|19.14|19.06|18.38|18.72|18.48|18.36|17.68|18.85|20.67|20.18|19.47|19.09|19.12|18.65|18.37|18.84|18.49|17.88|17.96|18.68|19.27|19.02|15.59|15.75|15.55|15.32|14.77|15.72|15.97|16.35|15.89|15.45|14.98|14.83|15.18|13.84|13.7|14.83|15.62|15.72|16.34|15.62|17.14|18.7|18.23|18.12|17.15|16.93|16.28|15.88|15.66|16.07|15.27|15.43|13.96|14.02|14.32|14.4|14.01|14.34|14.56|14.5|15.41|14.77|13.79|14.17|14.31|14.01|14.48|14.51|13.85|12.69|12.09|12.8|13.13|21.07|20.55|20.73|23.99|24.26|26.21|25.74|28.37|29.03|27.85|27.8
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|45.45|45.49|46.43|46.6|45.6|45.58|45.65|43.67|42.65|42.08|42.8|42.34|42.78|42.54|43.68|43.86|43.52|45.52|44.61|45.09|45.02|44.94|44.97|45.05|46.33|45.44|43.92|44.73|45.05|44.93|45.08|45.71|48.39|48.45|48.24|47.76|47.29|48.08|45.84|46.48|45.58|46.12|46.01|46.31|46.67|46.18|45.96|47.17|46.66|45.05|46.34|46.35|46.1|44.64|44.4|43.75|44.06|42.32|41.92|41.3|41.52|41.75|43.66|45.01|43.75|43.45|44.26|43.93|43.59|43.59|44.61|44.17|45.22|45.16|44.34|44.73|44.66|45.18|44.63|44.07|44.14|44.42|43.13|41.79|40.6|40.12|40.7|41.57|40.67|41.7|41.19|40.8|40.59|41.28|41.47|41.48|40.91|40.44|39.8|39.82|39.77|38.84|40.62|39.23|39.17|39.42|39.52|38.33|39.61|39.82|40.28|40.96||40.92|40.91|41.49|42.87|43.04|42.63|42.45|42.71|42.85|40.73|41.4|41.74|42.26|41.84|41.47|41.38|41.97|41.89|42.27|41.37|41.07|40.34|39.46|37.04|37.31|38.31|39.35|38.83|38.73|38.23|38.74|38.02|37.75|37.59|37.33|37.7|38.25|39.88|40.99|41.19|40.24|40.3|41.05|40.83|40.41|39.58|39.23|38.09||38.92|39.29|39.96|40.01|37.97|38.95|39.32|40.95|40.51|39.1|39.11|39.47|39|38.47|38.52|37.34|37.77|37.18|37.35|37.13|37.08|36.64|35.89|36.51|36.37|36.92|36.26|36.71|36.41|36.98|36.07|37.19|36.73|36.71|36.32|35.63|35.31|35.3|35.04|35.11|35.49|33.69|33.76|33.9|33.78|34.47|33.53|33.39|32.46|33.52|33.24|33.98|33.15|33.2|32.43|32.8|31.96|33.29|31.53|31.8|31.9|32.36|32.05|31.11|32.22|32.38|33.71|35.17|34.6|33.85|34.36|34.35|34.24|34.66|34.49|33.29|33.91|34.23|35.5|33.04|30.46|30.87|32.41|32.67|33.17|34.72|35.77|36.61|35.91|35.77
00198|241|/equities/citigroup|SnP500/R1000VALUE|545.1|551.2|550|531.1|540.9|533.7|534.2|516|515.7|513.4|517.2|495.3|503.3|499.7|537.7|541|534|546.6|546.7|545|543.8|547.7|557|545.5|540.7|518.5|493.8|503.1|508|506.3|495.9|503.6|499.1|503.8|510.5|496.7|495|491.9|487.2|493.7|486.4|486|476.4|485|483.3|469.3|475.8|490.8|482.5|477.4|483.6|497.7|501.4|495.7|488|489.9|503.7|499.5|480.1|480.5|476.6|472.3|478.1|474.1|469.9|459.2|468.5|462.4|459.6|450.6|468.7|456.9|489.2|486.2|485.3|492.4|493.7|489.1|487.7|495.2|484.1|480|456|459|443.1|450.4|454.1|455.2|452.4|454.5|446.1|438.8|431|441.6|436.2|436.3|435|444.2|464.2|465.1|461.6|469.5|474.6|476.4|475.6|472.8|478|459.1|465.9|469.6|463.2|457.5|454|446.2|445.2|468.5|477.9|484|482.8|485.7|494|497.8|483.8|479.3|475.1|486.5|481.8|487.5|466.2|459.1|456.5|454.2|451.5|470.7|461.3|443.7|425.6|439.4|445.6|448.7|441.5|469.5|472.4|468.4|467.2|459.5|440.1|431.9|440.9|443.1|436.2|450.3|457.6|468|475|473.5|465.5|464.3|453.4|456.5|467.2|480.9|491.8|501|515.3|518|500.6|503.4|493.1|500|502.6|488.9|494.9|493.1|494.8|503.2|495|498.9|490|478.6|482.7|475.5|465.8|470.3|463.4|464.3|477.5|474|476|483.8|479|471.1|453.6|469.9|443|443.4|433.5|431|449|444|434.5|457.3|457.4|461.5|438.8|430.1|440.5|441|436.9|410.2|390.9|391.5|390.5|397|384.5|390.4|373.5|372.3|354.2|372|337.5|331.6|333.4|332|325.4|329.1|343.8|357.9|368|374.6|361.1|351.7|381.4|360|375.6|388.8|385.4|369|368.7|376.5|357|349.8|304|279.8|290.2|268.3|293.8|302.8|327.5|340|349|343.1
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|33.79|32.87|30.72|31.65|31.9|33.24|34.24|33.66|33.51|32.03|32.48|31.18|32|31.26|33.06|31.43|31.45|31.9|31.1|28.8|30.44|27.85|27.05|26.99|29.2|28.62|29|30.68|30.44|29.17|29.02|29.25|28.42|34.89|34.77|36.21|35.62|34.29|31.91|30.44|30.62|32.08|28.47|30.33|31.61|31|34.7|37.76|40.1|37.48|36.89|35.67|37.52|38.59|39.95|41|43.61|39.92|40.59|37.91|37.59|37.9|35.63|35.92|32.35|32.78|30.95|31.4|30.57|30.63|31.47|31.69|30.56|30.13|28.73|29.24|27|27.45|27.55|27.68|27.85|27.38|27.4|26.7|26.38|24.29|24.22|25.14|23.66|25.12|24.97|24.11|23.87|23.54|23.46|23.04|23.83|22.2|22.56|22.39|21.4|22.26|22.15|21.46|22.08|25.15|24.49|23.44|22.65|22.5|22.33|22.21|23.69|23.2|23.66|23.22|23.4|22.98|22.01|21.54|21.46|22.03|21.6|21.92|22.54|23.03|24.46|24.99|25.46|25.04|24.6|23.24|24.57|23.9|23.56|24.01|23.11|20.95|20.22|19.07|17.1|18.2|17.28|16.03|16.2|16.74|15.56|15.09|17.62|16.7|16.62|17.59|18.88|19.87|19.31|20.55|20.16|20.97|20.04|20.28|20.06|19.05|21.5|21.64|22.88|23|22.21|20.78|19.6|20.03|21.25|20.41|19.47|19.59|20.3|21.85|21.39|21.26|20.86|21.63|21.45|22.12|22.11|24.06|22.57|25.2|26.08|25.17|24.2|25.76|24.53|23.98|21.26|23.43|20.71|21.08|20.71|18.77|17.88|16.93|18.05|19.29|22.16|23.95|22.09|20.7|21.12|22.39|22.7|21.79|20.59|20.51|18.74|19.8|17.84|15.64|13.82|14.03|13.56|14.08|12.33|11.65|12|12.5|11.86|11.83|13.8|13.27|12.83|14.17|13.56|12.66|13|12.09|13|11.75|11.35|9.95|8.64|7.73|7.24|7.15|6.19|6|6.05|5.98|6.34|6.06|6.3|6.04|5.93|5.77
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|66.94|66.57|67.07|66.44|67.68|66.52|66.45|64.42|63.73|63.69|64.24|62.23|62.94|62.9|65.11|66.16|65.01|67.34|64.95|64.42|64.35|63.89|64.15|64.14|63.72|64.04|63.76|64.5|65.41|64.11|63.43|64.28|65.44|64.99|64.44|63|63.5|62.54|59.14|60.04|59.74|60.57|58.35|59.11|60.26|58.82|59.14|60.87|60.97|60.69|61.22|61.61|63.08|62.7|60.45|60.76|61.88|64.18|62.13|59.45|58.85|59.85|61.86|62.32|61.81|60.91|61.56|62.2|60.88|61.75|58.92|58|58.69|58.72|56.89|56.99|55.76|54.35|54.98|54.27|54.74|54.6|54.11|53.9|53.66|54.37|53.71|55.54|54.92|57.9|56.97|57.38|56.91|57.4|57.24|56.28|55.85|55.02|56.42|55.6|55.74|55.55|57.02|57.1|58.22|58.49|59.47|57.46|57.59|63.3|63|63.78|63.9|62.86|61.84|61.71|60.76|60.68|60.19|59.59|59.82|58.6|58.42|59.2|58.55|58.46|58.93|58.1|58.65|57.4|57.21|54.8|56.45|55.75|55.5|54.6|55.91|55.02|55.3|54.33|53.18|54.68|53.33|53.53|52.73|52.99|51.42|50.14|49.77|49.78|51.88|53.15|53.05|53.5|53.55|52.82|52.03|52.36|50.58|50.7|52.1|51.78|52.01|52.7|51.63|50.27|48.6|48.52|48.4|49.2|49.06|48.44|48.37|49.71|48.88|49.48|48.75|46.84|47.7|48.35|47.35|48.39|48.03|46.92|46.48|47.22|46.52|45.3|45.49|46.54|45.95|45.82|45.7|45.96|45.11|44.66|42.85|42|42.67|43|43.11|44.45|45.2|42.95|42.82|42.95|43.17|45.29|44.69|44.66|42.46|41.63|43.17|46.19|45.72|46.42|46.33|47.28|46.76|46.56|43.45|42.18|42.31|41.65|41.7|39.1|38.22|38.56|40.33|40.68|41.77|41.4|41.25|44.39|44.57|43.84|44.92|45.45|45.7|44.73|39.95|42.3|42.1|40.26|41.06|42.97|43|42.65|43.06|42.77|41.63|40.84
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|98.68|94.36|95.54|98.55|94.62|95.92|102.15|101.34|101.71|97.84|99.38|96.84|104.37|99.28|100.12|105.62|105.34|106.38|108.21|106.09|105.48|97.26|93.67|93.9|97.94|100.36|97.65|101.66|98.31|91.11|92.07|92.85|90.08|92.04|90.19|87.88|84.83|86.78|81.53|81.24|82.41|84.78|85.43|89.26|83.33|83.06|85.29|90.97|90.25|87.8|83.47|83.29|83.76|82.43|82.62|84.8|89.31|84.16|91.9|90.07|88.3|82.23|79.98|78|78.72|79.8|77.67|76.08|73.55|76.45|73.81|69.21|70.24|68.9|67.53|69.78|67.81|66.14|67.95|72.93|69.08|71.08|70.18|66.61|63.95|58.29|61.66|61.98|60.02|57.06|55.9|54.89|49.43|50.26|53.87|54.43|55.32|55.74|56.04|53.39|54.05|46.66|46.88|45.44|45.24|39.1|38.41|35.13|36.45|35.93|31.42|31.43|34.25|33.72|35.51|35.54|36.26|36.2|38.8|39.42|38.5|37.66|38.5|35.32|38.17|39.99|42.03|40.7|40.53|40.87|39.32|36.35|36.94|37.61|33.14|32.29|30.89|31.45|30.49|30.45|28.96|26.33|26.49|25.18|25.08|24.8|24.44|23.87|23.06|22.83|21.54|25.49|26.33|25.43|23.71|23.34|22.16|23.74|22.89|21.8|21.41|21.55|21.84|20.21|20.13|18.93|17.4|17.23|17.48|17.86|17.14|15.62|15.27|15.73|16.06|15.73|14.65|13.84|13.4|13.14|13.23|12.54|12.98|12.58|12.47|12.43|12.39|12.49|12.45|12.97|13.34|13.18|12.22|13.48|13.15|12.93|12.93|12.54|14.43|13.79|13.2|14.42|13.75|13.91|13.57|12.79|12.18|11.86|11.21|11.3|11.06|11.03|10.24|10.47|9.64|9.01|8.59|8.89|8.94|8.66|7.94|7.78|7.91|8.34|8.18|7.74|7.81|8.63|8.27|9|8.42|7.72|8.17|8.02|7.88|||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|18.25|17.89|18.74|18.35|18.81|18.53|18.73|18.31|18.14|17.8|17.69|17.03|17.29|17.07|17.9|17.52|17.52|16.9|16.71|16.23|16|16.47|16.7|16.71|16.68|16.12|16.16|15.26|15.25|15.25|14.98|15.12|15.25|14.84|14.72|14.44|14.22|14.44|14.52|14.77|14.29|14.18|14.03|14|14.09|13.73|13.13|13.01|12.94|12.7|12.85|12.91|13.02|12.82|12.92|12.51|13.13|13.32|13.57|13.1|12.91|12.95|13.32|13.85|13.69|14.14|14.23|14.56|14.32|14.26|14.8|15|14.8|14.62|14.51|14.75|14.83|14.24|14.04|13.96|13.81|13.68|13.84|14.67|14.49|15|15.59|16.45|15.79|16.58|16.71|16.08|16.01|16.05|15.67|15.73|15.84|15.34|15.5|15.47|15.1|15.04|14.57|14.34|13.74|13.23|13.09|12.77|13|12.92|12.86|12.61|13.13|12.99|13|13.2|13.02|13.05|12.38|12.3|11.81|11.36|10.35|9.97|9.86|10.02|10.45|10.33|10.2|10.09|10.24|10.32|10.02|10.27|9.99|9.36|9.07|9.15|9.36|9.35|9.49|9.56|9.65|9.6|9.44|9.25|8.81|8.75|9.03|8.83|8.84|8.87|8.97|9.18|8.8|8.58|8.38|8.62|8.01|8.01|7.95|8.31|8.85|8.83|9.2|9.17|8.76|8.87|9.08|9.13|9.2|8.89|8.9|8.75|8.78|9.25|9.07|9.04|8.59|8.38|8.2|7.95|7.76|7.89|7.58|7.73|8.01|8.12|7.84|7.7|7.9|7.71|7.34|7.75|7.56|7.11|6.67|6.35|6.24|6.49|6.41|6.57|6.94|7.27|7.77|8.06|8.34|8.16|8.23|7.92|7.61|6.95|6.62|6.19|6.05|5.65|4.71|4.91|4.41|4.6|3.52|4.13|4.5|4.53|4.29|4.85|5.67|6.07|9.5|10.4|10.25|9.07|8.61|8.87|8.7|9.95|10.15|8.78|8.1|8.14|7.65|7.39|6.56|7.26|7.87|8.51|9.78|10.19|10.56|11|9.03|9.54
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|33.7|33.28|33.65|33.48|34.08|33.52|33.65|33.2|33.31|33.4|33.56|32.55|33.31|33.33|34.16|34.38|33.46|33.87|33.09|33.42|33.42|32.73|32.62|32.3|32.66|32.8|32.68|32.98|33.01|32.62|31.84|31.66|30.37|30.4|31.32|31.05|30.8|31.07|30.38|30.32|29.39|29.5|29.75|29.22|29.84|31.04|30.5|30.44|29.95|30.04|30.34|30.75|30.11|30.36|29.73|29.62|30.16|29.56|28.43|28.3|28.77|28.55|28.9|28.34|28.86|27.43|27.31|27.4|27.01|27.27|28|26.85|27.38|27.41|27.43|27.75|27.97|27.52|27.48|27.02|26.93|26.82|25.93|26.57|26.02|26.2|26.32|26.39|26.04|26.81|26.67|26.25|26.09|26.06|26.4|26.31|26.47|25.99|25.77|25.23|25.02|25.3|24.66|24.88|24.55|25.03|25.56|24.3|24.59|24.89|25.69|26.41|26.77|25.76|25.89|26.07|26.17|26.42|26.3|26.6|27.32|27.41|25.83|24.9|25.04|25.04|25.58|25.36|24.96|25.23|23.45|22.95|23.11|23.81|23.45|22.31|22.85|21.96|22.07|22.56|22.57|27.16|27.2|27.43|26.98|26.33|25.86|25.88|26.6|26.32|28.16|28.88|29.19|28.68|29.19|29.07|28.46|28.6|28.61|27.88|28.82|28.94|28.32|27.88|27.14|27.81|27.36|27.38|27.46|28.18|27.73|28.02|27.52|27.4|25.64|25.5|25.61|25.25|24.81|24.65|24.59|26.8|26.93|26.25|25.93|26.05|26.05|26.59|25.93|28.68|28.95|28.67|27.65|27.68|28.06|28.11|27.64|26.68|27.5|27.51|27.15|27.95|28.15|28.62|28.93|28.84|29.95|29.99|29.3|29.81|29.4|29.29|28.68|28.57|28.34|27.88|27.76|27.26|27.18|27.88|26.1|24.82|25.16|25.5|25.36|25.6|25.45|25.8|26.88|26.46|26.58|26.07|26.2|26.45|26.74|25.7|25.79|26.55|27.02|27.5|27.89|28.34|28.2|27.09|27.36|26.65|27.75|27.45|27.27|26.89|26.98|27.04
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.72|62.63|63.43|62.45|62.48|62.81|63.46|59.5|59.61|59.12|60.6|58.67|60.17|59.9|63|62.08|60.68|60.48|58.64|59.6|58.05|58.55|58.68|58.87|59.3|59.14|57.98|58.52|59.18|58.98|57.81|58.58|58.39|57.24|56.16|56.92|57.47|57.38|56.82|57.42|56.57|57.27|57.42|58.65|58.33|55.04|52.14|53.2|51.99|50.7|54.01|55.82|55.4|55.25|55.48|55.76|55.96|56.87|55.33|57.8|58.21|57.97|58.22|57.75|56.4|56.92|57.22|56.78|55.46|55.03|56.3|54.76|57.8|57.63|56.76|57.87|57.75|56.98|58.02|59|59.59|59.73|57.98|57.74|55.03|56.45|57.84|58.9|59.41|61.15|61.48|61|59.48|60.86|60.24|59.55|61.1|63.05|60.01|58.38|57.66|57.54|58.46|56.32|56.69|56.38|56.89|55.45|56.92|57.26|55.57|53.46|54.77|54.69|54.25|56.4|56.97|58.09|57.68|57.87|58.41|58.75|57.06|58.2|58.72|59.26|61.02|61.84|59.5|59.72|62.2|62.38|61.74|63.46|62.22|61.51|59.45|62.33|61.82|60.14|59.08|60.56|60.4|60.65|59.86|59.31|59.39|56.65|58.47|57.79|56.23|53.17|54.41|54.67|54.27|56.47|55.7|56.61|54.71|52.66|51.81|51.63|52.58|52.5|53.16|53.82|53.08|53.56|54.63|57.98|57.54|56.8|57.58|56.9|57.11|57.7|56.61|54.39|55.59|54.55|53.96|53.63|53.46|52.41|50.83|52.31|52.76|51.48|46.92|47.38|47.53|47.44|47.31|48.88|46.84|48.71|49.34|47.81|46.96|47|47.96|48.02|45.68|47.63|47.16|47|47.04|47.99|51.8|46.27|44.77|44.87|43.78|44.19|41.57|40.32|39.4|39.16|38.25|40|37.61|40.07|40.98|41.15|40.76|40|40.5|40.8|43.12|46.16|44.74|42.96|43.99|42.37|45.05|47.33|47.53|45.3|42.22|44.8|42.7|41.85|39.77|37.01|48.8|50.88|53.5|57.88|58.5|58.14|58.12|59.35
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|20.24|19.97|19.74|18.98|19.2|19.14|19.61|19.24|19.24|19.38|19.38|18.95|19.56|19|19.87|20.19|19.83|20.08|20.3|20.75|21.05|21.27|21.01|21.18|20.61|20.28|20.05|19.47|19.63|19.88|19.91|20.19|20.19|19.55|19.45|19.05|18.29|18.17|18.3|18.57|18.46|17.66|17.4|17.02|16.92|17.04|17.05|17.01|17.21|16.97|17.21|17.22|17.64|17.68|17.42|17.7|17.9|17.65|16.98|16.49|16.76|16.7|16.26|15.28|16.2|16.44|16.3|16.04|15.93|16.46|16.19|16.12|15.97|15.9|15.78|15.84|15.96|15.66|16.65|17.07|17.7|18.22|18.12|18.19|18.17|18.69|18.86|19.26|18.04|17.66|17.92|18.2|17.43|17.63|17.65|17.3|17.67|17.84|18.13|17.89|18.03|18.12|18.79|18.45|20.09|20.69|21.28|20.54|21.04|20.82|20.54|20.53|20.89|20.75|20.43|21.09|21.6|21.97|21.35|22.2|22.15|22.36|22.76|23.35|22.72|22.5|22.92|22.32|21.42|20.99|21.42|21.17|21.23|21.89|21.24|20.54|19.94|20.31|20.2|20.12|20.11|20.96|20.96|21.12|20.43|20.37|20.24|20.05|20.23|20.81|21.09|21.42|20.91|21.1|21.43|21.68|21.7|21.88|21.52|22.2|22.75|22.48|22.8|22.43|21.91|21.38|20.71|20.41|21.35|21.45|21.16|20.61|20.36|20.24|20.19|20.54|20.37|20.48|20.23|20.24|19.83|20.27|19.75|19.07|18.74|18.87|18.43|18.55|18.62|18.13|17.41|17|16.46|17.17|17.93|16.93|17.12|16.89|17.49|17.65|17.24|18.09|18.21|18.34|18.16|18.47|19.21|19.61|19.52|18.89|17.91|16.92|17.24|16.7|16.41|16.44|16.07|15.96|15.29|17.37|16.07|16.92|17.95|18.23|18.89|18.93|19.09|19.53|19.95|20.06|20.11|19.6|19.5|19.07|18.9|18.96|19.24|19.29|19.17|19.07|19|19.45|18.7|19.08|19.59|19.2|19.73|19.84|20.46|20.41|20.06|19.91
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|60.12|58.26|57.06|53.51|53.51|53.39|54.32|53.77|51.81|52.1|52.79|49.81|51.69|49.5|51.23|50.43|51.07|51.3|49.38|48.75|48.66|51.4|54.85|54.16|55.47|54.16|51.36|49.01|47.8|48.09|46.48|46.65|46.39|45.76|44.22|45.38|44.25|44.29|46|48.97|50.54|50.62|52.13|52.23|51.8|48.51|51.42|51.22|49.95|46.7|46.63|46.17|49.18|48.38|47.81|49.7|50.96|51|55.27|51.18|50.28|48.14|47.08|46.78|45.03|47.63|47.82|46.57|45.24|47.65|49.61|49.28|46.32|46.42|44.35|45.09|43.72|48.08|47.56|48.79|47.44|48.41|50.5|48.22|44.33|47.52|48.48|53.29|52.06|52.71|52.62|50.9|47.17|48.08|50.79|48.6|47.71|46.69|45.24|45.92|45.05|44.37|46.26|42.64|41.94|40.99|38.54|37.55|39.99|39.96|40.77|38.14|41.6|42.03|39.94|42.02|40.25|42.77|42.81|40.5|37.75|36.68|34.68|33.28|33.93|32.35|33.1|33.22|33.16|32.3|32.97|34.44|33.32|33.5|33.68|32.14|32.32|32.01|33.57|32.04|31.14|30.16|29.61|29.04|27.95|28.27|28|28.18|30.02|29.41|30.3|29.48|29.04|29.42|29.23|28.61|28.18|27.95|26.86|27.95|27.88|27.18|27.38|27.74|27.11|26.27|25.46|26.41|26.36|26.81|26.25|25.97|26.16|25.17|25.11|25.67|24.82|24.94|24.96|24.54|24.18|23.24|22.81|21.63|21.52|21.85|22.15|21.78|21.92|22.11|21.8|21.32|20.8|21.35|21.53|21.38|21.28|20.69|20.83|20.58|19.83|20.18|20.47|20.37|20.81|20.85|20.89|20.7|20.85|20.57|20.26|19.85|19.36|19.63|19.21|19.53|19.47|20.05|20.43|19.69|19.28|19.67|19.32|19.04|18.57|18.55|18.37|17.67|18.34|17.8|18.83|18.23|19.03|18.45|19.03|18.22|18.51|18.58|18.76|18.4|18.1|18.64|17.44|17.9|18.19|18.6|19.8|19.56|20.04|19.75|19.76|19.74
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|48.48|48.12|50.95|50.97|51.42|51.8|52|51.79|52.05|51.06|50.42|48.61|48.4|48.08|49.33|48.72|49.03|48.46|48.1|47.74|47.36|47.63|48.07|47.76|48.67|47.83|48.22|47.85|47.99|48.3|48.02|48.23|47.89|46.74|46.43|46.2|46.02|45.73|45.29|45.9|45.39|45.34|45.8|46.65|46.99|46.8|45.21|45.1|44.44|43.49|44.23|44.61|44.45|44.06|42.15|41.81|43.12|43.12|42.67|41.88|42.39|43.5|44.6|45.09|44.65|45.09|46.49|45.45|46.14|46.1|47.29|46.73|46.3|46.81|46.33|46.94|46.85|45.46|45.81|46.01|45.53|45.9|45.44|45.21|44.88|44.54|47.03|48.55|48.22|49.24|48.15|47.65|46.2|46.18|47.5|47.62|48.16|47.87|48.07|47.85|47.08|46.01|45.91|45.58|45.99|45.33|45.72|45.39|44.28|43.28|43.17|42.21|42.2|41.84|41.76|41.85|41.9|42.91|43.1|43.46|44.6|44.19|43.3|43.4|43.43|42.87|43.75|44.6|44.08|43.45|43.59|45.4|44.55|45.59|45.04|43.45|43.35|43.25|42.49|42.31|41.66|42.51|41.93|42.66|41.27|40.87|40.9|41.62|40.97|40.05|39.91|39.44|39.63|40.28|39.53|39.06|39.2|39.26|37.79|38.18|39.98|41.21|42.14|42.33|43.4|43.87|43.91|44.12|43.8|44.9|44.17|43.57|43.34|43.43|43.83|43.25|42.84|42.88|42.98|42.85|42.38|41.45|41.05|40.3|39.4|39.5|40.4|40.47|40.79|40.47|40.62|41.08|41.07|41.02|40.34|39.43|39.53|39.54|39.31|40.68|39.26|40.44|40.77|40.95|43.3|43.16|43.59|42.34|42.72|42.99|43.02|40.55|39.49|38.67|38.91|39.09|39.5|39.34|38.46|39.5|38|39.23|39|39.31|39.03|39.21|39.92|40.44|41.61|43.87|43.84|42.51|43.23|42.33|39.82|39.75|40.68|41.27|40.58|42.69|43.85|42.1|42|41.93|40.51|39.68|39.65|40.11|40.69|42.1|41.98|43.11
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|24.27|24.2|24.39|23.64|22.48|22.78|22.49|21.82|21.49|21.18|20.35|19.27|19.19|19.49|23.95|24.01|24.13|24.67|25.13|24.95|24.88|24.41|29.02|28.4|28.29|28.18|28.16|27.63|27.89|27.79|27.7|27.6|27.65|27.47|27.97|28.78|27.59|27.81|27.74|27.31|26.26|25.41|25.35|25.03|24.45|24.81|24.54|25.07|25|25.94|24.89|24.83|24.98|24.39|24.69|24.24|24.9|24.7|24|23.64|23.99|25.05|25.56|26.27|27.32|26.56|26.16|25.34|26.31|26.32|26.22|25.83|26.15|26.15|26.23|25.85|25.02|24.82|24.48|23.04|23.48|23.61|23.32|22.7|22.38|22.51|23.43|26|26.45|28.74|28.48|27.9|27.76|26.57|27.44|26.94|27.4|28.27|28.66|30.23|29.9|28.3|28.11|28.02|28.03|26.02|26.58|26.45|27.91|26.36|27.98|27.77|28.98|26.59|25.28|25.85|26.07|27.25|27.22|26.75|27.68|27.5|25.27|24.66|24.73|24.57|23.25|23.02|23.91|23.03|23.05|22.34|21.02|21.78|21.62|19.61|19.45|19.04|19.35|19.52|18.6|18.12|18.79|19.12|18.48|18.59|18.25|18.46|18.94|18.46|19.69|18.62|18.34|18.55|18.62|18.5|18.59|18|17.49|17.29|16.71|16.57|16.65|16.39|16.48|16.68|15.95|16.25|16.69|15.8|15.85|17.23|17.79|17.41|16.77|16.46|16.25|16.16|16.45|16.25|15.9|15.81|16.5|17.25|16.07|15.55|15.76|15.69|15.32|14.97|15.05|15.02|15.36|15.39|15.02|14.9|14.38|14.07|14.3|13.87|14.15|14.2|14.15|15.05|14.44|15.28|15.07|14.99|14.24|13.79|13.43|13|13.65|13.3|12.69|12.6|12.5|12.02|11.18|11.54|11.65|11.53|12.31|12.34|12.38|12.25|12.54|12.85|12.7|12.47|11.65|11.74|12.12|12.13|12.37|11.76|12.16|12.4|11.62|12.5|12.75|12.13|11.5|11.68|11.62|14.21|14.62|13.94|14.21|14.22|14.91|15.06
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|55.45|54.87|53.3|50.56|51.95|51.34|49.9|50.36|49.68|48.62|48.63|46.56|47.82|46|47.18|46.65|46.35|48.36|47.17|50.08|51.64|47.01|44.5|45.07|44.84|53.59|54.13|53.8|53.65|53.42|55.09|57.85|58.25|56|52.8|53.5|54.16|55.95|54.2|50.53|47.72|48.01|48.11|42.64|44.09|42.88|43.12|43.44|44.29|44.09|44.93|47.02|48.6|47.58|51.79|52.63|53.65|54.82|52.9|54.26|53.18|54.03|55.54|53.99|51.15|52.1|55.08|54.99|53.35|52.88|55.7|51.84|52.83|53.3|51.3|51.27|48.97|50.24|53.47|52.6|72.6|72.01|72.74|67.3|69.42|71.59|72.08|76.61|73.61|74.47|74.52|69.21|67|67.7|66.88|68.25|68.7|64.97|63.5|64.08|61.01|62.25|63.55|61.9|64|65.25|63.88|60.16|62.36|67.55|71.35|70.22|74.83|72.68|75.75|79.2|83|82.95|83.45|81.6|81.95|81.42|75.11|75.19|71.32|71.29|70.59|70.28|69.62|74.06|71.05|69.27|67.8|71.83|71|70.35|68|68.9|70.07|68.5|67.58|65.05|65.05|65.85|58.5|58.04|58.05|58.12|59.45|55.82|56.77|59.13|60.97|58.5|57.06|56.58|55.28|55.2|54.05|55.07|54.95|54|54.05|53|53.27|53.97|51.9|51.55|53.24|54.31|47.31|47.38|47.69|48.87|48.4|48.84|48.65|46.65|47.23|47.13|47.2|45.75|45.95|45.65|43.2|42.85|43.55|43.45|40.76|42.05|41.4|40.87|40.19|42.94|42.94|43.83|37.09|36.17|34.98|33.96|35.1|35.01|35.02|35.74|35.45|34.56|32.75|33.54|33.15|34.52|32.36|32.94|30.2|28.16|27.96|28.81|28.92|29.99|30.24|29.68|27.85|29.14|29.05|28.35|25.73|25.45|25.61|24.01|25.4|26.1|26|24.62|24.86|25.05|30.1|28.1|29.45|29.21|28.45|26.43|26.73|27.93|27.89|27.23|26.3|26.3|26.04|24.52|22.7|22.93|21.27|21.54
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|25.65|24.16|23.92|23.73|23.96|24.4|23.48|23.74|23.59|22.74|22.99|21.77|21.37|20.3|21.61|21.72|21.59|21.09|21.2|19.33|20.03|19.04|18.71|18.91|19.49|20.7|21.02|21.37|21.21|20.12|20.51|20.59|23.26|25.2|24.59|24.41|23.87|23.07|21.74|22|21.8|20.99|18.95|18.28|19.13|21.9|21.96|22.15|24.19|21.56|22.13|22.27|24.94|24.77|24.5|24.99|28.24|27.63|29.09|27.13|26.22|26.92|27.67|26.87|25.26|26.64|24.7|24.28|23.46|24.51|24.88|23.88|24.8|21.19|19.66|20.13|20.99|21.16|20.85|20.93|20.95|20.11|20.29|19.04|18.56|18.17|18.54|19.33|19.07|20.25|20.8|19.84|19.2|18.92|19.34|19.6|19.05|17.68|17.29|16.95|16.89|16.6|16.62|15.96|16.07|15.5|14.7|15.11|14.76|13.75|12.32|11.1|11.98|11.14|10.86|11.1|11.3|11.28|11.68|11.67|11.92|11.32|10.74|11.52|11.77|11.88|11.77|11.81|11.53|11.23|11.89|12.5|12.46|12.24|12.38|11.45|10.74|10.43|10.25|11.53|11.45|11.27|11.12|10.09|10.21|10.73|9.55|11.12|12.36|12.05|11.71|12.09|12.53|12.71|12.41|12.84|12.3|12.39|11.9|11.31|11.57|11.03|12.13|10.48|11.38|11.87|11.06|10.57|11.32|12.73|12.55|12.9|12.41|12.62|12.92|13.23|13.41|12|10.27|10.26|10.43|10.78|10.53|11.47|10.86|11.59|12|10.98|10.39|11|10.95|9.8|9.01|10|8.59|8.76|8.25|8.21|7.99|7.37|8.18|8.12|7.64|8.5|7.67|7.5|7.9|7.6|7.85|7.31|6.02|6.29|5.9|5.43|5.74|6|5.68|5.75|6|6.12|5.89|5.79|4.92|4.99|5.18|4.57|4.08|4|4.29|4.51|3.81|3.22|3.25|3.76|3.85|4.43|4.11|3.39|2.4|2.06|1.97|1.55|1.48|1.33|1.46|1.84|2.01|2.11|2|1.96|1.59|1.54
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|9.64|9.72|9.61|9.29|9.4|9.22|8.87|8.9|8.69|8.41|8.71|8.32|8.38|8.28|8.82|8.4|8.23|8.11|7.79|7.48|7.36|7.15|7.58|7.74|8.12|8.01|7.86|7.49|7.36|6.76|6.76|6.61|6.38|6.21|5.77|5.99|5.62|5.63|5.99|6.52|6.86|6.7|6.78|6.8|6.43|5.52|5.87|5.89|6.12|5.5|5.29|5|5.65|5.53|5.74|6.25|6.59|6.16|6.62|6.18|6.16|5.99|5.99|5.94|5.56|6.21|5.95|5.81|5.55|6.07|6.23|6.49|6.24|6|5.64|5.9|5.82|5.63|5.54|5.49|5.27|5.15|5.62|5.8|5.42|5.78|5.67|6.31|5.77|5.76|5.72|5.35|5.11|5.09|5.43|5.28|5.07|4.88|4.63|4.77|4.58|4.38|4.51|4.34|4.23|3.92|3.73|3.54|3.81|3.68|4.16|4.03|4.55|4.7|4.39|4.56|4.47|4.76|4.65|4.42|4.35|4.17|3.84|3.71|3.6|3.47|3.69|3.7|3.8|3.63|3.84|3.98|3.66|3.66|3.61|3.53|3.62|3.58|3.87|3.77|3.76|3.63|3.52|3.47|3.31|3.33|3.37|3.34|3.66|3.39|3.54|3.48|3.53|3.48|3.36|3.19|3.15|3.07|2.99|3.02|3.02|2.98|2.94|2.9|2.67|2.57|2.41|2.55|2.54|2.63|2.53|2.49|2.67|2.51|2.54|2.73|2.58|2.6|2.45|2.5|2.49|2.45|2.37|2.21|2.18|2.22|2.21|2.13|2.18|2.24|2.26|2.28|2.16|2.17|2.16|2.23|2.25|2.25|2.22|2.07|2.06|2.17|2.22|2.26|2.31|2.33|2.31|2.42|2.4|2.26|2.16|2.07|2.11|2.08|2.1|2.06|2.03|2.01|2.04|1.98|1.99|2.03|2.01|2.02|1.92|1.94|1.96|1.96|2|2.01|2.11|2.06|2.07|2.17|2.03|1.93|1.9|1.83|1.87|1.85|1.78|1.84|1.74|1.79|1.77|1.73|1.84|1.86|1.85|1.93|1.91|1.82
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|37.32|35.44|35.63|34.95|34.3|35|34.93|34.15|32.26|32.13|33.47|33.02|32.47|31.48|34.45|34.88|34.85|35.14|35.41|36.21|34.38|32.09|32.3|32.22|33.8|34.26|34.19|34.93|34.55|32.78|33.45|34.01|33.13|34.34|33.1|35.24|34.4|35.34|34.07|34.36|33.37|34.02|33|34.03|34.58|33.25|33.49|34.86|34.54|33.47|32.44|31.75|33.66|32.31|31.78|33.43|34.3|33.65|31.08|30.39|29.94|28.35|29.5|29.1|30.19|30.75|31.29|30.34|30.85|31.16|30.14|29.69|29.12|28.12|26.91|27.29|27.22|27.57|27.91|26.5|26.84|27.8|26.35|24.23|24.4|24.47|24.61|24.63|23.51|24.65|24.9|25.01|24.16|23.25|22.04|21.87|21.76|20.68|20.25|21.14|20.2|20.28|18.32|18.08|18.25|17.73|17.2|16.63|16.59|16.13|16.29|16.15|16.84|16.29|15.75|16.25|16.5|16.1|16.37|16.75|16.25|16.2|16.38|16.85|17.07|17.05|16.64|16.33|16.07|16.4|17.33|16.9|16.42|16.98|15.8|15.31|15.06|15.26|15.53|15.05|14.8|14.83|14.65|14.2|14.35|13.65|13.4|13.11|14.12|13.48|14.45|14.87|14.43|16.08|15.22|15.05|14.6|14.73|14|13.51|14.44|13.95|15.32|14.54|14.07|12.97|12.11|12.85|12.63|13.53|12.05|11.98|12.26|12.57|12.4|12.6|12.65|13.1|11|11.2|10.8|11.7|12.6|12.41|11.9|11.89|12.89|12.66|11.15|11.21|11.1|10.69|9.35|9.99|10.27|10.9|10.75|10.4|10.09|9.89|9.63|9.92|9.75|9.79|9.1|7.75|7.72|7.99|8.55|8.33|7.13|7.03|7.18|6.58|6.46|6.25|6.2|5.86|5.27|5.69|4.91|4.65|3.88|4.22|3.76|3.35|3.95|3.5|4.33|4.29|3.8|3.4|3.25|3.35|3.4|3.96|3.5|3.59|3.28|3.86|2.85|2.1|1.94|1.93|2.24|2.32|2.5|2.55|2.3|2.2|1.47|1.15
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|47.04|43.87|43.71|45.81|45.13|48.07|38.71|36.84|36.92|36.18|37.55|34.62|34.98|33.45|36.16|36.11|33.88|34.84|31.27|30.18|29.19|29.02|29.55|29.56|30.12|30.68|29.66|31.04|30.4|29.86|30.25|32.74|33.1|33.78|32.83|29.81|27.88|28.06|28.44|28.88|28.58|30.52|28.93|30.07|28.9|27.34|28.59|29.41|30.56|27.66|26.58|26.13|28.02|27.51|27.43|28.45|27.07|26.12|27.42|26.69|26.34|26.27|26.28|26.95|26.16|27.14|26.89|26.12|24.97|25.02|24.98|23.43|24.14|23.82|22.43|22.76|22.25|21.9|22.52|22.16|21.82|21.77|21.63|20.85|19.55|20.36|20.78|22|22.44|23|22.17|21.54|21.18|21.3|21.41|21.05|21.36|21.53|19.56|18.75|18.69|18.07|18.51|17.86|17.84|17.23|17.1|16.02|17.07|17|17.82|15.96|16.73|17.7|18.21|18.32|18.78|19.01|18.55|18.01|18.63|18.5|18.69|18.69|19.1|18.76|20.95|20.79|20.45|19.38|19.97|19.91|19.24|19.14|18.57|17.52|16.56|18.07|18.32|18.82|17.93|17.75|17.82|17.75|17.18|16.97|16.34|16.42|17.36|16.23|15.94|15.03|15.14|15.87|15.39|15.42|14.87|14.56|13.67|14.42|14.61|14.95|15.75|16.43|15.93|14.93|14.07|13.9|13.48|13.26|12.35|12.66|12.93|12.63|12.68|12.96|13.27|12.97|12.19|12.36|12.49|11.78|11.43|11.61|10.95|11.28|11.46|11.85|12.05|12.6|12.7|12.06|11.37|11.96|11.98|11.96|12.46|12.32|12.22|11.78|11.76|11.29|9.64|9.43|9.35|8.97|9.88|9.92|9.97|8.57|7.9|7.62|7.4|6.99|6.53|6.31|6.3|6.23|6.15|6.91|5.79|5.83|5.99|6.21|5.99|6.17|6.17|6.34|6.91|7.14|7.22|6.92|7.14|7.23|7.42|7.86|7.32|6.97|6.35|6.06|6.3|6.17|5.81|5.53|6.01|6.16|6.99|7.16|7.45|7.7|7.63|7.89
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|38.55|39.08|38.46|37.31|35.94|36.73|34.97|35.13|34.73|34.14|34.57|32.94|32.6|30.94|32.48|32.73|32.91|33.19|32.97|33.28|31.94|31.17|30.91|31.25|30.52|30.23|28.67|27.97|29.07|28.96|28.79|31.2|30.69|31.09|29.32|32.12|33.03|34.74|35.5|33.96|32.96|33.87|33.97|33.8|32.59|31.99|31.68|30.46|30.7|29.2|30.19|29.21|29.24|28.59|28.62|29.26|30.96|29.72|29.38|30.67|31.18|29.87|29.05|29.6|30.4|28.7|28.21|28.6|27.9|29.23|28.07|27.13|26.75|27.14|26.42|27.14|28.26|27.91|27.28|27.96|26.92|27.08|27.02|25.12|26.13|24.98|25.58|29.01|28.48|29.85|29.49|28.97|28.98|28.85|29.52|29.93|31.03|30.42|30.56|30.26|29.05|28.7|29.54|29.03|28.64|27.48|27.5|26.86|26.84|25.79|25.25|25.93|25.82|25.78|26.73|26.43|26.43|26.29|24.93|24.32|24.95|24.93|22.91|22.95|23.5|22.88|22.54|22.5|22.08|22.57|22.88|22.86|22.9|23.18|23.1|21.73|21.14|21.62|21.36|21.63|21.14|20.54|20.18|20.32|20.34|20|19.57|19.64|20.93|20.98|21.24|21.54|20.83|20.67|20.98|21.26|20.95|20.84|19.93|20.09|20.47|19.32|19.47|18.8|18.23|17.39|17.5|17.28|17.65|18.57|18.75|18.24|18.75|18.06|17.86|18.14|18.25|17.7|17.89|17.35|17.28|17.13|17.52|18.73|17.93|17.71|18.11|17.59|16.84|16.92|17.2|16.06|15.59|15.69|15.1|15.6|16.3|15.61|15.4|15.03|14.97|13.99|13.71|14.3|14.04|13.9|13.76|13.93|13.59|13.05|13.06|13.05|13.3|12.64|11.98|11.6|11.85|12.04|12.45|13.34|12.71|12.67|12.45|12.99|12.49|12.45|11.31|11.9|12.68|12.65|12.95|11.99|12.39|12.74|13.49|13.44|13.04|14.06|13.46|13.98|13.95|13.85|13.6|12.31|13.7|13.76|14.86|14.55|14.7|15.61|15.09|14.71
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|27.84|27.44|26.97|26.95|28.08|26.92|27.01|26.91|27.01|27.08|27.39|26.9|26.83|26.48|28.07|27.87|27.58|28.08|27.49|28.72|27.86|26.92|27.45|27.44|27.85|27.33|27.36|28.23|27.79|27.22|26.65|26.63|26.63|26.53|25.97|26.02|25.36|25.28|24.65|25.24|24.79|24.79|24.02|24.87|24.86|23.75|23.24|23.74|24.37|24.12|24.22|23.95|24.37|24.31|23.77|25.23|25.34|24.29|24.73|25.14|24.8|24.08|24.45|24.45|23.23|23.11|23.2|22.73|21.41|21.03|21.05|20.6|20.95|21.56|21.14|21.11|21.14|21.95|21.52|21.1|20.91|20.63|20.16|19.36|18.89|19.68|20.16|20.4|20.08|19.78|20.84|20.39|20.07|20.62|21.19|21.23|21.01|20.76|19.81|20.04|20.02|19.63|20.8|20.63|20.9|20.69|20.24|19.91|19.68|19.19|19.3|18.41|19.65|19.93|20.42|20.58|20.65|21.2|20.48|20.67|21.04|21.07|20.78|20.09|20.82|21.03|21.76|21.67|21.5|21.73|21.93|21.94|21.85|21.95|21.81|20.89|20.34|19.95|20.1|19.56|19.17|19.93|19.48|19.3|19.21|18.85|18.13|18.44|19.19|19.05|19.37|18.95|19.05|19.1|18.47|18.13|17.84|17.82|17.06|17.05|17.24|17.53|17.81|18.2|17.82|17.9|17.09|17.35|17.21|17.46|16.98|17.54|17.52|17.93|17.35|17.63|18.07|16.77|17.19|17.31|17.18|16.72|15.88|15.76|15.53|15.55|15.84|15.7|15.07|15.38|14.79|14.66|14.08|14.38|14.39|14.5|14.64|14.44|14.35|13.75|13.69|13.44|13.19|12.7|12.89|12.95|13.33|12.92|13.06|12.68|12.57|13.21|13.19|13.17|12.73|13.18|12.44|12.88|12.36|12.98|12.12|12.18|12.32|12.08|11.94|11.63|11.64|11.72|12.1|12.39|12.77|12.31|12.34|11.43|11.67|11.91|11.89|11.33|10.76|10.97|11.1|10.94|11.02|10.79|10.83|10.45|10.69|11.23|11.4|11.67|11.68|11.51
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|41.01|40.58|40.6|41.01|38.7|37.89|36.93|36.52|37.69|36.88|37|35.3|35.64|35.63|38.2|38.24|37.05|36.07|34.31|35.73|35.3|35.04|35.97|36.19|36.21|35.99|35.87|36.04|36.51|36.64|35.73|36.71|37.22|38.98|39.23|38.03|37.95|34.72|32.65|32.2|31.02|33.13|30.78|31.53|30.31|29.81|31.05|33.97|35.28|33.26|32.28|31.9|31.79|32.69|32.46|32.96|35|35.46|36.42|35.47|36.09|36.74|37.23|36.9|36.56|37.28|38.28|37.1|37.59|37.01|36.74|34.8|36.23|36.17|34.81|34.52|34.75|31.32|32.73|32.31|31.65|30.51|30.86|28.54|27.93|27.77|26.72|27.19|26.61|27.44|28.31|26.75|28.28|29.03|30|29.63|31.07|30.86|30.53|28.72|29.57|29.28|29.55|29.94|29.47|29.37|28.62|26.89|27.58|26.86|27.26|27.33|27.59|27.8|26.86|24.21|24.67|25.64|24.61|24.3|25.76|25.24|26.04|24.82|25.73|25.4|24.84|24.6|23.83|25.17|24.54|24.54|23.26|24.25|24.1|21.94|21.03|21.97|21.89|21.04|20.71|18.84|18.8|18.99|19.05|18.11|17.39|18.01|19.1|19.26|19.13|18.4|18.2|18.45|19.13|19.03|19.35|20.15|19.5|19.7|19.66|20.29|21.41|21.37|21.42|21.44|21.96|21.76|21.98|22.72|21.85|19.72|19.87|19.65|17.91|18.34|18.31|17.21|18.71|18.36|18.13|17.53|17.95|18.54|17.76|18.36|18.22|18.76|17.92|18.55|17.31|17.16|16.47|20.06|19.41|19.91|19.52|18.58|19.13|17.72|16.87|17.1|17.07|17.77|16.99|16.98|17.11|16.92|17.33|17.74|16.43|16.97|16.73|15.87|17.24|17.35|16.52|16.08|16.39|17.24|17.34|15.95|15.95|15.27|18.46|18.65|19.43|19.3|19.82|20.5|19.64|18.32|18.63|18.26|18.61|19.37|19.1|17.91|17.06|16.65|21.18|20.53|20.89|20.12|22.03|20.94|21.01|22.29|22.95|22.21|20.88|20.09
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|27.98|27.1|26.5|26.95|27.62|27.23|27.48|28.74|27.98|26.66|26.65|26.38|26.5|26.61|28.39|29.05|27.52|27|25.9|26.87|26.93|27.43|28.44|28.18|27.36|27.97|27.07|26.6|26.62|26.27|27.07|28.23|28.61|28.2|29.25|28.93|28.49|28.57|28.16|28.92|28.83|27.8|28.02|27.95|25.09|25.5|24.41|24.68|24.85|24.4|24.45|24.5|26.35|25.64|25.82|26.1|26.66|28.13|28.81|27.55|28.08|30.11|29.54|30.01|29.07|29.26|29.56|29.38|27.64|26.84|27.45|27.43|27.12|27.7|25.32|25.45|25.73|26.27|26.7|26.36|26.1|26.05|25.81|24|24.15|24.18|24.77|23.04|23.66|23|23.71|23.18|22.27|23.43|23.59|23.21|23.62|21.8|22.43|23.21|22.77|22.2|23.05|22.82|23.12|23.05|21.75|20.83|20.75|20.15|20.32|20.8|21.63|21|20.95|20.98|20.51|22.02|21.2|21.09|21.77|20.68|20.7|20.5|21|19.93|19.77|19.27|18.95|19.15|16.75|16.38|16.39|16.66|16.1|14.81|15.95|15.62|15.72|15.7|15.69|15.53|14.9|15.03|14.93|14.52|14.21|13.78|15.19|15.27|16.02|15.17|15.12|15.04|14.6|15.13|15.75|15.47|15.27|15.69|16.52|17.03|16.65|16.2|16.06|16|15.8|15|14.77|15.41|15.17|14.98|14.96|13.53|13.37|13.08|12.88|12.98|13.17|12.79|12.54|12.67|12.98|12.73|12.2|13.01|12.92|11.7|11.46|11.33|11.32|11.23|10.6|10.65|10.42|10.31|10.13|10|9.78|9.62|9|9.47|9.42|8.94|9.12|8.81|8.88|8.81|8.53|8.08|8|8.07|8.06|6.99|6.77|6.6|6.8|6.87|6.89|6.63|6.56|6.86|6.92|6.93|6.8|7.8|8.03|8.27|8.38|8.53|8.46|8.03|8.14|8.31|8.53|8.55|8.51|8.62|8.05|8.2|8.3|8.11|7.7|7.87|7.94|7.79|7.59|7.46|7.38|7.56|7.56|7.39
00220|261|/equities/deere---co|SnP500/R1000GROWTH|59.88|57.22|58.26|60|56.92|56.12|55.78|54.4|53.78|54.32|56.09|55.02|56.5|52.59|56.66|56.97|51.4|52.16|49.15|49.35|49.66|45.45|47.53|47.1|47.79|48.53|47.24|48.51|45.18|43.55|42.83|43.5|42.31|44.45|42.65|41.95|38.81|40.44|40.65|39.55|36.95|36.37|34.53|36.56|36.96|35.04|36.99|40.27|41.74|39.97|40.41|39.91|43.88|43.54|42.08|44.81|45.18|43.89|43.78|42.35|39.81|39.52|39.12|39.2|37.48|39.19|38.82|38.09|36.81|37.26|36.2|34.43|34.8|34.22|34.05|35.29|35.01|34.55|34.44|33.84|31.55|31.94|30.98|29.82|28.58|29.68|30.55|30.6|30.27|31.27|32.27|32.52|31.91|32.48|36.3|35.8|36.77|35.67|34.88|34.38|33.05|32.97|33.97|33.41|32.28|33.16|32.22|29.84|31.34|31.27|32.28|31.23|33.51|33.12|34.15|34.19|34.7|36.17|35.3|33.28|34.66|34.67|33.98|34|35.42|35.25|37.2|36.73|36.51|35.28|35.49|36.57|34.63|34.46|32.54|29.89|29.4|30.04|31.5|32.45|31.35|32.51|31.73|31.65|31.34|30.77|29.69|28.8|31.41|30.93|32.95|32.55|33.35|34.88|34.59|33.62|33.58|32.85|31.45|33.43|33.44|34.02|35.6|36.66|36.67|35.09|34.12|33.09|32.3|32.91|32.12|32.66|32.01|31|31.3|33.16|32.43|31.71|32.15|32.16|33.55|31.17|31|30.61|29.82|31.02|30.41|30.31|28.53|28.48|28.71|28.07|26.12|27.84|27|27.79|28.25|28.55|27.54|25.59|25.36|24.94|23.3|23.07|23.11|22.81|23.43|22.86|22.79|21.84|21.84|22.2|22.24|21.98|21.35|20.83|20.47|20.6|19.81|21.55|19.62|20.16|20.69|21.36|21|20.43|21.1|20.86|22.16|22.89|23.43|23|23.79|22.77|24.27|25.57|24.86|23.96|24.5|23.57|23.5|23.62|22.39|22|22.5|22.6|24|23.3|22.96|23.52|23.05|21.52
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|19.55|18.76|19.31|19.3|20.98|20.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|36.34|35.94|35.87|35.9|36.75|33.46|33.09|33.29|33.23|32.75|33.01|31.76|31.28|30.8|32.57|32.82|32.44|30.87|30.29|30.94|32.17|30.08|29.85|29.74|30.94|31.8|31.92|31.98|32.2|31.1|30.51|31.91|32.22|32.26|31.61|30.11|31.83|31.22|32.21|32.79|32.35|33.06|31.88|31.69|31.4||29.18|29.93|30.3|30.14|29.95|30.21|31.11|29.89|29.61|29.77|29.86|29.84|29.7|28.2|28.77|29.07|28.77|28.7|28.02|28.14|27.87|27.89|27.46|26.39|27.47|27.74|28.14|27.38|26.84|27.58|27.7|28.08|28.6|28.35|28.44|28.89|28.2|27.27|25.84|25.84|26.16|27.01|26.75|25.86|26.48|26.68|25.62|26.07|26.95|27.18|27.88|25.95|26|26.59|27.07|27.38|28.02|28|28.52|28.04|28.46|27.81|27.79|27.32|27.5|27.47|27.8|26.88|26.5|26.15|27.07|27.79|27.51|28.32|28.5|28.86|28.45|27.65|27.68|27.19|28.1|27.71|27.91|27.43|26.91|26.06|25.66|27.16|26.59|26|26.18|26.05|26.3|26.66|25.56|25.73|25.98|25.73|25.02|24.51|23.75|23.98|24.32|24.1|25.21|25.84|25.97|24.73|25.25|25.25|25.11|24.7|24.2|25.02|24.46|24.23|24.49|23.39|23.15|23.14|21.8|21.54|22.18|22.5|21.95|21.46|21.79|21.69|21|21.65|21.52|21.98|22.34|21.99|21.84|22.46|22.45|22.52|21.54|21.77|22.02|21.96|21.86|22.97|23.57|23.12|22.27|23.07|22.14|21.6|21.88|21.34|21.4|20.98|21.36|21.98|21.81|21.91|20.51|20.21|20.15|19.59|19.1|18.71|18.29|17.95|18.28|18.35|18.21|16.49|17.5|17.34|17.58|18.04|17.04|17.41|17.44|17.25|16.37|16.35|16.79|17.07|17.86|18.38|18.65|18.5|19|18.25|17.62|16.77|16.85|18.38|18.11|19.02|19.46|21.2|20.5|20.75|20.12|19.7|20.02|19.8|19.84|20.19|20.8|20.2
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|74.88|73.85|75.15|72.31|73.2|70.85|70.91|72.4|69.3|66.73|65.22|62.08|62.41|62.13|63.77|64.29|65.8|67.87|65.63|65.23|63.27|62.97|64.67|65.66|68.14|69.48|70.93|67.94|67.45|67.57|66.23|64.77|64.97|62.39|60.16|60.88|58.67|63.22|65.13|61.84|60.7|58.66|61.04|60.98|61.07|55.28|59.17|58.77|58.24|53.68|52.62|51.18|55.98|54.97|55.07|57.6|60.99|57.95|61.84|57.95|57.65|58.97|58.77|58.33|54.8|58.62|58.79|58.53|56.8|62.04|63.11|65.43|63.28|64.2|60.29|61.56|61.86|62.95|60.05|59.17|56.5|53.07|56.81|58.23|56.03|59.8|61.12|66.17|62.41|60.16|62.02|58.56|55.61|55.58|57.69|55.64|54.07|53.27|50.3|52.09|50.81|49.38|47.47|45.86|45.29|44.88|41.77|40.34|42.93|43.55|44.42|42.33|45.21|47.77|44.25|46.49|44.97|46.72|45.76|42.05|40.93|39.26|38.7|38.02|37.16|35.68|37.52|37.98|38.71|36.73|38.13|39.79|37.29|36.59|37.07|35.66|36.81|35.2|36.21|34.44|35.54|33.74|33.16|32.52|31.32|31.87|31.86|31.5|33.5|33.21|33.93|33.45|32.86|32.1|30.62|29.2|28.97|28.61|28.68|29.32|30.09|29.5|29.68|30.34|29.44|28.39|26.66|27.56|27.08|27.81|27.37|26.46|25.92|25.68|27.22|28.68|28.2|28.58|27.61|27.55|27.71|26.08|25.59|23.79|23.21|24.22|23.48|23.38|22.66|22.38|23.27|23.07|22.95|23.55|23.96|24.95|24.95|25.35|24.97|24.76|23.02|23.14|24.39|24.85|25.36|25.91|26.13|26.02|25.55|25.07|25.05|23.57|22.81|22.7|23.45|23.14|22.7|22.55|23.42|22.9|22.92|24.05|23.23|23.25|22.19|22.42|21.84|21.28|22.28|21.75|23.04|22.29|22.89|22.67|23.3|22.07|21.8|21.48|22.05|24.63|23.84|24.77|22.46|23.49|22.91|22.66|23.34|22.66|22.66|22.66|22.73|20.39
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|40.63|38.73|39.74|42.52|41.49|40.7|40.05|40.24|39.25|39.9|39.92|37.99|38.5|38.5|39.03|37.93|37.38|37.18|35.57|35.55|35.35|34.48|34.23|34.54|35.73|35.64|36.42|37.22|34.45|34.05|32.93|33.26|33.61|33.34|31.57|31.32|30.79|30.94|30.4|29.74|29.11|29.48|27.94|28.65|27.2|26|25.37|25.51|24.69|24.35|24.57|23.93|24.74|24.55|24.72|26|27.55|28.2|29.19|28.34|28.51|28.17|26.55|25.83|26.25|27.27|28.06|26.51|25.03|25.42|26.21|23.75|23.94|23.54|22.63|23.36|23.33|23.52|22.73|21.86|21.1|21.6|19.98|19.09|19.46|18.9|18.65|18|18.05|18.52|19.27|19|19.27|19.66|18.7|19.05|18.94|18.21|17.24|17.85|17.75|17.13|16.1|16.02|15.17|15.13|14.99|14.32|14.66|14.27|14|13.83|14.02|14.31|14.51|14.1|13.98|14.49|14.05|14|14.56|13.96|13.8|13.6|13.59|13.26|13.47|13.94|13.4|12.97|13.15|12.65|12.71|12.29|12.08|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|10.92|10.61|10.64|10.4|10.18|10.08|9.81|9.68|9.26|8.87|8.5|7.93|7.99|7.41|7.51|7.6|7.44|7.68|7.61|7.96|7.83|7.56|7.46|7.45|7.53|7.37|7.02|7.14|7.29|6.97|6.93|6.87|6.98|6.9|6.83|6.7|6.47|6.44|6.34|6.5|6.5|6.6|6.51|6.31|6.25|6.26|6.43|6.61|6.78|6.61|6.61|6.38|6.66|6.43|6.4|6.49|6.68|6.91|6.82|6.76|6.95|6.95|6.71|6.76|6.65|6.71|6.68|6.72|6.72|6.75|7.19|7.1|7.05|7.11|7.02|7.15|7.44|7.17|7.23|7.34|7.06|7.07|6.54|6.58|6.53|6.72|6.48|6.69|6.78|6.95|6.95|7.02|7.22|7.05|6.81|6.53|6.61|6.95|7.28|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|41.99|42.84|44.32|44.22|44.02|41.67|42.19|41.83|40.25|39.09|39.03|38.44|38.99|37.64|38.27|38.28|37.43|36.35|35.48|36.05|36.44|34.54|34.23|33.98|34.61|33.15|32.94|32.95|32.67|32.68|30.96|31.85|30.53|31.43|30.07|29.47|28.48|29.12|30.19|29.08|28.54|29.21|29.92|31.87|31.7|30.03|27.57|27.02|27.73|27.15|27.45|27.4|27.72|27.21|27.38|27.83|28.65|27.81|27.74|26.98|27.41|26.89|26.37|26.19|26.16|26.19|25.56|25.61|25.51|24.68|25.03|25.14|25.12|26.07|24.47|24.66|24.53|23.44|23.8|23.89|23.48|23.17|24|24.22|24.42|25.32|26.07|26.62|26.12|26.87|28.66|27.36|27.02|27.58|28.1|26.73|25.85|26.18|26.96|27.07|27.18|26.88|26.98|26.24|26.99|26.15|26.79|25.94|25.14|26.06|26.69|26.01|26.19|26.37|25.67|26.1|25.65|27.36|26.38|26.66|27.32|27.27|27.02|29.29|29.71|29.49|29.93|29.77|29.78|29.08|30.25|30.12|29.39|29.21|27.27|28.46|28.94|29.64|28.54|28.57|28.71|28.17|28.38|27.61|28.21|28.46|27.78|25.11|24.95|26.01|25.86|26.37|27.27|26.76|27.86|28.52|28.21|28.95|28.65|27.25|28.46|29.88|31.04|29.71|29.78|29.7|30.34|29.8|31.94|31.1|32.51|33.1|35.04|34.22|32.86|33.59|32.45|32.2|30.69|30.66|29.8|29.18|29.62|31.01|30.44|30.06|32.99|34.43|34.94|35.7|35.86|36.02|34.69|35.58|33.65|34.48|33.35|32.71|32.2|32.43|32.2|33.44|31.8|32.92|31.51|31.3|32.03|32.03|30.43|29.8|28.35|28.17|29.96|28.83|25.74|25.86|24.87|26.19|26.54|27.36|26.28|25.88|23.7|23.94|22.59|22.23|23.36|21.22|23.2|23.6|21.51|19.78|19.98|18.23|17.65|18.37|17.83|17.28|18|17.77|18.23|15.25|15.55|15.26|15.94|15.76|15.61|15.75|16.02|16.67|16.57|14.34
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|43.82|43.28|45.53|45.27|45.41|45.77|45.43|44.57|45.07|44.38|44.45|42.48|42.3|42.5|42.84|43.28|43.73|43.27|41.03|40.38|40|41.12|41.92|41.18|41.45|40.56|40.44|40.5|40.44|40.61|40.34|40.32|40.08|38.92|38.1|38.24|38.15|38.58|38.85|39.79|40.44|39.63|39.63|39.43|39.3|38.86|37.8|37.69|37.4|36.34|37.01|36.4|37.1|36.43|36.83|36.78|37.95|37.44|37.15|35.38|35.48|34.52|35.77|36.62|35.7|36.92|37.17|37.38|37.22|37.52|37.63|39.32|39.05|39.13|38.6|39.39|40.44|39.53|37.99|39.12|38.74|37.55|37.65|37.67|37.89|39.08|40.25|43.07|41.92|41.28|40.39|39.09|37.93|37.53|37.27|37.87|36.93|36.94|37.37|37.4|37.05|36.5|36.3|36.52|35.55|35.06|35.7|34.61|35.44|37.7|37.12|36.79|37.63|37.63|36.88|37.91|36.88|37.12|36.37|35.8|35.31|34.95|34.27|34.13|34.55|33.45|33.87|33.88|34.12|33.75|32.27|33.34|33.05|33.77|32.56|32.16|31.86|32.59|32.98|32.85|32.3|32.48|32.84|32.38|32.34|32.35|31.77|31.66|31.73|31.34|31.89|31.18|31.62|31.95|31.59|30.87|30.75|31.48|30.8|31.23|31.49|31.91|31.79|31.95|32.19|32.16|31.25|31.93|32.01|32.54|31.41|31.4|31.51|31.65|32.08|31.2|30.7|30.89|32.01|31.99|31.29|30.41|30.4|30.14|30.07|30.48|30.51|30.8|30.25|31.1|31.36|31.41|30.65|30.96|30.58|30.39|30.29|30.07|30.39|30.16|29.66|30.06|30.52|30.62|31.81|32.01|32.55|31.98|31.2|31.5|32|30.95|29.67|29.66|29.41|29.33|28.32|28.13|28|28.37|27.12|27.88|26.95|27.86|27.25|26.99|27.09|26.84|27.25|28.23|27.85|26.97|27.65|27|25.11|25.48|26.05|24.73|23.96|24.38|22.84|20.59|19.84|24.11|25.22|25|29|30.91|31.36|32.41|31.73|30.59
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|33.7|32.93|32.47|32.1|32.37|32.68|33.44|32.27|32.91|32.68|32.68|31.8|31.92|31.59|33.06|33.5|33.64|33.66|31.78|32.73|32.88|32.41|32.82|32.61|33.16|33.24|32.9|34.08|33.51|33.36|31.66|32.12|33.98|33.42|32.32|31.76|31.17|31.94|31.75|32.64|31.61|32.29|30.68|31.81|31.68|30.52|30.72|32.65|33.1|31.43|30.72|30.7|32.91|32.75|32.59|33.62|33.87|33.31|33.28|31.5|32.05|32.51|32.84|32.13|31.27|32.18|32.36|31.39|30.55|30.86|30.19|29.02|28.92|28.58|27.11|27.34|27.72|27.46|27.53|27.76|27.45|26.59|26.24|25.84|25.52|26.63|26.81|27.31|26.92|27.72|27.3|27.26|26.63|27.11|27.41|27.41|27.63|27.65|25.84|24.63|24.69|24.14|24.61|24.83|25.46|25.32|24.89|24.4|24.97|24.34|23.51|23.89|25.25|24.95|25.85|26.12|26.47|26.53|25.96|25.45|26.04|25.32|24.89|25.81|26.86|26.27|28.08|27.62|27.81|27.74|27.8|27.27|27.25|27.91|27.36|26.29|24.71|24.69|25.44|26.55|25.27|26.14|25.88|26.01|25.96|25.9|24.65|25.3|26.57|26.09|25.9|27.47|27.4|27.87|27.63|27.96|26.45|26.09|24.43|24.77|25.41|26.8|28.05|27|27.52|27|25.13|25.78|26.21|27.71|26.24|27|27.26|26.99|27.67|29.08|29.29|28.31|26.4|26.16|25.68|25.61|25.29|25.7|24.87|25.8|26.61|26.13|25.86|25.98|25.7|25.12|23.86|24.89|24.44|25.39|25.46|25.44|25.16|24.24|24.57|24.38|23.12|21.21|20.49|20.12|21.16|21.24|22.64|20.29|19.9|19.91|19.69|19.64|18.31|18.63|16|16.35|16.53|17.37|16.11|16.54|17.09|17.54|16.9|16.81|17.52|18.08|19.74|20.51|20.33|19.14|19.64|19.14|19.72|20.8|20.6|19.22|17.82|16.97|17.15|17.67|17.3|17.04|16.99|17.88|18.48|18.97|19.24|19.28|19.32|19.03
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|22.98|23.53|22.55|22.3|22.41|22.92|23.39|21.47|22.01|22|23.32|22.83|24.42|25.31|27.02|28.21|28.05|30.86|27.82|27.53|26.4|25.84|26.49|25.99|27.12|26.67|26.59|25.56|25.1|22.47|22.73|23.75|23.23|23.89|23.59|23.95|23.5|24.34|22.01|22.05|21.28|21.95|20.35|22.71|21.83|20|21.2|23.9|23.82|23.66|24.66|23.87|26.16|27.41|27.08|29.05|29.75|30.02|32.4|33.02|34.5|33.22|33.9|34.58|31.72|32.72|36.1|34.5|32.94|35.5|38.38|38.12|40.28|37.25|35.73|36.21|37.81|35.44|36.52|36.62|34.81|32.56|33.13|29.78|31.01|31.39|33.18|36.22|35.15|36.25|38.58|36.74|34.4|35.01|35.86|38.45|41.08|41.94|41.46|39.96|37.52|35.65|37.46|34.18|35.07|34.58|32.4|29.99|32.14|30.5|29.24|26.91|29.09|30.14|29.81|30.19|30.82|34.12|33.76|31.73|32.3|32.88|29.23|29.09|30.71|28.09|30.23|29.86|29.77|29.47|27.26|27.08|25.75|25.84|22.85|22.5|20.71|21.58|22|24.7|25.11|24.6|24.14|23.67|23.08|22.75|21.2|21.12|20.72|19.94|19.91|19.4|21.16|22.27|20.96|21.2|21.48|21.68|19.61|20.08|20.2|21.6|23|23.83|23.94|25.3|26.09|25.84|25.78|26.39|23.84|22.61|22.84|22.5|21.07|21.42|19.99|20.12|20.78|21.92|22.07|20.67|21.83|21.85|21.11|20.62|19.99|19.9|18.82|18.58|18.61|18.06|15.55|16.25|15.37|15.91|15.56|15.33|14.39|14.66|13.72|14.2|14.02|14.78|14.22|14.52|14.55|15.2|14.33|13.14|12.85|12.24|12.32|11.81|11.42|11.29|10.87|10.25|9.67|10.11|9.28|8.75|9.15|9.57|9.14|9.25|9.55|9.9|10.03|9.6|9.28|8.74|9.07|8.52|8.91|9.55|9.35|9.5|8.72|9.87|10.13|9.88|8.99|8.82|9.52|9.85|11.01|10.84|10.38|10.82|11|10.44
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|52.71|52.21|52.92|52|51.39|50.98|49.69|48.7|48.41|47.9|47.75|46.31|46.48|46.64|47.75|47.99|47.32|46.94|46.04|46.05|45.95|47.67|48.41|48.3|48.72|47.22|47.31|46.74|46.95|46.16|45.71|45.17|45.28|43.19|41.92|41.51|40.36|41.15|41.17|41.4|40.84|41.05|41.27|42.09|42.15|42.64|41.33|41.18|40.74|39.67|40.75|41.4|40.98|40.41|39.58|39.7|40.87|40.78|40.52|39.67|40.51|40.09|41.38|42.89|42.22|42.98|43.43|42.87|42.05|41.17|42.48|43.37|43.86|43.7|43.19|43.62|44.2|43.8|43.73|44.33|43.54|43.4|42.72|42.74|41.81|42.8|44.58|45.86|45.16|46.25|46.7|46.23|45.46|45|45.52|45.99|47|47.59|47.68|48.11|47.07|46.36|47.08|47.51|47.27|46.96|46.38|45.41|46.27|45.95|45.33|44.92|45.91|45.46|44.65|45.44|45.89|45.79|43.9|44.24|44.82|44.62|43.1|43.12|43.26|42.71|43.13|43.16|43.69|43.53|43.46|45.3|44.37|44.72|43.44|42.71|41.93|42.13|42.23|42.13|41.44|41.14|41.1|41.26|40.82|40.06|39.56|40.04|40.17|39.92|41.13|40.5|40.82|40.36|40.46|40.13|39.65|40.21|38.55|39|39.05|39.02|39.18|39.39|40.7|41.32|40.6|40.89|41.38|41.75|40.46|39.75|39.19|39.1|39.1|39.18|38.27|38.7|39.49|38.86|38.41|38.79|37.47|37.71|36.36|36.27|35.45|36.88|36.7|35.79|35.82|37.7|36.94|35.95|37.2|35.45|34.91|34.63|34.72|35.52|35.03|37.25|37.7|37.34|38.74|39.01|40.08|41|42.96|43.33|44.2|40.93|39.48|38.76|40.17|39.23|38.75|39.67|38.87|39.87|41.4|41.75|41.44|41.96|41.19|41.4|41.92|44.03|45.43|46.23|46.97|45.37|46.52|45.43|43.45|44.33|45.43|45.24|43.83|45.2|44.15|41.52|41.65|40.89|40.02|40.48|41.73|42.62|42.91|43.48|41.84|42.01
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|38.29|37.36|37.13|40.43|41.09|42.19|41.98|42|41.99|41.76|42.58|41.45|42.06|41.75|43.98|44.83|45.99|44.08|41.91|41.09|40.1|38.66|39.29|38.93|40.31|40.97|41.6|42.22|39.48|38.33|37.91|37.53|37.37|37.4|36.38|35.88|36.18|36.47|35.9|36.08|35.56|35.36|34.58|36.43|35.91|33.52|33.6|34.06|33.76|32.23|33|33.6|33.51|33.23|32.39|32.68|34.53|34|34.48|33.86|35.38|36.45|36.02|36.47|35.31|33.88|33.97|33.51|32.78|33.58|34.81|34.28|34.07|33.99|32.08|33|33.35|33.03|33.1|33.29|32.78|32.56|32.77|32.75|31.64|31.03|31.51|32.54|31.89|32.53|32.23|31.57|30.23|30|30.56|30.93|32.62|31.82|30.95|31.66|30.93|30.14|30.78|29.92|29.77|29.54|30.8|29.21|29.81|29.39|28.73|28.75|28.27|28.68|28.96|29.82|30.21|31.01|30.26|31.3|30.87|31.29|29.85|31.52|31.22|30.75|32.79|32.7|32.93|32.94|33.88|32.83|32.43|33.84|32.68|32.76|32.28|32.42|32.12|32.42|31.82|32.56|32.54|33.09|31.78|31.58|29.89|30.37|29.55|30.35|31.7|31|31.37|30.47|30.55|30.35|30.8|31.08|28.91|28.16|27.87|28.01|28.25|29.22|30.55|33.45|32.13|32.49|32.04|32.44|31.12|30.86|31.31|32.66|31.57|30.11|29.54|29.78|29.73|29.63|29.7|29.72|29.97|29.59|28.68|28.77|29.04|28.13|27.59|28.67|28.71|28.63|27.72|28.07|27.31|27.17|26.58|26.42|26.62|26.9|27.2|27.74|26.75|26.41|27.28|26.52|25.91|26.73|27.37|27.26|27.83|27.59|27.54|26.67|26.73|26.8|26.18|26.3|26.11|26.31|24.54|24.8|24.93|24.52|23.77|24.57|24.06|23.63|23.77|24.48|25.12|24.53|24.32|24.13|24.02|24.01|24.16|24.03|23.87|23.63|23.04|22.59|22.98|22.96|23.92|24.96|24.98|24.98|25.2|24.49|24.09|24.1
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|58.23|57.57|61.2|60.84|61.89|62.1|62.79|61.11|62.01|60.87|60.87|58.68|57.75|58.47|59.73|59.88|60.48|59.97|57.24|56.22|55.68|56.22|56.7|56.38|57.21|55.83|54.1|53.49|54.12|53.83|53.08|54.26|54.45|52.33|52.5|51.56|51.34|51.85|51.65|51.46|50.28|51.24|50.67|51.95|52.04|51.27|50.25|49.92|50.14|48.62|49.67|49.39|49.17|47.8|47.02|47.67|49.84|49.72|49.73|48.61|49.02|49.77|49.68|50.26|47.99|48.39|48.78|48.83|48.25|47.91|48.88|48.49|48.35|47.45|46.87|47.51|46.58|45.38|46.17|46.52|46.01|44.17|45.35|45.07|43.23|44.34|47.12|49.8|48.04|50.13|49.5|49.51|49.24|48.64|48.06|49.65|50.43|50.79|51.13|51.05|51.2|49.84|49.51|48.06|47.62|47.21|47.72|47.07|50.13|49.84|49.43|47.62|48.4|48.35|47.21|46.88|46.9|47.28|46.8|45.47|45.74|47.29|44.63|42.77|42.9|42.12|43.25|43.95|44|42.17|42.38|44.48|42.84|43.6|42.96|41.88|40.34|40.53|40.31|39.46|38.21|37.87|37.56|37.54|37.53|37.37|37.61|37.82|36.71|35.1|36.04|35.09|34.45|34.76|33.94|33.12|33.43|34.04|33.07|33.1|33.8|35.96|36.64|35.67|36.95|38.04|37.56|37.61|37.03|37.42|37.49|36.74|36.38|37.37|37.1|36.28|35.79|35.36|34.74|34.74|33.84|32.56|31.16|30.8|30.51|29.79|30.07|30.99|30.94|31.43|31.81|30.58|30.66|31.67|30.36|29.64|29.16|29.02|29.6|29.13|29.74|31.28|31.57|31.98|32.73|34.2|34.83|31.64|32.44|33.09|31.76|30.36|28.9|28.67|28.51|26.8|24.57|24.16|25.66|26.29|23.68|21.77|23.07|23.41|24.16|27.57|29.08|29.28|30.56|35.85|34.39|32.97|34.3|32.75|33.58|33.7|34.4|31.86|34.08|34.86|33.36|32|33.02|31.35|32.61|34.83|39.23|42.67|45.81|46.27|45.47|44.95
00236|7981|/equities/du-pont|SnP500/R1000VALUE|39.3448|38.1279|38.8144|37.3635|37.9719|36.8175|36.5133|36.5367|36.5445|36.6303|37.8159|37.0203|37.8939|37.1139|39.2668|38.8768|37.8393|37.2387|36.4509|37.6755|36.8487|35.6084|36.092|35.9906|36.1232|34.7504|34.4228|35.8892|35.0234|35.0468|33.4009|33.752|33.3229|33.4009|33.3073|31.7473|31.3573|31.3105|29.6412|29.9922|29.0874|29.883|28.947|29.376|29.7426|29.649|29.3916|30.039|30.8268|30.9828|30.2652|30.1326|32.0827|31.5367|31.7239|32.7457|33.4555|32.6755|33.0577|32.0827|31.6381|31.2792|31.5289|31.5367|30.3042|30.3822|29.8752|30.7566|30.1482|28.8222|29.5164|29.2824|29.688|31.8019|31.4899|31.8721|31.4899|31.7629|31.9813|31.9735|31.4587|31.4899|32.0905|31.1232|28.6349|28.1591|28.0655|29.025|28.7363|30.0156|29.5242|28.791|29.4462|30.1794|30.6396|31.6459|31.6225|32.7535|32.6521|32.2309|31.7395|33.1045|34.7816|35.0156|34.1576|34.727|34.805|34.2668|35.6084|34.9064|35.6396|34.493|37.5663|37.6677|37.7769|38.6349|39.6178|40.4212|39.9844|39.9766|37.8627|36.092|35|34.61|34.8752|35.1014|36.3495|36.3183|35.3822|34.0718|33.8846|33.6895|33.2527|32.9719|32.7379|31.7629|31.1388|31.6849|32.2075|31.9735|30.9594|31.6147|32.0827|31.6147|31.5289|30.897|29.7972|30.7878|31.7629|31.3261|31.4899|31.9267|32.3245|32.4259|32.6677|32.4259|31.7317|32.0125|31.1154|30.8892|31.1232|31.8253|33.0889|33.3307|32.1841|32.3869|30.9282|30.7878|31.3417|33.0811|33.4087|33.5491|32.9485|32.9407|32.5273|31.6537|32.8861|32.7457|33.7207|33.6895|33.1981|32.9251|32.1685|30.7254|29.1888|29.7816|29.6958|29.9376|28.947|30.1092|29.9532|30.2184|29.6256|31.3183|32.9797|32.8783|33.1513|32.9407|32.3323|31.8331|32.2621|33.1123|31.5445|31.0764|30.8112|30.9984|31.5133|32.2933|32.0515|31.2246|30.3744|31.2637|31.7863|31.8643|30.468|30.1092|29.2512|29.9922|29.3682|30.858|28.0265|26.6771|27.1763|27.8159|27.4805|27.3791|28.0655|29.5788|31.2402|32.6287|32.3557|31.3495|31.8331|31.5367|32.4571|33.0655|31.9345|31.5913|31.3651|31.053|30.8658|30.6006|29.376|28.2059|27.4181|29.181|29.6958|29.025|29.8674|30.468|30.585|31.5913
00237|8054|/equities/comp-science|SnP500/R1000VALUE|20.42|20.59|20.89|20.56|20.28|20.54|19.97|19.6|19.61|19|19.1|18.45|18.86|18.87|19.67|19.93|19.7|19.63|19.18|18.87|18.67|18.89|19.45|19.52|19.53|19.51|18.96|18.85|18.84|18.49|18.04|19.23|18.66|17.98|17.66|17.9|17.29|17.66|17.35|17.16|16.98|17.15|17.19|18.34|19.08|18.67|19.22|19.15|17.7|20.06|20.14|20.53|20.7|20.57|20.32|21.07|21.37|21.34|21.45|21.17|21.23|20.24|20.61|20.73|20.35|19.78|19.6|19.57|18.71|18.38|18.51|18.42|19.59|20.1|18.45|18.07|17.93|18.05|18.05|17.71|19.99|19.26|19.75|18.13|16.53|16.37|16.85|17.24|16.38|16.46|16.4|16.21|15.96|16.12|16.13|16.39|16.68|16.78|16.62|16.25|16.14|15.76|16.13|16.36|16.67|16.91|16.35|15.9|16.04|15.84|15.85|16.02|16.62|16.55|16.52|16.38|16.59|17.07|16.67|16.62|17.68|19.01|18.34|18.77|19.55|19.69|20.54|20.46|20.48|20.32|20.43|19.48|19.3|20.15|18.22|18.1|17.35|17.27|17.81|17.61|17.24|17.31|17.44|16.95|17.05|16.42|15.7|15.87|17.22|16.65|15.96|16.34|16.59|16.68|15.74|15.8|15.47|15.88|15.26|14.39|14.45|14.91|15.54|15.65|15.59|15.36|14.66|15.05|15.36|15.57|15.23|15.12|15.64|16.64|16.27|16.96|16.39|16.16|16.12|16.07|14.83|15.47|15.08|15.09|14.98|16.11|14.83|14.44|13.97|14.36|14.72|14.58|13.42|14.32|14.84|15.68|15.51|15.55|14.74|15.17|14.84|14.47|14.03|14.31|14.24|14|15.19|14.3|14.74|14.47|13.6|13.66|12.22|11.99|11.39|11.54|10.68|10.72|12|11.76|10.28|10.91|11.39|11.46|11.59|12.15|11.15|11.45|11.85|13.12|12.55|12.48|12.63|11.99|12.1|12.71|12.8|11.37|11.04|11.95|11.35|10.87|9.6|9.48|9.49|10.93|12.72|13.11|13.42|13.85|13.48|13.21
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|33.17|33.05|33.15|32.95|33.09|34.71|33.06|32.48|32.38|31.66|32.05|30.18|30.24|29.27|30.31|29.77|29.3|29.43|29.62|31.32|30.77|29.77|29.66|29.5|29.35|29.82|28.95|30.12|30.09|29.86|29.74|29.91|28.57|28.35|27.8|27.01|26.5|26.77|26.05|26.46|25.51|25.51|25.18|25.42|25|25.68|25.75|26.55|27|26.27|26.2|26.38|28.77|28.37|27.55|28.34|28.4|27.18|27.15|25.54|25.09|25.59|25.52|25.85|25.53|25.32|25.22|25.44|24.47|23.85|24.23|24.98|25.82|26.64|25.8|26.32|25.44|26.21|27.95|27.81|27.61|27.78|26.84|25.88|23.82|23.3|23.54|23.48|23.59|23.57|24.71|24.14|24.22|25.14|26.16|26.75|27.7|29.15|28.25|27.95|27.5|27.27|29.18|28.48|29.5|29.29|29.38|28.27|29.45|27|25.62|25.83|28.89|29.57|29.86|30.48|30.5|29.57|29.16|28.32|27.76|27.11|26.5|26.61|25.7|26.13|28.86|28.73|28.14|27.11|27.01|26.94|25.7|25.52|24.68|23.73|22.68|22.86|23.87|23.84|23.19|23.41|23.2|23.29|23.14|22.5|21.46|21.26|22.34|21.8|22.5|22.39|22.47|22.68|21.91|23.16|22.85|23.17|22.63|22.32|21.63|21.29|21.93|21.48|21.61|21.83|20.92|19.76|20|20.79|21.18|21.29|21.14|20.13|19.95|19.23|19.52|19.88|19.8|19.47|19.03|19.38|18.48|17.84|17.18|17.52|17.26|16.23|15.73|16.39|16.12|16.59|16.41|17.21|17.67|17.88|17.91|17.82|17.59|17.6|18|17.68|16.68|15.87|15.75|15.8|15.94|16.2|16.79|16.34|15.99|15.45|15.35|15.1|14.98|14.65|14.41|14.95|14.78|16.21|14.27|15.38|16.09|16.23|16.12|16.43|17.11|17.64|18.45|19.07|18.79|18.15|18.6|18.14|18.89|19.57|18.49|19.23|18.86|18.44|18.29|19.32|19.17|17.82|19.6|20.49|21.59|22.5|22.43|22.36|22.42|23.1
00239|8291|/equities/eaton|SnP500/R1000VALUE|46.76|46.24|46.2|45.49|45.3|45.3|43.53|42.58|42.72|41.78|42.77|41.26|41.52|39.87|42.02|39.74|38.72|39.31|37.83|38.83|37.26|37.31|37.57|37.23|37.4|39.19|38.42|38.26|37.8|37.4|35.72|36.49|36.2|35.15|35.23|34.42|33.7|34.52|33.23|33.91|32.66|33.65|32.25|32.47|32.45|31.96|34.02|36.23|37.7|36.34|36.22|35.4|37.27|37.42|37.88|38.31|39.05|38.33|38.58|37.31|36.8|36.48|35.47|35.97|34.65|35.16|35.4|34.67|33.45|33.27|33.42|32.44|32.52|33.78|33.55|33.91|33.63|32.51|32.06|31.86|31.72|31.18|29.7|28.91|28.82|29.93|30.8|31.77|31.19|32.03|32.49|31.91|32.16|32.55|33.18|32.72|32.67|33.16|31.02|30.91|30.07|29.36|30.67|29.84|29.75|30.32|29.68|28.85|29.72|29.32|30.16|28.77|32.04|32.52|33.4|34|34.75|35.05|35.02|34.31|35.01|34.3|33.5|32.7|34.65|33.88|36.18|35.66|34.84|34.02|34.28|33.8|33.66|34|33.06|31.98|30.73|31.35|32.41|32.2|30.5|31.34|31.8|31.38|30.29|30.52|29.83|30.48|32.32|31.11|31.2|31.06|31.13|31.41|30.88|30.33|29.77|29.18|28.07|28.89|28.95|29.69|30.48|30.01|28.6|28.85|27.14|28.12|28.02|30.28|29.27|30.15|29.77|29.59|29.04|30.31|29.15|28.44|26.62|26.94|26.82|26.84|26.63|25.75|25.77|25.36|25.41|25.06|24.49|24.38|23.88|23.5|22.37|23.75|22.84|23.38|23.41|22.5|22.31|20.9|20.86|21.28|20.82|20.45|20|19.62|20.41|20.5|20.82|20.98|19.68|20.08|20.25|20.41|19.91|19.96|18.07|18.46|17.74|18.68|17.32|17.46|17.74|17.73|17.5|17.23|17.77|17.71|18.59|19.41|19.93|19.4|19.76|18.48|18.52|18.97|18.86|18.3|17.69|17.39|17.23|17.18|16.33|15.63|16.05|16.09|16.86|17.09|17.68|18.12|17.49|17.34
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|43.06|43.38|43.96|42.31|42.76|43.97|44.64|43.78|43.73|43|42.99|42.16|43.01|41.39|43.85|44.52|43.93|44.27|43.16|44.12|44.66|43.96|45.2|44.94|44.77|45.52|44.21|46|45.79|45.3|45.24|45.29|44.98|44.2|43.92|42.82|42.76|41.98|42.21|44.82|43.68|44.22|42.89|43.24|43.24|41.22|40.09|40.02|40.58|39.13|38.68|37.9|38.32|38.56|38.05|37.84|38.5|37.8|38.01|38|37.94|38.2|39|39.29|39.25|35.9|36.51|35.69|34.6|35.18|35.71|35.01|35.22|36.05|36.27|36.07|35.7|34.58|33.84|33.18|33.36|33.25|32.84|33.2|32.65|31.79|31.24|31.93|31.59|32.6|33.3|33.12|31.75|32.09|33|33.15|33.58|31.9|31.93|32.09|32.24|31.75|32.84|32.42|32.77|32.58|32.81|31.28|32.49|32.71|32.25|32.92|32.92|32.9|32.75|32.38|32.42|33.09|31.66|31.81|32.95|33.57|33.55|33.7|33.66|33.73|35.13|34.94|34.32|34.89|35.17|35.03|34.25|34.95|35.07|33.85|32.02|32.5|32.51|31.75|31.17|31.29|30.67|30.65|30.02|30.17|29.89|29.37|30.5|30.35|31.3|30.8|30.66|30.89|30.41|31.38|30.72|30.51|29.15|28.99|29.11|29.8|29.29|28.49|28.4|28.5|27.48|27.26|27.81|27.68|27.31|27.5|27.34|27.59|27.17|26.54|27.11|26.82|27.04|27.24|26.84|27.84|27.22|26.22|25.5|26.14|27.13|26.89|26.37|26.97|26.84|26.13|25.58|26.8|26.1|26.07|25.79|26|25.64|25.02|24.6|25.06|24.28|24.95|25.58|25.96|26.54|26.6|27.25|26.88|25.65|25.12|24.91|25.27|25.39|25.39|24.66|25.26|25.25|25.86|24.36|23.96|24.52|24.48|23.7|24.07|24.65|24.29|24.75|25.58|24.95|24.5|24.5|23.75|24.64|24.84|24.99|24.89|24.23|24.19|24.22|22.96|23.11|21.52|21|21.08|21.82|22.1|22.52|22.79|23.93|23.8
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|58.24|56.76|58.86|56.7|53.94|52.84|52.15|51.03|51.13|49.13|50.24|48.38|48.94|47.31|46.97|46.48|46.16|45.43|44.56|43.55|42.95|43.98|45.48|45.54|44.98|46.87|46.2|46.05|46.7|45.34|44.32|44.12|43.9|42.22|42.14|41.64|41.2|41.04|42.15|43.64|42.88|42.07|42.18|42.59|41.61|40.52|38.88|39.41|39|39.17|40.56|39.79|40.31|38.7|39.28|40.46|41.09|40.41|40.64|38.85|40.3|41.18|43.26|43.35|42.55|44.23|45.01|44.1|43.22|43.03|44.66|45.95|45.77|45.01|43.61|43.72|47.08|46.25|45.63|44.95|43.87|41.9|43.08|43.09|41.14|43.5|45.67|47.28|45.36|46.75|47.15|45.19|43.45|41.97|41.38|40.75|40.88|39.81|40.2|40.53|40.86|39.88|38.46|37.89|37.54|37.34|37.25|36.03|36.49|36.3|36.13|35.35|35.65|35.05|34.6|34.23|33.57|32.99|32.69|32.5|32.68|32.9|31.99|31.6|31.2|30.95|32.03|32.17|31.81|30.62|31.28|32.27|31.77|32.09|30.82|30.5|29.38|28.88|26.78|26.75|26.6|26.71|27.06|27.08|26.81|27.15|26.74|26.76|26.8|25.62|26.33|25.68|25.77|25.57|24.85|24.37|24.42|24.14|22.77|22.45|22.5|23.4|23.35|23.37|24|24.18|23.66|23.63|23.18|23.72|23.09|22.13|21.83|21.7|22|22.52|22.1|22.06|21.93|21.65|21.3|20.86|21.02|20.42|20.06|20.13|19.9|19.71|19.69|19.79|19.57|19.56|18.9|19|18.89|18.99|18.86|18.6|17.32|16.95|16.16|16.38|16.5|16.74|16.5|16.17|16.71|15.92|16.12|16.28|16.32|15.71|15.37|14.98|14.41|14.02|13.87|13.85|13.57|13.68|12.98|12.83|12.36|11.8|11.33|11.8|12.33|12.11|12.92|13.25|12.44|11.76|12.24|11.25|10.45|11.09|11.8|11.47|10.35|10.36|10.12|9.18|9|10.23|9.9|10.74|11.09|11.06|11.98|12.9|12.63|12.47
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|4.2|4.2|4.15|4.09|4.07|4.07|4.33|4.36|4.29|4.22|4.15|4.06|4.14|4.19|4.31|4.37|4.22|4.32|4.25|4.1|4.11|3.99|3.92|3.94|4|3.88|3.83|3.74|3.67|3.6|3.61|3.67|3.7|3.91|3.95|3.88|3.85|3.91|3.89|3.89|3.87|3.84|3.77|3.72|3.66|3.76|3.68|3.74|3.79|3.69|3.78|3.76|3.76|3.67|3.69|3.66|3.69|3.7|3.79|3.57|3.6|3.62|3.73|3.55|3.48|3.54|3.5|3.53|3.63|3.85|3.55|3.52|3.58|3.54|3.47|3.5|3.5|3.46|3.49|3.44|3.47|3.51|3.49|3.44|3.54|3.49|3.59|3.7|3.61|3.66|3.66|3.65|3.59|3.58|3.67|3.71|3.82|3.7|3.41|3.52|3.58|3.53|3.61|3.75|3.9|3.86|3.83|3.75|3.81|3.67|3.55|3.49|3.54|3.6|3.57|3.61|3.62|3.66|3.56|3.49|3.55|3.38|3.35|3.42|3.43|3.34|3.44|3.48|3.46|3.48|3.29|3.09|2.96|3|2.95|2.85|2.82|2.73|2.78|2.8|2.99|3.02|2.96|3.03|2.94|2.88|2.8|2.78|2.93|2.79|2.77|2.76|2.82|2.92|2.97|3|3|3.02|2.96|2.92|2.9|2.87|2.93|2.8|2.7|2.68|2.57|2.56|2.55|2.69|2.68|2.7|2.77|2.77|2.9|2.8|2.76|2.51|2.49|2.49|2.47|2.5|2.49|2.51|2.48|2.37|2.39|2.42|2.38|2.45|2.44|2.32|2.25|2.28|2.31|2.37|2.37|2.36|2.42|2.24|2.28|2.27|2.68|2.7|2.67|2.67|2.65|2.6|2.53|2.53|2.53|2.56|2.46|2.39|2.39|2.27|2.28|2.27|2.26|2.29|2.18|2.2|2.22|2.17|2.1|2.13|2.13|2.14|2.14|2.12|2.13|2.16|2.18|2.14|2.17|2.19|2.28|2.28|2.11|2.14|2.17|2.06|2.07|2.15|2.1|2.08|2.06|2.04|2.05|2.09|2.09|2.11
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|58.94|59.36|59.37|58.43|59.54|59.61|60.56|56.88|55.48|53.71|53.81|52.18|52.59|51.77|54.21|54.99|54.23|54.6|52.79|52.96|52.6|52.04|52.1|51.35|54.52|54|53.4|53.9|54.55|54.14|56.08|57.03|57.24|57.37|57.56|57|55.93|54.8|55.26|56|55.06|55.03|54.36|56.27|56.91|54.65|54.56|56.24|55.27|54.3|54.25|51.74|52.03|52.27|51.01|50.44|52.94|52.92|52.93|53.27|53.54|55.3|58.86|57.09|57.25|55.71|56.02|55.84|56.18|55.86|57.55|56.9|57.95|57.82|56.59|57.7|56.66|53.41|51.57|50.54|50.34|50.98|50.83|49.99|50.7|52.62|53.41|53.52|53.79|55.2|56.72|54.75|53.41|52.57|53.41|53.45|56.32|55|56.66|56.25|55.42|56.91|58.52|56.99|57.65|59.05|58.9|58.76|60.18|58.47|58.4|58.07|54.31|51.19|52.9|52.52|54.85|56.76|55.83|54.6|55.5|55.03|53.58|55.32|57.25|56.26|56.75|57.26|56.02|55.04|54.5|54.75|55.22|56.21|57.6|54.91|51.85|57.35|59.08|61.4|63.66|66.39|65.85|64.98|64.32|64.5|61.57|61|63.72|62.71|66.3|67|69.37|71.4|73.58|73.64|75|73.67|71.98|73.85|75.55|73.81|73.15|72.45|68.88|68.7|65|68.63|70.93|73.46|73.94|72.47|73.5|72.85|68.04|69.46|70.06|67.58|71.24|70.62|73.89|72.19|68.8|68.8|69.61|71.28|65.85|66.62|66.29|61.16|62.31|63.4|57.99|60.21|61.49|61|66.53|62.8|61.63|62.93|64|67.35|67.18|67.45|69.27|68.12|68.53|65.21|61.18|59.77|58.1|63.53|64.15|64.24|63.28|58.38|58.36|61.25|58.36|58.2|53.98|56.98|56.56|57.48|56.73|59.76|60.24|61.58|65.8|67.26|66.99|62.84|63.25|64.47|65.44|68.3|65.73|61.3|62.24|56.74|56.95|62.94|62|55.42|55.64|56.33|58.07|56.02|58.05|59.57|57.1|57.22
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|48.8|47.27|45.92|46.15|46.86|47.88|44.96|43.22|42.81|43.09|43.9|42.23|43.5|42.54|45.31|45.32|44.31|45.2|43.84|44.41|44.05|43.48|44.09|44.04|42.23|43.05|42.6|44.5|44.08|43.78|41.1|42.08|42.2|42.42|42.38|41.93|40.08|41.34|40.59|41.34|40.15|41.05|39.69|40.31|38.69|38.08|39.5|40.91|41.91|41.1|40.92|40.08|41.41|41.27|39.98|42.52|43.73|42.48|43.14|40.64|40.8|41.81|42.66|42.84|42.25|41.72|41.4|40.95|41.42|38.67|38.97|38.78|39.36|38.16|37.35|38.38|37.76|38.1|38.65|36.51|36.26|35.77|35.3|34.3|34.33|34.73|34.96|35.9|34.8|33.65|34.08|33.59|33.32|33.73|34.27|33.84|32.9|32.8|32.13|31.92|31.36|31.66|33|32.49|33.12|33.56|33.7|32.7|33.43|31.34|32.09|31.24|32.62|31.98|33.09|33.01|33.59|33.43|33.36|33.45|34.12|34.37|32.7|32.59|33.91|33.56|35.05|34.88|35.05|34.16|34.03|33.69|33.66|34.31|33.72|32.02|31.06|31.47|31.47|31.95|31|31.36|31.84|31.16|31.09|30.8|30.14|30.25|30.35|29.74|30.65|30.78|31.27|30.7|29.39|30.38|30.21|29.85|28.84|28.66|29.14|30.11|31.04|31.23|30.62|30.39|29.78|30.2|30.54|31.52|31.24|31.64|31.86|32.34|31.95|32.66|34.23|32.8|32.41|31.89|32.48|31.33|31.45|30.52|29.46|30.12|30.18|28.38|27.32|27.28|27.43|26.68|26.5|27.77|27.34|27.91|27.88|27.29|26.59|25.98|26.73|26.25|25.78|26.41|25.92|25.72|26.65|26.25|27.2|26.15|24.8|24.32|24.64|25.66|24.88|24.43|23.54|23.82|23.14|25.23|23.25|23.46|23.54|23.98|22.98|22.88|23.46|23.62|25.2|25.69|26.09|25.16|25.2|25.07|26.09|26.07|25.98|26.38|25.5|24.3|25.04|24.34|23.07|22.56|22.64|22.07|22.79|22.4|24.39|23.81|23.53|24.09
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|112.27|110.91|118.27|118.37|117.27|114.12|113.9|109.74|109.3|104.92|104.06|99.78|97.83|96.25|100.95|99.66|98.12|95.13|91.88|91.03|90.46|91.76|92.32|92.8|92.6|91.23|90.83|89.31|89.35|86.73|84.26|86.45|85.3|81.2|80.63|78.23|77.01|78.38|78.11|77.54|77.08|77.46|77.78|77.9|77.61|76.61|73.59|72.06|70.75|69.73|71.08|72.48|72.31|69.56|68.56|68.12|70.46|69.94|70.09|67.67|69.57|68.94|69.98|71.64|70.93|70.94|72.18|70.77|70|69.01|69.78|70.48|70.87|70.58|68.65|69.18|70.4|70.45|70.19|71|68.7|68.96|69.83|70.44|68.38|69.72|71.68|74.32|72|74.77|74.8|75.55|77.29|75.33|75.55|76.38|77.94|76.93|75.8|76.58|75.77|74.91|73.63|73.6|72.7|72.07|71.01|70.43|72.6|73.3|72.35|70.1|72.45|71.24|69.38|70.22|70|71.2|70.27|68.85|70.21|71.58|69.54|66.7|66.5|64.91|67.59|67.35|66.7|65.1|64.95|66.92|65.51|68.04|65.5|65.36|62.77|62.57|62.92|60.45|59.88|60.67|61.72|60.58|59.79|59.7|59.02|58.88|57.5|55.13|56.95|55.5|55.98|56.48|54.98|53.4|54.19|54.61|51.54|51.67|52.24|54.6|56.34|56.23|58.28|59.37|58.3|58.11|57.8|58.58|59.29|57.9|57.99|59.55|58.48|58.36|57|56.76|57.25|56.35|56.4|54.8|54.73|52.86|52.24|52.88|53.57|53.9|54.9|54.15|53.72|54.8|53.95|54.68|53.17|54.35|52.45|51.85|51.8|51.47|51.3|50.9|49.55|50.48|53.49|52.92|53.1|53.02|52.21|51.69|51.19|49.38|48.52|47.2|48.08|48.01|46.53|48.73|47.53|49.49|47.51|46|45.55|45.85|44.89|44.58|44.45|45.8|47.53|47.61|46.73|45.55|46.27|44.71|43.23|43.73|43.98|43.55|42.74|44.53|43.16|38.7|39.23|39.85|40.61|39.87|40.9|40.78|42.19|43.54|41.97|41.05
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|38.57|38.3|39.23|37.95|38.46|37.12|36.99|38.49|37.38|35.67|35.73|32.82|33.45|32.96|33.93|33.5|33.28|34.34|32.78|32.37|31.14|31.34|31.23|32.16|34.31|34.34|35.31|34.73|34.15|33.73|33.56|34.01|33.12|32.47|31.66|32.52|31.09|29.92|30.45|32.97|34.56|33.17|34.07|34.8|36.03|32.2|35.08|34.53|34.67|32.28|31.52|29.88|32.95|31.81|31.35|34.47|38.16|35.12|38.69|35.98|36.03|36|35.98|36.28|32.74|35.17|35.08|35.77|34.69|39.55|40.2|42.41|40.09|38.9|36.69|37.99|38.83|38.34|37.59|36.45|34.44|32.07|34.23|33.01|30.62|33.47|34.53|37.45|36.22|35.33|35.26|32.62|30.23|30.54|31.84|30.98|30.55|31.77|29.34|30.23|29.24|27.95|28.07|27.09|25.84|25.45|23.93|22.5|24.86|23.77|23.68|21.81|23.64|25.13|22.75|24.11|22.69|23.39|22.88|21.39|20.31|19.16|18.5|17.91|17.49|16.37|17.84|18.1|18.3|17.43|18.04|18.96|17.84|17.09|16.9|16.64|17.19|16.65|17.43|16.8|16.21|15.89|14.91|14.68|14.36|14.3|14.38|14.6|15.89|15.2|15.83|15.64|15.2|15.02|14.54|13.67|13.03|13.36|13.17|13.54|13.47|12.31|12.17|12.29|11.77|11.47|10.99|11.18|11.17|11.38|11.12|10.75|10.94|10.81|11.32|11.72|11.33|11.46|11.46|11.71|11.73|11.43|11.13|10.48|10.51|10.75|10.44|10.54|10.49|10.44|10.69|10.63|10.16|10.35|10.2|10.44|10.6|10.45|10.36|9.91|9.71|9.75|9.93|9.88|10.3|10.47|10.41|10.64|10.92|10.78|10.5|10.03|9.48|9.32|9.54|9.68|9.56|9.53|10.02|9.81|9.9|10.51|10.32|10.15|9.72|9.76|9.69|9.35|9.81|9.73|10.22|10.03|10.35|10.29|9.96|9.69|9.6|9.4|9.37|9.41|9.12|9.33|8.49|8.74|8.92|8.51|8.8|8.68|8.71|8.77|8.78|8.88
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|28.61|27.43|28.12|28.17|28.4|28.75|27.25|27.14|26.74|26.3|25.83|23.99|23.77|22.88|23.81|23.58|24.09|23.68|23.56|23.04|22.78|21.59|22.73|22.85|23.78|23.79|23.76|23.58|23.03|22.46|22.11|22.27|20.54|19.86|19.66|19.04|18.88|19.35|19.64|20.08|19.29|19.42|19.28|19.42|19.54|18.26|18.37|18.2|18.24|18.08|18.02|18.1|18.78|18.06|18.09|18.88|19.27|19.33|19.96|19.05|19.68|19.87|19.78|20.56|19.72|19.99|19.43|19.1|18.91|19.84|19.99|20.85|20.92|20.98|19.97|20.36|20.2|20.28|20.72|21.04|20.27|19.94|20.81|20.87|19.83|19.86|21.13|21.26|20.87|20.95|21.14|20.59|19.6|19.18|19.03|19.01|19.34|19.4|19.11|19.17|18.68|18.44|18.34|18.14|18.05|16.84|16.15|16.11|16.17|15.69|15.62|15.35|15.85|15.78|15.45|16.18|16.06|16.43|16.19|16.07|15.64|15.81|15.41|15.56|15.91|16.01|16.51|16.52|16.43|16.09|15.89|16.12|15.56|15.39|15.43|15.05|14.85|14.99|14.85|14.91|14.41|14.44|14.44|14.39|14.13|13.97|13.79|13.68|13.96|13.76|14.02|13.99|13.99|13.87|13.6|13.19|13.02|13.17|12.92|12.73|12.61|12.79|12.69|12.66|12.52|12.1|11.61|11.52|11.69|11.92|11.73|11.72|11.92|11.98|11.95|12.14|11.62|11.73|11.68|11.75|11.7|11.71|11.47|11.21|11.09|11.15|11.19|11.21|11.15|11.17|11.37|11.21|11.2|10.85|10.95|10.81|10.74|10.64|10.78|10.55|10.51|10.55|10.96|11.09|11.17|11.15|11.25|11.16|11|10.96|10.82|10.38|10.35|10.58|10.31|10.41|10.35|10.18|10.12|9.91|9.88|10.17|9.88|9.73|9.44|9.93|10.12|9.73|9.81|9.79|9.66|9.49|9.63|9.91|9.8|9.6|9.56|9.68|9.56|9.87|9.24|9.34|9.26|9.54|9.44|9.28|9.7|9.63|9.57|9.78|9.76|9.52
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|42.34|41.23|41.57|41.15|40.95|40.12|39.43|37.62|37.14|36.45|37.76|36.97|37.26|37.73|39.53|39.73|41.6|41.05|40.05|40.56|40.05|39.74|40.6|40.78|41.18|38.96|37.96|38.18|38.48|38.22|37.44|37.4|36.6|36.48|36.27|36.71|36.13|36.59|36.34|32.44|31.5|32.85|31.29|32.21|32.89|32.59|32.31|32.84|34.34|34.59|34.88|35.12|36.1|36.28|35.94|36.54|38.18|38.54|38.24|35.65|36.33|37.24|37.92|38.14|37.78|36.81|36.53|36.95|36.62|38.2|38.32|38.73|38.78|38.1|38.02|38.21|37.95|38.54|38.76|38.24|37.02|36.66|35.1|35.54|36.67|34.3|34.23|34.94|34.16|34.6|34.11|33.45|33.39|33.68|34.09|35.75|36.4|36.47|36.88|36.26|36.01|34.9|35.34|34.2|35.34|35.19|35.41|35.51|34.8|33.65|32.8|30|30.8|30.49|30.52|30.61|30.51|30.85|30.42|30.59|31.15|31.01|27.93|28|27.53|27.48|28.1|27.8|28.05|27.73|27.95|28.24|26.99|27.29|26.8|26.15|25.7|25.9|26.03|26.74|26.64|25.58|24.97|24.77|24.27|25.1|23.57|23.71|24.12|23.93|23.41|23.25|24.07|25.28|24.98|24.94|24.65|24.51|24.2|24.99|24.25|24.51|25.76|26.47|27.09|26.24|25.28|26.08|25.82|26.92|26.21|26.42|26.74|26.1|26.01|26.26|23.99|24|23.97|24.3|23.87|24.02|24|23.63|23.51|24.14|24.48|24.44|23.14|23.69|22.5|22.57|22.19|23.15|22.28|23.05|22.94|22.89|22.36|22.93|22.81|23.86|24.94|26.21|26|26|26.5|26.66|26.36|25.32|23.73|23.93|23.55|23.3|22.41|21.01|19.73|20.57|20.28|21.11|18.75|19.12|19.18|19.19|19.8|20.62|21.41|21.15|22.44|23.74|23.69|22.59|23.18|22.52|23.75|24.3|25.09|24.64|23.42|23.88|24.17|23.76|22.7|21.35|22.41|22.7|23.51|22.19|23.28|23.15|21.3|20.95
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|80.34|76.26|76.67|76.62|76.9|82.15|79.53|81.9|81.65|79.5|83.4|75.72|77.26|74.62|82.24|80.77|74.34|77.2|75.84|77.06|76.06|70.71|70.2|69.99|76.03|72.37|69.47|70.57|67.27|64.99|62.83|63.9|62.4|59.89|58.42|55.79|55.29|57.16|56.91|54.62|52.75|55.18|46.46|46.17|47.05|43.52|43.53|48.01|50.93|47.92|46.11|52.14|56.66|54.6|52.89|58.57|58.59|61.18|53.4|53.24|54.78|59.62|54.35|52.04|49.7|48.1|46.9|43.54|44.1|43.16|44|42.83|42.7|40.37|37.84|37.78|38.34|38.95|37.82|38.14|34.77|33.54|34.7|33.43|32.78|33.85|34.54|38.67|37.82|39.29|39.49|35.54|36.31|36.44|36.35|37.98|41.19|41.5|41.36|41.28|39.8|38.83|40.95|34.03|35.28|35.34|33.67|29.81|33.03|32.47|37.65|35.51|36.2|38.16|38.7|37.91|38.97|42.96|40.33|40.16|40.73|41.73|38.06|38.83|38.5|38.44|39.68|38.42|36.55|36.48|36.46|34.7|35.91|37.5|34.03|34.99|33.7|32.26|30.68|29.19|28.76|28.78|28.46|29.19|28.99|30.54|27.63|27.85|30.17|26.13|27.28|28.14|30.46|31.12|29.71|29.64|29.53|29.29|27.3|26.27|27.95|27.1|30.26|28.32|31.56|32.95|31.5|28.78|30.82|30.22|26.45|26.06|27.85|27.43|30.55|30.96|33.53|34.23|26.76|25.29|25.5|25.47|23.07|24.8|20.75|18.71|17.64|16.9|18.57|17.17|18.44|18.06|17.59|20.42|17.87|18.3|17.21|15.95|13.09|11.96|13.57|17.64|11.96|9.55|8.12|8.17|8.4|7.64|7.52|7.72|5.76|5.29|3.9|3.76|2.96|2.79|2.74|2.92|2.81|3.58|3.46|2.9|3.2|3.58|3.62|3.48|3.25|3.6|4.99|6.34||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|43.15|40.32|39.12|40.37|38.66|40.14|40.67|41.32|41.83|40.9|41.82|40.39|41.01|41.51|44.23|44.26|44.73|47.27|46.7|45.68|44.65|42.33|43.03|42.21|44|44.6|44.8|45.47|42.88|43.09|42.35|46.17|45.57|44.99|43.78|42.89|42.13|43.08|42.37|41.86|41.45|40.08|40.12|41.12|39.75|38.11|37.88|38.35|37.93|37.24|37.72|37.85|38.24|37.24|35.92|36.38|37.52|38.05|38.11|36.15|37.3|39.67|39.09|39.61|38.25|37.33|38.93|38.37|36.84|36.29|36.11|34.59|34.4|34.67|33.17|34.01|33.8|34.34|34.68|35.51|34.2|33.76|32.15|33.48|32.26|31.42|31.33|32.09|31.57|32.86|33.32|32.36|31.49|31.48|31.78|32.22|34.26|33.04|32.93|32.99|31.7|30.74|31.63|31.01|30.57|30.47|31.03|29.59|29.25|29.13|27.91|27.1|27.17|27.22|26.51|27.39|27.5|28.84|27.83|28.31|27.92|27.31|26.99|28.58|28.69|28.79|30.68|30.53|30.31|30.42|29.49|28.74|28.07|29.45|27.98|28.28|28.44|28.13|27.24|26.93|25.79|26.51|27.23|27.67|27.36|26.4|25.44|25.69|25.06|24.89|25.84|25.49|25.65|25.44|24.39|25.01|24.93|24.96|23.64|23.29|23.19|23.28|23.28|23.74|24.29|26.18|24.8|25.6|25.31|26.05|25.23|24.78|24.56|24.88|24.67|24.57|24.39|24.93|25.04|24.93|24.9|25.27|24.79|24.9|24.26|24.68|24.55|24.8|24.46|24.74|25.4|25.09|24.63|24.95|25.01|24.93|24.66|24.17|24.16|24.33|23.83|22.98|22.39|22.77|22.66|22.17|22.09|22.67|23.53|22.45|23.38|23.12|23.32|22.5|22.35|22.22|21.1|21.22|20.63|21.41|20.39|20.55|20.59|20.58|19.94|19.97|20.72|20.13|20.42|21.66|21.6|20.69|20.38|21.04|21.58|22.15|22.24|21.43|20.49|20.22|20.38|20.16|20.12|19.64|20.35|21.25|22.7|23.11|23.67|22.97|22.42|21.26
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|126.7|122.4|119.23|127.58|127.3|132.66|129.75|126.79|130.26|129.48|135.03|128.46|129.35|132.88|141.39|144.23|145|145.51|141.97|137.47|132.98|127.52|129.25|126.04|129.4|131|131.75|133.47|127.81|127.94|127.4|130.4|126.59|126.89|123.51|121.4|122.26|126.58|125.24|123.75|121.8|118.8|114.72|121.5|116.8|112.88|113.87|113.94|111.66|105.6|105.35|107.01|107.99|108.56|104.55|104.24|109.25|109.1|108.07|101.5|105.15|108.73|107.7|111.1|105.5|99.55|100.3|101.1|99|98.54|100|97.55|97|96|92.2|93.15|91.3|92.18|92.03|92.93|92.16|91.89|89.94|88.16|85.25|83|85|90|88.99|90.59|90.88|88.15|86.6|86|85.83|86.8|91.86|89.09|87.5|87.25|84.02|85.2|84.49|83.65|79.78|78.9|82.28|78.53|77.6|75.95|71.93|71.05|70.89|69.45|70.51|73.15|72.44|74.94|73.65|75.5|74.8|75.15|72.01|76.01|75.43|77.19|83.8|83.55|84.5|84.35|81.29|81.3|78.1|81.72|80.18|78.46|77.53|76.15|74.25|73.05|71.9|74.63|74.27|73.99|72.78|71|66.69|67.14|65.9|66.7|68.51|67.8|69.4|69.22|67.75|65.59|65.65|65.55|63.67|62.45|62.3|60.95|61.18|62.4|63.41|66.44|64.63|66.18|65.83|65.56|62.97|62.35|62.45|62.09|62.15|61.57|61.9|62.58|64.14|65.88|65.15|66.08|64.67|63.95|62.5|62.88|61.97|59.88|61.05|63.08|63.37|62.2|61.9|63.88|64.75|64.32|62.85|63|61.5|61.11|60.04|58.81|58.3|59.44|59|57.25|57.49|57.97|58.77|56.99|58.2|57|57.3|56.45|55.36|55.25|53.79|53.65|52.61|54.9|51.09|50.81|50.95|50.73|50.4|50.26|50.48|49.56|50.98|50.68|51.52|50.95|50.41|50.45|50.5|51|50.8|49.98|48.96|48.17|46.85|46.55|46.8|48.46|49.95|50.6|51.79|52.58|52.8|51.6|51.37|50.36
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|23.61|23.62|23.5|23.53|23.96|25.45|25.35|24.93|24.64|24.43|24.74|23.92|23.81|22.96|23.68|23.88|23.32|23.07|20.27|20.47|20.47|20.29|20.41|20.57|20.52|20.77|20.43|20.91|20.52|19.98|19.59|20|20|19.82|20.25|20.16|19.73|19.41|18.55|18.75|17.47|17.8|18.39|18.8|18.77|18.17|18.38|19.25|19.34|19.08|19.18|19.46|20.08|20.68|20.57|20|19.94|18.56|18.17|18|18.43|18.59|18.78|18.8|18.55|18.6|19.28|19.14|18.93|18.35|17.96|17.05|17.43|17.12|16.74|16.66|16.95|16.66|17.04|16.86|16.66|16.68|16.5|16.21|16.88|17.61|17.56|17.41|17.7|20.29|20.16|20.27|19.95|20.73|18.66|19.15|19.57|19.12|19.14|18.96|19.25|19.47|19.75|19.69|19.69|19.71|20.02|18.5|18.81|19.2|20.93|21.85|22.59|22.46|22.5|21.7|21.34|21.5|22.07|22.19|21.52|22.7|23.41|22.93|22.8|22.39|22.89|22.98|23.27|22.98|22.55|22.2|22.45|22.3|22.16|21.48|21.39|20.73|20.63|21.07|21.14|22|22.24|22.35|22.01|21.38|21.65|21.47|21.95|22.12|23.32|24.25|24.18|23.55|23.57|23.28|22.24|22.89|22.17|22.57|23.23|22.86|21.86|22.12|21.89|21.93|21.54|21.55|21.27|21.79|21.3|20.43|20.71|20.73|20.48|20.06|20.34|19.09|19.29|19.7|18.8|19.02|19.47|19|18.7|18.82|18.62|18.7|18.14|18.32|18.38|17.71|16.57|17.55|17.26|17.7|17.25|16.57|17.73|18.94|18.37|17.55|17.34|16.88|16.98|16.81|17.32|17.4|16.8|16.66|17.39|16.87|16.55|16.89|15.15|15.25|14.77|14.96|15.5|15.45|14.21|13.97|14.03|14.35|14.56|14.69|15.09|13.22|13.2|13.17|13.57|12.88|13.25|13.84|13.84|13.64|13.55|14.35|14.19|14.34|13.55|14.28|13.93|13.81|15.12|15.15|15.76|15.45|14.97|15.18|14.69|13.68
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|107.3|106.23|106.86|103.6|101.54|101.4|97.09|96.14|94.49|96.17|95.67|93.39|94.5|96.19|98.91|98.24|95.1|93.92|96.05|96.16|99.2|97.62|98.11|99.17|97.94|99.61|98.45|100.16|101.55|101.45|99.3|99.31|100.03|100.46|98.87|97.53|96.97|98.8|94.77|94.53|90.07|95.01|91.75|92.56|95.25|89.25|89.16|88.39|86.57|85.87|87.43|89.81|90.64|89.33|91.04|91.85|92.01|91|92.89|91.2|93.14|93.37|92.21|96.04|96.45|97.72|100.18|99.37|97.42|97.64|98.74|95.42|99.45|102.29|100.35|100.89|99.49|102.22|103.4|106.78|105.85|102.86|100.89|97.3|92.55|92.1|93.8|97.9|96.8|100.02|93.94|91.94|93.87|94.5|94.6|95.9|97.4|95.65|95.82|93.7|93.27|91.17|91.95|89.01|90.82|88.97|87.55|85.48|86.15|82.2|84.17|84.46|85.39|83.66|85.41|87.25|88.76|87.83|87.75|89.27|89.58|87.05|85.74|86.02|89.05|86.7|89.56|89.65|89.15|87.7|86.6|83|82.74|82.39|82.34|79.37|75.75|75.75|75.37|75.5|74.07|74.4|71.08|72.31|70.31|71.98|70.66|71.85|73.48|72.99|79.44|80.14|79.68|80.74|81.7|83.19|83.5|81.85|80.01|80.5|81.85|85.18|85.2|87.13|88.69|87|83.23|84.73|86.79|87.88|87.39|85.69|86.55|88.51|85.08|86.7|86.34|83.52|83.81|83.24|83.75|81.3|82.56|82.19|78.45|80.78|82|82.95|83.05|77.88|79.01|78.16|73.7|74.75|71.74|73.8|73.3|72.52|73.38|74.1|74.67|75.76|76.1|76.14|77.61|76.72|75.9|75.54|75.26|73|70.89|70.55|69.18|70.1|69.24|60.69|59.3|59.64|57.2|57.42|53.38|52.9|53.4|53.89|51.6|48.25|50.47|50.6|51.7|54.93|55.99|55.36|56.3|54.52|55.74|57.9|57.45|56.47|54.99|58.5|61.49|60.75|58.17|53.55|55.7|55.23|57.97|53.7|54.2|55.99|54.97|53.63
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|30.71|30.45|32.58|32.42|32.83|32.55|32.52|32.5|33.32|32.77|32.29|30.59|29.32|28.94|29.71|29.05|28.8|27.8|27.55|27.57|27.69|27.61|28.16|27.87|28|27.87|28.3|27.7|27.04|26.3|25.15|24.73|24.45|24.05|23.45|23.27|23.24|22.96|22.9|22.84|22.7|22.67|22.45|23|22.31|21.7|21|20.99|20.67|20.31|20.97|20.8|20.84|20.1|19.52|19.75|20.38|20.15|19.71|19.36|19.43|19.53|19.95|20.03|19.43|19.6|19.64|20.1|19.63|19.61|19.91|19.98|19.67|19.72|19.69|19.67|19.98|19.56|18.87|19|18.65|17.7|18.05|18.07|18|18.34|18.85|19.95|19.6|19.89|20.15|20.03|19.87|19.75|20.02|20.91|21.58|21.34|21.52|20.89|20.99|20.72|21.22|20.57|19.92|19.74|19.29|19.05|18.87|18.31|18.7|18.53|18.96|19.28|18.71|18.95|19.25|18.75|18.85|18.93|18.95|19.45|18.4|18.27|17.84|18.1|18.85|18.48|18.15|17.7|18.15|18.45|18.01|20.01|19.87|19.33|19.43|19.69|19.42|19.39|18.91|19.3|19.27|19.06|18.84|19.02|18.55|19.06|18.7|18.66|19.28|19.1|19.37|19.5|19.28|19.03|19.04|19.1|18.31|18.32|17.95|18.35|18.05|18.01|18.26|18.38|18.35|18.91|18.94|19.25|19.24|19.15|19.4|18.95|19.25|19.85|19.45|19.44|20.1|19.61|19.45|19.57|19.64|19.95|18.64|19.35|19.1|18.84|19.01|18.7|18.93|18.31|18.05|18.14|18.1|17.79|17.27|17.1|17.15|16.63|16.67|16.56|15.91|16.27|16.54|16.44|16.53|16|16.36|16.16|16.45|15.4|14.9|14.38|14.72|14.54|14.28|14.18|13.98|14|13.69|14.2|14|14.29|14|14.05|14.35|13.71|14.2|15.27|15.7|15.16|14.96|14.54|13.97|14.37|14.65|14.5|14.38|14.96|15.24|14|14.32|15.52|16.95|16.4|16.97|16.8|17.51|17.71|16.9|16.71
00255|6449|/equities/expedia|SnP500/R1000GROWTH|22.79|22.99|23.17|23.29|23.02|22.39|21.82|22.67|22.59|21.8|21.77|19.85|19.23|19.28|20.41|20.53|20.35|19.81|19.39|19.77|20.14|19.99|19.73|19.73|19.42|19.24|17.23|17.24|16.55|15.84|15.43|15.47|15.3|15.33|15.05|14.75|14.77|15.05|15.24|15.84|14.97|14.28|13.72|12.58|12.52|12.75|12.78|13.71|14.1|14.06|14.16|14.01|13.45|13.16|13.03|13.65|18.45|17.54|17.3|18.23|18.58|19.06|17.39|17.1|17.37|18.24|18.36|18.92|22.8|23.95|24.61|23.84|24.19|22.58|22.53|22.53|24.55|23.42|23.42|21.76|20.41|20.22|21.38|17.66|18.41|18.94|18.9|18.63|18.88|19.75|20.75|21.04|20.79|20.36|20.97|21.98|22.89|23.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|44.65|42.82|44.3|44.49|45.92|42.75|41.5|41.6|42.43|41.32|43.2|42.01|44.76|45.08|47.01|45.1|44.44|44|41.33|44.19|43.94|41.78|40.5|40.43|43.33|43.68|45.01|46.83|46.65|46.65|46.09|47.02|47.65|46.94|45.34|44.58|43.17|44.33|39.26|40.85|38.76|42.7|39.1|41.3|46.07|45.3|50.65|54.55||51.9|49.67|48.03|51.52|49.31|48.55|51.51|53.27|42.8|45.02|46.06|45.38|43.2|41.55|41.43|40.33|39.61|38.99|38.02|37.88|36.52|35.67|33.64|33.44|33.84|33.76|34.75|33.96|34.77|35.66|35.91|35.41|34.5|33.39|29.84|28.36|27.5|27.73|28.39|27.14|27.59|26.97|27.48|26.96|27.07|27.57|26.87|27.52|27.66|26.6|25.54|25.11|24.89|25.55|24.82|26.02|26.09|25.7|23.95|24.36|24.55|24.79|24.09|25.57|26.43|26.52|27.12|28.38|27.84|27.98|27.5|27.82|28.16|28.09|27.21|27.58|28.23|27.94|28|26.5|26.68|26.96|26.75|25.42|25.61|26.95|28.55|28.25|27.25|26.8|26.48|25.69|25.46|24.88|24.55|24.41|24.18|23.14|22.9|23.2|23.12|24.77|24.43|24.02|24.43|24.09|23.3|23.23|22.72|22.02|21.59|21.47|20.11|20.53|20.61|20.8|20.25|19.09|18.13|18.37|19.31|19.24|19.09|19.64|19.95|18.7|19.26|19.2|18.62|18.6|18.95|18.64|19.11|19.09|19.55|18.89|19.34|20.1|18.77|18.89|18.5|17.98|17.65|17.15|18.07|18.32|18.86|18.82|18.93|18.7|17.8|16.86|18.48|18.02|18.35|17.36|16.94|16.39|16.5|16.7|17.5|16.65|16.18|17.3|18.16|17.64|17.9|16.93|17.86|18.46|18.84|17.37|16.99|17.09|17|16.25|15.45|15.4|14.95|15.65|16.43|16.68|16.41|16.7|16.95|17.14|16.73|16.13|16.1|15.48|15.36|15.07|15.22|14.65|14.34|14.32|13.65|13.49|13.28|13.18|13.78|13.78|13.25
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|18.03|17.17|17.01|17.85|18.38|19.17|19.19|18.97|19.18|18.94|19.45|19.93|20.03|18.86|19.3|19.93|19.7|19.95|18.93|18.76|18.74|18.21|18.26|17.65|18.07|18.45|18.37|18.32|17.45|17.59|17.37|18.35|18.07|17.85|17.7|17.31|17.49|17.72|17|17.25|17.05|16.85|16.45|16.25|16.14|15.82|15.88|15.94|16.24|14.68|15.03|15.28|15.6|15|14.89|14.88|15.88|15.72|15.76|15.77|16.48|17.19|16.78|16.89|15.83|15.04|14.75|15.1|14.72|14.49|15.61|14.8|15.01|15.29|15.4|15.15|14.87|15.15|14.78|15.07|14.42|14.11|13.9|14.54|13.9|14.31|14.95|15.38|15.22|15.48|15.94|14.94|14.92|14.9|14.8|14.98|16.14|16.1|15.71|15.1|14.57|14.46|14.1|14.26|14.15|14.18|13.21|12.85|12.83|13|12.82|13.08|13.06|12.99|12.97|13.61|13.75|14.08|14|13.98|13.84|13.2|12.94|13.18|13.86|13.76|13.33|13.55|13.29|13.68|14.35|13.9|14.05|14.1|14.05|13.86|13.3|12.98|13.22|13|13.5|13.64|13.6|13.65|13.45|12.55|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|84.22|83.51|83.26|81.23|80.55|80.36|79.76|77.41|77.22|75.45|75.02|69.86|71.12|70.01|75.22|75.29|75.22|75.54|73.61|73.53|72.66|73.24|76.63|75.41|77.3|75.5|77.2|72.38|73.08|74.42|72.15|71.46|69.55|68.4|67.52|67.1|64.91|64.65|66.81|68.1|70.43|69.1|69.73|68.69|67|63.93|64.9|62.84|61.35|58.1|58.8|58.8|61.65|61.58|60.45|62.24|64|63.08|65|61.56|61.33|60.86|61.17|61.05|59.18|60.98|60.42|60.55|59.43|61.39|61.29|60.53|60.97|59.43|56.17|57.1|58.06|58.5|59.07|60.11|58.25|56.52|57.9|56.31|55.37|58.64|59.6|63.54|63.83|63.7|63.2|60.68|58.41|58.82|61.05|58.09|58.75|59.5|58.16|59.4|58.31|58.15|60.89|58.38|57.15|56.8|54.01|53.7|57.6|57.03|59.42|56.19|60.01|60.55|59|62.65|61.05|63.57|63.26|59.41|56.11|55.29|51.27|50.44|51.07|49.79|51.26|51.97|49.8|50.15|50.27|51.65|50.38|50.42|50.39|49.22|48.7|49.02|49.84|48.89|47.83|48.37|47.37|47.06|45.44|45.25|44.92|45.12|46.3|45.32|45.83|45.45|44.72|44.25|44.98|43.98|43.37|43.25|42.6|43.27|43.25|42.55|42.97|43.86|42.45|41.91|40.74|41.5|42.03|42.49|42.17|42.03|41.91|40.51|40.79|41.04|40.5|40.29|40.63|40.05|39.6|38.06|36.78|36.2|35.34|36|35.56|36.58|37.85|38.66|38.3|37.75|36.78|36.99|37.73|37.97|37.7|36.53|36.83|36.52|35.33|35.76|35.88|35.6|36.06|36.37|36.89|37.93|37.34|36.4|35.98|35.45|35.47|36.04|34.79|35.03|34.33|35.52|36.03|36|34.39|34.79|34.02|34.18|33.44|33.35|34.15|32.69|34.72|35.24|35.5|34.64|35.7|35.04|35.15|34.8|34.22|34.85|34.61|34.66|35.11|36|34.54|33.06|32.82|32.87|34.08|34.31|35.45|36.15|36.85|36.1
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|40.77|38.36|37.68|38.66|39.03|39.3|34.41|33.43|33.34|33.34|36.19|35.54|36.66|34.56|39.06|36.8|37.75|35.49|36.35|37.8|39.88|37.58|37.1|36.48|38.24|37.98|37.02|36.55|35.91|33.26|32.09|32.85|28.28|29.04|28.07|26.86|25.61|25.9|24.6|24.98|25.11|24.89|20.5|22.7|22.89|22.16|23.77|26.18|26.74|25.38|23.4|23.5|24.74|23.54|25.3|29.15|29.64|29.28|28.95|32.85|32.24|36.24|35.51|34.97|32.52|34.6|33.58|31.57|30.72|31.52|31.75|30.8|29.16|32.09|28.59|28.92|26.64|26.39|26.15|27.12|27.57|26.91|26.82|25.46|20.38|21.07|20.32|21.73|22.25|22.11|21.77|20.93|20.32|18.92|18.62|18.59|21.09|20.86|24.97|23.89|22.97|22.84|23.57|25.59|25.29|25.89|24.8|22.67|22.26|21.39|22.38|22.09|25.2|25.14|26.57|27.3|28.93|28.1|27.46|25.94|25.9|24.04|23.5|24.86|23.23|21.1|24.36|23.5|23.63|23.46|23.5|20.88|20.3|21.3|21.24|19.98|16.56|15.68|15.51|15.81|14.92|15.03|13.82|12.21|12.52|12.45|10.89|11.59|13.1|12.33|11.54|12.12|12.64|12.73|11.78|13.38|14.1|14.84|13.79|13.51|13.69|12.74|15.8|15.4|17.09|17.37|15.94|13.96|14.78|16.36|16.5|17.75|18.09|17.6|17|18.82|15.81|13.82|13.03|12.48|12.18|12.07|12.47|12.91|11.72|12.54|12.74|12.51|11.31|11.52|11.51|10.45|9.31|10.32|10.21|10.13|9.8|9.5|8.81|8.54|9.03|8.82|8.58|8.6|8.29|8.21|8.56|8.39|8.69|8.66|8.01|8.34|7.72|7.36|6.63|6.91|6.53|6.27|6.56|6.74|5.98|6.38|6.99|6.98|6.5|6.55|6.48|6.97|6.07|6.75|5.94|5.5|5.35|5.63|5.96|7.01|7.04|6.57|5.65|4.76|5.2|4.06|3.73|3.98|4.13|4.92|5.39|5.66|6.25|6.85|7.02|5.9
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|89.06|83.62|83.6|89.62|90.14|91.57|91.27|90.91|91.22|90.62|91.24|88.95|91.49|89.95|91.84|93.27|94.97|94.49|91.92|88.68|85.78|82.03|85|81.3|84.04|85.15|85.35|84.48|78.38|78.3|78.34|78.5|76.84|77.06|74.75|74.3|74.36|75.06|74.45|73.85|72.45|72.18|70.97|73.6|72.15|69.37|70.61|71.44|70|66.15|68.73|70.3|70.4|68.15|65.58|66.9|68|68.23|70.2|66.95|69.81|75.2|72.25|73.49|71.75|69.71|69.3|68.8|65.45|66.08|66.8|65.99|64.45|64.25|60.65|62.1|62.2|63.3|63.74|65.55|64.28|64.25|59.9|60.63|59.13|57.8|59.08|60.93|58.74|61.49|62.3|61.75|60.42|59.78|60.82|61.53|65.31|62.21|60.77|61.57|59.7|59.15|60.65|57.72|55.84|55|56.6|54.68|54.41|53.5|52.11|49.76|48.39|48.6|48.48|49.6|49.75|51.8|50.7|51.52|50.77|49.3|47.67|48.66|48.51|48.97|51.65|52.03|52.1|52.55|51.83|50.55|49.65|50.25|47.96|47.45|46.56|46.75|45.24|44.3|43.41|44.95|46.05|45.55|44.51|44.4|42.27|42.5|42.2|41.1|42.8|41.77|42|42.3|41.7|39.8|40.02|39.9|36.86|36.03|34.75|37.08|37.19|39.1|42|46.02|45.1|45.15|44.2|44.3|42.35|43.5|42.45|41.86|41.29|39.46|38.74|38.42|38.55|39.16|39.21|39.74|39.55|39.31|38.75|39.58|39.12|37.95|36.8|37.91|37.83|37.88|35.84|36.83|36.46|35.91|34.98|34.77|34.76|34.88|34.75|34.07|33.58|33.4|33.75|32.4|32.45|32.44|33.17|33|32.8|32|31.45|31.03|31.2|31.22|30.85|30.82|30.44|31.11|29.48|29.29|29.31|28.95|28.1|27.88|28.04|27.05|27|27.56|28.3|28.7|27.9|27.9|27.6|27.29|27.4|27.21|27.02|26.75|26.45|26.25|25.62|26.25|26.9|27.32|27.28|27.15|27|26.45|27.25|26.33
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|111.29|105.96|106.55|108.26|109.5|107.22|109.03|107.91|108.82|107.43|112.71|111.14|114.67|112.5|120.97|117.05|113.39|114.98|109.89|110.98|108.86|107.53|108.62|107.47|115.06|115.3|114.87|117.36|117.44|114.75|112.07|114.03|116.2|113.98|112.3|108.68|106.03|105.9|100.71|101.82|99.15|103.88|98.34|104.51|105.29|108.49|109.01|114.4|116.86|115.04|109.64|106.57|111.13|107.49|109.34|115.06|119.31|115.13|115.39|114.85|117.1|112.94|111.81|114.94|112.01|111.5|107.16|105.05|99.75|98.49|102.46|99.95|100|102.59|103.39|104.56|99.9|98.08|97.82|98.18|97.8|96|93.54|90.63|88.53|87.6|87.4|87.13|83.1|80.19|79.76|80.51|81.68|84.77|84.65|84.6|84.09|85.1|83.04|83.96|82.24|80.1|87.32|86.44|90.69|89.88|88.31|84.61|86.7|84.95|85.61|83.95|91.02|92.35|93.89|96.13|99.73|99.6|98.44|97.35|98.01|96.36|94.43|90.34|93.32|94.91|98.49|98.76|100.01|98.85|96.7|95.71|94.05|95.37|91.94|91.12|87.78|86.2|85.94|86.26|84.59|88.11|85.66|83.01|81.33|79.3|76.43|78.14|81.88|80.57|80.8|79.94|80.5|79.83|78.23|76.94|74.22|73.58|70.64|71|71.62|71.91|74.15|74.5|73.82|76.07|72.79|71.28|67.84|69.5|68.68|69.01|68.91|66.13|67.28|69.63|69.94|65.04|67.89|68.86|69.43|73.75|72.53|72.7|70.48|76.9|76.9|75.76|72.56|72.95|68.56|66.91|63.79|66.25|65.24|66.68|67.1|67.09|67.36|65.2|64.66|65.25|65.32|63.74|61.52|62.54|63.01|63.86|63.21|63.98|61.14|62.5|62.05|60.74|58.79|58.9|57.46|55.85|56.5|57.26|49.8|50.84|51.4|51.3|51.7|52.12|52.6|50.8|55.55|57.35|55.5|53.95|54.35|52.1|53.64|52.57|52.74|53.45|54.6|53.82|54.05|53.34|51.46|51.06|50.45|47.75|44.5|46.51|47.35|48.62|48.95|48.85
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|30.03|27.92|28.34|28.19|28.35|28.48|27.21|26.63|26.67|25.32|24.45|24.28|25.23|25.27|26.2|26.49|25.29|23.97|23.4|23.17|23|22.47|22.33|22.42|22.76|22.48|22.14|22.96|23.33|23.02|23.17|22.74|21.95|21.84|21.09|20.61|20.44|20.39|20.89|20.69|19.69|20.47|19.68|19.96|20.15|19.25|18.79|19.64|19.72|20.03|20.81|20.33|21|20.87|20.69|20.71|21.61|21.17|21.76|21.26|21.78|22.59|22.32|22.34|22.17|22.37|21.5|21.85|20.73|21.7|24.38|24.04|24.1|23.66|22.59|22.66|22.25|22.29|22.71|22.54|23|21.72|21.37|20.56|20.83|21.15|21.78|22.29|22.35|22.24|18.83|18.9|19.48|18.54|18.81|18.83|19.28|20.34|21.17|21.49|21.5|20.87|21.6|21.21|20.52|20.94|20.67|20.02|19.94|20.29|19.02|18.26|18.61|19.05|19.5|19.63|20.14|19.89|19.67|19.26|19.57|19.63|19.08|19.45|19.53|19.56|19.79|19.78|19.39|18.38|18.8|19.43|19.64|19.31|19.81|19.69|19.5|20.15|20.39|21.18|21.41|21.65|21.71|21.72|21.37|21.32|20.47|20.25|21.12|20.66|21.12|21.4|21.93|21.99|21.05|21.19|21.17|21.02|20.57|20.25|19.66|19.93|19.37|19.55|19.78|20|18.53|18.63|18.86|19.22|19.03|18.32|18.94|18.49|17.86|18.54|18.43|18.39|18.35|18.16|18.07|18.69|18.53|19.27|18.17|18.68|18.68|18.75|17.76|17.98|18.31|18.38|17.8|18.34|17.55|17.9|16.85|16.67|16.07|15.21|15.05|14.72|15.74|16|15.64|15.49|15.86|16.02|16.88|15.44|14.24|13.68|14.02|14.13|14.03|14.07|13.58|13.92|13.98|14.08|12.75|13.32|13.4|13.41|12.86|13.67|14.25|13.4|13.74|14.51|13.9|13.7|13.45|14.2|14.09|13.45|13.25|12.53|12.11|12.18|12.64|12.74|12.38|11.62|11.45|10.64|15.79|16.91|18.3|18.3|17.94|17.22
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|42.78|42.93|41.16|41.12|41.12|40.84|40.16|38.43|38.8|38.69|40.13|39.35|39.96|39.99|40.58|40.98|40.46|40.33|39.11|39.59|40.03|40.18|40.93|40.9|40.87|39.71|39.33|39.93|40.79|40.2|39.51|39.53|39.37|39.06|37.97|38.08|38.55|38.71|39.05|39.47|39.45|39.93|39.16|39.01|38.5|37.89|36.25|36.85|36.95|36.35|37.54|38.9|38.81|38.22|38.22|38.83|39.93|40.42|39.23|39.37|39.36|39.36|40.7|39.21|37.77|38.39|39.17|38.52|37.64|36.67|38.29|36.66|38.93|38.84|37.72|38.92|39.44|40.09|40.29|42.22|40.46|41.32|40.4|40.46|38.01|36.53|35.82|36.75|37.57|39.54|41.37|41.29|41.36|43.01|43.26|42.85|43.1|42.37|42.22|42.23|41.06|41.82|41.57|42|41.97|43.23|43.34|43.43|43.51|43.5|41.8|40.96|42.9|42.85|42.05|42.37|44.14|45.88|45.3|45.7|47.59|48.09|45.8|46.01|44.51|45.95|47.3|47.69|47.12|46.64|47.99|51.11|51.01|51.47|51.03|49.19|47.82|48.76|49.6|49.83|49.33|49.72|48.5|49.69|50.43|49.87|46.86|47.86|49.36|50|50.18|52.51|53.37|53.56|54.2|55.52|54.25|54.29|53.4|53.11|51.54|53.72|55.17|54.69|56.31|54.5|55.59|55.75|55.29|56.82|56.02|57.31|57.78|58.57|57.74|57.6|56.95|59.37|58.48|58.19|58|58.9|57.71|58.13|57.53|58.06|58.66|58.17|56.72|56.05|59.2|58.28|56.54|58.35|58.87|58.53|58.6|57.04|55.98|54.11|54.2|56.5|55.88|56.56|57.57|58|59.57|58.55|58.06|57.4|52.1|52.47|50.88|50.54|48.67|49.44|48.67|49.64|51.46|54.33|50.18|51.97|53.11|54.53|53.44|52.6|53.35|55.52|58.16|60.83|60.18|58.43|58.33|59.61|58.29|56|57.13|57.42|60.6|65.57|65.72|65.73|61.43|57.47|61.92|61.53|61.89|66.64|67.02|65.72|66.93|65.76
00264|8231|/equities/first-energy|SnP500/R1000VALUE|69.34|68.54|71.18|70.83|69.83|69.88|68.85|66.99|68.05|66.24|66.05|63.11|62.27|61.65|63.51|63.07|63.15|60.84|58.9|58.57|57.99|59.11|60.3|60.68|60.85|60.18|60.53|58.97|58.64|59|57.88|59.53|58.81|57.98|57.12|55.86|55.05|56|55.78|57.14|56.49|56.16|56.2|57.03|56.05|55.24|53.88|53.74|54.21|52.92|52.88|53.73|52.85|52.66|52.31|51.53|51.88|50.71|50.32|48.88|48.6|48.9|50.29|51.74|49.43|51.04|50.5|49.9|49.13|48.39|50.58|50.82|50.75|51.06|48.99|49.58|49.65|47.92|46.83|47.1|46.84|46.45|46.33|46.94|46.18|48.3|50.76|52.12|50.53|52.67|52.73|51.9|50.41|49.06|49.72|49.51|49.78|49.64|48.97|49.02|48.71|47.57|47.13|44.98|45|44.3|44.12|43.72|42.75|43.52|42.38|41.23|41.6|41.97|40.81|41.35|40.59|41.47|41.12|40.67|41.07|40.15|39.4|38.74|39.12|38.5|39.51|39.84|39.32|38.89|39.2|42.98|42.07|43.15|41.6|41.33|40.85|41.67|40.78|41.04|40.8|41.67|40.79|41.45|40.12|39.53|39.06|39.9|39.1|38.01|38.54|37.94|37.31|37.4|37.9|37.9|39.3|39|37.02|37.27|37.6|39.1|39.25|38.6|38.96|39.11|39|38.65|37.9|38.87|38.63|37.92|37.51|36.4|37.52|37.2|37|36.42|35.34|35.29|34.92|34.6|35.28|34.65|33.5|34.75|34.45|34.39|34.02|33.04|32.17|32.28|31.72|31.75|31.81|30.25|29.26|28.3|30.61|31.12|34.29|34.37|35.01|36.13|38.4|37.4|38|37.25|36.51|36.81|35.95|34.05|33.16|33.68|33.24|32.15|30.66|31.99|31.43|31.76|29.7|29.5|29.5|30.35|29.24|29.33|31.2|31.42|32|33.48|33.23|33.01|32.96|32|30.89|31.68|32.62|31.72|31.95|32.14|31.05|28.45|29|29.61|30.36|30.47|30.84|31.27|33|33.4|33|32.25
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|23.37|22.59|22.37|22.07|20.74|20.35|19.97|19.85|19.58|19.06|19.44|18.99|18.99|16.95|17.45|17.38|17.43|18.13|16.89|16.97|16.93|16.68|16.82|16.61|17.13|17.76|17.84|18.02|18.17|17.65|17.81|17.65|17.84|18.41|16.57|16.86|15.95|16.63|17.02|17.08|16.52|17.02|16.44|17.62|17.31|16.93|17.76|18.36|18.97|16.86|17.09|16.94|18.46|17.85|17.63|19.06|20.08|19.17|18.65|18.21|18.55|19.45|19.3|19.2|18.33|17.55|17.04|16.43|14.97|15.34|15.17|14.57|14.23|13.86|13.19|13.15|13.17|12.7|12.84|12.7|12.84|12.55|11.61|11.5|11.28|11.49|11.4|12.12|11.79|11.83|12.33|12.2|11.93|11.96|11.97|11.17|11.29|11.1|10.25|10.29|10.23|10.07|10.24|9.68|9.81|9.9|10|9.52|9.67|9.25|9.41|8.56|8.65|8.62|8.77|8.77|8.83|8.46|8.2|8.08|8.08|8.63|8.22|8.15|8.24|8.41|9.18|9.15|8.91|8.59|8.72|8.5|8.13|8.01|7.62|7.19|7.72|7.98|8.05|8.17|8|8.05|7.98|7.71|7.66|7.67|7.34|7.5|7.98|7.23|7.53|7.76|8.19|7.86|7.72|7.78|7.53|6.98|6.6|6.8|6.86|7.12|7.36|7.11|7.22|7.11|6.83|6.83|7.18|7.53|7.24|7.08|6.81|6.64|6.42|6.96|7.15|6.92|6.94|6.93|7.39|7.44|7.32|7.09|6.72|6.78|7.16|6.82|6.43|7.06|7.07|7.03|6.88|7.43|7.03|7.27|7.02|6.81|6.46|6.05|6.33|6.33|6.39|6.37|6.28|6.5|6.49|6.45|6.34|6.05|5.81|5.88|5.67|5.33|4.92|4.5|4.12|3.92|3.92|4.34|3.61|3.86|3.99|4.01|3.75|3.86|3.91|4.13|4.57|4.92|5.11|4.92|4.7|4.82|4.63|5.07|4.77|4.51|4.2|4.12|3.97|3.18|2.8|2.72|2.9|4.93|5.78|6|6.11|6.06|5.85|5.79
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|52.46|50.46|50|52.21|49.38|48.95|47.95|47.19|45.86|44.86|46.22|44.03|45.09|42.85|43.94|42.83|42.98|43.09|40.38|39.16|38.23|39.19|40.83|40.88|42.09|43.23|43.15|42.26|41.95|41.67|39.42|39.34|40.56|39.81|39.4|38.45|37.57|38.95|40.87|42.95|42.38|44.19|42.59|45.23|43.74|41.29|43.58|45.57|46.47|44.04|44.01|43.3|45.67|45.22|44.02|48|46.7|46.45|46.28|42.8|44.48|42.9|42.34|42.15|40.87|41.75|43.41|41.1|40.7|44.03|43.75|40.98|41|39.35|38.63|39.08|38.25|36.74|37.92|37.3|36.42|34.45|34.27|31.25|30.6|30.2|30|32.19|31.13|30.3|30.5|30.5|28.84|28.82|28.81|31.99|31.9|30.1|29.84|29.67|28.77|28.8|30.73|30.28|30.41|28.85|28.89|27.77|28.65|25.78|26.61|26.95|28.33|27.85|27.55|28.86|28.64|30.82|31.62|30.94|30.5|29.92|26.14|25.29|26.25|25.41|27.25|26.64|26.57|26.73|26.09|26.27|23.5|23.66|22.35|23.22|21.73|21.87|22.28|22.24|21.98|22.48|21.93|21.46|21.65|21.85|21.17|20.83|22.77|21.76|22.5|23.04|23.38|23.23|22.32|21.8|20.16|20.21|19.27|18.83|18.55|19.08|19.45|19.35|19.16|18.74|19|19.04|19.18|20.28|20.61|20.26|20.2|20.41|18.53|18.89|19.8|19.05|19.55|19.47|19.07|18.91|18.89|18.33|17.75|17.89|18.5|18.54|19.04|19.45|20.23|19.75|18.25|18.77|18|18.07|18.42|18.74|17.94|17.02|17.17|17.74|17.05|17.35|16.77|17.43|17.34|17.32|17.32|17.75|16.8|17.17|17.05|17.66|16.84|17.8|17.5|17.49|17.13|17.5|16.05|15.11|14.12|14.27|14.03|13.8|14.87|14.03|14.7|15.14|14.72|13.79|13.82|12.91|13.26|13.71|12.72|12.36|12.47|12.01|11.81|10.94|10.74|11.44|12.62|12.86|13.45|13.69|13.83|13.66|15.43|15.42
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.41|18.16|18.42|18.4|18|16.72|16.55|16.21|16.28|16.34|16.89|16.07|16.04|15.79|16.66|16.37|15.82|16.71|16.62|16.71|16.81|16.06|16.58|16.22|16.3|15.79|15.43|15.51|15.17|15.07|14.85|14.91|14.77|14.76|14.52|13.88|13.36|13.6|13.36|13.33|13.06|13.35|12.66|12.75|13.51|13.08|13.37|13.9|13.95|13.83|13.86|13.52|14.39|13.8|13.68|14.04|14.31|13.77|13.82|13.51|13.42|13.43|13.43|13.55|13.24|13.31|13.26|13.55|12.98|12.23|12.08|11.31|11.76|11.93|11.52|11.61|11.41|11.71|12|11.44|10.66|11.16|11.17|11.59|11.18|11.01|11.46|12.4|12.14|12.57|12.74|12.27|12.21|12.54|13.07|13.15|13.1|13.56|13.12|12.75|12.27|11.98|12.44|12.13|12.21|12.13|11.95|11.11|11.29|10.62|10.6|10.43|11.28|11.51|12.12|11.15|11.23|11.25|10.86|10.47|10.13|10.4|10.05|9.63|9.77|9.74|10.46|10.62|10.42|10.14|10.6|10.64|10.48|10.52|10.05|9.5|10.11|10.33|10.44|10.62|10.23|10.01|10.18|10.04|9.95|9.52|9.1|9.04|9.52|8.5|8.64|8.98|9.09|9.33|8.97|9.01|9|8.79|8.46|8.66|8.68|9.29|9.56|9.22|9.32|9.32|8.04|8.08|8.29|8.61|8.11|7.96|8.19|7.65|7.41|7.33|7.3|7.39|7.42|7.39|7.27|7.12|6.8|6.49|6.27|6.28|6.24|6.07|5.82|6.02|5.94|5.78|5.48|5.83|5.77|5.75|5.39|5.3|5.17|5.04|5.19|5.22|5.09|5.1|5.04|4.88|4.81|4.43|4.54|4.5|4.19|4.23|4.24|4.19|3.8|3.69|3.55|3.52|3.43|3.57|3.25|3.28|3.36|3.66|3.82|4.12|4.33|5.47|5.87|5.85|5.94|5.75|5.82|5.78|5.89|6.14|5.92|6.07|6|6.69|6.83|6.55|6.04|5.46|5.72|6.06|6.28|6.12|6.13|6.1|5.85|5.67
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|22.13|21.06|22.06|21.63|24.06|23.72|24.21|23.81|23.57|23.55|24.17|22.09|21.77|22.47|23.17|23.23|22.7|22.66|21.52|22.55|22.35|21.91|21.93|22.04|22.93|23.55|23.08|23.08|23.27|23.61|23.02|23.58|23|24.2|25.44|25.25|23.85|22.72|24.27|24.31|23.32|24.78|23.99|24.78|26.24|26.19|26.53|24.84|24.49|24.14|24.12|23.96|24.6|24.26|24.58|21.87|22.83|23.18|23.49|23.01|23.83|23.88|24.02|23.92|24.04|24|22.92|22.72|23.3|23.37|22.39|22.18|23.14|23.2|23.59|23.1|23|22.62|22.66|22.11|21.55|20.04|19.83|19.19|20.13|19.89|21.7|21.94|21.21|21.52|20.94|21.29|21.33|22.04|22.26|22.75|25|26.21|26.23|27.13|27.19|26.31|25.5|25.96|26.68|26.46|26.5|24.54|25.74|26.66|26.71|27.85|28.01|28.71|28.07|28.78|28.75|28.74|27.25|26.4|27.2|27.3|26.16|25.98|26.32|26.15|26.93|26.64|26.74|26.49|27.05|26.45|24.21|23.97|24.21|24.4|23.54|23.09|24.03|24.1|23.43|23.7|23.16|22.95|22.9|21.95|20.07|20.51|22.5|20.87|21.77|22.6|23.43|24.69|23.89|23.41|22.93|23.6|21.87|21.68|22.45|24|26.7|26.24|25.34|26|24.8|23.04|24.15|25.76|26.2|25.87|25.26|23.7|24.74|24.8|25.2|23.52|23.2|23.03|23.16|21.78|21.42|22.1|20.93|18.83|18.91|17.9|17.05|17.35|16.92|16.8|16.1|16.97|16.55|16.23|16.57|16.25|15|14.52|14.68|14.75|13.62|13.58|12.99|13.1|13.37|13.25|13.27|13.45|12.61|11.71|11.53|10.91|10.69|10.37|10.86|11.01|10.58|10.77|9.82|10.16|10.2|10.67|10.2|10.31|10.1|10.19|10.49|10.9|10.77|10.52|10.48|12.25|12.71|13.4|12.72|11.65|10.34|10.03|10.47|10.25|9.23|8.95|10.12|10.24|9.73|9.94|9.5|10.22|10.27|9.65
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|8.26|8.36|8.59|8.28|8.13|7.96|7.66|7.93|7.92|7.8|7.8|7.47|7.84|7.51|8.21|8.43|8.63|8.14|8.33|8.21|7.8|7.53|7.43|7.34|7|7.15|7.95|8.42|8.79|8.48|8.29|8.2|7.92|8.08|8.22|8|7.91|7.93|8.67|8.18|7.91|7.91|7.29|7.05|6.81|6.21|6.31|6.65|6.85|6.45|6.62|6.68|7.02|7.23|6.95|7.03|6.85|6.87|7.24|7.27|7.52|7.87|8|7.72|7.75|7.49|8.01|8.36|8.18|8.17|8.55|7.81|8.45|8.42|7.63|7.81|8.21|8.09|8.06|8.23|8.31|7.88|8.2|7.93|8.16|8.51|9.13|9.75|9.68|9.82|9.79|9.75|9.66|9.65|10.03|10.24|10.62|10.6|10.88|10.3|10.19|10.1|11.15|10.21|9.79|9.96|9.89|9.2|9.65|9.01|9.78|9.39|10.91|11.06|11.16|11.26|12.25|12.26|12.85|12.82|12.91|13.07|12.99|12.96|13.9|14.49|14.48|14.63|14.18|14.06|14.15|14.09|13.99|14.07|13.66|12.88|12.83|13.1|13.79|14.03|13.65|14.06|13.8|14.05|13.96|13.95|13.65|13.91|14.56|14.51|14.68|14.99|14.78|15.67|15.71|15.41|14.74|14.68|14.08|14.54|14.24|15.19|15.52|13.19|13.44|13.51|13.13|12.91|13.14|13.94|13.6|14.01|14.2|14.12|14.38|15.65|15.95|16.38|15.9|16|15.07|13.57|12.83|13.05|12.21|12.82|12.05|11.99|11.77|11.99|11.57|11.28|10.88|11.38|11.47|11.6|11.43|11.1|10.65|10.59|10.78|10.85|10.87|11.16|10.75|10.91|11.39|10.85|10.59|10.38|9.45|9.91|9.78|9.93|9.85|9.3|8.01|7.8|7.33|7.93|6.68|7.14|8.23|8.35|8.59|8.7|9.01|9.64|10.05|10.38|9.57|9.47|9.67|9.59|9.77|11.25|10.1|8.55|8.64|8.34|8.62|8.17|8.23|8.56|9.52|9.66|10.53|10.09|11.64|11.65|11.26|11.71
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|41.39|40.73|41.35|41.36|41.11|39.94|39.62|38.48|38.25|36.74|37.36|34.83|36.4|34.8|37.63|38.32|37.06|36.72|35.91|35.82|36.46|33.98|33.5|33.57|34.43|34.16|32.47|32.75|32.99|32.53|32.98|33.72|32.15|32.05|32.74|32.15|31.51|31.86|30.18|29.79|29.53|30.05|28.03|28.32|27.67|25.68|25.25|25.08|26.4|26.36|25.86|26.44|27.58|27.48|26.99|27.15|28.45|28.31|29.45|28.78|28.88|28.65|29.62|30.85|29.57|31.34|31.03|29.97|28.78|29.21|30.68|29.48|29.81|29.14|28.58|29.33|29.5|29.77|28.8|29.81|29.04|28.89|27.72|26.34|25.4|24.54|24.72|25.53|24.67|24.45|25.22|24.77|24.42|24.75|24.81|24.45|24.57|24.99|24.93|25.19|23.63|22.52|21.82|22.21|21.98|22|21.7|20.72|21.14|20.88|19.65|19.63|20.74|20.72|20.96|21.86|21.75|22.15|21.24|21.32|21.41|20.79|20.4|19.76|20.64|20.58|21.18|21.39|20.83|20.63|20.22|19.38|18.94|19.61|18.89|18.43|17.41|17.64|17.45|17.32|16.64|16.69|16.73|16.32|16.2|15.72|14.75|14.52|14.67|14.53|14.56|14.43|15.08|15.33|15|15.37|15.28|15.29|14.9|15.01|16.04|16.67|16.54|16.76|17.29|17.34|16.94|17.16|17.15|17.94|17.18|17.05|17.77|17.34|17.57|17.93|17.37|16.34|15.87|15.55|15.54|14.91|14.38|14.54|13.65|14.06|14.73|14.42|14.17|14.35|14.17|13.97|13.51|14.18|13.39|13.04|13.13|13.25|13.39|13.39|12.89|13.42|13.15|12.78|12.13|11.89|12.04|12.1|11.88|11.36|10.52|10.82|10.64|10.73|10.58|10.75|10.36|10.55|10.27|10.61|9.75|9.74|9.93|9.98|9.83|9.72|10.14|10.17|10.79|11.08|10.78|10.23|10.73|10.66|10.91|11.24|11.31|10.61|10.09|10.21|10.37|10.11|9.41|8.81|9.65|9.78|10.31|10.25|10.64|10.83|10.79|10.33
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|39.49|37.06|35.34|36.22|35.58|33.78|34.77|35.35|33.56|32.88|30.94|30.15|28.18|27.13|29.76|28.59|26.65|27.44|29.05|26.8|27.32|25.57|27.68|26.74|29.84|30.7|30.55|30.73|28.51|29.22|30.37|29.33|28.06|28.06|26.22|26.45|25.23|25.88|28.96|29.48|28.51|27.1|26.57|27.38|26.28|25.08|27.02|27.88|27.52|24.74|23.99|24.35|28.18|28.16|27.19|32.49|33.02|32.08|33.03|31.57|30.3|29.69|26.67|26.43|24.89|26.6|26.26|26.3|25.79|30.63|31.28|28.5|30.17|29.33|26.72|27.37|26.72|27.35|26.67|26.44|25.52|25.32|24.97|24.52|22.95|22.92|23.35|24.13|22.73|21.76|21.72|21.34|19.79|20.42|21.53|20.37|20.01|20.02|19.17|19.28|18.84|18.22|19.14|17.75|18.29|17.65|16.77|15.92|18.01|17.22|18|16.98|19.09|19.87|19.23|20.46|20.29|21.72|20.41|19.73|18.91|18.44|17.86|18.55|18.18|17.69|18.99|18.78|18.68|18.18|18.57|20.15|19.43|20.06|19.14|17.99|17.74|18.35|20.86|19.92|19.77|18.49|18.83|18.56|18.49|18|16.04|15.93|17.31|16.57|17.88|17.69|16.39|16.86|16.15|15.72|15.85|16.7|16.01|14.32|14.21|15.15|16.19|17.83|19|19.72|19.16|20.84|20.83|21.52|21.18|20.33|20.46|19.61|18.31|18.85|17.91|22.08|20.82|20.69|20.5|22.22|22.48|21.62|20.19|19.61|20.36|19.25|18.42|18.14|17.82|16.77|16|16.73|15.65|15.13|14.9|13.55|14.25|13.7|13.31|13.7|12.42|12.35|12.04|12.01|12.12|11.66|11.48|10.9|10.37|9.83|9.2|9.03|8.61|9.03|9.18|8.65|8.61|8.69|8.49|8.46|8.45|8.56|8.39|8.41|9.32|9.23|9.09|8.89|8.75|8.29|8.12|7.68|7.28|7.7|7.43|6.84|6.46|6.35|6.08|6.01|6.13|5.96|6.44|6.71|7.15|7.45|8.14|8.02|7.9|8.04
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.51|18.18|18.44|18.32|18.5|18.31|18.96|18.47|17.64|17.21|17.85|17.5|17.84|18.4|19.81|20.02|19.55|19.47|19.04|20|20.3|18.89|19.5|19.95|20.39|19.66|18.68|19.3|19.81|20.19|19.57|20.72|19.3|19.85|19.07|18.95|18.39|17.92|16.9|16.9|16.61|16.65|16.9|16.75|17.12|16.26|16.36|16.62|17.4|17.53|17.6|17.79|17.89|18.34|18.48|17.85|18.37|18.09|17.92|17.67|18.21|18.68|18.15|18.22|18.01|18.27|18.43|18.82|18.25|18.63|17.38|16.98|17.42|17.61|17.64|17.64|18.24|17.84|17.79|17.72|17.06|18.45|17.27|16.87|16.34|16.18|16.73|17.43|17.1|18|18.95|18.52|18.98|19.74|21.63|20.62|21.11|21.36|20.72|20.97|19.82|19.91|20.95|20.99|20.84|21.19|21.46|20.6|20.98|21.35|21.29|21.02|21.42|21.51|21.35|21.49|22.58|21.59|21.29|21.09|21.69|21.39|21.81|20.86|20.95|20.72|21.12|21.23|20.17|20.45|21.48|23.04|22.7|23.24|22.37|19.98|19.9|19.2|19.15|19.04|19.35|20.01|20.02|20.08|19.29|20.62|19.62|19.64|22.7|21.67|22.22|23.74|23.44|25.13|24.46|24.6|24.65|24.15|22.58|21.89|22|22.01|23|22.16|21.81|22.02|21.08|20.63|20.98|21.62|20.8|20.48|20.2|20.22|18.58|19.71|20.45|19.85|22.53|22.96|22.67|20.92|20.95|21.5|20.84|21.57|20.6|19.08|18.15|19.12|19.11|18.2|17.87|18.36|18.2|18.26|20.89|19.22|19.28|18.43|17.77|19.17|19.25|18.96|18.6|18.63|17.38|16.82|17.75|17|16.5|16.38|17.15|16.52|16.16|16.39|16.2|15.55|14.63|14.93|14.25|13.73|13.04|14.97|14.98|15.23|14.63|14.69|14.82|15.72|15.6|14.56|15.85|15.7|15.53|15.89|14.8|14.82|13.15|12.45|11.38|10.55|9.68|9.42|11.56|12.41|12.48|13.12|11.73|11.7|11.66|11.17
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|64.97|60.09|56.83|56.17|55.45|58.61|55.01|53.6|54.07|54.15|55.64|53.76|52.48|52.05|57.49|55.77|52.26|51.15|49.49|49.55|52.3|54.88|55.66|55.16|54.76|49.72|49.96|49.02|50.13|46.28|46.57|52.89|48.95|51.04|49.74|48.78|43.87|43.5|43.19|46.96|44.24||44.44|43.34|46.24|47.67|48.63|49.5|52.72|49.17|46.51|45.23|48.64|46.95|44.62|47.36|47.41|43.18|43.01|43.5|41.13|39.72|40.77|38.55|37.38|37|33.5|32.66|33.25|32|32.12|29.9|31.47|33.39|33.17|34.28|30.52|29.18|28.95|29.93|30.57|28.64|28.39|28.55|32.8|31.93|33.02|33.91|31.11|33.47|31.16|29.71|27.8|27.82|28.11|26.52|27.45|25.64|25.22|24.2|21.84|20.68|22.25|20.89|21.71|22.17|22.2|21.36|20.96|19.75|21.64|21.8|22.9|22.5|23.7|24.08|25|25.96|25.74|26.6|27.6|28.48|25.48|25.16|26.29|26.69|30.42|30.43|28.83|27.48|28|29.16|26.59|26.8|25.88|25|23.18|23.18|22.36|22.12|19.76|20.55|19.86|19.91|19.49|19.05|17.96|18.07|18.75|16.38|17.07|17.92|17.2|17.33|15.96|17.27|16.89|17.36|16.3|14.54|14.73|16.11|20.04|20.08|21.29|21.5|21.66|20.18|20.67|23|22.92|23.11|24|25.75|26.57|27.44|28.88|28.65|26.84|27|27.51|27.38|26.77|28|26.12|24.69|25.6|25|21.02|22.35|21.86|21.67|21.12|22.6|21.09|21.77|19.98|19.51|19.14|18.21|19.11|22.61|20.09|21.39|20.33|19.37|22.05|24.81|25.13|24.12|23.14|24.2|22.95|22.59|19.5|19.39|17.75|17.73|17.75|17.47|16.86|16|16.68|16.95|15.44|14.33|14.69|14.45|15.13|15.74|15.41|14.89|14.47|12.11|12.28|11.9|12|11.65|11.15|10.5|9.29|9.35|9.28|9.39|9.37|9.41|10.37|10.22|10.09|10.3|9.79|9.99
00276|39135|/equities/gartner|SnP500/R1000GROWTH|27.56|26.89|27.66|26.88|27.67|25.5|25.64|25.46|24.96|23.95|23.52|22.56|22.05|20.7|22.24|21.78|22.04|22.3|21.33|20.58|21.03|20.38|19.79|19.74|20.17|20.59|19.27|19.5|20.19|19.45|18.78|18.34|19.06|18.71|18.43|17.59|17.05|15.69|15.77|15.66|15.49|15.6|14.95|15.29|13.96|13.31|13.07|13.97|14.2|13.98|14.15|14.62|15.61|15.47|14.6|14.49|15.96|14.02|13.37|13.07|13.18|13.95|13.8|14.05|14.11|14|14.3|14.21|13.21|14.42|14|13.44|13.54|13.58|12.9|13.4|14.09|13.55|13.56|13.77|13.24|13.02|12.5|12.11|11.81|11.28|11.29|11.69|10.95|11.08|11|11.3|10.63|11.3|10.55|10.41|10.37|11.12|11|10.61|10.6|10.65|11.14|10.2|9.78|9.91|9.54|9.33|9.2|8.44|8.16|8.9|9.41|9.55|9.52|9.54|9.6|9.8|9.55|9.8|9.51|9.48|11.12|11.08|11.4|12|12.46|12.44|12.2|12.17|12.04|11.74|11.6|11.88|11.8|11.9|12.02|12.05|12.1|11.93|11.62|11.79|11.85|11.78|12.09|12.29|12.02|12.15|12.55|12.66|12.65|12.9|13.17|13.38|13.04|12.3|12.14|12.25|12.11|11.88|12|11.94|12.5|12.33|12.61|12.67|11.48|11.25|11.43|11.46|11.3|11.56|11.61|11.73|11.37|11.78|11.51|11.17|11.45|11.41|11.49|11.97|12.78|12.92|12.87|12.91|13.45|12.75|11.95|12.42|12.42|11.6|11.75|12.38|11.3|11.45|10.48|10.2|10.03|9.84|9.86|8.33|8.34|8.12|7.96|7.65|7.9|7.94|7.88|7.44|7.11|7.25|7.46|7.96|7.68|7.71|7.24|7.24|7.22|7.37|7.07|7.16|7.32|7.59|7.48|7.77|8.68|8.57|9.32|9.44|9.35|9|9.5|9.05|10.51|9.77|9.05|8.69|8.49|8.84|8.36|7.55|6.76|6.75|8|8.69|9.49|9.33|9.41|9.05|8.99|8.77
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|79.88|78.86|81.26|80.15|79.69|80.27|79.55|76.72|78.11|76.4|77.63|77.55|77.32|75.46|79.05|79.25|79.56|78.67|78.05|79.53|80.09|74.59|74.35|73.98|72.52|74.14|74.81|73.65|73.91|70.35|70.53|70.91|72.17|76.09|75.36|71.67|70.61|71.69|69.37|68.16|67.36|68.76|67.63|67.76|67.26|67.44|68.61|66.52|65.46|65.4|66.12|63.37|64.07|62.7|64.47|65.2|68.65|65.62|67.88|63.89|64.94|63.98|65.64|65.33|63.15|63.91|60.95|60.66|59.95|58.41|59.25|57.55|58.6|58.09|57.02|57.48|57.22|56.39|56.77|57.95|58.6|58.17|58.19|58.33|58.27|60.04|59.8|59.77|59.97|58.55|58.17|57.07|57.42|57.8|56.8|57.51|57.59|58.38|56.16|54.52|54.98|54.73|56.02|55.62|54.13|53.98|54.05|52.72|53.24|52.52|51.75|51.95|54.02|53.92|52.4|53.05|54.19|52.91|52.79|53|53.34|51.95|51.62|50.26|50.71|49.91|52.3|53.32|53.17|53.25|54.91|54.12|53.22|54.02|53.42|51.06|50.01|49.99|50.08|51.38|49.88|49.7|48.64|48.85|49.2|48.72|47.28|47.76|49.41|48.71|48.5|50.45|48.78|50.3|49.84|49.4|48.7|47.81|46.73|47.59|46.72|46.81|47.41|46.18|46.22|45.27|43.75|43.14|43.95|45.34|46.06|47.22|47.97|48.44|45.72|45.81|46.89|46.1|44.83|44.91|44.39|42.27|41.8|40.44|40.37|40.97|41.59|41.85|41.44|41.79|40.62|39.75|38.53|42.11|42.07|42.92|43.05|41.48|39.96|39.09|39.62|39.44|39.72|36.51|36.3|36.47|38.16|36.01|34.3|33.41|32.45|32.4|30.61|30.73|30.95|29.76|26.98|27.25|28.17|28.56|26.34|27.57|29.63|31.95|32.62|32.88|33.07|32.75|37.08|39.71|40.6|39.55|39.44|38.77|40.71|40.73|41.4|39.4|40.8|39.65|39.9|38.29|39.98|40.82|41.09|41.53|41.51|38.5|39.32|39.12|39.01|42.31
00278|8193|/equities/general-electric|SnP500/R1000VALUE|287.99|288.84|284.22|284.3|285.68|283.3|270.15|272.07|269.3|271.92|275.46|264.23|263.92|268.15|269.92|275.84|273.23|278.92|277.38|284.15|291.37|288.84|286.15|288.91|287.3|271.23|271.3|274.46|278.76|270.46|267.38|270.77|272.76|276.69|277.92|271.46|264.54|268|261.54|262.54|260.23|261.46|249.93|252.23|253.92|248|246.93|256.08|253.46|255|260.92|262|266.54|264|262.69|263.61|270.38|266|261.23|260.61|261.69|267.46|261.08|265.38|258.77|254.23|254.85|258.46|255.92|252.62|253.39|256.62|269.92|272.76|269.53|272.38|277.3|273.23|273|278.38|274.92|266.46|261.61|261.84|259.38|264.07|263.15|258.92|256.85|265.07|261.31|256.31|256.69|261.08|263.38|260|265.31|269.69|273.23|269.07|267.15|267.46|280.69|281.68|282.22|283.61|284.53|274.53|275.69|278.38|277.61|274.92|274.84|272.76|274.76|275.92|275.46|277.76|273.92|275.92|278.61|278.76|274.92|270.15|273.15|276.84|280.69|282.76|282.61|282.15|275.53|272.53|278.92|278.76|270.61|262.38|253.39|258|259.46|261.23|256.92|263.15|260.54|252.54|252|251.08|245.23|242.39|255.69|250.08|254.46|247.39|243.54|247.46|250.54|242.16|240.16|239.31|235.7|231.93|230.7|230.32|236.01|240.16|241.54|238.85|231.47|231.78|235.31|252|250.08|251.46|251.62|255.15|258.61|255.39|256.46|244.54|239.31|236.24|237.54|231.55|223.78|220.47|219.63|214.4|216.24|223.09|217.63|219.55|225.47|237.01|229.7|245.54|242.47|238.7|227.39|229.78|221.32|215.94|218.86|218.63|213.63|216.24|219.55|220.09|230.78|235.7|233.01|220.7|212.55|214.17|223.01|223.63|223.86|219.09|210.4|212.47|200.17|215.32|197.25|186.87|184.94|183.02|172.87|174.56|177.95|177.33|191.33|197.25|195.33|189.94|199.56|196.1|200.32|208.55|203.4|183.48|193.02|199.94|201.79|204.94|186.18|184.64|188.17|205.71|208.01|217.63|231.85|248|242.62|249.16
00279|263|/equities/general-mills|SnP500/R1000VALUE|30.67|30.07|30.48|29.83|29.73|30.04|29.56|29.24|29.38|29.11|29.09|28.04|27.6|27.75|28.59|29.05|28.52|28.66|28.27|28.32|28.45|28.48|28.8|29.27|28.82|28.66|28|28.32|28.25|27.68|27.95|28.32|27.89|27.52|27.77|28.3|27.62|26.48|26.59|27.18|27.05|26.66|26.6|26.18|26.16|25.84|25.95|25.98|25.83|25.55|25.22|25.6|25.95|25.89|24.77|24.48|24.84|24.67|24.48|24.32|25.04|25.34|25.32|24.66|24.43|24.41|24.82|24.47|23.75|23.78|24.38|24.61|24.98|24.86|24.66|24.83|24.88|24.07|24.14|24.05|23.87|24.04|23.82|24.38|24.14|24.49|24.02|24.1|23|23.18|23.3|23.07|23.45|23.91|23.85|23.36|23.7|23.33|23.41|23.1|23.36|25.34|25.62|25.64|25.3|24.84|24.72|24.47|24.73|24.7|24.28|24.18|24.61|24.32|24.93|25.77|25.66|26.15|26.02|25.87|26.32|26.5|26.45|25.95|25.32|25.47|24.86|24.61|24.36|23.53|23.29|22.48|22.32|22.95|22.6|22.12|21.65|21.93|22.35|22.65|22.55|23.61|23.32|23.77|23.6|23.31|22.93|22.54|22.45|22.77|22.82|23.35|23.49|22.75|22.83|23.62|23.93|23.02|22.79|22.93|23.82|24.38|24.14|23.61|23.2|23.38|22.9|23|23.38|23.8|22.99|22.55|22.42|22.5|22.71|22.85|22.72|22.8|22.5|22.57|22.51|22.9|22.95|22.5|22.21|22.38|22.14|22.43|22|22.36|22.62|23.52|23.45|23.57|23.61|23.32|23.18|23.12|23.36|23.07|22.83|23.66|23.73|24.32|23.71|23.75|23.75|24.35|24|23.39|23.28|22.43|22.77|22.26|22.52|22.82|22.65|22.93|23.02|23.36|21.69|21.1|21.43|22.03|22.64|22.2|22.46|23|23.77|23.62|23.75|23.18|23.33|21.75|22.05|22.31|22.98|22.21|20.93|20.88|20.3|20.84|20.75|22.3|22.1|21.82|21.12|20.79|21.05|20.86|21.2|21.43
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|50.89|49.97|50.07|49.39|49.27|49.96|49.86|49.15|49.62|49|49.68|48.42|48.67|48.21|50.56|49.77|48.96|48.19|46.37|47.5|47.95|46.86|47.43|47.16|47.25|47.45|46.61|47.2|47.47|46.33|45.09|45.6|45.09|45.08|44.26|43.13|42.88|43.23|41.13|41.69|40.94|41.54|40.26|41.81|42.03|41.16|41.21|41.68|41.66|41.17|40.72|41.53|43.24|43.96|42.87|43.36|43.83|43.65|44.49|44.77|44.91|43.83|44.41|45.17|44.75|44.02|44.81|43.83|42.38|42.29|43.22|42.49|44.39|44.35|43.92|44.02|43.82|43.75|44.47|44.52|44.71|45.26|44.5|43.48|42.6|41.97|42.16|42.9|43.04|45.21|45.62|45.12|44.51|44.56|45.2|45.47|45.79|45.76|42.71|42.08|41.46|41.25|42.96|42.45|42.54|43.3|43.08|42.05|42.79|42.9|43.16|42.76|44.05|43.48|42.47|42.39|43.42|43.89|42.91|44.26|43.65|44.63|42.09|42.34|43|42.55|44.06|43.82|42.54|42.16|43.99|43.2|42.82|43.08|42.17|39.89|38.4|39.8|38.62|39.09|37.44|38.03|37.31|37.99|38.14|38.09|36.81|36.28|37.73|37.51|37.49|37.92|38.67|39.7|39.52|39.22|39.46|37.64|36.57|36.25|35.62|35.8|36.72|35.98|33.18|32.86|32.69|33.16|33.6|34.63|34.73|34.51|33.91|33.62|32.96|32.42|32.65|33.05|33.03|33.02|33.12|33.13|32.15|31.48|31.07|31.3|31.97|31.82|31.9|32.23|32.67|32.33|31.77|32.94|33.12|33.13|32.02|31.39|31.15|30.27|30.8|31.29|31.7|33.45|32.9|32.22|32.68|33.31|32.69|32.87|32.89|33.66|33.01|32.5|31.27|31.35|31.36|31.84|30.19|31|28.55|28.2|28.8|28.73|28.75|28.8|29.5|30.24|30.85|31.47|31.5|30.77|31.03|30.25|30.09|31.79|31.49|30.17|29.71|29.69|30.29|31.39|31.67|30.44|30.92|31.02|32.19|32.3|33.25|32.08|31.57|31.78
00282|39277|/equities/global-payments|SnP500/R1000VALUE|20.26|19.81|20.43|19.46|19.16|19.33|19.4|18.82|18.65|17.03|19.22|18.4|18.86|19.01|19.55|19.82|19.68|19.45|18.82|19.2|19.32|20.55|23.15|23.23|23.61|23.3|22.8|22.34|22.4|21.56|21|21.63|21.28|20.77|21.08|22|19.23|20.07|18.98|19.26|18.5|20.18|19.27|20.31|22.4|19.85|20.43|22.93|24.27|24.23|24.04|22.75|22.93|23.02|22.63|22.56|23.6|23.71|23.93|24.01|24.18|26.5|26.5|26.61|26|26.45|25.62|24.96|24.43|24.87|24.93|25.05|24.95|24.68|23.3|23.95|21.8|21.91|22.22|21.69|21.18|21.56|21.89|21.46|20.98|20.37|20|19.43|19.01|17.28|17.28|16.36|16.33|16.48|16.93|16.67|16.56|16.13|15.94|16.3|17.02|17.16|17.47|17.62|17.5|17.23|16.5|15.89|16.27|16.19|16.48|15.47|15.96|16.19|15.55|14.7|14.21|14.4|13.96|14.09|14.8|14.95|14.38|14.15|14.36|14.37|14.63|14.75|13.49|13.73|14.09|13.92|13.94|14.05|14.12|13.69|12.91|12.62|12.75|13.24|13.05|11.5|11.52|11.16|11.2|11.03|10.62|10.76|11.41|11.31|11.21|11.21|11.07|11.25|11.64|11.51|11.8|11.66|11.55|11.59|11.56|11.99|12.71|12.53|11.76|11.89|11.09|10.93|10.99|11.27|10.81|10.72|11.12|11.31|11.62|12.05|12.2|12.26|11.88|11.7|11.55|11.87|11.45|11.35|10.89|11.3|10.65|10.41|9.72|9.49|9.84|9.68|9.09|9.52|9.39|9.44|9.44|9.32|9.21|8.52|8.63|8.79|8.8|9.31|8.87|8.88|8.26|8.43|8.63|8.5|7.78|7.71|7.75|7.61|7.5|7.91|7.67|7.7|7.47|7.7|6.6|6.95|6.99|7.25|6.97|7.03|7.13|7.38|7.42|7.84|7.91|7.84|7.88|7.51|7.62|7.21|7.42|7.07|7.1|7.43|7.19|7.06|6.68|6.24|6.39|6.42|5.85|6.36|6.96|6.78|6.57|6.18
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|31.23|30.8|31.09|30.89|30.69|30.38|29.89|28.82|29.11|29.15|28.93|28.08|28.52|28.38|28.91|28.96|28.71|29.36|28.48|28.71|28.8|28.19|28.34|28.32|28.52|28.28|27.92|28.11|28.39|28.04|27.66|27.64|27.8|28.37|28.33|28.05|27.76|27.68|27.31|27.66|27.28|27.16|26.69|26.72|27.04|27.59|26.56|27.33|26.99|26.02|25.95|26.02|26.55|26.29|26.38|26.71|27.12|26.72|25.78|25.15|25.15|25.38|25.16|25.4|25.03|24.58|24.43|24.44|24.45|24.82|24.73|24.13|24.71|24.83|24.71|24.6|24.5|24.24|24.19|24.28|24|23.96|23.57|23.34|23.02|23.31|23.37|23.48|23.41|23.51|23.44|23.42|23.36|23.39|22.72|22.67|23.23|23.12|23.57|23.46|23.26|23.31|23.91|23.56|23.07|23.54|23.44|23.13|24.19|23.75|23.03|22.64|22.94|22.87|22.73|23.03|23.2|23.64|23.55|23.81|23.85|24.61|23.96|24.41|24.07|24.87|25.4|25.21|24.89|24.76|24.92|24.69|24.37|24.76|24.62|24.01|22.45|22.96|23.91|24.2|23.1|23.15|22.92|23.04|23.07|22.96|22.47|22.58|23.24|22.92|23.11|23.89|23.84|23.62|23.57|24.03|24.09|24.08|22.8|23.01|22.23|23.13|22.82|23.7|24.18|24.2|23.49|23.48|23.2|23.55|23.16|22.81|22.24|21.56|21.08|20.8|20.16|20.25|20.25|19.82|20|19.98|19.67|19.6|19.45|19.61|19.38|19.5|19.16|18.96|18.67|18.52|18.08|18.52|18.59|18.57|17.94|17.89|18.19|18.05|17.86|18.13|17.4|17.04|16.74|16.34|16.76|17.08|17.27|17.16|16.58|17.39|17.3|17.44|16.87|16.96|16.67|16.58|16.02|16.66|15.63|15.84|16.14|16.2|15.8|15.86|15.96|16.01|16.74|16.78|16.64|16.2|16.34|16.63|16.59|16.51|16.76|16.48|16.02|16|16.31|16.11|15.44|14.6|15.33|15.28|16.12|16.2|16.6|16.44|16.33|16.14
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|36.13|34.44|34.98|32.96|33.68|34.41|32.51|33.18|32.91|31.19|30.29|28.26|28.51|27.19|26.12|25.18|25.11|24.89|24.7|24.22|24.51|23.28|20.99|19.72|19.2|17.72|16.8|17.89|18|18.02|15.28|14.96|14.7|14.56|14.46|14.5|14.35|14.22|14.57|13.77|12.16|11.69|11.3|11.79|10.57|9.94|9.99|10.6|11.1|10.99|11.67|11.81|12.58|13.04|13.53|14.5|15.2|14|13.9|13.5|13.89|14.48|14.02|13.73|13.18|13.42|14.55|14.87|14.91|15.21|18.87|17.63|18.25|18.47|17.38|17.9|17.5|17.11|17.09|16.97|16.13|15.59|15.74|15.24|13.6|13.94|14.14|15.59|15.5|16.24|16.74|16.57|16.55|17.08|17.54|18.49|17.41|16.12|15.9|15.3|15.12|14.24|14.86|14.25|14.3|14.59|14.19|13.5|13.29|11.87|11.77|11.47|12.8|13.06|13.87|13.65|14.76|14.53|14.71|13.79|14|14.42|15.37|14.52|15.32|14.7|14.66|14.78|14.24|12.72|13.08|12.5|12.21|11.66|11.8|10.08|9.62|9.61|10.12|10.86|10.63|10.97|11.54|11.67|10.83|10.91|10.49|10.4|10.95|10.14|9.65|9.59|9.33|9.85|9.89|9.02|8.66|8.7|8.24|8.02|8.47|8.71|9.23|8.9|8.64|9.01|7.54|7.61|7.9|8.48|8.42|8.15|8.71|9.97|9.5|10.26|8.9|8.92|7.86|7.8|6.94|6.87|7.2|6.75|6.22|6.73|6.97|6.86|6.29|6.85|7.12|7|6.59|8.04|7.98|7.58|7.12|6.36|5.59|5.15|5.66|5.13|5.18|5.2|5.3|5.59|6.64|6.72|6.89|6.52|6.52|7.31|6.67|6.35|5.55|4.9|4.72|5.79|5.16|5.35|3.92|4.2|4|4.25|4.03|4.04|5.3|6.46|6.76|7.06|6.78|6.6|6.8|7.12|7.51|8.24|8.02|6.95|7.13|6.81|9.06|8.37|8.16|8.34|8.95|10.19|12.46|12.72|13.52|14.78|14.55|15.99
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|23.89|23.29|23.2|22.78|22.68|22.75|22.56|20.92|21.18|21.04|21.44|20.88|21.22|21.55|22.85|23.55|23.81|24.66|24.48|24.54|24.63|22.95|23.04|22.95|23.55|23.6|23.75|23.9|23.88|23.2|21.49|21.43|21.73|22.01|21.51|21.74|21.37|21.75|21.15|21.33|20.81|22.67|22.3|22.74|22.9|22.65|23.47|23.52|23.86|24.17|23.38|23.47|22.96|22.5|21.53|22.27|23.45|22.83|22.46|22.32|22.25|21.65|22.01|21.28|22.64|22.1|23.01|25.3|24.28|23.91|24.73|24.96|25.64|24.79|24.55|24.3|24.17|24.46|25.26|25.91|25.45|24.28|23.69|24.56|24.09|23.45|23.26|23.98|23.7|24.47|24.91|26.8|26.64|27.56|28.05|27.69|28.48|28.93|29.8|29.54|29.25|29.09|29.6|28.1|25.52|25.18|25.13|24.69|25.14|24.91|25.19|24.68|25.3|25.18|24.95|25.07|26.07|26.25|25.75|23.89|23.76|23.61|23.8|23.46|23.67|23.36|24.5|24.32|24.23|24|24.16|23.41|24.36|25.09|24.68|23.77|22.74|23.16|23.93|25.25|25.02|24.14|24.14|24.47|24.45|25.09|24.43|24.41|24.57|24.24|24.52|23.41|23.99|24.35|23.83|23.57|23.55|24.43|23.5|22.79|22.39|22.55|23.55|23.45|24.38|24.52|25.23|25.71|26.45|27.88|27.02|29.77|29.85|29.45|28.96|29.43|28.79|27.43|27.86|27.02|26.68|25.86|26.34|27.14|24.38|24.2|24.32|23.55|23.62|23.52|22.16|21.51|20.64|21.13|20.56|20.88|22.05|20.79|21.07|21.23|20.81|22.25|22.19|22.51|21.81|21.15|21.21|20.95|22.39|20.47|20.7|19.25|18.52|19.5|19.05|19.25|20.5|19.79|21.38|21.72|19.88|19.88|20.29|18.81|18.41|17.9|18.95|19.4|20.56|20.38|20.59|19.98|20.7|19.38|19.3|19.16|19.48|16.68|16.05|20.48|21.95|22.25|20.85|20.31|20.82|22.75|25.62|25.45|24.45|25.65|25.35|24.07
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.83|36.12|36.46|33.56|32.28|31.75|31.65|32.67|32.94|31.74|31.08|32.06|32.02|30.98|31.55|30.05|29.91|29.75|29.15|29.37|29.12|29|31.05|31.46|32.87|32.81|33.53|32.29|32.6|31.79|31.78|32.15|28.78|28.71|27.68|28.45|28.21|29.03|30.8|32.93|33.95|34.07|33.87|32.87|32.61|30.04|36.95|36.3|37.1|35.88|37.22|36.3|38.39|36.83|35.5|38.53|39.82|39.08|41.66|38.56|38.63|36.51|35.62|35.2|33.5|35.58|35.61|35.05|36.65|38.7|39.47|37.75|34.77|33.02|30.98|31.93|31.86|33.06|32.91|32.51|30.68|28.03|30.55|28.82|29.02|30.64|31.36|34.26|32.51|32.5|33.05|31.16|28.63|28.23|29.41|29.21|28.02|26.64|23.34|24.18|24.05|24.06|23.2|22.4|21.7|21.6|20.86|20.45|21.25|20.8|21.92|20.3|22.16|22.32|21.03|21.96|20.19|22.4|22.38|21.25|20.95|20.98|20.42|20.9|20.65|18.99|19.62|19.9|19.62|19.23|19.37|20.42|19.91|19|18.46|18.52|17.22|17.16|17.68|17.2|16.79|15.76|15.15|15.06|14.47|14.38|14.04|14.84|15.88|15.28|15.75|14.91|15.11|15.53|15.02|14.6|14.43|14.52|14.23|14.57|14.11|14.9|15.43|15.34|14.93|15.01|14.48|14.74|14.6|15.76|15.98|15.46|15.82|14.82|15.07|14.46|13.74|14|13.02|13.12|13.4|12.73|12.2|11.68|11.57|12.11|12.11|11.94|11.99|12.05|12.38|12.7|12.02|12.19|12.12|12.25|12.09|11.65|11.71|11.71|11.12|10.55|11.15|11.3|11.19|11.56|11.58|12.15|12.03|11.94|11.85|11.88|11.85|10.97|10.6|10.47|10.8|10.27|10.72|10.35|9.78|10.33|10.13|10|9.6|9.44|9.38|9.2|9.41|9.82|9.49|9.2|9.54|9.88|10.1|10.69|9.43|8.93|8.29|8.55|7.44|7.67|7.04|7.15|6.59|6.49|7.07|6.92|7.6|7.34|7.42|6.89
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|6.59|6.42|6.66|6.56|6.7|6.86|7.12|7.12|7.24|7.35|7.29|6.75|7.09|7|6.77|6.7|6.3|6.33|6.47|6.37|6.3|6.06|5.91|5.84|5.93|5.93|6.18|6.11|6|5.63|5.74|6.11|5.81|5.84|5.73|5.63|5.54|5.32|5.51|4.92|4.81|4.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|62.22|62.14|62.9|64.96|63.29|64.26|64.82|61.15|61.56|58.75|61.2|60.78|63.37|63.77|69.01|68.04|67.8|70.1|70.89|71.6|72.8|69.53|70.47|70.2|69.51|71|73.23|74.93|73.34|71|67.67|67.62|67.29|63.81|64.16|62.75|61.18|61|59.4|59.14|57.76|59.45|56.9|57.19|56.64|52.9|51.37|54.3|54.89|52.64|53.05|49.07|50.61|50.81|49.68|49.58|50.82|50.84|51.35|49.61|52.45|51.88|51.07|48.9|50.77|51.27|52.52|52.03|51.75|52.45|54.64|53.1|52.86|52.15|51.49|51.83|52.53|51.32|53.9|55.1|53.54|53.39|50.97|48.72|49.48|49.2|45.04|48.44|48.73|51.7|49.92|48.8|49.17|51.13|52.11|51.41|53.19|53.45|53.62|49.74|49.78|50.86|49.63|49.25|48.4|49.89|50|46.9|48.85|47.02|46.71|45.8|57.27|56.78|58.94|60.56|60.4|61.7|62.1|61.26|61.37|61.27|59.48|58.41|59|59.54|60.75|60.3|58.85|60.68|59.19|57.7|56.03|58.85|59.64|57.57|55.55|57.86|59.41|59.71|59.39|60.4|62.32|62.32|60.78|60.82|58.42|56.8|59.87|59.75|62.7|60.93|61.06|61.33|61.87|60.2|57.16|57.49|56.43|54.95|54.83|56.32|58.07|58|54.3|52.84|51.25|52.22|51.96|53.65|53.12|53.95|53.21|52.34|51.04|48.08|46|47.19|47.2|47.63|47.12|47.82|45.85|47.17|45.14|46.61|47.51|47.41|47.33|47.26|50.61|49.45|47.9|48.4|47.35|48.75|49.82|49.36|49.12|46.18|46.66|45.7|45.35|41.31|39.5|40.06|41.9|43.72|44.53|42.16|40.81|43.54|43.89|44.5|41.73|41.06|41.4|37.42|39.8|41.06|38.97|37.3|39.59|40.82|41.45|40.77|41.78|41.47|47.1|49.06|47.94|45.76|47.33|47.49|48.11|48.54|50.49|51.16|52.45|52.94|54.68|53.75|50.15|46.99|47.23|46.01|48.3|48.47|49.23|48.6|47.16|46.96
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|103|103.2|104.45|105.34|103.73|103.32|99.02|96.82|97.17|95.58|96.41|94.16|95.84|94.23|96.48|97.09|95.27|96.06|93.31|92.27|91.27|91.67|93.31|92.45|92.01|86.94|84.73|86.67|88.42|85.78|86.48|87.25|89.2|89.85|89.77|86.75|84.94|87.04|84.23|85.2|83.87|84.51|80.61|82.59|85.5|84.01|80.97|83.48|84.6|82.3|83.8|86.55|88.9|88.05|87.9|90.99|90.47|91.93|85.02|80.91|82.27|80.55|80.98|82.6|81.55|82.03|83.29|83.65|80.94|80.75|84.86|85.37|87.69|88.83|85.89|86.28|86.52|86.18|88.03|87.95|88|86.46|84.02|78.33|74.85|74.57|77.02|77.17|75.15|76.28|76.31|74.3|74.71|76.62|77.69|77.15|80.57|79.27|78.41|76.81|75.59|76.08|76.36|74.27|74.05|74.87|73.08|71.6|74.16|72.37|66.4|66.75|68.61|67.25|68|70.19|70.98|72.93|72.9|71.23|73.76|71.17|66.13|66.32|67.76|67.5|69.31|68.64|67.2|65.71|65.55|64.7|63.65|62|61.74|58.48|55.03|56.3|62.95|63.08|63.1|63.5|61.43|61.23|61.33|60.6|58.54|61.33|65.1|62.4|64.77|66.52|68.16|67.92|67.6|66.29|65.66|66.12|64.95|63|63.5|61.08|63.74|64.46|66.7|65.71|62.7|63.93|64.02|65.89|65.5|65.42|65.5|65.15|64.34|63.15|63.6|62.15|58.98|57.85|57.97|57.97|57.05|55|53.72|54.97|56.14|54.9|53.9|54.73|53.92|54.25|51.97|55.25|53.24|53.75|53.22|53.11|53.72|52.74|51.02|50.96|51.06|51.72|51.7|51.57|51.19|49.92|48.16|46.64|44.05|47.5|43.62|43.75|39.86|40.11|38.28|37.72|35.7|38.52|34.94|35.02|36.13|37.35|37|38.67|41.68|43.13|46.36|48.35|46.84|45.19|46.5|45.99|47.2|49.06|48.07|45.86|42.63|41.1|47.88|48|43.27|38.64|42.33|44.99|48.2|46.48|50.02|52.28|50.09|50.5
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|32.46|32.43|31.87|32.94|32.75|31.41|30.21|30.15|29.42|28.62|29.83|29.16|29.61|28.78|29.31|29.6|28.38|28.81|28.26|28.29|27.9|27.36|27.25|27.15|27.01|26.53|26.45|27.18|26.83|26.93|27.01|25.1|23.3|23.16|22.62|22.75|21.92|21.89|20.79|20.29|19.57|19.83|18.55|18.81|19.01|17.49|17.51|18.1|18.11|18.01|18.11|18.52|18.84|18.78|19.33|19.87|19.93|19.71|20.93|21.01|20.78|21.1|20.76|20.9|20.85|20.59|20.34|20.26|20.5|20.75|21.52|21|21.5|19.99|20.18|20.36|20.29|20.32|20.64|20.63|20.1|19.72|19.21|18.94|19.1|18.72|19.32|19.65|20.27|21.8|21.45|20.39|20.18|20.43|20.9|21.23|21.94|21.3|21.48|21.57|20.85|20.15|20.66|20.03|20.33|20.32|20.79|19.75|19.8|18.92|18.81|19.29|20.33|20.4|20.71|20.52|20.8|20.78|20.93|20.29|20.3|20.4|18.8|19.55|18.66|18.6|19.38|19.19|18.41|17.97|19.06|18.98|18.86|19|18.5|17.69|17.4|18.46|18.75|18.97|18.22|18.4|18.92|18.94|18.52|17.88|17.63|17.61|18.17|17.96|17.96|17.98|18.73|19.35|18.95|19.07|19.1|19.66|19.04|17.7|18.5|18.89|20.7|21.87|22.62|22.68|21.24|22.21|21.74|22.57|21.87|21.69|21.82|20.69|19.75|21.4|21.79|21|21.02|21.22|21.13|19.83|20.88|22.11|21.79|22.19|22.3|21.8|21.84|20.64|20.65|20.36|18.26|18.9|18.75|18.73|18.5|18.61|18.7|18.99|18.92|19.14|17.94|17.8|18.07|17.5|17.17|17.43|16.68|16.01|15.59|16.15|16.11|15.95|16|14.2|14.75|14.99|13.86|14.59|12.97|12.52|12.11|12.14|11.9|11.5|12|12.02|12.03|11.85|11.55|11.12|11.34|11.87|12.33|12.82|12.89|11.68|10.74|10.65|10.63|10.85|10.73|11.17|11.14|11.89|12.5|12.8|13.15|13.46|12.6|12.35
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|29.5|28.4|28.68|30.86|31.29|32.76|33.23|33.06|33|32.8|33.44|33.16|34.45|33.25|34.71|35.89|37.23|37.43|36.16|35.59|35.85|34.14|33.52|32.5|32.84|32.93|33.16|31.81|29.74|29.13|27.64|28.67|28.72|29.61|28.8|28.27|27.57|27.78|27.56|27.21|26.15|25.83|25.49|25.11|24.96|24.21|24.03|24.29|24.34|23.4|23.76|24.07|24.12|23.93|23.49|23.26|24.17|24.96|25.21|24.45|25.02|25.85|25.49|26.23|25.66|24.73|25.05|25.28|24.23|24.68|25.39|24.5|24.5|24.58|23.27|23.78|24.12|23.92|24.12|24.54|23.98|24.33|22.96|23.12|23.27|23.01|23.92|24.57|24.22|24.92|24.85|24.85|23.87|23.41|23.61|24.33|25.36|25.29|25.2|25.34|24.79|24.23|25.31|24.58|24.67|24.36|24.73|23.58|22.85|23.34|22.43|21.93|21.67|21.68|21.35|21.99|22.02|23.22|22.85|23.06|23.9|23.85|23.23|24.01|23.57|23.83|25.21|25.41|25.14|25.14|25.24|24.49|23.83|25.12|24.54|25.34|25.3|25.04|24.25|23.94|23.23|23.37|23.36|23.35|22.93|22.92|22.12|21.83|22.72|22.53|23.43|22.8|22.73|22.12|21.91|21.58|21.42|21.88|20.27|20.03|20.16|21.76|21.62|22.6|22.87|25.63|25.52|25.57|25.45|26.22|25.34|25.17|25.57|25.9|25.59|24.38|23.67|23.67|23.03|22.97|22.45|22.26|21.93|21.32|20.5|21.43|21.18|21.23|21.35|21.67|21.85|21.63|20.54|20.44|19.7|19.82|19.14|19.14|19.3|19.22|19.66|19.85|20.12|19.89|19.8|19.09|18.98|19|18.69|17.85|18.23|17.8|17.52|17.11|16.89|16.39|15.57|15.36|15.25|15.61|15.5|15.73|16.09|15.93|15.68|16.23|16.77|16.75|17.11|17.4|17.71|17.34|17.07|17.76|17.37|19.84|19.44|19.28|19.4|19.77|20.08|19.35|18.41|19.25|19.23|18.94|19.36|19.44|19.57|19.02|19.35|19.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|33.87|32.57|33.32|32.2|32.2|32.74|31.29|31.92|30.9|30.34|30.65|28.36|28.09|26.4|27.55|27.04|27.54|28.35|25.89|25.08|24.34|23.13|24.47|24.77|26.86|27.37|27.11|25.64|24.94|24.67|23.9|24.71|23.98|23.73|22.45|23.03|22.02|22.93|23.73|24.73|25.83|25.17|25.25|25.84|27.03|24.75|27.88|29.23|30.13|28.21|29.05|29.26|33.55|32.13|32.7|37.45|38.15|36.37|37.7|35.18|34.44|34.91|33.3|33.28|30.48|33.98|34.1|32.47|35.83|37.96|37.87|36.03|35.09|33.2|30.95|31.33|31.11|31.73|29.78|29.16|27.5|26.89|27.7|27.23|25.23|25.86|26.82|30.2|29.07|29.96|29.7|29.15|27.8|27.27|29|28.75|28.56|26.42|24.57|24.73|23.8|22.91|22.62|21.66|20.95|20.43|19.25|18.82|20.43|19.22|20.16|18.9|19.98|20.02|19.18|19.65|19.04|20.55|20.26|20.32|19.95|19.55|18.61|17.14|16.49|15.79|17.02|16.82|16.55|15.43|15.68|16.23|15.52|14.93|14.12|14.28|14.6|14.5|14.93|14.75|14.46|13.78|13.43|13.34|12.72|12.75|12.26|12.1|12.66|12.91|13.71|13.35|13.29|12.93|13.12|12.51|12.31|12.47|12.12|12.57|12.88|13.49|14.04|14.78|14.29|14.12|13.84|14.24|14.45|15.24|14.86|14.66|14.74|14.16|14.51|14.71|13.76|14.21|14.05|13.85|13.75|13.32|12.89|12.05|12.03|12.89|13.08|13.26|12.84|13.35|13.53|13.5|13.19|13.38|13.76|14.44|14.62|14.57|14.45|14.01|13.46|13.1|13.72|13.85|14.55|14.84|14.99|15.45|14.88|15.44|15.04|15.02|14.3|13.22|12.9|12.88|13.15|12.88|13.21|13|12.64|13.54|13.75|13.52|12.22|12.52|12.49|12.28|13.11|13.21|14.11|14.13|14.85|14.67|14.16|13.66|13.6|12.89|14.11|14.91|13.43|14.32|12.45|12.94|12.53|11.86|12.56|12.31|13.35|13.57|13.56|12.68
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|54.01|52.38|52.4|52.84|54.34|52.59|52.73|55.35|54.95|55.18|54.1|52.12|51.79|51.4|53.86|52.41|52.04|51.26|49.83|47.96|46.27|48.41|48.98|49.06|50.1|50.72|52.27|51.47|51.33|50.07|50.51|51.03|51.37|50.59|50.87|50.14|51.02|51.47|50.1|50.15|49.12|48.26|47.11|47.5|48.45|47.71|48.25|47.75|46.73|45.06|45.83|45.76|46.9|47.19|46.64|46.81|47.17|46.62|46.23|46.43|46.46|47.86|46.84|47.26|45.91|46.98|46.89|48.57|46.19|46.27|45.61|44.86|44.85|44.5|43.64|43.58|44.41|44.19|43.38|43.27|42.48|41.47|40.45|38.52|41.14|40.98|41.73|42.62|42.95|43.84|43.93|41.74|40.48|42.08|43.37|42.1|43.17|42.74|41.79|41.95|41.11|41.46|39.16|40.12|40.41|40|42.11|39.95|38.71|37.51|37.01|36.51|37.45|35.74|36|35.74|38.09||36.92|36.59|35.08|34.81|32.99|34.24|34.84|34.4|34.82|33.82|34.84|34.45|32.77|32.47|32.83|31.9|31.82|31.61|29.07|29.17|30.08|31.66|30.46|30.98|31.69|32|31.29|31.59|30.59|31.33|33.55|30.5|31.68|30.39|31.64|32.3|31.86|33.88|34.2|33.58|32.67|34.39|34.65|35.23|39.2|38.13|38.19|36.84|34.84|35.48|36.33|35.52|35.75|34.27|35.64|35.21|35.08|35.33|34.5|34.02|33.38|33.84|33.75|34.2|33.6|33.72|32.88|32.66|31.8|31.02|29.39|28.84|28.39|28.26|27.95|29.23|28.12|28.5|28.86|28.57|29.55|28.79|28.58|28.38|27.77|27.76|26.5|26.41|26.27|25.13|24.87|24.58|24.45|24.7|24.43|22.92|20.93|20.98|21.52|21.61|22.68|21.98|21.57|21.08|20|19.3|17.48|18.68|20.27|20.2|21.21|21.65|22.4|22.41|22.36|22.35|21.9|21.28|21.8|25.11|23.71|25.98|27.05|27.25|26.48|26.3|26.62|26.55|27.11|26.62|24.98|25.93|25.93|24.04
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|53.04|52.29|51.77|52.54|55.55|54.53|54.5|55.38|56.22|54.66|54.31|53.48|54.63|53.05|53.09|52.38|50.73|51.88|50.4|52.37|50.58|50.07|49.8|49.9|51.02|49.65|50.89|53.11|52.74|52.92|53.12|52.41|51.05|53.25|53.14|53.45|51.63|51.94|51.34|54.27|53.91|53.82|52.53|53.11|55.99|56.07|55.56|55.48|55.07|54.61|54.77|55.46|56.33|56.82|55.89|53.92|53.74|53.34|51.21|50.68|50.52|52.23|53.4|53.86|52.42|51.23|52.45|53.65|51.66|51.53|51.68|54.42|54.45|54.4|55.25|56.09|57.86|55.67|55.28|54.68|54|55.05|55.69|56.97|58.8|55.92|56.3|56.31|55.5|57.96|59.27|58.54|58.23|60.76|61.54|61.73|63.87|62.98|60.74|61.43|62.23|61.58|64.98|64.01|64.56|64.56|64.97|66.25|64.65|63.9|63.19|61.27|60.39|60.1|60.11|61.78|62.48|64.42|62.62|61.61|61.24|60.25|57.96|55.9|54.84|54.01|55.54|54.63|54.85|55.42|54.62|51.94|51.69|51.93|52.2|50.69|48.47|46.6|46.45|47.31|46.16|48.18|47.95|49.76|48.4|47.82|47.71|46.66|48.44|46.04|46.44|46.28|45.51|45|45.19|45.75|44.62|44.37|44.2|44.26|44.61|44.45|43.78|43.1|41.7|41.17|40.91|41.75|42.49|42.16|41.45|41.86|39.45|39.07|37.76|37.48|37.7|37.42|38.27|38.35|38.02|38.41|38.86|38.85|38.59|38.59|38.47|38.55|38.19|37.58|37.03|37.17|36.71|36.52|36.23|35.47|34.95|34.82|36.48|35.98|36.02|37.05|36.8|35.59|35.45|34.91|35.59|36.25|35.4|35.55|34.33|33.77|33.81|32.81|32.23|32.02|31.63|31.85|31.47|33.03|31.31|31.54|32.3|32.43|32.55|32.23|32.25|33.01|34.16|33.55|33.75|33.58|33.88|32.77|31.95|32.2|32.56|32.51|32.22|32.4|32.7|31.93|31.16|30.86|31.41|32.07|36.91|36.92|37.88|37.52|37.5|36.88
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|60.26|60.28|59.68|58.48|58.18|57.02|57.56|57.87|56.29|55.47|55.98|50.45|52.8|51.42|55.58|54.27|54.94|54.57|51.94|50.52|49.02|47.95|49.57|50.3|52.25|51.91|50.3|45.32|46.04|45|43.85|43.31|42.58|41.43|39.12|41.42|40.57|40.15|43.78|46.07|49.67|48.75|51.94|52|51.43|50.68|56.02|53.35|52.85|46.12|46.4|45.58|50.76|48.9|47.27|48.34|48.58|47.76|51.48|47.53|48.61|47.47|46.88|47.9|46.23|47.95|47.06|46.64|46.09|48.25|50.02|48.32|47.42|45.67|42.27|42.69|42.22|41.05|41.83|43.74|42.88|41.63|42.93|40.97|38.76|39.34|39.99|45.83|44.7|44.51|45.8|44.19|40.7|41.22|43.16|40.12|39.29|39.68|37.27|37.51|36.95|36.22|37.22|34.32|32.31|31.62|30.02|29.42|31.67|31.22|31.87|30.23|32.47|32.81|31.5|31.83|32.42|34.61|33.65|32.27|31.73|30.43|28.18|28.09|27.92|26.67|27.46|28.05|28.33|27.35|28.12|29.33|27.6|26.22|26.75|26.9|29.46|29.14|30.52|30.01|28.83|28|27.33|27.43|26.44|25.91|26.15|26.04|27.78|27.04|28.19|27.37|26.44|25.75|24.76|23.67|23.37|23.53|23.25|24.47|23.86|23.71|22.38|21.78|21.35|20.9|20.88|21.94|21.53|22.33|21.45|20.52|20.11|19|18.8|19.14|18.91|19.15|17.91|17.74|17.74|16.73|15.66|15.79|15.67|16.66|16.66|17.21|17.62|17.66|17.94|17.57|16.53|16.39|16.29|16.15|15.72|15.44|15.58|15.76|15.46|16.04|16.24|16|16.15|16.43|16.67|16.55|16.29|16.33|16.24|15.88|15.27|15.24|14.95|15.08|14.6|15.1|14.97|14.75|13.93|14.37|14.84|14.57|14.67|15.27|15.73|18.47|18.66|18.42|18.59|18.22|18.64|18.8|19.19|18.67|18.62|17.7|17.31|17.28|17.38|21.68|21.17|22.35|22.64|22.12|23.37|23.84|24.37|24.02|23.71|22.98
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|27.09|26.13|28.8|29.95|30.79|29.19|29.45|29.77|29.98|28.82|29.57|27.06|27.52|26.82|29.32|28.13|26.84|27.97|24.91|25.19|24.3|23.57|23.64|23.43|24.27|25.42|24.52|24.22|23.34|21.93|23.82|24.62|24.26|24.93|22.99|21.76|21.01|21.04|19.68|21.42|21.11|21.41|20.03|21.72|22.5|21.86|22.12|23.34|24.68|24|19.64|19.24|20.05|20.07|21.14|22.45|23.46|23.84|25.61|24.79|27.32|27.68|27.44|26.73|24.75|24.82|24.47|25.86|24.84|24.9|25.98|21.12|20.84|19.3|18.96|19.73|19.02|18.38||17.49|17.08|16.21|15.28|13.51|13.53|13.39|14.16|14.44|13.44|13.36|12.43|11.91|11.71|11.5|11.46|10.91|11.4|9.63|9.97|10.62|9.81|9.54|9.81|9.16|9.23|9.45|9.34|9.06|9.19|8.89|7.71|8.15|8.25|8.01|7.94|8.2|8.56|9.35|9.58|9.18|9.51|9.21|8.71|7.31|6.66|6.16|6.87|7.03|6.72|6.66|6.25|6|5.75|5.96|5|5.02|4.86|4.8|4.88|4.85|4.76|5.09|4.98|4.88|4.79|4.86|4.85|4.5|4.98|4.86|5.12|5.45|5.71|5.71|5.33|5.33|5.19|5.14|4.94|4.84|5.02|5.04|5.69|5.52|5.25|5.14|4.83|4.83|5.11|5.05|5|4.94|4.82|4.97|4.38|4.48|4.55|4.49|4.41|4.28|4.23|4.31|4|3.76|3.48|3.83|3.6|3.4|3.25|3.44|3.59|3.48|3.4|3.87|3.83|3.99|4.1|3.99|3.98|3.58|3.44|3.71|3.37|3.34|3.25|3.19|3.11|3.33|3.16|3.13|2.79|2.5|2.39|2.25|2.24|2.25|2.26|2.12|2.2|2.17|2.09|2|1.81|1.9|1.92|2.02|2.48|2.5|2.67|3|3.11|3.19|3.1|3.23|3.46|3.44|3.54|3.31|3.1|3.23|3.17|3.05|2.79|2.94|2.46|2.31|2.5|2.63|2.69|2.61|2.54|2.5
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|9.42|9.21|9.8|9.51|9.56|9.54|9.47|9.41|9.38|9.3|9.36|9.17|9.14|9.11|9.33|9.52|9.5|9.46|9.34|9.42|9.41|9.39|9.34|9.49|9.53|9.6|9.49|9.5|9.2|9.03|8.82|9.01|8.92|8.98|8.99|8.99|9.01|8.94|9.05|9.22|9.11|9.41|9.43|9.34|9.46|9.19|9.11|9.22|9.29|9.15|8.94|8.78|8.99|8.9|8.49|8.37|8.46|8.39|8.28|8.39|8.54|8.45|8.34|8.29|8.5|8.51|8.62|8.72|8.54|8.69|8.49|8.34|8.34|8.36|8.17|8.18|8.13|8.07|8.24|8.15|8.77|8.75|7.92|7.88|7.88|8.11|7.94|8.25|7.86|7.94|7.95|8.07|7.8|7.58|7.64|7.59|7.4|7.5|7.56|7.42|7.45|7.5|7.66|7.66|7.54|7.5|8.21|8.14|7.99|7.79|7.62|7.53|7.7|7.74|7.73|7.83|7.63|7.98|7.75|7.99|7.84|8.05|7.66|7.79|7.5|7.61|7.84|7.56|7.34|7.44|7.7|7.68|7.61|7.97|7.28|7.03|6.69|6.6|6.65|6.72|6.68|6.75|6.97|6.91|6.75|6.5|6.89|6.93|7.42|7.26|7.53|7.62|7.67|7.91|7.39|7.65|7.71|7.81|7.55|7.49|7.6|7.62|7.76|7.44|7.44|7.41|7.08|7.03|7.24|7.21|6.93|7|6.89|6.88|6.74|6.46|6.28|6.38|6.41|6.54|6.47|6.54|6.62|6.7|6.73|6.76|6.68|6.17|5.89|5.89|5.89|5.88|5.76|5.67|5.62|5.54|5.4|5.33|5.33|5.43|5.4|5.83|5.86|6.2|6.11|6|6.08|6.02|5.99|5.88|5.86|5.6|5.79|5.75|5.43|5.49|5.46|5.42|5.26|5.4|5.04|5.23|5.25|5.43|5.51|5.52|5.63|5.44|5.76|5.76|5.9|5.66|5.73|5.6|5.61|5.59|5.72|5.77|5.79|6.05|6.24|6.14|5.86|5.58|5.4|5.51|5.49|5.54|5.71|5.58|5.42|5.58
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|24.76|23.05|23.06|24.46|24.61|25.43|25.74|25.92|26.26|25.69|26.24|25.68|25.09|24.69|25.88|26.98|27.33|26.63|25.06|24.58|24.34|23.41|23.97|23.63|23.8|24.11|24.39|25|23.39|22.88|22.39|23.03|22.41|22.03|23.04|22.39|22.29|22.2|22.13|21.79|21.21|21.24|20.2|21.88|21.05|21.31|21.38|21.8|21.36|20.59|20.77|20.41|20.22|19.74|19.6|20.02|20.89|20.53|20.04|19.7|20.05|20.9|20.6|20.75|19.74|19.23|19.17|19.53|19.53|19.54|19.48|19.21|19.17|18.8|18.51|18.34|18.02|18.08|17.98|17.61|17.05|17.03|16.11|16.39|16.37|16.41|16.63|16.5|15.86|16.49|17.24|16.6|16.89|17.28|17.6|17.83|18.21|18.08|17.36|17.5|17.35|17.13|17.16|16.71|16.52|16.34|16.7|15.96|16.34|16.43|16.16|16|16.15|16.02|16.09|16.14|16.51|16.69|15.9|15.53|15.62|15.87|15.81|16.13|16.35|16.14|16.89|16.33|16.11|16.16|15.84|15.12|14.86|15.53|14.59|14.21|14.4|14.28|14.01|13.91|13.49|13.33|13.43|13.49|12.83|12.69|11.94|12.12|12.65|12.87|12.53|12.23|12.42|12.25|11.97|12.01|12.29|11.97|11.59|11.42|11.29|11.62|11.92|11.88|12|12.61|11.97|12.01|12.07|12.14|11.87|12.09|12.28|12.65|12.37|12.58|12.41|11.96|11.96|11.7|11.47|11.08|11.18|10.89|10.42|10.52|10.67|10.2|10.45|11.13|11.47|11.08|10.19|10.33|9.76|9.91|9.78|9.62|9.25|9.64|9.77|9.47|9.52|9.6|9.15|8.91|8.58|8.89|9.31|8.79|8.32|8.45|8.11|7.74|7.68|7.38|6.91|7.02|6.76|7.44|5.96|6.53|6.76|7.41|6.98|7.62|7.96|7.69|8.3|8.36|8.74|8.54|8.79|8.4|8.74|8.94|9.03|8.61|8.44|8.28|8.26|7.79|7.96|8.66|9.15|9.52|9.78|9.77|9.9|9.9|9.71|9.72
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|20.8|20.71|20.24|20.54|19.88|19.2|18.78|18.7|18.98|18.22|18.36|18.12|18.21|17.56|18.53|19.42|19.17|19.1|18.93|19.07|19.76|19.16|18.7|18.45|18.13|18|17.91|17.96|18.06|18.16|17.35|17.46|17.88|17.64|17.13|16.66|15.94|16.43|16.42|16.58|15.99|16.13|15|14.73|14.58|13.86|13.97|14.91|14.38|14.83|15|13.59|14.71|14.77|14.54|14.59|15.38|14.74|14.96|14.81|15.15|14.94|15.06|15.51|14.98|15.1|14.54|15.47|14.31|13.87|14.21|14.41|14.48|13.73|13|13.06|13.13|13.58|13.27|13.5|13.35|12.95|12.95|12.69|12.52|12.5|12.3|13.26|12.93|12.87|12.63|12.53|12.26|12.03|10.91|11.2|11.18|10.98|11.32|11.02|10.66|10.81|10.86|10.67|10.32|10.34|10.22|9.36|9.53|9.29|9.43|9.46|9.82|9.86|8.99|9.13|9.05|9.33|9.38|9.53|9.67|9.28|8.78|9.08|9.11|9.46|9.52|9.56|9.52|9.45|9.53|9.16|9.12|8.78|8.94|8.47|8.14|8.27|8.43|8.68|8.44|8.22|8.3|8.04|8.29|8.22|7.49|9.03|9.15|8.89|8.92|9.14|9.27|9.45|9.5|9.87|9.65|9.64|9.45|8.9|9.08|8.94|9.84|9.99|10.38|10.48|10.15|9.82|10.15|10.32|10.31|10.5|10.45|10.8|10.8|11.49|11.59|10.97|10.51|10.26|10.07|10.13|10.04|9.87|9.66|10.03|10.44|10.13|9.29|9.51|9.56|9.22|8.81|9.6|9.12|9.18|9.05|8.83|9.72|9.12|9.52|9.72|10.24|10.38|9.67|9.48|9.85|9.53|10|8.85|8.39|8.15|7.87|7.56|7.2|6.95|6.95|7.4|7.38|7.95|7.11|7.17|7.2|8.25|8.08|7.48|7.9|8.51|8.73|9.47|8.43|8.14|8.59|8.44|8.55|8.84|8.69|7.67|7.57|7.4|6.64|5.94|5.46|5.2|5.46|5.87|6.13|6.13|6.1|6.67|6.84|6.09
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|63|63.47|64.86|64.4|64.47|64.93|63.03|62.79|62.61|58.02|60.49|58.23|59.05|59.71|60.86|62.23|59.62|57.32|53.46|54.49|54.52|52.98|55.31|55.19|55.11|56.47|53.41|52.65|53.37|52|56.79|65.7|66.5|63.8|66.15|66.09|65.45|66.06|61.46|61.44|60.93|60|57.67|58.1|51.54|55.41|55.83|55.28|53.7|52.58|50.31|51.86|51.55|49.8|47.8|44.92|41.8|45.18|49.59|47.81|49.83|52.65|52.1|51.71|50.29|50.86|53.2|53.66|50.85|54.9|56.05|55.18|56.53|57.08|54.33|55.17|47.17|49.33|48.13|46.63|45.04|44.08|42.97|43.92|45.93|44.88|45.56|47.88|47.8|49.12|50.03|47.83|46.86|46.12|45.76|42.04|39.85|38.91|41.03|41.75|39.35|37.75|39.42|38.15|37.78|36.89|36.3|34.69|35.08|34.65|30.96|32.34|34.09|32.57|31.45|31.93|33.75|34.86|33.33|33.36|33.42|34.65|33.61|32.86|33.26|29.42|29.69|29.44|29.75|28.29|26.42|24.19|23.27|23|22.4|19.15|18.11|19.11|19.59|20.4|19.21|19.45|19.5|19.27|18.99|18.85|18.67|17.77|18.11|17.05|17.34|15.75|16.16|16.62|16.4|16.2|16.56|17.07|15.83|16.65|15.84|16.29|19.01|18.1|18.99|18.93|19.36|21.03|20.83|21.99|21.92|21.61|21.67|22.44|23.33|23.53|22.61|20.37|22.93|22.69|22.65|22.49|22.31|22.33|20.6|20.67|19.95|20.29|19.76|19.36|19.42|18.83|17.39|17.89|17.95|17.89|17.59|17.24|16.66|16.07|17.46|16.83|15.71|16.83|15.44|15.1|15.38|15.2|14|12.99|12.95|13.24|11.71|11.22|10.5|9.86|9.16|9.4|9.37|10.04|9|9.5|9.8|9.76|8.94|9.09|9.94|10.2|10.71|10.29|10.4|10.21|10.31|10.11|10.3|10.41|10.73|11.13|11.03|12.24|13.9|13.75|12.98|12.46|12.18|12.46|13.28|13.3|13.3|13.53|12.75|12.72
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|22.79|22.31|22.55|22.47|22.49|22.36|22.23|21.68|21.67|21.85|22.58|22.21|22.9|22.73|23.71|23.99|23.65|23.28|23.01|23.1|23.51|23.78|23.75|23.35|24.91|24.49|24.25|24.63|24.78|24.54|24.25|24.23|24.12|24.31|23.73|23.93|23.98|24.23|23.9|24.02|23.89|23.94|23.77|24.73|24.47|23.8|23.17|23.45|23.58|23.28|23.77|24.07|24.13|23.86|23.5|23.82|24.12|24.15|23.45|23.54|23.65|24.13|24.26|23.8|23.26|23.45|23.93|23.23|23.1|22.88|23.74|22.71|24.3|24.55|23.75|24.21|24.4|24.11|24.4|24.5|24.08|24.19|23.29|23.2|22.11|21.71|21.73|22.47|23.21|23.67|23.68|23.9|23.96|24.7|24.59|24.32|24.94|25.3|24.98|24.46|24.23|24.02|24.68|23.98|23.98|23.71|24.05|23.14|23.77|23.49|22.82|23|23.67|23.34|22.5|23.15|23.03|23.25|22.38|22.56|22.97|23.15|22.77|23.6|23.53|24.14|24.74|24.43|23.69|23.89|24.17|24.13|24.12|24.42|24.37|23.95|23.36|24.69|25.07|25.15|24.21|24.65|24.59|25|24.32|24.14|23.42|23.76|24.43|23.89|23.74|22.95|23.17|22.92|21.79|22.5|22.54|22.77|22.38|22.1|21.5|21.4|21.76|21.45|21.78|21.85|21.55|21.89|22.86|23.6|23.13|22.76|22.98|22.42|22.33|22.76|22.59|22.3|22.29|22.09|22.04|22.1|21.74|21.99|21.29|21.74|22.14|21.6|20.93|20.93|20.71|20.4|20.04|20.68|20.3|20.36|19.97|19.99|20.04|20.05|20.18|20.84|20.54|20.16|19.93|19.54|20.39|20.48|21.15|20.49|19.94|19.91|19.66|19.72|19.37|19.03|18.61|18.94|18.68|19.12|18.2|18.99|19.2|19.2|18.95|18.41|18.97|18.79|19.01|19.4|19.22|18.51|19.04|18.78|19.01|19.57|19.74|18.63|18.24|19.35|19.58|19.41|18.17|17.15|18.47|18.59|19.35|19.91|20.19|19.43|19.85|19.7
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|28.59|29|27.84|28.11|27.68|25.35|26.77|25.96|25.78|24.44|24.71|25.28|26.2|27.72|32.39|31.66|29.87|28.49|27.03|25.38|26.95|24.91|21.58|20.85|21.27|21.62|19.02|20.82|20.24|17.02|16.35|16.89|16.36|16.59|17.08|15.01|14.74|14.87|12.81|12.73|12.42|12.87|12.05|11.89|11.79|11.62|11.92|10.97|11.59|10.89|10.12|10.17|10.95|11.49|14|15.12|14.84|14.26|13.8|11.75|10.6|13.81|13.44|13.62|13.43|12.12|10.9|10.27|10.35|11.1|10.2|9.26|8.91|8.06|7.27|6.85|6.84|7.24|7.22|6.83|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|51.45|51.43|50.97|51.03|51.86|48.65|48.44|47.67|47.61|47.22|47.92|46.22|46.72|46.03|48.23|48.76|48.65|49.17|50.19|50.21|49.94|48.78|49.16|48.89|48.97|48.47|47.4|47.68|46.79|46|45.26|41.7|41.03|41.25|39.94|39.54|38.99|39.75|39|39.56|38.56|38.77|38.47|37.42|36.95|34.53|34.58|34.65|35.24|34.77|34.76|34.86|35.52|35.62|35.54|35.76|36.18|35.33|35.6|33.79|33.78|34.32|34.76|34.83|34.99|35.67|34.45|34.64|33.16|33.04|33.6|33.76|34.37|33.9|33.5|33.73|33.5|33.32|33.43|33.09|32.61|32.4|32.41|32.71|33.1|34|34.6|35.64|34.82|35.9|35.78|35.7|35.78|36.88|37.16|37.85|37.92|37.4|36.94|36.79|36.3|35.59|37.61|37.35|36.86|37.3|38|36.68|37.31|37.9|39.47|38.62|40.23|39.85|39.9|40.01|40.62|41.92|41.56|41.59|41.94|42.25|42.04|41.36|41.48|41.4|42.84|42.64|42.4|41.39|41.15|40.36|40.35|41.05|39.4|39.05|38.06|38.08|38.3|38.77|37.53|38.7|38.62|38.85|38.48|38.51|36.76|36.13|36.54|36.58|37.06|37.18|37.18|36.93|37.01|37.2|36.59|35.98|35.35|34.75|35.25|36.25|36.4|36.03|35.39|35.76|34.34|36.85|37.08|38|36.59|36.92|37.07|37.96|36.66|34.61|34.9|35.52|34.39|34.24|33.88|33.61|33.46|32.47|31.64|31.73|32.24|33.1|32.2|34.87|34.71|33.81|32.89|33.14|32.68|32.55|31.5|30.22|30.25|30.21|30.06|30.05|30.1|29.74|32|31.59|32.64|31.55|31.01|31.39|31.38|32.72|31.72|32.28|33.02|32.17|31.61|31.49|31.22|31.57|30.01|30.3|31.36|32.03|31.83|31.83|31.77|32.91|34.67|36.32|35.8|34.42|34.1|32.98|33.13|33.02|33.59|33.57|33.18|33.97|33.38|34.8|33.75|32.41|31.88|31.46|31.09|32.11|32.25|32.17|31.86|30.31
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|52.58|52.72|51.43|52.33|52.99|51.96|51.68|52.27|52.32|51.6|52.87|50.41|50.88|50.9|52.77|52.55|51.33|51.48|46.95|47.48|47.55|46|46.19|46.1|46.8|47.53|46.83|47.39|47.07|46.84|46.76|47.03|46.34|49.15|47.75|44.9|44.07|43.53|43.96|44.17|43.52|44.98|44.28|46.52|45.65|43.34|44.19|45.55|47.5|47.54|48.23|48.71|50.07|50.26|49.98|51.4|52.93|51.35|51.33|47.88|47.77|48.16|48.6|48.82|45.78|44.55|43.29|44.22|42.66|42.34|43.84|43.23|44.77|45.11|43.99|45.38|45.02|43.94|44.84|43.62|43.56|43|42.05|42.1|40.09|40.57|40|41.16|40.1|40.8|42.31|42.81|41.9|42.87|43.45|43.08|42.83|42.88|41.51|41.2|40.08|40.34|41.74|40.75|42.59|42.77|41.93|41.04|42.62|41.91|42.55|42.53|45.2|44.63|45.8|46.19|46.53|46.81|45.23|45.75|44.49|43.75|43.4|43.85|45.8|45.51|46.34|46.88|45.85|46.84|47.52|47.86|47.44|47.99|47.39|46.14|44.55|45.65|46.63|47.35|45.66|46|44.48|46.51|46.02|45.38|43.97|43.77|45.26|43.42|46.84|46.72|46.81|47.77|46.38|47.16|46.15|44.94|43.62|42.83|42.99|43.1|44.05|41.59|40.32|39.83|38.6|38.56|37.84|39.36|39.76|39.69|39.42|39.68|39.05|41.06|42.27|41.16|41.31|41.84|41.42|40.72|40.65|39.05|37.12|37.93|37.7|36.77|35.44|35.74|35.08|34.56|33.76|36.06|35.7|36.26|36.15|35.78|35.66|34.16|34.67|34.05|33.77|33.01|32.8|32.85|33.26|33.01|32.65|31.02|31.3|32.81|32.4|32.27|31.3|31.71|31.03|30.87|29.14|31.29|28.49|29.35|29.79|29.8|29.01|29.48|30.41|31.4|32.06|32.85|33.36|32.14|32.93|32.49|33.97|33.99|33.02|32.67|31.55|31.27|31.3|30.79|30.07|29.23|29.85|30.12|31.65|32.78|34.26|33.7|32.85|33
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|41.25|38.91|39.13|37.22|37.04|36.75|36.24|35.71|34.8|34.61|36.25|34.29|33.97|34.01|36.07|35.44|33.74|34.99|33.31|33.11|32.47|31.44|31.23|30.68|31.27|32.52|30.57|31.31|30.65|29.9|29.43|29.89|30.41|32.14|32.08|30.31|29.44|30.76|30.61|30.81|29.75|31.08|29.52|30.3|28.62|28.78|29.73|32.4|34.14|32.77|32.92|32.44|35.33|36.34|35.86|37.37|37.53|34.92|35.12|33.78|34.15|33.35|34.68|34.33|33.22|33.08|33.61|32.57|31.18|31.59|31.13|30.88|32.22|32.72|32.22|32.79|32.6|31.89|32.48|31.92|31.73|31.48|30.17|29.94|29.31|29.36|29.94|30.51|31.44|31.59|32.76||30.86|31.55|31.84|31.3|31.19|30.61|29.84|29.46|28.73|28.57|29.79|29.72|30.12|31.29|31.55|30.31|31.44|30.67|31.84|30.43|32.11|31.81|32.75|33.6|33.62|34.85|33.12|32.24|32.43|32.24|29.46|29.46|30.71|30.03|32.04|32.72|31.86|30.65|30.52|29.92|29.34|29.76|28.69|27.31|26.39|27.06|27.51|27.41|25.87|26.44|26.74|26.86|26.42|25.33|24.82|25.26|27.41|26.45|26.6|25.98|26.47|27.21|27.37|27.23|26.56|26.06|24.79|25.17|25.54|25.76|27.69|29|28.12|27.87|26.58|26.18|25.74|26.73|26.53|26.46|26.59|26.49|26.55|28.83|27.92|26.49|26.75|26.9|26.62|25.94|25.31|24.88|23.48|23.76|24.03|24.1|23|22.81|23.35|22.31|21.12|22.64|22.23|22.5|23.75|23.23|22.59|21.02|21.6|21.66|21.05|19.72|19.01|18.74|19.13|18.33|18.52|17.48|16.98|17.35|17.39|17.42|16.78|17.08|15.96|16.29|15.39|16.55|14.83|15.06|15.74|15.84|14.74|15.12|15.67|15.72|16.92|17.31|17.67|16.78|17.26|16.57|16.98|18.44|17.55|16.58|16.02|15.72|15.78|15.35|13.46|13.14|13.83|13.95|14.97|15.28|14.98|15.1|14.87|14.51
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.02|38.4|38.57|38.34|37.56|37.15|36.67|36.4|36.27|35.89|35.91|34.8|34.75|34.55|36.65|37.25|35.34|34.39|32.38|34.18|33.81|32.99|33.62|33.32|34.29|33.5|32.7|32.4|32.38|31.77|31.47|33.28|33.33|35.1|34.84|34.14|33.58|33.52|34.58|34.52|34.57|34.35|33.62|33.16|33.4|31.22|31.9|32.29|31.84|31.31|31.32|31.73|33.33|33.44|33.23|34.11|36.91|35.84|36.65|33.99|33.91|34.08|33.94|34.71|33.73|32.14|32.97|33|32.2|32.04|32.25|31.8|32.78|33.7|33.14|33.94|33.21|33.35|32.99|30.97|30.45|29.41|28.95|28.45|27.61|26.82|27.99|29.38|29.87|31.12|31.4|30.18|30.1|30.63|30.87|30.75|31.15|31.14|30.42|30.18|29.91|31.99|33.42|32.23|32.41|32.08|32.43|31.2|33.31|33.81|33.37|33.94|36.77|35.84|36.74|38.38|38.7|39.04|37.57|37.82|36.74|38.98|38.84|38.55|40.34|40.71|41.41|41.31|40.76|40.17|39.95|41.21|39.93|40.23|39.55|37.97|38.05|38.57|40.05|40.18|38.3|39.34|39.54|40.22|40.57|41.22|40.13|40.77|42.62|41.71|42.91|42.22|42.93|42.88|43.1|41.99|41.18|41.34|40.03|40.19|37.87|39.75|42.59|42.14|41.42|42.07|40.99|40.88|40.83|43.41|43.63|43.15|42.79|41.62|41.67|41.7|42.98|43.78|42.14|41.63|41.66|40.52|38.78|36.68|36.58|36.81|37.2|38.79|37.9|38.73|37.78|38.33|38.32|40.38|39.61|39.09|39.98|40.03|40.13|38.33|38.45|37.66|37.25|35.87|36.28|35.61|37.04|37.34|37.9|36.15|36.16|36.61|36.01|35.58|34.95|33.35|33.26|34.23|34.14|37.45|35.14|33.82|34.54|35.1|35.02|34.65|35.2|35.68|37.57|37.12|34.72|34.08|34.83|33.75|36.83|38.7|36.45|35.23|34.37|34.69|35.98|37.27|34|33.28|33.61|33.48|36.52|35.34|37.12|37.37|37.06|40.06
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|24.57|23.72|24.68|24.68|25.35|23.66|23.93|23.36|22.75|22.1|24.1|22.97|23.51|22.78|25.92|24.8|24.67|25.08|24.05|24.42|23.58|22.77|24.65|22.59|22.51|22.15|21.49|21.59|22.8|22.83|22.65|22.97|23.32|23.3|22.31|21.92|20.94|20.7|19.9|21.24|20.42|20.79|19.11|19.77|19.64|17.15|17.29|17.99|18.49|17.17|17.75|17.59|19.81|19.84|19.75|21.53|22.96|21.87|20.05|19.01|19.23|18.86|19.95|20.33|18.3|18.42|19.23|18.95|18.8|18.16|18.34|17.56|17.16|16.93|15.39|15.63|15.54|14.93|14.36|13.51|13.61|13.52|13.44|12.06|11.63|12.37|12.76|13.03|12.73|13.64|13.9|13.47|13.18|13.23|13.57|13.32|14.54|14.46|14.61|14.96|12.14|12.44|12.53|12.19|11.86|12.12|11.85|11.21|11.62|11.7|12.1|11.95|12.65|12.86|12.68|13.63|13.72|14.06|13.53|13.72|14.02|13.7|12.59|11.73|12.32|12.64|12.56|12.4|11.86|11.89|12.69|12.47|12.45|12.31|11.71|10.94|10.32|11.06|11.43|11.24|11.01|11.6|10.93|11.08|10.68|10.09|9.83|9.9|10.53|11.75|12.19|12.68|13.68|13.8|13.84|13.69|13.63|13.57|12.87|12.38|13.21|13.38|14.87|15.09|15.7|15.84|15.1|15.45|15.5|17.28|16.21|16.39|15.74|15.59|14.96|15.82|16.23|15.96|14.8|14.33|14.08|13.01|13.57|14.24|13.39|14.2|14|15.75|15.6|16.8|16.8|16.61|15.82|18.04|16.84|16.37|16.04|16.05|16.24|15.55|15.35|14.67|14.57|15.04|14|14.13|14.05|15.03|13.92|12.38|11.5|12.19|11.25|10.83|10.97|11.08|10.2|9.99|9.45|10.61|8.86|8.73|9.36|9.5|9.74|10.48|11.55|11.83|12.95|13.41|13.14|12.21|13.1|12.86|13.64|14.57|14.88|13.5|13.1|12.66|12.13|11.05|9.21|8.95|10.23|10.38|11.83|12.89|14|14.96|13.2|12.75
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|11.81|11.63|11.71|11.77|12.8|12.77|12.92|12.65|12.24|12.31|12.59|12.42|12.43|12.32|13.18|12.55|12.92|13.18|13.36|13.65|13.37|12.28|12.24|11.91|11.87|11.6|11.95|11.91|11.92|11.42|10.49|10.71|10.58|10.37|10.11|9.9|9.61|9.87|9.49|9.27|8.84|8.98|8.59|8.44|8.18|7.98|7.86|8.14|8.35|8.53|8.57|8.9|9.67|9.35|9.47|9.8|9.93|9.58|9.46|9.41|9.45|9.56|10.44|10.11|10.1|10.26|10.51|10.02|9.99|9.86|10.21|9.84|10|10.22|9.65|9.72|9.83|9.45|9.34|9.77|9.85|9.96|10.65|10.35|10.34|11.1|11.26|11.64|11.05|11.27|11.12|11.71|11.9|12.25|11.94|12.14|12.5|12.6|12.6|12.27|12.25|13.06|12.16|12.62|12.6|12.38|12.48|12.41|12.86|12.86|13.07|13|13.12|12.18|12.01|11.76|12.51|13.13|13.2|13.17|13.68|13.38|13.05|13.15|12.85|13.16|13.4|13.34|13.34|12.84|12.54|12.43|12.2|12.06|12.46|12.26|11.66|11.33|10.95|11.06|10.81|10.94|11.17|10.58|10.78|10.88|10.64|11.68|12.79|12.77|12.82|13.05|13.25|14|14.51|14.68|13.97|14.38|14.2|14.3|15.35|15.69|16.37|16.03|16.26|15.93|15|15.11|15.69|16.57|16.95|16.53|16.92|16.85|16.54|16.84|16.98|16.41|15.52|14.94|15.45|14.32|14.51|14.25|14.31|15.05|16.41|14.88|13.55|14.05|13.97|14.04|13.9|15.03|14.88|15.41|15.15|14.06|13.68|13.35|13.75|13.86|13.17|13.4|13.01|13.01|14.55|13.74|13.85|13.75|13.06|12.8|11.87|11.96|11|10.15|9.7|9.85|9.52|9.93|8.69|8.45|9.65|9.66|9.47|10.54|12.87|13.15|14.18|15.07|14.82|13.62|14.01|13.21|14.45|14.97|14.5|13.5|13.36|12.79|12.4|11.25|15.49|14.56|16.32|15.89|17.89|18.45|18.23|19.05|18.48|17.15
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|22.98|20.35|20.29|19.99|19.64|18.17|19.75|19.82|18.64|19.2|19.94|18.23|19.9|23.82|24.52|24.75|26.19|26.41|26.42|25.09|26.33|24.82|24|24.02|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|22.49|22.61|22.72|23.13|23.48|23.28|22.94|22.33|21.87|21.57|22.02|21.73|22.47|22.28|23.97|23.87|23.21|23.53|22.09|21.57|22.46|22.47|22.75|23|22.91|23.44|23.37|23.82|24.39|23.78|23.69|23.4|22.85|22.62|22.77|23.64|22.97|22.87|22.39|22.57|21.88|21.55|20.45|21.67|22.08|18.94|19.14|19.92|20.57|20.35|19.72|19.72|20.23|20.6|21.11|21.3|20.28|21.52|22.02|21.8|22.13|22.42|22.65|23.07|23.06|23|24.49|24.12|23.13|23.51|22.93|22.7|22.95|23.19|23.24|23.76|24.22|24.06|23.37|23.93|24.38|23.83|23.34|21.44|20.49|19.58|19.47|20.2|20.53|20.31|19.29|19.24|19.24|19.04|18.55|18.67|18.87|17.78|17.01|17.37|16.99|16.1|15.48|15.29|15.75|15.85|16.11|15.74|16.04|16.35|15.27|15.33|15.75|15.66|16.38|16.74|16.93|17.15|14.94|15.02|15.74|15.76|15.6|15.85|16.13|16.33|16.78|16.8|16.44|16.6|16.85|16.51|16.97|18.65|18.26|18.19|18.55|18.58|18.71|18.59|18.43|18.23|17.5|17.04|17.06|16.95|17.11|16.93|17.76|18.07|17.55|17.54|17.42|17.71|17.36|17.09|16.51|16.24|15.83|15.71|16.48|16.7|16.16|16.05|16.22|16.44|16.14|16.42|16.42|16.75|16.46|15.78|15.99|15.32|15.28|15.12|15.19|15.41|14.39|14.61|14.26|14.58|14.23|13.5|13.65|13.64|13.61|14.03|13.63|12.84|13.13|13.32|13.2|13.12|12.82|13.41|13.58|13.72|13.89|13.43|13.16|14.47|14.18|13.91|14.12|13.74|14.01|14.31|14.34|14.49|14.36|14.62|13.76|13.87|14.42|14.34|13.83|14.18|14.13|14.44|13.09|12.77|12.92|12.28|11.78|11.41|11.64|11.89|12.18|12.47|12.21|11.47|11.65|11.52|11.58|12.14|12.29|12.29|10.89|10.71|9.95|9.41|8.94|8.07|9.23|9.33|9.56|9.72|10.2|10.59|10.71|10.53
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|58.96|55.12|55.1|53.75|52.37|51.49|50.44|49.46|47.66|46.65|47.35|44.32|45.42|44.4|46.56|46.38|45.15|46.7|44.12|40.7|40.42|38.92|40.77|40.8|41.73|41.71|41.88|41.5|40.41|40.17|39.4|37.77|37.33|38.19|37.36|37.37|36.06|39.99|41.67|43.65|42.27|43.2|41.58|42.16|40.83|34.95|36.88|37.98|39.82|38.41|37.59|37.35|40.09|39.23|38.99|43.2|43.46|41.35|46.46|43.46|44.95|43.37|43.33|42.86|40.88|42.81|43.48|41.55|41.31|40.97|40.12|35.46|36.2|35.45|33.94|34.38|33.34|32.69|32.88|32.75|32.09|31|31.45|30.7|29.97|30.13|30.75|33.7|31.95|30.93|31.66|30.9|28.62|28.6|30|29.65|29.44|28.59|28.77|28.13|28.23|26.65|27.44|27.05|26.05|26.34|26.68|25.86|25.52|24.36|25.02|24.82|26.57|25.91|26.79|27.11|26.95|28.07|28.11|26.88|25.84|25.93|24.8|22.5|22.93|22.7|23.89|23.98|23.95|23.09|22.66|22.61|21.7|21.68|21.45|20.36|19.51|19.36|19.55|19.55|19.3|19.23|19.25|19.65|19.82|19.59|18.61|18.91|19.99|19.09|19.56|19|19.6|23.11|21.93|22.48|22.29|22.3|20.73|20.98|19.96|20.86|21.82|21.95|21.8|22.1|21.79|21.62|21.08|21.86|22.07|21.12|21.59|22.52|22.44|22.96|22.95|23.32|23.64|23.77|23.36|23.95|23.56|22.97|22.34|21.5|22.39|23.16|24|24.16|24.07|23.57|22.5|23.55|23.73|24|23.41|23.41|23|21.7|21.68|20.7|20.22|22.07|21.43|20.68|19.95|19.75|19.35|19.52|19.77|20.34|20.75|20.65|20.21|19.85|21.75|21.45|20.98|20.98|20.02|19.11|18.99|18.66|18.17|18.42|18.61|18.5|18.93|19.23|17.96|17.05|17.38|18.06|18.1|18.16|16.14|16.35|15.99|16.13|14.68|14.78|14.56|14.26|15.7|15.75|16.97|16.82|16.88|17.25|18.09|16.89
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|29.32|28.69|29.03|28.71|28.23|27.67|28.2|27.84|27.93|26.24|27.51|25.49|26.44|25.81|28.07|26.72|25.37|25.04|23.35|24.01|23.61|22.67|20.77|20.76|21.49|22.15|21.5|21.69|22.19|22.34|21|21.4|21.49|22.11|21.63|20.77|19.6|19.46|19.11|19.68|19.41|20.57|19.16|21.09|20.82|21.42|23.99|25.03|24.91|25.31|24.03|24.46|24.93|24.62|24.39|25|25.72|23.83|23.39|21.5|22.66|21.54|22.1|22.62|23.87|23.82|23.9|24.86|24.59|23.25|22.7|22.06|22.98|22.57|22.64|23.31|23.22|21.98|22.56|23.76|23.24|22.83|20.9|19.1|18.94|19.06|19.53|19.01|18.67|18.73|18.01|18.44|18.21|18.71|19.4|19.3|19.63|20|20.01|20.56|19.55|18.82|19.85|19|20.53||20.5|19.07|20.66|19.55|20.77|19.89|20.98|21.84|23.09|23.71|24.26|23.5|22.87|22.21|22.66|22.5|21.46|20.87|21.11|20.92|22.43|22.28|21.59|19.68|20.3|20.09|19.55|20.8|20.88|20.43|19.98|19.08|18.68|19.01|17.75|18.3|18.44|17.21|17.39|17.95|17.66|17.27|19.2|18.15|17.8|17.07|19.12|18.58|17.51|17.42|17.73|16.37|15.6|15.6|15.19|15.83|16.51|15.81|14.88|14.45|13.77|13.39|13.88|13.62|13.69|13.15|14.03|13.66|13.15|14.55|13.84|13.88|13.71|13.5|13.62|13.2|13.28|13.14|12.41|13.28|13.48|12.69|12.47|11.95|13.93|13.76|13.08|13.52|13.1||12.42|11.89|11.59|11.3|11.62|11.71|11.43|9.89|9.77|9.51|9.41|9.2|9.25|9.29|8.24|8.21|8.63|8.72|8.56|8.42|7.24|6.97|6.72|7.23|6.45|6.12|6.13|6.54|6.58|6.74|6.91|7.22|7.51|7.25|7.38|7.27|7.28|7.3|7.43|6.88|7.04|7.43|6.88|7.1|6.96|6.92|5.88|5.65|5.94|5.75|5.87|5.84|5.93|6.41|6.69|6.6
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|32.46|31.6|31.16|29.72|29.69|28.13|27.87|27.83|27.02|26.79|27.57|26.55|27.14|26.42|26.13|25.95|25.31|25.48|24.32|24.67|25.26|24.98|25.68|25.99|25.3|25.13|25.04|24.62|24.31|23.81|23.62|24.46|23.77|24.41|24.26|23.83|24.43|25.11|23.83|23.68|23.22|23.92|24.58|25.42|25.14|23.73|24.61|26.46|26.58|25.64|26.1|27.88|28.91|29.18|27.86|27.87|28.27|27.66|27.65|27.14|27.48|27.17|26.76|26.3|24.88|25.06|24.1|23.96|24.06|24.55|23.59|21.89|22.25|22.32|21.61|21.81|21.25|21.44|21.58|22.09|21.2|20.75|20.11|18.94|18.71|18.6|19.07|19.63|19.83|20.21|20.03|18.59|18.2|18.19|18.39|17.33|18.01|18.18|17.79|18.35|17.91|17.51|17.76|17.16|17.67|17.86|16.86|16.07|16.01|15.84|15.09|15.35|15.84|15.59|15.49|15.48|15.91|15.54|15.2|15.3|16.41|16.64|17.54|18.98|19.64|19.49|21.09|21.16|21.1|19.83|19.61|18.92|18.69|18.17|18.15|17.96|17.25|17.49|17.61|17.49|17.04|16.29|16.47|16.52|16.19|15.54|15.26|15.07|15.63|15.48|15.59|14.85|15.17|14.97|15.41|15.44|14.96|15.09|14.18|14.05|14.14|14.96|15.4|16.59|16.76|16.64|15.44|15.48|15.61|16.15|15.79|15.27|15.27|14.59|14.93|15.09|14.45|14.16|14.04|13.42|13.08|12.75|12.73|12.9|12.52|12.72|12.68|12.75|12.36|12.36|11.72|11.67|11.34|11.59|11.41|11.48|11.58|11.4|11.41|11.45|11.56|11.24|11.38|11.41|11.29|11.44|11.51|11.62|11.63|11.58|11.43|11.58|11.66|11.76|11.2|11.05|11.06|11.08|11.01|11.24|10.32|10.06|10.21|10.35|10.21|10.27|10.62|10.63|10.93|11.53|11.49|11.37|11.57|11.88|12.02|12.01|11.73|11.55|11.29|11.39|11.52|11.53|10.76|10.22|10.38|10.19|10.36|10.34|10.53|10.73|10.85|10.45
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|58.95|57.47|58.99|56.74|57.95|56.1|56.52|56.88|54.84|53.32|51.67|49.85|49.66|50.15|50.56|49.41|47.98|48.12|46.86|47.25|47.69|48.3|48.47|48|48.58|48.21|48.29|47.46|46.8|49.55|48.67|48.37|48.69|48.19|48.86|47.95|48.07|48.42|48.52|48.97|47.75|45.21|43.66|44.23|45.32|45.62|46.29|45.89|44.7|44.24|40.75|40.94|41.61|40.95|40.82|40.22|40.8|39.26|39.35|39.2|38.8|39.7|39.94|40.03|40.25|40.07|39.55|38.25|41.76|43.5|43.74|44.35|45.09|45.8|44|44.28|44.26|45.12|45.5|45.57|45.28|45.7|45.9|45.61|45.72|46.1|46.66|48.54|47.11|48.24|48.02|48.04|46.99|48.02|47.08|47.6|47.57|47.2|46.81|46.39|47.18|47.69|48.6|50.13|50.53|50.17|50.51|50.3|49.2|49.62|48.8|50.01|49.67|49.68|48.95|49.38|51|51.5|48.94|48.19|47.44|47.87|46.22|46.65|46.04|46.75|47.07|46.45|47.48|46.5|46.06|44.83|44.75|47.45|46.32|44.5|43.43|43.47|43.7|44.27|43.19|45.78|45.86|46.41|46.38|44.6|44.69|43.62|41.81|43.21|46.35|46.5|45.77|46.28|46.51|48.98|49.09|48.9|48.27|49.96|51.52|52.3|53.15|51.27|52|52.01|51.66|51.89|51.27|51.93|50.58|48.97|47.22|46.73|46.59|46.33|46.01|45.33|45.18|44.88|44.43|46|46.1|45.93|44.79|45|43.74|43.77|42.93|42.6|42.35|43.33|42.51|42.15|41.08|40.15|40.48|39.24|39.85|38.24|39.61|40.02|40.3|41.05|40.89|40.4|41.4|38.71|38.16|37.65|36.62|35.95|36.95|37.02|36.16|36.05|35.7|35.85|35.34|35.48|33.8|34.25|34.25|34.13|38.79|39.75|40|40.66|41.6|41.56|40.67|39.35|39.24|38.42|38.83|39.13|39.64|39.17|35.49|37.24|35.51|34.97|34.14|34.73|36.86|37.62|38.36|37.1|36.35|36.01|36.02|35.57
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|23.65|23.27|22.66|22.83|23.03|22.91|22.7|22.85|22.57|22.14|22.52|21.67|21.53|21.11|22.04|22.5|22.1|23.16|21.72|21.58|22.19|21.3|21.34|21.67|21.3|21.05|21.19|21.16|21.16|20.8|20.33|20.48|20.61|20.45|19.6|19.65|18.99|18.61|18.4|18.52|18.31|18.54|17.91|18|18.41|17.71|18.15|19.21|19.3|18.8|18.86|18.73|19.3|19.27|19.08|19.15|20|18.49|18.71|18.26|18.31|18.87|19.18|18.83|18.38|18.07|18.09|18.14|17.87|17.56|18.57|18.58|19.04|21.04|20.26|20.61|19.92|19.91|20.58|20.24|20.25|18.76|18.9|18.78|18.19|18.54|19.2|19.55|20.31|20.96|20.17|19.53|19.55|20.11|19.93|18.95|21.39|21.48|21.17|21.08|20.43|21.01|21.76|21.3|20.11|20.38|20.92|20.29|20.47|21.98|22.64|21.99|23.79|23.48|23.92|24.32|24.83|25|23.69|23.59|24.02|23.98|25.27|24.74|24.97|25.27|25.09|25.28|24.46|24.08|24.2|23.77|23.66|24.19|23.41|21.86|21.01|21.42|21.51|22.09|21.2|21.55|21.41|22.15|22.35|21.96|21.04|21.21|21.76|21.48|22.21|22.74|22.76|22.78|22.4|22.24|21.83|21.61|20.64|19.88|19.78|19.27|20.75|20.12|20.14|20.51|19.25|19.62|20|21.03|20.05|19.65|20.3|19.65|18.78|19.22|19.86|19.21|18.95|18.39|17.65|17.88|16.74|16.11|15.14|15.34|15.65|14.66|14.97|15.62|15.44|14.89|14.61|15.37|14.11|14.61|14.44|14.19|13.74|12.89|12.99|13.83|13.43|13.24|13.2|13.48|13.57|13.55|12.59|12.42|12.12|11.85|11.29|11.78|10.25|9.4|9.26|9.26|9.17|9.32|8.07|10.16|10.39|10.4|10.68|10.75|11.24|11.36|12.54|12.1|12.17|10.65|11.24|11.43|11.72|12.46|11.86|10.77|10.87|10.2|10.81|8.77|9.57|9.16|10.13|10.5|11.85|10.63|11.01|11.45|9.34|8.58
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|24.65|23.19|23.29|23.91|22.95|22.7|20.52|20.59|20.57|19.68|18.95|18.01|18.31|18.4|19.78|19.69|19.21|18.2|18.96|19.51|20.58|19.93|18.94|18.77|19.8|20.02|20.78|21.27|20.31|19.48|16.82|16.93|17.96|17.45|18.1|17.28|16.17|15.32|14.38|14.42|13.76|13.99|12.2|13.13|13.67|13.63|14.09|15.72|15.99|15.82|16.75|16.73|16.95|15.69|15.06|16.87|17.87|18.48|17.87|19.3|19.05|19.12|19.25|19.45|18.9|19.6|17.67|17.97|19.21|18.37|17.48|21.61|21.92|22.06|22.3|22.3|21.84|22.55|22.84|23.93|23.36|23.99|23.97|22.67|23.27|21.59|22.43|23.8|22.33|23.53|24.02|23.16|22.97|23.32|23.58|23.63|23.99|23.84|26.08|25.4|24.89|25.6|26.27|25.13|25.22|25.79|25.73|24.28|22.95|22.58|22.62|19.75|21.71|21.53|21.58|21.38|22.35|21.26|21.63|21.95|23.64|22.97|24.55|25|26.6|25.46|27.19|26.88|26.56|28.14|28.54|28.34|27.93|28.5|27.84|26.61|24.01|23.76|24.35|23.92|24.65|24.14|24.92|23.15|22.96|21.98|20.29|21.06|22.96|22.76|24.08|23.16|23.7|23.89|20.74|20.79|19.91|20.95|20.45|20.92|23.09|21.88|26.13|25.17|27.52|27.1|25.37|24.86|25.81|25.22|25.87|25.53|26.65|29.47|28.83|27.98|29.93|22|19.68|18.58|18.06|17.5|17.9|18.87|17.42|17.75|18.7|18|16.49|17.09|17.62|16.63|15|16.41|17.18|17.4|17.21|15.48|13.61|13.38|14.3|14|13.74|14.48|13.33|12.5|13.15|12.82|13.82|13.81|12.8|13.16|12|11.15|9.72|10.05|9.09|8.81|8.45|9.11|8.48|8.88|8.99|9.08|8.7|8.46|8.77|8.75|8.5|9.26|7.39|7.01|7.33|8.07|8.39|9.74|8.73|7.09|6.61|6.92|5.54|4.98|4.66|4.81|4.69|5.74|6.62|6.91|7.27|7.77|8.21|7.47
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|42.5|40.2|40.1|38.81|38.59|38.59|39.08|37.67|35.65|35.58|36.35|35.09|33.44|31.35|34.04|34|31.53|30.57|29.8|29.89|29.72|28.42|28.98|28.13|28.42|28.28|26.69|27.76|27.57|28.61|27.52|29.68|28.77|28.44|27.81|27.31|26.55|27.49|26.15|26.61|25.99|26.67|25.05|25.97|24.3|23.48|25.23|26.16|27.7|25.48|25.96|25.4|27.55|27.69|25.68|26.52|27.44|24.3|25.2|23.85|23.99|24.7|24.5|23.78|22.86|23.56|23.66|24.38|23.5|24.5|25.77|25.35|25.42|25.04|24.43|24.76|24.98|24.61|25|25.23|24.63|23.86|23.87|22.16|21.32|21.55|22.5|23.31|22.36|23.06|20|19.86|20.16|20.64|21.4|21.79|22.56|22.07|21.56|21.41|20.46|19.9|20.08|19.64|20.2|19.97|19.26|18.61|19.44|18.92|19.61|18.66|20.68|19.96|19.29|19.52|19.55|19.99|19.97|19.66|19.1|18.9|16.93|16.46|16.65|16.19|17.73|17.4|16.73|16.58|17.48|16.64|16.41|16.8|16.57|16.95|16|15.85|16.14|15.45|14.49|15|14.91|14.97|15.09|14.5|13.59|13.61|14.62|14.47|14.6|14.88|15.25|14.95|14.39|14.02|13.66|13|12.67|13.24|13.5|13.85|14.34|14.14|14.26|14.25|13.75|13.66|14.02|14.06|14.05|14.35|14.3|14.64|14.74|15.1|14.54|14.05|14.62|14.56|14.17|14.46|14.09|13.3|13.28|13.21|14.08|13.23|12.77|12.75|12.48|11.28|10.75|11.43|11.81|12.01|12.15|12.02|12.85|11.82|12.05|12.21|13.27|12.93|12.01|12.06|12.31|12.51|12.27|11.93|11.85|11.5|11.75|11|11.21|11.77|11.14|11|11.49|12.07|11.17|11.45|12.15|11.83|12.02|12.37|12.75|12.1|12.47|12.45|12.35|12.07|12.65|13.04|13.27|12.75|13.7|13.7|14.4|15|14.21|14.09|14.27|12.17|12.92|13.65|14.3|13.87|15.15|16.1|17.25|16.52
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|54.32|53.49|53.65|53.07|53.21|53.08|52.54|51.56|51.77|51.43|51.74|50.55|50.47|49.24|49.84|49.78|48.89|48.98|50.32|50|50.23|49.72|50.06|50.11|50.58|49.92|49.6|50.1|50.15|49.36|49.37|50|49.39|47.9|49.69|49.52|49.92|49.71|49.96|50.52|49.8|49.67|48.94|48.28|48.38|48.74|48.07|47.53|48.43|47.83|47.37|47|47.67|47.31|45.89|46.06|46.39|46.31|44.2|43.11|43.9|44.04|44.98|45.48|45.28|44.23|44.93|44.5|43.01|43.29|43.75|43.33|43.76|44.4|43.22|44.13|44.63|43.89|44.56|45.18|44.57|44.87|43.9|46.46|46.09|45.81|45.61|46.13|44.06|45|45.83|45.17|45.16|45.74|45.3|44.82|45.31|44.49|44.8|44.63|44.64|44.47|45.5|45.52|46.18|45.75|45.19|44.9|45.46|44.95|42.92|43.43|43.3|42.69|42.82|42.81|43.35|44.58|44.3|44.01|44.9|44.45|45.29|44.3|44.3|44.21|44.66|44.55|44.02|43.38|44.48|45.01|44.29|45|44.27|43|42.41|42.05|42.09|42.7|41.44|42.71|42.12|42.01|42.01|41.58|40.89|40.76|41.66|40.23|41.21|41.85|41.31|41.17|41.07|42.29|42.46|42.4|42.31|42.02|42.34|42.9|42.82|41.34|40.91|39.19|38.42|38.87|39.55|39.3|39.49|38.95|38.49|38.05|37.81|37.87|37.89|37.45|37.8|37.8|36.75|35.82|36.12|35.77|35.43|35.39|35.18|33.13|33.64|33.74|33.7|34.01|33.07|33.32|33.34|33.19|33.53|33.21|33.97|33.8|34.25|34|34.45|34.78|34.61|34.33|34.77|34.85|35.36|35.2|33.55|33.27|33.39|33.04|31.93|31.38|31.59|31.25|29.86|30.89|29.17|28.73|29.57|30.27|31.65|32.1|33.4|33.35|34.63|33.5|34.31|34.42|34.52|33.8|33.6|33.37|34.85|34.02|31.93|32.86|35.15|35.23|34.45|34.13|33.2|32.68|32.59|32.14|32.16|33.1|34.11|34.72
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|36.23|35.72|36.83|36.64|36.34|36.1|36.74|37.55|37.61|37.47|38.55|36.89|37.94|37.6|39.08|39.5|39.05|38.77|38|37.88|37.59|37.32|38.03|37.7|37.86|35.93|36.13|36.4|36.89|37.01|36.73|37.23|37.39|37.02|37.45|37.44|37.15|37.27|36.62|36.69|36.79|36.93|36.97|37.77|37.28|36.29|34.94|35.41|35.68|34.82|35.17|36.23|36.58|35.95|35.89|36.55|37.33|38.22|36.39|36.94|36.85|36.8|37.31|37.37|36.7|36.3|37.04|36.73|35.98|35.34|35.68|34.17|33.69|34.05|32.93|33.8|34.04|33.13|33.38|33.47|33.38|33.43|32.23|32.12|31.25|31.44|31.72|32.25|32|33.32|33.46|33.23|32.6|33.72|33.73|33.92|34.24|34.45|34.34|33.37|33.14|32.84|33.42|32.7|32.77|32.8|33.32|32.06|32.96|33.16|32.71|32.27|31.98|32.01|31.49|32.4|32.82|33.85|32.94|32.93|33.79|33.92|32.7|32.53|31.69|32.45|33.9|33.94|33.27|32.98|33.53|33.21|33.2|34.24|33.87|33.59|32.27|32.38|31.81|31.78|31.11|31.93|31.43|31.45|31.51|31.25|30.28|29.75|30.18|29.33|29.09|29.41|29.74|30|29.95|30.61|30.53|31.41|31.52|30.35|29.52|29.7|30.14|29.26|29.53|29.73|29.87|30.65|31.31|32.94|32.42|31.9|31.65|31.3|31.09|31.12|30.29|28.93|29.03|28.54|28.3|28.38|28.29|27.79|27.73|27.76|28.67|28.25|26.89|26.49|26.2|26.07|25.57|26.29|25.89|27.06|27.23|26.93|27.01|26.7|26.62|26.81|26.24|25.73|25.52|25.2|26|26.34|26.91|26.4|25.85|25.61|25|24.75|23.5|23.2|23.13|23.41|23.19|24.32|22.99|23.38|23.73|24.36|23.95|23.59|24.05|23.96|24.98|26.77|25.68|24.95|25.44|25.16|25.45|26.09|26.11|25.14|23.73|25.2|25.43|25.24|23.63|22.6|24.97|24.73|26.28|26.81|26.83|26.27|26.74|26.78
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|68.69|68.06|68.92|68.31|68.29|68.65|68.95|67.22|66.76|65.64|66.12|63.95|64.46|64.44|67.09|66.46|65.5|66.58|65.41|66.05|66.14|65.6|65.13|64.94|64.44|63.52|63.58|63.53|63.75|63.25|63.17|63.5|64.62|63.54|63.35|62.64|62.21|62.6|61.34|61.61|59.13|59.22|58.62|58.45|58.41|56.61|56.96|58.09|59.14|58.46|58.31|58.52|58.27|57.62|57.31|58.86|57.16|56.1|54.81|54.87|54.95|55.4|56.59|56.54|56.16|56.89|57.21|56.13|54.7|54.92|56.36|57.35|58.86|57.72|57.17|57.34|56.66|55.82|57.08|56.63|57.35|56.6|54.24|54.95|54.46|54.86|55.87|57.06|58.22|59.98|59.12|59.39|59.36|60.55|60.49|59.68|61.11|61.7|59.6|58.74|60.51|60.2|62.55|62.09|61.74|62.06|62.49|59.4|58.97|59.85|60.89|61.85|63.04|62.74|62.12|62.2|62.86|63.12|63.54|63.18|64.86|64.12|62.47|61.13|61.69|61.47|63.07|62.63|61.51|61.34|61.32|60.04|58.88|59.6|58.5|56.23|59.42|59.32|60.26|61.24|61.26|62.78|63.16|64.2|62|61.48|60.23|59.03|60.37|60.69|61.92|62.13|62.04|61.11|62.52|62.08|61|62.1|60.47|59.94|61.22|61.67|62.14|60.53|60.12|59.92|58.44|57.89|58.72|60.41|60.95|59.24|57.14|55.94|55.65|53.29|54.11|55.02|55.27|54.95|54.13|54.42|53.43|51.09|50.39|50.61|49.83|49.76|48.43|49.16|48.67|48.94|47.89|48.11|47.4|48.31|48.16|46.83|47.34|45.66|44.65|46.73|47.68|49.57|49.04|48.96|49.44|49.87|49.15|48.93|47.72|47.4|47.46|47.5|46.35|44.74|43.84|43.61|43.02|43.02|41.57|41.49|43.19|43.33|41.97|42.4|43.65|42.2|43.39|43.63|44.51|44.01|44.36|44.05|44.67|47.42|48.06|47.97|47.66|48.29|47.77|53.57|52.03|52.66|54.14|54.18|55.75|56.62|56.39|55.45|55.84|56.39
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|46.35|43.23|43.77|47.94|48.28|49.11|48.83|48.45|48.7|48.74|50.42|48.49|49.55|48.93|52.09|52.39|51.88|50.47|48.92|48.26|46.94|44.08|44.95|44.35|46.01|46.1|46.19|46.36|44.15|42.83|42.94|44.24|44.44|45.24|43.59|42.87|41.05|42.1|41.42|41.26|40.52|40.29|38.75|40|39.4|37.55|36.54|36.87|36.49|35.26|36.04|37.22|37.42|36.37|34.85|36.11|37|37.13|37.11|36.8|37.66|40.64|38.66|39.58|38.18|36.25|36.03|35.6|33.97|34.35|34.85|34|33.48|33.91|32.08|32.92|32.68|31.7|31.85|31.52|30.83|30.87|29.27|29.32|28.69|28.94|29.57|31.42|30.74|32.1|31.9|32.05|30.85|31.08|30.9|31.8|32.83|30.71|30.1|30.44|29.69|29.05|29.88|29.27|28.79|28.57|29.23|28.2|28.32|27.7|26.82|26.52|26.54|26.48|26.52|27.02|26.85|27.61|27|28.3|28|27.7|26.34|27.48|27.3|27.73|29|29.02|28.95|29.47|28.88|28.11|26.9|28.14|26.62|27.27|26.48|26.44|25.61|25.49|25.01|25.35|25.24|25.35|24.71|24.48|23.28|24.02|24.05|23.24|23.86|23.18|23.35|22.94|22.6|22.86|23.1|22.98|21.34|20.49|20.64|21.37|21.3|21.52|22.89|25.02|24.61|24.75|24.12|24.64|23.48|23.57|23.5|23.8|23.07|22.5|22|22.23|22.43|22.75|22.41|22.21|21.93|22|21.38|21.65|21.38|20.83|20.43|20.58|20.75|20.75|20.21|20.73|20.5|21.39|20.84|20.55|20.25|20.13|20.3|19.93|19.75|19.68|19.5|19.03|19.12|18.8|19.16|18.7|19.35|18.71|18.75|18.25|18.41|18.2|17.95|17.45|17.75|17.95|17.19|17.04|16.85|16.76|16.01|15.78|15.7|15.34|15.4|15.48|15.73|15.89|15.65|15.6|15.97|15.68|15.74|15.48|15.43|15.31|15.28|15.05|14.46|14.88|15.74|15.67|15.8|15.82|15.88|15.68|15.62|15.25
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|76.1|73.57|75.03|72.6|73.98|76.34|78.89|77.24|78.38|76.61|75.43|71.96|72.82|71.26|72.6|73.82|72.47|73.15|68.95|69.53|68.25|66.8|68.43|69.82|70.71|71.03|69.09|71.05|73.27|73.69|69.88|72.23|70.85|70.48|67.63|64.92|66.14|66.85|65.09|63.45|60.3|61.73|60.76|58.79|55.21|54.08|54.9|58.68|59.12|57.82|57.5|54.46|54.33|54.13|57.76|56.65|57.49|55.84|54.36|52.63|53.4|53.01|50.82|52.99|50.79|48.8|46.86|46.01|45.13|45.24|44.2|43.62|45.97|44.5|48.6|48.7|45.68|46|46.96|49.2|49.23|50.68|48.88|45.59|47.16|47.6|48.08|50.18|49|52.55|52.75|51.2|54.85|55.42|56|54.31|56.35|56.95|57.43|58.23|55.77|55.43|56.44|56.73|51.75|48.67|49.15|47.58|47.87|47.6|48.58|49.85|51.26|50.97|50.56|51.03|52.96|53.3|47.8|46.63|47.68|47.05|45.62|46.18|48.32|46.8|49.17|46.74|45.8|46.67|47.65|48.95|48.02|52.04|51.94|50.76|52.29|49.09|49.72|48.75|49.43|49.48|50.58|50.46|49.25|48.1|46.1|45.13|45.76|43.25|41.55|43.75|41.81|43.2|45.45|47.54|47.45|47.56|44.79|43.57|41.68|41.79|43.03|43|44.33|46.97|48.45|48.64|52|52.86|51.5|49.9|48.65|48.64|44.3|44.13|43.42|41.2|43.86|44.01|45.06|45.01|47.35|48.32|48.88|51.8|51.91|56.07|52.37|51.84|52.65|54.02|54.2|57.48|58.43|61.26|63.26|61.1|63.54|60.55|59.35|57.89|57.05|57.22|51.85|50.91|49.44|49.45|53.39|52.35|51.22|53.4|52.62|55.45|55.02|59.92|57.61|58.41|56.6|59.2|55.75|51.26|48.9|51.44|52.64|51.36|52.37|53.75|56.6|58.18|56.35|54.73|56.75|59.81|61.88|68.5|65.45|66.9|60.05|61|58.2|55.15|52.4|55.05|64.09|69.55|71.99|68.94|69.72|71.52|71.35|68.03
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|15.71|14.78|14.79|14.43|14.76|14.87|15.01|14.33|14.55|14.12|14.15|13.3|12.64|12.68|12.84|13.23|12.94|12.93|12.26|12.06|11.79|11.8|11.54|11.6|12.14|11.54|10.82|10.88|11.09|11.04|10.8|11.4|11.14|10.97|11.24|11.57|11.42|11.25|11.99|11.88|11.64|11.64|11.34|11.45|11.49|11.56|10.98|10.89|10.93|10.27|9.8|9.85|10.12|10.12|9.96|9.96|10.3|10.13|9.84|9.86|9.97|10.18|10.42|10.37|10.25|9.98|9.99|9.99|9.76|9.31|9.29|9.53|9.38|9.38|9.44|9.48|9.55|9.74|9.96|9.76|9.72|9.71|9.69|9.8|9.9|9.86|10.03|10.29|10.19|10.28|10.04|9.96|9.72|9.85|9.66|9.69|9.93|9.75|9.79|9.74|9.43|9.84|8.7|8.32|8.35|8.44|8.55|7.96|8|7.88|7.79|7.83|7.97|7.83|7.85|7.81|7.99|8.93|8.82|8.99|8.64|8.6|8.62|8.4|8.39|8.31|8.77|8.52|8.46|8.48|7.96|8.13|7.96|8.15|8.11|7.55|7.49|7.51|7.59|7.9|7.76|7.86|8.45|8.53|8.41|8.14|7.5|7.49|7.9|8.14|8.38|8.57|8.89|8.96|8.88|8.5|8.36|8.35|8.15|8.27|8.49|8.75|8.88|8.51|8.55|8.28|8.08|8.41|8.38|9.6|9.61|9.67|9.46|9.54|9.27|9.32|9.48|9.36|9.24|9.07|8.85|8.66|8.85|9.43|9.32|9.04|9.06|8.74|8.82|9.11|9.61|9.42|9.1|9.08|9.5|9.71|9.61|9.62|9.21|8.53|8.38|8.38|8.3|8.76|8.44|8.4|7.96|7.75|7.9|8.03|7.71|7.59|7.16|7.43|7.1|7.03|6.85|6.83|6.79|7.25|6.32|6.41|6.61|6.88|7.09|7.05|7.54|7.88|8.16|8.05|8|7.59|7.45|7.54|7.7|7.87|7.97|7.1|7.05|7.45|7.58|7.32|6.5|6.4|7.12|7.68|9.11|9.04|9.04|9.99|9.87|9.9
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|45.98|46.37|46.39|46.99|46.25|49.68|48.34|47.81|48.29|48.14|47.48|45.02|45.28|44.63|47.59|47.9|49.85|48.15|45.04|46.53|48.37|46|43.33|42.99|42.55|41.25|40.23|41.59|40.23|39.75|38.17|40.63|40.99|41.01|40.62|42.03|40.6|41.86|40.34|41|41.4|42.94|40.31|41.97|42.48|36.06|37.36|38.91|39.22|36.58|37.63|37.55|40.07|39.42|39.19|42.24|44.77|44|43.33|43.36|44.25|44.68|43.01|43.3|41.47|44.67|45.29|45.7|45.17|44.18|43.72|42.99|44.49|44.01|40.63|41.64|40.12|41.14|42.23|42.38|41.33|40.44|39.68|37.95|35.93|35.88|37.99|39.49|37.52|37.84|38.59|35.71|35.14|34.96|34.58|33.79|35.02|29.84|30.78|30.39|29.96|29.37|30.67|29.85|27.24|27.5|28.31|27.63|27.59|26.64|28.17|29.36|31.3|30.76|31.83|31.21|32.15|32.51|31.68|30.67|30.87|30.35|29.8|25.56|27.54|26.91|29.19|29.14|29.19|30.17|31.51|31.83|31.82|30.98|29.97|29.07|27.26|27.41|27.2|26.51|25.29|24.42|23.31|22.88|22.67|22.07|20.58|21.57|22.43|21.48|22.34|23.02|23.51|23.07|22.58|21.88|21.66|21.82|20.69|20.43|20.64|21.28|22.6|22.67|23.71|23.74|22.3|21.73|21.66|22.32|22.32|22.53|23.05|23.01|23|22.52|19.13|18.49|18.1|17.85|17.84|18.11|17.67|18.31|17.49|17.42|18.01|17.58|16.83|16.83|17.23|16.97|16.07|17.16|16.06|16.43|15.68|15.38|14.82|14.3|15.18|14.74|13.84|14.37|14.27|14.44|15.4|14.65|14.81|14.31|13.86|13.88|13.89|13.34|13.18|13.26|12.88|12.81|13.23|14.02|13|14.26|14.15|14.66|14.17|14.24|14.74|13.89|14.8|13.53|12.73|12.08|11.67|11.68|12.19|12.72|12.5|12.19|12.72|12.59|12.61|12.49|15.59|15.88|15.78|15.19|15.47|15.06|15.09|15.9|16.42|15.83
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|79.74|78.63|78.43|78.37|78.14|78.92|74.07|73.11|73.2|72.63|71.83|70.86|68.75|68.36|80.38|80.37|73.84|73.53|71.46|73.08|73|73.49|73.47|73.94|71.89|72.05|70.84|69.2|69.6|67.87|66.96|68.15|68.1|66.15|66.69|65.57|66.84|66.82|67.01|68.15|68.43|68.06|66.37|65.69|64.07|62.15|62.21|62.06|62.23|61.29|61.29|60.86|59.93|59.03|59.29|58.52|57.74|57.1|58.5|56.81|57.45|58.48|59.32|58.15|57.32|58.39|58.31|58.77|56.36|56.85|58.23|56.71|56.93|55|53.85|54.41|54.54|54.58|51.41|51.35|50.69|48.97|48.1|48.02|49.32|48.22|48.51|48.71|48.07|48.01|48.65|48.71|49.07|49.5|49.62|49.25|50.67|51.75|50.1|49.89|49.61|49.15|50.08|48.8|48.7|48.68|50.01|48.72|50.69|49.5|48.81|47.87|49.48|48.06|45.95|45.4|46.08|47.56|48.12|49.3|49.31|49.74|47.43|47.25|48.27|47.85|49.82|49.69|49.39|49.17|48|47.89|47.01|47.34|47.3|45.8|43|41.41|42.95|43.7|43.72|42.44|41.81|41.73|41.29|40.03|38.65|38.75|39.16|39.81|38.47|38.29|39.4|40.6|42.47|41.99|41.59|41.36|39.93|39.02|39.41|39.74|40.39|39.1|39.37|39.2|38.9|38.52|38.05|38.73|39.19|38.12|39|41.04|42.7|40.82|40.73|38.16|37.43|35.69|35.7|35.8|36.16|36.12|35.8|35.6|34.57|35.45|34.07|29.65|28.69|28.81|28.4|30.85|30.5|30.58|30.25|30.65|31.37|31.35|31.52|31.2|30.38|31.48|30.4|30.55|30.37|28.3|28.38|32.15|31.47|31.45|30.1|30.02|27.29|26.97|28.55|29.14|30|28.8|27.12|27.29|27.77|28.01|24|24.99|26.75|25.88|26.95|26.99|23.88|22.87|22.85|23|24.34|24|23.1|23.98|23.95|23.48|21.2|22.72|21.05|21.68|34|32.65|33.28|30.36|31.45|31.75|34.7|34.26
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.51|24.29|23.59|23.64|23.8|23.84|23.5|23.08|23|22.67|23.38|23.04|23.81|23.87|24.24|24.38|24.13|24.48|23.42|24.15|23.84|23.46|23.9|23.47|23.62|23.79|23.69|23.88|24.35|23.71|22.83|23.39|23.15|24.97|25.13|25.03|24.48|24.96|23.64|23.22|22.7|23.59|22.74|23.32|23.35|22.4|23.01|23.95|24.98|25.02|25.01|24.91|25.6|25.2|25.34|26.06|26.76|26.53|25.8|23.95|24.11|24.37|25.07|24.78|23.78|23.85|23.9|24.29|24.21|24.16|24.78|23.12|23.99|24|22.96|23.18|24.12|24.07|24.22|22.81|22.67|21.87|20.6|19.69|19.02|18.9|19.3|20.2|20.31|23.3|24.48|24.08|24.41|24.83|25.64|25.6|25.29|26.13|28.12|27.82|26.69|26.51|26.35|25.9|26.63|26.54|27.79|27.26|27.44|26.96|27.25|27.25|29.12|29.13|29.13|29.11|29.05|28.15|28.08|27.52|27.66|28.33|27.88|27.46|27.77|27.78|28.43|27.62|27.3|29.79|30.51|29.49|28.97|29.49|28.89|28.13|26.86|27.04|27.4|28.17|28.09|27.5|28.02|27.66|26.89|27.39|25.98|26.37|27.05|26.52|26.55|25.8|26.26|26.72|26.84|24.12|24.56|25.28|23.55|22.33|22.14|22.6|23.97|23.47|23.65|24.06|23.05|22.89|23.75|24.79|24.47|24.61|24.28|24.84|24.64|22.65|21.97|21.56|21.5|21.37|21|21.03|20.45|20.34|19.9|20.45|20.48|20.89|20.4|21.18|21.84|22.38|21.99|22.7|22.2|22.93|23.16|22.77|22.06|21.63|22|21.3|21.12|20.85|20.94|20.63|20.57|22.16|22.53|22.07|20.99|21.26|21|20.64|20.22|19.85|18.9|19.2|18.77|19.78|17.95|18.38|19.06|19.46|19.59|19.57|20.2|21.08|21.57|22.5|22.66|22.28|22.64|22.75|23.12|23.87|22.78|22.24|20.8|20.8|22.02|22.1|20.28|20.07|20.31|21|21.14|22.98|23.15|24.03|23.73|22.36
00333|7961|/equities/lennar|SnP500/R1000VALUE|44.27|44.71|43.76|41.32|42.61|42.4|43.58|40.41|41.97|41.49|44.8|44.41|47.43|47.87|50.1|52.06|51.81|55.15|50.83|52.57|49.3|48.81|51.57|49.83|52.12|51.4|51.62|50|48.5|45.43|45.48|46.84|45.33|45.52|44.35|44.48|45.03|45.6|41.98|44.03|44|45.27|42.83|46.03|44.69|41.95|39.39|43.58|43.61|43.78|44.12|44.37|47.26|48.15|47.92|49.68|53.56|53.99|55.51|58.34|60.36|59.35|58.9|58.99|55.35|57.24|59.66|57.25|56.08|59.76|62.26|60.7|62.9|61.55|59.98|60.6|61.78|56.81|57.91|58.4|55.93|54.97|56.84|54.18|54.49|54.85|56.62|58.74|55.44|59.77|61.48|59.96|57.41|58.87|61.68|61.96|66.12|65.27|65.55|64.4|62.31|60.18|62.26|57.84|57.75|56.58|54.63|50.42|52.1|50.59|51.65|52.1|55.99|56.31|55.32|54.26|56|60.91|61.24|56.99|56.63|58.59|55.3|53.88|56.55|52.95|55.71|54.03|53.94|49.26|45.21|45.89|45.57|45.51|43.13|44.21|41.73|41.99|42.96|46.79|46.8|46.75|45.95|45.66|44.73|44.33|42.04|41.55|41.95|41.16|42.42|41.91|44.52|45.12|43.49|43.54|43.45|45.12|41.57|43.47|43.74|46.05|47.5|48.37|49.61|51.33|52.81|52.29|54.63|54.36|48.61|45.46|46.03|44.24|43.35|45.9|44.63|45.31|46.1|48.85|47.01|45.58|47.58|48.12|45.85|45.13|44.72|45.14|42.06|40.96|41.64|40.37|37.23|36.86|34.83|34.7|33.05|33.42|32.43|33.2|31.06|33.32|33.59|35.78|36.22|36.27|36.2|37.01|34.01|32.95|31.07|29.49|28.65|26.43|26.08|26.09|25.26|25.11|24.04|24.92|22.7|22.27|24.06|24.23|23.15|23.36|24|24.78|25.4|25.26|23.73|23.35|24.01|22.36|22.04|23.63|23.58|23.45|22.97|24.61|25.47|25.55|24.22|23.92|24.96|24.89|25.91|24.86|23.53|24.18|23.11|21.46
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|73.07|72.59|74|73.77|72.78|71.17|69.72|67.85|68.08|67.79|68.99|66.19|67.86|67.66|70.47|70.79|69.05|68.29|65.69|66.35|65.9|65.17|66.4|65.16|64.83|63.07|63.05|64.66|65.18|64.48|63.22|63.74|63.86|64.01|63.77|62.08|61.94|61.25|60.93|60.92|59.71|60.36|57.47|56.68|57.01|56.15|55|55.78|56.44|54.99|55.95|57.04|57.35|56.51|56.45|57.24|58.79|58.08|57.39|56.3|56.81|54.59|55.46|55.78|54.6|55.64|57.58|55.83|54.67|52.86|52.94|52.77|54.33|54.3|53.03|53.89|52.06|51.68|52.7|52.06|51.72|51.11|50.08|49.69|48.41|48.04|50.73|52.02|51.28|52.25|51.33|49.8|49.89|50.26|50.14|48.39|48.3|47.21|47.46|47.46|47.67|46.71|47.32|45.01|44.68|45.71|44.8|41.95|43.44|44.97|43.1|43.06|45.2|44.81|44.89|46.39|46.78|47.45|47.35|47.83|49.3|46.99|44.84|45.51|46|46.33|46.68|46.74|46.24|46.09|47.49|46.17|46.13|46.11|45.52|43.8|41.71|45.01|46.81|48.43|46.61|47|46.63|46.33|45.46|44.57|42.79|42.48|43.7|42.22|43.01|44.2|46.3|45.62|45.9|47.1|47.13|47.49|44.72|44.42|44.25|44.88|46.62|47.3|49.39|48.8|46.24|46.26|46.38|47.91|46.43|47.24|46.64|44.47|44.15|44|41.82|41.5|40.17|39.2|39.7|40.25|40.5|39.21|38.1|38.14|38.23|39.93|37.64|38.76|37.39|37.19|36.05|36.72|36.12|36.86|35.42|35.45|36.15|35.37|36.28|38.46|37.21|37.1|36.31|35.49|35.08|36.6|36.33|34.8|31.65|32.7|32.21|33.05|31.73|30.43|29.29|29.88|28.5|30.67|27.25|27.51|28.33|28.07|28.17|28.97|32.25|32.81|34.62|35.09|32.97|31.3|31.87|32.42|33.62|35.14|34.28|32.43|30.49|31.4|29.47|32.24|28.41|27.3|31.11|30.98|32.85|34.46|37.05|38.1|35.8|35.33
00335|39152|/equities/lkq|SnP500/R1000VALUE|6|6.19|6.1|5.82|5.8|5.89|5.8|5.62|5.57|5.46|5.55|5.2|5.29|5.1|5.63|5.64|5.67|5.5|5.3|5.22|5|5.38|5.75|5.92|5.84|5.39|5.68|6.08|6.08|5.81|5.58|6.09|5.96|6|5.59|5.49|5.44|5.51|5.29|5.17|5.06|5.31|5.06|5.51|5.54|5.2|5.06|4.62|4.75|4.69|5|5.13|5.05|5.1|5.58|5.55|5.74|5.26|5.38|5.01|5|5.2|5.12|5.31|5.34|5.05|5.46|5.43|5.17|5.33|5.47||4.85|5|4.33|4.37|4.33|4.4|4.26|4.16|4.19|4.15|3.83|3.58|3.62|3.66|3.81|3.77|3.52|3.7|3.73|3.51|3.87|3.79|3.72|3.79|3.85|3.46|3.42|3.48|3.32|3.34|3.45|3.35|3.06|3.11|2.96|2.78|2.75|2.52|2.5|2.41|2.6|2.48|2.46|2.49|2.39|2.37|2.31|2.2|2.27|2.22|2.09|2.13|2.25|2.27|2.51|2.5|2.5|2.44|2.27|2.22|2.14|2.25|2.12|2.05|1.75|1.88|2.21|2.37|2.23|2.21|2.25|2.21|2.24|2.34|2.21|2.14|2.22|2.13|2.27|2.3|2.3|2.26|2.32|2.3|2.33|2.31|2.22|2.27|2.27|2.22|2.25|2.25|2.23|2.22|2.06|2.12|2.28|2.29|2.35|2.21|2.24|2.14|2.33|2.45|2.3|2.24|2.21|2.28|2.25|2.17|2.22|2.21|2.08|2.09|2.12|2.16|1.99|1.98|1.93|1.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|97.43|97.01|98.16|98.84|96.64|96.69|95.4|96.24|96.71|97.02|99.15|97.8|96.89|95.44|102.11|101.95|101.16|98.46|96.67|97.27|96.31|92.02|92.07|91.7|90.04|91.82|90.35|89.33|89.15|85.75|87|84.61|87|88.6|87.38|86.06|82.85|83|83.42|83.68|83.08|83.55|81.82|83.54|80.49|75.63|75.3|73.22|71.74|71.31|71.32|72.06|73.12|72.33|74.33|74.62|76.39|75.9|77.04|72.83|73.81|75.13|75.99|75.95|74.33|73.5|74.58|72.84|71.37|68.92|66.18|64.88|65.79|65.47|63.63|63.56|63.81|62.92|61.63|60.65|59.96|59.39|59.16|61.32|60.8|60.72|60.33|61.04|61.29|62.38|62.75|61.58|61.76|62.46|62.45|62.83|62.4|62|61.75|62.5|64.55|63.51|64.66|65.15|65.06|65.4|64.54|64.02|63.03|60.95|58.8|59.31|61.32|61.16|59.83|60.55|59.49|59.94|59.81|59.19|59.69|57.65|56.38|54.75|56|54.77|55.55|58.94|58.93|59.45|61.62|59.54|58.35|58.56|56.85|55.09|53.53|53.85|55.42|56.32|54.36|54.67|54.23|54.71|53.4|54.26|52.98|52.76|52.99|53.22|54.7|53.99|51.57|51.97|50.68|50.95|49.3|49.54|46.86|47.43|48.57|47.7|46.21|47|47.54|46.69|45.81|44.1|44.48|45.05|46.28|48.5|49.4|49.39|48.62|50.78|51.51|51.55|50.7|50.7|50.25|48.9|47.42|45.94|46.4|45.2|46.04|46.36|46.52|45.9|46.2|45.7|45.43|48.7|51.11|52.01|51.23|49.88|50.61|50.59|51.52|53|52.05|49.38|48.4|47.52|48.63|47.9|46.41|46.42|47.93|49|48.84|50.22|49.41|45.36|44.11|46.6|48.14|45.41|45.19|43.56|45.72|45.57|47.4|50.1|51.05|50.9|52.5|56.99|58.71|57.7|54.62|49.7|52.24|52.2|51.84|50.35|56.43|56.38|56.63|59.38|62.45|61|65.55|65.23|65.73|64.67|63.32|59.71|65.42|65.6
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|51.02|50.95|50.09|48.56|47.93|46.64|46.44|46.54|46.81|45.43|45.96|43.7|43.9|42.53|44.09|44.01|42.84|43.58|42.43|42.44|42.26|40.37|41.47|41.43|41.57|40.59|40.3|40.06|39.41|40|38.82|38.65|38.14|38.25|37.81|37.9|38|38.41|38.05|38.6|37.9|37.34|36.65|36.79|36.23|35.04|35.46|35.62|35.45|34.33|34.03|34.38|34.97|33.8|34.85|35.51|36.79|35.38|34.74|33.24|33.33|33.73|33.53|33.35|31.68|31.53|31.12|31.81|31.95|32.51|33.16|33.09|33.59|32.93|31.62|31.98|32.17|32.32|32.51|32.6|32.6|32.12|31.51|30.25|29.98|29.43|30.23|30.8|30.14|31.02|31.22|29.09|29.2|29.07|28.45|27.82|27.88|27.67|26.83|26.11|25.86|26.21|26.57|25.94|24.98|24.83|24.11|23.79|24.33|23.63|23.32|23.34|24.45|24.31|23.91|23.61|23.93|24.62|24.08|24.01|23.91|23.6|22.46|22.76|23.13|23.16|23.43|23.23|23.03|23.15|23.4|22.85|22.21|21.81|21.18|19.97|18.95|18.95|19.52|19.58|19.45|19.84|19.51|19.1|18.72|18.87|17.87|18.01|18.88|18.16|19.04|19.42|19.87|20.02|19.38|19.38|19.67|19.21|19.44|19.76|18.86|19.34|20.02|20.16|20.03|20.11|19.36|19.97|20.34|20.91|20.1|19.91|19.55|18.31|17.89|17.46|17.37|17.23|16.43|15.88|15.5|14.84|14.44|14.21|14.05|14.47|13|14.33|14.13|14.42|14.02|13.99|13.5|14.08|13.7|13.97|13.72|13.76|14.39|14.25|15.21|15.5|15.57|15.92|15.9|15.84|15.66|15.57|15.62|16.03|15.01|14.15|13.97|14.16|13.72|13.72|12.89|13.08|13.75|14.44|14.23|14.42|14.57|14.62|14.43|14.04|14.67|14.8|15.67|15.87|15.43|14.29|14.38|13.91|13.43|13.49|13.32|13.22|13.65|14.55|14.66|14.84|14.3|13.22|14.27|15.32|16.75|16.73|17.5|17.49|17.52|17.12
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|32.66|32.13|32.67|30.87|30.45|30.85|32.02|31.14|31.39|31.49|32.37|30.93|32.34|31.94|34.93|33.27|33.42|34.15|32.58|33.71|33.06|31.79|31.15|30.43|31.41|30.81|30.89|30|30.48|29.17|29.05|30.34|30.25|30.95|29.21|28.06|28.33|29.35|27.24|27.33|26.75|29.52|28.1|28.78|28.7|28.11|27.88|28.96|30.34|30.43|31.12|31.11|31.73|30.93|31.32|31.64|32.66|31.52|31.64|32.15|32.7|32.22|33.08|34.31|32.7|33.7|32.76|33.13|31.31|31.76|32.55|31.57|33.12|32.35|33.33|33.73|34.7|34|33.91|33.38|32.98|30.98|30.48|29.91|30.61|30.61|31.41|32.2|32.7|32.7|34.05|32.12|31.59|32.34|32.59|31.54|33.11|32.87|31.82|29.76|28.8|28.38|29.71|29.15|28.48|28.57|28.72|26.43|26.77|26.05|25.94|25.82|27.41|28.09|28.41|28.5|28.82|29.1|29.5|29.38|29.8|29.32|28.09|27.95|28.43|28.33|28.8|28.65|28.39|29.29|28.73|28.61|28.39|30.12|29.72|28.14|27.62|27.54|27.1|27.59|26.83|26.77|26.79|26.18|25.23|25.16|23.32|23.25|24.36|24.2|25.16|25.75|26.74|27.04|26.8|27.25|27.18|26.79|25.6|25.29|25|26.03|26.77|26.62|26.75|27.45|27.81|27.16|26.55|27.73|28|29.19|28.8|27.34|26.77|27.64|26.45|26.5|26.95|27.43|27.66|27.52|27.93|29.15|28.75|29.32|29.5|29.46|28.93|28.73|28.47|27.75|26.32|26.95|25.73|27.25|27.43|26.45|24.45|23.45|23.5|24.11|23.52|23.43|21.06|21.56|22.1|22.07|21.98|21.13|19.93|22.15|22.64|22.07|22.21|22.82|21.95|21.57|20.48|21.27|19.52|19.02|19.65|18.01|17.48|17.04|17.09|17.06|18.35|19.23|18.46|18.4|19.18|19.45|20.41|20.75|19.45|21.25|19.73|21.05|21.93|22.07|19.45|19.93|21.24|21.2|22.48|22.02|20.69|21.41|18.39|17.42
00339|7965|/equities/centurylink|SnP500/R1000VALUE|49.45|48.54|48.11|48|48.64|46.28|46.49|45.87|45.7|45.19|45.16|43.72|44.35|44.65|45.99|45.32|44.51|44.92|44.27|43.53|43.83|43.65|43.66|42.5|42.83|43.23|42.38|41.52|41.55|40.66|41.56|41.03|40.59|40.77|40.37|39.67|39.42|39.42|39.35|39.95|39.23|39.3|39.4|38.79|37.81|35.49|36.34|37.28|37.15|36.02|36.73|36.61|36.29|35.76|35.19|35.83|36.83|37.7|38.19|38.98|39.02|39.12|39.44|38.07|36.91|36.49|36.42|35.41|34.82|34.03|33.75|33.67|33.14|33.5|33.16|33.45|33.76|33.05|33.28|33.13|33.12|32.35|33.18|32.04|32.13|32.5|33.59|34.98|33.56|34.89|35.66|35.55|35.3|35.46|35.88|36.22|34.37|33.53|34.29|33.62|34.76|34.03|34.84|33.86|32.59|32.35|32|30.32|30.48|30.69|30.97|31.44|32.87|32.84|32.99|33.38|34.41|34.45|33.66|33.35|33.52|33.73|32.52|32.79|33.41|34.34|35.47|34.26|34.44|34.07|34.09|33.18|32.83|33.93|33.2|32.09|33.29|33.82|34.81|34.79|33.64|34.05|33.01|33.05|31.59|31.15|30.84|29.91|30.99|29.99|31.12|30.39|30.22|29.9|29.79|29.49|30|29.89|29.65|30.11|29.7|28.88|27.02|27.2|26.51|27.17|27.26|28.37|28.72|29.41|28.57|29.35|27.39|27.53|26.4|31.63|31.34|32.2|32.74|31.52|31.56|31.55|31.82|32.7|32.03|33.37|33.5|35.75|35.84|35.74|35.7|35.27|34.25|34.47|34.48|35.63|34.76|34.2|33.62|34.3|34|33.14|33.7|34.92|34.8|34.7|34.98|33.52|34.03|33.67|34.36|33|32.18|31.33|28.68|29.31|27.58|28|28.04|29.22|26.95|26.47|27.4|27.38|27.1|27.89|30.33|28.75|30.46|31.17|30.16|29.41|30.78|29.21|30.37|30.88|30.97|29.6|28.61|29.51|28.28|25.7|23.89|25.16|23.27|24.6|26.41|26.2|27.05|28.04|28.4|26.62
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|111.34|110.75|112.7|112.05|113.62|111.62|113.59|105.88|105.99|115.83|118.56|116|117.44|118.28|124.18|124.42|121.67|122.35|119.47|119.07|120.31|120.41|122.16|121.08|122.11|120.18|118.66|120.23|121.55|120.58|119.73|121.2|121.76|123.2|119|119.96|119.78|120.83|118.72|122.51|122.45|124.14|121.57|123.96|122.77|118.96|116.39|117.01|117.92|113.84|116.18|118.31|116.89|116.42|115.33|116.55|118.92|119.4|114.3|114.07|113.7|114.14|115.94|117.19|112.31|112.52|113.31|111.82|108.2|106.82|109.25|106.5|110.12|112.03|109.05|110.35|110.93|109.62|109.88|110.84|109.83|110.8|106.94|106.65|103.52|103.93|102.49|105.71|105.65|106.85|108.37|107.05|105.76|108.39|108.7|107.34|108.51|110.46|110.12|106.46|105.58|104.5|106.6|102.78|103.19|103.05|104.52|100.93|103.3|103.45|99.9|101.3|102.37|100.89|98.32|100.06|101.21|104.68|100.2|98.95|101.25|103.03|100.24|100.6|100.77|103.49|107.84|108.01|104.15|103.83|105.92|106.06|104.25|106.3|105.43|103|97.28|100.3|99.08|97.59|94.62|96.34|95.95|96|97.56|96.35|94.34|92.57|93.23|93.02|93.61|87.9|88.03|88.2|88.75|92.05|91.67|90.57|86.67|85.79|85.63|85|84.6|87.7|88.49|89.18|89.16|90.47|92.5|96.88|96.05|92.75|94.55|91.91|89.97|92.8|90.78|94.87|97.7|96.92|95.93|95.88|94.27|93.87|92.3|93.9|96.14|93.9|91.81|91.1|91.51|90.2|86.09|88.22|84.87|85.95|84.24|84.85|87.02|85.82|86.45|89.45|90.06|85.23|84.53|85.85|87.8|88.55|89.34|89.05|84.07|84.9|85.55|87.43|83.09|82.15|81.39|82.65|79.69|81.18|76.65|79.36|79.02|79.15|77.82|77.65|79.8|77.55|82.73|83.33|80.47|79.05|79.85|78.85|79.1|80.68|80.8|80.65|80|84.65|82.51|81.55|75.37|72.36|79.76|73.08|79.96|83.51|85.8|83.04|84.83|82.93
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|74.69|70.25|71.57|77.73|78.34|80.26|80.04|78.78|78.51|77.17|78.07|75.76|77.82|76.84|80.41|82.09|83.64|80.71|78.09|77.27|75.66|71.66|72.33|68.99|69.67|71.13|71.64|72.46|67.51|65.35|64.89|66.68|65.29|65.72|65.09|63.8|63.38|63.87|61.58|61.56|60.58|60.3|58.82|59.98|60.58|58.51|59.32|59.38|58.66|56.91|58.53|59.48|59.53|58.1|58.02|59.16|61.87|61.18|61.55|58.71|59.7|61.79|60.53|62.12|60.49|59.41|60.41|59.49|58.45|59.08|59.96|58.2|58.57|59.18|56.1|57.24|56.63|56.51|57.13|57.3|55.78|54.67|51.93|53.48|52.57|52.35|52.3|54.26|52.31|54.31|54.95|54.36|53.16|53.5|54.23|54.94|58.67|56.43|55.98|56.88|56.32|56.02|54.6|53.8|51.85|51.39|52.93|49.97|49.4|50.38|48.34|46.98|45.37|45.29|45.31|47.13|46.87|49.25|48.24|49.92|50.13|49.81|47.46|49.72|48.74|48.46|52.47|51.41|54.03|51.93|51.76|50.75|49.63|50.62|48.25|49.92|48.1|47.42|45.86|45.2|43.64|45.17|45.04|45.32|45.21|42.6|40.12|40.57|40.02|38.94|40.77|40.67|41.15|39.86|39.52|37.9|37.85|37.81|35.43|34.51|34.01|34.98|35.98|37.16|38.78|44.65|43.32|43.72|43.45|43.23|41.28|40.76|41.86|40.83|40.22|38.94|37.93|37.37|36.43|36.15|36.31|36.09|35.72|35.26|34.3|35.4|35.05|33.59|33|33.26|33.07|32.84|31|30.75|30.98|31.75|31.08|30.25|31.08|31.21|30.79|30.75|30.08|30.62|30.48|29.19|28.63|29.42|29.89|28.83|29.54|28.39|28.28|28.12|27.85|27.57|27.28|26.86|26.86|27.72|26.32|26.58|26.86|26.32|25.53|25.13|24.82|24.43|24.73|24.82|25.61|25.48|25.48|25.51|25.69|25.41|24.31|24.69|24.19|24.01|24.32|24.02|24.02|24.49|25.94|25.77|25.82|25.57|25.47|25.28|25.9|25.4
00343|8945|/equities/macys|SnP500/R2000VALUE|40.58|38.4|39.7|41.48|43.66|44.76|45.06|45.1|46|45.05|46.51|44.36|44.49|44.25|44.29|44.1|43.04|41.88|40.27|40.22|39.24|36.89|38.13|38.09|38.83|40.38|40.6|43.11|42.57|40.66|39.94|43.88|44.32|44.9|43.35|43.21|41|41.99|39.58|38.79|37.1|37.33|35.94|35.08|35.15|33.25|33.75|36.46|36.6|36.16|35.1|35.32|36.51|36.09|36.55|37.42|39.09|38.92|38.13|37|38.3|36.5|35.83|36.12|35.94|35.25|35.23|35.81|34.48|34.52|33.88|35.05|37.37|34.98|33.16|33.12|32.48|34.05|33.33|33.53|34.77|34.41|32.07|29.75|30.5|32.02|32.5|33.44|33.09|33.18|34.25|33.11|35.25|36.17|37.46|36.69|37.94|37.88|36.9|37.73|36.68|36.08|36.58|35.48|33.95|33.86|34.43|31.62|31.59|28.75|30.68|30.77|32.12|31.41|30.54|31.52|31.07|30.48|28.39|28.36|28.75|29.31|27.61|27.57|29.18|28.28|28.89|27.62|27.18|27.89|27.55|28.66|27.41|27.36|26.86|25.23|23.43|22.41|23.66|22.91|23.27|23.05|22.48|22.64|22.5|22.3|22.29|22.43|23.96|23.25|22.38|23.36|23.79|24.59|25.09|25|24.38|23.86|23.52|23.17|23.3|24.5|25.59|26.65|26.16|26.98|25.25|24.88|25.97|26.77|26.18|25.12|24.68|25.04|23.74|24.53|24.64|23.48|23.07|23.07|22.95|22.7|23.55|24.55|24.48|24.43|24.31|23.77|22.96|23.2|22.79|21.68|20.91|22.29|21.39|21.96|21.85|21.16|21.2|20.73|20.05|19.66|18.85|18.84|18.2|18.18|17.88|18.16|18.25|16.25|15.47|15.49|16|15.27|14.62|14.97|14.5|14.2|14.26|14.88|13.21|12.64|12.75|12.79|12.63|11.96|13.01|12.82|13.91|15.51|14.49|13.76|14.46|14.37|15.24|16.34|16.18|16.43|14.99|15.73|16.42|15.66|14.34|14.01|15.59|17.39|18.07|18.25|17.95|18.04|18.57|17.32
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|38.48|36.3|34.76|32.6|31.69|31.2|30.52|30.96|31.2|30|30.69|28.32|28.75|27.09|28.1|27.63|27.66|27.2|26.96|26.46|26.34|26.08|28.08|27.55|28.99|28.45|29.03|27.71|27.01|26.86|26.87|26.21|26.29|25.23|23.33|23.34|21.61|22.22|23.45|25.8|27.96|26.47|27.12|26.47|27.12|25.54|26.67|26.02|25.28|23.29|22.63|22.27|23.79|23.07|22.92|23.78|24.66|24.09|26.12|24.18|23.71|23.12|23.46|23.18|21.1|21.96|21.92|21.59|20.16|21.74|22.78|22.04|21.65|20.24|18.51|18.87|18.76|18.73|18.45|18.52|17.91|17.38|18.49|18.19|17.4|18.14|18.93|20.92|20.81|20.64|20.56|19.75|17.97|18.27|19.25|18.2|17.71|17.42|16.76|17.04|16.86|16.63|16.68|15.77|15.17|14.84|14.03|13.76|14.67|14.14|14.55|13.36|14.49|14.65|13.86|14.25|13.94|14.8|14.15|13.52|12.96|12.29|11.64|11.55|11.63|11.17|11.42|11.32|11.33|11.13|11.39|12.1|11.64|11.6|11.66|11.57|12.23|12.2|12.52|12.74|12.3|11.75|11.36|11.2|10.8|10.44|10.67|10.68|11.43|11.19|11.41|11.27|11.53|11.36|11.12|10.47|10.07|10.12|9.86|10.2|10.22|10.19|10.34|10.44|10.2|9.94|9.56|10.31|10.48|10.72|10.67|10.29|10.17|9.79|9.86|10.39|10.14|10.32|10.09|9.92|9.76|9.38|9.17|8.99|8.88|9.06|9.03|8.98|8.88|9.13|9.17|8.79|8.55|8.61|8.69|8.72|8.47|8.14|8.31|7.88|7.72|7.98|8.06|7.97|8.05|7.96|8.14|8.07|8.04|7.81|7.6|7.49|7.13|7.04|6.88|7.04|6.99|7.28|7.3|7.04|6.75|7.12|7.01|6.81|6.51|6.6|6.34|6.28|6.56|6.48|6.53|6.43|6.54|6.49|6.32|6.07|6.1|5.77|6.29|6.33|6.23|6.76|6.41|6.7|6.95|7.06|7.48|7.48|7.51|7.42|7.71|7.46
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|32.45|33.13|31.28|30.86|32.12|32.41|32.09|29.95|29.34|29.29|29.91|28.85|29.05|29.34|29.82|30.15|29.49|29.31|29.76|30.64|31.36|31.34|30.66|30.49|30.67|31.45|31.17|31.86|32.09|31.93|30.47|29.4|28.28|27.34|27.98|28.15|28.35|27.69|26.24|26.3|25.65|25.6|24.99|25|27.56|25.87|25.95|26.66|26.89|26.6|27.54|27.84|28.31|28.27|28.54|28.9|30.01|30.67|30.96|29.01|29.28|29.36|30.03|30.05|30.44|31.25|30|29.8|31.52|30.28|30.88|30.65|32.09|32.39|31.76|33.06|32.2|32.64|32.42|32.07|29.68|29.23|28.9|29|28.35|28.87|29.67|30.39|29.4|28.99|29|28.15|26.97|27.71|26.94|27.47|28.97|29.49|30.01|29.4|27.7|27.41|27.89|28.58|28.99|29.01|29.94|28.67|29.84|28.03|27.9|28.14|29.89|29.89|30.18|30|30.23|31.8|31.63|31.58|32.99|32.32|31.09|31.01|31.51|31.26|32.9|32.36|32.03|31.26|29.12|28.6|27.27|27.68|27.6|27.66|26.79|29.2|45.98|46.36|45.67|46.61|46.01|45.54|44.64|44.23|42.61|42.47|44.38|43.44|44.29|44.68|45.2|44.75|43.48|43.65|43.66|44.12|43.3|42.85|44.07|45.1|45.01|45.62|47|45.88|47.13|46.44|47.01|48.52|47.99|48.45|48.96|47.23|46.93|48.12|47.75|47.09|48.01|47.36|46.7|45.35|44.21|44.44|43.48|44.65|44.87|42.75|45.06|48.66|47.76|48.18|48|49.6|49.11|49.4|50|49.01|51.68|49.71|48.6|50.78|53.01|52.02|52.52|51.73|52.38|53.66|52.36|50.13|49.24|49.52|48|48.2|46|46.55|44.43|44.9|43.08|44.69|41.35|39.61|40.7|42.07|41.27|40.95|42.63|42.15|46.75|48.22|47.45|46.19|46.85|46.63|47.75|47.2|47.19|47.63|48.85|48|46.49|47.35|42.85|35.53|42.34|42.56|46.55|46.1|48.65|47.62|48.31|46.57
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|158.28|150.81|143.36|142.57|149.32|146.59|138.2|135.31|138.23|135.2|133.82|125.61|129.09|124.79|131.82|126.4|122.42|117.72|112.92|110.9|108.23|100.82|103.91|102.02|100.52|101.41|99.03|96.25|94.96|94.51|88.45|90.09|89.57|91.01|86.8|84.62|78.45|81.5|79.35|85.06|82.6|82.69|76.39|84.26|81.45|76.46|78.97|87.62|91.15|86.25|80.9|84.28|94.52|93.06|90.5|98.92|107.44|106.16|110.99|109.1|108.51|107.03|102.94|105.55|98.06|98.71|98.59|93.94|92.69|89|86.53|79.89|80.33|79.67|76.72|77.5|76.11|74|77.24|75.86|75.23|72.21|76|78.04|76.34|73.4|75.5|78.46|71.77|71.5|71.5|70.78|66.08|67.38|70.25|69.18|72.69|72.75|68.16|70|69|66.27|67.91|63.79|62.28|61.75|59.43|55.15|58.29|54.99|55.66|56.54|56.07|56.32|55.79|56.7|56.1|57.75|57.37|57.48|56|55.9|53.4|50.96|51.6|50.63|53.66|52.55|51.65|51.74|50.7|50.03|49.59|49.67|49.67|45.53|44.23|44.14|45.88|46.25|44.88|45.94|45.19|45.69|45.62|44.23|41.8|42|43.75|41.95|43.12|43.25|44.16|45|44.28|43.98|43.14|42.83|41.68|42.18|41.97|43.25|44.9|44.47|45.71|46.65|45.03|44.66|46.05|48.37|49.09|46.01|45.56|46.03|46|48.75|48.82|49.58|46.47|47.65|46.17|45.38|44.1|42.57|41.57|42.25|42.5|40.97|39.92|39.94|38.8|38.03|36.31|37.5|38.08|38.45|38.23|37.78|38.03|38.05|38.09|34.21|34.36|34.9|34.74|34.35|34.9|36.46|36.27|34.21|32.61|32.16|30.4|29.75|27.46|28.48|28.81|29.22|28.08|29.15|26.86|27.2|27.58|28.85|28.05|28|29.2|29.07|30.18|31.22|31.68|29.95|30.38|30.82|30.7|31.52|30.3|29.14|28.89|27.85|29.08|29.87|30.23|30.27|33.98|34.91|38.45|37.64|36.64|36.66|36.6|36.87
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|25.87|26.27|26.05|26.01|26.81|24.45|24.27|23.62|23.89|24.08|24.59|24.19|24.74|25.42|26.84|27.4|28.1|29.82|27.16|28.02|26.61|25.71|26.25|25.71|25.73|26.33|25.28|25.22|25.46|24.49|23.8|24.93|24.46|24.06|24.2|24.1|23.39|24.81|23.75|24.38|23.51|24.02|23.32|24.05|23.63|22.85|23.79|24.56|26.05|24.92|24.96|25.46|27.68|27.19|27.08|28.48|28.79|28.04|28.78|28.19|28.65|28.56|28.22|28.34|27.35|27.16|27.59|27.44|26.23|26.02|26.03|25.82|26.59|26.72|26.53|26.38|26.93|25.94|26.74|27.04|26.21|25.57|25.41|25.09|24.71|25.87|25.88|26.96|26.16|26.51|27.26|27.07|26.18|27.06|27.59|27.6|29.8|29.74|28.59|28.17|27.63|27.86|29.58|28.56|28.45|28.46|28.07|26.38|27.01|27.68|28.32|28.7|29.83|30.14|30.17|29.52|29.3|30.5|29.81|32.38|32.69|33.42|32.31|31.75|31.83|31.03|32.11|31.91|31.58|31.34|31.36|31.66|31.46|32.08|31.53|30.11|29.79|29.46|29.5|30.7|30.04|30.1|28.89|28.9|28.19|28.35|27.34|26.82|26.58|27.08|27.4|26.82|27.28|27.22|26.31|25.73|25.21|25.44|24.89|24.64|24.11|24.62|25.01|25.86|25.31|26.49|26.18|26.21|25.73|24.9|24.64|23.96|24.02|23.2|23.43|24.16|23.61|23.1|23.64|24.26|24.11|24.65|24.61|23.91|23.42|23.8|23.62|24.17|23.4|22.99|22.75|22.21|20.94|21.96|21.53|22.1|21.79|21.97|21.81|21.54|21.01|20.94|21.09|20.78|21.27|21.09|20.98|21.89|22.08|21.62|20.67|20.49|20.04|18.81|18.02|17.84|17.51|17.31|16.52|17|15.77|15.49|16.15|16.18|15.78|15.64|15.99|16.51|17.06|17.35|17.82|18.2|18.86|17.2|17.35|17.73|16.8|18.81|18.82|18.4|17.64|17.8|16.4|16.93|17.05|18.33|21.13|20.81|21.23|21.42|20.94|21.13
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|15.11|13.91|13.8|13.88|13.47|11.41|11.01|10.94|10.8|10.62|10.99|10.53|10.24|10.31|10.46|10.83|10.36|11.1|10.85|10.5|10.53|10.11|9.85|9.63|9.62|10.01|10.12|10.55|9.48|8.92|8.95|7.26|7.12|7.01|7.51|7.04|6.59|6.5|5.97|5.66|5.5|5.34|5.37|5|4.63|4.53|4.39|4.61|4.8|4.7|4.5|4.78|4.7|4.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|28.35|28.48|28.83|29.23|29.13|28.41|28.39|28.34|29.65|27.57|28.73|27.71|27.7|26.4|26.93|26.36|26.03|24.99|23.96|23.51|23.36|22.93|22.66|22.82|22.84|21.99|21.75|22.9|23.66|23.43|22.65|22.5|21.7|20.7|20.2|19.7|19.44|19.31|19.01|19.03|17.91|18.19|18.1|17.99|17.87|17.69|15.88|16.56|16.51|16.35|16.8|16.48|16.88|16.65|16.19|16.26|16.47|16.18|17.57|17.2|17.4|18.13|18|17.52|17.1|16.87|17.05|17.3|16.63|16.1|14.78|14.81|15.24|15.5|15.82|16|16.5|16.5|16.42|16.51|15.17|15.35|15.48|14.72|15.05|15.95|16.38|16.68|16.57|18.12|18.66|17.9|17.62|17.86|17.81|18.18|18.65|18.38|19.45|18.66|18.28|17.69|18.26|18.16|18.12|18.28|18.7|17.93|18|18.05|18.67|18.67|20.85|20.98|20.89|20.25|20.59|20.79|21.12|21.09|20.55|20.39|18.35|18.85|19.14|18.77|19.49|19.14|18.75|18.55|18.65|18.86|18.52|18.64|17.95|17.51|17.12|17.97|17.92|18.34|17.94|18.15|17.95|16.92|16.03|16.3|17.19|16.89|17.52|17.31|16.76|17.01|18.08|18.23|17.97|17.72|17.38|17.48|17.25|17.18|17.25|16.96|17.71|18.75|18.74|18.47|18.29|18.44|18.12|18.86|19|19.11|18.77|18.95|18.91|18.78|19.2|18.86|19.3|19.03|19.42|19.28|19.46|20.24|19.46|19.38|19.8|19.36|18.96|19.25|20.32|19.12|19.15|19.59|19.8|20|19.32|19.55|19.65|19.49|19.23|20.35|19.75|20.27|20.17|19.12|20.6|21.53|20.73|21.51|21.45|22.5|22.5|21.6|21.38|20.93|22.29|22.49|22.29|23.05|21.15|21|21.32|21.2|20.86|20.93|20|20.04|20.16|19.9|19.57|18.97|19.47|19.95|20.29|20.62|20.15|19.4|18.77|18.88|18.69|18.35|15.94|18.14|18.08|18.75|20.03|19.84|19.43|20.35|19.97|18.96
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|18.66|18.66|18.7|18.48|18.64|18.65|19.05|19.23|19.12|19.26|19.59|18.82|18.77|18.74|19.68|19.64|19.52|19.59|19.25|19.07|18.99|19|19.28|19.52|19.7|19.57|19.43|19.3|19.34|18.79|18.45|18.35|18.5|18.37|18.66|18.99|18.32|18.46|18.32|18.35|17.85|17.76|17.82|17.66|17.41|17.41|17.12|17.05|16.77|16.27|16.48|16.61|17.07|17.48|17.51|17.31|17.51|17.41|17.16|16.78|16.92|16.93|17.52|17.18|16.88|16.43|16.68|16.45|15.96|15.3|15.58|15.24|15.43|15.8|15.46|15.29|15.14|15.07|15.9|15.6|15.31|15.4|15.01|15.05|15.21|15.4|15.95|16.32|15.55|15.53|14.7|16.77|16.89|17.15|16.89|16.73|17.39|17.23|16.76|16.21|16.38|16.63|16.77|16.5|16.71|17.07|17.37|16.78|17.05|17.3|17.34|17.14|17.37|17.12|17.49|18.38|18.82|19.12|19|18.91|18.76|18.93|18.55|19.41|19.02|19.03|19.3|19.25|19.3|18.47|18.49|18.64|18.15|18.66|18.7|17.71|17.5|17.59|17.17|17.39|16.86|17.54|17.2|17.04|16.74|16.35|16.12|16.52|17.89|17.88|17.86|17.56|17.11|17.07|17.18|17.52|17.57|17.73|17.78|17.39|17.42|17.08|16.98|16.66|16.62|16.7|16.2|15.69|15.79|15.97|15.63|15.24|15.34|15.45|14.84|14.86|14.45|14.81|14.93|14.76|14.83|14.84|14.65|14.35|14.08|14.46|14.73|14.82|14.78|14.64|14.6|14.28|13.74|13.6|13.5|13.32|13.35|13.18|12.88|12.84|12.69|13.11|12.92|12.79|13.15|13.7|13.47|13.53|13.53|13.45|13|12.88|12.98|12.61|12.14|12.31|12.24|12.12|11.98|12.95|11.85|11.83|11.56|11.29|11.13|11.29|11.2|11.28|11.35|11.46|11.77|11.53|11.94|11.88|11.68|11.89|11.8|12.07|11.4|11.04|11.18|11.95|12.01|11.83|11.69|11.44|11.24|11.43|11.57|11.57|11.38|11.32
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|63.71|62.36|61.92|59.68|60|58.24|60.22|59.57|58.92|58.54|57.82|55.23|56.07|54.65|57.39|57.22|55.71|55.77|55.94|55.13|54.42|51.31|50.7|50.72|51.18|48.96|49.23|48.18|49.55|49.41|48.52|50.9|51.37|49.85|50.54|52.72|52.45|54.13|53.49|51.84|51.38|52.08|51.1|51.18|51.15|49.41|45.67|47.16|47.28|45.71|45.85|45.66|49.8|48.74|48.61|47.8|48.88|48.59|49.61|51.4|51.22|52.13|52.63|53.52|53.88|53.74|53.6|54.6|53.15|53.82|53.8|51.01|51.15|53.3|51.59|52.13|52.21|51.93|50.34|50.13|48.38|45.85|45.07|45.19|43.87|44.14|45.6|47.45|45.79|46.47|45|46.27|45.62|46.05|46.97|46.6|45|44.57|45.22|44.55|44.9|43.29|42.8|40.25|40.2|40.25|38.94|37.68|38.04|37|35.08|37.3|38.15|37.86|38.05|37.06|37.6|38.2|37.79|36.77|36.34|36.3|33.54|30.85|31.01|30.88|31.46|30.55|31.9|32|30.32|29.17|28.44|29.6|27.98|26.66|24.98|24.34|24.44|26|27.39|27.6|27.29|31.45|31.53|30.73|29.22|30.18|32.17|32.1|30.41|29.65|30.49|33.92|35.16|34.95|33.99|34.4|33.61|33.95|33.2|32.86|31.92|31.88|31.14|30.38|29.4|27.76|28.05|28.43|27.31|28.2|28.61|29.43|29.38|29.3|30.12|29.72|30.86|31.01|31.39|30.97|30.35|29.2|28.26|29.95|28.54|30.27|32.07|33.63|33.15|34.14|33.6|35.37|34.44|34.3|32.74|33.79|33.7|32.98|32.93|34.94|35.9|36.12|35.01|35.86|35.98|34.55|33|30.32|29.38|29.42|28.5|29.12|23.94|24.05|24.5|25.23|25.35|25.41|22.99|25.7|26.64|27.49|26.05|27.05|28.43|27.85|28.5|28.18|28.07|26.4|25.95|26.88|26.94|25.92|27.4|28.01|28.98|30.64|31.75|28.51|29|25.8|28.95|29.44|31.34|31.81|33.54|34.71|34.78|33.8
00353|7857|/equities/medtronic|SnP500/R1000VALUE|53.37|53.11|51.25|53.42|53.69|53.6|52.34|50.79|49.13|49.06|49.92|48.87|49.92|49.15|51.35|54.13|53.78|53.7|53.14|53.77|53.72|53.36|53.51|53.22|54.3|53.43|52.16|53.45|48.71|48.96|49.01|48.67|48.44|48.62|49.29|46.44|46.6|46.2|46.66|46.91|46.14|45.53|43.06|43.62|50.5|47.81|47.05|47.59|46.92|48.48|50.25|50.88|51.2|50.26|49.3|48.72|48.36|50.12|49.52|49.93|50.95|50.75|53.23|52.66|53.92|53.53|54.07|56.26|55.79|55.34|57|58.82|58.34|58.92|57.57|57.32|57.75|55.63|55.78|57.01|56.25|56.8|56.14|56.79|55.77|56.15|53.52|53.62|55.81|57|57|56.69|56.68|55.55|54.9|53.71|53.94|53.12|52.41|52.31|51.87|52.72|53.23|52.68|53.3|53.65|52.85|51.56|52.13|52.7|50.54|52.2|52.4|50.51|51|53.36|53.97|53.47|52.9|53|53.42|53.34|52.43|51.99|50.94|50.2|49.67|48.14|48.65|48.85|48.75|48.35|48.2|53.28|52.54|51.11|49.95|50.58|51.3|52.57|50.87|49.85|49.73|50.1|50.12|49.78|49.1|49.01|49.67|48.84|50.09|49.05|49.62|48.15|49.12|49|49.49|47.9|47.66|50.05|51.07|50.46|50.12|51.14|48.9|47.51|47.4|47.4|50.63|48.55|46.9|48.13|47.34|48|49.22|48.55|49.08|48.1|48.42|48.01|48.66|48.05|46.55|45.2|44.05|45.55|43.36|45.57|46.33|46.1|44.9|45.88|47.05|48.43|48.77|48.55|49.58|50.65|50.99|52.05|51.87|50.64|49.39|49.61|47.55|48.19|48.98|49|49.51|48.73|48.63|48.55|46.49|48.25|48.08|47.06|46.9|46.3|45.83|47.42|44.45|44.1|44.7|45.15|44.15|43.5|44.92|44.86|46.75|47.55|46.8|45.73|47.4|45.42|46.18|46.75|48.74|47.34|46.84|46.06|45.45|44.36|44.02|43.2|41.55|41.97|41.69|39.79|41.18|41.67|41.15|41.4
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|60.95|60.34|60.97|61.27|61.09|58.41|58|56.4|56.88|56.28|56.68|55.05|55.84|55.68|58.16|57.79|56.43|56.46|54.78|54.8|55.01|53.29|52.59|52.68|52.34|51.57|51.74|51.78|52.56|51.63|50.78|52.27|52.1|50.47|51.12|50.51|50.41|49.9|49.03|49.1|48.33|48.2|46.89|46.79|46.92|46.71|44.59|45.36|45.64|43.74|44.64|45.64|46.89|46.47|45.89|46.56|46.89|46.43|44.51|43.89|43.95|43.1|43.84|45.19|44.23|44.07|45.48|44.72|44.82|43.59|44.97|42.9|45.15|45.42|43.67|44.22|44.4|45.19|46.47|45.38|45.52|44.9|44.6|43.67|42.69|41.82|43.08|44.41|43.28|44.74|44.47|43.64|43.56|42.97|43.45|42.76|43.79|41.34|41.35|41.13|40.52|39.74|39.87|39.08|38.7|39.83|38.76|37.55|38.81|34.67|34.4|34.28|35.19|34.63|34.14|35.16|36|36.5|36.79|36.61|35.59|36.11|35.59|35.9|35.71|35.39|36.1|36.17|35.3|35.94|36.07|35.09|34.62|34.22|35.08|34.18|30.69|31.18|34.34|35.09|33.56|33.51|34.01|33.36|32.68|32.7|31.76|31.78|31.79|30.27|30.52|30.89|31.65|31.65|31.42|32.13|31.84|31.68|30.29|30.42|29.8|30.74|30.79|31.37|32.04|32.32|31.44|31.24|30.57|31.56|31.32|31.08|30.88|31.16|29.9|30.21|29.62|29.34|29.91|29.5|29.55|29.94|29.02|29.13|27.87|26.93|27.54|27.98|27.11|27.61|26.45|26.17|25.02|25.53|25.34|25.8|25.33|25.39|25.93|26.09|24.37|25.99|24.84|25.91|25.85|25.31|25.24|25.55|25.79|24.93|23.86|24.27|23.86|25.66|24.91|25.23|24.61|24.92|23.98|24.72|22.78|23.21|23.32|23.27|22.96|22.88|23.86|24.31|25.4|25.83|24.87|24.2|24.51|25.09|23.74|23.92|23.97|24.05|24.15|21.77|22.64|22.16|20.18|18.62|20.46|21|22.23|22.5|23.99|24.66|23.77|24.14
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|98.89|98.59|97.97|99|100.36|100.73|94.85|93.65|92.68|89.57|91.47|88.19|86.85|84.96|89.91|89.61|89.2|84.09|80.94|79.28|79.91|78.52|78.85|78.54|80.41|80.04|77.7|78.86|78.3|77.26|74.9|67.6|67.23|67|66.19|66.15|64.15|65.43|61.52|61.52|60.96|62.01|59.49|60.71|60.91|58.09|56.7|60.99|60.57|59.73|59.75|60.81|63.95|64|64.71|67.77|65.76|64.8|62.51|61.86|61.85|60.34|60.28|60.08|59.9|61|60.68|61.7|61.9|58.74|58.66|57.25|56.45|55.95|55.2|55.91|56.95|57.87|57.2|57.47|56.4|55.9|56.2|51.03|51.5|51.44|51.61|50.98|49.74|49.94|51.39|49.57|49.8|50.09|50.56|50.75|52.5|48.5|47.58|47.66|46.61|45.51|47.1|48.6|48.91|48.78|49|47.3|47.29|45.85|46.2|46.08|47.73|47.64|51.5|51.36|51.66|52.36|52.2|51.02|51.83|50.63|49.9|49.48|49.8|50.15|51.31|51.78|51.8|49.95|51.5|50.98|49.98|49.95|49|47.9|46.51|46.8|47.18|48.08|46.6|47.89|46.77|46.38|46.05|45.8|43.1|41.26|41.7|41|45.7|47.1|48.36|49.08|49.3|48.11|47.31|46.38|44.9|45|44.5|44.82|45.91|44.19|44.98|44.8|43.05|42.79|42.02|43.41|44|42.56|43.8|43.8|45.8|45.08|45.27|45.06|42.05|42.11|42.43|39.47|39.41|39.22|39.2|39.95|40.5|38.34|36.38|37.52|37.66|36.52|36.33|37.93|38.95|39.6|38.51|38.7|36.46|34.73|34.9|35.2|37.32|37.67|36.96|36.96|37.89|36.6|37.4|35.83|35.94|35.5|35.13|35.81|33.15|34.19|32.95|30.2|30.02|31.5|29.8|29.65|29.86|29.53|29.3|29.91|30.48|30.95|31.9|33.75|33.3|32.53|33.3|32.02|33.69|36.55|36.08|34|34.18|32.14|29.53|29.08|27.91|26.89|26.66|28.5|30|30.01|29.56|29.78|29.87|29.42
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|79.12|76.76|62.8|63.11|64.66|68.97|71.16|72.54|72.07|69.52|71.27|66.76|67.37|69.16|72.59|68.97|71.3|71.54|70.27|67.26|67.75|56.9|57.35|56.33|55.31|55.72|53.67|54.22|47.86|44.75|44.96|43.43|43.07|42.82|41.71|39.49|38.9|38.5|34.95|35.22|34.65|37.31|35.39|34.93|35.89|36.27|36.23|38.24|40.8|40.05|39.84|40.28|42.09|41.79|42.33|43.75|45.31|44.9|44.34|43.88|44.61|43.09|41.4|39.29|38.71|38.19|38.12|39.71|38.58|36.68|37.85|36.1|37.84|36.59|36.67|36|36.52|37.78|38.64|41.14|38.55|38.8|39.4|37.4|41.98|40.44|41.77|43.77|43.83|44.78|45.73|42.16|42.78|41.8|42.31|42.82|45.45|45.23|43.8|41.95|39.79|39.25|41.81|41.18|39.75|36.5|36.43|33.4|35.64|34.91|33.35|35.34|36.44|35.19|36.65|37.93|36.34|37.58|37.05|39.25|38.93|39|36.42|35.8|36.88|37.25|36.37|35.26|34.92|32.85|31.77|29.4|28.14|28.74|29.81|26.9|26.04|26.8|26.05|24.93|24.18|23.09|21.9|21.41|20.94|20.3|20.1|20.93|22.07|22.5|21.1|21.45|23.25|23.75|23.77|23.8|23.02|22.2|21.93|21.16|21.38|22.91|23.64|22.25|23.21|23.39|22.82|22.18|22.27|22.48|21.77|21.46|21.23|20.75|20.2|19.72|20|19.07|18.61|18.72|18.85|18.23|18.41|18.74|17.43|17.91|17.85|17.75|17.65|18.12|18.19|18.41|18.52|19.1|17.88|18.7|18.13|17.89|17.31|17.18|17.14|17.43|16.73|17.52|17.39|17.18|16.61|17.2|16.34|14.12|13.38|14.05|14.35|13.99|13.52|14.02|14.66|14.65|14.95|15.59|13.82|13.1|12.81|13.24|12.72|12.54|13.1|13.25|13.69|14.5|16.91|16.27|16.7|16|16.53|16.91|16.11|16.45|15.7|16.05|15.93|16.84|17.12|18.18|18.38|17.56|18.05|17.23|17.75|18.15|18.32|17.89
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|58.75|54.05|53.66|56.53|53.7|56.08|55.86|56.18|57.43|56.26|57.19|54.8|53.45|53.69|58.39|59.07|59.8|59.6|59.73|59.98|58.42|55.98|57.24|57.03|58.81|59.91|59.94|62.13|60.6|60.22|60.08|63.73|63.92|65.25|63.28|61.22|60.49|61.24|59.94|60.56|59.45|59.12|57.24|57.32|57.57|54.85|54.86|55.66|55.75|53.89|54.7|55.41|53.93|51.82|51.35|51.1|53.85|53|54|51.97|51.22|54.75|56.45|58.05|55.85|53.83|54.79|54.34|52.41|52.05|50.82|49.98|50.73|50.42|48.5|49.87|49.96|49.45|49.59|48.5|48.87|48.98|46.67|46.1|44.42|44.87|45.42|46.51|46.11|47.2|47.08|45.85|43.8|44.61|44.48|44.46|48.15|46.8|46.33|47.48|45.45|44|45.69|42.3|41|40.71|40.61|40.1|39.25|38.23|37.25|36.32|36.79|36.22|36.55|36.97|36.85|38.7|37.87|38.1|39.12|38.84|37.84|39.4|39.82|39.96|41.22|41.14|41.23|40.5|40.19|39.95|39.2|40.78|39.25|39.33|38.76|39.6|39.15|39.7|38.38|40|40.12|40.3|39.4|38.6|36.51|36.05|35.85|36.17|37.88|38.23|38.3|38.54|37.75|36.11|35.91|35.28|33.47|32.7|32.05|32.25|32.81|33.3|34.54|37.1|36.79|36.81|36.48|36.94|35.86|34.53|35.06|35.45|34.51|33.95|34.05|33.93|33.8|33.97|33.5|33.5|32.97|32.86|32.34|32.32|32.3|31.4|30.48|33|32.52|31.15|30.06|30.42|30.55|30.98|29.39|29.8|28.95|28.78|29.08|28.59|29.04|28.52|27.78|27.08|26.97|27.1|26.8|26.25|27.02|26.97|26.8|26.05|25.65|25.25|24.03|23.98|23.85|24.09|23.63|23.49|23.31|23.45|23.46|23.41|23.8|23.51|24.15|24.34|24.8|24.22|23.85|24.48|24.8|24.9|25|24.85|24.59|23.95|23.65|23.83|23.23|24.9|24.8|24.84|25.6|25.54|25.2|24.69|24.63|24.55
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|103.05|96.81|95.15|94.64|92.98|92.02|92.64|85.35|82.57|82.05|85.49|83.12|86.86|87|92.95|93.89|82.88|86.89|78.52|78.38|79.25|76.05|74.86|74.27|76.02|77.26|77.2|76.38|75.97|72.16|70.23|73.6|74.99|78.58|76.75|74.45|73.54|76.27|71.54|71.58|68.23|70.85|66.77|69.83|69.96|65.51|66.05|68.38|70.35|71.39|70.95|71.66|73.77|75.08|75.57|76.5|77.22|80.1|78.65|78.88|79.75|80.72|86.34|87.43|86.85|87.43|86.9|83.15|81.46|83.87|84.68|84.65|87.02|88.56|86.98|87.94|87.84|87.26|89|88.16|84.38|82.25|79.58|76.95|76.74|76.95|78.07|80.25|77.6|81.06|84.97|84.15|82.27|83.95|85.05|85.46|87.82|90.25|89.46|89.43|82.2|82.34|87.75|85.86|83.83|83.25|84.6|79.83|80.09|77.81|78|79.02|82.22|83.04|84.5|88.46|89.31|91.7|89.78|89.49|93.66|92.61|87|88.5|89.45|87.1|91.25|89.62|89.4|88.05|89.79|89.15|86.64|89.1|87.65|85.08|82.39|74.85|76.9|80.35|78.81|80.25|80.1|79.05|77.47|73.42|71.95|71.49|73.54|70.25|71.5|72.7|71.98|74.37|70.39|71.2|71.46|74.24|71.17|71.98|74.2|77.14|79.96|80.4|81.65|82.4|80.48|82.34|82.9|85.27|83.3|80.55|82.44|79.64|69.58|72.57|71.8|70.79|71.1|70.7|70.15|68.75|71.24|72.08|71.59|73.25|74.31|74.12|70.83|70.47|74.01|74.72|72.75|74.5|71.45|71.65|72.96|70.93|68.52|66.24|66.85|66.64|66.39|56.14|57.15|56.56|55.52|59.85|60.86|57.71|53.86|57.07|56.55|55.66|53.34|54.72|51.72|50.19|48.94|50.1|47.13|46.27|49.38|48.83|50.08|49.41|52.68|53.35|54.3|57.33|57.31|57.25|60.28|58.2|59.24|61.61|58.36|58.5|52.85|53|53|54.57|48.58|46.48|50.05|49.75|51|51.15|49.5|49.5|48.5|45.01
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|45.76|44.93|45.79|46.28|48.37|48|48.05|47.52|47.45|47.31|46.44|44.41|43.17|41.41|42.55|43.3|40.95|40.42|40.26|38.98|38.43|37.72|38.22|37.98|36.95|36.24|35.55|35.35|35.5|35.86|35.26|34|34.19|33.38|32.94|34.45|33.67|34|34.93|35.06|34.75|34.67|33.8|33.1|35.34|35.18|34.2|34.48|33.94|33.8|33.79|33.98|33.12|31.99|32.47|32.94|33.73|36.93|35.32|33.6|34.17|34.31|34.79|34.98|34.13|32.55|31.59|31.62|31.61|31.27|31.32|32.53|34.42|34|33.49|33.14|33.12|32.71|33.55|33.35|33.23|33.52|32.05|30.45|30.43|30.91|31.34|32.01|32.27|33.48|33.03|32.26|31.71|32.25|31.38|31.66|31.35|31.79|31.66|31.18|30.8|29.98|29.41|29.79|29.44|29.48|30.2|30.1|30.92|30.88|38.73|37.92|39.49|38.98|37.45|37.95|37.08|35.83|34.37|35.09|36.55|37.88|36.38|37.24|37.01|36.09|37.84|37.03|37.2|36.77|37.62|36.02|36.25|35.94|35.02|33.35|33.59|32.99|33.42|33.88|33.77|34.62|34.44|34.5|33.9|33.5|33.8|33.1|34.38|35.73|36.51|36.05|35.98|35.56|34.63|33.52|32.84|32.23|32.2|32.33|33.1|32.85|33.77|34.26|34.6|35.35|33.99|33.88|33.7|33.12|33.89|32.81|32.17|31.14|28.27|27.85|27.24|26.95|27.87|28.05|28|28.36|27.22|27.55|27.51|28.44|28|28.02|27.25|27.94|28.71|27.31|26.8|27.43|27.21|28.2|27.57|26.45|26.55|26|25.78|25.71|24.6|24.47|24.61|24.32|25.18|26.76|27.22|27.54|25.98|26.05|26.7|26.54|24.37|24.8|24.68|24.86|24|24.46|23.66|23.48|24.05|24.25|24.32|25.6|30.1|31.21|31.94|31.75|30.58|30.02|30.43|30.75|32.69|32.43|33.44|34|32.9|34.83|34.72|30.96|29.22|28.67|28.6|30.29|31.18|30.98|30.02|30.7|30.55|31.73
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|69.12|69.83|67.67|68.1|66.94|67.11|68.08|62.8|61.11|62.06|65.57|63.2|64.83|66.1|67.43|72.68|73.71|72.47|70.75|71.34|69.37|68.78|69.06|70.08|69.82|69.46|69.3|69.73|68.88|66.24|65.78|65.92|65.17|62.76|61.97|65.38|63.12|64.67|61.85|62.56|59|59.63|57.2|59.31|56.08|50.54|50.33|53.76|54.46|53.36|52.73|52.75|52.92|53.83|54.44|57.85|58.6|62.01|70.97|69.7|70.87|71.46|70.57|69.85|67.55|67.65|67.96|65.01|64.1|63.89|63.92|61.2|64.21|63.44|61.42|62.12|61.5|60.63|60.13|59.32|58.15|55.89|53.44|52.92|51.19|50.01|51.01|51.08|49.43|50.67|51.42|50.37|48.78|47.49|46.67|46.99|47.31|47.54|46.86|45.92|45.29|44.65|46.11|43.91|43.26|43.74|43.21|41.1|42.1|41.07|40.8|40.22|41.23|40.22|40.5|41.85|42.15|43.1|42.66|42.14|43.12|43.16|41.95|42.34|42.05|41.5|43.42|42.52|42.08|41.67|41.52|40.67|40.1|40.15|39.69|38.91|36.34|36.4|36.58|37.2|36.51|35.5|34.72|34.81|34.26|34.16|33.25|33.66|34.05|32.59|32.62|32.72|32.88|32.42|32.76|33|32.89|32.7|31.98|31.85|31.23|32.26|33.22|33.48|34.7|34.45|34.91|34.84|34.38|34.58|33.43|32.74|32.51|32.7|31.95|30.75|30.53|30|30.25|30|29.47|29.09|28.81|28.64|28.37|28.55|28.88|28.91|27.93|28.32|29.75|28.44|27.45|27.07|25.96|26.37|25.93|25.8|26.14|25.62|25.55|26.43|26.49|27.8|26.98|26.4|26.76|26.68|26.25|26.07|25.91|25.59|24.5|24.75|23.73|24.77|23.54|23.29|23.27|24.6|23.11|22.29|22.05|21.71|21.23|21.16|20.94|20.5|21.15|20.12|21.89|20.82|21.25|20.68|21.95|22.01|21.74|21.73|22.56|23.52|22.82|24.25|23.9|21.37|24.4|24.11|24.37|24.46|24.16|24.66|24.71|24.47
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|71.96|70.45|71.11|71.19|72.38|71.07|69.32|66.88|67.14|65.85|67.81|62.21|63.54|61.37|67.7|68.86|68.37|70.26|68.66|68.14|69.28|67.61|68.08|66.64|66.27|65.72|62.93|66.01|66.15|64.11|62.1|63.91|63.88|64.02|62.21|60.96|60.01|59.32|55.76|55.87|56|56.13|54.65|56.59|55.37|52.26|50.74|53.47|52.85|49.91|47.65|49.49|50.66|50.64|50.11|52.92|54.79|53.76|54.37|52.66|53.32|52.52|51.39|50.38|49.43|49.93|50.86|50.84|50.42|51.37|50.82|48.37|49.65|48.97|47.44|48.84|47.56|46.79|47.89|48.3|46.4|46.22|43.82|45.09|43.56|43.64|44.69|45.1|43.43|43.48|43.91|42.5|43.11|43.51|44.19|44.02|44.35|45.15|44.85|44.41|44.34|44.41|42.96|41.7|40.89|41.19|41.8|40.32|41.85|43.99|42.01|43.05|46.54|47.55|46.48|48.31|48.9|48.82|48.21|48.2|50.43|49.06|45.46|45.55|46.88|46.87|46.42|46.04|45.24|44.9|44.37|42.74|43.69|44.42|44.94|42.72|40.4|40.33|40.38|42.27|41.83|43.02|44.27|42.64|43.12|42.05|39.52|39.13|41.24|40.13|39.35|41.8|43.2|43.84|43.18|44.5|44.34|44.74|43.92|43.54|43.43|42.97|44.34|45.59|46.99|47.45|47.43|49.84|50.72|52.02|49.96|51.16|49.96|47.96|48.67|49.57|50.52|47.85|47.64|48.03|46.83|47.61|46.29|46.22|44.21|45.93|47.6|45.88|43.01|44.03|44.54|44.33|41.87|43.79|40.85|40.39|40.79|40.37|40.67|40.58|38.58|40.63|39.3|39.01|37.46|35.95|37.01|40.34|40.37|38.25|35.87|37.29|37.49|38.13|37.63|37.75|34.73|35.17|33.46|34.71|30|30.91|30.81|30.95|29.91|29.89|31.69|32.37|35.11|36.3|35|33.55|35.15|34.95|35.79|37.82|38.63|35.49|32.83|33.77|32.11|31.1|27.92|25.94|28.31|28.78|33.38|33.49|35.72|37.09|37.06|35.73
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|35.58|32.97|31.61|29.47|29.27|30.75|29.24|30.25|28.82|26.66|27.65|26.53|26.69|24.66|26.47|25.23|21.23|20.85|19.95|21.7|22.1|20.38|21.36|21.68|22|22.28|21.24|21.42|20.94|20.5|18.96|17.62|17.05|17.51|16.72|16.9|16.61|15.78|16.03|16.37|16.35|16.4|15.36|15.45|15.41|14.14|14.67|14.34|15.65|15.46|15.23|14.61|16.1|15.82|16.54|16.47|16.99|15|15.08|14.17|14.26|14.35|14.3|15.24|15.11|16.11|15.85|16.28|17|16.32|15.38|14.5|15.12|15.68|14.63|14.83|14.11|14.12|13.51|13.18|13.15|13.45|13.38|12.85|13.3|14.04|14.66|16.02|15.68|15.55|16.38|16.08|16.54|17.31|17.85|17.3|17.4|16.94|16.4|16.29|15.82|15.3|14.51|13.83|13.6|13.02|13|12.89|13.96|12.85|12.91|12.85|15.41|15.85|16.87|16.8|16.85|17.24|16.64|16.21|16.05|16.28|15.77|15.63|15.52|15.13|16.32|16.42|17.15|17.42|18.35|17.48|16.28|16.25|16.25|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|75.19|75.32|76.95|75.03|74.05|71.96|74.58|72.65|72.04|72.37|72.7|74.5|75.64|76.34|78.43|78.88|80.15|81.3|75.28|78.92|73.76|77.57|84.2|82.97|84.82|86.37|89.53|91.98|91.66|87.56|91.98|94.89|96.69|107.3|105.01|102.39|101.57|101.77|97.06|95.88|93.13|97.47|92.93|94.61|92.11|83.55|76.54|81.13|82.52|81.42|82.24|84.33|89.12|87.15|83.63|88.63|91.33|87.44|90.39|98.37|96.33|93.83|91.45|91.12|85.51|90.02|88.83|88.01|88.46|86.7|92.15|92.07|98.41|99.68|92.52|96.2|91.78|95.88|96.61|101.45|97.72|96.49|94.52|86.37|84.78|82.57|88.46|90.22|93.34|96.98|93.7|90.1|86.5|83.75|87.81|88.34|86.74|81.91|79.86|75.93|74.82|75.97|74.58|73.96|72.65|71.02|70.65|66.39|64.26|62.82|64.63|60.41|62.25|60.98|61.19|61.47|62.54|61.88|63.85|63.48|65.16|66.59|63.48|64.01|69.75|68.35|70.44|70.69|69.62|66.92|73.1|69.65|65.76|66.35|62.57|63.27|60.7|67.63|67.48|68.8|65.36|62.35|61.18|59.16|60.81|58.83|52.09|54.03|58.39|56.01|57.92|64.15|65.14|67.01|63.56|72.95|72.47|72.47|71.81|69.24|68.66|66.9|74.89|60.78|66.53|68.73|62.24|62.1|62.65|66.27|67.63|64.77|63.12|62.1|60.78|61.47|62.13|57.59|53.15|50.44|48.46|47.95|48.94|51.47|49.12|48.46|52.01|49.6|48.57|49.41|50.55|45.01|45.93|40.65|39.74|39.41|39.33|37.79|35.74|33.65|33.83|33.61|33.17|34.86|35.08|34.38|35.67|31.74|32.59|31.23|31.12|32.62|29.21|29.51|28.96|28.96|29.32|31.16|30.42|31.16|30.02|29.36|30.86|30.24|30.79|28.26|29.25|31.78|32.15|36.4|33.61|32.99|32.84|34.9|36.18|41.2|38.53|33.14|32.26|34.53|32.62|28.48|36.55|36.69|37.72|38.42|42.19|44.98|43.99|47.65|47.29|43.99
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|33.21|32.84|31.36|31.52|32.78|32.86|32.14|31.23|29.67|29.41|29.25|27.81|28.56|28.25|32.31|32.32|37.2|33.54|34.12|34.57|34.29|33.1|30.79|31.81|35.55|36.7|37.32|40.63|36.57|37.79|35.86|36.72|36.25|34.97|31.81|30.24|31.27|29.33|29.18|28.33|26.97|29.46|26.69|26.92|28.9|27.01|26.24|28.13|29.9|27.13|26.83|27.41|30.03|31.91|33.05|36.07|36.76|37.42|41.2|42.24|41.15|40.04|40.56|43.78|43.56|40.69|41.04|39.81|40.21|40.02|43.55|37.83|39.01|39.84|35.18|37.73|36.82|38.9|42.28|44.69|39|36.08|33.74|30.16|29.09|27.39|28|25.35|25|24.75|25.02|24.53|23.01|22.6|23.33|22.31|22.65|19.05|21.15|19.58|19.3|18.66|18.46|19.23|17.98|17.18|16.14|14.54|15.88|14.99|13.43|10.46|10.89|10.46|11.1|11.36|10.29|10.7|10.5|10.03|10.5|9.61|8.65|8.45|8.32|9.12|10.2|9.4|9.1|6.85|6.9|7|7.65|7.35|6.9|6.8|6.55|7.5|7.65|7.4|5.9|5.53|6.07|6.15|6.08|6.15|5.9|6.26|6.3|6.3|6.41|6.3|6.35|6.61|6.91|7.23|7.3|7.25|7.1|7.25|7.67|7.5|7.89|7.7|8.55|8.56|8.56|8.55|9|9.15|8.92|9.05|9.15|9.1|8.85|10.4|10.8|10.32|9.25|9.21|8.9|8.6|9|8.9|9|9.25|9.15|8.8|8.82|8.88|8.12|8.07|8.25|8.15|7.75|7.65|7.25|7.3|7.45|7|8.5|8.45|8.9|9.16|8.25|8.25|7.15|6.4|6.39|6.2|5.86|6.3|6.25|6.45|5.9|5.25|5.32|6|6.95|7|7|7.72|7.75|7.95|8|9.19|9.1|9.2|9.5|9.25|10.25|10.5|10.5|11|10.7|10|8.4|8.4|7.5|7.5|7.2|8.25|9|9.55|9.49|9.4|9.94|9.7|10|11.1|12.15|12.15
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|30.74|31.8|37.99|39.05|38.16|37.81|34.93|35.91|36.51|36.52|38.13|36.72|37.69|37.32|40.09|40.01|37.7|37.33|36.73|37.06|39.8|39.07|39.28|39.57|41|39.49|38.52|40.96|39.96|36.9|36|35.78|37.49|39.57|36.88|37.01|35.98|33.77|33.98|34.38|33.87|33.91|29.33|30.09|29.83|28.83|26.92|33.16|35.3|34.86|34.53|31.79|32.35|33.84|33.79|33.78|37.58|37.07|36.91|37.25|36.7|36.03|34.98|35.05|33.18|33.86|32.57|33.04|31.33|31.14|31.63|31.14|32.12|28.98|27|28.02|29.86|29.53|29.41|29.27|28.86|28|28.05|27.12|26.5|25.12|23.56|23.74|24.29|23.86|23.32|23.39|23.8|24.63|23.17|24.56|25.51|27.37|29|27.81|28.18|29.03|30.04|29.43|28.77|28.94|30.04|29.3|28.18|26.67|26.57|25.91|28.56|27.25|27.94|28|28.71|30.32|29.82|31|32.54|31.92|31.21|31.49|32.04|30.48|33.22|32.05|34.07|33.06|32.21|30.35|28.93|25.3|25.69|24.47|23.41|23.65|23.52|24.27|22.94|22.97|22.43|20.1|20.36|19.84|16.85|16.81|19.29|18.21|17.07|19.05|21.04|21.13|19.34|19.65|19.29|19.8|18.67|20.53|19.66|18.61|21.85|21.69|22.62|22.7|21.17|19.93|20.64|22.12|21.66|21.81|21.7|22.02|22.38|21.68|23.57|22.61|20.73|20.82|19.66|20.02|21.72|23.12|21.74|25.08|24.68|24.69|24.41|25|25.15|22.87|19.72|22.77|22.17|23.31|22.36|21.81|16.9|15.15|16.23|18.12|17.72|18.74|17.25|16.04|16.23|16.4|17.42|17.03|15.21|15.79|15.71|14.07|13.71|14.11|12.75|12.65|11.85|12.4|10.07|9.86|10.62|11.3|10.73|10.27|10.81|11.18|11.28|13.1|10.71|10.82|10.75|11.57|11.94|13.87|14.35|11.07|9.72|9.99|9.73|8.08|6.87|6.27|7.86|8.29|9.24|9.18|9.54|10.11|9.17|7.41
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.51|31.42|30.32|31.3|30.82|31.14|30.47|30.67|31.32|31.09|31.7|30.21|30.59|30.35|31.74|31.51|29.84|29.94|30.43|30.28|29.67|29.16|28.95|28.68|29.36|28.92|28.82|28.66|29.15|28.89|28.55|28.37|28.92|28.89|29.11|28.32|28.6|29.01|27|27.38|26.65|26.7|26.19|26.65|26.5|24.55|24.36|25.46|25.83|26.14|25.71|25.1|26.25|26.29|26.63|27.22|28.31|27.42|25.25|24.89|25.08|25.19|25.44|25.61|25.45|24.89|24.38|24.39|23.97|23.55|23.51|23.95|23.9|24.01|23.78|24|24.01|23.91|23.34|23.15|23.04|23|22.64|22.94|22.97|21.84|22.33|22.65|22.07|23.38|23.37|23.02|23.7|24.16|24.85|24.48|24.87|23.75|23.99|24.05|23.54|23.86|23.52|23.02|22.4|22.55|22.69|21.5|21.59|21.73|21.91|21.5|22.47|21.92|21.18|20.95|21.86|22.4|22.16|22.66|22.75|22.45|21.7|22.69|23.01|23.23|24.19|23.83|22.76|22.46|23.05|23.49|23.64|22.8|22.38|21.56|19.3|19.68|20.44|20.16|20.82|21.69|22.15|22.04|21.77|21.69|20.88|20.81|21.6|21.56|21.89|22.67|23.17|23|23.18|23.31|23.51|23.57|22.87|23.35|22.63|23.64|24.84|24.49|23.67|23.75|23.2|22.75|24.89|25.64|25.59|25.77|25.3|24.18|24.43|23.65|23.62|23.32|22.64|22.43|21.85|21.7|23.02|22.87|22.85|22.73|22.79|22.8|22.33|22.93|22.85|22.14|21.33|22.43|23.9|24.1|23.75|23.5|22.65|23.46|23.1|29.14|28.27|28.04|27.97|27.88|29.05|28.42|27.89|28.5|27.66|28.24|28.83|29.47|30.79|30.52|30.26|29.82|28.4|29.7|26.67|25.55|28.2|29.37|29.57|27.95|27.85|28.68|29.56|30.39|30.43|30.92|31.35|31.18|31.5|31.72|30.78|30.97|31.3|32.45|34.19|32.51|31|30|30.96|32.53|33.88|34.7|34.6|35.22|34.75|35.18
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.6|38.25|38.24|40.09|40.93|41.51|43.2|43.52|42.57|40.97|42.48|41.89|41.26|42.07|45.71|45.13|44.7|43.8|43.18|42.19|42.16|42.59|44.05|43.92|46.33|45.77|45.7|44.44|43.12|44.66|45.03|43.24|41.43|42.18|40.52|41.71|42.71|43.08|47.02|49.96|51.23|49.48|50.49|51|50.27|49.47|53.62|53.11|51.64|48.67|48.84|48.11|52|51.03|49.83|54.94|55.06|56.94|56.15|51.58|51.46|50.63|48.26|48.65|47.43|51.97|56.69|54.84|53.47|58.17|57.76|55.21|58.41|56.3|52.1|50.68|49.27|48.45|45.35|45.92|45.2|43.23|41.54|43.06|42.79|43.89|46.36|46.02|44.52|45.09|41.41|39.72|38.23|39.34|40.46|38.24|36.64|37.49|35.96|37.12|37.98|38.74|39.02|37.14|37.12|36.68|34.57|34.45|37.19|37.05|39.74|38.8|40.96|41.42|40.77|43.67|44.57|43.54|43.73|41.44|41.1|40.37|40.98|41.47|40.85|40.49|43.33|43.88|43.56|43.5|45.25|47.8|47.97|48.44|47.86|46.36|45|43.69|45.12|43.94|41.31|40.54|42.25|42.6|42.89|43.3|39.92|39.65|39.49|38.05|41.23|41.2|38.21|38.83|38.17|37.02|38.45|38.74|37.47|36.05|34.55|36.49|39.42|42.01|43.96|44.76|45.03|43.3|41.65|42.89|42.39|41.71|43.18|43.03|40.65|41.22|42.03|47.44|47.46|46.53|44.59|45.86|48.38|46.97|44.14|43.16|41.62|42.71|41.21|38.18|38.3|36.96|37.96|39.67|37.99|38.16|38.3|36.63|37.56|37.4|34.71|35.41|31.35|31.99|32.17|31.72|32.78|31.29|31.5|28.94|28.87|28.01|27.88|26.96|26.13|26.28|25.31|24.96|25.94|23.78|24.48|25.33|26.67|26.84|26.58|27.73|28.25|29.42|26.98|27.91|29.39|29.01|27.91|28.29|26.12|22.84|23.32|24.57|25.27|24.86|23.7|23.04|23.12|25.27|26.68|28.44|28.63|28.34|27.8|24.53|26.15|26.13
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|15.84|15.64|16.27|16.15|15.99|15.97|15.56|15.12|15.35|15.29|15.42|14.9|14.5|14.49|14.91|14.81|14.74|14.41|14|13.68|13.46|13.58|13.61|13.66|13.73|13.34|13.29|13.2|13.17|13.25|12.74|12.48|11.97|11.61|11.58|11.25|11.12|11.14|11.06|11.1|11.02|10.9|10.91|10.99|10.75|10.72|10.4|10.31|10.35|10.12|10.31|10.45|10.2|9.83|9.58|9.78|9.99|9.9|9.84|9.73|10.03|10.04|10.18|10.15|9.8|10.13|10.45|10.49|10.46|10.09|10.41|10.69|10.42|10.55|10.39|10.27|10.74|10.56|10.62|10.85|10.79|10.44|10.52|10.74|10.63|11.06|11.43|11.9|11.31|11.5|11.45|11.03|10.78|10.22|10.41|10.53|10.78|10.8|10.87|10.84|10.67|10.35|10.37|10.25|10.18|10.21|10.11|10.01|10.1|10.21|10.39|9.98|10.08|10.03|9.87|10.09|9.98|10.12|9.96|9.82|9.84|9.96|9.45|9.33|9.15|9.14|9.34|9.47|9.34|9.06|8.88|9.09|8.98|9.07|8.81|8.61|8.59|8.6|8.57|8.57|8.48|8.49|8.61|8.63|8.57|8.5|8.46|8.47|8.42|8.22|8.01|7.83|7.93|7.98|7.98|7.92|7.92|7.97|7.67|7.7|7.77|7.95|8.18|8|8.21|8.29|8.3|8.42|8.36|8.47|8.21|8.23|8.08|8|8.22|8.23|8.16|7.97|8.13|8.09|8.04|8.04|8.07|7.94|7.91|8.14|8.01|7.97|7.98|7.9|8.06|8.1|7.85|7.82|7.82|7.69|7.73|7.81|7.77|7.69|7.65|7.85|7.84|7.96|8.27|8.34|8.43|8.21|8.25|8.31|8.16|7.84|7.53|7.55|7.47|7.47|7.4|7.33|7.34|7.46|7.17|7.2|7|7.16|7.16|7.07|7.3|7.25|7.28|7.55|7.65|7.42|7.45|7.46|7.17|7.35|7.48|7.11|7.05|7.38|7.33|6.91|6.62|6.71|6.6|6.5|6.48|6.96|7.13|7.29|6.92|7.05
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.66|9.4|9.97|9.78|9.84|9.78|9.75|9.83|9.77|9.6|9.57|9.34|9.25|9.25|9.55|9.55|9.57|9.41|9.51|9.15|9.27|9.26|9.47|9.46|9.57|9.58|9.6|9.38|9.38|9.4|9.29|9.07|9.06|8.63|8.5|8.54|8.3|8.28|8.27|8.34|8.28|8.37|8.41|8.69|9.05|9.04|8.76|8.76|8.58|8.61|8.62|8.61|8.61|8.34|8.35|8.5|8.52|8.3|8.19|7.87|7.95|7.95|8.14|8.25|7.98|7.95|8.14|8.18|8.11|7.81|8.07|8.31|8.25|8.3|8.2|8.31|8.63|8.37|8.47|8.63|8.47|8.58|8.85|9.13|8.81|8.91|9.18|9.53|9.26|9.59|9.57|9.53|9.32|9.12|9.12|9.27|9.54|9.59|9.67|9.87|9.8|9.62|9.69|9.43|9.42|9.44|9.31|9.27|9.25|9.13|9.01|8.76|9.01|8.99|8.85|8.92|8.76|9.03|8.99|8.9|8.99|9.07|8.87|8.93|9.02|8.64|8.95|8.81|8.58|8.35|8.55|8.56|8.34|8.44|8.25|8.43|8.26|8.35|8.42|8.43|8.22|8.49|8.25|8.14|8.09|8.17|8.07|8.18|8.13|8.29|8.36|8.23|8.11|8.11|8.13|8.13|7.98|7.96|7.82|7.86|7.9|7.92|8.29|8.35|8.47|8.47|8.24|8.48|8.45|8.68|8.53|8.52|8.43|8.37|8.25|8.57|8.52|8.5|8.51|8.43|8.26|8.13|8.17|8.15|7.91|8.12|8.04|8.14|8.05|8.11|8.29|8.08|7.84|7.86|7.67|7.73|7.6|7.49|7.65|7.49|7.53|7.62|7.62|7.85|7.75|7.47|7.72|7.71|7.97|7.71|7.7|7.25|7.56|7.48|7.72|7.51|7.3|7.45|7.3|7.13|6.57|6.64|6.66|6.99|6.92|6.94|6.98|7.67|8.06|8.25|8.08|7.84|7.96|7.62|7.42|7.66|7.58|7.38|7.11|6.53|6.44|5.99|6.72|6.37|6.82|6.89|7.33|7.59|7.82|7.88|7.63|7.62
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|49.89|48.36|49.82|50.41|51.92|52.49|52.97|51.28|50.55|49.44|49.91|47.59|48.16|48.94|54.37|54.59|53.11|52.93|50.1|51.39|51.18|47.89|46.07|45.62|46.97|45.39|44.65|46.69|44.9|43.66|43.01|43.73|44.08|43.95|41.73|39.5|39.76|38.85|36.89|35.43|31.8|34.25|32.04|32.57|31.6|30.3|31.23|34.5|34.08|34.33|33.48|33.93|34.59|33.7|32.94|34.22|36.1|35.79|36.08|37.17|37.29|36.59|37.72|38.49|38.49|37.03|35.76|37.43|38.19|39.41|39.48|36.79|37.33|36.89|34.92|35.03|33.97|35.06|34.21|35.72|35.03|35.14|34.72|30.6|31.43|30.73|31.04|32.05|32.08|33.5|34.44|30.91|30.69|31.33|30.26|29.87|34.56|34.68|33.62|33.2|31.81|30.58|32.24|30.9|29.46|28.13|27.97|25.42|25.73|23.73|24.75|24.51|25.56|25.32|24.28|24.7|25.07|25.17|24.73|24.57|23.54|23.44|22.22|22.11|22.76|22.34|21.82|21.66|21.25|21.01|20.3|21.07|20.7|21.35|21.01|20.16|19.15|18.45|18.53|17.84|18.48|18.47|18.52|18.19|17.53|17.19|18.46|18.65|20.5|20.01|19.11|19.43|19.82|20.66|19.47|19.32|18.98|18.93|18.63|16.93|16.58|16.64|17.87|17.48|18.32|18.61|17.59|17.43|18.07|18.5|18.27|18.24|18.43|18.75|18.35|18.51|17.91|16.77|15.52|15.8|15.28|15.79|15.73|16.11|16.3|14.55|14.26|14.24|13.86|13.42|13.14|12.32|11.62|12.06|11.62|11.9|12.17|11.71|10.93|10.28|9.82|9.94|9.9|9.8|9.1|9.05|9.03|8.92|9.14|8.71|8.1|7.55|7.48|8.06|7.86|7.99|7.66|7.72|8.09|8.62|8.02|7.91|7.94|8.05|8.08|7.87|8.42|8.49|8.77|8.97|8.9|8.77|8.83|8.73|9.22|9.34|9.25|9.39|10.27|9.66|9.8|8.97|8.69|7.93|9.03|9.62|9.92|9.87|9.03|9.42|9.66|8.2
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|58.64|57.23|58.13|55.22|53.92|53.62|56.06|53.89|50.98|50.6|51.97|48.77|48.54|46.34|50.95|51.18|48.94|50.88|48|52.98|50.3|49.2|50.29|48.93|51.13|50.65|48.94|49.77|51.09|52.61|51.83|53.33|48.2|46.82|45.7|44.05|41.77|43.05|41.31|42.61|42.4|44.29|40.93|41.93|43.76|46.37|49.3|51.55|53.22|50.89|50.42|48.54|53.6|52.94|50.52|54.37|56.2|54|56.18|53.84|54.4|54.07|53.3|53.94|50.83|52.12|49.96|49.35|49|49.24|49.48|44.27|42.48|42.16|44.83|45.2|43.01|42.91|44.13|43.89|43.87|42.39|41.55|39.76|38.83|39.47|40.38|40.56|38.89|37.31|36.05|36.06|36.48|36.63|37.05|37.02|37.21|34.89|33.17|32.15|31.45|30.34|32.94|31.39|32.09|31.93|32.05|30.21|32.04|31.4|32.72|30.65|34.84|36.78|38.02|37.66|37.76|36.95|36.56|35.39|35.75|35.2|34.06|35.32|36.22|36.46|36.19|36.04|34.85|35.1|35.86|34.35|33.15|34.91|34.83|33.95|32.59|31.27|30.7|30.27|29.39|29.44|29.15|29.27|27.92|27.56|26.27|26.25|26.69|25.39|25.92|25.74|25.16|25.85|25|24.99|24.8|24.23|23.84|23.81|23.67|23.82|24.74|22.1|21.92|22.35|21.52|20.81|21.37|21.84|22.16|22.35|22.3|22.16|22.3|23.13|22.9|22.92|23.93|23.52|23.59|23.61|22.5|21.41|21.03|21.11|21.49|20.15|18.85|19.3|18.77|18.95|18.43|19.6|19.43|19.38|19.04|18.31|18.73|18.97|18.93|18.95|19.52|19.53|19.42|19.31|20.21|21.35|21.75|21.92|21.33|21.68|21.42|21.15|20.6|19.85|19.5|19|19.06|19.92|18.41|19.05|19.06|19.19|18.65|19.16|19.7|18.16|19.31|20.51|20.36|19.32|19.79|19.43|20.19|19.73|19.88|21.1|22.07|21.15|20.92|21.19|21.13|20.9|21.52|21.69|21.29|20.54|20.93|21.21|21.2|21
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|65.04|64.55|64.17|64.83|63.76|64.12|64.6|61.2|61.05|60.14|61.36|57.85|59.4|59.51|62.81|63.08|61.94|60.66|60.03|60.57|61.57|59.97|60.69|60.66|59.34|57.34|56.47|57.24|57.97|58.54|57.87|58.1|57.11|59.78|60|58.43|57.23|57.3|56.49|56.14|55.85|57.41|56.24|57.26|57.78|56|53.15|53.87|55.3|53.67|54.9|55.51|57.45|56.65|56.52|57.38|59.72|58.89|57.64|52.74|52.3|52.5|53.18|53.49|53.17|53.04|53.11|52.29|52.93|51.76|51.93|49.42|52.45|52.95|51.82|53.48|54.18|53.84|53.48|52.4|51.97|53.35|51.15|53.2|52.12|49.95|49.54|50.55|48.86|49.36|49.91|50.18|49.91|50.49|49.98|49.3|50.8|51.21|48.95|46.84|46.16|45.69|46.33|45.86|45.67|46.51|46.2|44.83|45.59|45|44.32|42.95|44.81|43.13|41.6|43.16|42.77|44.56|42.25|42.46|44.86|44.33|43.29|44.29|46.06|46.63|48.58|48.94|48.35|48.07|47.94|47|45.35|46.21|45.96|42.54|39.66|38.96|41.08|41.29|40.85|42.34|42.6|42.71|43|42.39|39.7|39.49|40.15|39.47|39.46|40.98|42|42.59|41.27|42.86|43.26|42.95|41.46|40.55|40.84|42.21|44.75|44.67|46.84|46.64|45.68|46.87|47.33|50.05|49.65|48.68|48.97|47.85|47.46|49.61|50.38|48.8|46.18|45.52|44.83|44.98|44.89|44.89|44.47|45.43|47.03|46.5|45.79|46.76|45.75|43.6|41.84|43.95|41.63|42.7|42.24|42.59|43.05|42.58|42.74|43.92|43.12|42.37|41.35|41.3|39.43|38.95|40.04|38.16|35.86|36.88|35.51|35.86|34.32|33.72|32.2|31.62|31.01|31.71|30.15|29.82|32.02|32.19|32.37|32.26|34.06|34.88|36.7|36.94|36.26|34.81|35.22|35.82|37.48|38.7|39.77|37.32|35.29|35.63|36.57|38.09|35.19|31.81|37.69|38.06|39.65|41.41|42.74|44.4|43.21|41
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|69.12|68.07|69.85|67.92|66.97|67.72|69.04|67.81|68.08|67.33|68.69|65.83|66.27|65.14|67.51|68.05|67.13|65.71|63.95|63.77|63.12|61.03|61.42|61.38|61.03|60.66|60.98|59.92|60.88|58.69|59.83|59.88|62.41|63.01|62.05|61.75|61.38|61.91|61.73|60.98|59.33|59.87|58.74|58.83|59.72|59.41|58.03|57.2|58.11|56.49|57.16|57.94|59.01|59.18|60.3|60.48|61.84|60.69|63.91|61.99|62.84|61.95|62.3|63.35|60.74|59.68|59.81|59.61|58.32|56.87|56.85|54.74|55.28|55.02|54.53|53.93|53.65|53.21|52.17|51.61|50.89|50.37|50.03|49.08|47.84|48.4|49.03|49.31|48.75|51.09|52.5|51.62|50.39|50.53|50.07|50.28|50.3|51.05|50.52|49.86|50.19|49.69|51.16|51.36|50.43|50.3|50.15|48.76|50.48|49.75|48.96|49.5|50.69|49.17|48.36|47.52|49.25|48.89|48|48.13|48.73|47.41|46.96|46.73|47.75|48.13|49.31|51.31|51.62|50.76|52.14|51.05|50.9|50.02|48.81|46.95|45.54|46.6|47.31|48.72|48.33|48.24|45.56|46.58|46.84|46.64|46.31|47.07|47.72|48.34|48.79|49.44|48.3|48.1|48.13|47.76|47.16|46.78|45.38|45.22|45.3|45.02|45.2|45.7|45.63|45.05|43.99|43.74|43.75|44.37|45.86|47.27|47.01|46.55|43.87|45.19|45.49|43.95|42.95|42.85|42.19|42.39|42.21|42.02|42.3|41.36|40.39|40.55|39.43|39.16|38.81|39.21|39.08|42.29|42.22|42.76|43.31|43.02|42.17|41.26|41.67|39.51|40.39|39.99|39.04|38.93|40.26|39.01|38.74|39.78|40.4|41.23|40.28|40.75|38.75|38.01|36.39|37.77|39.22|37.35|38.28|37.53|39.33|41.39|41.81|41.59|41.46|40.94|43.23|44.82|45.09|44.42|43.3|41.38|43.73|43.96|44.05|41.64|44.7|45.71|47.65|45.69|53.3|54.11|57.5|56.49|57.15|55.83|55.7|52.49|53.14|52.87
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|16.08|15.93|15.99|15.82|15.62|14.26|14.19|14.01|13.62|13.93|14.12|13.61|13.56|13.61|13.98|14.45|14.39|14.54|14.31|14.12|16.49|17.18|16.79|16.77|17.04|16.05|16.62|16.85|16.63|16.19|16.03|15.15|16.85|17.41|16.76|17.13|16.97|15.92|15.12|15.09|15.22|14.76|14.15|13.86|14.02|12.33|12.21|12.19|12.51|12.58|12.62|12.4|12.79|12.87|13.12|13.7|14.3|13.19|13|13.61|13.31|13.55|12.89|12.5|12.91|13.64|14|14.1|13.8|13.46|14.47|14.98|15.66|15.3|14.09|13.9|13.77|14.24|14.53|14.2|14.84|15.79|15|18.53|18.19|17.78|17.65|18.24|17.07|17.66|18.15|17.04|16.37|17.07|17.52|17.75|17.67|19.01|19.2|17.69|17.08|17.11|17.4|17.13|18.07|17.91|17.8|15.51|15.56|15.1|15.28|15.21|16.56|17.53|16.85|16.61|16.99|17.08|17.44|17.77|17.39|18.86|18.25|18.83|19.73|19.15|20.74|20.42|20.42|25.34||25.75|24.45|24.54|24.42|22.92|23.63|21.66|22.11|23.02|20.85|20.99|20.46|19.6|19.48|19.34|18.2|18.32|18.82|17.32|16.33|16.54|17.28|16.96|16.11|17.8|18.67|18.4|18.84|19.32|19.42|18.13|19.61|18.38|19.26|18.9|18.62|17.23|17.97|17.75|16.48|16.3|16.36|16.09|15.61|15.56|14.89|14.49|13.98|13.78|13.52|13.37|13.05|13.22||13.14|13.59|13.41|13.2|13.07|13.07|13.17|12.48|12.77|11.97|11.97|11.56|11.02|9.8|9.41|9.38|9.42|8.82|9.19|8.82|9|9.29|9.1|9.82|9.13|8.95|9.06|9.1|9.16|8.64|8.45|8|7.98|8.1|8.57|9.06|8.76|8.15|9.62|9.02|9.28|9.4|8.84|9.07|9.28|8.83|8.43|8.48|8.3|8.29|8.8|9.16|8.73|7.97|8.24|8|7.85|6.92|6.05|6.9|6.61|6.84|6.57|5.76|6.35|6.63|6.21
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|43.14|41.34|42.48|41.33|39.67|39.05|35.72|37.48|35.97|35.05|34.86|32.85|32.71|30.89|31.47|30.55|29.98|27.31|26.35|26.23|25.25|25.39|27.57|28.05|30.2|29.92|30.35|27.93|27.17|27.57|27.5|26.98|26.31|25.57|24.63|26.38|25.38|26.66|28.01|30.2|30.61|29.86|29.2|29.33|29.51|26.14|27.98|27.13|28.53|27.02|27.46|28.02|31.06|29.45|28.19|30.2|32.18|31.08|32.05|30.27|28.51|28.89|28.24|27.04|25.82|28.27|28.74|28.97|28.75|33.09|32.68|33.04|31.45|31.83|28.25|28.74|28.65|29.6|27.96|28.18|26.6|25.14|27.49|27.83|26.02|25.39|26.69|29.65|28.57|28.74|29.4|28.43|26.28|26.28|27.07|25.68|23.59|23.19|21.13|21.38|21.54|21.11|21.86|20.8|20.34|20|19.02|18.52|19.59|17.91|19.3|18.57|20.42|21.2|21.21|22.22|22.01|21.33|20.15|18.86|18.34|17.33|16.45|16.21|16.2|14.97|15.9|16.04|16.06|15.27|15.35|16.67|15.5|15.42|14.94|15.19|15.32|14.8|15.68|15.24|14.96|14.56|14.24|14.15|13.61|13.35|13.41|13.35|15.07|14.46|15.39|14.59|14.4|13.73|13.75|12.5|12.17|12.47|11.67|11.9|12.05|12.58|13.41|13.54|12.72|12.66|12.16|12.83|12.86|13.64|13.39|12.7|12.16|11.39|11.59|11.31|10.29|10.36|10.03|10.16|10.06|9.65|9.37|8.67|8.41|8.8|8.72|8.59|8.21|8.39|8.61|8.51|8.08|8.3|8.17|8.7|8.82|8.7|8.65|8.6|8.38|8.71|9.67|9.42|9.72|9.92|10.06|10.45|10.7|10.96|10.82|10.95|10.45|9.79|9.71|9.71|10.04|10.03|10.25|10.13|9.84|10.31|10.14|10.04|9.08|9.28|9.21|9.12|9.06|9.09|10.06|9.81|10.48|10.12|9.91|9.8|9.67|9.17|9.52|9.85|9.01|9.93|8.81|8.75|8.58|8.04|8.53|8.22|8.53|8.57|8.54|8.13
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|44.43|41.91|42.98|42.1|41.81|39.44|38.97|38.98|36.99|36.02|36.3|34.83|34.98|33.71|31.76|30.86|30.05|30.52|29.18|28.45|27.98|27.25|28|28.11|28.79|28.91|28.75|27.85|26.89|27.2|26.57|24.23|23.87|23.64|22.58|22.65|23.61|23.65|25.23|25.21|25.18|24.37|24.05|23.5|24.91|23.75|23.58|23.71|24.09|23.58|24.23|25.43|25.93|21.85|21.61|23.33|24.34|23.8|23.97|23.56|23.91|22.61|22.7|23.11|21.59|22.05|22.1|22.95|23.08|23.65|24.3|24.13|24.37|23.07|23.56|23.11|22.8|22.21|21.89|22.62|21.62|19.1|20.65|21.38|20.89|22.36|22.55|21.3|20.25|20.45|20.37|20.43|19.45|19.28|19.46|20|19.18|19.07|18.44|18.83|19|18.5|18.41|17.96|17.98|17.61|16.55|15.9|15.8|15.55|16.8|16.14|17.36|17.36|17.48|18.75|18.68|19.3|19.34|19.17|18.38|17.62|17.24|16.6|17.11|17.27|18.02|17.75|16.95|16|15.8|16|15.74|15.62|14.62|13.87|13.52|13.72|13.88|13.68|12.85|13.03|13.48|13.6|13.66|13.75|13.72|13.82|13.29|12.99|13.31|13|12.36|11.95|11.49|11.53|10.8|10.57|10.21|10.47|9.85|10.85|10.5|10.68|11.1|11.25|10.66|10.32|9.97|9.93|9.65|9.77|10.02|10.03|10|10.6|10.4|10.57|11.22|10.93|10.9|11.47|10.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|69.25|65.73|66.64|65.85|65.38|64.94|67.69|66.79|66.51|65.13|65.16|61.66|64.26|58.74|64.41|64.72|61.65|64.83|61.48|57.19|56.3|54.73|54.66|55.17|59.28|65.55|58.64|58.83|57.11|58.71|57.5|58.36|54.05|54.78|51.12|49.49|46.97|46.76|49.67|49.68|49.55|51.58|48.77|51.22|52.55|48.45|50.38|54.19|54.25|51.37|50.55|49.26|53.9|56.18|52.48|55.75|58.52|54.41|56.75|54.77|54.17|52.4|51.16|49.32|47.54|43.88|43.35|41.23|40.22|41.31|42.75|35.02|34.73|35.98|33.36|34|33.12|33.48|34.02|32.92|31.67|32.42|31.11|29.96|28.43|27.2|28.01|29.5|29.77|29.85|30.14|29|26.84|27.51|29.07|28.02|27.73|27.66|24.86|24.58|23.21|23.25|27.18|25.71|26.91|26.89|25.8|23.98|26.76|25.55|26.57|24.39|27.64|29.2|30.86|30.82|31.27|31.91|31.7|30.12|28.45|28.27|27.45|25.8|26.15|24.66|26.17|26.93|26.41|25|25.92|27.02|24.73|25.68|23.68|21.11|20.09|22.15|23.61|23.25|21.57|22.42|22.29|20.3|19.9|21.05|19.86|19.43|20.91|19.4|19.88|18.37|18.46|18.96|18.12|16.98|16.02|16.46|15.59|14.47|14.44|14.85|16.51|16.26|16.29|15.5|15.5|15.56|14.49|15.47|15.72|15.31|15.27|14.61|14.08|13.46|13.81|14.1|14.01|14.11|14.24|13.21|12.84|14.03|13.4|13.79|13.57|13.71|12.75|12.75|12.3|12.11|11.4|12.08|12.28|12.45|12.85|12.97|12.68|12.25|12.26|11.98|12.49|12.05|12.36|12.24|12.74|12.31|12.32|11.91|11.3|11.12|10.77|10.49|9.96|10.38|9.64|9.86|9.73|10.48|9.68|10.05|10.4|10.52|9.82|9.93|9.98|10|10.67|11.06|10.51|10.31|10.79|10.65|11.33|12.56|11.57|11.64|10.95|11.12|10.53|10.41|9.94|9.92|9.94|12.24|13.03|12.13|12.51|12.54|12.93|13.23
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|54.03|52.72|52.44|49.81|49.54|49.08|49.6|49.18|47.91|47.3|46.31|43.88|44.44|44.03|46.28|45.58|44.62|45.36|43.78|42.93|42.59|43.6|46.84|47.13|49.8|47.49|48.35|45.98|45.55|46.67|45.33|45.74|45.1|44.77|43.73|46.15|43.39|42.25|44.88|49.38|51.23|50.28|50.45|50.47|51.13|47.75|49.47|49.22|49.18|46.38|46.39|46.49|48.39|46.88|45.11|49.06|50.1|49.28|51.32|46.19|45.63|44.44|44.99|45.6|43.22|45.56|44.31|43.18|41.73|43.86|43.75|43.64|43.09|42.11|38.31|39.55|38.78|39.25|39.31|38.35|35.99|35.5|37.79|36.88|34.12|34.88|37.21|40.97|41.21|41.51|41.7|40.46|37.49|38|40.13|39.03|39.46|39.76|37.79|38.85|38.21|37.87|38.43|36.46|36.17|35.26|32.63|31.77|33.79|33.09|34.28|31.41|34.64|35.32|33.48|35.5|34.2|35.32|34.22|32.55|31.24|28.75|27.58|27.64|27.88|26.74|27.99|27.92|27.29|26.52|27.22|28.93|28.02|27.77|27.82|26.78|27.71|27|27.91|27.1|26.35|26.23|25.23|25.58|24.41|24.27|24.03|23|23.63|23.53|24.21|23.48|23.16|23.29|23.14|21.92|21.2|21.2|21.46|22.19|22.68|22.64|23.05|23.31|22.37|22.04|20.86|22.21|21.65|22.11|21.29|21.28|21.44|20.89|21.13|21.4|21.19|20.62|20.16|20.15|19.74|19.25|18.65|17.59|17.17|17.47|17.3|16.91|17.48|17.33|17.5|17.34|16.84|16.78|16.91|16.67|16.47|16.19|16.34|16.06|15.69|15.94|15.59|16|16.11|16.04|16.05|16.24|16.02|16.18|15.78|14.86|14.91|14.69|14.49|14.64|14.47|14.87|14.27|14.23|14.42|14.46|14.34|14.02|13.87|13.85|14.01|13.51|13.73|13.63|13.98|13.45|13.91|13.55|13.39|13.36|13.45|13.25|13.3|13.78|13.65|14.6|13.62|14.02|13.77|13.49|13.97|14.05|14.24|14.03|13.85|13.32
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|52.92|52.35|51.9|51.92|52.4|52.81|52.83|51.83|51.63|51.19|51.72|51.97|53.05|51.56|53.15|52.41|52.81|52.58|51.74|52.21|52.15|51.12|52.27|51.52|52.94|51.97|51.6|51.38|51.29|51.09|50.22|50.2|47.41|47.34|47.33|46.8|45.09|46.16|45.48|44.39|43.66|44.35|43.41|43.7|44.65|43.75|42.67|43.98|44.55|43.92|44.49|46.6|48.03|47.01|45.92|45.91|45.52|45.01|42.98|42.58|42.52|41.62|42.39|41.2|40.8|40.25|39.99|40.22|41.29|41.7|41.97|41.49|42.48|42.97|42.56|43.34|43.91|42.78|42.72|41.14|40.57|41.55|41.42|42.13|38.98|39.6|39.55|41.81|41.45|42.02|40.77|40.29|40.25|41.83|41.84|42.08|42.44|42.36|40.83|40.25|40.27|39.33|40.41|40.92|41.57|41.35|42.03|41.27|43.17|41.45|41.99|41.81|42.94|43.77|43.58|44|44.05|44.88|44.98|42.8|43|43.33|41.74|42.03|43.33|42.53|42.16|40.83|41.02|41.04|40.8|41.12|41.35|41.77|40.27|39.45|36.35|35.92|36.58|36.9|36.09|35.09|34.45|34.6|35.14|34.73|33.35|33.84|36.01|34.77|34.19|34.91|36.71|38.51|38.57|39.89|39.95|39.94|39.52|40.02|40.45|39.76|39.84|40.96|40.59|41.08|39.31|38.77|38.42|40.53|40.9|39.56|41.55|40.66|41.2|43.08|43.3|43.26|43.55|43.16|42.4|42.1|41.73|39.83|38.98|39.64|40.49|39.9|36.24|38.12|38.13|37.02|36.2|39.6|39.02|40.15|39.05|38.4|37.5|36.35|36.71|36.53|36.23|36.98|35.98|35.95|37.45|36.45|36.23|34.91|32.83|33.48|33.09|31.44|31.07|30.71|29.23|28.84|27.75|29.54|25.55|25.59|26.49|28.55|27.03|28.3|30.15|29.86|31.72|33.3|33.33|31.45|31.9|33.45|33.95|34.02|33.29|33.16|30.86|29.97|29.96|29.62|28.04|26.05|27.93|29.21|30.84|30|30.25|30.77|30.58|27.62
00385|13858|/equities/oneok|SnP500/R1000VALUE|23.84|22.81|22.28|22|21.54|21.01|20.28|19.88|19.88|19.7|20.19|19.6|18.85|18.27|18.7|18.89|19.05|18.84|18.78|18.46|18.23|18.32|18.87|18.87|19.04|19.1|19.12|18.38|18.16|18.3|18.19|18.24|17.94|17.29|16.94|16.54|16.22|16.32|16.9|16.91|16.56|16.99|17|16.44|16.49|15.89|15.65|14.82|14.9|14.56|14.68|14.96|15.23|13.93|13.64|13.95|14.28|14.45|14.61|14.11|14.51|14.12|13.46|13.33|12.8|13.12|13.7|13.29|11.64|11.78|12.27|12.61|12.48|12.2|11.66|11.95|12.06|11.98|12.12|12.27|12.06|11.77|12.37|12.45|12.46|13.07|14.2|14.89|14.46|14.79|14.97|14.62|14.43|14.51|14.59|14.87|15.3|14.98|14.62|14.55|14.5|13.88|13.98|13.87|13.39|13.32|13.13|12.74|13.1|12.63|13.02|12.55|13.41|13.59|13.25|13.37|13.39|13.37|12.83|12.67|12.62|12.69|12|12.34|12.09|11.9|12.44|12.48|12.44|12.06|12.09|12.42|11.98|12.38|11.84|11.74|11.49|11.51|11.6|11.49|11.11|10.94|10.61|10.36|10.16|10.16|9.89|9.76|9.19|9.26|9.54|9.6|9.63|9.65|9.26|9.32|9.29|9.35|9.08|8.97|8.99|9.17|9.59|9.75|9.78|9.99|9.54|9.96|10.03|10.15|9.72|9.67|9.81|9.69|9.93|10.11|9.83|9.59|9.66|9.7|9.43|9.17|8.78|8.67|8.71|8.71|8.69|8.71|9|9.03|9.11|9.16|9.02|9.22|9.23|9.25|9.19|8.97|8.75|8.51|8.96|9.26|8.96|8.59|8.87|8.57|8.95|8.93|9.05|8.92|8.93|8.69|8.72|8.58|8.33|8.26|8.18|8.09|8.07|8.13|7.84|7.87|7.54|7.54|7.29|7.25|7.51|7.45|7.57|8.15|8.52|8.43|8.45|8.33|8.29|8.29|8.36|8.03|7.87|8.16|8.29|8.17|7.99|7.95|8.14|8.01|8.54|8.43|8.47|8.75|8.71|8.26
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|19.66|19.24|19.25|18.98|19.03|19.1|19|18.63|18.67|18.13|18.24|16.7|16.63|16.71|16.82|16.7|16.7|17.42|17.15|17.27|17.5|17.64|17.14|17.11|17.68|17.8|18.81|19.6|19.46|18.78|17.78|18.1|18.98|19.07|18.19|17.74|17.54|16.33|15.91|15.5|15.41|15.71|14.99|14.62|15.07|15.12|14.29|14.78|14.49|14.9|14.19|13.47|14.15|14.05|13.7|13.98|14.45|14.59|14.28|13.68|13.75|13.69|13.79|13.6|12.9|12.79|12.46|12.4|12.69|12.21|12.41|12.29|12.51|13.12|12.21|12.34|12.69|12.5|12.76|12.61|12.62|12.81|12.61|12.71|12.26|12.31|11.98|12.4|12.45|13.25|13.28|13.39|12.9|13.07|13.3|13.28|13.57|13.8|14.04|13.56|13.29|12.5|12.34|12.64|12.59|12.85|12.55|12.36|11.76|11.56|11.92|11.7|12.36|12.53|12.4|12.54|13.09|13.28|13.13|12.94|13.35|13.66|13.68|13.31|13.63|13.33|13.72|13.64|13.98|13.28|13.03|12.66|12.75|13.39|13.17|12.66|12.31|12.24|12.17|11.9|11.04|11.51|10.46|10.03|10.29|10.31|10.25|10.19|10.51|10.1|10.22|11.03|11.65|11.8|11.14|11.71|11.04|11.4|11.23|11.6|11.4|11.25|12.53|11.99|12.38|12.58|11.92|11.5|12.06|12.71|12.87|13.71|13.79|13.42|13.86|14.54|14.85|14.17|13.14|13|13.09|12.83|12.74|12.02|11.88|12.29|12.46|11.97|11.73|11.72|12.33|11.98|11.41|12.12|12.55|13.08|12.83|12.3|12.08|11.29|11.82|12.1|12.08|12.84|12.18|12.43|12.93|13.48|13.09|13.01|12.1|12.56|12.42|12.2|11.79|12|11.29|11.37|11.1|11.35|11.94|11.06|11.96|12.39|11.7|11.34|12.03|11.77|11.44|13.07|11.56|10.79|10.74|10.65|11.28|12.15|11.58|10.71|9.55|10.13|10.26|9.49|9.05|8.2|8.4|7.99|9.73|9.63|9.59|10.79|10.39|9.81
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|26.18|25.39|25.35|25.72|26.04|25.07|24.92|25.32|24.85|24.4|25.19|24.09|25.45|24.81|25.33|24.82|22.96|23.35|22.5|22.42|22.59|22.27|22.1|22.07|22.54|22.29|22.35|22.93|22.85|23.05|22.6|22.43|22.25|23.19|23.7|23.2|22.9|23.16|22.27|23.27|22.41|22.71|22.15|22.61|23|22.67|21.19|21.95|22.02|21.65|21.06|20.97|22.04|21.28|21.29|21.99|22.81|22.48|22.97|22.33|22.58|22.44|22.62|23|23.2|22.99|23.03|23.43|23.25|22.75|23.9|22.71|22.79|22.96|22.95|23|22.37|22.35|23.63|23.11|22.94|20.58|19.89|20.31|19.71|18.54|18.25|19.41|19.51|20.76|21.34|20.93|20.51|20.8|21.76|21.85|21.25|21.35|20.54|20.88|20.77|20.66|21.38|21.29|21.93|21.5|22.32|21.25|22.42|22.39|22.5|22.28|24.24|24.53|24.67|24.67|24.87|25.29|24.94|23.94|23.14|23.77|22.2|22.47|23.29|22.41|23.55|23.17|22.55|22.55|23.19|23.09|22.86|23.02|22.5|21.93|21.9|23.41|24.11|24.37|23.13|23.5|23.51|23.52|23.1|23.5|22.18|22.38|23.36|23.52|24.24|23.64|23.78|23.8|23.55|23.71|23.6|23.5|23.11|21.76|21.44|21.98|23.61|24.8|22.9|23.02|22.12|22.96|22.2|23.15|23.56|23.11|22.12|22.24|21.64|21.62|22.66|22.39|21.71|21.33|21.39|21.3|21.01|19.71|19.41|20.01|19.95|19.7|19.2|19.97|20.28|19.86|19.25|20.37|20.03|20.1|20.14|19.93|20.2|19.31|18.8|18.8|18.59|18.26|18.39|18.65|18.36|17.9|17.68|18|18.33|18.3|18.65|18.62|18.6|18.2|17.99|18.13|18.04|18.4|17.22|17.01|17.25|16.81|16.92|17.2|16.77|17.72|18.63|19|18.6|17.56|18.25|17.4|17.74|17.9|17.58|17.49|16.92|17.42|17.77|17.01|17.32|17.09|17.8|17.55|17.75|18.23|18.83|18.92|18.58|18.86
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|68.39|65.68|64.55|63.77|63.28|61.63|60.04|58.56|58.41|57.54|57.9|54.94|56.05|55.01|58.52|57.04|55.55|56.84|54.41|54.57|52.07|50.92|51.25|51.32|52.67|55.91|54.69|56.34|55.93|56.06|54.06|55.02|54.24|54.99|53.23|51.82|50.95|50.67|49.94|50.29|49.44|49.83|47.31|49.67|47.72|46.5|48.32|51.32|51.73|50.07|49.62|49.84|52.57|52.33|52.53|54.8|57.34|54.03|56.35|52.65|52.27|53.74|53.76|55.15|52.67|53.68|52.94|53.28|51.56|50.89|50.67|48.33|47.95|47.79|43.97|45.19|45.8|45.46|46.59|45.83|45.09|44.61|42.6|41.51|40.74|42.07|41.79|42.87|42.9|44.5|45.38|42.97|42.67|43.17|43.75|43.73|43.81|44.77|42.13|41.85|41.66|40.5|41.29|40.53|40.33|40.61|40.45|38.65|39.83|39.96|40.59|38.08|39.79|40.37|45.03|45.41|45.36|46.19|43.7|43.68|44.51|44.43|42.59|42.8|48.95|47.61|50.49|51.01|50.5|50.17|50.71|50.49|49.05|49.12|49.85|47.09|45.2|41.55|41.27|39.73|38.44|38.95|38.39|36.93|36.71|36.4|35.75|35.71|38.25|37.27|38.21|38.09|37.72|39.07|38.4|38.45|38.06|37.04|36.09|36.43|36.12|36.86|38.55|39.15|38.43|38.84|36.9|37.83|37.39|39.03|37.45|37.84|38.47|37.74|36.66|38.44|40.46|39.71|39.74|39.11|39.24|38.61|38.25|36.66|35.29|36.1|36.12|33.98|32.57|33.57|32.15|31.87|29.6|31.3|31.3|32.31|33.01|32.4|32|30.63|31.07|30.96|30.23|28.48|27.85|27.81|29.31|28.92|29.3|26.95|26.91|27.16|27.28|26.85|26.47|26.73|26|26.81|26.05|28.03|26.31|25.59|26.87|27.65|27.21|27.54|26.87|27.07|28.7|30.37|31.85|30.57|31.13|29.92|30.67|31.13|31.06|29.77|29.85|29.71|29.35|27.73|24.78|25.05|25.35|25.37|25.26|26.49|27.04|27.87|26.63|27.49
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|37.47|37.25|34.3|35.03|36.74|36.28|36.79|36.42|36.36|35.49|33|33.18|33.28|33.1|34.07|38.29|38.99|38.66|36.51|37.2|36.68|35.81|35.51|36.01|37.08|37.26|37.29|36.85|32.73|32.07|32.63|33.21|33.28|33.54|33.6|33.61|33.03|32.32|30.98|30.95|31.36|33.12|32.8|33.07|33.93|32.22|33.03|34.05|34.93|33.97|34.66|33.92|34.42|34.71|35.64|32.7|32.62|32.58|32.92|33.2|34.66|35.2|35.66|35.72|35.23|35.02|36.37|35.07|34.19|33.87|34.13|32.75|32.2|32.6|33.4|34.6|34.25|34.11|34.4|36.64|35.01|42.93|41.8|40.85|39.95|38.6|38.01|40.03|39.4|41.16|40.76|40.82|38.65|40.96|44|43.53|44.6|41.5|42.11|41.99|44.53|43.99|46.46|46.3|46.32|45.74|53.01|51.77|51.63|50.55|50.2|51.68|51.39|49.75|48.3|48.92|49.88|50.37|50.27|47.99|48.29|49.36|45.67|45.75|45.24|42.81|43.39|43.23|42.06|41.89|42.23|40.47|39.31|39.36|38.98||37.09|37.52|37.96|38.65|37.58|37.47|37.09|36.66|37.45|38.15|37.7|36.7|36.71|35.82|36.02|36.35|38.1|37.3|37.48|38.7|37.67|37.85|35.3|37.3|37.52|36.83|38.51|39.31|37.59|36.07|33.63|33.34|34.69|34.05|33.89|32.9|33.47|33.49|32.95|33.67|32.64|30.16|31.52|31.67|32.08|33.47|33.98|34.05|33.61|33.71|33.82|32|31.24|31.07|30.68|29.62|28.61|29.85|27.71|27.21|27.2|26.3|25.75|24.98|26.62|25.46|24.26|23.41|22.43|22.63|22.68|21.55|21.8|21.98|21.72|20.52|19.86|20|19.32|17.81|20.25|20.83|23.25|22.9|22.24|22.5|22|21.75|19.24|19.82|20.59|21.12|21.59|21.4|21.89|21.81|22.05|21.1|20.52|21|20.98|25.91|25.65|26|27.11|26.72|26.06|25.25|25.64|25.89|25.07|23.86|23.85|23.79|25.54|24.38
00390|32370|/equities/pentair|SnP500/R1000VALUE|25.02|24.19|23.5|22.85|22.35|21.76|20.98|20.7|20.76|20.92|20.57|19.81|20.23|20.82|22.05|22.01|20.95|21.17|20.1|20.34|20.25|20.25|21.09|20.85|21.25|22.06|21.33|22.36|22.05|21.88|21.5|21.01|20.2|19.82|18.98|17.59|19.13|19.17|19.47|20.07|19.7|19.92|19.25|19.73|19.13|20.35|21.34|22.54|22.96|22.44|22.01|22.13|22.97|22.97|23.4|24.34|25.63|25.71|27.49|26.74|26.79|27.36|27.59|27.26|27.36|28|26.86|26.01|25.67|24.81|25.78|24.67|24.64|24.61|23.18|23.38|24.46|24.68|25.16|25.67|25.11|23.7|22.93|21.04|23.83|23.53|23.18|24.51|24.85|26.11|26.53|26.09|25.5|25.95|26.67|26.56|26.98|30.33|29.59|29.28|28.62|28.1|30.14|28.63|29.38|29.5|29.28|29.33|27.71|26.71|25.59|25.34|26.75|26.28|26.11|26.41|27.58|28.33|27.72|28.1|28.22|28.13|29.11|28.85|28.39|27.55|29.25|29.24|28.77|28.04|27.4|26.83|26.18|25.69|25.87|25.1|23.2|23.55|23.25|23.52|22.81|23.2|22.95|23.3|22.17|22.25|20.75|20.82|21.03|21.19|22.03|21.62|22.13|21.97|21.27|21.21|21.18|20.58|20.07|19.56|19.35|20.01|19.57|19.53|19.66|19.88|19.14|18.38|17.51|18.36|18.13|17.63|17.25|17.93|15.34|15.78|16.12|15.88|15.36|15.38|15.4|15.36|15.28|14.64|14.18|14.26|14.31|13.77|12.75|12.54|13.55|13.75|13.24|13.89|13.72|13.79|14.37|14.25|14.03|13.29|13.42|13.69|13.62|13.24|13.08|13.22|13.53|13.54|13.26|13.05|12.51|12.96|12.98|13.02|12.46|12.7|12.08|12.35|12.25|12.61|11.8|11.93|12.2|11.89|11.34|11.99|12.33|11.26|11.46|12.08|11.57|11.25|11.28|10.89|11.55|12.01|10.82|10.4|11.08|11.25|11.11|11.27|12.1|11.84|12.69|12.72|13.74|14.14|14.59|14.7|14.05|14.14
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|20.28|19.97|19.98|20.37|20.3|20||20.6|21.08|21.14|21.02|20.09|20.57|20.89|21.79|21.7|21.59|21.43|21.19|21.19|21.22|20.96|21.25|21.27|21.35|21.11|21.24|20.86|21.29|21.27|20.89|19.23|19.58|19.4|19.15|18.86|18.52|17.59|17.68|17.32|17.02|17.67|17|17.09|17.25|16.3|15.26|15.5|15.64|15.5|15.79|16.18|15.92|16.04|14.9|15.22|15.46|15.6|15.87|15.77|16.07|15.6|15.77|15.93|15.1|14.74|14.82|14.81|14.77|14.41|14.78|14.81|15.17|15.26|14.79|14.95|14.88|14.94|14.97|15.71|15.71|15.88|15.65|15.12|15.47|14.58|14.48|13.8|13.81|13.81|14.11|14.14|14.32|14.55|14.92|15.23|14.91|15.28|14.9|14.62|14.63|13.87|13.65|13.69|13.72|13.57||13.59|13.67|13.18|13.23|12.59|13|13.02|12.68|12.95|13.01|12.85|11.95|12.03|12.05|12|11.73|11.82|11.61|11.75|12.35|12.16|12.04|12.03|12.3|12.58|12.28|13.81|12.56|11.9|11.69|11.63|11.57|11.31|11.09|11.43|11.1|10.88|10.21|10.13|9.65|9.7|10|9.55|9.82|9.99|9.83|9.52|9.37|9.71|9.75|10.15||9.45|9.28|8.93|9.08|9.63|10.04|10.56|9.02|9.27|9.52|9.57|9.51|9.38|9.41|9.49|8.02|8.08|7.88|6.98|6.9|6.88|6.88|7.03|6.96|6.86|6.89|6.88|7.01|6.93|6.49|6.59|6.62|6.58|6.35|6.52|6.46|6.5|6.33|6.27|6.28|5.89|5.88|5.94|6.07|6.18|6.28|6.18|6.09|6.18|6.18|5.97|5.75|5.75|5.71|5.63|5.6|5.48|5.53|5.49|5.35|5.53|5.28|5.33|5.45|5.44|5.29|5.19|5.39|5.29|5.45|5.6|5.46|5.33|5.37|5.26|5.15|5.38|5.34|5.25|5.08|5.15|5.35|5.22|4.84|4.61|4.68|4.7|4.86|5.07|5.17|5.24|5.39|5.32
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|26.91|26.02|25.55|25.4|25.16|24.49|24.93|25.14|24.67|24.22|24.38|23.25|23.25|23.26|24.54|24.27|24.16|23.97|23.1|22.31|22.17|21.56|22.23|22.13|22.26|22.06|21.37|21.67|21.41|21.67|20.76|21.42|19.8|20.07|19.64|18.93|18.86|18.97|18.32|18.3|18.55|19.72|18.72|18.36|18|20.45|20.38|21.3|20.9|20.48|20.91|20.75|20.95|20.59|20.59|20.89|21.69|21.44|22.61|22.39|22.85|23.47|23.2|23.4|23.25|23.89|23.97|23.78|23.25|22.64|21.8|22.96|23.49|23.65|23.56|23.25|23.57|23.42|22.95|22.55|22.29|22.24|22.37|21.57|20.77|21.13|22.07|20.37|19.46|20.24|21|20.2|19.68|20.25|20.45|20.17|20.98|21.36|21.02|20.02|19.24|18.6|19.6|19.34|19|19.15|19.19|18.59|18.85|18.5|19.62|19.64|20.62|20.32|22.09|21.53|22.08|23.02|22.53|22.95|22.97|23.51|22.55|20.76|21.1|21.37|22.49|22.14|21.88|21.63|21.92|20.82|21.05|22.14|21.31|20.54|17.6|17.68|18.15|18.05|16.89|18.24|18.43|17.54|17.94|17.89|16.12|16.31|17.58|16.52|16.84|17.78|19.14|20.64|19.5|20.08|19.75|19.51|18.26|18.33|19.23|19.25|20.45|20.85|22.32|21.35|20.23|19.35|19.4|21.61|20.84|20.62|20.89|21.22|20.65|18.83|19.3|18.28|17.55|16.83|16.74|16.25|16.05|16.91|16.01|16.85|17.8|18.01|17.21|16.66|17.19|16.48|15.46|16.93|15.7|16.92|16.54|15.6|15.35|14.16|15.03|14.65|14.32|14.2|13.96|13.85|13.86|13.21|13.8|12.79|12.04|12.1|11.09|10.39|9.4|9.1|8.85|9.01|9.21|8.9|8.32|8.22|8.48|8.08|7.5|7.61|7.8|8.17|8.47|8.66|8.53|8.05|7.8|8.24|8.2|8.56|8.5|7.55|7.58|7.3|5|4.65|4.7|5.48|5.5|5.27|5.35|5.52|5.7|5.84|4.88|7.57
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|19.8|19.59|20.16|19.87|19.33|19.27|19.25|18.57|18.22|17.66|17.89|16.27|16.55|16.43|17.29|17.02|17.11|17.65|17.34|17.6|16.7|17.43|17.3|17.3|16.91|16.6|16.57|17.12|17.26|16.91|16.9|18.26|17.99|17.52|17.42|16.97|16.55|16.23|16.09|16.07|15.36|15.94|15.31|16.05|15.79|15.11|14.79|15.99|16.1|16.1|16.69|16.53|16.84|16.78|15.65|14.48|15.64|15.96|16.71|16.4|16.48|16.31|15.86|16.1|15.98|16.07|16.02|15.62|15.43|15.83|15.82|15.05|15.51|15.53|14.91|14.96|14.47|14.94|14.96|14.32|14.28|14.28|14.48|13.22|12.99|13.25|13.74|14.31|14.11|14.73|14.96|14.75|13.6|13.6|13.65|13.88|13.9|14.14|13.81|13.88|13.89|14.19|14.89|14.07|15.08|15.84|15.8|15.8|17.41|18.32|18.2|18.91|18.99|18.89|19.6|19.66|17.72|17.25|17.79|18.11|17.33|17.5|17.41|17.2|16.81|16.25|17.27|17.47|17.71|17.34|17.96|18.29|18.8|18.65|18.62|18.18|20.57|20.55|20.42|20.69|20.12|20.5|20.1|19.85|19.83|19.65|17.94|17.55|16.66|16.85|16.93|17.61|18.07|18.89|18.53|19.68|20|20.46|19.04|19.35|21.19|21.47|21.91|19.84|20.43|20.54|19.42|19.32|19.18|20.1|19.54|18.3|18.47|18.35|16.7|17.27|17|16.21|15.88|16.05|15.81|15.9|15.38|15.17|15.11|14.4|13.91|13.45|13.53|13.2|13.05|13.28|12.9|13.97|13.8|14.31|14.05|14.13|14.06|15.34|15.95|15.82|16.07|16.42|15.77|15.82|15.69|15.35|14.84|14.63|14.54|14.11|14.11|14.69|13.89|12.71|12.53|12.9|12.13|12.35|11.36|11.38|11.75|11.85|11.26|11.82|12.57|12.41|12.75|12.8|12.59|11.96|12.09|12.4|12.69|12.61|12.8|13.32|12.85|12.86|11.62|11.64|10.54|10.41|10.8|10.45|10.93|10.71|10.69|10.27|9.94|9.99
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.24|26.1|26.01|25.63|25.67|25.22|25.57|25.28|24.5|23.95|24.32|23.69|24.09|23.5|24.29|24.93|25.01|25.41|24.92|25.8|25.25|24.93|24.55|24.62|24.31|23.86|26.41|25.49|25.79|24.37|25.17|25.8|26.24|26.15|26.45|26.88|26.69|26.58|26.15|26.5|25.81|25.64|24.48|24.63|24.75|22.59|21.25|22.45|22.25|21.46|22.21|22.31|22.93|22.75|22.58|23.22|24.09|24.01|23.58|23.22|23.4|23.62|24.67|25.02|24.72|24.97|25|24.48|24.34|23.96|24.64|23.42|23.39|23.56|22.11|22.71|21.4|19.53|20.19|20.54|20.48|21.26|21.1|20.38|20.14|23.05|23.12|23.67|23.58|24.55|24.96|24.01|23.59|24.22|24.8|24.88|25.12|25.12|26.13|25.73|25.69|27.04|27.28|26.24|26.5|26.87|27.09|26.41|26.17|25.76|25.8|26.27|25.22|24.79|24.81|24.49|24.99|25.45|25.46|25.41|23.84|22.97|23.08|23.21|23.94|24.93|25.49|24.71|24.41|25.68|26.44|25.75|25.81|26.02|27.29|27.44|26.3|27.02|28.25|29.36|28.12|30.07|30.2|30.86|30.95|30.09|29.53|29.56|30.3|30.62|30.69|32.23|32.17|32.06|33.59|33.8|33.77|33.5|33|33.75|34.47|33.9|34.52|35.66|33.75|34.13|32.51|32.18|33.45|35.24|34.74|35.33|35.43|36.83|34.72|34.26|33.18|34.18|33.7|32.94|32.49|32.61|32.42|31.82|31.45|32.31|30.12|29.96|29.23|28.97|29.15|29.18|28.97|29.81|30.24|28.92|28.36|28.01|29.78|31.25|30.98|31.32|31.65|32.42|32.45|33.18|33.72|31.36|31.37|29.41|30.22|31.86|30.95|29.91|28.79|29.73|29.87|31.09|30.15|30.3|27.44|28.42|28.27|27.43|27.07|27.77|28.78|28.68|28.48|29.2|30.13|28.24|28.9|28.91|29.39|29.89|30.69|31.33|32.11|30.47|30.24|31.75|28.58|27.06|27.09|27.24|28.22|29.15|31.36|32.74|31.4|30.82
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|48.97|49.09|51.45|50.9|51.26|51.13|50.83|49.89|49.35|48.27|48.84|46.01|46.15|45.66|47.77|48.23|47.7|47.04|46.03|46.04|46.18|45.49|47.33|47.27|47.3|45.88|46.38|45.48|45.43|44.41|42.8|43.25|43.12|41.99|41.85|41.65|41.55|41.29|41.3|41.6|41.41|41.74|41.33|41.03|41.74|40.62|39.69|39.73|39.28|39.09|39.09|40.54|40.35|40|38.98|39.3|40.8|39.84|39.53|38.61|39.2|38.9|40.34|40.26|39.31|38.87|37.97|37.65|36.95|36.79|37.33|37.2|37.3|37.75|37.12|37.52|37.51|37.16|36.7|37.57|35.77|35.05|35.53|36.07|36.1|36.22|37.95|39.25|38.18|38.64|38.49|37.99|37.18|36.52|37.17|37.04|37.63|37.06|37.29|37.72|37.93|37.05|36.31|36.81|35.97|36.15|35.9|34.6|35.83|34.72|35.31|34.11|34.63|34.25|34.5|35.03|35.02|35.83|35.51|35.95|35.76|35.5|34.6|34|33.4|31.92|33.28|33.36|32.79|31.65|32.29|34.01|33.35|33.67|32.7|32.04|31.36|30.91|30.78|30.46|30.06|29.87|29.31|29.25|28.48|28.75|28.33|28.1|28.54|28.18|28.82|28.02|28.35|28.33|28.54|28.3|27.99|28.5|26.62|27.14|26.83|27.52|28.31|28.66|29.88|29.4|28.97|28.7|27.54|28.11|28.17|27.31|27.62|27.07|26.85|27.1|27|27.16|27.23|27.65|27.24|25.85|25.41|25.12|24.68|24.04|24.26|24.45|24.25|24.25|24.19|24.35|23.41|23.52|23.1|23.55|22.17|21.9|21.35|20.89|21.14|21.67|21.4|21.79|21.5|21.35|21.51|18.25|17.3|17|17.19|16.58|15.37|15|14.95|14.55|14.37|13.9|13.55|13.66|13|13.05|12.75|12.81|13.1|13|13.8|14|14.91|15.24|14.4|13.63|13.5|13.37|12.85|13.81|13.62|12.55|11.25|11.33|10.68|9.5|9.19|10.6|11.11|11.28|12.82|11.82|11.35|12.12|11.26|10.4
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|46.3|45.44|48.48|48.75|48.99|49.1|49.35|49.12|49.5|48.25|48.32|47|46.82|47.33|48.02|48.15|48.2|48.7|50.59|50.45|49.84|50.46|50.69|50.28|50.3|49.06|49.39|47.94|48.1|47.8|47.56|48.08|47.9|45.87|45.9|45.05|44.73|44.73|44.89|45.7|45.3|44.86|43.63|43.64|43.29|42.22|40.72|41.01|39.91|39.09|39.78|40.15|40.3|39.1|39.26|39.34|40.41|40.1|40.26|39.29|39.64|39.1|39.9|40.1|39.64|39.97|41.19|41.71|41.75|41.25|43.5|43.02|41.72|42.82|41.35|42.56|43.17|42.28|41.59|41.87|41.85|41.07|40.78|40.86|40.3|40.71|43.01|44.08|44.02|45.68|45.95|45.35|44.86|44.49|44.48|45.2|45.8|45.55|44.83|44.92|44.86|44.31|44.67|44.57|44.55|43.87|43.55|41.99|42.5|41.9|42.58|42.6|43.21|42.53|42.13|42.31|42.27|42.91|42|42.01|41.9|41.89|42|42.14|42.6|43.01|44.41|44.43|44.02|43.23|43.72|45.41|44.25|45.14|43.96|42.62|42.15|42.54|42.36|41.91|41.33|41.79|41.95|41.87|41.52|41.39|42.19|41.05|40.5|40.09|40.71|40.63|40.59|40.57|40.92|40.25|39.75|40.29|38.15|37.8|38|39.06|39.96|39.44|39.32|39.45|38.09|38.81|38.39|39.59|39.09|37.91|37.55|37.39|39.25|38.79|39.04|39.23|40.29|39.1|38.92|39|38.94|39.37|38.07|38.1|36.46|36.56|36.14|35.37|35.5|36.38|35.15|36.57|36.16|35.55|34.3|33.62|33.9|33.37|34.06|36.65|36.64|36.97|37.37|37.95|38.8|38.07|37.6|37.86|37.79|36.08|34.09|32.23|33.62|33.39|32.92|33.74|32.91|33.13|31.64|31.79|30.54|30.46|29.84|30.46|31.15|32.02|33.95|35.72|35.31|33.66|33.75|31.88|30.4|32.12|30.86|28.09|28.56|28.7|28.3|25.85|24.75|24.11|27.47|29|31.3|32.41|33.41|33.69|32.88|33.36
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|51.53|49.53|49.32|49.24|50.88|50.08|46.64|47.43|46.45|43.11|39.83|38.28|38.21|37.84|39.92|40.35|40.25|41.18|39.35|39.38|38.51|38.01|39.69|40.12|41.95|43|44.28|41.55|41.17|41.25|41.83|41.52|40.73|39.53|37.72|39.12|37.87|38.57|40|42.44|42.91|41.75|43.3|44.4|44.33|41.73|44.65|45.03|46.41|43.53|44.31|38.65|40.75|40.15|40.02|40.3|42.42|42.82|45.2|42.26|44.39|44.25|43|39.38|39.23|44.02|43.08|44.4|44.85|51.96|50.51|52.05|51.61|53.28|51.27|52.02|51.86|51.6|51.34|53.91|50.25|47.42|49.4|50.06|46.74|50.58|50.72|54.92|53.37|51.9|51.92|51.79|47.47|45.13|43.36|39.83|43.33|43.21|42.27|42.51|43.27|41.95|42.84|41.69|41.09|40.28|39.25|37.25|38.16|40.66|43.22|41.2|43.34|44.12|42|43.58|42.35|44.75|42.7|40.11|39.09|39.71|37.94|35.75|35.49|33.31|35.1|34.69|34.46|33.85|34.49|35.88|34.51|33.92|33.4|32.4|33|32.42|34.85|34.9|33.67|31.95|32.33|34.3|33.34|32.8|32.23|32|36.05|35.89|36.37|35.25|35.05|35|34.38|32.3|30.47|30.95|30|31.21|30.17|32.71|33.8|34.4|31.91|31.48|32.2|33.17|33.16|33.71|32.12|30.1|30.85|30.05|31.92|33.97|32.22|32.59|31.86|32.15|32.2|30.33|29.53|28.36|26.83|27.08|26.43|26.45|25.72|25.55|26.73|26.65|25.08|25.06|24.48|24.9|25.36|25.78|25.69|24.61|23.66|24.04|24.97|25|26.31|26.3|26.68|27.05|26.56|26.74|26.17|25.05|23.6|24.3|24.94|25.59|25.65|26.03|25.15|25.02|24.85|26.71|26.15|25.79|24.25|24.95|24.28|24.56|25.44|24.4|25.94|25.05|25.97|25.87|26.11|24.66|23.87|23.58|22.98|24.51|24.51|27.09|25.16|25.9|24.66|23.1|25.51|25.15|24.89|25.17|25.75|24.72
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|73.77|73.7|74.91|74.74|74.88|74.59|75.85|72.89|72.77|71.97|72.22|70.1|71.75|73.25|75.5|75.63|74.63|73.97|72.9|74.82|74.83|74.1|74.04|74.07|73.53|71.82|70.98|69.6|69.42|68.97|68.75|68.07|68.64|69.42|73.6|72.44|72.93|72.85|71.72|71|69.56|71.26|70.42|71.67|70.96|68.6|70.75|69.57|70.17|68.12|69.27|69.14|69.17|68.95|68.46|68.77|71.6|71.47|69.69|65.85|67.18|67.31|69.79|69.75|69.98|70.49|70.9|69.23|64.58|63.98|66.12|66|63.77|64.51|61.83|63.9|63.89|63.85|64.51|64.49|63.55|62.48|61.28|59.69|58.34|56.21|56.69|58.02|57.5|57.96|56.5|56.45|54.96|56.68|56|54.5|54.82|55.6|55.77|54.89|54.6|54.36|55|54.79|54.82|55.04|55.41|53.61|53.93|53.23|51.8|49.38|51.2|51.31|50.4|52.3|53.34|54.38|52.86|52.13|52.7|54.2|52.82|52.85|54.65|55.71|57.44|56.51|55.06|55.13|55.87|54.39|54|55.7|54.58|52.3|51.39|52.99|54.19|54.81|53.3|53.64|52.97|53.65|53.69|53.14|51.01|49.57|50.6|49.69|50.56|52.87|52.74|53.2|53.18|54.65|54.71|55.21|54.95|53.6|52.89|53.1|52.49|51.94|54.89|54.9|55.32|55.93|57.13|58.7|58.62|56.51|57.17|56.71|56.51|55.32|54.91|54.05|54.49|54.06|53.55|53.06|52.86|54.36|53.15|54.01|55|53.57|50.79|49.84|49.27|48.81|47.49|48.92|48.3|48.42|47.6|46.97|48.31|48.22|48.5|49.7|47.98|48.32|48.64|48.61|48.5|48.9|48.85|49.25|47.79|47.52|44.8|44.17|43.4|43.55|42.86|43.48|42.94|45.42|42.87|45.52|44.93|45|43.35|43.05|44.04|43.38|45.2|44.63|44.18|41.03|41.7|40.58|41.54|42.2|42.13|40.91|39.25|41.45|40.3|37.9|39.96|37.75|41.87|42.16|44.8|46|46.09|46.88|44.15|43.59
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|38.19|38.55|38.91|37.32|37.4|37.36|37.62|35.5|35.53|35.16|36.14|34.52|33.98|32.74|33.87|34.1|33.95|33.85|32.56|33.08|33.53|32.37|32.1|32.12|33.04|32.88|32.2|32.48|32.81|33.65|33.67|34.08|34.13|34.29|33.85|33.54|33.06|33|32.47|32.18|31.28|31.84|30.66|31.3|31.01|31|31.54|32.52|33|32.11|32.37|31.91|32.6|32.48|32.73|33.65|34.14|33.56|33.3|31.69|31.59|31.68|31.57|31.66|30.66|31.13|29.71|30.04|28.95|28.74|29.74|28.51|29.23|29.85|28.95|28.99|28.34|29.16|30.41|30.6|30.45|30.1|29.9|29.7|29.14|28.43|28.65|29.59|29.78|31.07|31.38|31.45|31.21|32.05|32.29|32.33|32.52|32.79|32.09|31.54|31.5|31.49|33.3|32.57|32.71|32.98|33.05|32.25|34.45|33.77|33.8|32.48|35.05|35.2|35.4|35.86|36.48|36.73|36.48|35.74|35.67|35.17|33.94|33.44|33.06|33.02|34.08|33.99|33.2|32.55|33.8|33.97|33.5|33.49|32.91|31.88|30.07|30.27|30.48|31.03|29.83|29.73|29.98|30.34|29.95|29.9|28.33|28.32|29.48|28.94|29.86|30.57|30.27|30.9|30.75|30.49|30.09|29.9|29.14|29.05|28.8|29.66|31.04|30.63|29.86|30.04|28.09|28.09|28.84|29.27|29.34|29.45|29.5|29.35|29.11|29.37|30.72|31.39|31.82|31.95|31.59|31.37|30.14|29.23|28.4|29.05|29.14|28.82|27.96|27.84|27.14|27.04|26.11|27.43|27.21|27.39|27.45|27.68|27.45|26.87|27.79|27.75|26.2|24.91|24.57|25.5|25.79|25.23|24.85|24.32|23.95|24.05|23.7|24.46|23.09|23.04|22.81|23.07|23.26|25|22.55|21.82|23.2|23.95|23.69|23.85|24.41|24.77|26.06|26.32|25.81|24.73|24.95|24.25|24.03|25.04|23.39|24.48|23.64|24.48|24.5|24.86|24.15|21.86|23.04|25.11|25.73|27|28.14|28.27|28.5|28.94
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|42.73|41.27|42.7|42.35|41.33|41.15|41.29|39.5|39.74|37.95|36.78|35.02|34.88|35.12|34.85|34.38|34.25|33.11|32.65|32.22|32.45|32.98|33.25|33.23|33.55|33.63|34.25|32.57|31.68|31.65|31.24|32.44|31.94|30.85|30.25|30.52|30.31|30.19|31.15|32.46|31.72|32.29|31.97|32.23|32.01|31.23|30.4|30.35|29.97|29.05|29.6|28.86|28.46|27.99|27.57|27.3|28.25|26.94|27.23|26.49|26.93|27.28|28.21|29|28.56|29.5|29.11|28.64|27.79|28.26|27.83|28.55|27.6|27.7|27.28|27.67|27.95|27.37|27.26|27.75|27.35|26.87|27.58|28.6|27.54|28.19|29.12|30|29.61|30.02|30.26|30.52|28.97|28.57|28.82|29.17|28.57|28.16|28.28|28.48|28.03|27.56|27.26|26.75|26.95|26.57|25.77|25.43|25.59|25.17|25.05|24.29|24.83|24.86|24.63|24.69|24.55|25.39|25.47|25.1|25.24|25.87|24.87|24.35|24.61|23.72|24.72|24.87|24.42|23.29|23.93|24.81|24.25|24.93|24.07|24.12|23.64|22.94|22.25|21.97|21.48|21.82|21.8|22.33|21.96|22.06|21.67|21.52|21.5|20.9|21.4|21.1|21.34|20.23|19.94|19.72|19.78|20.02|18.87|19.1|19.13|19.88|20.44|20.41|21.29|21.39|20.63|21.26|20.97|21.77|21.59|20.88|20.96|21.08|21.21|21.06|20.51|20.16|20.3|19.97|19.82|19.2|18.67|18.96|18.47|19|18.64|18.52|18.72|18.95|18.74|19.54|19|19.24|18.9|18.89|18.4|18.03|18.43|18.25|18.34|19.09|19.21|19.3|19.56|19.9|20.17|20.09|19.27|18.76|18.82|18.2|17.09|16.52|17|16.79|16.32|16.7|16.4|16.96|16.35|16.27|16.32|16.19|15.28|15.58|16.24|16.47|16.93|17.49|16.7|16.04|16.19|15.72|14.82|15.45|16|15.4|15.81|15.82|15.07|14.03|13.35|14.52|14.86|14.64|14.62|15.53|16.86|17.16|16.26|15.87
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|61.45|61.01|61.72|61.4|63.04|64.09|63.37|60.26|60.63|59.87|60.85|59.03|60.43|60.04|62.89|63.48|62.66|62.77|60.21|60.53|60.37|58.57|58.7|58.62|58.31|58.27|57.42|57.56|59.25|58.18|56.1|56|55.53|54.89|54.42|54.28|53.71|53.52|53.07|53.1|52.92|53.59|53.48|52.99|54.08|53.78|53.41|55.45|55.65|53.02|53.47|53.92|54.93|54.45|52.18|53.04|53.55|51.31|50.47|48.81|49.04|48.8|49.75|50.15|48.6|48.14|49.24|48.01|47.76|46.53|47.2|45.97|47.61|47.29|47.43|48.28|49.72|49.66|50.41|50.3|49.65|51.7|50.37|49.56|48.29|47.27|46.74|47.37|46.74|46.96|47.58|46.52|45.89|45.93|45.89|44.61|43.95|43.99|43.84|43.49|42.32|41.21|41.15|39.89|39.4|39.79|39.82|38.95|40.02|39.08|37.56|37.11|38.1|38.11|37.61|38.96|38.17|38.89|39.49|39.39|39.76|41.45|39.74|39.89|40.27|39.81|40.94|40.51|39.86|39|38.8|38.24|38.31|38.74|38.37|37.76|35.51|35.07|36.16|36.71|35.32|36.1|35.45|35.1|34.1|33.68|32.72|32.22|33.99|33.75|34.4|35.48|35.3|34.56|35.15|35.7|35.58|34.95|34.73|34.93|33|35.3|35.17|35.22|35.94|35.73|35.02|34.97|35.02|36.74|36.2|36.72|36.46|35.88|34.7|35.78|35.12|32.56|32.93|32.82|33.1|33.49|33.77|33.11|31.89|31.56|30.9|31.35|31.76|31.93|31.2|31.69|30.34|32.05|31.43|32.38|31.46|31.39|32.36|32.09|32.48|33.99|32.8|33.3|32.94|32.3|33.39|33.44|32.9|31.76|30.84|30.9|29.93|29.27|28.64|29.6|28.73|28.21|27.7|28.4|26.98|27.82|27.57|28.22|27.68|26.85|28.6|28.58|29.87|30.7|30.4|30.21|30.58|29.2|29.58|29|30.6|29.61|28.48|27.75|28.34|28.13|25.49|24.68|26.48|26.88|28.37|29.07|29.33|29.74|28.9|28.85
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|22.26|21.82|22.15|22.43|22.48|22.13|22.46|21.97|21.07|20.94|21.22|20.31|21.54|21.82|22.34|22.34|22.38|22.62|22.49|22.34|22.46|22.79|23.24|23.48|23.2|22.69|21.58|21.99|22.1|22|22.49|23.01|23.51|23.73|23.97|23.55|23.43|22.9|23.25|23.46|22.83|22.63|21.45|22.49|23.51|23.55|23.36|24.27|24.67|24.68|25.43|26.07|26.52|26.06|26.14|25.72|25.77|26.04|25.54|25.13|24.63|25.01|24.95|25.47|24.66|25.18|25.92|25.34|24.77|25.11|25.21|25.94|27.99|27.89|28.02|28.62|28.73|29.63|29.68|29.1|29.04|29.02|28.55|27.87|26.54|27.28|24.96|25.14|25.65|24.48|23.51|23.51|23.15|23.33|22.85|23.19|23.92|23.53|23.46|23.97|23.56|23.97|23.88|23.49|23.33|22.85|22.59|21.81|22.3|21.9|21.84|21.02|21.57|21.68|21.37|21.64|21.24|21.3|21.03|20.76|20.71|20.49|19.8|19.87|20.13|20.7|20.35|20.53|20.11|21.12|22.45|22.03|22.08|23.15|23.17|22.44|21.29|20.74|20.17|20.27|19.97|20.52|19.01|19.45|19.38|18.68|17.77|17.91|18.38|18.29|18.85|19.68|20.26|20.6|20.46|20.99|20.57|20.58|19.98|19.91|19.99|21|21.29|21.57|21.32|21.17|20.85|21.08|20.29|20.73|19.83|20.29|19.76|19.9|19.83|19.94|20.15|20.03|19.77|19.78|19.95|19.7|18.89|18.74|18.48|19.07|18.16|17.71|17.13|17.69|17.6|17.42|16.8|17.31|16.71|17.46|16.97|16.64|15.95|15.63|15.69|15.93|15.99|17.74|17.79|17.68|17.98|17.58|16.96|17.27|16.82|16.8|16.24|16.51|16.1|15.64|15.66|15.31|14.44|14.49|13.51|13.15|12.48|11.97|11.85|11.42|11.6|11.5|11.28|12.03|12.29|11.79|12.17|12.46|13|13.59|13.57|13.47|13.05|13.38|13.66|13.62|12.86|11.96|12.23|12.57|13.02|12.86|12.9|13.2|12.97|12.13
00405|7923|/equities/prologis|SnP500/R1000VALUE|58.69|54.72|55.77|60.4|60.15|62.07|62.14|60.46|59.59|58.79|59.09|58.47|58.1|58.13|62.41|64.14|64.73|61.61|60.35|60|59.24|56.75|58.61|57.45|61.05|61.88|61.35|61.92|59.05|57.44|57.81|57.4|57.35|57.43|54.89|55.11|56.41|56.99|55.99|55.54|53.6|53.37|52.61|55.01|52.68|50.57|51.19|51.25|50.55|48.04|49.37|50.49|50.85|49.29|48.56|50.14|50.69|49.99|51.17|49.69|51.24|54.27|54.67|56.53|53.95|53.1|53.63|51.8|50.75|51.8|51.16|49.77|49.85|50.07|49.17|49.5|49.36|49.56|48|45.94|45.01|44.37|43.08|44.03|43.02|42.88|42.93|44.9|43.85|45.45|45.29|44.56|43.64|42.7|43.24|43.44|45.99|45.7|44.35|44.65|43.64|42.74|43.75|42.75|40.66|40.01|40.98|39.54|39.42|38.99|38.21|37.3|37.06|37.4|36.97|38.44|38.15|40.11|38.7|39.63|38.85|38.9|37.19|39.2|38.3|39.09|40.39|40.5|40.26|40.52|40.7|39.71|38.62|39.38|37.71|37.5|36.74|36.7|36.92|37.01|36.35|36.98|36.9|37.6|36.96|36.26|34.49|34.52|35.14|34.53|35.82|34.75|35.42|35.9|34.5|33.6|33.09|33.05|30.82|29.63|29.57|30.3|31.05|32.61|33.7|36.65|36.25|36.18|35.9|36.6|35.42|35|35.85|35.5|34.95|34.88|33.68|33.25|32.99|33.15|32.8|32.6|31.88|31.46|30.74|32|31.2|29.99|30.2|31.5|30.7|30.76|30.36|30.2|29.39|29.4|28.5|27.95|27.95|27.63|28|27.75|27.53|27|28.53|28.65|28.14|28.25|29.11|27.41|28.28|27.53|27.99|27.57|27.6|27.6|26.98|28.18|28.36|28.75|27.9|27.95|28|27.95|26.91|27.28|27.65|26.85|26|27.17|27.67|27|27.2|28|27.9|27.65|26.64|26.85|27|27.04|27.09|27.2|26.27|27.94|28.75|29.4|29.15|29.05|29.75|29.65|29.54|29.05
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|101.63|100.37|102.92|102.28|100.61|95.45|94.23|92.07|91.66|90.26|91.23|88.65|90.31|89.91|92.45|92.51|91.33|90.33|87.95|88.56|87.68|85.69|85.86|85.4|86.05|86.24|81.86|80.29|81.54|78.03|78.51|77.58|77.26|77.79|77.38|76.25|75.15|73.94|72|73.15|72.89|72.98|72.5|72.36|78.71|77.74|76.5|77.56|77.7|75.38|75.62|77.03|77.73|75.78|76.73|76.84|78.34|78.13|76.38|74.82|76.19|75.81|76.18|76.54|76.04|74.73|77.42|75.32|75.25|74.62|76|73.19|75.51|75.75|73.19|74.31|74.81|75.8|76.77|77.01|75.96|74.62|73.93|71.11|66.99|64.69|65.08|67.56|65.36|67.77|67.41|65.68|64.21|65.03|65.03|64.99|66.9|65.42|65.87|67.48|66.48|64.79|64.09|63.69|61.05|62.77|61.05|59.03|59.32|57.15|55.9|56.29|57.77|57.11|56.57|59.32|57.97|58.3|57.94|58.2|58.05|56.2|53.41|53.92|53.88|52.62|54.96|54.56|54.12|51.89|51.64|49.38|47.53|48|49.41|46.47|44.32|44.65|47.01|47.75|47.28|48|47.96|47.25|46.12|45.96|44.3|45.08|46.56|45.39|45.96|44.81|46.15|45.66|45.4|45.21|44.66|44.3|42.38|43|41.76|43.94|44.62|44.25|45.89|45.76|44.02|45.75|45.71|47.42|46.39|46.23|46.11|45.55|43.5|43.65|43.38|41.95|41.93|41.75|41.5|41.19|40.32|39.11|37|36.9|36.95|38.64|38.69|38.52|38.07|37.63|37.01|37.7|37.09|36.46|36.41|35.87|36.55|36.35|35.3|36.15|36.23|35.19|34.83|33.8|32.85|33.64|33.07|33.52|32.88|32.91|32.46|32.38|31.5|31|29.97|30.72|29.9|31.2|29.44|29.86|30.03|30.45|30.72|30.6|31.77|31.82|33.14|33.64|31.92|31.29|31.91|31.39|31.21|30.08|30.13|30|30.25|29.52|30.01|30.26|27.48|28.28|28.24|27.51|29.53|29.73|30.2|31.42|32|32.88
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|44.41|43.2|46.09|44.98|44.88|43.72|44.49|43.38|42.58|41.52|40.67|38.78|37.5|36.94|37.58|36.84|35.55|34.06|33.7|33|32.73|32.48|33.19|33.21|33.65|33.06|33.6|32.7|32.62|31.72|30.65|30.43|30.55|30.35|29.84|30.59|30.48|31|33.73|34.33|35.73|35.66|33.99|32.5|34.52|34.44|33.66|33.32|33.06|33.31|32.67|33.05|33.52|31.86|30.75|31.33|32.66|31.35|31.62|30.73|31.27|32.02|33.16|33.94|33.73|34.77|34.7|34.07|34.09|33.88|34.95|35.23|34.09|33.8|32.48|33.31|33.25|32.65|31.77|31.4|30.96|30.57|31.77|31.57|30.58|29.06|31.15|32.18|31.86|33.85|33.13|32.44|31.16|30.8|30.64|31.09|32.15|31.05|31.2|30.73|30.66|29.82|28.69|28.52|28.55|27.74|27.84|26.8|28.68|29.05|27.47|26.85|26.94|27.21|26.51|27.14|27.18|28.05|27.17|26.57|27.05|27.1|26.1|25.14|25.41|24.84|25.89|25.83|23.64|21.59|21.66|22.45|21.84|22.54|22.11|21.3|20.52|20.84|21.21|21.44|20.93|20.81|20.57|21.02|20.74|20.56|20.13|20.31|19.5|20.02|19.73|19.59|19.82|20.11|20.27|20.38|20.48|21.08|20.14|20.43|20.28|21.45|22.43|22.72|23.3|23.6|23.25|23.29|22.55|23.28|23.57|22.95|22.82|22.66|22.72|22.36|21.63|22|21.9|21.79|21.73|20.61|20.61|20.51|19.95|20.27|20.54|20.43|20.52|20.39|20.29|20.88|21.07|20.98|21.2|21.23|21.17|21.08|20.95|20.53|20.35|20.59|20.41|20.76|21.05|20.89|21.2|21.95|21.43|21.36|20.98|19.93|19.68|19.21|19.21|18.93|18.39|18.58|18.36|18.45|17.14|17.04|17.32|17.24|16.87|16.98|17.64|17.5|18.14|18.07|16.75|15.85|16.12|15.2|14.3|14.97|14.6|14.55|13.71|14.36|12.23|11.29|12.57|14.39|15.03|15.22|16.38|17.12|17.6|18.05|17.24|17.14
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|89.25|82.57|83.18|87.98|89.89|95.31|95.71|93.97|96.63|94.67|97.48|95.79|99.18|97.68|106.37|111.95|112.4|109.62|105.77|104.12|102.98|97.05|97.5|94.13|96.16|95.18|95.42|96.18|89.15|86.99|86.31|88.36|88.25|88.9|88.23|85.99|86.8|88.88|86.74|86.68|85.17|86.1|82.21|85.73|79.89|75.6|77.45|78.22|75.9|72.2|73.46|73.45|74.45|73.66|72.63|73.85|77.33|76.88|77.64|74.63|75.8|81.23|80.94|82.45|82.98|78.36|77.41|76.75|74.21|71.1|72.65|70.29|71.65|71.94|67.72|70.3|69.6|70.32|71.54|71.18|70.1|69.17|65.87|65.48|63.67|63.2|64.01|67|65.17|67.8|70.37|67.97|66.7|65.91|62.3|62.95|66.75|65.38|65.12|65.92|63.53|62.8|63.42|62.45|60.85|60.44|63|60.8|59.18|58.7|56.6|56.9|56.46|56.28|56.78|58.7|56.96|57.95|55.27|56.65|56|55.25|53.18|54.5|53.24|53.05|55.75|56.57|56.3|56.97|55.33|53.9|52.86|56.2|53.35|52.25|51.63|51.88|50.79|50.43|49.5|51.38|51.07|51.81|50.67|49.75|47.66|48.05|47.13|45.9|48.05|46.99|47.18|46.37|45.8|46.46|47.84|45.99|42.67|40.71|41.58|41.79|42.28|43.15|45.15|49.6|48.4|48.84|48.16|50|47.73|48.05|48.29|48.25|47.51|45.73|44.44|44.65|44|43.92|44.61|45.44|44.67|44.4|43.14|43.97|43|40|39.7|40.75|40.75|40.5|38.45|38.45|37.78|38.4|36.89|36.48|36.9|36.95|35.98|35.71|35.28|34.76|35.41|34.1|33.91|34.11|35.86|34.17|34.9|34.6|33.53|32.88|32.93|32.8|31.48|31.92|31|31.51|28.98|33.14|33|32.7|31.13|31|30.95|30.45|30.88|32.33|32.79|31.92|31.27|31.01|31.17|31.11|30.92|30.91|29.8|29.25|30|30.35|29.73|31.15|32.05|32.05|31.96|32.23|31.9|31.9|31.99|31.88
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|27.05|27.48|26.04|25.89|26.37|27.96|28.4|25.76|26.95|26.46|27.56|26.31|28.76|29.5|31.18|32.34|32.2|35.1|32.54|33.96|32.06|31.94|33.12|32.28|33.24|33.33|33.8|31.7|31.11|29.15|30.1|31.62|31.34|32.84|32.16|31.86|31.31|31.97|29.07|29.73|28.84|29.89|27.95|30.39|29.33|27|27.05|28.98|28.79|28.66|27.96|28.27|31.33|33.63|32.86|34.42|37.05|37.35|39.81|39.5|40.81|38.42|40.16|39.69|36.61|38.5|40.02|37.84|37.61|38.36|39.74|40.29|42.48|41.62|39.36|40.75|42.42|40.71|42.51|43.2|40.75|38.5|40.29|36.28|36.55|36.91|37.77|42.92|43.36|43.94|45.71|42.75|41.51|42.23|44.02|44.98|46.81|46.74|46.58|44.77|42.25|40.67|43|38.61|38.05|38.01|36.77|34.52|36.66|35.73|34.51|33.95|36.47|37.12|36.03|36.05|36.88|39.82|39.31|34.77|34.95|35.36|32.49|32.2|32.99|30.7|31.9|31.44|31.84|29.82|27.93|28.8|28.18|29.02|27.55|27.44|23.73|24.39|25.34|30.82|31|31.36|30.89|29.93|29.65|29.38|28.29|28.32|27.32|25.32|26.45|25.03|26.43|26.45|25.64|26.09|25.82|26.38|23.88|24.12|23.42|24.59|24.16|24.27|25.3|26.43|27.21|27.39|28.12|28.86|26.38|22.93|23|22.48|21.57|22.75|22.15|22.45|22.74|23.9|22.88|21.97|23.47|23.89|22.7|22.15|22.01|21.63|20.87|18.85|18.65|17.86|16.59|17.14|16.47|16.93|16.64|16.61|16.13|16.38|15.11|15.58|14.92|15.45|15.86|15.79|16.38|17.26|16.54|16.4|15.93|15.07|14.81|14.53|14.06|14.01|13.51|13.06|12.69|13.21|12.2|11.74|12.71|13.11|12.52|12.09|12.49|12.84|13.06|12.99|12.53|12.03|12.42|11.33|11.19|11.73|11.44|11.31|10.88|11.67|11.6|11.36|10.15|9.79|10.87|11.11|11.82|11.81|11.94|12.66|12.36|11.49
00410|32533|/equities/pvh|SnP500/R1000VALUE|61.5|55.04|54.79|54.31|53.26|57.24|57.8|57.24|58.6|58.8|58.19|56.73|55.67|52.89|56.04|56.53|54.06|54.99|54.3|54.7|54.82|52.35|50.17|50.9|51.64|49.81|49.36|49.72|47.24|46.56|44.38|45.68|46.23|46.45|43.7|41.77|40.68|41.83|39.57|39.12|37.63|36.9|35.34|35.38|35.21|33.27|33.54|36.27|38.16|36.01|35.2|35.65|36.27|36.06|37.85|38|39.93|40.2|38.62|37.08|37.8|38.21|38.98|34.45|33.88|34.49|36.83|36.15|35.74|36.64|35.62|34.21|35.63|32.64|32.4|32.64|31.13|33.03|33.87|34.41|32.48|31.23|29.71|28.1|29.46|28.4|30.78|31.02|30.26|31.86|33.76|32.98|33.11|32.08|34.28|32.96|33.9|33.78|32.95|34.89|33.11|31.93|32.81|31.5|31.5|31.25|28.68|27.06|27.34|25.88|25.57|24.9|26.34|26.24|26.65|27.95|28|28.33|27.68|28.81|29.05|27.1|25.88|26.1|27.12|26.55|27|26.96|26.06|25.77|27.41|27.3|26.14|25.14|23.94|22.79|22.02|21.7|21.69|22.73|21.51|21.25|20.77|20.49|20.08|19.48|17.66|17.88|18.97|18.36|18.35|18.72|18.97|19.1|18.79|18.7|18.52|18.93|18.49|16.82|17.03|18.07|19.2|19.03|18.75|18.95|18.25|18.95|18.8|19.82|19.12|18.8|17.91|18.02|17.45|18.01|17.82|17.45|17.73|18|17.84|17.76|17.4|17.6|16.64|16.78|16.7|17.14|15.8|16.26|16.07|15.54|14.95|14.6|14.7|15.05|15.2|14.58|14.41|14.1|14.4|14.28|14.15|14.9|14.27|13.79|14.01|14.14|14.27|14.11|13.26|13.12|13.33|13.57|13|13.16|12.81|12.66|12.32|12.5|11.99|12.25|11.95|11.8|11.78|11.54|11.85|11.89|11.5|11.8|11.88|11.9|11.97|12.11|12.72|13.15|12.37|13.2|13.46|14|13.7|13.35|11.65|12.06|12.91|12.38|13.45|13.16|12.5|12.35|12.51|11.98
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|26.2|26|24.24|24.32|25.04|24.88|26.24|25.76|25.04|24.92|28.28|30|31.44|31.56|34.04|32.76|31.32|31.56|31.4|27.8|28.76|26.6|27.16|27.56|29.04|30.12|30.4|30.64|30.12|27.48|27.68|29.04|30.32|32.76|31.6|30.32|28.88|28.08|26.2|26.48|25.88|27.12|23.84|24.08|25.08|22.04|22.12|23.48|23.88|24.52|25|28.2|30.44|30.08|30.64|33.96|37.04|37.2|33.6|33.56|33.48|34.6|32.56|30.68|29.04|30.24|27.32|27.88|27.24|29.12|28.72|24.8|25.28|24.56|21.64|22.44|23.56|24.6|24.32|22.04|20.8|21.04|21.16|20.2|23.08|21.96|20.8|22.6|22.8|23.36|25.56|25.16|26.32|23.64|23.16|24.24|24.36|25.08|25.84|23.28|21.6|20.76|20.96|19.08|18.68|18.92|18.36|16.48|15.28|15.68|17.56|16.92|20.64|20.52|21.24|21.84|23.8|22.36|22.16|22.52|22.88|22.96|21.36|22.12|22.96|23.56|27.36|26.8|27.4|29.12|30.44|28.16|28.56|26.76|25.6|26.04|26.4|26.68|26.56|26.64|24.64|23.6|24.64|21.2|20.88|21.16|19.24|21.96|23.68|23.28|24.92|26.4|28.4|29.8|29.28|31.32|31.28|31.88|28.6|29|29.28|29.44|33.4|31.88|34.48|34.92|33.08|32.96|36.24|37.96|36.92|37.48|37.28|38.32|37.96|38.76|45.52|46.52|40.72|39.8|39.4|40.44|41.08|46.84|42.32|44.4|47.04|46.76|44.76|43.48|44.96|39.84|36.56|40.24|40.52|36.04|35.32|35|32.28|28.76|30.36|25.96|24.76|26.36|23.56|23.76|25.4|20.32|22.88|22.56|20.4|21.2|20.28|19.36|19.8|20.96|20.56|24|24.92|27.8|26.04|23.84|26.16|26.52|25.8|23.12|22.48|24.32|27.4|31.4|32.4|30|28.4|33.8|47|48.76|43.76|36.68|31.8|34|30.84|28.6|27.68|25.44|25.48|23.48|25.96|30.16|26.76|30.68|32.4|24.56
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|30.69|29|29.15|29.08|29.38|27.99|26.9|26|25.72|25.22|25.71|24.64|24.17|22.38|23.62|21.76|20.93|20.98|20.91|20.31|20.6|18.8|19.67|19.32|19.08|19.28|18.19|18.1|18.33|17.83|17.27|18.63|18.88|17.77|17.14|16.86|17.47|17.32|16.91|17.86|17.16|17.54|16.5|17.74|15.86|14.8|15.29|16.48|17.33|15.66|15.34|15.43|16.98|16.53|17.06|17.73|18.29|16.22|16.92|16.3|16.57|16.02|15.45|15.16|13.71|13.94|13.37|12.71|13.03|12.99|13.78|12.87|13.19|13.89|13.17|13.58|13.13|13.64|14.54|14.27|14.09|14.49|12.79|11.3|11.23|11.49|12.03|12.76|12.72|12.44|12.2|11.74|10.5|10.81|10.92|10.87|10.52|10.07|9.08|8.99|8.85|8.83|9.44|8.9|9.18|9.05|9.23|8.43|8.75|7.98|7.81|7.65|7.9|7.6|7.5|7.52|7.53|7.6|8|8.16|7.74|7.59|7.33|7.25|7.59|7.74|8|7.95|7.9|7.5|8.2|7.72|7.67|7.58|7.2|6.72|6.4|6.68|6.35|6|6.06|7.19|7.06|6.68|6.34|6.56|6.01|6.11|6.28|5.76|5.85|5.83|6.19|6.46|5.43|5.44|5.25|5.3|5.15|5.12|5.05|5.47|6.74|6.24|6.79|7.04|6.85|6.75|7.68|8.2|8.6|8.72|9.07|8.77|8.18|8.63|8.54|7.47|7.28|7.8|7.7|7.55|7.61|7.65|7.51|7.59|8.23|8.18|7.56|7.34|7.36|8.7|7.95|9.78|9|9.18|9.51|8.32|6.9|4.95|7.01|7.16|7.3|7.74|7.04|7.09|7.4|7.44|8.2|6.01|5.07|4.87|4.98|3.45|3.52|3.4|3.31|3.9|3.18|3.3|3.1|3.05|3.3|3.26|3.15|3.19|3.49|3.71|3.85|3.98|3.71|3.4|3.35|3.43|3.29|3.68|3.51|3.04|3.14|3.17|2.85|2.5|2.22|2.02|2.17|2.55|2.94|2.58|2.65|2.68|2.27|2.13
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|49|48.83|48.53|49.19|48.92|49.51|49.97|54.31|51.3|49.87|48.98|48.97|49.72|49.92|52.37|52.85|52.19|53.35|51.44|50.65|50.14|51.34|53|53.07|52.26|53.29|52.79|52.24|53.36|50.32|49.56|49.7|51.44|49.36|51.3|61.16|62.13|62.64|63.14|62.82|63.5|62.5|61.59|60.99|59.41|59.85|58|60.87|59.92|57.95|57.31|56.93|57.21|56.24|57.53|57.9|56.7|55.73|54.81|49.73|50.25|51.3|52.38|51.86|52.8|53.77|53.06|52.8|51.78|50.67|50.36|50.4|50.78|52.01|51.48|52.39|52.08|51.44|50.79|50.4|49.16|49.22|47.7|46.5|47.45|49.1|49.25|50.54|50.73|50.35|51.5|50.26|49.65|49.98|50.14|47.5|51.34|51.62|52.81|53|53.1|52.97|53.68|52.37|53.22|53.19|54.5|52.63|53.12|52.9|51.9|51.72|52.7|52.51|49.94|50.05|49.69|50.14|49.72|49.3|50.01|49.6|47.32|44.99|46.62|45.71|47.77|47.65|47.06|48.07|47.34|46.06|45.73|46.02|45.38|43.77|42.73|42.67|43.13|44|43.2|42.12|42.42|43.16|42.33|42.17|41.19|39.69|41.04|41.78|42.11|42.2|42.15|43.65|43.68|43.85|44.3|43.08|41.2|41.37|42.08|42.17|43.08|41.09|41.77|41.25|41.05|41.17|40.9|40.98|41.44|40.1|41.37|42.45|42.5|38.95|38.41|36.53|36.12|35.15|34.5|35.89|35.83|36.48|35.8|35.1|33.17|33.83|34.16|29.91|30.27|30.91|30.05|32|30.6|30.18|30|29.16|29.66|29.09|29.18|29.39|32.9|33.51|32.89|31.84|31.57|30.75|30.96|31.68|29.82|30.61|30.41|30.12|28.6|29.28|29.93|30.27|29.8|28.58|26.32|26.23|26.38|26.41|23.98|25.95|26.89|27.15|29.59|29.42|29.61|28.25|28.65|28.77|30.1|27.89|28.11|30.75|30.27|32.42|32.07|33.09|31.5|27.74|31.27|29.11|28.48|28.21|28.02|29.2|30.05|29.05
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|96.88|92.22|94.56|91|90.98|94.37|97.39|93.99|92.6|88.15|89.57|83.82|85.11|83.42|87.54|85.8|83.52|83.53|78.8|82.23|82.71|79.9|77.66|78.93|78.2|80.5|79.47|77.21|76.26|74.8|69.57|70.82|67.47|69.16|66.13|64.69|63.19|63.8|61.45|59.35|57.27|58.96|56.64|58.23|57.4|47.9|48.29|52.39|54.9|54.55|57|55.22|56.8|56.34|56.81|59.32|61.26|60.72|61.47|59.64|61.22|60.61|60.73|59.84|58.3|58.74|58|56.43|55.35|57.57|56.88|52.99|56.02|56.47|56.14|56.41|52.15|52.42|53.47|54.8|54.57|54.54|54.8|48.61|52.37|50.74|52.5|50.3|48.64|50.5|49.89|47.35|49.5|49.75|52.18|49.72|49.24|49.51|48.13|47.34|43.8|42.08|43.7|44.11|39.68|38.5|37.52|35.4|36.6|35.1|35.76|35.78|38.56|38.41|40.03|40.85|40.85|40.31|39.52|39.76|38.67|38.69|39|40.11|42.13|41.07|42.6|40.55|39.29|39.36|40.62|40.45|40.27|39.45|38.83|36.93|35.35|35.05|35.25|36.98|37.1|36.7|37.91|38.45|36.55|36.95|33.56|33.99|32.96|31.92|33.17|34.01|34.08|34.86|34.93|33.5|32.75|33.2|33.1|32|32.09|34.6|36.11|35.21|35.13|35.13|34.61|33.5|33.32|34.31|33.57|31.03|30.69|30.77|30.2|30.96|30.1|27.98|28.69|28.41|27.91|28.8|28.52|29.68|28.9|28.48|30.17|30.4|28.64|30.6|28.6|28.15|26.4|28.02|27.02|28.46|29.3|28.62|28.7|27.56|26.2|27.01|27.15|26.43|26|25.4|25.81|25.93|26.14|26.47|25.24|23.51|22.86|22.99|22.58|22.84|22.69|23.3|22.35|21.45|20.63|20.47|20.19|20.35|20.01|20.7|20.41|21.02|21.36|22.2|21.86|21.05|22.06|21.83|23.75|23.73|23.79|22.25|21.5|19.65|19.4|18.47|17.74|19.02|20.85|22.67|23.63|22.9|21.66|23.85|23.26|22.2
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|38.99|37.77|38.07|37.14|38.12|37.76|36.49|36.33|34.51|33.4|32.58|30.28|30.36|31.31|32.23|30.78|30.6|30.96|30.83|28.75|27.27|26.27|27.46|27.64|30.02|30.22|31.23|27.97|27.65|27.62|27|27.32|26.12|25.59|24.41|25.24|24.05|24.68|26.45|28.65|28.31|26.94|27.75|28.21|26.75|24.38|25.17|26.34|27.19|25.2|23.88|23.61|26.57|25.36|25.18|27.25|27.6|26.53|29.79|27.12|27.08|27.31|26.59|25.8|23.43|25.49|24.83|25.1|24.03|27.9|28.37|29.5|28.71|27.7|26.34|26.76|27.31|26.73|25.35|25.62|24.27|22.54|23.67|22.99|21.52|22.67|23.45|25.74|23.45|23.07|23.89|23.24|21.37|21.03|22.85|20.69|20.36|20.6|20.12|19.61|19.01|17.95|17.73|17|16.67|15.23|14.43|14|15.37|15.1|16.31|15.17|17.01|16.17|15.94|16.87|15.75|16.63|17.01|15.99|15.92|14.99|14.45|13.99|13.81|12.57|13.64|13.85|14.34|12.97|12.99|13.68|11.33|11.27|11.36|10.47|10.86|10.95|11.6|11.76|11.47|10.47|10.68|10.62|9.83|10.14|9.73|9.9|11.17|10.22|10.79|10.07|10.07|9.72|9.3|8.73|8.05|7.91|7.59|7.55|8|8.34|8.57|8.48|8.22|8.26|7.84|7.97|7.78|7.69|7.4|7.2|7.03|6.67|6.87|7.52|6.74|6.73|6.33|6.45|6.4|5.89|5.64|5.27|5.27|5.31|5.12|5.1|5.17|5.09|5.23|4.81|4.54|4.65|4.62|4.41|4.47|4.47|4.48|4.25|4.23|4.18|4.19|4.33|4.4|4.34|4.51|4.75|4.44|4|3.94|3.85|3.93|4.15|3.89|4|3.74|3.69|3.87|3.63|3.55|3.51|3.95|3.95|3.92|4.03|3.9|3.89|3.9|3.73|3.78|3.65|3.9|3.77|3.57|3.54|3.27|3.23|3.17|3.26|3.1|3.24|2.89|3.05|3|3.05|3.17|3.32|3.56|3.43|3.4|3.2
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|22.33|20.09|20.45|20.68|21.06|20.67|20.67|20.14|19.86|19.84|20.51|19.15|19.37|19.69|20.94|21.21|20.83|21.27|20.85|21.03|21.13|20.15|20.21|20.07|20.95|21.25|20.65|22.04|22.01|21.59|20.67|20.9|20.28|20.93|20.16|19.49|19.33|19.61|18.71|18.93|18.11|19.65|18.81|19.53|19.33|18.17|18.15|19.39|20.18|19.73|18.99|19.17|19.63|19.63|19.91|20.18|20.67|20.23|20.43|19.44|19.8|19.71|19.33|19.85|19.23|19.49|20.75|20.09|19.36|18.92|18.63|17.27|17.31|17.5|16.74|16.94|16.63|16.52|16.67|16.68|16.56|16.2|15.63|14.94|13.87|13.83|14.07|14.28|13.56|13.81|13.52|13.34|13.12|13.04|13.45|13.18|13.27|13.41|13.61|13.31|12.58|12.36|12.39|12.24|12.12|11.94|12.21|11.71|12.07|11.99|11.99|12.77|13.35|13.44|13.84|14.47|14.01|13.94|13.5|13.56|13.82|13.8|13.4|13.19|13.2|13.11|13.77|13.74|13.83|13.57|13.5|12.98|12.84|13.2|13.15|11.6|11.44|11.03|11|10.89|10.6|10.82|10.94|10.81|10.67|10.31|9.76|10.25|10.39|10.49|10.67|11.04|11.79|11.76|11.55|11.47|11.55|11.47|11.24|11.06|10.95|11.16|11.47|11.3|10.89|11.24|11|10.63|11.03|11.48|11.32|11.51|11.34|11.06|11.27|11.58|11.38|10.83|11|10.85|10.84|11.07|11.07|10.95|10.8|11.65|12.05|12.09|11.77|11.21|11.33|11.34|10.65|11.23|10.95|10.96|10.6|10.78|10.83|10.55|10.07|10.39|10.46|10.36|9.94|9.7|9.76|9.82|9.93|9.04|8.38|8.59|8.66|8.73|8.42|8.33|8.05|8.12|7.84|8.28|7.37|7.2|7.55|7.69|7.35|7.4|7.56|7.33|7.85|9.39|8.97|8.99|9.37|9.16|9.41|9.48|9.64|9.14|8.89|9.64|9|8.4|7.51|7.13|7.84|7.81|8.43|8.17|8.36|8.27|8.42|8.21
00417|8235|/equities/united-tech|SnP500/R1000VALUE|41.75|40.47|40.81|40.34|40.11|39.92|39.8|38.37|38.3|38.34|39.36|38.1|38.04|37.95|39.84|40.51|39.86|40.11|38.95|38.44|38|36.97|36.88|36.9|36.83|38.17|37.67|38.92|38.98|38.37|37.73|38.3|38.35|39.22|38.58|37.36|36.75|38.11|37.36|37.31|35.78|36.47|35.48|36.9|36.66|35.37|34.69|37.22|37.41|36.73|36.42|35.42|37.18|36.92|36.98|38.28|38.28|37.05|37.88|33.7|33.99|34.19|34.96|34.68|34.1|34.13|34.73|34.21|33.7|33.73|34.65|32.45|32.83|33.12|32.98|33.78|34.23|32.69|32.43|32.03|31.58|31.53|30.45|30.3|30.03|30.45|29.58|30.58|30.49|30.3|30.34|29.84|29.66|30.52|30.54|29.12|29.9|30.16|30.5|30.4|30.3|30.74|31.34|30.94|31.33|31.81|31.01|29.82|30.09|30|29.95|28.77|29.73|29.77|30.06|30.6|29.89|29.71|29.79|29.76|29.9|30|30.08|29.51|29.77|29.5|30.48|31.12|30.64|29.79|29.03|28.64|28.68|28.83|28.68|27.37|26.84|27.03|27.26|27.97|27.17|28.21|27.85|27.81|27.55|27.73|26.81|26.56|27.57|27.16|26.77|26.47|26.39|26.32|26.53|26.03|25.29|24.95|24.05|24.55|25.12|25.44|26.23|26.16|26.48|25.88|25.45|25.19|25.76|26.51|27.16|28.49|27.91|27.82|28.18|27.8|28.75|27.58|27.83|27.92|27.75|27.01|25.87|25.27|24.74|25.33|25.56|24.98|24.53|24.7|24.22|24.12|23.01|23.34|23.16|23.02|23.67|23.13|22.55|21.6|22.19|22.31|21.97|21.65|21.07|20.82|21.37|21.27|20.94|20.13|19.48|19.9|19.11|18.7|17.81|17.69|18.06|17.71|17.33|18.87|17.36|16.85|17.28|18.14|18.27|18.78|18.75|18.84|19.38|18.97|18.99|17.98|18.32|17.72|18.29|18.42|18.76|18.59|18.58|18.39|18.27|17.91|16.24|15.48|16.71|17.17|17.1|17.3|17.51|17.84|18.06|20.32
00418|39285|/equities/realty-income|SnP500/R1000VALUE|27.44|26.61|26.55|28.25|28.35|28.55|28.35|28|28.09|28.2|28.45|27.56|27.57|27.19|28.87|29.1|29.1|29|28.46|28.18|27.75|27.09|27.7|27.18|28.17|27.96|27.62|27.53|26.73|26.45|26.2|26.12|26.28|25.65|25.08|24.71|24.76|24.7|24.61|24.39|24.36|23.67|23.15|23.7|23.14|22.02|21.98|22.2|21.9|21.3|22.1|22.8|22.46|22.31|21.9|21.96|22.58|22.67|22.8|22.09|22.85|24.21|24|24.93|23.86|22.9|23.29|23.47|22.78|22.75|23.48|23.15|23.05|22.46|21.62|22.26|22.33|22.28|22.74|23.25|22.88|22.63|22.1|21.72|22.12|22.08|22.48|23.91|23.68|24.2|24.3|23.76|23.07|22.98|23.55|23.52|24.99|24.88|24.6|25.5|25.34|25.27|25.68|25.01|24.56|24.67|25.25|23.94|24.01|24.11|23.7|23.22|22.95|22.78|22.85|23.45|23.25|24.57|24.02|24.29|24.76|24.19|23.12|23.58|23.32|23.4|25.29|25.57|25.5|25.97|25.45|25|24|24.73|23.85|24|23.45|23.53|23.12|23.07|22.23|22.25|22.07|22.16|22.02|21.61|20.23|20.27|20.26|19.98|21.05|20.82|21.32|21.2|20.93|19.98|19.99|19.98|19.32|18.96|18.45|19.12|19.15|19.68|20.21|22.12|22.06|22.41|22.2|21.85|21.65|21.5|21.43|21.25|20.64|20.27|19.99|20|20|20.19|20.24|20.27|20.18|20.1|20.11|20.17|19.89|19.7|19.85|20.3|20.23|20.18|19.52|19.75|19.68|20.23|19.74|19.61|19.4|19.49|19.55|20.24|19.95|20.11|19.99|19.38|18.84|19.05|19.46|18.82|19.16|18.76|18.5|18.19|18.86|18.95|18.35|18.1|17.88|18.45|17.38|17.28|17.33|17.32|16.82|16.66|16.94|16.56|16.56|16.84|17.8|17.93|17.69|17.8|17.54|17.48|17.57|17.43|17.11|16.98|16.73|16.68|16.07|16.64|17.1|17.2|17.02|16.93|16.9|16.7|16.85|16.68
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|78.67|73.88|74.53|81.25|82.13|84.19|83.6|83.52|83.59|83.55|84.89|81.77|83.59|83.89|87.18|88.25|90.73|88.57|85.04|81.82|79.95|77.28|78.17|76.07|78.34|78.9|79.14|77.77|72.45|70.96|70.35|71.4|70.58|69.77|68.25|68.76|68.41|67.6|67.23|66.42|65.95|63.9|62.82|64.81|64.59|61.5|61.32|63.09|62.15|59.35|61.08|62.74|63.28|63.29|60.98|61.59|62.43|63.09|63.83|63.14|65.99|67.19|66.94|68.79|66.31|64.49|64.52|63.24|62.1|63.53|64.63|63.62|62.56|62.66|58.95|58.72|59|58.79|58.73|58.72|57.41|56.36|53.88|55.05|54.52|53.71|54.2|57.45|56.98|59.55|59.78|58.64|57.38|57.42|56.92|60.33|61.7|59.5|59.09|59.25|57.63|57.76|59.22|58.57|56.65|54.52|56.3|54.39|53.15|52.65|51.4|49.17|48.21|47.88|47.89|49.52|49.5|51.38|50.9|51.55|50.15|50.1|49.8|52.1|51.36|51.51|55.4|53.71|54.05|53.7|53.25|51.03|50.13|51.56|49.1|48.86|47.4|48.05|46.4|46.8|45.1|45.95|46.08|46.5|45.83|45.35|42.15|42.93|42.5|42.8|43.65|43.08|44.24|44.4|41.52|40.56|40.3|40.3|37.55|36.35|35.85|37.91|38.57|39.43|41.41|46.49|44.8|45.18|43.5|44.2|41.95|41.4|41.65|42.76|41.7|40.06|40.16|39.95|39.78|39.91|39.53|39.8|39.05|39.5|38.25|38.53|37.68|37.08|36.23|36.98|38.1|36.8|36.12|36.2|35.96|35.91|35.28|34.79|35.44|35.99|36.15|35.67|34.95|35.58|35.54|34.76|34.6|33.85|34.75|33.98|34.34|33.89|34.6|33.64|33.74|33.96|33.45|33.05|32.64|33.4|32.52|32.51|32.17|32.24|31.27|32.03|31.68|30.87|31.17|31.85|32.45|31.95|31.25|31.02|31.08|30.9|30.77|31|31.39|31.8|31.15|30.1|30.61|30.5|30.6|30.6|30.91|31.15|31.75|30.75|31.32|30.71
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|35.91|35.89|36.49|36.18|35.87|35.33|35.53|34.68|35.28|35.37|36.13|34.55|35.6|35.35|37.05|37.41|37.09|36.45|36.13|36.47|37.06|37.19|37.4|37.23|37.28|36.71|36.77|36.79|37.03|37.29|37.14|37.94|37.94|38.87|37.88|36.79|36.26|36.99|36.15|36.13|36.68|36.72|36.45|37.04|36.57|35.82|34.13|33.28|33.12|32.89|33.77|34.1|34.34|34.38|35.76|35.68|36.34|36.51|35.71|35.36|34.86|35.17|35.88|36.02|34.9|34.43|35.08|34.87|33.82|33.13|34.1|33.63|34.71|34.91|34.16|34.85|34.94|33.8|34.27|34.37|33.96|34|32.89|32.43|31.82|31.93|30.3|31.12|31.76|32.65|32.56|32.53|32.17|33.08|33.16|32.9|33.64|34.25|34.79|34.58|34.11|33.8|33.96|33.38|33.6|33.73|33.89|32.87|33.35|33.49|32.48|32.6|32.56|32.33|32.11|32.87|33.09|33.7|32.39|32.65|32.77|32.3|31.8|32.87|33.58|34.98|35.59|35.45|35.31|34.9|35.49|35.08|34.84|35.44|35.5|35.08|34.03|34.22|33.36|33.7|32.69|33.2|33.03|32.62|31.68|31.63|30.66|30|29.69|29.67|30.02|30.28|30.55|29.48|29.54|30.75|30.65|30.8|29.32|28.37|27.94|28.11|28.96|28.32|29.06|29.6|29.11|29.29|29.89|30.62|29.89|29.65|29.99|30.01|30.37|32.2|29.72|29.92|29.69|29.64|29.6|30.05|29.45|30.06|29.5|30.54|30.54|29.77|28.96|29.57|29.35|28.54|27.78|28.35|28.03|28.97|28.56|28.21|29|28.78|28.79|29.68|29.26|28.29|27.64|27.59|28.32|28.67|29.12|28.38|27.17|27.46|27.16|27.5|27.02|26.72|26.16|26.6|26.43|27.09|25.35|26.03|26.23|25.95|25.63|25.68|26.55|26.57|27.69|28.15|27.65|26.8|27.03|26.49|27.24|28.14|28.36|27.58|26.52|28.27|27.76|27.03|25.07|22.99|26.32|25.94|27.67|28.96|28.93|28.42|28.97|28.75
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|30.43|29.41|29.02|28.65|28.58|28.56|27.63|27.5|27.86|27.82|28.28|26.99|27.37|27.71|28.72|29.15|28.7|29.31|28.34|28.21|27.91|27.52|27.11|26.88|27.4|27.89|27.59|28.03|28.75|28.55|27.89|27.61|27.47|28.03|27.3|26.81|26.01|25.26|25.37|26.19|25.5|26.53|26.18|27.33|26.94|26.17|25.86|26.43|26.89|26.21|26.33|27.09|27.73|27.19|27.53|27.66|29.21|29.34|29.25|29.02|28.58|28.34|27.76|27.56|26.85|26.09|26.19|26.15|26.03|25.17|24.87|24.91|25.59|25.56|25.03|25.39|25.17|23.94|24.16|24.17|24.08|23.75|23.71|23.17|22.58|22.65|22.93|23.53|22.72|23.91|24.09|23.99|23.65|23.81|24.06|24.02|24.17|25.04|24.57|24.25|24.13|23.39|23.99|23.98|24.06|23.8|23.87|23.45|23.93|23.07|21.8|22.09|22.82|22.39|21.87|21.55|21.43|21.34|20.97|20.78|20.23|22.16|22.03|21.75|21.63|21.77|22.36|21.97|21.57|22.38|21.24|21.18|20.95|20.74|20.91|20.53|19.73|19.39|20.25|19.8|19.25|19.05|19.27|19.41|18.77|18.85|18.33|17.89|19.07|19.13|19.15|19.19|19.3|18.58|18.99|19.15|18.94|19.23|18.87|18.67|19.08|19.21|18.93|18.63|18.79|18.63|17.47|17.66|17.73|17.85|17.49|17.81|17.36|17.4|16.63|17.01|16.86|17.21|17.37|16.97|17.11|17.03|17.07|16.97|16.51|16.29|15.83|15.5|15.57|15.79|15.61|15.03|14.95|15.31|14.79|15.29|16.41|16.11|16.25|16.23|16.1|15.99|15.78|16.06|15.67|15.15|15.59|15.67|15.79|15.94|15.03|14.81|14.49|14.14|13.19|13.83|13.8|13.3|13.53|13.24|13.23|12.77|12.71|13|13|13.06|13.65|13.85|13.55|13.77|14.03|13.83|13.88|13.43|14.2|14.33|14.17|14.7|14.3|14.12|13.17|13.11|13.13|12.83|12.59|12.67|12.83|13.23|13.73|13.63|13.77|13.67
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|22.78|22.46|22.16|22.16|21.61|21.4|24.22|24.85|25.61|25.18|25.34|23.79|23.64|23.07|24.77|24.9|24.02|27.13|25.86|26.02|25.89|24.46|24.61|24.43|24.95|25.3|24.9|24.57|24.75|23.09|22.02|22.03|20.4|19.81|20.12|20.12|19.78|19.89|20.4|20.49|19.77|21.55|22.25|22.88|23.09|22.73|22.03|23.64|23.48|22.2|22.23|22.14|22.73|23.12|22.85|23.05|24.18|21.57|21.52|20.91|21.48|21.99|21.77|20.12|20.24|20|20.28|20.93|20.73|19.21|19.76|18.82|19.09|18.43|19.16|19.8|20.32|20.11|20.47|21|21.34|20.43|19.38|19|19|18.82|19.38|19.91|18.66|18.61|18.54|17.95|18.12|16.94|16.53|16.15|16.75|16.5|16.5|17|16.49|15.43|15.25|15.91|15.65|15.78|15.93|15.52|15.76|15.53|15.32|15.01|15.09|14.07|14.24|14.31|14|14.74|14.79|14.91|15.12|15.11|12.62|12.87|12.49|12.6|12.78|12.55|12.73|12.51|12.78|12.47|12.34|12.75|11.96|11.75|11.38|11.21|10.87|11.94|12.04|11.97|12.16|12.05|11.96|11.61|11.04|10.97|12.25|12.1|12.24|12.38|12.79|12.61|12.87|12.62|12.41|12.7|12.15|11.98|12.21|12.32|12.03|11.67|11.66|11.28|11.19|11.45|11.4|11.78|11.77|11.34|11.84|11.95|11.01|10.72|10.35|10.35|10.5|10.46|10.45|10.26|10.33|9.75|9.74|10.09|10.1|10.44|11.26|11.25|11.54|11.5|10.75|10.71|10.67|10.65|10.82|10.62|10.96|10.31|9.77|10.07|10.07|10.38|9.8|9.85|10.02|10.26|10.06|9.95|9.35|9.06|9.18|9.38|9.19|8.53|8.46|8.1|7.99|7.68|7.42|7.74|7.85|7.88|7.94|8.16|8.29|8.4|8.4|7.99|7.73|7.63|7.55|7.29|7.75|8.1|8.46|8.51|8.31|8.4|8.1|7.71|7.57|6.91|7.21|7.54|7.67|7.78|7.78|8.25|8.1|7.02
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|35.43|34.39|34.97|35|34.23|34.24|34.01|36.25|35.45|37.01|38.78|37.22|38.14|37.81|41.55|41.43|40.66|41.51|39.76|37.2|38.67|38.4|37.12|37.17|37.52|37.46|37.71|39.02|38.84|36.99|36.44|36.71|35.26|35.14|34.07|33.97|32.01|32.01|30.42|31.59|30.49|32.8|31.56|32.64|32.5|32.56|35.49|39.94|42|40.75|40.25|39.92|41.49|41.65|41.48|43.46|42.79|42.27|42.27|38.64|38.91|38.61|39.36|38.37|36.2|36.44|36.68|37.25|35.95|36.32|36.15|36.81|39.43|38.23|37.89|38.23|39.13|38.52|38.72|38.7|37.53|37.33|37.74|36.63|37.35|34.14|34.6|35.59|35.28|35.34|34.61|33.42|32.94|33.07|33.42|33|33.89|34.19|28.12|26.05|25.16|24.23|25.02|24.72|25.08|25.46|25.58|25.46|26.13|24.82|24.25|24.87|25.86|26.22|26.76|27.63|28.26|28.77|29.1|27.99|28.85|29.06|30.17|28.46|28.63|28.35|29.43|29.38|26.12|27.06|27.32|27.25|27.8|27.78|28.27|26.53|26.5|25.87|25.46|26.46|27.06|27.42|26.7|25.7|25.8|26.98|25.1|25.11|27.82|28.46|27.32|27.26|28.6|30.7|28.98|29.64|28.84|27.98|26.92|27.72|28.31|27.27|28.75|25.25|24.92|25.24|23.39|21.83|21.53|22.51|22.47|22|22.72|23.54|23.49|25.65|25.59|25.52|23.68|22.49|22.25|21.41|21|22.26|22|23.15|23.78|23.61|23.52|23.35|23.06|21.6|19.39|21.86|21.3|21.83|22.24|21.74|21.59|20.48|22.2|20.9|21|20.34|18.68|18.58|19.18|19.21|17.96|16.95|16.55|17.4|17.56|16.69|14.56|14.37|13.63|13.65|13.61|14.63|12.51|12.56|13.39|14.21|13.43|14.39|15.16|14.8|15.28|15.99|16.72|15.69|15.85|16.53|18|19.65|20.15|17.47|16.94|17.2|17.61|15.72|13.06|13.16|16.32|16.66|16.77|17.01|17.32|18.28|18|18.22
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|68.3|66.24|63.85|64.4|62.98|60.23|58.57|57.69|58.07|59.87|61.53|60.04|61.39|60.79|64.31|64.65|63.06|62.1|58.33|62.46|61.18|59.8|61.08|60.79|62.01|62.81|64.07|65.37|63.68|62.87|60.71|63.22|60.69|61.69|60.34|58.1|54.47|57.76|56.53|56.94|57.1|61.65|60.2|62.55|62.53|65.83|68.45|72.78|72.01|69.13|67.39|65.5|68.31|68.03|67.5|72.98|76.54|72.46|77.64|73.56|73.49|71.91|72.09|72.79|70.35|68.35|69.19|69.03|68.6|64.49|66.19|64.52|65.02|62.67|59.16|59.14|59.81|59.38|59.01|56.85|57.49|56.31|55.74|52.5|51.79|52.76|51.75|52.9|52.98|54.98|53.3|52.16|50.61|51.62|52.17|51.45|51.51|54.59|54.4|52.71|49.05|47.57|50.35|49.51|50.41|51.53|51.09|47.9|48.6|46.23|54.7|51.48|57.6|56.56|58.81|59.56|57.94|62.1|62.3|59.95|60.32|60.32|56.45|53.38|53.77|46.02|49.55|49.08|47.89|46.51|46.33|46.23|44.83|45.81|43.15|41.69|40.01|38.89|39.3|39.48|37.71|39.26|39|39.1|39.26|38.3|36.67|36.25|37.41|35.65|36.18|36.2|36.84|37|35.4|33.94|33.13|33.86|32.48|32.95|33.34|32.69|34.46|34.49|35.14|35.49|33.11|32.2|30.6|29.83|30.46|30.45|32.46|31.42|32.57|34.5|36.85|35.91|34.7|35.75|35.23|35.02|34.58|33.25|31.46|31.55|33.02|31.05|28.8|28.53|28.1|27.69|26.47|28.55|26.99|27.01|27.22|26.74|26.28|25.56|25.82|27.17|24.74|24.04|24.31|24.01|24.3|24.59|25.27|23.65|22.03|22.74|22.65|22.89|21.67|21.32|20.91|20.77|20.7|22.48|20.62|21.53|23.01|23.47|22.3|22.12|23.05|22.42|22.8|22.65|20.84|20.06|20.68|21.11|20.14|21.05|20.6|19.55|17.68|16.74|16.7|16.87|16.07|16.13|16.3|17.2|17.84|18.42|18.42|18.52|18.22|18.4
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|58.06|57.1|55.74|56.49|56.73|57.63|56.77|55.27|55.36|54.88|54.69|51.95|53.01|52.93|55.14|52.19|52.13|52.91|52.06|50.26|50.39|48.73|50.24|49.99|50.09|50.31|50.63|51.25|50.09|49.35|46.23|49.42|46.61|46.02|44.94|44.74|42.38|42.9|44.74|45.82|45.34|47|44.81|46.35|45.22|42.06|44.57|45.69|46.75|45.05|43.49|45.02|46.93|46.71|45.53|48.53|50.18|47.46|49.36|47.84|48.64|48.63|46.22|46.66|45|45.23|45.88|42.7|39.33|39.05|39.84|39.25|40.09|41.61|39.51|39.61|39.15|39.21|40.51|40.71|39.21|37.94|37.64|37|35.21|35.65|37.5|39.29|39.75|39.63|40.1|38.66|37.38|37.59|38.07|38.1|38.38|38.58|37.9|35.74|35.77|34.8|35.56|35.27|34.59|35.02|35.27|34.5|35.06|33.84|32.12|31.46|32.8|32.23|33.34|33.77|33.16|33.33|31.85|32.13|32.41|29.83|29.2|29|29.62|29.7|30.39|30.15|30|30.15|31.44|30.95|30.52|31.27|30.82|30.83|30.27|30.12|30.7|29.29|28.27|29.11|28.05|27.38|27.95|27.67|26.09|26.55|28|27.13|27.53|27.47|28.25|28.32|26.89|26.65|26.03|26.48|25.35|25.08|25.31|24.27|24.82|23.88|24.5|24.75|23.3|23.2|23.75|24.5|24.27|24.38|25.55|25.01|24.25|25.85|26.06|25.94|25|24.07|24.68|24.29|24.89|25.07|24.53|24.92|25.79|24.71|21.95|23.27|23.64|23.15|21.37|22.77|22.23|22.26|21.34|21.57|20.41|19.37|20.11|19.48|19.2|19.73|18.76|18.65|19|18.52|18.2|18.34|16.98|16.5|16.76|15.74|15.1|15.14|14.73|14.75|14.93|15.55|14.03|13.76|14.43|16.14|16.37|16.41|17.41|17.93|18.68|19.9|19.32|18.23|19.06|18.71|20.7|21.08|20.8|19.69|19.4|19.55|19.2|18.8|17|17|16.88|16.91|17.64|17.75|17.38|17.73|16.48|15.4
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|43.7|42.65|42.02|42.79|41.03|42.45|41.01|41.18|42.54|42.16|43.62|41.78|40.77|39.95|41.19|40.51|41.02|45.84|44.58|44.37|44.75|43.37|41.38|41.16|40.2|41.03|41.55|43.57|43.6|41.76|41|40.37|40.85|40.16|39.65|38.81|38.5|37.68|36.33|36.97|32.6|34.32|33.52|34.83|34.57|34.4|35.79|37.9|38.25|37.8|37.65|36.76|38.98|35.29|37.14|40.85|42.87|41.79|42.77|42.14|42.04|42.02|41.78|42.45|43.09|44.69|44.5|45.9|44.34|44.3|41.3|41.86|45.75|45.1|45.06|44.97|44.11|47.02|47.06|45.75|45.31|44.77|43.02|40.95|39.63|40.98|41.8|43.2|42.76|42.65|41.88|41.91|43.69|44.61|44.91|45.73|45.45|48.41|48.37|48.98|48.72|47.2|47.68|45.44|46.44|44.86|45.07|42.88|42.58|42.02|42.61|42.6|44.25|44.27|43.17|48.1|45.65|46.57|47.79|47.95|48.76|48.27|52.4|52.87|53.86|53.06|54.44|53.9|52.53|50.5|50.7|49.52|48.1|49.5|48.45|46.6|46.81|48.32|46.74|44.34|44.3|44.58|42.15|41.93|40.65|39.3|39.7|40.03|42.75|40.67|43.02|42.37|42.9|45.28|43.25|41.31|39.1|39.12|39.48|39.28|40.8|40.53|44.17|45.17|45.28|45.8|42.05|40.61|42.2|45.82|44.25|42|41.56|41.05|42.37|40.39|39.31|37.17|34.99|34.88|34.17|33.25|29.82|30.27|28.6|28.91|29.98|29.71|30.36|31.09|31.12|29.51|28.53|32.29|30.35|31.16|31.15|29.9|30.02|27.98|28.75|26.85|25.4|25.24|23.45|22.83|23.18|21.33|22.01|20.76|19.39|20.58|19.12|19.03|16.35|16.25|15.47|16|15.31|16.65|14|13.09|13.55|13.96|13.67|14.44|15.97|16.17|17.25|17.5|17.82|16.61|17.72|19.29|19.03|21.68|22|20.8|20.2|18.47|19.28|18.97|18.4|15.87|16.3|15.15|15.06|16.68|17.7|19.25|19.03|18.49
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|70.39|70.19|70.02|69.85|67.67|66.25|64.16|61.38|61.68|62.88|66|62.92|64.79|64.15|66.78|68.58|68.37|67.3|66.83|69.12|67.89|66.81|68.02|68.23|69|66.6|66.41|65.53|65.34|64.2|64.33|63.26|63.1|58.19|58.65|58.03|56.3|56.8|56.55|56.72|56.15|56.1|57.08|57.23|55.43|48.97|48.77|51.28|50.23|49.94|52.41|51.77|51.92|52.35|52.23|53.61|54.83|55.66|57.19|58.05|58.17|57.62|57.39|58.26|54.9|54.43|54.31|54.76|53.43|51.84|51.07|49.34|47.95|52.45|51.63|52.18|52.37|53.08|53.48|53.02|52.76|51.81|50.9|48.73|47.69|46.53|47.04|48.04|47.45|47.9|48.28|48.03|47.86|47.94|47.48|47.21|46.01|44.74|44.31|43.82|44.19|44|43.5|43.58|43.58|43.6|43.41|43.56|44.66|43.54|41.24|40.84|43.02|43.02|43.9|44.35|43.77|47.95|46.33|46.53|47.47|47.09|45.01|46.02|45.42|45.8|45.77|45.05|45.29|45.25|43.73|44.26|43.67|43.58|43.97|43.12|41.56|39.76|39.73|39.52|39.35|38.9|38.27|38.65|37.4|37.74|36.77|36.75|37.53|36.8|37.04|37.32|37.83|38.56|38.44|38.59|38.67|38.96|38.28|38.83|39.14|39.43|39.17|38.86|38.68|38.86|37.52|38.4|38.19|38.62|39.09|38.38|38.18|38.34|37.51|35.55|35.73|35.05|34.75|34.35|34.16|33.65|33.83|34.25|33.12|33.78|33.42|33.48|32.12|32.06|31.98|31.73|30.53|29.98|30.23|31|30.5|30.09|30.6|30.27|29.82|31.84|31.36|31.07|31.41|31.12|31.45|31.97|32.02|31.61|29.83|30.5|28.85|29.21|28.9|29.53|28.35|28.73|27.82|29.68|27.14|27.68|28.12|28.16|27.75|28.22|29.61|28.02|28.8|30.21|30.73|29.98|29.8|29.45|30.48|29.64|30.62|31.48|32.46|32.3|32.53|30.95|30.09|28.99|31.2|31.82|31.49|31.54|31.7|31.71|32|31.41
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|32.43|30.82|30.6|30.98|30.15|29.93|30.36|30.17|29.5|29.55|29.76|27.27|27.18|26.23|28.93|28.66|29.05|29.17|29.8|29.05|29.23|27.33|27.5|27.4|28.36|28.4|27.58|28.44|28|26.61|26.9|27.03|26.15|27.77|25.91|24.33|25.07|24.81|24.88|25.45|24.66|24.36|23.53|23.53|23.61|22.13|22.74|24.92|26.14|23.17|22.88|22.79|23.91|23.81|22.3|24.24|26.53|25.12|23.26|23.1|23.33|23.41|24.11|23.86|21.73|22.15|22.79|21.99|20.79|20.55|20.88|18.88|18.56|18.73|17.9|18.08|17.94|18.83|19.17|18.04|17.66|17.13|15.37|14.65|15.47|15.04|15.37|15.43|14.43|15.02|15.95|15.27|14.66|14.17|14.5|14.43|16.59|14.81|14.84|15.34|13.72|13.05|12.46|10.97|10.98|11.22|11.24|10.31|10.15|8.48|8.77|8.63|9.07|8.87|9.11|9.27|10.06|9.17|9.03|8.9|8.64|9.3|8.6|8.66|8.83|8.73|9.28|9.63|9.75|9.44|10.62|8.45|8.9|9.2|9.08|8.37|8.05|8.1|7.38|6.95|6.59|6.4|6|5.15|5.22|5.23|5.27|4.96|5.03|4.47|4.3|4.27|4.39|4.5|4.14|4.24|3.9|3.86|3.45|3.36|3.39|3.97|4.45|4.3|3.92|3.67|3.8|3.85|4.05|4.67|4.45|4.3|3.95|4.17|4.45|4.49|5.05|4.85|4.09|3.64|3.49|3.69|3.17|3.45|3.37|3.47|3.97|4.07|3.78|4.19|3.52|3.5|3.15|3.25|3.4|3.28|3.35|3.2|3.19|3.83|3.85|3.62|3.37|3.55|3.2|3|2.97|3.04|3.13|3.05|2.5|2.46|2.24|1.6|1.73|1.2|1.35|1.43|1.3|1.31|0.63|0.65|0.65|0.75|0.69|0.7|0.56|0.53|0.6|0.6|0.42|0.4|0.42|0.56|0.57|0.75|0.62|0.47|0.47|0.39|0.33|0.22|0.22|0.41|1.15|1.24|1.47|1.46|1.43|1.69|1.85|1.27
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|78.19|79.24|79.4|74.38|74.61|75.64|75.23|76|71.84|69.1|69.1|64.48|65.1|62.25|64.58|63.33|64.46|65.12|62.65|61|57.89|59.2|63.16|62.89|67.55|66.52|68.34|65.36|63.32|63.3|63.5|62.81|60.1|58.79|59.6|62.03|57.1|56.28|57.95|61.84|64.45|64|63.96|65.15|65.25|61.45|68.07|62.75|65.11|58.9|58.25|59.22|66.18|65.27|64.6|68.85|71.46|69.14|68.51|62.05|64.53|63.28|61.09|61.62|58.44|61.11|59.2|57.24|59.65|61.2|63.69|61.12|53.64|53.74|48.58|50.08|49.96|49.91|49.49|48.52|47.52|46.02|46.1|44.69|40.01|41.41|39.94|42.19|41.48|41.58|42.6|41.91|41.04|41.26|43.01|42.89|41.87|41.14|37.91|38.73|38.3|38.23|38.23|36.62|35.56|34.35|32.98|32.76|34.55|34.2|35.46|33.46|34.96|35.81|35.02|35.9|36.38|39|37.79|36.77|36.72|35.3|33.52|32.33|32.19|31.77|33.48|33.52|32.78|31.5|31.73|33.54|33.05|32.83|31.83|31.47|32.9|33.38|34.6|34.12|33.32|32.98|32.16|32.24|31.14|30.59|30|30.76|32.16|31.5|32.45|31.4|31.79|31.63|31.01|29.2|28.18|28.59|28.3|28.65|28.02|29.27|30.85|32.08|30.64|30.89|30.73|31.83|31.25|32.49|32.24|31.55|32.02|30.61|30.59|29.89|26.95|27|27.33|27.64|26.57|25.52|24.62|23.46|23.13|23.8|23.31|23.48|23.55|24.75|25.39|25.04|24.36|25.5|24.16|24.23|24.75|24.22|23.62|23.27|22.76|22.86|23.73|23.64|24.02|23.84|23.64|24.09|23.69|24.31|23.59|23.7|22.49|21.7|20.75|19.44|19.04|18.86|19.52|19.46|18.86|20.07|20.8|20.98|19.44|18.76|18.85|18.68|20.36|20.89|21.4|20.96|21.91|22.09|23.09|22.12|21.75|20.93|21.07|20.98|19.8|20.34|18.34|18.59|19.91|19.62|21.31|21.12|21.61|21.77|21.5|20.44
00430|8940|/equities/seagate-technology|SnP500|20.73|20.3|20.88|22.11|22.07|22.1|21.58|22.01|23.27|23.3|25.04|24.45|24.26|24.64|28|26.54|26.06|26.34|27.35|25.95|26.82|26.01|26.5|26.54|26.73|26.4|25.82|26.69|25.35|23.45|22.78|22.17|22.07|21.65|22.38|23.09|22.52|22.09|20.05|22.59|20.56|21.34|19.95|21.76|23.44|22.79|22.43|22.58|22.64|20.99|21.78|23.11|24.12|24.21|24.95|24.09|26.48|26.56|25.1|26.2|27.2|26.33|24.47|24.73|24.28|28.08|25.55|27.29|25.17|25.51|26.12|25|24.23|21.39|19.99|20.33|19.59|19.21|18.55|17.85|16.98|15.92|15.57|14.1|14.27|15.24|15.79|15.85|15.13|15.03|16.17|15.96|17.27|18.42|18.22|18.85|19.37|18.31|19.14|18.24|17.35|18.36|19|20.42|20.62|20.95|20.16|18.49|18.06|17.58|18.25|16.57|19.15|19.4|19.83|19.73|18.47|18.96|17.7|17.55|17.28|17.68|17|17.35|17.82|16.66|17.27|16.59|16.73|16.7|16.55|14.78|13.89|14.19|13.3|12.64|12.9|13.23|13.95|13.88|13.02|13.79|13.28|11.87|11.05|11.67|10.28|10.8|11.47|11.92|12.7|13.54|14.21|13.98|14.02|13.57|12.81|12.3|12.2|12|12.04|12.51|12.73|14.93|15.2|16.11|16|15.94|15.8|16.4|17.3|17.5|17.55|17.32|16.3|16.08|19.92|20.43|19.31|18.5|17.63|18.75|19.6|19.75|19|19.91|21.74|22.98|22.25|29.62|29.78|27.72|25.95|26.81|23.45|23.96|23.01|21.94|20.7|21.8|21.18|18.89|20.03|20.35|19.5|18.18|17.31|15.96|15.4|15.15|13.32|13.55|12.59|12.29|11.36|12.25|10.95|10.27|10.35|9.8|8.96|9.7|9.27|9.2|8.4|9|9.18|9.95|10.8|11.1|10.75|10.13|10.81|11.42||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|32.08|32.17|33.28|33.53|33.07|33.21|32.44|31.87|31.94|31.6|32.55|31.66|31.3|31.52|33.41|33.12|32.04|32.9|32.07|32.85|32.67|31.95|32.46|31.82|31.55|31.55|29.57|30.2|30.4|30.07|29.45|29.55|27.62|27.62|27.79|27.06|26.58|26.48|26.14|26.32|25.49|25.78|25|25|23.45|24.64|24.67|25.4|26.04|25.64|26|25.52|26.19|25.72|25.45|26.36|28.1|26.93|28.93|28.57|29.03|28.93|28.77|29.38|28.58|28.89|28.28|28.04|27.36|27.13|28|27.5|27.26|28.25|28.09|27.93|27.13|26.36|26.41|25.84|25.95|25.41|24.88|24.75|23.43|23.34|23.2|23.73|23.5|24.12|24.98|25|25.02|25.48|26.66|26.75|26.53|25.7|25.09|25.1|25.02|24.84|26.09|25.71|26|26.2|25.85|23.88|24.52|24.22|25.39|26|26.46|26.02|25.68|25.83|25.93|26.42|26.46|26.57|26.19|26.12|23.57|24.11|24.68|25.5|26.64|26.29|25.98|25.8|26.29|25.88|25.3|26.41|26.25|24.77|22.75|22.77|23.12|23.27|22.85|22.75|24.85|24.93|24.41|24.18|23.58|23.47|23.72|23.93|24.96|25.09|25.53|26.46|26.4|26.59|25.59|25.14|24.62|24.29|24.07|24.54|24.83|24.77|25.27|25.9|24.54|24.12|23.98|25.23|24.93|23.6|23.74|24.69|24.89|25.59|27.27|26.64|26.52|26.45|26.43|26.9|26.58|26.39|25.23|26.22|26.84|26.61|25.59|24.55|24.84|24.8|23.73|24.98|24.64|24.75|24.33|24.11|23.79|23.54|23.61|23.45|23.5|23.65|24.18|23.61|21.9|22.27|22|21.95|21.45|22.04|21.32|21.64|20.81|20.41|20.18|20.23|19.98|20.99|18.41|18.09|18.14|18.52|18.16|18.38|18.86|18.71|19.29|19.63|19.02|18.41|19|17.38|18.29|19.1|10.66|9.13|8.46|7.95|7.21|7.36|7|7.7|8.68|7.67|8.57|7.88|7.75|7.91|7.66|7.55
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|61.36|61.88|64.05|62.13|63.03|64.13|64.26|63.85|61.4|61.01|61.99|60.16|59.85|59.33|60.6|60.45|60.37|57.79|57.3|55.95|55.48|55.19|56.04|55.21|56.75|55.64|55.05|54.51|54.59|53.89|52.57|53.1|53.81|52.25|51.26|50.25|48.79|49.47|49.86|49.7|48.41|47.69|47.04|47.44|48.47|47.02|44.91|46.08|45.48|43.86|44.38|44.6|46.11|45.17|44.04|44.36|46.95|46.02|45.9|44.66|45.88|46.46|47.22|47.23|46.51|46.65|48.58|47.86|46.88|47.02|48.25|47.73|47.22|46.99|44.84|45.14|46.57|45.51|44.54|43.5|42.34|43.23|42.8|43.04|41.46|42.94|43.97|47.06|45.5|46.76|45.7|45.14|43.99|43.5|42.14|42|42.5|42.27|42.34|42|41.82|40.62|40.13|40.05|39.78|39.22|38.54|37.82|39.13|40.38|39.84|38.63|40.23|40.04|39.45|40.56|39.99|40.85|39.64|39.5|40.29|38.91|36.9|36.05|36.38|36.05|36.68|37.15|37|35.4|36.3|37.74|36.53|36.8|35.35|33.54|34.1|36.34|36.96|36.5|35.9|36.6|36.44|36.88|36.2|36.7|35.53|36.09|35.75|34.83|35.45|34.5|34.57|34.47|34.6|34.52|33.24|33.37|31.22|31.64|32.21|31.75|31.74|31.27|32.11|32.11|31.03|31.65|31.91|32.96|31.7|30.94|31.01|31.14|31.14|31.95|30.52|30.15|30.2|29.85|29.03|28.6|29.1|28.32|27.02|27.46|28.15|27.8|27.99|28.37|28.67|30.67|29.22|29.72|30.06|29.68|29.75|28.65|28.56|27.92|27.67|28.19|28.23|27.96|28.5|28.55|28.94|28.65|27.92|27.27|27.45|26.16|24.7|24.41|26.86|26.3|25.71|25.01|24.95|25.02|23.32|22.89|23.2|24.72|23.49|23.37|24.1|23.73|24.41|25.07|24.83|23|23.2|23.65|22.8|23.17|23.11|22.15|21.73|22.39|20.54|17.94|18.45|19.26|19.35|19.81|21.71|22.56|24.01|22.78|21.56|21.77
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|22.44|22.3|22.51|22.2|21.63|21.88|21.86|21.64|21.94|22.01|22.74|21.9|22.14|21.62|23.33|22.89|23.26|22.8|22.24|21.43|21.28|20.65|21.19|20.87|21.16|20.81|20.73|20.83|20.81|20.27|19.25|19.32|19.52|19.76|19.29|18.59|17.83|18.27|17.58|17.14|16.47|16.9|16.5|17.18|16.7|15.96|15.17|15.77|15.83|15.47|15.46|15.49|16.39|16.19|16.25|16.59|17.34|16.98|17.56|16.77|16.88|16.48|16.81|16.09|14.92|14.81|13.76|17.56|17.7|17.5|17.51|16.25|15.34|15.38|15.14|15.03|14.64|14.56|14.68|14.73|14.57|14.07|14.01|14.08|14.54|14.43|14.48|14.69|14.67|15.36|15.33|15.34|15.15|15.42|15.75|15.7|15.87|16.14|16|15.72|15.71|15.16|15.54|15.01|15.02|15|14.57|14.02|14.56|14.86|14.39|14.83|14.3|14.55|14.74|14.9|15.05|15.39|14.89|15.02|15.26|15.17|14.23|14.8|14.59|14.24|14.88|14.83|14.43|14.72|14.85|15.06|14.85|15.15|14.98|14.24|13.93|13.87|14.26|14.62|14.09|14.17|13.51|13.36|13.63|13.28|12.74|12.74|13.46|13.42|13.57|13.55|13.63|13.73|13.32|13.2|12.95|13.1|12.6|12.37|12.2|12.68|12.89|13.07|12.43|12.65|12.18|11.48|11.56|11.9|11.67|11.7|11.78|11.61|11.25|11.32|11.47|11.76|11.55|11.37|11.33|11.35|11.28|10.81|10.66|10.88|11.13|11.18|10.49|10.58|10.57|10.2|9.79|10.16|9.89|10.16|10.03|9.98|9.86|9.82|9.93|9.94|9.16|9.11|9.08|8.97|9.32|9.11|9.12|9.13|8.87|9.4|9.21|9.24|9.08|9.22|9|9.2|8.94|9.34|8.75|8.74|8.9|9.05|8.98|8.71|8.88|9.07|9.43|9.57|9.43|9.31|9.42|9.48|9.34|9.61|9.43|9.44|9.4|9.14|8.34|8.57|7.75|7.76|7.85|8.04|8.6|8.74|9|9.46|9.94|9.66
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|46.26|47.66|48.68|48.84|51.2|50.02|50.38|49.72|49.96|50.1|48.16|45.9|46.3|44.58|47.1|47.9|48.78|48.62|47.54|48.04|48.04|47.98|47|47.1|47.32|47.52|46.78|46.54|47.8|46.76|45.14|45.74|44.76|43.86|42.36|41.54|41.94|41.68|39.66|41.02|43.34|43.5|42.82|44.04|37.76|36.8|34.74|35.02|35.54|34.72|35.2|34.96|36.36|36.9|37.42|38.58|39.72|38.52|38.46|38.34|39.06|37.96|38.14|38.6|36|36.18|35.86|36.1|35.58|36.38|36.86|36.3|37.38|39.9|37.38|37.38|38.56|37.12|36.08|35.2|34|34.86|34.48|35.4|35.06|35.08|35.08|36.56|37.3|38.04|40.16|39.04|39.88|40.4|40.92|40.7|41.28|40.7|40.54|38.8|39.98|39.18|39.3|38.32|38.6|39|38.08|37.6|37.14|39.26|40.62|42.06|42.9|41.2|42|42.92|42.77|43.5|43.74|43.92|43.44|42.9|42.2|42|42.02|41.48|43.34|42.38|42.08|40.8|41.42|40.38|39.7|41|41.54|38.82|39.56|39.66|40.2|41.37|40.27|40.99|39.67|38.29|37.22|38.67|37.94|39.5|40.6|39.65|41.44|41.47|42.17|42.67|43.53|43.19|43.46|43.11|39.87|38.72|40.01|42.5|42.27|41.83|42.6|42.39|40.33|40.33|39.33|39.62|37.47|39.33|37.53|37.17|34.9|36.67|37.19|38.33|37|36.9|35.6|35.67|36.29|35.03|35.33|36.83|36.68|35.31|37.23|38.33|37.99|36.67|36.33|36.47|36.67|35.33|34.83|33.48|33.33|33.17|33|33.17|31.67|32.67|30.3|30.58|30.67|30.47|29.8|27.67|27.13|28.63|27.33|28|26.83|25.33|23.83|23.33|23.67|23.67|21.33|21.6|23.41|22.77|23.27|23.51|24.63|21.98|23.36|24.78|23.31|21.34|21.65|22.81|23.65|27.6|25.78|26|26.87|27.53|29.03|26|24.67|24.17|26.9|26.6|28.03|28|27.67|26.65|27|24.81
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|96.98|91.47|92.75|100.99|101.77|105.13|102.73|101.54|102.03|99.88|102.84|98.3|99.59|97.64|105.43|106.16|106.14|103.21|100.71|98.34|94.58|89.17|90.94|88.07|90.22|91.07|91.34|91.5|85.69|85.09|84.49|86.92|86.07|85.6|84.25|81.36|81.79|82.32|77.77|76.23|77.13|75.45|73.56|75.31|77.05|74.52|73.9|74.94|74.46|71.03|72.41|74.19|73.65|71.56|69.65|72.18|74.41|73.51|74.72|70.94|72.86|75.54|76.25|79.42|74.78|73.6|75.13|74.88|71.74|73.18|75.44|72.5|72.34|72.34|68.8|70.34|70.84|69.98|70.32|70.06|69.31|67.96|63.2|63.61|60.96|60.98|62.25|66.54|64.92|67.43|70.23|68.87|66.99|67.39|68.56|68.2|71.59|68.96|68.66|67.81|66|64.42|66.28|64.15|62.98|61.02|63.17|59.82|59.43|59.32|56.46|55.22|54.09|54.1|54.03|55.8|54.38|56.79|56.86|56.86|58.28|56.27|53.45|55.71|55.76|55|58.06|57.34|58.06|57.92|57.23|55.18|53.56|55.4|51.8|52.36|51.69|50.87|50.01|49.17|48.12|48.95|48.88|50.41|49.7|48.79|47.25|47.58|46.34|44.84|47.32|46.22|46.87|46.78|46.95|45.51|46.15|46.3|42.56|41.6|41.1|43.28|44.39|45.72|47.49|51.89|51.26|51.11|49.69|50.54|48.92|47.99|47.96|48.32|46.73|44.62|43.98|43.27|41.48|41.54|41.92|42.2|42.81|42.6|41.24|42.67|42.54|40.47|39.66|40.44|40.69|40.66|38.59|38.59|39.05|39.23|38.34|37.83|37.66|38.27|38.04|37.47|36.58|36.18|36.27|35.37|34.91|34.89|34.97|33.78|35.08|34.18|35.06|33.26|33.25|33.56|32.98|33.08|32.61|32.97|31.29|30.96|31.1|31.19|30.08|30.7|29.36|28.93|29|30.26|31.19|30.26|30.07|30.12|30.13|30.27|30.57|30.2|30.81|30.81|30.45|30.5|29.93|30.26|32.43|32.3|31.67|31.33|31.95|31.37|31.69|31.68
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|139.89|130.36|130.97|139.22|138.81|143.55|140.11|139.23|136.92|137.26|138.7|138.54|141.66|141.94|147.33|151.73|152.57|151.06|148.1|143.08|138.34|132.08|132.86|128.07|132.53|133.08|135.03|139.2|126.37|120.69|116.3|119.96|118.94|119.76|116.12|111.76|112.54|114.89|112.01|110.48|109.76|109.85|107.23|114.14|113.87|110.24|109.56|110.35|109.53|102.36|101.54|102.92|101.86|101.4|99.21|100.96|101.43|99.06|101.93|95.36|99.21|101.56|98.66|103.15|93.6|87.95|86.77|86.49|83.15|82.85|85.32|81.45|80.73|81.15|76.43|75.89|76.74|76.62|75.06|73.29|70.97|70.23|67.14|68.04|66.94|65.64|66.24|68.22|67.33|67.44|67.38|67.03|65.12|66.04|65.87|66.82|69.74|67.34|66.46|66.78|64.97|64.67|66.09|64.53|62.24|60.89|62.04|59.66|59.81|61.04|58.32|57.99|56.35|55.79|56.63|58.31|57|58.35|56.35|56.69|55.83|54.86|53.05|55.88|55.26|56.52|60.58|59.55|59.65|58.49|59.18|56.81|55.28|56.98|53.9|54.85|54.09|53.93|53.35|52.52|50.93|51.33|50.72|50.53|48.83|48.71|48.28|49.22|49.13|48.53|48.56|48.08|48.37|46.68|45.06|43.68|44.5|45.53|43.22|41.29|40.87|40.82|41.19|41.83|44.88|48.23|47.56|46.1|45.27|46.31|44.03|43.06|43.34|44.08|42.99|42.32|41.8|42.07|41.17|41.04|39.72|39.42|37.57|37.38|37.52|37.14|37.12|36.17|36.14|38.52|37.92|37.52|35.79|35.91|36.21|36.27|35.19|34.59|35.27|34.62|35.48|35.9|36.1|36.22|36.42|35.25|34.32|34.9|34.97|34.56|35.13|33.94|33.71|32.72|32.42|32.59|31.92|31.49|31.27|31.87|29.44|29.56|29.47|30.07|29.48|30.02|30.24|30.25|30.01|30.84|31.71|31.67|31.25|31.02|31.38|31.74|30.97|30.12|30.51|29.41|28.84|29.04|28.86|29.62|31.17|32.12|32.55|32.52|33.09|31.82|32.16|31.59
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|54.22|52.63|52.5|54.95|55.08|55.32|48.11|47.76|48.57|48.1|49.78|47.77|49.12|49.11|50.81|49.9|49.71|50.51|47.67|47.74|47.72|46.97|47.64|47.32|47.25|47.76|47.32|47.74|47.25|46.76|46.51|47.15|44.5|45.2|44.95|44.55|43.29|44.63|43.36|43.79|42.33|42.57|42.07|42|42.28|36.39|38.11|39.24|40.42|39.01|39.06|40.3|41.99|41.19|39.44|39.82|41.45|41.5|38.01|37.6|37.66|38.12|38.83|39.25|37.85|38.57|39.48|39.17|37.66|38.01|39.75|38.26|38.82|39.09|37.56|38.1|38.54|38.14|38.29|37.71|37.28|36.87|35.58|35.89|37.29|36.26|35.85|36.12|34.64|35.27|36.2|35.6|35.4|35.23|35.83|35.8|36.68|35.34|34.8|34.79|34.28|34.26|34.88|33.85|33.79|34.43|33.96|33.25|33.61|33.17|32.76|30.7|31.86|31.48|31.34|31.73|32.37|33.33|33|33.75|34.78|34.99|33.07|33.58|33.6|33.31|34.36|33.75|33.91|33.18|32.53|31.28|30.64|30.5|30.19|29.38|28.46|28.72|28.59|28.72|31.92|32.37|32.29|32.01|32.04|32.04|31.13|31.22|32.11|33.24|32.27|33.12|33.6|33.6|33.66|33.38|33.05|33.63|33.12|33.02|32.58|33.78|33.55|33|33.12|33.2|32.01|31.71|31.28|33.15|32|31.63|31.25|31.39|31.15|31.52|33.76|31.83|31.8|31.95|31.8|31.19|30.37|30.02|29|29.75|29.4|29.34|28.36|28.5|28.66|28.75|27.41|29.24|29.02|29.01|29.5|29.14|29.05|27.74|27.88|28.52|28.47|28.87|28.9|29.09|31.26|31.25|31.36|30.41|29.5|30.62|30.15|29.56|27.98|28.14|27.06|26.49|25.11|27.03|24.49|23.49|24.99|25.33|25.02|24.8|25.5|25.11|26.99|27.99|28.1|27.72|28.24|28.23|28.66|29.94|28.85|27.98|26.38|26.8|26.25|25.3|22.8|22.5|23.41|23.27|24.06|27.95|28.26|27.8|27.11|26.6
00438|7956|/equities/southern-co|SnP500/R1000VALUE|35.87|35.47|37.33|36.98|37.61|38.17|38.18|37.45|37.2|36.65|36.85|35.39|35.25|35.4|36.21|36.42|36.39|36.3|36.39|36.73|36.25|36.44|36.86|36.88|36.97|36.46|36.34|36.14|36.18|36.07|35.77|36.03|35.78|35.09|34.77|34.46|34.27|34.57|34.05|34.22|33.54|33.69|33.4|33.75|33.83|33.53|32.52|32.61|32.05|32.04|32.51|32.63|32.62|32.34|31.19|31.14|32.02|32.23|31.99|31.45|31.96|32.77|33.07|33.8|33.27|33.82|34.13|33.86|33.43|33.42|35.27|35.05|34.92|35.1|34.53|35.14|35.38|35.21|35.04|34.92|34.79|34.45|34.51|34.36|33.84|33.3|34.9|35.76|35.74|36.16|35.49|35.07|33.92|33.69|34.19|34.22|34.99|35.34|35.57|35.61|35.08|34.22|34.26|34.45|34.43|34.14|34.32|33.68|33.2|32.95|33|31.95|31.95|31.95|31.71|32.09|31.8|32.6|32.47|32.47|33.18|33.76|33.5|32.89|32.94|32.78|33.52|33.77|33|32.7|32.61|33.8|32.8|33.16|32.43|31.59|31.6|30.29|30.61|30.24|29.85|30.43|30.35|30.48|30.01|29.66|29.83|29.85|29.28|29.38|29.5|28.95|29.03|29.05|28.96|28.88|29.14|28.92|28.1|28.25|28.12|28.76|29.23|29.55|29.77|30.36|30.39|30.16|30.15|30.63|30.32|29.83|29.5|29.24|29.8|30.24|29.43|29.85|30.06|29.99|29.92|29.65|29.77|29.27|28.65|29.31|29.38|29.8|30.32|29.35|29.6|29.51|29.4|29.26|29.14|28.97|28.38|27.88|28.13|28.31|28.13|28.95|29.07|29.3|30.11|31.23|31.62|31.04|30.8|31.48|31.25|29.63|29.06|28.63|28.83|28.74|27.94|28.42|28.62|29.24|28.36|28.43|28.21|28.27|28.25|28.36|28.17|28.23|28.49|29.52|29.11|28.46|28.85|27.85|26.52|26.16|26.54|26.46|27.38|29.48|30.42|28.86|28.86|28.68|28.59|28.28|27.15|28.56|28.96|28.38|28|28.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|14.26|14.47|14.51|14.31|14.68|14.29|14.97|15.16|15.08|14.7|15|15|15.07|15.2|15.4|15.7|15.15|15.26|15.08|15.91|16.22|15.5|15.32|15.27|15.89|15.6|15.45|16.25|15.83|15.22|14.62|15.27|15.77|16.44|16.75|16.66|16.42|16.51|16.48|17.22|16.95|17.27|16.31|17.97|18.15|17.14|16.04|16.98|16.37|16.44|16.3|15.64|15.81|15.75|15.62|16.05|16.61|16.22|16|17.67|17.69|17.99|17.65|17.6|17.13|17|16.63|16.81|16.42|16.43|16.32|16.21|16.37|17.1|16.43|16.58|16.82|16.3|16.59|16.43|16.54|16.71|16.3|15.75|15.8|15.52|15.16|14.85|14.53|14.6|13.76|13.51|13.51|13.59|13.64|13.96|14.19|14.4|14.22|13.94|13.81|13.86|14.07|14.38|14.59|14.61|14.94|14.87|15.29|14.88|14.5|14.8|14.46|14|14.18|14.5|14.19|14.77|14.23|14.09|14.48|14.8|14.23|13.84|14.98|15.56|16.28|15.69|15.8|15.71|16.12|15.7|15.34|16|16.17|15.77|14.5|14.38|13.81|13.85|13.81|14.51|14.33|14.25|14.7|14.7|13.79|13.47|14.47|14.2|14.57|15.5|16.21|17|15.88|15.31|15.6|15.51|15.23|14.32|14|14.28|14.98|14.72|14.96|14.92|13.94|13.53|13.9|14.48|13.81|14.65|14.55|14.82|14.95|15.71|15.57|15.28|15.94|15.85|15.96|15.89|15.59|17.98|17.4|18.69|18.74|19.4|18.5|18.4|18.49|18.34|17.61|18.5|18.58|18|17.09|17.16|16.92|16.81|16.28|17|16.99|17.66|17.14|17.43|17.24|17.02|16.53|16.07|15.4|16.05|15.97|16.75|15.11|15.52|14.7|14.93|14.3|15.28|13.38|13.51|12.07|12.33|12.61|12.63|13.05|13.02|13.53|14.33|14.35|13.99|14.57|15.14|16.27|16.7|15.63|15.17|15.03|14.79|15.65|13.95|13|12.48|12.73|13.84|13.85|14.08|14.21|14.68|12.85|13.26
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|63.13|61.77|59.83|60.01|59.37|60.08|58.47|55.71|56.5|55.36|55.95|53.78|56.4|54.39|57.62|57.05|57|58.95|55.57|53.09|53.22|50.9|50.29|49.15|49.59|51.41|50.49|51.24|51.17|49.23|47.08|47.36|50.75|52.79|51.4|49.85|48.55|49.81|47.09|47.82|45.94|47.73|45.44|46.4|45.3|41.95|42.75|45.66|47.22|45.69|45.67|46.82|49.87|49.14|48.2|50.68|52.59|52.25|54.17|52.84|52.42|50.66|51.3|50.87|50.16|51.28|50|49.59|49.1|48.9|48.99|49.82|50.1|48.7|48.04|48.66|48.43|47.66|48.67|47.96|47.6|47.28|47.43|47.18|47.28|47.76|45.55|46.68|44.84|46.17|45.99|45.3|44.83|45.93|47|46.88|48.93|49.49|46.72|46.24|46.52|44.94|45.76|44.48|44.9|44.61|44.23|42.37|43.33|43.03|45.35|45.62|45.89|44.81|45.16|45.5|46.81|47.31|46.16|46.45|47.29|47.82|47.15|46.54|46.94|46.24|48.99|48.15|47.21|47.11|46.95|46.92|46.75|47.74|47.77|44.52|43.93|41.26|41.69|42.67|42.28|43.35|42.62|42.76|43.65|43.9|41.33|40.27|42.4|43.6|42.53|42.81|44.5|45.39|43.12|42.82|43.36|43.55|41.56|41.54|41.16|42.51|44.8|44.84|43.38|43.04|42.46|39.65|37.21|39.15|38.73|38|38.14|37.9|37.88|39.57|38.99|38.2|37.05|37.17|36.59|35.93|33.42|32.71|32.3|33.26|32.9|33.34|32.69|31.4|31.15|30.4|29.08|29.77|28.92|29.95|30.27|29.17|28.89|27.81|27.92|28.81|29.63|29.6|27.75|27.53|28.09|27.73|28.38|27.96|26.74|26.84|25.13|24.41|23.42|23.01|21|25.51|24.6|27.16|24.49|25.35|25.81|25.36|24.72|25.1|26.62|26.86|28.44|32.24|33.76|34.63|34.83|33.98|35.03|35.94|34.98|33.05|32.72|32.89|32.91|31.05|29.54|31.94|32.07|31.6|33.68|34.88|34.88|35.89|35.05|35.5
00441|7967|/equities/state-street|SnP500/R1000VALUE|68.05|67.57|68.38|68.43|69.8|69.5|69.51|66.59|66.86|64.75|66.04|63.26|65.32|65.08|69.22|70.17|68.35|71.75|70.07|71.54|71.15|68.4|67.44|67.2|67.19|65.01|61.5|63.71|63.87|63.57|63.37|63.01|62.8|63.87|63.82|62.4|61.97|63.67|62|61.74|60.55|63|60.9|61.9|60.27|56.81|54.9|56.29|58.09|57.5|58.88|60.32|63.35|62.98|61.88|63.45|65.69|65.32|64.44|59.2|60.33|60.43|61.33|62.77|61.45|62.25|62.61|61.56|60.12|59.97|59.85|57.87|57.49|57.98|55.44|57.43|58.38|59.29|58.02|57.9|58.27|57.74|55.72|55.08|54.43|49.92|50.24|48.92|48.91|50.34|49.48|49.04|47.81|48.17|48.1|48.35|49.74|49.67|50.86|48.88|48.56|48.32|49.15|49.9|49.96|48.05|47.7|46.08|46.41|46.23|45.6|40.68|42.7|43.35|42.97|45.08|44.53|45.03|43.4|43.49|45.69|45.27|43.78|45|46.68|48.57|49.12|48.44|48.2|45.3|44.97|44.87|44.56|45.76|46.05|45.05|43.07|42.06|43.43|43.15|42.33|44.74|45.42|45.39|45.34|45.29|42.84|42.46|42.81|42.34|43.62|48.85|49.65|49.6|48.59|48.56|48.21|48.42|47.81|46.65|47.6|48.8|50.19|49.76|53.26|52.56|52.38|52.28|50.92|54.29|53.73|54.27|54.33|53.36|53.85|55.11|55.73|54.75|51.51|51.54|50.69|50.08|50.48|50.96|49.48|50.75|50.93|52.36|50.42|52.25|48.1|46.68|44.9|47.7|44.62|43.67|43.95|44.59|44.27|44.25|44.69|46|44.66|42.77|40.33|39.43|40.07|40.41|40.2|38.31|36.75|37.85|36.49|36.15|34.42|33.18|32.72|33.1|31.94|34.11|35.26|35.1|36.85|37.72|37.28|37.01|39.59|39.74|40.62|40.23|40.29|38.81|40.25|40.67|42.43|45|45.75|43.91|42.59|42.71|42.09|40.43|36.69|33.96|38.57|39|40.68|41.66|43.32|44.17|44.05|43.84
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||44.18|44.01|43.4|43.39|43.23|42.47|41.88|40.96|40.75|41.06|39.05|39.23|38.65|40.03|39.49|39.35|38.78|37.57|37.27|37.83|36.91|37.75|36.45|35.6|36.38|35.91|36.26|36.6|35.22|34.64|35.23|33.97|33.94|34.6|34.9|34|33.88|32.65|33.28|32.66|33.59|32.19|33.34|33.72|31.21|31.4|33.76|32.55|31.94|32.22|33.34|34.09|32.44|32.54|30.75|33.48|32.92|32.41|32.95|33.69|33.81|32.97|33.6|32.62|31.16|30.23|30.46|29.2|29.54|29.33|28.86|28.85|29.34|29.44|29.42|30.33|30.68|30.75|30.93|30.75|29.99|29.21|28.93|27.26|27.52|27.64|28.57|27.96|28.57|29.26|28.9|28.5|28.98|29.53|29.73|29.06|28.67|27.3|25.34|25.37|24.68|26.24|26.11|25.8|24.6|24.66|24.32|24.15|24.34|22.09|22.06|22.07|22.53|22.24|22.7|22.93|23.01|22.96|22.8|22.67|25.48|25.48|24.34|24.95|24.25|22.98|23.1|22.95|23.68|22.02|21.39|21.46|21.38|22.43|22.66|22.5|22.73|22.61|22.95|22.8|22.3|23.14|24.07|23.08|23.61|23.16|23.62|24.5|25.32|26.3|25.84|25.13|24.8|25.3|23.29|22.89|23.02|22.95|23.55|23.82|23.88|24.84|24.84|24.88|24.75|23.43|24.11|23.54|23.77|23.12|23.48|23.96|22.8|22.1|21.68|22.48|22.35|23.82|23.41|23.62|22.3|22.91|24.66|23.9|24.25|23.66|23.12|24.74|23.91|23.03|23.27|23.8|24.46|23.55|23.84|23.95|24.09|23.85|22.62|22.55|21.95|22.3|23|21.07|19.13|19.12|18.5|18.54|19.78|19.5|20.38|20.55|20.05|18.46|18.53|18.64|19.65|19.33|19.71|17.61|17.84|17.71|17.92|17.42|16.6|16.95|17.15|17.91|18|16.57|15.74|16.02|15.99|16.21|16.66|17.05|17.2|18|18.27|17.45|17.25|17.04|16.48|16.43|16.12|15.35|15.55|15.52|15.04|14.98|16.58
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|67.14|66.97|67.36|64.54|65.86|65.42|66.82|67.96|68.28|66.32|65.26|65.22|63.08|61|64.13|62.05|62.11|62.41|60.81|58.95|58.77|55.83|55.11|54.83|54.87|53.61|52.43|52.2|52.22|51.03|51.44|52.65|52.73|50.41|50.72|49.59|50.12|50.92|48.82|48.05|47.6|47.38|46.58|46.28|46.11|44.13|42.62|43.15|42.11|44.88|45.06|43.93|44.65|44.69|44.16|43|44.01|43.75|45.58|42.82|43.12|44.34|47.45|49.24|46.34|46.2|46.93|48.42|47.66|47.05|50.33|45.22|46.2|45.14|44.43|46.09|47.74|46.95|46.31|43.9|44.26|44.82|43.07|41.5|40.94|46.46|47.16|49.43|50.3|50.2|54.56|54.6|52.97|53.3|52.51|52.62|54.09|53.09|49.69|47.89|47.34|47.11|49.36|48.9|48.92|48.91|48.39|46.62|48.25|48.55|48.27|46.28|45.57|44.15|45.65|47.5|47.43|49.78|50.03|50.67|50.95|52.58|48.08|49.46|48.78|48.25|48.25|47.03|45.96|46.55|45.29|44.44|43.17|44.48|44.32|43.09|42.3|42.09|45.51|48.4|48.18|48.15|47.33|46.98|46.06|46.42|45.21|44.24|47.68|47.13|46.04|55.81|54.77|54.93|54.26|54.35|52.69|50.85|50.67|50.73|50.59|49.47|49.72|49.83|47.23|46.48|43.9|44.67|44.72|45.21|44.37|44.97|45.09|44.88|44.37|44.77|44.58|42.2|41.88|41.19|41.66|40.68|40.97|40.5|39.62|40.65|40.75|40.55|40.76|39.49|38.34|38.66|37.76|38.06|37.02|37.41|37.9|37.15|37.98|37.1|38.1|37.6|37.17|35.59|34.75|34.98|34.99|35.76|34.53|33.67|33.24|32.55|32.05|33.28|33.2|33.17|33.34|33.01|34.59|35.05|33.62|33.41|32.6|32.45|31.11|30.96|30.12|32.34|33.58|34|34.34|32.78|33.2|31.83|32.23|30.93|32.29|32.38|32.87|32.73|32.02|31.99|30.7|29.29|28.16|29.73|28.75|28.85|28.18|27.75|26.88|27.28
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|33.29|33.1|33.56|32.76|33.65|34.32|33.69|33.87|33.25|33.83|32.96|32.44|32.21|32|33.75|34.67|33.98|35.1|36.1|36.22|35.51|35.89|36.76|36.65|36.24|36.43|35.78|35.54|35.18|34.96|34.99|34.28|33.33|32.86|32.74|33.45|33.4|33.78|31.91|31.64|30.38|29.89|27.96|27.15|27.88|29.4|30.22|30.63|30.56|30.31|30.44|30.56|30.55|31.15|30.33|29.67|29.75|29.89|30.95|31.69|31.69|32.05|32.45|31.54|30.33|29.81|30.34|30.02|30.52|30.11|30.57|30.4|30.26|31.25|31.05|31.9|32.65|32.52|32.61|33.04|31.9|31.41|30.04|32.26|32.16|32.05|31.29|31.37|31.65|32.67|32.37|32.44|33.55|34.16|34.05|34.19|36.06|36.65|36.82|36.51|36.25|35.95|37.05|37|37.43|37.34|37.18|35.49|35.79|34.6|34.7|35|35.99|35.48|34.56|32.77|33.72|34.66|34.6|34.78|34.84|34.96|35.89|35.71|36.15|36.32|38.17|37.97|36.28|36.18|35.79|35.46|35.4|35.25|34.88|32.27|30.85|29.96|29.89|30.67|30|31.32|32.7|32.88|32.57|31.85|33.44|33.25|34.45|34.86|35.84|35.84|34.8|36.58|37.63|37.87|37.16|37.5|36.99|38.03|38.06|38.25|39.2|38.33|37.94|38.15|38.83|39.15|40.03|39.59|39.65|38.41|37.66|37.56|37.93|36.34|35.83|36.24|36.92|36.73|36|35.98|35.98|36.32|35.14|34.75|34.12|33.66|31.99|32.87|33.23|33.13|33.57|33.55|32.82|31.67|31.46|30.55|31.21|29.57|29.61|30.32|28.88|29.75|30.2|29.55|30.03|30.7|31.06|30.94|30|29.66|28.88|28.89|27.63|27.29|26.66|27.2|25.76|27.55|25.8|24.45|27.12|28.17|29.2|29.02|29.37|29.08|30.17|30.5|30.31|29.4|29.86|29.92|29.69|29.42|30.77|32.13|31.47|31.85|32.34|30.9|29.45|29.03|29.54|29.88|30.5|29.47|28.36|29.04|28.92|28.97
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|50.7|47.8|48.43|49.13|48.96|48.64|49.74|47.76|47.28|46.04|47.54|45.07|45.15|44.73|47.26|48.39|48.04|46.62|46.62|46.49|47.38|44.94|42.7|42.73|43.42|43.72|42.29|42.95|43.83|43.81|44.21|45.67|46.65|46.46|46.49|46.68|45.81|46.29|43.07|43.32|41.52|42.87|41.29|40.49|39.44|34.96|34.58|36.28||35.85|36.52|37.8|39.48|38.76|37.86|38.49|40.74|41.07|40.79|39.51|39.34|38.15|36.67|37.95|37.03|37.49|37.42|37.25|36.3|37.29|38.11|36.89|37.08|36.03|35.14|35.76|36.34|35.79|35.63|36.03|34.64|34.04|32.82|31.6|30.8|30.27|30.84|31.85|30.68|31.21|30.91|30.7|31.3|31.19|32.02|31.87|32.37|32.56|32.07|31.27|30.53|29.87|29.87|29.7|29.23|28.96|29.04|27.48|27.87|26.91|26.81|27|28.59|28.68|28.93|30.23|29.8|30.64|29.9|29.67|29.72|29.27|28.66|28.24|28.85|29.18|30.34|30.61|29.91|30.01|29.45|28.84|28.17|29.25|28.34|27.21|24.66|24.5|24.71|25.16|24.83|24.99|24.68|24.26|24.2|23.84|22.42|21.81|22.55|22.07|21.92|22.94|24.53|24.49|23.75|23.96|23.66|23.49|22.92|23|23.82|25.02|24.22|25.11|26.11|26.54|25.41|25.86|26.16|27.21|25.65|24.91|25.54|25.07|25.44|26|25.09|23.87|23.61|22.36|22.14|21.32|20.71|20.51|19.77|20.67|21.51|19.97|19.27|20.49|20.63|20.22|20.34|21.51|20.54|20.51|20.77|20.7|20.75|19.99|19.2|19.68|19.4|19.36|18.97|18.35|17.79|18.11|18.65|17.91|15.81|15.52|14.76|15.03|14.46|13.96|13.36|14|13.41|14.35|12.63|12.73|12.55|12.72|12.19|12.23|13.04|12.63|13.76|14.65|13.92|13.5|14.04|13.83|14.54|14.82|14.88|13.98|13.37|14.04|13.64|13.86|12.13|11.22|12.43|12.34|13.17|13.39|13.8|13.75|13.37|13.33
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|51.34|48.66|47.96|47.84|49.14|51.25|53.79|51.99|51.4|50.05|50.96|48.77|49.32|47.66|49.97|49.98|46.86|47.11|43.84|45|45.82|44|42.96|43.58|43.03|43.13|42.63|42.78|42.04|38.74|38.61|39.01|35.27|36.49|35.35|34.4|33.64|33.86|31.88|30.91|29.01|31.3|29.99|30.02|28.14|26.31|26.43|28.48|29.9|28.5|29.81|28.67|29.9|29.9|30.03|30.65|31.86|33.02|35.07|33.5|35.35|34.58|35.46|35.55|36.5|36.12|36.14|36.2|35.47|36.19|35.91|31.75|33.19|33.31|33.34|33.4|33.88|35.11|35.03|36.64|34.43|34.61|34.22|31.66|32.26|30.46|31.35|31.36|32.42|32.16|33.22|31.8|33.67|32.99|34.7|33.7|35.11|35.95|35.27|35.26|33.55|32.15|32.94|31.4|31.76|29.3|29.35|28.11|28.35|26.8|25.76|25.22|27.85|27.79|28.18|28.32|29.57|29.75|28.32|27.75|27.15|27.8|27.46|26.87|27.89|27.68|28.2|27.66|27.45|26.81|26.23|24.87|24.32|24.18|24.02|23.32|20.88|20.07|20.86|21.55|21.55|21.75|22.43|21.77|21.04|20.52|18.64|18.75|21.39|20.39|21.27|22.93|23.05|22.66|21.41|22.85|21.7|21.8|20.05|20.62|20.65|21.3|22|19.93|20.59|20.6|20.77|20.16|20.32|21.62|19.82|19.68|19.18|18.93|17.71|17.87|18.26|18.3|18.47|18.75|18.5|18.15|18.35|19.92|18.12|18.85|18.23|17.73|16.82|15.71|14.8|14.65|13.57|14.67|14.33|14.35|14.51|13.87|13.73|13.42|13.28|13.44|13.16|13.83|12.73|12.48|12.7|12.92|13.16|12.28|11.17|11.31|11.38|11.03|10.29|9.53|9.62|9.63|9.57|9.98|9.24|9.14|8.93|8.31|7.95|7.79|7.99|8.03|7.57|8.35|8.31|7.88|8.35|8.12|8.48|8.51|8.16|7.88|7.43|7.85|7.97|7.29|6.38|6.25|6.78|7.04|7.25|7.29|6.16|6.63|6.82|6.14
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|63.67|60.76|58.15|58.25|58.98|60.77|62.12|59.65|61.11|59.26|61.51|59.77|61.88|61.03|63.1|62.91|61.67|62.03|60.19|62.35|60.31|57.27|57.05|57.32|58.76|58.13|57.31|57.71|58.22|57.94|56.03|58.56|58|59.68|58.55|55.25|54.83|53.64|50.56|48.95|46.9|49.8|48.4|47.22|46.46|46.08|47.74|49.22|48.87|49.25|49.22|48.41|49.19|48.85|49.16|52.21|54.54|53.1|50.85|51.48|51.96|52.01|53.71|53.77|53.31|53.39|54.05|54.31|54.61|54.96|54.17|53.58|54.38|54.33|54.97|55.51|53.67|53.8|53.86|55.23|55.22|58.45|57.41|54.51|54.64|53.49|52.77|51.93|52.59|53.3|54.4|53.16|55.68|55.34|56.58|55.47|58.75|59.1|58.7|56.93|54.56|54.07|54.42|53.55|53.92|53.5|51.89|48.49|46.87|46.41|46.63|48|50.05|49.4|50.09|50.76|51.75|52.39|51.37|50.62|49.23|51.52|49.49|49.1|49.75|49.02|51.93|50.5|50.53|51.7|51.7|52.21|51.29|52.02|51.83|50.02|47.71|46.89|47.33|45.45|46.22|45.32|45.82|45.93|44.94|43.81|42.94|40.81|43.6|43.83|42.4|41.27|41.75|44.45|45.99|45.75|45.21|44.7|43.21|43|43.26|43.37|44.74|44.28|44.17|44.75|44.51|44.73|45.63|43.2|43.96|42.64|41.17|39.44|37.96|39|39.16|37.05|37.72|37.72|38.01|38.77|39.19|38.72|37.75|38.64|38.86|39.74|38.38|39.68|39.57|39.35|38.25|39.24|39.03|40.01|40.6|38.4|37.89|38.91|38.01|39.1|38.42|38.43|37.39|37.23|37.45|37|37.79|36.63|33.06|34.05|35.27|33.32|32.35|32.3|30.88|30.94|29.56|30.73|27.28|26.75|28.65|28.48|27.69|26.8|28.21|27.7|29.67|31.2|30.15|28.65|29.89|30.97|33.96|34.78|32.95|32.89|30.75|30.87|31.72|30.87|29.88|28.35|31.91|33.66|36.22|34.4|34.2|35.9|35.54|32.67
00450|13843|/equities/fmc-technologies-inc|SnP500|17.95|17.75|17.83|17.43|17.32|17.23|16.44|17.1|16.85|16.56|16.35|15.8|15.89|15.52|16.03|15.69|14.93|14.88|14.19|13.97|13.71|13.36|14.63|14.76|14.96|14.89|14.39|13.68|13.71|14.12|14.18|14.19|14.12|13.31|12.64|12.74|12.29|13.06|13.89|14.04|14.69|14.71|14.64|15.37|14.64|15.02|16.49|16.1|16.01|14.82|14.47|14.89|16.17|15.37|14.9|16.2|14.22|12.95|13.32|12.18|12.29|12.16|12.03|11.76|11.15|11.63|11.23|11.02|10.97|11.67|11.59|11.43|11.15|11.3|10.19|10.25|9.97|10.19|10.08|9.81|9.3|8.78|8.76|8.52|8.3|8.94|9.29|9.99|9.27|9.39|9.57|9.55|8.96|9.03|9.55|9.32|8.6|8.53|7.94|7.72|7.59|7.59|7.76|7.57|7.53|7.67|7.1|6.93|7.49|7.2|7.66|7.24|7.74|8.01|7.94|8.05|8.06|8.51|8.14|8.04|7.96|7.45|7.22|7.24|7.44|6.99|7.64|7.79|7.57|7.53|7.45|7.84|7.61|7.2|7.04|7.17|7.84|7.84|8.07|8.03|7.84|7.72|7.54|7.52|7.26|7.3|6.86|6.81|7.12|6.94|7.13|6.85|6.81|6.65|6.64|6.41|6.34|6.4|6.07|6.22|6.09|6.47|6.62|6.7|6.31|6.38|6.27|6.34|6.46|6.63|6.24|5.95|5.99|5.76|5.84|5.85|5.59|5.63|5.53|5.48|5.46|5.43|5.49|5.05|4.73|5.01|4.87|4.77|4.82|4.96|5.1|5.31|5.16|5.37|5.46|5.49|5.62|5.63|5.59|5.41|5.34|5.15|5.18|4.92|5|5.04|4.97|5|5.26|5.3|5.16|4.94|4.96|4.63|4.38|4.49|4.5|4.51|4.66|4.59|4.51|4.66|4.73|4.79|4.51|4.64|4.61|4.62|4.72|4.59|4.88|4.89|4.75|4.66|4.72|4.57|4.44|4.27|4.4|4.53|4.18|4.55|4.22|4.17|3.99|4.15|4.38|4.29|4.36|4.54|4.71|4.43
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|54.09|53.17|52.69|51.23|51.62|51.85|50.87|47.17|46.31|44.9|46.46|44.98|44.97|44.78|48.08|48.65|48.18|46.83|46.05|47.58|48.09|47.11|46.88|47|46.9|47.67|48.15|47.5|46.68|44.95|45.2|44.34|45.84|45.16|45.17|43.75|40.8|41.91|41.4|42.27|42.5|45.04|43.25|44.87|45.4|43.66|43.58|45.76|46.09|43.51|42.87|43.23|47.1|46.34|45.8|48.24|47.7|44.98|45.01|45.22|45.99|46.7|47.2|46.7|44.91|43.99|44.57|43.27|41.4|41.75|41.3|38.4|39.25|38.79|38.49|38.91|38.65|39.05|39.87|39.18|38.51|37.27|36.8|35.49|36.17|35.42|35.06|35.86|33.62|35.33|35.82|35.77|35.5|36.73|36.83|37.05|37.09|38.61|38.5|38.62|38.2|37.4|38.05|38.64|38.74|38.98|39.06|37.49|38.95|37.67|37.38|35.78|38.44|37.79|37.88|37.72|38.69|39.9|39.38|38.67|37.48|37.25|35.33|34.62|36.01|35.01|36.9|36.78|36.18|36.57|36.87|36.57|36.12|35.75|35.52|34.08|33.1|31.55|32.19|32.73|30.74|31.62|31.62|31.91|32.22|31.66|30.89|30.66|30.65|29.8|28.95|28.95|29.05|29.4|29.65|28.39|27.91|27.32|26.5|26.71|26.94|27.59|28.75|26.7|26.29|26.93|26.35|26.55|26.79|28.1|27.67|27.72|27.95|27.75|26.64|28.25|28.95|29|28.59|28.38|28.49|27.05|25.57|24.92|24.57|24.64|25.06|24.84|23.55|23.46|22.02|20.4|20.05|21.85|21.12|21.91|22.5|22.32|21.3|20.69|21.58|21.8|20.77|19.38|19.36|19.18|19.34|18.76|18.09|17.43|17|16.39|15.85|15.32|14.5|14.68|14.31|14.87|14.14|14.28|16.47|17.01|18.07|18.7|18.69|19.15|19.28|19.53|21.59|22.09|22.01|21.08|21.29|20.41|21.09|21.55|21.71|21.29|21.41|20.75|20.41|19.85|18.09|16.93|17.41|17.96|18.15|18.8|19.43|19.89|19.38|19.89
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|23.52|23.17|23.35|22.71|22.42|22.51|22.78|21.81|21.69|21.52|21.38|20.47|20.5|20.61|22.28|22.3|22.61|20.82|20.77|21.02|20.94|21.32|22.04|22.16|22.84|23.17|23.37|23.35|22.38|22.35|21.91|21.73|21.74|20.77|20.35|20.39|20.14|20.28|20.45|21.18|20.7|20.49|20.22|18.25|19.88|20.17|19.48|19.27|18.45|17.25|17.5|18.3|18.76|18|17.85|18.18|17.33|16.97|16.6|16.63|16.43|17.06|16.86|17.57|17.22|17.31|17.58|17.71|17.17|17.32|16.94|17.64|16.53|17|15.83|15.98|16.23|16.07|15.46|15.73|16|15.57|15.5|15.51|15.46|15.9|16.68|16.43|14.83|15.2|15.41|15.42|15.56|15.32|15.42|15.7|16.05|16.23|16.67|16.09|16.59|15.34|15.84|14.84|14.4|14.63|13.99|14.16|15.93|16.08|16.59|16.51|16.97|16.53|16.29|17.39|16.66|17.52|16.81|16.59|15.53|15.19|13.79|13.81|13.45|12.84|13.67|13.27|12.5|12.32|12.42|12.77|12.23|12.14|11.34|10.9|11.04|11.08|10.52|10.15|10.25|10.37|10.15|9.94|10|10.26|9.56|9.2|9.65|9.58|10.18|9.93|9.85|10.15|9.81|9.23|9.27|9.34|8.08|8.23|8.28|8.67|7.87|8.04|8.59|8.67|8.25|8.6|8.1|8.75|9.06|9.08|9.12|9.47|9.76|10.68|9.98|10.09|9.48|8.92|8.75|8.21|8.13|8.87|8.15|8.92|9.04|8.75|8.14|8.03|7.83|7.94|7.5|7.48|7.23|7.1|6.48|6.53|6.26|6.04|6.08|6.85|6.9|7.05|7.14|6.38|6.93|7.97|7.83|7.92|7.32|7.39|6.55|6.89|5.45|4.46|4.29|4.7|3.62|3.31|3.12|3.23|3.32|3.41|3.2|2.99|3.47|3.38|4.04|3.36|3.45|2.92|3.1|3.25|2.59|2.12|1.77|1.52|1.99|1.98|1.18|1.29|1.44|1.98|2.46|2.92|3.16|2.76|3.02|3.27|2.04|2.25
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|54.03|54|53.63|53.63|52.54|53.31|49.23|48.97|48.63|46.75|46.25|45.41|45.93|44.27|47.44|47.63|48.69|49.39|47.82|49.05|48.38|45.01|45.29|45.33|45.66|45.06|43.9|44.47|44.14|45.03|42.97|43.16|42.03|40.94|39.99|39.33|39.41|40.21|39.29|39.24|39.23|39.4|38.01|37.7|37.2|34.95|34.59|35.91|36.24|34|35.24|36.14|36.92|36.92|36.7|37.55|39.45|38.54|37.7|36.29|36.17|37.09|36.11|35.9|35.28|34.91|34.55|34.16|34.09|34.88|33.28|32.01|32.05|30.44|30.13|30.53|31.35|30.7|31.1|30.75|30.65|29.92|30.14|30.01|30.21|30.48|30.47|30.9|30.52|30.85|29.11|27.74|28.09|28.4|28.77|29.11|29.86|29.17|27.62|27.02|26.8|26.8|26.95|26.65|26.45|26.5|27.03|25.85|25.97|24.98|24.94|24.74|24.79|25|25.9|26.36|27.53|27.47|27.45|27.43|27.83|27.7|29.54|29.94|29.24|28.82|30.19|30.7|30.4|30.2|30.6|30.07|29.48|29.96|29.87|29|26.2|27.22|27.5|28.07|26.88|28.18|27.13|26.55|26.8|26.14|24.24|24.38|25.72|26.74|28.26|28.55|29.69|30.01|29.12|29.84|29.56|30.78|28.66|28.9|28.51|29.2|31|29.94|29.38|29.33|26.9|27.33|27.57|28.95|28.07|27.67|28.46|28.34|27.87|27.75|27.16|26.01|25.03|25|24.55|24.4|23.56|23.9|23.3|23.25|22.87|21.98|21.45|23.07|22.72|22.51|21.72|22.96|22.56|23.22|22.79|22.7|21.7|21.42|22.35|22.3|21.25|21.5|21.41|21.42|21.99|22.28|21.47|21.1|20.08|19.29|18.8|18.75|17.57|19.33|18.32|18.13|18.1|18.89|18|18.15|17.6|17.88|17.5|17.6|18.17|18.31|18.99|19.83|19.95|20|20|18.75|19.6|19.59|19.28|19.92|19.15|18.89|18.72|17|16.69|15.5|16.27|16.54|17|17.33|17.78|17.5|17.25|17.02
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|7.03|6.88|7.08|7.04|7.01|7.09|7.25|6.98|6.97|6.74|6.75|6.53|6.76|6.83|7.12|7.12|7.02|7.17|7.38|7.51|7.49|7.27|7.13|7.19|7.26|7|6.74|7.05|7.31|7.16|7.12|7.21|7.31|7.26|7.27|7.01|6.98|7.01|6.74|6.71|6.55|6.7|6.68|6.45|6.12|5.92|5.85|5.92|5.71|5.7|5.7|5.75|5.92|5.89|5.98|5.86|6.09|6.03|6.13|6.06|6.12|6.21|6.32|6.38|6.26|6.05|6.04|6.11|6.11|6.18|6.22|6.04|6.22|6.13|5.81|5.71|5.77|5.73|5.61|5.72|5.62|5.55|5.56|5.23|5.17|5.25|5.3|5.12|5.14|5.28|5.35|5.09|5.29|5.38|5.68|5.66|5.88|6.05|5.88|5.99|6.12|5.96|6.13|5.83|5.67|5.83|5.88|5.67|5.7|5.66|5.67|5.82|6.04|6.05|6.04|6.13|6.21|6.19|6.05|6.33|6.34|6.46|6.21|6.24|6.24|6.14|6.28|6.22|6.11|6.25|6.07|6.15|5.92|6.24|6.3|6|5.81|5.54|5.6|5.61|5.47|5.53|5.47|5.51|5.28|5.33|5.4|5.31|5.87|5.57|5.47|5.64|6|6.48|6.32|6.35|6.37|6.23|6.1|5.96|5.88|6.14|6.42|6.33|6.25|6.23|6.09|5.99|5.94|6.14|5.89|5.91|5.77|5.83|5.75|5.85|5.9|5.59|5.4|5.32|5.28|5.4|5.35|5.65|5.53|5.56|5.69|5.25|5.17|5.3|5.18|5.02|4.74|5.12|5.11|5.19|5.42|5.19|5.17|4.98|4.9|4.96|4.81|4.59|4.53|4.62|4.77|4.77|4.86|4.55|4.41|4.53|4.78|4.71|4.59|4.72|4.73|4.54|4.47|4.68|4.25|4.16|4.02|4.15|4.3|4.3|4.59|4.76|4.91|5.06|4.93|4.84|5.14|4.93|4.9|4.89|4.91|5.02|5.21|5.27|5.17|4.84|4.54|4.22|4.54|5.03|5.16|5.11|4.95|4.94|5.2|4.51
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|13.63|12.9|12.82|12.73|12.83|13.2|13.8|13.97|12.96|12.88|13.44|12.68|13.32|12.75|12.69|12.24|11.88|12.01|12.1|12.35|12.31|12|11.18|11.05|11.44|12.28|11.7|12.24|12.44|12.11|11.92|12.15|13.19|12.65|12.44|12.06|11.69|11.77|10.43|10.71|10.69|11.78|10.97|11.61|11.27|11.02|12.02|13.33|13.82|13.62|12.16|12.8|14.81|14.42|15.12|15.36|16.23|16.2|16.1|15.53|15.73|16.59|16.75|16.05|15.64|15.62|15.59|15.32|14.9|15.82|12.93|12.3|13.15|13.17|13.23|13.5|13.57|13.57|13.79|12.89|12.52|12.71|13.02|12.01|11.87|10.63|10.89|11.41|12.25|12.73|12.95|11.97|12.51|12.44|13.54|13.35|14.05|13.56|12.29|12.39|12.26|12.03|12.25|11.81|11.4|10.93|10.67|10.08|10.45|10.05|10.3|10.22|10.95|10.59|10.87|10.64|10.68|10.96|10.62|10.64|10.79|11.08|8.79|8.61|8.9|8.87|9.3|8.98|8.86|8.63|8.44|8.11|8.45|9.09|8.92|9.07|8.59|8.44|7.8|8.17|9.06|9.75|9.59|9.48|8.75|8.6|8.22|8.22|9.08|8.82|9.41|10.12|10.14|10.4|9.65|9.5|9.33|9.63|9.05|8.95|9.03|9.74|10.61|10.1|9.53|9.75|9.98|9.72|10.53|11|10.71|10.54|10.62|10.52|10.59|11.12|9.81|10.03|9.84|9.74|9.87|9.96|10.07|10.88|10.3|10.2|10.57|10.51|10.14|9.61|9.25|8.66|8.75|9.19|8.85|8.69|8.62||7.28|6.68|6.96|6.92|6.19|6.35|5.89|5.94|6.08|6.25|6.08|5.66|5.38|5.43|5.45|5.6|5.23|5.36|4.7|4.65|4.23|4.42|4.13|3.92|4.13|4.27|4.28|4.18|4.61|5.05|5.17|5.33|4.98|4.7|4.89|5.15|5.48|5.56|5.45|5.44|4.9|5|4.82|4.88|4.05|3.67|4|3.86|4.18|4.27|4.15||3.82|3.81
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|24.65|22.97|23.64|23.96|24.63|25.4|25.2|25.53|25.22|23.85|23.93|21.42|21.14|21.24|21.82|21.79|20.95|20.65|19.87|17.7|17.57|16.92|17.38|16.97|18.05|17.14|16.78|15.81|15.99|15.85|15.47|15.62|16.26|16.26|16.12|16.01|15.84|15.45|15.7|14.54|14.82|15.62|15.45|16.38|16.72|16.4|15.15|15.08|15.7|16.64|15.37|16.26|17.37|16.39|16.65|16.7|16.1|16.21|16.69|15.98|15.81|16.88|16.06|16.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|17.17|16.67|16.43|16.56|16.61|16.11|15.88|15.76|15.66|15.41|15.52|14.86|15.53|15.69|16.01|15.65|15.3|14.69|13.72|14.12|14.67|14.55|14.45|14.74|14.14|14.69|14.06|14.28|13.87|13.51|13.55|13.21|13.49|13.31|12.84|12.62|12.18|13.06|12.88|13.29|13.03|12.53|12.97|12.74|14.89|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|54.58|54.57|56.29|56.76|54.7|53.67|53.96|53.19|52.79|51.77|52.49|50.35|51.68|50.58|53|52.73|52.49|52.43|50.66|51.37|51.06|52.41|53.69|53.55|53.56|52.32|51.25|51.13|52.12|52.91|51.14|49.92|48.39|49.09|47.64|46.89|46.2|45.96|45.05|44.3|43.66|44.5|42.62|44.49|46.14|44.22|43.56|44.1|44.58|44.15|43.88|43.1|43.8|43.81|44.65|44.72|45.76|44.03|42.71|41.02|41.29|41.79|41.46|41.55|42.32|42.87|42.55|43.03|43.63|44.79|46.54|45.01|47.25|47.21|44.67|45.33|44.78|45.39|46.5|46.31|46.45|46.02|45.72|44.46|42.3|42.33|42.47|44.87|42.75|43.5|41.86|42.44|44.74|44.34|44.4|44.01|44.02|41.09|41.46|40.03|39.6|38.16|38.89|39.15|38.38|38.15|37.4|37.27|37.92|35.8|34.45|34.1|35.28|35.36|36.26|36.96|37.89|38.24|38.82|38.14|39.4|38.67|36.9|36.2|37.49|36.98|37.07|37.06|37.19|36.85|37.23|36.42|35.71|36.54|36.31|33.96|31.13|31.94|33.85|33.51|34.32|35.18|33.69|34.32|34.75|34.73|32.94|33.86|37.07|35.66|38.3|38.72|39.61|41.59|41.27|41.3|40.46|39.68|39.76|40.23|40.23|40.67|42.6|42.7|42.75|42.13|39.74|40.17|40.63|42.24|42.74|43.06|43.22|42.78|42.13|41.85|42.53|40.31|39.6|38.75|38.28|38.34|38.18|37.1|35.48|36.77|37.33|38.13|35.7|36.49|37.05|37.54|37.1|38.43|37|35.41|34.76|34.55|34.66|35|34.78|35.74|35.1|36.06|36.18|36.94|36.51|37.66|36.35|36.58|33.88|34.21|34.03|35.07|35.3|35.3|33.74|33.85|32.28|34.09|31.39|31|30.86|29.67|29.65|29.62|32.64|32.7|34.1|35.52|35.07|33.36|34.22|33.97|35.29|37.24|36.56|35.05|32.4|33.37|33.74|33.6|31.42|27.74|28.79|29.66|32.1|30.06|30.42|31.72|30.81|29.99
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|42.34|42.06|42.82|42.32|42.41|42.05|41.98|39.88|40.77|40.99|41.95|40.52|41.48|41.56|43.72|43.8|42.77|42.47|42.16|42.73|42.58|43.04|43.89|43.94|44.12|43.83|43.14|43.13|43.73|43.02|42.75|42.99|43.22|43.99|43.8|43.74|43.85|43.47|42.62|42.87|42.68|42.97|42.36|42.63|42.42|41.94|40.33|41.07|41.56|41.03|42.15|42.72|42.27|42.04|41.99|42.18|43.11|42.9|41.9|39.56|39.58|39.17|39.67|40.54|39.46|39.07|39.91|39.7|39.26|38.6|40.01|39.6|41.84|42.49|41.88|42.86|43.34|42.37|42.71|43.64|43.16|43.45|42.66|42.37|40.77|39.3|38.56|39.02|39.58|40.98|40.55|40.48|39.81|40.97|41.15|41.02|41.79|42.5|42.56|40.69|40.12|39.87|40.36|39.63|39.76|40.14|40.49|39.1|39.7|39.18|38.15|37.05|38.94|38.7|38.62|38.73|39.42|39.99|39.39|39.32|40.21|40.03|38.94|38.82|39.7|41.49|42.02|42.37|41.8|41.94|42.5|42.62|42.22|42.96|42.48|41.08|39.48|39.5|40.18|40.15|39.15|40.22|40.18|39.83|39.6|39.4|38.54|37.44|38.7|38.34|37.41|36.65|36.97|36.84|37.11|36.96|37.11|37.65|35.1|34.54|33.97|34.46|34.69|34.11|35.04|35.18|34.86|35.29|36.78|37.58|37.12|36.95|37.34|37.09|37.07|36.15|36.55|37.75|38.27|38.09|37.71|38.14|38.3|39.33|39.13|39.12|39.03|38.64|37.3|36.75|37.03|36.49|35.77|37.32|36.86|37.82|36.49|35.11|35.97|35.22|34.71|35.1|34.37|34.91|34.95|34.14|34.9|35.26|35.06|34.16|32.61|32.95|33.06|33.56|32.27|32.17|32.12|32.64|32.06|33.31|32.06|32.82|32.8|32.83|32.54|32.21|33.53|33.15|37.34|38.22|37.87|36.83|37.75|37.82|37.57|37.96|37.73|36.63|35.21|37.16|36.4|35.78|34.15|32.66|35.19|35.35|37.34|38.01|38.02|37.46|37.74|37.53
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|22.22|22.08|22.05|21.64|21.36|21.2|20.81|20.45|19.68|19.41|19.03|18.23|17.99|17.79|18.55|18.94|18.12|18.12|16.69|15.83|16.73|16.5|16.45|16.66|16.7|16.64|15.8|15.61|15.37|14.35|14.2|14.33|14.55|15.1|15.2|15.88|15.95|15.95|15.2|14.71|14.47|14.26|13.45|13.48|14.57|14.26|14.37|14.45|14.86|15.01|14.51|15.34|15.91|16.36|16.49|15.37|14.98|14.6|14.05|13.08|13.26|13.74|13.78|13.36|13.65|13.34|14.11|14.66|14.54|14.3|15.37|16.25|16.55|16.81|17.1|17.24|16.86|16.49|16.87|16.78|16.74|18.5|18.52|17.5|17.72|17.88|18.1|18.05|17.68|18|18.03|17.89|17.6|17.64|17.61|17.86|18.64|18.9|19.47|18.26|17.8|18|18.65|18.37|18.5|18.83|19.08|18.59|18.16|16.89|16.05|16.77|16.77|16.53|17|17.08|17.47|17.27|17.33|17.04|16.67|17.07|17.75|17.54|17.44|17.67|18.4|17.68|17.4|16.78|17.03|16.68|16.25|16.88|15.59|14.5|14.61|15.23|15.9|16.45|16.05|16.64|16.78|16.76|17.77|19.32|18.59|18.4|19.06|19.95|20.64|20.86|20.99|20.65|19.82|20.5|20.35|20.52|19.03|19.58|19.67|18.74|19.1|18.86|18.39|18.16|18.07|17.99|17.19|16.99|15.88|15.86|16.38|17.03|15.38|13.5|13.72|13.38|13.18|12.59|14.1|13.96|13.7|13.65|13.4|14.13|14.23|14.27|14.25|14.35|14.04|14.49|14|13.5|13.17|12.53|11.2|10.88|11.49|11.31|11.15|11.55|11.36|11.71|11|10.72|10.9|10.71|10.11|9.5|9.23|9.1|9.69|9.74|9.37|8.93|8.61|8.21|7.93|8.85|7.4|7.49|9.2|9.64|9|9.3|10.31|11.49|11.77|11.41|11.5|11.2|11.19|10.83|11.26|11.8|12.09|12.77|10.88|10.9|11.25|11.26|10|10.6|11.88|12.18|12.15|11.7|12.42|12.02|10.06|11.43
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|34.63|34.39|34.78|34.66|34.49|34.55|34.55|34.47|34.72|34.97|35.91|35.1|35.53|35.39|36.55|36.62|35.84|35.81|35.54|35.46|35.55|35.77|36.19|36.65|35.79|33.96|33.66|33.72|33.91|33.66|33.57|34|33.43|33.76|33.67|33.22|33.14|33.26|32.19|32.05|32.12|32.5|31.9|32.31|32|31.81|30.77|30.99|30.88|31.02|31.28|31.58|31.68|31.03|31.1|31.37|31.36|31.44|30.53|30.42|30.5|30.5|30.9|31.16|30.68|30.4|30.93|30.47|29.96|29.3|29.77|29.03|30.59|30.78|29.89|30.9|30.92|30.14|30.48|30.72|30|30.37|28.69|29.57|28.93|27.96|27.88|28.08|29.09|29.95|29.88|29.75|29.11|29.9|30.22|29.65|30.06|30.59|30.64|29.27|29.05|29.14|29.52|29.1|29.27|29.53|29.75|28.27|28.42|27.9|27.2|27.97|28.38|28.5|28.3|29.29|29.56|29.65|29.85|29.41|30.3|30.46|29.8|29.96|30.19|30.45|31.32|31.47|29.9|29.4|29.67|29.94|29.6|30.48|29.77|28.61|27.86|29.37|29.42|29.27|28.59|29.24|29.41|29.54|29.32|28.85|28.76|28.15|28.3|27.8|27.99|27.86|28.11|27.79|28.32|28.14|28.37|28.1|26.94|26.41|25.45|25.64|26.14|26.3|26.62|27.01|27.6|27.66|28.22|29.36|28.53|28.03|27.5|27.86|28.27|28.06|28.5|27.85|29.15|29.04|28.51|27.59|27.48|27.33|26.72|27.27|26.74|26.84|25.94|25.15|24.85|24.39|23.68|24.4|23.52|23.69|23.57|23.32|23.54|23.58|23.7|24.75|24.7|24.51|24.05|24.25|24.35|24.29|24.2|23.37|22.88|23.01|21.83|22.74|21.88|21.45|19.66|19.36|19.51|20.8|19.22|20.39|20.63|20.73|20.11|19.96|20.81|20.82|22.12|22.82|21.18|20.59|21.6|20.56|21.01|21.6|21.7|21.39|19.88|21.25|20.74|20.15|18.19|17.16|18.16|19.01|20.18|20.81|21.19|21.26|21.77|21.48
00463|32535|/equities/udr|SnP500/R1000VALUE|30.27|28.55|28.37|29.87|28.95|30.48|30.78|30.17|30.76|30.62|31.78|31.04|31.31|31.74|33.27|33.6|33.72|32.87|32.39|32.26|31.94|30.97|31.79|31.15|31.62|32.79|33.4|32.99|31.22|30.9|30.61|32.34|31.66|31.67|31.05|30.2|29.99|30.64|30.33|29.96|29.62|28.11|27.41|28.44|28.12|26.98|27.23|28.15|28.01|26.72|27.08|27.72|27.78|26.87|26.55|26.91|27.36|27.19|28.07|26.92|27.83|28.54|28.06|28.92|27.42|26.63|26.86|26.6|25|25.32|25.5|24.85|24.58|24.52|23.44|23.48|23.4|23.18|23.2|22.98|22.45|21.99|21.71|22.06|21.76|22.03|21.9|23.7|23.3|24.06|24.27|23.73|23.16|23.45|24.05|24.42|25.45|24.45|24.18|24.53|24.26|24.02|24|23.35|22.97|22.9|23.76|22.97|22.58|22.15|21.63|20.64|20.97|20.85|20.88|21.95|21.95|22.87|22|22.5|22.58|22.7|22.07|22.9|22.51|23.13|24.8|24.25|24.04|24.2|23.79|22.69|22.26|23.16|21.87|21.08|20.03|19.92|19.99|20.27|19.4|19.76|20.05|21.23|21.01|20.6|19.88|19.76|19.39|19.3|19.72|19.57|19.88|19.8|19.85|19.53|19.85|19.94|18.84|18.93|18.43|17.95|17.93|18|19|19.68|19.02|19.57|19.23|19.65|18.87|18.64|18.58|18.88|18.5|18.1|18.2|18.9|19.25|19.15|19.2|19.3|18.75|18.45|18.14|18.14|17.97|17.45|17.51|18.3|18.53|18.43|18.05|18|18.23|18.43|18.32|17.87|17.67|18.05|18.1|17.92|17.75|17.82|17.91|17.13|16.99|16.93|17.28|17.1|17.43|17.67|17.41|16.96|16.78|16.85|16.11|16.35|16.06|16.73|15.67|15.75|15.57|15.73|15.22|15.7|15.99|15.65|15.48|16.14|16.26|15.81|15.58|15.69|16.04|15.52|15.64|15.72|14.85|14.59|14.88|14.9|14.46|15.15|15.95|16.05|16.05|16.28|16.61|16.17|16.15|15.42
00465|13959|/equities/under-armour|SnP500/R1000VALUE|6.21|6.11|6|5.75|5.83|6.37|6.65|6.7|6.74|6.63|6.61|6.05|6.01|5.78|6.16|6.18|6.21|5.91|6.46|6.6|6.41|6.25|6.52|6.45|6.54|6.57|5.99|6.15|6.01|5.9|5.84|6.02|5.92|6.19|5.54|5.17|5.33|5.11|4.32|4.38|4.51|4.55|4.19|4.82|5.27|5.24|5.05|5|5.5|4.84|4.99|4.56|4.79|4.44|4.45|4.57|4.75|4.75|4.25|4.07|4.19|4.18|4.26|3.88|3.43|3.73|3.72|3.73|3.87|5.02|4.95|4.94|5.04|4.58|4.95|4.03|3.57|3.23|3.18|3.06|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|30.51|29.49|29.96|29.23|29.16|28.96|29.3|27.45|25.8|25.39|26.05|24.99|24.68|24.45|25.97|25.43|24.91|25.6|23.86|24.08|22.99|22.66|23|22.65|23.48|23.2|22.62|22.86|22.84|22.79|22.55|22.71|22.71|22.77|22.21|22|20.86|20.95|20.02|20.14|20.23|20.93|19.8|20.96|21.3|20.76|21.54|22.53|23.24|22.2|22.44|21.61|23.51|23.16|22.93|23.59|23.31|22.8|23.99|23.38|23.41|23.34|23.05|22.77|21.44|22.45|22.11|22.18|21.58|21.42|21.79|20.95|19.68|19.64|20.13|20.09|19.46|18.95|19.3|19.21|18.75|17.69|17.49|17.06|16.78|17.3|17.65|17.93|17.46|16.96|16.96|17.12|17.3|17.21|17.3|17.43|17.58|17.11|16.27|16.34|16.25|16.04|16.7|16.31|16.66|16.63|16.68|15.3|16|15.98|16.12|15.74|17|17.16|17.24|16.6|16.55|16.15|15.99|15.94|15.12|14.79|14.72|15.1|15.46|16.2|16.81|16.7|15.61|15.37|15.95|15.85|15.78|16.17|16.24|15.74|15.25|15.12|15.45|14.87|14.8|14.81|14.73|14.31|14.19|14.06|13.81|13.79|14.09|14.07|14.47|14.47|14.63|14.71|14.4|14.55|14.81|14.58|14.06|14.34|14.25|14.73|14.96|14.38|14.26|14.95|15.21|15.29|15.57|15.46|15.91|16.04|16.21|16.22|16.1|16.41|16.69|16.63|17.27|17.18|16.96|16.83|16.36|15.92|15.77|16.07|16.18|15.65|15.02|14.84|14.55|14.81|14.45|15.14|15.22|15.2|15.23|14.88|15.15|15.31|15.18|15.3|14.76|14.68|14.45|14.49|14.69|15.07|15.24|15.25|14.82|14.99|15.1|14.93|14.84|14.6|14.24|14.22|14.11|14.56|13.29|13.72|13.8|14.09|13.82|14.05|14.27|14.12|14.96|15.38|15.2|14.94|15.22|14.88|15.06|14.47|14.11|14.8|15.07|15.18|15.19|14.91|15|14.35|14.77|14.85|14.86|14.81|15.14|15.69|15.2|15.28
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|38.78|38.12|35.78|34.72|35.57|34.01|40.85|42.17|40.94|38.17|39.41|38.46|38.45|39.07|42.74|44.65|44.42|44.31|43.55|49.15|50.16|46.55|44|42.82|44.41|42.94|40.47|44.44|40.45|35.63|34.77|35.3|35.4|30.95|30.04|26.57|27.82|27.6|25.09|24.83|23.72|24.88|22.33|24.61|27.52|26.95|26.76|31.15|31.02|32.54|31.48|27.59|28.92|31.05|32.92|33.5|38.97|36.01|34.44|39.43|38.82|39.93|41.71|39.2|38.14|36.62|35.8|36.93|34.24|34.6|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|72.36|71.08|70.05|71.27|71.09|71.5|72.82|70.31|70.26|70.1|71.47|69.26|70.63|69.47|73.34|74.04|73.56|74.17|72.49|75.02|74.44|74.15|74.98|73.87|76.67|78.11|77.31|78.84|79.13|75.56|73.2|74.87|76.1|73.4|74.27|71.94|70.89|72.51|69.56|71.08|70.57|71.08|66.51|67.74|70.01|78.73|78.57|81.09|82.33|80.4|79.28|78.99|81.05|81.03|79.94|80.86|83.35|81.07|82.03|81.6|81.74|79.38|78.82|78.14|77.36|75.51|75.32|76.25|74.78|73.06|75.4|75.24|74.5|75.23|75.15|77.14|76.02|75.79|77.45|79.54|78.15|76.26|74.1|72.82|71.68|70.01|68.44|69.13|68.37|68.98|68.5|68.98|71.33|71.48|73.06|73.44|72.97|72.92|70.15|69.95|69.21|68.6|70.98|70.96|72.82|74.69|74.99|72.15|71.52|71.31|67.9|68.75|71.7|71.9|72.2|73.5|76.06|77.91|77.19|77.22|75.2|74.1|74.1|74.99|75.95|83.5|85.46|86.68|85.9|86.61|85.63|83.64|83.08|84.55|81.76|79.18|76.49|77.74|76.03|76.76|73.6|75.04|73.77|73.04|72.77|71.31|69.25|70.26|71.96|71.41|73.79|73.06|74.27|74.77|73.42|73.19|71.74|71.72|69.12|69.37|69.69|70.15|71.8|71.62|70.47|70.47|69.07|68.92|68.95|69.64|70.63|70.16|70.82|71.35|71.27|72.28|73|71.88|73.65|74.66|73.74|73.39|73.22|72.77|71.07|72.44|73.14|72.52|69.91|68.48|66.03|65|63.92|64.52|61.51|63.19|62.76|63.72|63.98|63.22|63.05|63.96|64.37|64.2|63.92|63|64.19|63.67|63.61|62.43|61.65|62.05|61.92|62.4|60.52|58.35|57.8|57.81|57.3|59.85|56|55.04|57.54|58.41|59|59.15|60.33|60.8|63.44|64.03|63.82|63.01|63.78|63.55|64.08|63.36|63.5|63.23|62.34|60.94|62.69|63.1|61.83|61.6|62.67|62.8|61.95|63.98|63.91|65.28|66.09|64.65
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|34|33.75|34.64|34.58|33.7|33.64|32.25|31.16|27.8|27.5|27.99|27.07|28.1|27.53|29|29.3|27.79|27.75|24.93|25.26|25.26|25.03|25.43|25.35|24.97|26.35|24.93|24.8|24.73|23.13|22.44|24.36|24.59|25.18|24.48|23.25|22.13|22.83|22.1|22.6|20.44|21.83|20.3|28.32|27.59|25.68|27.89|30.29|31.98|29.28|28.58|28.85|33.43|32.39|31.45|33.83|36.75|35.67|35.18|34.35|35.25|34.5|32.19|33.8|31.4|33.33|32.9|31.39|29.95|29.85|29.04|25|25.02|23.8|23.39|23.94|24.04|24.03|21.63|21.07|21.05|20.47|20.13|18.86|18.01|17.88|18.39|19.71|19.97|19.64|20.29|19.34|17.41|18|18.57|17.8|18.6|18.67|17.54|20.06|20.1|19.94|21.23|19.77|19.81|19.32|18.89|17.83|17.82|18.39|18.25|18.3|19.82|19.86|20.6|20.95|20.48|20.03|19|17.64|17.9|17.63|16.63|16.57|17.3|18.03|18.9|18.9|18.1|18.25|18.14|17.88|16.6|16.5|16.67|15.45|15.62|15.69|15.88|15.2|16.1|15.61|15.16|15.03|20.39|20.18|18.7|19.04|19.84|19.33|17.94|17.63|17.53|17.7|16.92|16.99|16.85|17.1|15.89|16.08|17.3|17.2|19.27|17.2|17.29|19.02|17.14|17.34|17.36|17|17.54|21.29|21.48|21.82|22.4|23|20.79|20.25|19.96|19.47|19.3|19.06|18.73|18.52|17.63|18.14|18.51|17.42|16.65|16.84|17|16.79|16.12|18.58|17.91|17.35|16.88|16.6|15.2|13.95|14.51|13.84|14.8|15.06|14.03|13.82|14|14.23|13.83|12.78|11.7|11.75|10.52|10.17|9.9|10.47|9.95|9.5|9.74|10.36|9.3|9.2|8.63|9.36|8.95|9.59|10.33|10.44|11.17|12.38|11.44|10.07|10.15|8.26|9.3|9.69|10.11|8.9|7.5|6.18|6.45|7.27|7.52|7.05|8.95|11|13.34|14.35|15.45|15.18|14.5|13.5
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|31.31|30.27|29.82|29.83|30.5|30.64|29.7|29.17|28.98|28.63|29.02|28.68|29.1|28.36|29.51|29.19|29.86|28.91|28.57|28.46|28.09|27.59|27.71|27.73|26.93|27.68|27.36|26.14|26.11|25.59|26.3|27.16|27.5|28.82|29.29|29.96|29.14|28.9|28.57|28.59|28.7|29.2|29.2|29.3|28.14|25.96|25.6|25.27|25.13|24.23|24.73|25.3|25.83|25.57|26.18|26.05|25.84|25.39|24.56|24.55|24.59|25.39|24.93|24.29|24.55|25.02|25.38|25.59|24.77|24.34|24.02|23|23.3|23.66|23.37|23.82|23.93|24.77|24.09|24.25|24.37|23.9|22.98|22.98|24.34|24.01|23.09|23.82|24.18|24.55|24.84|25.17|26.5|26.66|26.25|26.51|26.02|28.59|28.92|29.98|30.69|30.66|30.69|31.25|30.12|29.21|29.75|28.88|29.1|28.37|25.97|26.65|26.03|26.17|25|24.91|24.59|24.55|23.36|22.27|22.4|22.33|21.21|21.93|22.16|22|22.25|22.9|23.16|24.25|22.82|22.98|22.89|22.65|22.24|20.78|20.59|21.23|22.09|21.76|21.46|21.74|22.44|22.68|22.25|21.54|21.38|21.77|22.75|22.54|22.49|22.21|22.59|22.29|22.57|22.09|22.18|22|21.45|21.93|21.73|21.95|22.73|21.89|22.8|23.02|22.4|23|22.6|23.61|26.96|26.68|28.07|27.6|27.46|27.41|26.32|25.7|26.8|26.75|26.18|25.93|26.95|26.89|25.86|25.15|23.95|23.52|22.46|24.65|24.72|25.11|24.21|25.57|25.52|25.59|24.89|24.22|24.1|24.91|25.3|23.91|23.4|21.77|20.75|19.81|20.66|20.19|21.57|22.7|21.95|22.16|20.57|19.7|19.32|19.25|19.57|19.6|20.16|19.4|18.61|19|19.42|19.52|17.5|21.95|23.29|22.66|23.05|22.35|22.98|22.54|22.55|22.32|22.82|22.38|22.43|23.35|22.86|24.93|26.46|26.66|26.5|25.52|25.7|23.94|24.29|23.7|22.86|23.28|22.69|23.09
00472|8174|/equities/unum-group|SnP500/R1000VALUE|26.64|26.49|27.18|26.87|27.57|24.94|25.26|24.26|23.75|23.03|23.27|22.13|21.93|21.2|21.71|21.93|21.76|22.01|19.94|20.22|20.46|20.62|20.78|20.49|20.1|20.51|20.16|20.48|20.98|20.5|20.25|20.08|20.62|21.72|20.01|19.39|19.18|19.3|18.91|19.02|18.56|18.18|17.04|16.45|16.28|16.78|16.46|17.2|18.13|17.92|18.16|18.17|18.18|17.87|17.25|17.83|18.79|20.31|19.35|19.01|19.22|20.48|20.66|21.09|20.66|20.48|21.06|21.2|21|20.87|24.05|22.21|23.08|23.02|22.75|22.56|21.87|21.96|22.4|22.22|22.3|21.57|21.69|19.76|19.84|19.47|19.83|20.5|19.79|20.17|19.62|19.24|19.6|19.62|19.58|19.48|19.15|19.4|19.25|18.99|18.61|18.35|18.4|17.99|17.95|18.25|17.9|17.06|17.49|16.72|15.98|16|17.13|16.68|17.18|17.74|17.78|17.31|17.43|17.36|17.15|17.3|17.02|16.71|17|17.05|17.94|17.65|17.18|15.65|15.52|15.41|15.35|13.45|14.91|13.66|13.15|13.64|15.25|15.8|15.24|16.03|16.09|16.39|16.09|16.01|15.31|15.82|15.95|15.51|15.63|15.23|15.63|15.6|15.07|15.39|14.92|14.56|13.82|13.95|14.42|15.55|15.19|15.35|15.3|15.06|14.03|14.23|14.45|15.07|14.82|15.03|14.71|14.63|15.63|15.63|15.13|15.66|16.1|15.4|15|14.82|15|14.93|14.33|14.44|14.9|16.37|15.41|15.75|15.62|15.58|14.74|15.16|15.06|14.8|14.1|14.12|14.22|13.91|13.32|13.65|13.36|13.35|13.3|13.37|13.34|13.96|13.55|12.9|11.86|12.17|11.08|11.13|9.12|11.39|9.76|9.6|9.55|8.88|7.56|12.61|13|12.95|12.9|14.07|17.47|17.94|18.95|19.02|18.3|17.44|17.5|16.63|17|17.05|17.8|18.55|19|20.51|20.2|20.99|19.01|17.95|20.35|20.85|22.83|22.18|23.16|23.04|22.65|21.06
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|69.31|68.26|67.56|67.43|66.99|65.04|60.22|62.47|60.29|58.9|58.14|54.81|55.01|52.06|53.68|51.11|50.8|51.36|47.94|46.62|46.19|45.08|46.73|47.12|50.34|50.15|51.01|47.78|48.28|48.19|47.4|48.48|47.58|48.95|46.25|47.01|44.01|45.88|47.27|52.76|56.99|56.48|59.22|60.46|61.31|56.58|59.23|59.77|60.76|56.74|54.8|54.1|57.59|56.12|53.8|57.08|59.37|59.13|63.06|58.73|56.08|54.6|54.06|52.85|48.9|51.62|51.32|49.77|46.26|53.55|54.85|55.09|53.19|51.05|47.13|48.25|47.74|48.16|46.49|46.25|44.83|43.98|48.13|45.44|43.22|46.25|49.18|51.63|50.59|49.34|52.5|49.52|40.81|40.14|42.84|40.33|37.8|38.06|37.48|38.62|37.1|36.34|36.51|33.84|32.81|32.19|29.77|28.25|30.94|31.3|34.27|30.88|35.26|35.51|32.98|31.74|31.48|33.73|33.29|29.81|28.05|27.74|23.14|22.23|21.93|19.77|20.73|20.61|20.53|19.64|19.86|21.75|20.56|19.3|19.48|19.62|19.57|18.68|19.17|18.55|17.74|16.46|15.68|15.12|15.08|15|15.2|15.46|17.11|16.85|17.89|17.4|17.16|16.71|16.02|14.97|14.83|15.1|14.51|15.06|14.72|14.56|13.91|13.31|13.2|12.86|13.07|13.28|13.24|13.76|13.7|12.73|12.72|12.05|12.08|11.98|11.48|10.64|10.51|10.5|10.69|10.3|10.28|9.84|9.82|10.14|10.05|9.75|8.99|9.08|9.05|8.9|8.44|8.53|8.71|8.69|9|9.01|9.09|8.73|8.24|8.27|8.48|8.59|8.41|8.36|8.54|8.51|8.44|8.56|8.63|8.82|8.12|8.26|8.57|8.64|8.45|9.19|9.5|9.55|9.12|9.25|8.91|8.57|8.16|8.68|7.85|8.11|8.47|8.58|8.58|8.22|8.54|8.03|8.31|7.3|7.44|7.28|8.05|8.11|7.16|7.22|6.07|5.45|6.39|6.63|7.04|7.3|7.41|8.12|7.98|7.67
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|36.7|34.84|35.59|37.4|37.76|36.82|37.41|36.34|37.03|36.79|37.87|37.35|39.09|38.67|41.24|40.52|40.75|41.04|39.32|37.71|37.21|36.1|36.96|35.63|35.42|34.69|34|34.5|32.79|32.19|32.26|34.09|33.71|33.85|33.91|33.66|34.06|33.97|34.89|34.67|32.9|32.98|32.31|32.7|31.31|30.4|29.56|29.6|29.59|28.22|28.19|27.99|28.84|28.33|28.19|27.86|28.99|28.53|29.26|27.68|27.95|28.98|28.78|29.68|28.09|26.47|26.81|26.59|26.3|26.51|26.92|27.07|29.05|29.78|27.96|28.01|28.15|27.95|27.9|28.12|27.68|27.88|26.5|26.41|26.55|26.64|27.73|28.12|26.98|27.04|27.63|27.26|26.52|26.02|26.08|26.77|28.2|27.59|26.71|27.71|26.5|25.92|25.83|24.7|24.92|24.3|24.06|23.04|23.19|23.56|22.5|22.28|22.32|22.41|22.24|23.37|23.05|24.07|22.2|23.21|23.25|23.31|21.96|22.22|22.02|22.55|23.94|23.8|24.02|23.97|24.62|23.82|24.15|25.35|23.86|23.49|23.16|23.05|23.05|23.12|22.64|23.4|24.05|23.84|23.52|23.4|22.17|22.53|22.29|21.12|22.05|21.13|20.94|20.35|20.25|19.55|20|20.37|19.33|18.61|19.17|19.29|19.65|20.09|21.16|24.16|22.87|23.4|22.61|23.62|23.1|23.27|23.23|22.4|21.83|20.79|20.37|19.47|19.43|19.81|18.78|18.3|17.42|17.48|16.81|17.37|17.38|16.33|15.34|15.72|15.81|15.75|14.63|15.46|15.15|15.67|14.77|14.2|14.31|14.03|14.32|14.06|13.93|14.25|13.58|13.21|12.92|12.92|12.49|12.36|12.57|12.07|11.95|11.43|11.35|11.07|10.69|10.3|10.22|10.56|10.22|10.49|10.48|9.89|9.78|9.85|9.91|9.96|10.17|10.1|9.89|9.71|9.77|9.99|10.57|10.92|10.87|10.84|10.35|9.77|9.58|9.26|9.56|11.45|11.68|11.42|11.4|11.53|11.35|11.44|11.53|11.37
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|22.15|21.7|21.3|20.78|20.34|20.71|20.07|20.08|20.19|19.44|19.44|19|19.03|18.63|18.93|18.24|17.91|17.91|17.41|19.07|19.03|19.22|19.31|19.4|19.4|18.69|18.32|17.97|18.21|18.12|17.73|17.56|17.65|17.81|17.46|17.17|17.31|17.37|16.81|16.57|15.95|16.36|15.82|16.29|16.06|15.94|15.02|15.92|15.98|15.45|15.42|15.29|15.16|14.84|14.67|14.23|14.68|14.4|14.63|13.19|13.47|13.39|13.19|13.15|12.84|12.84|13.23|13.01|13.44|13.05|13.14|12.99|13.25|13.14|13.02|13.19|13.25|13.53|13.47|13.18|13.1|12.82|12.6|12.17|12.62|13|13.21|13.64|13.6|14.25|14.12|13.77|13.93|13.86|13.74|13.77|13.89|14.4|14.12|13.5|13.5|13.42|13.96|13.62|13.48|13.28|13.08|12.97|13.17|13.32|13.37|13.28|13.66|13.7|13.52|13.8|13.86|14.17|14.06|13.94|14.21|12.79|12.35|12.42|12.6|12.56|13.03|12.71|12.69|12.58|12.74|12.73|12.65|12.82|12.96|12.67|11.77|11.62|11.7|11.7|11.51|11.62|11.74|11.75|11.53|11.78|11.17|11.2|11.77|11.34|11.27|11.32|11.39|11.71|11.21|11.25|11.1|11.05|10.62|10.57|10.33|10.86|11.28|11.28|11.18|11.09|10.74|10.22|10.45|10.71|10.57|10.55|10.51|10.18|10|10.12|10.13|10.05|10.02|9.94|9.88|9.72|9.49|9.71|9.59|9.86|10.11|9.99|9.97|10.09|9.52|9.41|9.12|9.43|9.32|9.39|9.44|9.06|9.13|8.95|8.94|9.04|8.49|8.25|8.01|7.99|8.24|8.29|9.09|8.96|8.56|8.73|8.8|9.09|9.07|9.17|8.95|8.95|8.84|9.26|8.26|8.12|7.97|8.13|8.09|8.03|8.29|8.37|8.64|8.84|8.79|8.29|8.65|8.67|8.7|8.91|9.09|8.95|8.66|8.86|9.06|8.94|8.35|7.82|8.8|9.21|9.25|9.48|9.56|9.8|9.99|9.71
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|43.94|43.47|42.92|42.06|41.32|41.83|41.85|40.13|40.69|41.11|41.39|40.1|39.1|39.1|40.32|40.47|40.32|41.1|39.67|41.75|41.8|41.47|41.03|39.66|37.98|37.69|38.11|39.03|39.31|38.16|38.86|39.93|38.18|38.86|38.25|37.18|37.03|36.57|34.46|36.97|36.34|36.92|36.88|34.22|35.27|33.47|33.3|34.8|35.84|36.21|36.1|37.53|37.94|37.71|37.52|38.31|40.1|39.83|38.8|38.68|38.72|38.8|38.76|39|38.85|39.79|40.16|42.92|42.95|41.99|43.29|42.45|42.18|42.65|41.15|41.45|43.19|43.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|19.7|19.68|19.75|22.4|22.29|22.05|21.92|21.75|21.01|21.14|20.32|19.42|19.87|19.87|21.82|22.05|22.35|22.61|21.57|20.95|20.8|20.28|19.96|20.09|20.56|20.55|20.34|20.34|20.87|20.64|20.4|21.1|22.07|21.16|20.84|20.13|20.04|21.24|20.24|20.34|20.6|21.03|19.92|23.01|22|19.09|19.31|19.58|20|20.56|20.88|20.42|20.91|20.94|20.58|20.85|21.59|21.84|21.53|22.42|22.78|23.4|24.31|24.92|22.94|22.68|23.21|22.58|21.55|21.32|19.85|20.03|20.56|20.65|19.96|20.3|20.96|20.81|20.81|21.15|20.82|19.82|19.99|20.3|20.47|19.79|20.2|19.26|18.05|18.33|18.61|18.35|17.93|18.18|17.89|17.9|17.36|17.52|19.4|19.41|19.06|19.06|19.68|17.4|16.96|16.65|16.13|16.01|16.33|16.5|16.66|16.86|17.45|17.63|17.79|17.88|17.75|17.65|16.94|16.15|16.26|16.26|16.6|16.55|17.21|17.13|17.68|17.81|18|18|18.35|18.6|18.88|17.24|16.79|17.22|16.96|17.52|17.3|18.3|18.42|19.49|18.33|17.56|17.41|16.89|16|15.13|14.82|18.51|19.47|19.73|20.22|21.05|22.38|22.71|22.51|22.31|22.71|24.19|22.38|22.91|24.31|22.78|23.33|23.34|23.25|22.48|23.28|24.16|23.5|23.7|24.31|24.98|24.39|25.75|24.61|24.73|25.12|25.15|25.42|25.2|25.45|25.32|23.12|23.08|24.55|24.15|27.4|27.01||27.95|25.05|26.85|26|24.36|24.27|24.85|23.27|22.76|22.37|21.74|21.65|22.49|23.53|23.53|22.65|22.63|20.39|19.25|19.31|18.67|18.39|19.31|17.91|17.48|17.91|19.91|19.36|19.24|18.43|18.6|19.03|18.43|17.75|17.41||17.49|17.53|17|16.33|14.94|15.29|14.62|14.68|14.99|15.25|14.99|14.44|14.27|13.38|13.48|14.36|14.57|14.29|14.1|14.58|14.64|14.51|14.89|14.94|14.78
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|82.46|76.73|76.29|81.88|81.81|82.91|82.97|82.35|82.2|81.66|83.59|82.73|85.09|83.2|90.32|91.68|91.24|85.77|85.03|83.89|84.15|81.8|83.14|82.08|84.42|86.19|86.04|85.83|80.06|79.73|78|80.06|78.66|77.62|76.63|74.58|75.03|75.11|73.02|72.73|71.55|71.26|68.6|72.01|71.91|69.53|67.87|67.3|66.75|64.32|64.91|64.76|63.92|62.64|61.56|63.39|64.18|65.44|66.85|63.45|65.98|65.69|65.28|67.37|64.89|62.35|60.9|60.19|59.27|59.08|60.6|58.58|59.63|59.93|57.11|57.96|58|57.95|58.84|59.79|58.04|56.7|54.25|54.93|54.38|55.35|57.58|59.27|58.21|60.04|59.44|58.84|57.87|58.17|58.09|58.43|60.65|57.78|57.25|57.14|55.75|54.03|54.41|54.86|53.37|53.76|55.29|53|52.52|52.31|50.31|49.92|48.44|47.51|47.63|49.3|48.31|49.54|48.07|49.07|48.99|48.88|47.25|49.85|49.47|49.71|52.09|51.32|50.48|50.64|50.63|49.92|48.07|48.94|46.53|45.98|45.04|44.87|44.29|43.92|42.83|44.65|43.63|44.2|42.46|42.53|40.65|40.63|39.75|39.46|40.78|40.01|40.17|39.24|38.6|37.99|37.86|37.39|34.94|34.36|33.25|34.52|35.64|36.66|37.88|40.64|40.43|40.71|39.38|39.62|38.93|39.38|39.28|40.13|38.28|37.39|36.81|36.61|37.22|37.09|36.88|37.66|36.86|37.43|36.32|36.43|35.63|34.59|34.08|34.52|34.57|33.99|32.5|32.26|32.54|32.93|32.26|31.48|31.91|31.4|31.27|31.13|30.72|30.35|30.44|30.03|29.42|29.85|29.89|28.87|29.2|28.05|27.16|26.14|26.25|26.36|25.05|24.91|24.8|25.15|22.89|23.14|23.95|24|22.92|23.41|23.61|23.5|23.99|24.89|25.9|25.3|25.64|25.34|25.54|25.56|25.32|24.09|24.42|24.71|25.76|25.32|25.28|25.32|27.37|28.02|28.05|27.98|28.27|27.2|27.55|26.21
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|121.53|117.33|114.42|114.86|118.46|122.16|116.99|114.33|118.46|116.48|119.1|114.99|118.63|117.09|119.84|111.81|109.19|103.03|100.65|96.79|93.12|88.26|89.87|88.46|90.8|90.76|87.86|88.72|90.23|87.56|81.01|80.46|79.43|82.68|80.18|78.25|75.61|77.73|77.74|79.32|76.31|76.39|71.49|74|68.73|67|68.92|75.94|78|76.23|72.45|74.65|81.89|79.94|79.99|83.93|87.86|84.96|93.26|90.95|88.91|86.65|86.43|86.62|77.47|79.27|79.83|77.85|77.78|74.5|72|67.8|68.15|70|67.75|69.5|70.25|68.66|69.52|67.71|67.43|65.13|67.14|63.63|67.35|68.42|69.93|74.21|71.07|71.2|70.74|70|65.66|67.64|69.74|69.48|70.24|69.35|66.57|66.78|64.81|63.37|65.7|61.97|60.11|60.38|58.35|54.86|56.5|53.04|53.08|53.8|57.25|57.41|56.25|56.08|57.61|59.65|58.52|57.13|57.21|57.49|55.96|54.55|54.49|52.86|54.61|54.56|53.57|54.95|52.44|51.95|51.97|50.5|50.37|49.78|47.67|48.13|50.66|51.7|48.68|48.87|48.06|48.81|47.51|48.21|45.88|45.85|47.62|45.03|46.06|46.16|46.52|46.94|46.78|45.76|44.91|44.76|43.16|43.12|43.7|46.24|48.2|47.68|47.02|47.89|46.26|46.18|47.07|48|47.3|46.46|46.1|47.5|47.7|49.55|49.53|49.19|47.21|48.21|47.9|47.8|45.8|44.47|43.11|44.5|44.47|44.31|43.37|43.78|41.97|41.87|39.61|41.02|42.04|41.03|41.41|41.11|41.37|40.3|39.85|37.07|37.09|37.9|37.17|36.95|37.63|38.95|38.6|36.64|35.8|35.72|35.4|35.24|31.28|31.84|31.37|31.47|30.57|32.3|29.82|30.25|31.7|32.8|32.2|31.73|34.05|34|34.5|35.8|37.55|36.68|37.69|36.78|37.21|37.74|36.7|35.93|34.6|34.51|36.54|36.4|35.25|34.02|35.98|38.23|40.36|39.88|39.02|38.83|40|39.83
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.7|38.94|38.65|38.73|38|38.13|34.85|33.98|34.53|34.41|34.93|33.52|33.92|33.39|34.63|35.68|35.25|37.85|37.46|36.91|36.9|35.98|36.77|35.74|36.97|37.54|36.45|37.71|38.21|38.52|37.42|37.32|37.37|38.16|37.1|36.68|35.35|35.37|33.42|34.41|33.16|34.36|33.87|35.18|34.74|33.52|33.56|34.63|35.88|35.05|34.92|36.69|37|36.2|36.71|37|38.06|37.46|36.62|36.12|35.48|35.3|34.3|34.54|33.87|33.35|33.88|33.85|33.58|31.65|31.56|31.27|31.66|30.54|30.35|30.71|31.01|29.98|30.46|30.4|30.55|30.46|29.85|29.96|27.45|27.31|27.83|28.61|28.07|28.2|28.46|27.69|27.41|27.72|27.21|27.63|28.12|29.35|27.8|28.1|28.45|27.97|29.15|29.02|29.69|29.62|29.44|28.96|29.2|28.49|27.5|28.05|29.55|28.92|29.08|29.1|29.41|29.91|29.56|30|29.77|29.87|28.72|28.86|29.29|28.67|29.94|29.7|29.64|31.1|29.9|29.89|29.6|29.71|29.64|28.48|26.6|26.56|26.9|27.68|26.97|27.42|27.75|28.43|28.31|27.95|27.77|26.6|28.14|28.48|29.17|28.95|29.73|29.7|29.44|29.66|28.45|28.76|28.31|28.46|28.46|28.4|29.78|29.69|30.17|30.45|28.3|29.49|29.65|29.47|28.5|28.51|29.28|29.46|27.76|27.87|28.18|28.44|29.83|29.39|29.28|29.15|28.8|29.41|28.15|28.29|26.55|25.92|25.2|26.46|25.84|26.05|26.16|26.67|25.75|26.03|26.61|26.18|25.16|24.81|23.7|23.91|23.62|24.41|24.8|23.7|24.37|24.8|25.15|25.47|24.4|24.88|22.65|22.1|20.47|21.37|20.9|21.1|21.74|22.6|21.25|20|19.9|20.87|21.88|21.95|22.99|23.15|23.59|23.96|23.81|22.74|23.41|23.24|24.51|24.92|23.91|25|24.51|23.72|20.87|23.85|23.66|22.92|23.14|24.68|25.22|25.25|25.43|26.06|24.89|25.16
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|60.08|60.64|61.38|60.31|60.11|59.86|59.98|60.04|60.18|58|58.24|56.1|54.5|55.02|56.03|58|56.21|56.26|56.07|54.96|54.71|48.67|48.97|49.05|50.06|50.37|49.39|50.47|50.86|51.38|49.45|49.43|46.44|45.26|45.15|45.28|43.99|44.54|42.75|43.06|42.33|42.87|40.86|41.07|40.59|41.87|41.75|44.12|44.4|42.65|42.49|43|43.11|42.18|43.1|44.23|45.57|45.32|43.39|43.19|43.38|43.15|43.43|44.39|41.77|42.55|43.75|42.31|40.82|40.83|41.9|38.1|38.8|37.35|37.8|38.08|38.6|38.95|38.99|40.16|40.05|40.37|38.38|35.43|36.2|36.58|42.47|41.6|42.6|43|46.28|45.58|44.94|44.6|44.52|44.14|45.28|41.4|39.51|38.99|37.22|39.45|39.61|38.03|38.4|38.81|38.5|39.35|40.29|39.63|36.69|34.65|36.01|35.84|47|46.77|48.51|49.91|49.4|48.6|50.13|50.57|48.36|47.69|48.66|45.67|46.79|45.94|46.9|47.15|47.4|47.15|45.94|45.63|44.11|41.29|40.75|42.31|42.99|44.53|44.86|45.86|44.9|44.15|43.31|42.95|40.46|39.78|43.88|45.71|48.2|46.55|46.7|46.25|44.13|44.4|45.5|46.08|45.8|43.97|42.9|43.15|39.7|40|40.85|41.47|39.15|38.86|37.36|38.89|36.94|37.53|38.13|38.47|37.91|37.13|37.21|33.89|33.12|32.49|31.49|32.78|32.08|31.98|30.15|30.64|31.12|31.43|29.84|28.48|29.88|28.78|26.75|29.21|30|29.98|30.5|30.09|30.9|30.37|31.58|30.85|28.9|29.44|28.82|28.51|28.75|28.71|29.65|28.36|27.4|26.9|25.25|24.7|22.82|20.88|20.42|21.01|21.25|21.44|21.37|22.87|23.17|23.13|23.21|22.59|23.05|20.35|21.06|21|21.68|20.75|20.8|20.15|25.37|26.8|27.25|26.35|25.8|26.02|24.81|26.75|26.61|23.73|24.61|24.6|25.88|24.02|24.98|26|25.01|24.21
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|24.2|23.59|24.71|24.2|24.56|24.68|24.85|24.85|24.7|24.26|24.57|23.9|23.95|23.88|24.48|24.16|24.02|23.55|22.98|23.27|23.32|23.48|23.73|23.73|24.29|23.91|23.48|23.23|23.3|22.86|22.73|23|22.8|22.31|22.03|21.57|21.12|21.26|21.12|21.52|20.91|21.1|20.47|20.93|21.23|20.78|20.35|20.19|20.15|19.5|19.95|20.2|20.43|19.82|19.68|19.93|20.44|19.52|19.41|19.3|19.65|20|20|20.05|19.91|20.14|20.34|20.35|19.91|20.64|20.52|20.2|20.05|20.09|19.53|19.46|19.8|19.61|19.22|19.18|19.16|18.56|18.98|18.88|18.83|18.74|19.02|19.96|19.49|19.98|19.78|19.61|19.32|19.02|19.16|19.6|20.07|19.48|19.58|19.5|19.56|18.68|18.59|18.55|18.43|18.16|17.87|17.43|17.6|17.63|17.64|17.48|17.7|17.72|17.3|17.32|17.39|17.72|17.51|17.61|17.61|17.53|16.97|16.89|17.07|16.85|16.86|17.13|17.12|16.68|16.7|17.18|16.77|17.09|16.98|16.32|15.78|16.12|15.91|16.1|15.85|15.99|16.14|16.26|16.26|15.93|15.97|16.02|16.07|15.83|16.24|15.85|16.21|16.23|15.9|15.62|15.72|15.9|14.9|14.99|15.5|15.7|15.63|15.38|15.99|16.17|15.88|16.27|16.2|16.5|16.16|16.28|16.66|16.91|16.55|16.81|16.73|16.61|16.73|16.57|16.35|15.98|16.21|16.35|15.7|16.11|16.23|16.38|15.8|15.7|15.55|15.76|14.99|15.28|14.88|14.82|14.57|14.07|13.77|13.56|13.79|13.98|14.02|14.38|14.8|14.61|14.81|14.57|14.03|13.93|13.97|13.32|13.36|13.2|12.78|12.66|12.64|12.78|12.7|12.62|11.79|11.65|11.43|11.72|11.54|12.45|12.12|12.28|12.51|12.88|12.79|12.5|12.25|12.04|11.99|11.51|11.38|11.3|11.35|11.6|10.89|11.66|11.71|11.97|12.38|12.32|12.55|12.79|12.71|12.78|12.65|12.71
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|36.4|36.13|36.42|35.52|35.92|35.94|36.3|34.63|34.44|34.43|34.96|33.95|34.5|34.44|35.63|35.76|35.36|35.86|36.03|36.04|35.51|35.6|35.56|35.84|35.65|35.43|35.23|35.57|36.27|36.67|36|36.32|36.63|36.33|36.34|36.18|36.01|35.87|34.98|34.82|34.9|35.14|34.8|36.5|36.2|35.59|33.88|34.05|33.54|32.76|33.33|34.56|34.07|33.62|33.03|33.58|34.44|34.34|32.52|32.33|32.19|31.93|32.49|32.53|32.12|31.91|32.28|31.8|30.86|30.52|31.35|30.75|31.62|31.68|31.41|32.02|31.88|31.3|31.4|32.17|31.25|31.07|29.86|30.33|29.58|29.49|29.29|29.29|29.48|29.98|29.91|29.64|29.39|30.32|30.09|30.18|30.67|30.88|31.43|30.64|30.64|30.36|30.8|30.66|30.68|30.39|30.66|29.62|29.88|29.97|29.34|29.57|29.78|29.71|29.2|29.69|29.9|30.25|29.95|29.91|30.15|30.49|30.26|30.06|30.34|31.09|31.07|31.2|31|31.51|31.2|31.25|30.77|31.29|30.75|29.86|28.94|30.02|30.24|30.09|29.32|29.67|29.57|29.64|29.33|29.02|28.77|28.18|28.7|28.32|28.95|28.51|28.61|28.77|29.3|29.3|29.3|29.4|29.02|28.5|27.55|28.23|28.2|28.04|28.44|28.3|28.48|28.79|28.96|29.2|28.68|28.45|28.68|28.98|28.7|28.42|28.59|28.69|29.09|29.18|29.04|28.5|28.4|28.66|28.25|28.27|27.8|28.16|27.5|27.5|27.27|26.61|25.7|25.84|25.14|25.32|25.07|24.57|25.26|25.12|25.05|26.05|25.69|25.94|25.35|25.52|25.6|25.41|25.15|24.15|23.65|24.2|23.71|24.5|23.71|23.75|23.12|23.54|22.84|23.63|22.88|22.77|22.68|23.21|23.16|22.73|23.68|23.52|23.64|24.04|23.95|23.15|23.54|23|23.02|23.11|23.75|24.01|22.73|25.34|25.51|25.18|23.43|22.43|24.23|23.45|24.54|25.75|26.09|25.82|25.7|25.9
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|43.84|43.03|42.33|44.84|43.72|45.45|44.79|44.04|45.15|43.9|45.47|43.88|44.81|43.97|46.45|46.98|47.5|47.3|46.46|45.89|44.79|43.55|43.02|41.44|41.48|41.74|41.95|41.4|39.6|39.56|39.05|40.98|41.83|42.03|41|40.01|38.93|38.89|39.79|39.76|38.01|37.91|36.87|37.44|36.23|35.8|34.67|34.79|34.95|34.03|34.54|35.05|35.1|34.18|33.83|33.6|35.06|34.8|35.04|34.7|35.89|38.1|37.39|38.3|36.68|35.58|36.75|36.62|35.6|36.2|36.97|36.5|36.23|35.79|33.9|34.21|34.3|33.63|34.26|34.75|34.43|36.27|34.7|35.42|35.53|35.47|36|37.09|36.44|37.23|37.4|37.02|36.18|35.81|35.83|36.9|39.1|38.23|38.26|38.84|38.08|36.8|37.5|36.74|36.22|35|34.97|32.95|33.47|33.5|33.18|32.48|32.26|32.14|32.19|33.07|33.25|34.48|34.53|34.73|34.45|33.9|33.33|35.21|34.64|35.45|38.15|36.83|36.67|37.41|36.5|35.46|34.49|36.31|34.7|36|35.69|36.49|35.77|35.82|33.89|34|34.49|34.27|32.83|32.1|31.11|31.85|32.27|32.49|33.97|33|33.33|31.6|32.07|31.75|31.78|32.45|29.99|29.42|29.84|31.94|33.1|34|34.54|39.95|38.72|38.82|38.57|39.24|37.76|36.43|36.53|36.71|38.7|37|36.4|36.06|35.9|35.42|34.74|35.34|34.83|34.92|34.01|34.73|34.62|33.15|32.5|32.8|32.33|31.69|30.26|30.85|30.71|30.8|30.04|29.63|29.52|30.25|30.53|31.55|31.27|31.49|31.05|30.35|29.83|29.55|29.98|29.76|29.86|29.38|29.2|28.47|29.18|28.46|27.38|27|26.34|26.25|26.03|25.79|25.76|25.27|25.11|25.25|25.8|26.03|26.5|27.01|27.43|26.48|26.5|26.72|27.18|27.85|27.7|27.9|28.08|28.22|28.54|28.35|26|26.5|27.02|27|28|28.55|28.4|28.23|28.35|28.8
00485|8117|/equities/western-digital|SnP500/R1000VALUE|19.06|17.47|17.81|18.4|18.15|17.56|17.37|17.19|16.77|16.81|17.63|17.64|18.18|18.54|20.15|18.85|18.84|19.32|19.11|20.15|21.04|19.9|20.46|20.52|20.42|21.1|21.06|21.34|20.45|19.58|18.94|18.09|17.61|17.71|17.12|18.1|17.15|16.05|16.37|18.94|17.2|18.06|16.08|16.96|17.85|17.52|18.35|19.7|19.81|18.36|17.72|19.84|20.74|20.55|21.7|19.88|21.4|21.04|19.23|19.75|20.48|19.43|19.19|19.42|18.8|22.51|22.35|24.18|23.07|22.71|21.74|20.64|21.55|19.9|18.61|18.85|15.31|15.27|14.99|14.75|13.87|12.44|12.93|11.82|11.35|11.96|12.19|12.93|12.63|13.04|13.69|13.59|13.75|14.14|14.6|14.9|14.99|14.14|14.28|14.27|13.76|13.25|13.36|15.65|14.78|14.94|14.24|13.66|13.22|12.69|12.2|11.99|13.78|12.9|12.04|11.59|11.82|11.99|11.4|11.27|11.2|11.58|10.48|10.31|10.45|10.1|10.84|10.49|10.5|10.27|10.67|9.57|9.02|8.99|8.84|8.33|8.17|9|9.44|9.12|8.51|8.88|8.55|8.01|7.49|7.48|6.52|6.8|7.01|7.88|7.94|8.14|8.4|8.66|9.2|9.11|9.11|9.14|8.25|8.02|8.43|8.08|8.88|10.53|11.42|11.63|10.54|10.52|10.54|11.22|11.39|10.99|11.19|10.92|10.23|11.06|12.92|13|12.26|11.03|10.42|11.44|11.51|12.44|11.8|12.61|13.12|13.45|12.84|13.8|14.34|13.95|12.71|13.18|11.19|11.5|11.49|9.25|9.25|8.69|9.76|9.94|11.7|12.35|12.7|10.68|11.32|11.33|11.86|12.52|10.7|11.35|9.47|9.56|9.25|9.5|8.9|9.34|9.18|8.15|7.14|7.79|8.13|7.51|7.1|7.41|7.95|8.15|7.02|7.6|7.09|6.46|6.74|6.8|7.39|8.45|8.18|7.88|7.45|7|6.05|5.99|5.1|4.78|4.33|4.15|4.64|4.3|4.05|5.1|5.25|4.85
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|22.49|22.28|21.64|21.48|21.54|21.71|23.26|22.48|22.87|21.95|22.34|21.61|21.14|21.08|21.89|22.15|21.8|23.02|20.94|21.41|22.79|22.33|22.42|21.98|22.99|23.85|22.85|22.36|22.68|22.83|21.54|21.95|19.63|18.87|19.57|19.13|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|30.45|29.57|29.64|30.08|30.55|30.08|28.66|28.11|28.02|27.64|28.87|29.28|30.39|31.87|30.42|30.71|28.9|28.3|27.79|27.46|27|26.46|26.13|25.98|26.6|24.66|23.97|23.78|23.62|23.44|23.29|23.52|23.74|24.09|22.69|22.75|21.83|22.96|23.36|23|22.44|21.44|20.56|21.21|21.66|20.47|21.49|22.42|23.02|22.3|21.84|22.2|23.79|23.89|24.21|25.19|26.19|26.06|27.75|26.81|27.38|26.79|27.06|27.1|26.21|24.99|25.52|25.89|25.61|24.96|25.33|24.67|24.58|25.05|24.53|24.78|24.51|24.52|24.91|23.97|23.89|23.01|23.22|23.38|22.97|22.81|23.89|25.42|25.05|25.13|24.34|24.13|23.57|24|24.88|25.02|25.51|25.27|23.77|23.94|23.63|24.08|25.11|23.72|23.71|23.68|24.03|23.25|24.97|25.37|23.47|24.47|26.19|25.31|25.09|25.28|25.29|25.66|25.09|24.34|23.27|23.83|23.17|23.37|24.64|24.98|24.86|24.74|24.73|24.77|24.85|24.59|24.13|24.72|24.22|23.16|22.3|23.14|24.08|24.6|23.58|23.79|24.08|23.75|23.16|23.41|22.36|22.25|22.93|22.18|22.32|22.18|22.92|22.3|22.61|22.48|22.06|22.37|21.69|21.54|20.72|21.89|24.63|24.91|24.16|24.2|23.91|23.72|23.35|24.61|24.13|24.02|23.47|22.91|22.73|23.39|24.44|24.05|23.72|23.15|23.02|22.5|21.62|21.08|20.89|21.04|21.38|22.27|21.61|21.78|22.12|21.86|21.6|22.5|22.53|22.28|22|21.42|21.36|20.7|20.67|20.81|20.16|19.68|19.82|19.77|19.43|18.41|18.79|18.63|18.27|18.62|18.66|18.18|18.74|18.45|17.87|18.12|17.53|19.23|17.94|17.6|18.43|18.96|18.51|18.33|17.77|18.52|19.42|19.51|18.77|17.97|18.19|17.67|17.77|19.45|18.39|17.21|16.55|17.07|17.46|16.59|15.48|15.32|16.27|18.43|19.44|18.86|20.16|20.08|20.18|21.42
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|111.39|111.22|113.83|112.4|111.21|106.41|90.47|88.77|86.27|84.91|87.63|84.09|87.85|86.92|93.35|96.2|89.99|92.35|88.56|87.09|85.8|84.73|83.02|81.71|82.29|85.84|84.65|85.75|86.5|89.55|84.87|86.24|87.67|88.83|86.12|84.11|87.75|88.62|82.3|81.56|78.5|79.38|76.06|79.22|78.26|75.79|75.82|82.55|82.65|81.6|80.98|84.25|89.5|90.98|85.96|88.78|92.58|89.75|90.05|91.33|90.91|91.47|87.72|86.25|86|89.42|90.64|89.2|87.28|86.61|81.74|81.16|81.18|83.68|83.76|83.83|83.9|83.85|84.81|82.75|80.03|78.74|80.17|77.76|74.72|71.33|73.7|75.77|73.14|77.52|78.81|76.3|77.16|81.83|84.4|79.71|79.98|77.18|69.99|70|69.6|69.6|72.51|66.9|68|69.06|68.25|61.41|63|62.06|64.53|63.86|67.12|66.87|66.94|63.87|65.94|65.79|64.02|62.89|63.18|64.52|66.74|67.55|69.27|67.94|69.21|68.32|66.28|63.92|63.92|64.95|64.64|64.1|62.45|58.75|55.7|57.88|57.91|60.82|61.44|61.82|61.17|61.61|61.59|62|59.49|58.71|62.44|63.02|62.11|65.03|68.12|69.83|67.15|67.35|66.13|66.53|64.42|64.38|62.09|65.51|69.21|69|68.52|69.69|68.12|68.11|67.95|72.98|72.94|71.33|72.5|73.52|75.95|78.17|76.8|73.31|71.18|71.89|71.11|67.01|66.85|68.32|66.35|67.22|69.72|70.47|67.62|71.8|70.47|69.57|67.92|69.41|68.12|69.96|69.58|69.16|68.42|67.44|65.64|64.92|64|64.06|62.9|63.45|63.01|63.22|59.7|56.9|52.21|52.77|53.37|53.7|52.23|53.68|51.95|50.88|49.58|53.29|48.11|46.97|49.26|51.06|50.42|50.59|51.97|52.04|55.75|55.05|53.25|52.18|53.37|51.38|50.89|53.78|52.55|48.46|45.5|47.62|47.07|48.55|43.79|43.72|46.82|48.85|51.74|54|55.31|56.78|55|53.47
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|26.17|25.31|23.64|23.35|23.98|24.57|23.7|23.25|23.22|23.24|23.04|21.71|22.4|21.42|22.79|22.46|22.71|22.39|21.66|21.52|21.09|21.03|21.33|21.57|22.17|22.39|22.82|21.73|21.81|21.66|20.21|20.01|20.04|19.8|19.43|19.49|18.63|18.81|19.56|20.28|20.55|20.36|19.88|19.97|19.48|18.39|18.91|18.67|19.08|18.17|17.71|17.56|18.99|17.43|17.01|18.06|18.52|17.91|18.57|17.83|17.94|17.47|16.99|17.06|16.3|17.7|18.26|18.17|17.88|18.82|19.52|20.43|20.09|19.51|18.92|19.46|19.39|18.57|18.07|18.25|17.76|16.51|17.86|18.05|17.61|17.96|18.74|20.46|18.97|19.26|19.18|18.14|17.14|17.3|17.91|17.87|17.34|16.98|16.19|16.25|15.65|15.33|15.69|15.31|15.35|15.01|14.31|13.39|14.51|13.9|14.7|13.51|14.94|15.56|15.31|15.42|14.61|15.66|15.75|15.38|14.48|14.4|13.66|12.98|12.94|12.52|13.3|13.16|13.27|12.66|13.01|13.65|12.57|11.97|10.83|10.22|10.47|10.27|10.49|10.19|9.98|9.8|9.99|9.76|9.62|9.75|9.35|9.67|9.92|9.84|10.19|9.95|9.87|9.87|9.8|9.64|9.55|9.73|8.84|9.12|8.48|8.41|8.47|8.42|8.23|8.17|7.85|7.88|7.66|8.2|7.73|7.5|8.28|8.09|8.28|9|8.98|8.87|8.04|8.11|8.05|8.1|7.94|7.66|7.42|7.41|7.52|8.33|8.13|8.11|8.41|8.05|7.23|7.58|7.19|7.3|7.46|6.95|6.61|6.21|5.33|5.68|5.59|6.36|6.21|6.43|6.74|6.88|7.13|6.46|6.45|6.78|5.54|5.77|5.5|4.82|4.41|4|3.84|3.52|3.27|3.49|3.11|2.92|2.12|2.38|2.65|2.78|3.33|2.75|2.24|1.8|1.84|2.3|1.94|2.2|2.39|2.06|2.13|1.7|1.14|1.31|1.41|1.56|1.68|1.91|2.29|2.45|2.63|2.91|2.07|2.3
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|122.331|118.728|116.212|115.02|113.086|109.324|106.145|105.907|105.033|104.847|105.245|105.271|105.881|104.635|105.298|108.477|106.887|110.225|107.417|108.53|105.986|105.907|105.192|106.092|108.609|108.291|106.119|106.569|106.49|106.675|103.205|99.364|99.47|101.748|101.775|100.662|98.198|99.814|95.417|96.503|96.424|97.351|96.636|96.026|86.463|84.106|83.496|84.927|85.033|85.881|87.443|90.013|93.218|92.318|92.344|91.205|89.51|93.112|93.987|90.596|92.424|90.755|89.616|89.139|89.404|92.45|92.344|93.377|92.238|91.099|94.172|92.106|98.94|95.285|97.854|98.357|98.675|98.596|99.338|101.589|101.987|99.788|97.324|98.225|95.629|95.549|97.377|99.47|98.914|97.987|98.543|96.689|88.238|85.483|84.821|86.887|87.841|85.218|87.179|86.596|87.391|85.51|84.079|85.271|89.669|90.728|89.854|89.457|93.351|88.609|90.967|94.702|98.94|98.039|95.708|98.622|100.715|106.463|104.556|102.781|100.636|102.463|100.45|104.635|105.748|106.781|109.059|109.43|112.477|109.139|102.649|95.894|95.099|98.278|95.549|95.232|95.788|88.874|98.808|99.258|97.881|96.556|96.053|95.549|90.94|91.073|89.775|88.212|92.185|88.318|98.728|97.828|99.92|98.41|97.033|96.715|96.794|94.463|92.265|93.377|93.934|96.185|94.04|99.496|99.311|101.298|96.953|99.338|98.145|101.192|101.589|101.377|97.245|98.145|98.013|93.934|89.801|90.516|91.417|88.874|86.993|85.96|87.02|87.549|87.391|88.794|89.854|88.212|87.285|83.179|82.596|83.867|80.397|80|79.602|79.496|76.795|73.589|75.232|76|79.602|80.794|75.285|76.477|79.602|80.53|84.636|85.616|86.834|83.761|82.384|82.781|80.715|82.119|81.881|79.47|74.622|74.569|75.232|75.496|67.444|69.536|66.357|67.947|69.669|72.318|69.006|71.602|71.523|75.391|76.185|75.232|77.165|80.371|80.953|73.139|79.073|82.119|79.576|81.324|86.861|90.622|92.45|87.179|87.496|83.391|85.033|86.093|83.417|80.265|84.503|84.847
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|88.7|85.64|84.78|84.58|84.08|83.85|82.98|79.53|77.51|77.24|78.71|75.26|76.58|75.76|79.98|78.73|78.17|77.5|72.73|71.32|71.76|69.34|69.94|70|71|74.12|71.9|73.3|73.7|70.5|71.27|72.84|71.63|70.52|68.62|67.02|68.32|68.49|64.91|66.88|64.08|63.47|61.09|63.3|62.08|62.6|73|75.07|75.23|71.25|71.21|70.8|73.6|72.15|73.65|76.09|79.73|76.92|78.35|73.7|75.4|75.35|75.25|75.07|72.3|73.69|73.96|72.28|72.33|71.12|71.55|72.62|75.02|74.57|71.1|71.97|70.49|70.35|71.92|70.2|70.95|68.88|67.15|66.11|64.76|63.86|61.94|62.92|62.34|64.63|64.63|64.22|62.43|62.32|63.66|62|62.32|62.43|61.56|55.7|55.39|54.57|56.06|54.5|54.57|54.77|54.07|53.84|56.34|55.29|54.2|55.25|61.92|62.62|63.34|64.35|66.02|64.71|63.2|61.38|63.41|63.73|60.18|60.81|62.7|62.02|66.62|65.4|63.99|60.81|61.75|61.88|60.42|60.06|59.6|58.59|57.54|57.77|58.33|57.97|55.2|56.17|53.67|53.21|53.8|53.09|50.88|50.65|52.95|53.33|57.22|55.67|55.88|56.2|55.4|55.98|53.59|54.45|52.36|52.66|51.7|52.4|54.77|54.22|50.16|48.57|46.46|46.55|46.67|47.5|47.25|47.96|48.37|48.65|48.14|45.44|46.68|46.86|47.36|46.49|46.51|49.3|46.5|46.26|45.4|45.2|45.92|45.78|44.17|46.4|48.84|49.21|49.04|50.5|50.71|51.5|49.83|48.58|49.3|48.06|48.56|48.77|48.05|47.81|46.7|46.93|46.78|47.21|49.4|46.7|44.8|46.5|46.1|46.55|43.87|44.9|44.85|44.91|43.47|46.93|43.12|44.34|46.03|46.69|46.17|44.9|47.3|47.26|49.37|51.85|52.7|50.27|50.67|50.3|52.02|53.78|52.63|53.35|50.48|48.92|49.24|47.78|44.16|41.7|42.51|42.2|43.31|43.58|45.05|46.36|46.45|47.47
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|96.11|92.52|91.53|94.25|100.11|102.06|100.1|100.03|96.37|92.63|98.28|90.56|92.02|91.43|101.37|99.32|101.74|108.82|105.36|103.14|102.03|94.6|91.64|87.87|91.67|93.5|85.48|87.9|91.92|80.26|71.71|70.99|71.09|71.39|69.97|66.41|65.44|71.38|75.22|75.2|73.15|75.77|69.99|67.57|62.59|65.02|66.82|68.77|71.58|67.22|67.29|67.63|69.45|70.93|72.79|73.49|70.04|74.32|75.37|75.26|75.22|75.04|71.12|70.04|66.63|62.89|65.24|64.37|58.1|61.34|61.46|57.4|56.98|52.77|53.56|53.42|53.55|55.37|54.68|58.62|53.13|50.37|48.77|43.58|46.36|43.83|41.84|44.09|44.17|46.93|48.85|47.46|46.88|48.19|51.69|50.66|54.98|55.38|53.8|50.38|46.93|48.35|51.91|51.24|53.73|44.22|46.11|42.79|47.28|51.69|51.76|58.41|61.64|64.49|68.83|70.24|68.93|69.96|70.36|71.03|68.93|67.87|61.39|61.18|63.9|64.97|65.35|65.84|68.72|62.59|58.95|57.77|57.03|58.21|61.53|56.78|51.7|51|51.71|49.78|46.67|40.48|39.64|38.26|37.9|34.88|34.27|33.91|34.94|35.33|34.76|35.34|36.92|37.51|37.41|40.59|39.64|37.75|39.37|36.98|37.35|38.99|38.3|35.56|35.97|34.19|35.04|34.58|35.25|38.24|35.49|33.38|35.08|32.03|28.84|27.15|27.67|27.26|27.69|26.86|26.59|26.96|25.01|24.3|20.99|19.53|19.53|19.69|19.73|19.58|18.41|18.55|17.65|17.51|16.57|15.94|16.26|16.27|15.23|15.14|16.33|16.01|16.27|17.08|16.97|17.33|17.58|17.5|18.16|18.39|18.2|18.56|16.5|16.75|16.62|15.63|15.84|14.98|14.69|14.23|13.72|13.83|13.89|13.73|13.99|13.62|13.43|13.67|13.16|12.69|13.08|12.69|12.78|13.28|12.87|12.52|12.35|11.28|12.63|12.31|12.7|||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|49.98|49.27|48.16|47.24|47.66|48|49|46.53|45.68|44.5|45.68|44.13|44.92|44.47|47.11|47.66|45.87|45.39|44.87|44.45|44.81|44.08|44.66|45.08|45.05|44.74|43.18|43.79|45.16|44.52|44.1|44|42.15|42.52|41.31|40.99|40.28|39.12|39.26|39.28|38.49|38.99|37.99|37.96|37.54|35.07|35.51|37.2|36.65|35.83|36.01|35.91|36.86|36.33|35.88|37.23|38.89|36.99|38.99|38.65|38.83|40.05|39.52|40.15|39.6|39.86|39.65|38.89|38.2|37.54|37.15|37.65|39.52|38.57|38.6|39.18|39.6|38.28|38.28|37.31|37.57|36.88|36.59|34.91|35.44|35.28|36.44|35.96|36.3|36.86|35.38|35.41|34.54|36.23|36.46|35.59|34.8|37.02|36.38|36.15|35.99|36.65|37.49|36.62|35.73|36.44|36.62|35.36|34.64|34.91|35.59|35.28|39.36|39.44|39.36|38.81|39.78|40.36|40.39|40.31|39.86|40.57|40.6|41.47|42.58|42.76|44.81|44.39|43.31|42.26|41.49|41.76|41.21|43.18|42.29|38.91|37.73|37.49|37.25|37.75|36.01|37.46|36.99|34.51|35.7|36.41|34.43|35.8|36.52|36.36|35.01|35.96|37.28|38.12|37.46|37.2|35.3|35.67|35.17|33.85|34.14|35.38|34.72|36.83|38.91|39.31|37.54|37.1|37.07|37.36|37.25|37.96|39.65|39.86|38.57|35.91|35.62|36.78|35.8|35.83|34.25|31.56|31.96|32.09|27.77|27.79|27.66|27.66|28.16|29.24|29.27|28.11|26.85|28.06|27.32|27.74|28.4|25.58|26.71|26.87|28.06|28.27|28.37|28.45|28.06|28.06|27.27|29.11|29.11|28.8|27.77|28.32|26.93|26.35|24.95|23.71|22.82|23.47|23.05|23.71|23.05|23.03|23.71|23.45|22.63|22.6|23.32|21.74|22.84|22.79|21.81|21.05|21.08|20.47|21.39|22.97|21.6|19.89|19.1|18.6|16.89|15.65|13.23|12.67|13.86|18.42|18.71|18.07|18.47|18.05|17.34|16.52
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|24.54|24.2|24.05|23.98|24.09|22.59|21.96|21.44|21.15|20.77|21.37|20.76|20.75|20.32|21.75|21.67|21.75|21.45|21.3|21.21|21.52|20.92|21.14|21.13|21.1|21.47|21.91|22.69|22.29|21.84|20.86|21.2|20.87|20.86|19.41|18.71|18.87|19.02|17.85|17.75|17.08|17.65|16.59|16.9|16.18|16.15|17.15|18.1|18.07|17.95|18.66|18.59|18.29|18.48|18.84|19.12|18.87|18.58|17.63|17.26|17.24|17.57|17.54|18.14|17.54|17.47|17.89|17.98|18|18.14|18.06|16.9|17.28|17.62|16.85|17.37|17.38|17.3|17.58|17.63|17.49|17.44|18.76|18.02|18.41|17.98|18.01|17.4|17.6|18.18|18.34|16.85|17.55|18.3|18.44|18.03|18.82|18.97|18.49|18.65|18.51|18.49|19.17|19.09|18.71|18.69|18.19|17.2|17.33|16.88|17.21|18.05|18.2|18.41|18.81|18.14|18.26|18|17.58|17.33|16.89|16.68|16.22|16.37|16.24|16.66|16.96|16.64|16.66|16.49|16.75|16.46|15.72|16.16|16.54|15.64|15.41|15.41|14.9|14.52|14.59|14.62|14.71|14.36|14.15|14.03|13.46|13.23|13.8|13.63|13.84|12.95|13.17|13.53|13.66|13.46|13.33|13.48|13.08|13.06|13.58|13.95|14.04|13.8|14.03|13.84|13.47|13.34|13.37|13.76|13.31|12.81|12.69|11.95|12.19|12.61|12.36|12.28|12.05|12.09|11.79|12.06|12.19|12.4|11.7|12.4|12.33|12.27|11.86|11.98|11.54|11.17|10.57|10.97|10.66|10.77|10.66|10.32|10.54|10.46|10.76|10.44|10.52|10.81|10.79|10.52|10.59|10.19|10.24|10.05|9.53|9.44|9.09|8.98|8.81|8.92|8.92|8.68|8.85|9.26|8.53|8.27|8.56|8.49|8.48|7.93|8.33|8.78|9|9.16|8.83|8.67|8.6|8.36|8.59|8.6|8.54|8.14|7.96|8.27|8.51|8.4|8.2|10.49|10.07|10.1|10.54|11.33|10.9|10.98|10.75|10.54
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|88.11|89.72|90.05|89.97|90.41|91|87.05|87.96|88.05|85.41|86.86|85.47|84.6|83.91|85.51|84.92|83.76|82.75|78.73|78.67|78.68|78.77|78.38|77.39|76.96|74.88|73.84|72.7|75.01|74.09|72.82|71.24|70.59|71.34|70.52|67.5|67.83|68.31|67.37|68.39|68.48|67.83|68.19|65.77|62.86|54.5|54.85|57.09|56.72|63.03|65.94|63.8|61.21|60.82|61.62|62.23|60.94|62.9|66.47|66.16|65.95|67.6|68.55|69.18|67.85|68.53|69.39|69.8|68.52|67.12|69.86|69.09|70.6|68.05|67.44|69.11|71.55|68.62|69.66|61.5|63.77|67.13|65.65|63.2|62.13|67.29|65.94|68.89|70.67|72.31|78.48|82.74|81.32|82.23|80.29|80.36|82.36|81.22|79.34|77.74|76.84|76.32|80.78|79.22|78.75|77.7|77.83|76.74|80.04|81.42|78.85|77.5|76.62|74.67|79.4|81.47|78.96|85.45|85.94|85.76|85.09|87.19|79.89|80.5|78.77|79.5|80.12|80.15|79.46|83.79|82.72|79.55|76.99|79.75|81.67|77.59|69.02|71.31|74.21|78.81|79.62|76.85|75.71|74.74|72.07|73.23|71.4|69.79|76.31|76.02|77.24|85.21|86.65|88|86.27|87.14|87.01|85.35|83.55|81.97|81.85|79.85|82.82|80.84|78.61|78.03|72.1|74.86|77.25|79.15|75.64|77.63|77.5|79.25|76.5|74.65|76.15|70.85|70|69.03|69.36|66.4|65.78|65.92|63.51|63.8|65.08|63.81|61.17|58.55|56.52|56.69|55.52|53.69|52.38|53.05|51.74|48.8|48.7|49.48|47.37|46.71|45.33|44.96|45.08|44.57|44.36|46.68|44|44.86|45.93|48.89|46.52|47.51|47.44|45.42|47.13|46|49.46|49.73|46.69|45.21|44.39|43.96|41.8|42.29|41|39.14|39.6|39.94|40.4|39.95|40.04|39.25|39.3|37.64|38.94|40.5|41.3|41.5|40.98|41.45|38.88|38.38|38.83|39|36.8|38.73|36.9|36.95|36.12|39.23
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|81.85|80.11|81.67|81.96|83.25|82.8|81.45|83.96|82.87|84.52|86.32|84.17|85.82|84.94|87.43|87.56|85.53|85.47|84.49|82.74|83.25|83.03|82.44|81.73|81.78|78.95|77.99|79.2|79.37|79.44|77.81|80.08|81.04|80.56|79.35|79.81|77.87|77.66|77.45|78.96|78.86|81.74|81.14|83.05|83.29|82.7|75.88|76.3|77.94|76.86|80.3|82.75|82.92|81.27|80.74|80.27|81.63|83.03|81.46|80.92|82.23|82.73|83.3|85.04|82.85|82.09|83.72|80.13|80|79.12|80.04|75.72|77.04|78.53|75.56|76.52|75.85|74.82|75.85|76.66|75.72|75.03|73.78|73.09|70.6|69|69.49|71.22|71.51|71.83|71.22|70.1|69.82|71.34|71.73|71.21|71.48|72.38|70.87|69.87|73.55|73.67|75.17|72.21|72.16|71.1|70.89|70|70.79|70.03|68.15|66.4|68.5|68.27|67.88|69.49|69.52|68.98|66.21|67.1|69.02|70|66.25|65.74|63.56|64.99|68.03|69.25|66.59|66.44|67.55|67.1|66|68.24|66.39|66.14|64.47|61.07|59.96|61.52|59.89|60.69|61.96|62.64|62.13|61.47|59.22|59.09|60.5|60.25|62.75|61.79|61.82|61.41|60.6|61.3|61.41|61.3|60.38|58.59|56.04|56.59|57.92|54.65|57.31|56.94|56.75|57.45|57.11|59.2|58.27|58.38|58.41|59.25|58.64|61.03|60.21|60.03|60.2|61.12|61.69|61.86|61.2|61.81|60.75|63.15|63.12|61.3|58.44|58.81|59.65|57.76|55.63|58.03|56.27|56.32|55.77|56.37|56.77|56.77|56.09|57.17|54.4|52.13|51.88|50.62|51.7|52.59|52.62|51.05|48.68|49.52|49|49.94|48.02|45.26|43.29|42.95|43.5|44.46|42.07|42.55|42.76|42.76|40.8|40.18|41.42|42.05|42.53|42.7|40.27|39.09|39.65|40.06|41.21|41.15|41.2|39.77|39.68|42.7|39.86|40.06|37.73|37.79|44.45|45.72|51|52.7|54.62|53.54|53.34|52.14
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|13.88|13.49|13.76|13.29|13.46|13.6|14.17|12.8|12.84|12.8|13.24|12.53|13.04|13.36|14.81|14.4|13.92|14.09|11.7|11.98|12.14|11.52|10.7|10.89|11.29|11.68|11.98|12.36|12.86|12.44|11.85|12.64|13.73|14.6|14.4|13.35|13.54|13.53|13.22|14.07|13.33|14.49|13.26|14.43|14.37|14.2|14.62|16.14|16.71|15.64|13.69|13.75|14.37|14.22|13.96|14.21|15.16|14.31|13.15|11.56|12.11|11.98|11.78|11.52|11.37|11.99|11.94|12.12|12.17|12.27|12.19|12.03|12.2|12.4|11.98|12.37|11.84|10.88||11.39|11.37|11.69|10.81|10.08|9.82|9.58|9.68|9.92|9.07|9.64|9.19|9.43|9.24|9.7|9.62|9.69|9.81|9.59|9.03|9.02|8.31|7.96|7.99|8.16|9.31|9.19|8.92|7.94|8.47|8.33|8.2|8.19|8.71|9.23|9.7|10.11|10.72|10.96|10.04|10.59|10.89|10.55|10.24|9.8|10.17|9.63|10.31|10.31|9.72|9.88|9.54|9.25|8.96|8.96|8.36|8.3|8.2|8.86|8.37|8.62|8.28|8.38|8.64|8.51|8.36|8.3|8.13|7.87|8.6|8.39|8.4|8.35|8.71|8.58|8.14|8.05|8.03|8.23||7.39|7.03|7.36|7.49|7.03|6.86|7.22|6.48|6.44|6.56|6.49|6.6|6.63|6.49|6.18|6.12|6.81|6.69|6.96|6.77|6.8|6.56|6.37|6.68|6.3|6.13|6.19|6.29|6.33|6.06|6.5|6.41|5.87|5.92|6.32|6.71|6.79|7.06|6.7|6.4|6.18|6.27|6.16|5.86|5.46|4.21|4.24||4.83|4.47|5.2|4.74|4.65|4.54|4.33|4.03|4.4|4.38|4.35|3.95|3.85|3.92|3.57|3.65|3.63|3.87|3.96|4.09|3.96|4.25|3.99|3.82|3.76|3.57|3.39|3.48|3.25|3.12|3.05|2.9|3.08|2.9|3.09|2.61|2.53|2.15|2.24|2.1|2.08|2.01|2.03|2.04|1.98
00521|17608|/equities/zebra-tech|R1000GROWTH|40.25|39.95|38.22|38.48|39.52|40.82|41.36|40.12|39.8|38.61|38.69|37.22|38.61|39.23|42.18|40.83|35.7|35.36|34.74|34.8|35.5|34.33|34.79|34.91|35.19|35.26|34.33|35.5|35.5|35.48|35.73|37.03|36.36|37.07|36.04|35.74|34.62|35.64|33.53|34.29|33.33|34.04|32.65|33.05|31.41|29.58|31.09|31.88|34.16|33.4|34.02|34.12|36.78|36.03|37.05|38.01|40.6|39.69|43.25|42.1|43.66|44.72|45.75|45.36|43.63|43.69|45.1|44.44|45.85|42.75|45.1|44.21|46.16|44.12|42.85|43.45|43.66|43.35|44.1|46.25|45.05|45.33|44.61|41.06|38.66|37.65|38.59|39.09|37.11|37.34|38.71|36.85|35.3|36.83|37.27|37.79|39|46.79|45.93|44.23|44.28|44.5|46.26|43.21|42.09|43.01|41.95|41.53|42.5|47.76|46.8|44.49|46.59|47.82|45.76|47.08|49.89|51.1|50.07|50.58|50.25|51.75|50.11|51.2|51.2|53.1|56.28|56.04|55.47|52.5|51.92|51.01|51.5|52.9|55.12|52.99|59.27|57.83|58.17|60.32|61.89|59.39|59.43|58.1||55.33|51.77|52.18|55.09|52.86|54.93|56.29|58.75|56.9|52.97|54.06|52.01|53.92|53.39|50.65|49.51|48.86|49.41|47.97|48.84|48.27|46.02|46.11|46.86|48.43|47.65|44.26|46.45|43.33|43.07|44.51|44.82|44.27|43.59|42.79|41.74|41.15|41.06|42.38|40.09|39.5|39.88|38.1|37.83|37.94|38.61|36.57|33.65|36.71|33.39|34.73|35.75||34.96|32.82|34.08|35.05|34.82|36.46|35.46|33.39|32.99|33.6|31.67|32.43|29.4|29.72|29.56|30.1|29.76|29.06|27.38|27.02|28.78|28.87|27.58|27.45|28.04|27.2|26.31|24.64|24.83|25.04|25.64|26.09|26.44|25.33|25.62|27.14|27.61|28.54|29.3|28.18|27.19|27.8|26.95|25.81|23.03|23.86|23.67|23.38|24.2|23.44|24.14|24.96|24.35|22.59
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|25.68|24.77|24.32|25.45|25.89|24.8|23.56|23.25|23.29|23.21|22.88|21.46|21.14|22.53|23.64|23.21|24.11|24.64|23.3|23.82|24.09|25.29|25.61|25.38|25.55|25.05|24.19|24.96|25.05|24.52|22.41|21.2|20.93|20.73|20.1|19.64|19.19|20.93|19.98|20.5|19.1|19.12|18.64|18.76|19.16|18.75|16.02|17.52|18.14|16.55|17.36|17.2|17.57|17.39|17.83|18.01|18.73|17.81|16.68|16.91|17.52|17.36|16.64|15.9|15.6|16.35|16.39|15.72|14.54|15.1|15.46|15.13|14.11|12.69|12.52|12.62|12.25|12.34|12.84|12.64|12.95|12.57|11.89|11.93|11.88|13.92|14.19|14.84|14.53|14.6|14.53|14.2|13.4|13.02|13.31|13.53|13.76|13.65|13.93|14.5|14.05|13.99|14.22|13.94|13.71|13.96|14.05|13.68|13.88|13.17|13.3|11.79|11.95|11.8|11.86|11.96|12.11|12.92|12.93|13.26|13.16|13.2|12.9|12.96|12.7|12.7|12.52|11.46|11.75|11.9|11.72|11.48|11.43|11.74|11.46|11.46|10.21|10.83|10.63|10.77|9.75|9.84|10.01|9.88|9.97|9.79|9.24|9.24|9.52|9.71|10.05|10.37|10.67|9.94|10.03|9.41|9.37|9.5|9.39|9.39|9.62|9.7|9.79|9.75|9.7|9.55|9.03|8.98|9.09|9.48|9.22|9.08|9.04|8.91|8.9|8.87|8.85|8.27|8.52|8.69|8.75|8.9|8.48|8.5|8.16|8.19|8.74|8.26|7.88|8.26|8.2|8.3|8|8.36|8.05|7.83|7.25|7|6.66|6.58|6.8|6.16|6.26|6.42|6.35|5.92|5.91|6.16|6.15|6.29|6.2|6.22|6.39|6.08|5.58|5.25|5.01|5.09|5.03|5.37|5.06|4.88|4.79|4.85|4.5|4.48|4.75|5.29|5.62|5.92|6.04|6.16|6.08|5.66|5.58|5.17|5.35|5.08|5.01|5|4.62|4.25|4.47|5|5.4|5.41|5.91|5.88|5.99|6.08|6.24|6.41
00530|16662|/equities/monolithic-power|R1000GROWTH|17.45|16.78|17.69|13.97|14|14.08|12.74|13.03|13.04|12.9|13.13|13.33|13.06|12.99|13.5|13.71|12.62|12.91|12.44|12.06|11.74|11.01|11.11|11.1|11|11.17|10.68|10.75|10.7|10.4|9.98|11.67|12.14|12.9|9.95|9.46|9.81|9.99|9.33|9.11|9.06|9.29|8.13|8.86|9.48|9.67|9.9|10.77|11.83|11.82|12.52|13|15.23|15.59|16.35|17.2|18.5|18.27|18.38|17.42|19.02|18.64|14.37|14.1|15.6|16.84|18.02|18.1|19.33|18.2|17.53|16.65|16|15.14|14.99|14.25|14.75|14.19|14.44|12.85|15.05|16.32|12.84|12.86|11.05|10.93|10.03|8.49|8.47|8.32|8.1|8.42|7|7|7.71|8.17|9.15|9.89|10.15|9.28|9.24|9.23|9.36|8.78|7.49|7.41|6.46|6.32|7.02|8.05|7.26|7.83|8.48|8.86|9.2|8.68|8.28|6.62|6.53|6.48|7.17|7.57|7.62|7.66|6.28|8.25|9.3|9.77|9.5|10.41|11.14|9.8|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|55.71|52.88|48.76|48.74|49.66|49.12|46.28|47.53|47.24|44.68|45.56|44.52|44.62|44.37|50.84|46.95|47.82|48.11|48.26|50.25|51.76|50.67|53.56|53.82|54.2|51.17|48.78|49.86|50.65|47.55|47.22|46.99|45.3|43.44|43.37|41.32|38.7|41.75|39.49|40.67|39.58|40.51|38.84|41|43.55|53.64|55.11|58.08|59.83|53.35|55.74|58.87|60.5|55.24|54.48|55.59|59.16|56.45|50.9|49.69|48.94|51.89|50.67|50.11|51.32|50.75|51.34|47.82|49.49|50.16|50.92|47.35|46.93|44.91|43.17|45.46|44.85|45.46|46.95|47.64|48.9|49.19|48.75|46.91|44.91|45.6|46.17|46.72|46.12|48.27|45.52|45.68|45.45|45.93|47.06|48.24|47.5|47.58|46.29|45.97|44.87|42.71|44.86|41.95|41.58|40.28|40.09|38.65|38.06|39.55|37.85|33.9|36.34|36.24|37.38|38|37.1|39.15|37.5|38.2|42.44|41.22|43|43.85|43.64|42.34|46.18|42.6|42.24|42.51|44.3|43.8|42.29|43.11|41.62|40.37|43.62|45.53|46.9|48.27|46.75|47.48|45.84|43.47|42.18|42.55|40.02|38.05|42.45|43.25|39.71|43.85|45.92|45.41|41.01|40.94|41.32|41.38|40.27|37.9|37.48|39.37|39.57|39.02|38.79|38.97|35.99|36.61|39.5|38.12|39|38.45|38.71|39.81|41.29|41|41.25|41.03|42.15|40.27|38.58|39.94|39.99|41.99|42|42.85|42.1|37.63|32.1|31.75|29.18|27.51|26.07|29.26|27.84|29.6|29.77|29.95|30.88|30|29.58|30.06|29.82|30.68|30.23|29.81|28.96|29.55|28.83|28.16|24.27|22.82|24.09|23|22.91|23.11|21.27|23.95|22.65|22.56|21|20.58|20.6|20.13|19.45|18.25|20.15|19.51|20.17|19.5|17.81|17.68|17.27|18.62|17.96|17.99|18.92|17.35|16.75|16.4|17.25|18.44|16.54|16.31|18.13|17.82|20.61|24.5|24.09|23|20.76|21.6
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|39.3|37.11|35.74|34.56|33.6|34.01|34.36|32.43|31.7|31.15|31.93|28.94|29.8|28.3|28.21|28.09|27.56|27.8|28.05|27.92|27.75|27.29|28.87|28.95|28.22|30.7|31.2|29.81|28.55|25.53|26.4|26.19|27.25|25.8|25.5|29.71|29.21|30.03|31.5|33.35|33.66|32.86|31.78|32.77|34.45|35.01|36.13|36.98|39|36.64|35.11|37.26|40.32|39.69|38.46|40.35|43.03|42.85|43.72|42.39|41.2|40.57|39.47|39.42|40.45|41.07|40.67|40.65|39.3|38.44|39.2|39.01|38.2|37.95|37.22|37.6|38.14|38.15|39.13|36.1|35.3|35.51|36.92|37.04|34.83|34.74|37.35|41.36|38.62|40.2|40.33|39.35|37.14|35.75|36.91|36.43|33.99|33.52|32.15|32.5|31.84|28.25|30|28.95|29.05|29.85|27.85|26|29.99|27.7|31.61|30.07|34.13|32.98|33.68|35.38|35.34|38.29|37.62|37.48|37.55|39.25|36.9|35.35|35.45|31.5|31.85|30.43|32.35|26.38|29.91|26.25|24.61|22.18|13.34|12.42|11.12|10.46|10.68|10.07|9.9|9.56|9.95|10.42|8.6|8.78|8.54|8.12|9.2|8.75|9.14|9.24|9.73|10.42|8.68|7.87|7.4|7.54|5.89|6.35|7.25|7.62|8.85|9.24|8.6|8.61|8.75|8.88|8.2|8.4|8.38|8.48|8.27|8.76|7.73|7.75|7.1|6.08|5.55|5.9|3.48|3.2|3.17|2.98|2.9|3.24|3.39|3.25|2.77|3.5|3.31|2.99|2.92|2.86|2.9|2.94|2.96|2.73|2.82|2.58|2.23|2.31|2.22|2.29|2.33|2.25|2.31|2|1.67|1.35|1.41|1.19|1.02|0.9|0.91|0.97|0.72|0.69|0.7|0.73|0.69|0.68|0.69|0.68|0.6|0.65|0.7|0.68|0.7|0.71|0.72|0.62|0.62|0.57|0.48|0.48|0.49|0.5|0.44|0.48|0.47|0.42|0.43|0.45|0.5|0.52|0.57|0.65|0.64|0.57|0.6|0.5
00535|8362|/equities/teradyne-inc|R1000GROWTH|17.02|16.64|16.94|17.04|17.39|17.44|16.64|16.35|17.09|16.54|17.03|16.71|16.64|15.48|16.64|15.89|15.34|15.21|15.24|15.22|16.02|15.29|14.96|15|15.11|14.98|14.65|14.78|14.24|13.84|13.54|13.91|14.06|14.17|13.5|13.16|13.55|13.95|13.54|13.72|13.48|13.81|12.54|13.04|13.17|12.26|12.58|13.73|13.93|13.88|14.36|14.36|15.92|14.64|15.27|16.09|17.58|16.86|16.81|16.23|16.01|15.51|15.3|14.96|15.72|17.04|17|17.22|16.97|16.85|17.9|16.09|16.24|15.7|14.57|14.73|14.78|15.34|15.46|14.84|14.05|13.98|14.22|13.4|14.06|14.23|15.93|16.5|15.71|16.28|16.68|16.81|16.15|15.69|15.05|15.06|15.53|15.93|13.8|12.74|11.86|13.2|13.76|13.15|13.44|13.1|13.15|12.37|11.38|11.02|11.57|12.3|14.26|14.29|14.65|14.41|14.95|15.19|15.86|15.33|15.59|14.5|13.75|13.88|15.2|15.5|17.07|16.55|16.47|16.65|18.58|17.62|17.46|16.79|16.85|16.56|15.67|13.35|14.02|14.36|13.18|13.6|14.01|12.87|13.85|14.19|13.57|15.26|17.1|16.84|17.79|20.76|20.93|21.88|19.93|21.26|20.78|22.29|20.84|20.71|21.18|20.38|23.4|22.94|24.99|25.36|23.4|21.1|22.85|24.05|24.65|24.87|25.82|26.77|26.9|27.68|30.3|27.56|25.15|24.85|23.57|23.54|23.7|25.17|23.79|23|25.16|22.78|18.6|19.73|19.16|18.99|19.49|22|20.46|20.11|17.83|17.25|16.01|15.07|16.51|17.28|16.39|18.6|17.53|17.32|17.91|16.53|17.62|17.15|15.32|14.31|13.06|12.75|11.44|12.35|11.87|12.48|12.01|13.63|12.26|10.46|11.59|11.6|10.32|9.63|10.39|11.56|12.17|15.81|14.18|13.45|13.44|13.13|14.37|16.39|15.98|12.55|11.66|12.65|11.97|10.56|9.4|7.98|9.81|10.06|12.3|12.42|12.65|14.75|15.56|14.61
00536|16924|/equities/plug-power|R1000GROWTH|30.6|30|30.2|32.6|32.6|33|32.6|32.4|33|31.6|31.3|30|30|30|37.7|37.7|37.2|37.3|35.2|35.7|36.8|38.1|38.9|39.2|40.6|38.9|40.6|40.9|41.5|41.9|39.1|40.9|42.5|44|40.3|40.7|38|43.7|45|47|46|44.9|39|41|38.4|39.8|42.2|46.5|46.7|49.5|49.9|50.4|52.3|54.7|52.7|54.5|61.2|60|61.7|57.9|49.1|50|50.1|46.9|45.9|50.7|58.7|53.8|52.9|54.6|55.5|54|56.1|53.6|51.3|53.8|56.3|57.2|52.7|51.7|52.2|57.7|57|58.9|60.7|60.5|64.7|68|66.8|64.7|71.9|69.7|62.3|61|63.1|63|71.5|65.7|65|60.8|67.6|71.3|74.5|60.5|60.6|63.1|56.9|56|56.7|55.5|60.3|57|60.5|64.1|66.1|70.6|72.5|75.4|73.7|62.2|58.4|58.8|52.7|53|56.2|52.9|61.1|59.5|56.7|55.1|57.9|58.1|58.2|59.1|57.9|59.85|69.6|68.1|65.8|63.9|59.3|59.6|63.9|65.7|62.2|57.1|49.4|50.9|62.35|56|60.5|65.7|72.7|75.5|70.4|72.8|71.9|76.12|76.1|77.1|76|77.7|91.4|96.5|81.9|79.4|75.4|75.2|77.2|84.2|70.6|89|92.8|88.5|94.4|94.8|95.5|80.5|74.8|68.2|64.4|59.23|61.3|57.8|50.3|55.8|60.1|63.2|59.1|64.5|63.9|59.8|51.8|52.7|49.88|51.5|51.1|51.3|51.6|42|44.1|44.89|46.5|50.2|45.6|48|50.8|51.1|55.4|54.3|50.8|53.9|50.9|50.9|50.8|49|49.1|48.8|49.5|50.3|49.5|51.1|53.5|54|51|50.5|51.3|42.7|44.4|50.1|48|46.1|50|55.1|56.9|70.1|59.7|52.9|56.8|60|52.7|52.5|42.2|41.7|52.1|54|62.2|58|58.8|60.19|61|53.7
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|32|30.18|30.36|28.88|28.73|28.51|28.12|27.7|27|26.85|28.12|26.6|26.35|26.38|27.99|27.49|26.17|27.14|25.84|25.69|25.19|24.39|24.23|23.8|24.26|25.23|23.71|24.29|23.78|23.19|22.83|23.19|23.59|24.93|24.89|23.52|22.84|23.86|23.74|23.9|23.08|24.11|22.9|23.51|22.2|22.33|23.06|25.14|26.49|25.42|25.54|25.17|27.41|28.19|27.82|28.99|29.11|27.09|27.25|26.2|26.49|25.87|26.9|26.64|25.77|25.66|26.07|25.27|24.19|24.51|24.15|23.95|24.99|25.38|24.99|25.43|25.29|24.74|25.2|24.77|24.62|24.42|23.4|23.22|22.74|22.78|23.22|23.67|24.39|24.51|25.42|24.9|23.94|24.47|24.7|24.28|24.2|23.74|23.15|22.86|22.29|22.17|23.11|23.05|23.36|24.27|24.47|23.52|24.39|23.8|24.7|23.6|24.91|24.68|25.41|26.07|26.08|27.03|25.69|25.01|25.16|25.01|22.85|22.86|23.82|23.3|24.86|25.38|24.72|23.78|23.67|23.21|22.76|23.09|22.26|21.19|20.47|20.99|21.34|21.26|20.07|20.51|20.74|20.83|20.5|19.65|19.26|19.6|21.26|20.52|20.63|20.16|20.54|21.11|21.24|21.13|20.61|20.22|19.23|19.52|19.81|19.98|21.48|22.5|21.82|21.62|20.62|20.31|19.97|20.74|20.58|20.53|20.63|20.55|20.6|22.37|21.66|20.55|20.75|20.87|20.65|20.13|19.64|19.3|18.21|18.43|18.64|18.7|17.84|17.69|18.12|17.31|16.38|17.56|17.25|17.45|18.43|18.02|17.52|16.31|16.76|16.8|16.33|15.3|14.75|14.54|14.84|14.22|14.36|13.56|13.18|13.46|13.49|13.51|13.02|13.25|12.38|12.63|11.94|12.84|11.5|11.68|12.21|12.29|11.44|11.73|12.15|12.19|13.12|13.43|13.71|13.02|13.39|12.86|13.18|14.3|13.61|12.87|12.43|12.2|12.24|11.91|10.44|10.19|10.73|10.82|11.61|11.85|11.62|11.72|11.53|11.25
00542|16943|/equities/pool-corp|R1000GROWTH|40.83|40.89|39.53|38.43|38.67|39.16|39.49|36|36.61|35.8|35.9|34.1|35.04|34.98|35.88|36.57|36.84|38.34|36.11|36.47|36.35|39.77|39.17|38.56|38.41|38.81|40.22|42.05|42.38|40.54|39.99|40.91|38.98|40.12|38.69|38.5|40.01|40.14|38.39|38|36.02|39|38.18|40.19|38.61|38.2|40.86|46.1|43.63|41.49|42.12|41.88|44.9|43.57|43.46|43.9|46.75|46.72|47.66|47.5|48.75|46.91|46.77|45.83|44.72|43.31|43.82|43.74|39.73|39.77|40.55|37.51|36.74|36.61|37.22|37.96|38.68|38.52|39|39.77|38.54|39.4|38.06|35.85|34.42|32.5|34.64|34.93|34.24|34.84|35.7|35.86|34.5|34.48|35.95|35.9|36.44|36.8|36.43|35.6|35.48|33.9|36.19|34.2|36.05|35.86|35.38|33.34|33.72|32.58|32.55|30.4|31.1|31.8|31.91|32.63|33.35|34.06|34.69|33.75|31.93|31.28|29.26|29.42|30.48|29.75|31.9|31.97|30.95|31.59|31.9|31.5|30.87|32.33|30.96|29.19|28.01|26.58|26.16|26.8|27.25||29.21|29.33|29.76|28.97|27.39|26.54|27.49|27.81|29.79|30.78|30.04|29.57|29.08|28.27|27.4|26.83|26.37|26.08|26.08|26.81|26.51|25.21|25.78|25.17|23.87|23.32|24.33|24.8|24.17|21.75|21.15|21.89|21.37|22.37|22.76|22.83|22|22.53|22.09|22|23|23.88|23.5|23.69|24.17|23.39|22.65|20.57|20.01|19.75|18.53||18.85|18.8|18.21|17.95|17.29|16.88|16.95|17.01|15.9|15.56|14.88|15.28|14.95|14.58|14.27|14.32|13.82|13.88|13.96|14.95|13.6|13.78|13.44|13.49|13.19|13.08|12.02|11.71|12.18|11.75|12|12.03|12.32|12.41|12.93|13.55|13.02|13.13|13.53|13.68|13.57|14|13.08|13.11|13.57|13.2|12.66|12.22|11.7|11.49|11.93|11.46|12.73|12.55|12.28|12.32|12.47|11.47
00543|16942|/equities/insulet-corp|R1000GROWTH|15|15.17|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|15.91|16.43|16.53|17.48|19.27|19.96|19.8|19.45|17.87|18|17.43|16.79|17.73|17.66|21|20.44|21.28|21.17|20.75|21.43|21.95|20.56|21.4|21.59|22.7|23.81|21.31|20.52|20.3|19.4|18.48|16.81|17.07|16.13|16.21|14.41|13.18|14.51|14.02|14.28|12.73|13.12|11.82|12.57|12.4|11.61|12.55|13.91|15.08|14.5|14.09|14.41|15.41|15.06|14.86|15.07|15.71|15.38|15.51|15.08|16|17.59|17.05|16.79|16.16|17.04|14.72|14.04|11.91|12.76|13.19|14.99|14.17|13.02|13.36|13.49|13.78|13.68|12.92|12.86|11.55|10.5|10.4|9.27|10.11|10.95|10.21|11.3|11.55|13.36|13.72|9.66|9.39|9.25|9.12|8.95|9.75|9.54|7.75|7.13|7.21|7.15|7.49|7.38|7.24|7.42|8.12|7.77|7.99|7.78|8.3|8.11|8.22|7.29|7.42|7.13|6.95|6.91|7.15|7|7.81|7.61|6.91|7.35|8.8|9|7.47|7.64|6.86|6.66|6.57|8.1|5.88|6.42|5.44|5.25|5.4|5.3|5.71|5.61|5.4|5.4|5.4|5.66|5.61|4.44|4|4.9|5.15|5.79|7|6.98|7|7.35|6.23|7.9|7.68|6.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|11.5|11.36|11.56|11.62|11.9|11.84|11.84|11.3|11.13|10.7|10.93|10.63|10.81|10.63|11.75|11.43|10.69|10.84|10.77|10.6|11.03|10.74|10.82|10.83|11|10.69|10.42|10.81|10.56|9.87|9.57|10.99|11.03|11.79|10.9|10.91|10.42|10.96|10.82|10.91|9.77|9.94|9.27|9.69|9.46|8.45|8.79|9.34|9.53|9.65|10.01|9.99|10.01|9.79|10.14|11.26|11.23|10.18|10.31|10.15|10.26|10.64|10.25|10.57|10.72|10.78|10.49|10.87|10.75|9.98|10.82|10.75|10.71|10.7|9.42|9.95|9.9|10.23|10.45|10.51|10.06|9.98|9.6|9.52|9.88|10.42|11.55|11.3|10.67|11.43|11.07|10.31|10.34|10.68|10.92|11.32|11.77|11.66|10.94|10.57|10.01|9.92|9.6|9.95|9.56|9.56|9.26|9.07|9.16|8.61|8.88|8.24|9.52|9.65|9.92|9.93|9.53|9.59|9.67|9.2|9.74|9.2|8.65|8.54|9|8.78|9.95|9.77|9.86|9.79|10.41|9.91|9.53|9.48|9.68|9.26|8.78|8.37|8.61|9.21|8|8.69|8.12|7.67|8.2|8.33|7.85|8.2|8.9|8.65|9.15|10.21|10.68|10.95|10.71|11.44|11.03|11.35|10.86|10.84|10.84|10.19|11.05|11.24|13.27|13.18|12.53|12.08|11.81|12.42|12.15|11.87|11.6|12.42|12.76|13.53|14.7|14.2|12.89|12.74|12.71|13.07|12|12.89|12.24|12.66|13.55|13.16|11.96|12.45|13.28|12|11.98|12.4|15.07|14.94|14.72|14.25|13.26|12.66|14.06|14.99|14.09|13.69|13.46|13.05|13.53|12.6|13.6|12.41|10.34|10.81|11.76|11.47|10.5|11|9.8|10.49|10.75|11.77|10.16|9.26|11.35|11.74|10.5|10.04|10.69|11.2|12.15|11.92|11.25|10.26|9.91|8.59|9.63|10.62|10.58|9|8.34|8.55|6.93|6.4|5.84|7|7.34|7.99|8.93|9.35|9.03|10.19|10.59|9.8
00546|17327|/equities/techne-corp|R1000GROWTH|59.8|59.23|59.67|59.22|61.32|59.23|59.67|58|58.33|57.1|56.94|55.29|55.98|55.78|56.31|56.88|57.11|58.06|60.1|59.1|58.35|56.17|55.45|55.02|54.82|54.47|54.51|55.77|56.05|56.06|55.5|55.79|54.64|54.64|53.06|50.86|50.53|51.38|49.6|50.63|49.52|50.47|46.97|49.36|49.99|48.67|48.59|50.41|50.92|50.05|51.66|52.2|54.22|53.8|53.71|53.17|55.66|56.66|57.65|56.58|57.03|60.14|59.35|59.72|58.97|59.51|59.5|59.26|57.08|56.76|59.8|58.3|59.88|57.44|56.08|56.99|56.98|56.73|56.51|55.65|54.28|52.94|54|54.18|55.96|54.85|54.78|56.98|56.74|57.13|57.09|55.96|54.23|51.96|49.09|48.1|49.07|48.73|49.71|47.81|46.4|44.65|44.91|45.05|44.37|47.07|45.91|43.71|43.91|41.75|40|40.01|41.08|40.16|40|39.89|40.3|38.63|34.4|34.03|34.95|34.95|34.85|34.42|36.05|37.7|38.9|39.57|39.53|39.31|37.9|38.54|37.01|38.74|38.3|36.02|35.66|36.92|38.16|39.49|39.15|40.5|40.95|39.5|40.75|40.3|36.32|36.01|39.8|39.25|40.77|40.47|42.33|41.87|40.45|39.34|39.66|38.75|38.91|38.73|39.07|39.11|41.16|39.87|40.74|42.06|39.23|38.56|40.37|42|40.49|40.23|40.15|39.53|38.82|38.36|38.42|37.35|38|38.35|38.69|38.51|37.24|35.94|34.5|34.2|36.67|34.83|33.46|33.7|33.15|32.67|31.93|34.82|33.31|34.27|33.68|35.21|34.16|28.11|31.23|31.77|31.76|33.09|31.9|31.02|28.97|29.71|29.98|29|26.07|25.38|26.21|27.04|20.96|20.05|19.05|19.44|21.3|22.27|22.13|21.28|21.72|22.13|21.43|21.94|22.82|25.73|26.14|26.32|28.16|28.68|30.03|28.76|29.74|30.94|33.75|32.5|32.09|32.76|32|33.35|31.47|30.9|31.55|29.65|30.6|29.09|28.39|30.94|31.5|28.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|12.11|12|11.99|11.93|12|11.9|12.97|12.83|12.68|12.7|12.97|12.83|13.22|13.29|13.97|13.69|14.03|13.83|13.96|14.03|14.62|14.14|14.06|14.15|14.58|14.77|14.24|14.62|14.35|13.71|13.65|14.19|13.69|13.74|13.11|12.93|12.68|12.75|12.64|13.06|13.01|12.48|11.6|12.15|12.06|10.76|10.54|10.77|11.2|10.87|10.33|10.44|10.92|10.51|10.21|10.3|11|11.03|10.87|10.91|11.03|11|10.82|10.26|9.95|9.93|10|9.7|9.65|9.5|8.9|8.68|9|9.13|8.78|8.97|8.95|9.06|8.95|8.9|8.78|8.55|8.05|8.01|8.1|8.17|8.2|8.28|8.53|8.66|8.32|7.98|8|7.9|7.69|7.78|7.94|7.8|7.68|7.52|7.54|7.37|7.58|7|6.55|6.51|6.21|5.75|5.9|5.78|6.93|7.2|7.5|7.45|7.3|7.11|7.04|7.17|7.14|7.28|6.58|6.62|7.15|7.42|7.75|7.77|8.36|8.35|8.16|7.83|7.85|8|8.06|8|8.11|8.72|9.47|9.59|9.55|8.99|8.35|8.62|9.01|9.05|9.04|9.1|8.7|8.7|9.2|8.51|8.23|8.42|9.21|10.1|8.85|8.74|8.89|8.9|9.16|8.78|9.04|9.44|9.7|9.7|9.83|9.78|9.45|9.1|9.45|9.64|9.31|9.38|9.23|9.62|10|10.77|10.68|9.85|9.77|9.93|9.1|9.04|8.13|8.4|7.88|7.95|8.05|7.92|7.35|7.2|7.74|7.5|7|7.24|6.34|6.37|6.33|6.15|5.64|5.13|5.17|5.17|5.16|5.18|4.51|4.55|4.72|4.37|4.46|4.54|4.36|3.96|4.05|3.98|3.82|3.78|3.61|3.61|3.61|3.65|3.63|3.58|3.78|3.98|3.95|4.1|3.9|3.95|3.9|3.88|4|3.94|3.96|4.67|4.73|4.45|4.45|4.1|3.94|3.99|4.55|4.23|4.1|4.2|4.33|4.39|4.53|4.19|3.75|3.07|3.54|4.15
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|19.93|20|20.46|21.43|20.78|20.22|21.08|19.58|19.38|19.7|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|53.48|51.36|51.07|50.4|48.5|47.68|47.9|48.12|46.44|46.26|45.98|43.77|44.61|45.13|46.6|47.14|46.46|45.96|44.72|44.87|44.79|43.75|43.25|43.62|44.48|43.03|42.22|42.49|42.37|44.2|43|43.45|43.95|44|43.85|43.41|41.73|42.09|41.5|40.99|40.28|40.82|38.03|35|35.64|35.4|34.26|35.28|36.8|37.43|37.03|38.65|40.38|40.13|39.39|39.42|47.13|47.25|47.71|48|48.48|49.02|49.37|50.3|48.79|49.42|48.65|48.99|47.52|45.31|46.15|44.57|44.27|43.26|42.37|42.71|42.85|45.81|45.73|44.73|44.93|44.55|42.74|43.63|42.06|42.39|42.7|43.62|43.39|44.6|47.19|50.37|50.99|50.39|51.35|49.69|48.7|51.98|50.78|50.7|49.59|47.95|47.94|46.27|47.8|48.26|48.43|47.22|47.32|47.37|47.7|47.31|49.1|46.58|47.8|48.27|46.77|46.35|46.3|47.98|47.7|47.66|46.89|44.56|45.28|44.4|46.01|46.55|46.54|47.76|47.81|47.38|46.06|45|47|46.79|47.15|47.45|45.44|46.64|46.01|46.41|44.15|44|44.14|43.4|41.76|42.28|45.07|42.62|44.04|43.07|43.73|47.25|45.16|45.52|44.92|45.08|43.94|44.55|45.35|46|45.72|45.5|45.1|44.4|42.51|42.93|42.65|43.78|43.06|43.15|43.07|38.97|40.15|38.6|37.08|33.88|34.04|33.61|32.87|33.1|33.1|32.45|31.96|32.58|32.04|32.24|33.9|33.26|31.9|31.1|30.9|33.29|31.8|31.3|35.75|34.5|34.12|34.53|36.32|32.15|33.45|32.38|32.11|32.63|33.3|33|32.74|31.77|28.78|30.1|28.25|26.27|27|26.3|24.78|25.55|26.11|27.18|25.5|26.61|29.91|30|29.27|30|29.78|29.65|30.6|31.75|38.06|38.24|38.99|38.25|38.87|36.55|37.85|38.47|38.25|36.7|40|39.77|39.31|38.15|38.5|37.12|37.61|37|39.55|38.55|38.54|37.95
00551|15311|/equities/abiomed|R1000GROWTH|12.06|11.9|12.15|12.26|12.91|13.3|13.77|13.47|13.72|13.66|13.59|12.29|13.46|13.53|14.78|14.8|14.76|14.51|14.29|14.59|14.59|14.14|14.1|13.89|13.09|13.33|12.44|12.74|12.47|12.86|13.33|14.43|13.94|13.49|14.7|14.78|14.69|14.8|14.66|14.71|13.37|13.68|12.94|13.39|13.75|12.74|12.67|13.57|12.97|12.02|12.82|12.98|13.71|13.31|12|12.28|13.46|12.93|13.89|13.4|13.64|12.9|13.2|11.44|10.59|10.63|10.68|11.14|9.82|10.97|10.86|10.16|10.27|9.75|9.24|9.39|9.06|9.32|9.05|8.83|9|9.53|9.09|8.22|8.5|9.12|9.54|10.07|10.09|10.72|10.36|9.93|9.28|9.45|9.95|10.39|9.75|9.7|9.12|9.36|8.57|8.61|9.64|9.29|9.58|10.22|10.28|8.92|9.47|10.15|10.53|10.76|11.51|10.6|10.51|10.37|11.12|11.12|10.89|10.05|10.75|11.32|11.43|11.16|12.05|14.29|15.44|13.68|14.44|13.95|14.86|15.4|15.85|15.96|14.7|11.31|9.31|9.13|9.61|9.32|9.94|10.69|10.75|10.21|10.2|9.67|9.85|10.51|10.8|9.04|10.34|11.51|12.06|13.91|12.7|12.98|12.69|12.35|10.73|11.2|12.3|11.43|12.79|11.29|9.55|8.14|8.05|7.81|7.28|7.75|6.91|6.9|7.34|7.17|7.75|8.14|7.47|7.3|7|6.99|7.11|7.54|8.1|7.36|7.6|7.5|8.3|8.9|9.05|8.89|8.62|8.59|8.34|6.99|6.75|6.2|5.29|5.11|5.23|5.08|5.28|5.58|5.5|5.4|5.05|5.5|5.4|6.21|6.26|4.99|4.47|4.67|3.74|4.13|3.32|3.35|3.45|3.8|4.09|4.06|3.77|3.5|3.7|3.85|3.78|4.67|5|4.97|4.2|4.13|3.94|3.57|3.5|4.33|4.75|4.95|5.02|4.5|3.73|4|3.99|3.52|2.83|3.36|3.65|4.15|5.1|5.36|5.28|5.18|5.91|5.51
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|62.94|62.88|64.04|64.01|63.28|62.56|61.35|60.69|62.49|62.85|65.64|66.58|63.31|60.44|62.55|61.73|59.29|59.37|57.56|57.5|57.61|55.35|56.48|56.6|54.5|53.94|53.22|53.62|52.95|52.13|51.14|51.7|50.17|50.82|49.94|48.57|48.3|47.21|43.74|44.63|43.33|44.91|42.72|44.02|44.13|43.61|45.04|46.1|47.3|46.29|42.69|43.5|46.16|46.78|43.98|42.1|44.66|44.14|45.19|43.2|43.37|44.35|43.69|41|39.97|39.72|39.81|39|38.15|39.45|40.13|38.79|40.48|40.38|41.16|41.63|40.5|38.94|38.53|37.71|37.61|36.3|35.33|33.93|33.41|33.65|33.92|35.24|35.61|32.55|34.68|35.05|34.42|34.37|34.3|35.9|36.68|36.75|36.36|36.14|36.42|35.64|33.65|31.86|31.1|31.99|31.67|27.66|27.89|27.76|28.78|29.66|30.68|32.69|32.4|32.01|31.5|33.05|32.45|32.53|33.57|36.49|34.72|35.62|36.31|36.37|38.96|38.37|34.01|33.29|34.88|34.65|34.47|35.9|35|33.23|32.13|32.89|33.43|32.61|33.09|29.8|29.98|30.4|30.43|30|28.44|27.25|28.77|28.47|28.47|28.87|30.17|31.33|32.5|29.47|29.88|29.14|27.47|27.25|26.97|26.51|28.01|27.42|28.29|28.23|27.7|26.91|26.73|24.71|24.55|25.84|25.34|24.56|25.37|25.45|24.67|24.97|25.23|24.96|25.17|27.67|27.19|27.63|26.95|29.03|29.97|29.09|28.62|29.1|30.92|31.43|29.17|31.05|33.13|33.27|32.37|32.5|31.22|29.33|30.75|29.33|30.75|31.29|30.01|28.59|28|24.37|26.6|25.67|23.99|24.38|23.93|23.77|22.71|23.05|21.85|22.33|21.39|21.9|16.77|16.78|17.06|17.45|17.13|16.85|18.13|17.9|18.69|19.47|18.99|18.57|19.09|18.33|21.57|20.6|19.87|19.72|18.99|18.75|19.89|18|16.95|15.05|17.67|17.3|15.33|15.7|16.53|16.46|15.87|14.88
00556|24350|/equities/trex-co.-inc|R1000GROWTH|2.54|2.7|2.52|2.49|2.72|2.51|2.69|2.59|2.7|2.69|3|2.97|3.08|2.96|3.2|3.24|3.25|3.37|3.21|3.01|2.85|2.75|2.86|2.83|2.88|2.83|2.85|2.87|2.8|2.67|2.56|3.15|3.18|3.21|3.13|3.02|3.1|3.54|3.37|3.41|3.19|3.37|3.32|3.44|3.49|2.96|2.98|3.3|3.24|3.25|3.19|3.21|3.62|3.55|3.45|3.7|3.93|3.73|3.29|3.44|3.56|3.96|3.7|3.62|3.52|3.34|3.23|3.13|3.07|3.04|3.15|3.27|3.34|3.58|3.51|3.46|3.24|3.07|2.87|2.78|2.68|2.65|2.52|2.58|2.64|2.75|2.87|3|2.94|2.96|3|2.99|2.94|3.34|3.48|3.49|3.67|3.19|3.14|3.19|3.16|3.13|4.83|4.85|4.82|4.81|4.82|4.78|5.07|5.02|5.06|4.93|5.19|5.53|5.55|5.62|5.64|5.81|5.65|5.95|6.06|6.11|6.07|6.11|6.2|6.11|6.55|6.69|6.33|6.13|6.12|5.78|5.75|5.81|5.45|5.01|5.45|5.47|5.58|5.66|5.57|6.01|5.91|5.54|5.38|5.33|5.21|5.38|5.58|5.14|4.68|4.58|4.68|4.69|4.66|4.5|4.48|4.54|4.37|4.48|4.51|4.84|5|4.8|4.16|4.17|4.04|4.06|4.19|4.34|4.39|4.81|4.76|4.86|4.84|4.86|4.68|4.54|4.67|4.75|4.79|4.95|4.86|4.62|4.48|4.36|4.57|4.62|4.08|4.29|4.01|3.99|4.31|4.37|4.24|4.43|4.53|4.34|4.38|4.36|4.59|4.76|4.67|4.85|4.89|4.95|5|5.31|5.57|5.36|5.16|5.13|5.16|5.15|4.95|4.34|4.23|4.18|4.12|4.21|3.75|3.78|4.06|4.1|4.05|4.06|4|4.51|4.56|4.61|4.29|4.37|4.62|4.29|4.24|4.11|3.98|3.65|3.69|3.62|3.43|3.15|3.01|3.12|3.44|3.49|3.69|3.47|3.55|3.43|3.19|3.4
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|17.87|16.45|16.21|17.21|17.48|16.71|17.11|16.2|16.95|16.74|16.95|14.84|14.98|14.58|14.75|14.24|13.46|12.46|12.76|12.76|12.96|12.98|13.57|13.52|13.92|14.71|14.47|14.95|14.25|13.5|12|11.04|11.2|10.78|10.4|10.47|9.86|10.36|9.85|9.76|9.54|9.92|9.18|9.3|10.06|9.35|9.91|10.18|11.01|10.86|10.99|10.72|10.6|10.83|10.36|10.4|10.78|11.16|10.8|10.91|11.83|12.03|12.35|11.88|12.05|12.9|12.74|12.81|13.09|12.53|12.53|11.1|11.75|11.18|11.43|10.98|11.14|11.63|11.76|12.45|11.9|12.07|12.05|12.34|12.25|12|12.44|13.6|13.13|11.74|11.34|11.07|11.01|10.06|10.04|10.57|10.95|11.39|10.87|10.54|11.02|11.58|11.36|10.2|10.28|10.35|9.9|10.22|11.23|12.26|12.76|13.52|11.96|12.93|10.41|10.94|11.04|11.43|12.48|13.16|12.48|11.5|14.23|14.54|15.2|15.5|17.01|17.19|15.93|20.41|21.44|21|21.5|21.4|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2.97|2.96|2.97|3.04|3.06|3.13|2.42|2.49|2.54|2.68|2.74|2.71|2.54|2.43|2.73|2.66|2.78|2.83|2.73|2.86|3.14|2.64|2.83|2.92|2.16|1.98|2.13|2.1|2.01|2.12|2.13|1.76|1.82|2.1|1.81|2.03|2.36|2.93|2.58|1.91|1.68|1.73|1.78|2.01|1.99|2.09|2.08|2.14|2.1|2.25|2.49|2.35|2.44|2.49|2.24|2.2|2.62|3.01|3.24|3.03|3.07|3.07|3.11|2.63|2.38|2.5|2.58|2.66|2.26|2.62|2.66|3.06|4.2|2.5|2.21|2.27|1.79|1.61|1.54|1.55|1.64|1.75|1.78|1.92|2.03|2.03|2|1.82|2.2|2.27|2.4|2.45|2.5|2.42|2.44|2.48|2.65|2.28|2.47|2.3|2.33|2.41|2.76|2.77|2.94|2.91|3.05|2.26|2.52|2.77|3.05|2.8|2.94|3.21|4.04|4.13|4.37|4.52|4.63|4.35|3.83|3.57|3.22|3.48|3.28|3.39|3.83|3.61|3.63|3.7|3.73|3.44|3.65|3.5|2.97|2.65|2.6|3.13|3.16|3.2|3.81|4.28|4.49|4.75|4.7|4.78|4.9|4.89|4.83|4.85|5.65|5.84|6.07|6|6.2|6.38|6.25|6.32|5.98|5.93|5.88|6.8|7.53|7.9|7.07|7.5|7.23|7.43|7.49|7.91|7.44|7.2|7.15|7.41|7.89|9.96|9.8|9.65|10.15|9.44|8.85|9.36|9.65|10.37|9.44|10.01|8.85|10.62|10.06|11.84|14.64|15.4|13.22|15.42|16.71|16.92|16.78|16.15|15.91|14.7|16.6|14.61|13.18|12.5|11.24|10.99|11.63|11.85|13.3|13.3|11.74|11.6|9.91|9.45|9.67|10.1|9.69|9.85|10.25|9.83|9.51|9.28|8|7.68|6.95|6.94|8.96|9.46|10|10.79|11.34|10.77|11.2|10.15|10.5|12.22|14.4|15.2|15|14.69|13.42|14.04|13.91|13.1|13.16|12.23|13.03|13.46|12.17|11.66|11.48|11.14
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|59.67|58.06|56.6|59|59.38|57.97|56.7|56.98|55.82|54.33|54.93|54.19|55|51.8|52.87|49.21|46.7|47.25|45.2|43.16|44.48|44.28|44.82|45.25|44.8|46.78|43.98|42.94|42.03|41.09|39.19|39.9|39.37|39.4|39.92|40.02|40.39|40.12|38.34|38.12|36.78|37.41|36.77|36.31|34.94|35.17|35.31|35.45|37.1|34.27|34.53|35.28|35.9|36.14|38.08|37.78|39.55|37.6|38.75|38.4|37.96|38.22|38.27|37.91|35.28|33.52|31.36|30.45|31.01|30.6|32.47|33.04|33.74|33.9|33.03|33.61|35.31|36.34|38.45|37.05|35.12|34.85|34.32|32.25|32.5|31.78|30.09|28.75|28.05|27.9|28.99|28.42|27.51|27.92|28.59|28.92|28.41|29.44|29.01|28.48|28|27.77|28.44|28.15|27.4|27.25|26.62|25.33|25.99|25.87|26.09|24.51|26.22|25.66|25.43|25.26|24.27|24.21|24.69|24.21|24.03|23.8|23.26|22|22.09|21.65|22.42|23.14|22.72|23.05|22.55|22|21.46|19.3|20|20.06|19|18.66|18.47|18.08|18.64|17.92|18.29|18.2|17.85|17.54|17.5|17.65|19.51|19.03|19.23|19.3|18.89|18.89|17.21|15.57|15.06|14.95|14.59|14.38|15.13|15.55|15.95|16.04|16.15|16.45|16.16|17|17.18|16.6|17|17.51|17.67|17.89|17.67|18.1|17.99|17.85|17.1|17.07|17.7|17.46|16.7|15.23|15.22|14.83|13.47|13.4|13.5|13.75|14.1|14.28|14.36|15.4|14.76|14.41|14.87|14.8|13.99|12.64|13.08|13.45|14.4|14.35|14.07|13.6|13.53|12.9|12.52|11.8|11.72|11.6|12.2|12.22|12.12|12.45|11.36|11.33|11.05|12.2|11.1|12.65|13.25|12.76|13|13.15|13.97|14.5|15.8|16.31|15.06|15.33|15.95|15.81|17.14|18.2|15.64|15.83|15.45|15.49|15|14.13|12.87|13.85|14.35|15.25|15.95|15.2|15.3|15.8|16.3|16.49
00563|15703|/equities/cognex-corp|R1000GROWTH|11.73|11.59|11.8|11.65|11.79|10.89|10.78|11.15|10.9|10.84|10.96|10.68|10.73|10.51|11.58|11.19|11.14|11.12|11.02|11.76|12.22|11.88|11.91|11.7|11.65|11.77|11.93|12.6|12.49|11.97|11.47|11.52|11.38|13.18|12.5|12.63|11.9|12.57|12.51|12.66|11.94|12.51|11.59|12.18|11.74|10.58|11.73|12.51|13.02|12.53|12.88|12.49|12.97|13.39|12.79|13.37|13.97|13.32|14.55|14.23|14.57|14.82|14.21|14.21|14.29|14.53|13.95|13.98|14.14|14.19|14.67|14.78|15.01|16.11|15.04|15.69|15.77|14.78|15.65|15.61|15.35|15.44|15.33|14.02|14.08|14.71|15.02|15.04|14.51|15.62|15.29|15.18|14.86|15.36|15.45|15.53|16.68|16.46|14.38|13.72|13.13|12.79|13.28|13.21|12.85|12.98|13|12.31|11.95|10.92|11.6|11.65|12.95|12.57|12.4|12.82|13.45|13.95|14.13|13.99|14.12|13.46|12.62|12.06|12.49|12.4|13.95|13.98|13.67|13.55|13.96|12.9|13.35|13.2|13.48|12.8|12.5|12.27|12.76|13.66|12.48|14.05|14.05|13.72|14.1|14.1|12.74|13.55|15.04|14.2|16.05|17.79|18.55|18.38|18.07|16.93|16.43|16.51|16.07|15.6|15.79|15.93|17.55|16.92|17.83|17.45|16.2|15.35|16.43|17.36|16.63|16.23|15.8|15.52|16.02|15.49|15.85|15.36|14.2|13.83|13.49|13.75|13.8|13.73|13.04|13.62|14.02|13.43|12.87|14.43|15.02|14.55|13.04|14.93|14.38|15.39|15.33|14.4|14|12.89|13.93|13.5|12.32|12.57|11.5|10.96|10.93|11.36|11.35|11.44|10.8|10.77|11.29|11.36|10.78|10.84|9.14|10.76|10.85|12.05|11.59|11.36|11.35|11.08|11.31|10.92|10.63|9.59|10.02|10.91|9.62|9.21|8.72|8.75|9.82|11.22|10.97|10.02|9.52|9.82|9.78|9.03|7.72|7.07|7.43|7.21|7.88|7.99|7.88|8.54|8.43|7.8
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|3.71|3.6|3.5|3.57|3.51|3.57|3.56|3.53|3.43|3.16|3.11|3.09|3.15|3.07|3.19|3.17|3.23|3.18|3.24|2.98|2.95|2.8|2.81|2.85|2.72|2.86|2.93|2.97|2.95|2.9|3.19|3.33|3.4|3.22|3.13|3.4|3.09|3.1|3.27|3.28|3.33|3.26|3|2.78|2.4|2.3|2.34|2.67|2.92|2.65|2.8|3.06|3.2|3.11|3.01|3.2|3.21|3.49|3.57|3.47|3.7|3.7|3.89|3.62|3.96|4.3|4.17|4.26|4.17|4.89|4.45|4.07|4.23|4.2|4|3.19|3.22|2.93|2.9|3.11|3.1|3.04|3.28|3.48|3.41|3.2|3.08|3.12|3.29|3.43|3.84|3.88|3.61|3.68|3.3|3.17|3.02|2.3|2.3|1.99|2.11|2.08|2.14|2.08|2.18|2.21|2.08|1.83|1.7|1.72|1.7|1.78|1.76|1.71|1.7|1.71|1.71|1.75|1.93|1.9|1.98|2.11|2.15|2.39|2.85|2.64|2.88|2.4|2.35|2.23|2.31|2.3|2.5|2.64|2.25|2.46|2.28|1.71|1.96|1.79|2.03|1.82|1.54|1.61|1.72|1.67|1.52|1.56|1.62|1.32|1.78|2.36|2.37|2.41|2.55|2.52|2.68|2.5|2.51|2.75|3.07|3.05|3.15|2.99|3.4|3.12|2.85|2.86|3.18|2.85|2.88|3.01|2.96|3.1|3.33|3.13|2.53|2.45|4.16|4.06|4.37|4.78|5.05|4.83|4.75|4.83|4.95|5.09|5.12|5.52|5.94|5.6|5.46|6.52|7.9|8.2|7.47|6.88|6.8|6.75|7.06|6.81|6.66|6.25|4.95|5.03|5.9|6.43|6.01|6.42|6.34|5.53|5.89|6.22|5.68|5.48|4.53|4.39|4.59|3.65|3.45|3.5|3.47|3.3|3.2|2.89|3|2.91|2.76|2.93|2.78|2.7|2.86|3.02|2.83|3|3.16|3.27|3.48|3.15|3|2.65|2.44|2.39|2.31|2.25|2.52|2.44|2.63|2.64|2.6|2.69
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|10.81|10.55|11.08|11.09|11.15|11.16|10.01|9.84|9.68|8.92|9.57|9.86|10.34|9.49|10.76|10.2|9.55|9.7|8.48|8.01|8.2|7.51|7.57|7.32|7.76|7.58|6.46|6.06|6.11|5.97|5.85|6.16|6.04|6.15|6.02|5.88|6.13|6.35|5.89|5.89|5.83|6.01|5.54|6.2|6.11|5.18|5.81|5.72|5.88|5.73|5.6|5.83|6.13|6.34|6.04|6.11|7.19|7.17|6.84|6.69|6.99|7.26|6.96|6.76|7.03|7.07|6.57|6.65|6.72|6.86|7.51|6.88|6.94|6.14|5.53|5.69|5.63|6|5.99|5.6|5.43|5.22|5|4.33|4.55|4.81|4.84|5.15|5.15|5.26|5.7|5.73|5.37|5.31|5.32|5.61|5.73|5.6|5.1|4.57|4.56|4.86|4.97|5|4.48|4.38|3.77|3.5|3.56|3.44|3|3.08|3.72|3.92|3.99|3.99|4.5|4.51|4.65|4.68|4.53|3.77|3.63|3.41|3.64|3.61|4.54|4.42|4.3|4.31|4.36|3.78|3.98|4.07|3.67|3.6|3.2|3.02|3.31|3.2|3.1|3.16|2.99|2.8|3.2|3.38|3.3|3.48|4|3.55|3.54|3.61|4.22|5.15|4.91|5.14|5.29|5.79|4.85|5.1|5.6|4.84|6.25|6.74|7.4|7.6|7.97|7.5|7.9|9|8.47|7.79|7.6|7.4|7|7.54|8.1|7.42|6.35|6.35|6.36|6.25|6.2|6.58|5.2|5.11|4.59|4.3|4.19|4.53|4.5|4.37|3.81|4.71|5.3|5.28|4.79|4.19|3.7|3.4|2.84|3.51|3.29|3.09|2.69|2.67|2.49|2.32|2.32|2.71|2|2.28|1.77|1.68||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|37.68|35.79|35.59|32.64|33.25|33.61|34.05|33.79|33.32|32.57|27.33|26.73|27.1|25.64|26.91|26.87|26.77|26.95|26.12|28.02|28.82|27.75|27.55|27.62|28.3|28.89|27.79|28.32|25.87|26.14|26.76|25.82|25.62|25.86|23.8|23.14|23.57|23.82|22.38|21.63|20.93|22.21|23.23|22.15|21.11|18.93|19.47|19.04|21|18.84|19.71|20.7|21.71|21.79|22.48|21.98|24.11|23.6|23.5|23.43|24.48|23.57|23.41|20.55|19.4|20.5|20.02|20.57|20.24|21.29|19.57|19.06|19.17|19.26|15.91|15.31|15.77|16.98|17.6|18.27|18.14|17.95|18.19|17.24|17.05|15.47|15.35|15.73|16.9|18.01|18.07|16.91|17|16.49|15.7|16.1|17.18|17.22|17.59|17.58|16.41|16.05|16.54|16.39|15.54|14.94|14.01|12.74|12.91|12.3|11.82|10.8|10.89|10.88|11.28|10.51|10.14|10.35|9.62|9.77|9.57|9.83|9.4|9.55|9.53|9.78|11.18|10.73|10.57|10.82|10.5|10.85|10.27|11.75|10.77|9.79|9.63|9.54|9.36|9.46|9.12|9.38|8.62|8.63|8.49|8.5|7.5|7.5|7.7|7.28|7.53|7.4|7.43|7.55|7.51|7.91|7.79|7.81|7.7|8.54|8.8|8.8|9.07|9.11|9.21|9.18|8.74|8.54|8.95|9.05|9.32|9|8.59|8.71|8.3|8.49|8.75|8.98|7.57|7.53|7.7|7.57|7.35|8.07|8.09|8.09|8.4|8.41|8.04|9.12|8.71|8.34|8.12|8.57|8.4|9|8.31|8.14|6.6|6.36|6.76|6.75|6.78|7.03|6.65|6.28|6.79|6.38|6.45|6.26|5.88|6.5|6.64|5.63|6.04|6.19|6.21|6.44|6.02|6.06|6.05|5.46|5.25|5.3|4.12|3.96|4.25|4.71|4.78|5.19|4.93|4.67|4.74|7.9|9.61|9.3|9.25|10.09|8.52|8.81|10.18|10.18|9.29|9.65|10.64|10.03|9.8|9.8|10.4|9.88|9.46|7.62
00572|8280|/equities/las-vegas-sands|R1000GROWTH|80.3|76.58|76.7|79.51|81.81|88.91|89.9|88.31|88.9|86.61|91.2|86.64|86.69|84.41|91.83|91.95|93.92|103.25|104.79|104.49|103.74|90.94|89.48|88.65|90.23|94.48|90.7|92.33|90.65|87.24|72.7|75.04|76.5|75.65|71.61|68.35|65.27|67.71|69.26|68.95|66.27|67.89|60.33|62|62.77|64.92|67.58|73.81|77.86|66.87|67.55|65.5|70.6|69.63|69.4|68.12|71.32|64.81|63.97|64.1|61.41|56.66|52.43|50.5|52.57|53.45|55.42|53.09|47.71|49.16|48.54|49.66|48.35|41.61|39.47|40.59|38.73|40.21|40.84|45.41|41.89|40.79|37.66|33.11|32.35|31.37|32.55|32.91|32.38|34.99|37.92|35.74|35.87|37.01|37.8|37.94|40.22|40.3|37.91|37.71|36.25|37.7|39.95|37.18|39|37.19|37.12|33.7|36|37.45|37|40.85|43.43|44.26|46|48.74|45.99|48.33|48.5|49.05|47.05|47.62|42.2|43.05|43.4|45.55|48|48.5|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|19.7|19.63|19.59|20.01|32.37|32.92|33.26|33.1|33.52|32.47|32.08|31.3|31.35|30.83|31.95|32.05|31.75|28.91|28.61|28.7|28.9|28|28|27.79|27.75|27.25|26.9|28.02|27.48|27.43|25.98|26.88|26.5|26.39|26.71|25.65|24.91|25.85|24.38|24.51|23.31|24.53|23.51|23.52|22.43|22.25|23.08|24.35|24.74|23.28|23.55|23.9|24.56|24.44|24.76|24.89|26.31|26.33|27.53|27.1|27.6|28.55|28.42|28.12|26.22|26.3|25.7|26.29|25.76|25.52|25.34|24.08|24.12|25.2|24.2|25.04|24.59|24.66|25.1|24.55|24.63|23.97|24.8|23.9|21.31|21.88|22.21|23.32|22.2|22.5|23.66|22.37|22.65|23.01|24.54|25.26|25.02|24.93|24.25|22.82|22.03|21.61|22.58|21.95|22.94|22.03|21.73|20.77|18.36|18.16|18.67|18.66|18.88|18.65|17.91|18.05|17.93|17.55|17.26|17.11|16.91|17.01|16.57|17.18|17.72|17.08|17.8|17.2|17.7|17.97|18.6|17.91|17.55|17.98|17|16.4|15.85|15.98|15.95|14.6|15.04|15.2|14.37|14|14.04|13.64|13.4|13.8|13.9|13.56|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|19.07|17.98|18.04|18.29|18.05|18.42|19.16|19.28|18.71|19|19.57|18.8|18.85|18.6|20.08|19.44|19.64|19.92|19.82|17.47|17.94|17.72|18.02|18.15|19|19.09|18.95|19.62|19.81|19.06|18.61|19.3|19.87|19.71|17.99|17.46|17.28|16.81|16.27|16.15|15.52|15.62|14.33|14.72|15.22|12.45|12.53|12.68|12.71|12.21|12.43|13.07|13.38|13.26|13.28|14.09|14.49|14.94|16.09|16.12|16.46|16.33|15.9|15.61|15.02||15.55|15.9|16.4|15.65|16.32|16.85|16.45|17.02|15.25|15.28|15.35|14.53|14.85|14.9|15.07|15.47|15.75|15.75|15.62|16.23|16.7|17.43|16.5|16.65|16.12|15.88|15.1|15.72|15.72|16.15|17.25|17.27|17.82|16.18|16.23|15.88|16.73|16.2|15.6|15.12|14.72|13.43|13.3|13.3|12.53|12.47|13.57|14.15|13.32|13.12|13.15|14.38|14.47|14.82|14.72|14.28|13.75|13.88|13.32|13.32|14.72|14.82|14.12|14.3|14.65|14.75|14.07|13.82|13.78|12.97|12.35|14.68|13.45|13.35|12.6|12.38|12.88|12.03|12.1|12.03|10.95|10.22|11.35|10.65|10.15|11.05|12.25|12.15|11.3|11.88|11.88|12.12|11.28|10.5|11.65|11.5|13.22|12.93|13|11.5|10.95|11.18|11.75|11.8|11.4|12.22|11.75|11.07|10.47|11|11.03|10.7|9.88|9.88|9.4|9.65|8.9|8.47|7.75|8.12|8.4|7.67|8.1|8.85|9.22|8.53|8.3|9.97|9.45|9.25|8.35|8.35|7.75|7.38|7.75|7.9|7.85|8.38|7.7|7.78|8.38|8.72|8.45|8.12|7.5|8.72|8.62|8.05|7.45|6.97|6.15|5.75|5.72|6.1|5.5|5.58|5.3|4.83|4.85|5.15|6|5.85|6.2|5.35|5.33|6.17|6.65|6.03|6.47|7.75|7.05|6.7|5.7|6.5|6|5|4.83|4.45|4.62|5.55|6.75|6.2|5.7|6.88|7.08|7.25
00576|16770|/equities/novavax|R1000GROWTH|62.8|59.4|58|61.8|66|63.2|67|60.4|58.6|51.8|54.2|55.2|62.2|62.2|76.6|75.8|82|81.8|81.6|81.4|79.4|81.4|82|79.4|93.6|99.4|98.2|101|106|94|85|82.6|82.4|91.6|78.2|75.8|73|71.8|74.6|82.2|77.2|70.2|62.2|72.4|68.8|71|79.8|93.8|100.8|98.6|94.2|93.8|105.6|102.8|92.8|99.2|119.4|108.4|107.2|107.6|118.8|159.6|150.2|147.2|114.8|108|102.4|91.998|83.2|84.8|85.6|82.598|90.6|79.8|77|83.6|89.4|81.4|68.4|62|64.8|60.8|78.4|71.8|74.6|51.4|42.2|35|32.6|29|30.4|27.2|26.8|17.8|18.4|19.4|20|20.4|19.4|19.8|21.4|25.6|29.4|29.6|26.2|27.4|23.2|27.2|29|32|28|26.8|28|26|34.2|35.6|45.6|46|45|47|43.6|49.8|49.8|57.8|59|61|65.2|68|69.5|67.6|67.4|68.8|62.8|59.8|73|78.6|72|76.4|64.8|63.4|62.4|71.5|64.6|67.4|69.8|72.2|73|77.2|94.2|91.8|96|99|106|112.2|108.8|97.2|90.6|93.8|88.4|88|95|100|110.8|115|118.6|127|105.8|116|118|127|124.8|128.8|125|118.2|123|122.2|126|127.4|120.2|115.4|107.2|109.8|114.2|115|113|123.4|126.8|136.2|126.2|146.4|152.6|154|146|147.6|144|135|122.6|111|112.8|113.2|121.4|115.6|101.8|112.8|101.8|110|125.4|102|75.8|76|81|80|80.6|83.4|81|82.8|82.8|83.8|78|85.8|91.58|91.8|85|78.2|76.98|54.22|53.2|56.2|70.6|75.4|65|54.8|57|70.4|76.78|75.8|74.4|80|79.8|79.8|80|74.4|75.2|77.2|82|67.98|73.2|75|68.2|61.8|76.6|74.6
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|33.62|33.88|34.26|34.56|34.4|35.67|35.52|35.92|36.52|35.46|34.64|35.33|33.97|33.45|35.8|35.03|34.65|35.61|34.24|34.52|35.05|31.11|31.44|31.88|32.6|32.33|32.72|31.7|30.9|33.73|31.59|34.26|33.84|33.41|32.6|32.39|31.41|32|29.36|29.59|28.57|34.45|32.89|33.6|32.23|32.34|31.94|33.55|34.05|35.44|36.04|35.75|37.73|36.7|40.88|42.75|44.01|41.87|41.71|41.61|42.74|42.4|42.2|42.46|39.66|40.27|39.84|39.8|38.4|38.77|40.62|40.96|41.86|42.48|43.15|42.78|43.62|43.77|44.24|43.85|41.53|40.75|40.74|37.34|37.62|37.06|38.48|38.35|37.05|38.77|39.31|37.95|39.85|41.23|42.9|42.82|44.16|42.28|42.34|41.08|39.47|39.37|41.2|39.44|38.93|39.06|37.62|34.67|34.29|33.49|33.68|33.66|35.97|36.04|36.46|35.01|35.25|34.5|34.41|34.37|34.76|34.86|34.53|33.65|34.15|34.01|35.04|35.29|35.4|36.43|36.76|36.93|36.21|40.05|39.66|38.17|37.6|35.6|36.38|37.8|36.65|35.95|36.39|36.16|35.69|32.47|29.85|30.29|32.49|30.83|31.15|32.23|32.2|32.85|31.61|30.89|31.47|31.95|30.27|29.54|30.7|32.48|32.1|31.91|33.7|33.85|33.59|32.55|32.31|33.35|31.99|31.63|32.66|32.65|32.11|33.3|33.11|34.02|34.13|34.01|34.02|34.55|34.06|36.04|35|36|35.37|35.33|31.91|31.25|30.3|29.4|27|30.43|29.56|30.3|30.61|29.95|29.13|27.72|27.6|28.32|28.45|28.78|29.09|29.86|29.54|29.06|29.02|28.43|26.6|26.3|26.97|26.38|23.95|23.76|21.73|21.18|21.88|23.62|21.07|21.4|23.28|23.71|22.25|22.5|23.67|24.3|25.56|26|27.28|26.3|27.55|28.25|27.93|26.34|25.18|24.53|22.48|24.68|26.12|26.3|23.81|23.46|25.08|25.4|25.92|25.87|23|25.02|25|21
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|780|810|779.5|777.5|796.5|817.5|797|692.5|706|665|722.5|685|700|670|687.5|725.9|720.5|720|645.5|635|605|616.5|645|627|635.5|645.7|615|584.2|587|534|532|566|554|559.4|533.5|535|556|586|512|512.4|493|504|464.5|527|484.5|440.6|426.1|478|491.2|523|547.8|556.5|612|645.5|679|714|743|755|783|756|800|739|776|792|720|742.5|777.8|760|732|770.2|754|752.5|785.2|723|702|709|710|692|712|746.5|732|700|712|670.5|686|791|824.8|885|831.2|883.5|882|877.9|836.2|874|868.8|864|938|882.8|806.8|802.2|802.5|773|805|794|788|751.8|744|731|748.5|718.4|729.5|752|796.8|794.5|801.2|790.5|782.5|799|805.5|785|762.2|806.8|789.5|784|797|709|769.4|745.5|758|731.5|701|694|686|663.5|649|627|581|547|538.5|549.8|550|540.4|516|503|501.1|508|482|475|466|452.9|489.9|470.9|493.5|484|449|452.5|450.4|457.8|434.5|432.4|410|451|457.9|445.5|448|451|450|470|454|474.7|462.5|444.2|465.5|483|434.5|436.8|440|445.5|432.8|483|479.5|488|481|491|475.2|472.5|466.5|489.4|479.2|500|529.5|489|460|465|449.5|456.5|433.5|438.5|421|422|410.6|408|412.5|435|423|414.9|406.5|424.6|413.2|407.8|397.9|384.8|378.2|360|363.7|362.2|357.8|345.5|338|349.8|318.8|307.1|331.9|334|333|329.1|332.5|333.5|348|346.5|335.5|332|334.8|323|322|331|334.5|325|313.1|346.2|338.2|323|295.5|287|302.9|317|325.3|318|296.5|317.5|308|295.9
00588|6509|/equities/taser-intl|R1000GROWTH|10.63|10.29|9.3|9.42|9.53|8.27|8.34|8.15|7.98|8.03|8.26|7.81|7.78|7.74|8.56|8.12|7.76|7.82|7.64|7.82|8.2|8.07|7.61|7.53|7.85|8.46|8.28|8.97|9.02|9.22|8.86|9.62|9.16|9.63|8.76|7.66|7.27|7.59|7.5|7.86|7.71|7.91|6.9|7.14|7.14|7.4|7.61|8.23|7.91|8.08|8.22|9.06|9.66|9.61|9.25|9.44|10.61|10.7|10.34|10.33|10.68|10.59|10.85|10|9.36|9.81|10|10.18|9.75|9.35|9.66|8.18|8.56|7.57|6.96|7.65|6.54|6.14|6.02|6.5|7.16|7.53|7.98|6.14|5.46|5.61|5.42|6.17|7.24|7.67|8.12|8.38|8.76|9.04|9.35|9.05|9.72|9.59|10|10.2|10.1|10.35|10.65|10.84|11.1|10.97|11.12|11.38|9.44|8.64|8.81|8.09|9.16|10.42|13.91|12.52|13.65|14.52|13.38|14.11|13.48|16.69|17.18|17.28|19.64|22.72|31.65|28.34|27.22|27.02|28.23|23.5|26.08|28.75|23.25|20.45|20.18|18.73|18.71|19.11|19.61|20.32|16.43|15.88|13.92|13.72|13.1|13.43|15.64|14.76|20.12|20.3|22.15|21.05|12.88|13.21|12.95|14.21|14.04|14.41|14.4|16.18|20.29|28.52|24.95|21.25|17.25|14.9|13.95|12.15|13.61|14.24|14.84|10.18|11.13|9.96|9.94|7.83|7.08|7.27|7.06|7.29|6.9|6.54|5.89|5.09|5.19|5.23|4.54|3.5|2.86|2.77|2.23|2.44|1.95|2.01|2.06|1.97|1.96|1.71|1.65|1.38|1.06|1.03|1.05|1.07|0.92|0.93|0.81|0.82|0.75|0.75|0.63|0.61|0.54|0.45|0.4|0.38|0.35|0.35|0.33|0.33|0.33|0.32|0.31|0.34|0.34|0.35|0.35|0.35|0.36|0.34|0.34|0.33|0.36|0.34|0.31|0.35|0.4|0.3|0.29|0.28|0.29|0.34|0.47|0.47|0.5|0.56|0.52|0.57|0.58|0.58
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|15.39|14.81|14.46|14.69|14.62|14|13.96|13.99|13.08|13|13|12.52|11.96|11.43|12.81|12.86|12.9|10.81|10.36|10.56|10.72|10.63|11.02|10.65|11.1|10.67|9.78|10.08|10.41|10.44|10.38|9.66|9.65|9.82|10.26|10.92|11.29|11.12|10.76|11.92|11.38|12.49|11.38|12.46|11.91|10.9|11.48|12.45|13.12|12.41|12.36|11.17|11.53|11.43|11.34|13.95|12.52|12.86|13.12|12.52|12.77|12.65|12.53|12.65|12.81|12.11|11.78|11.36|10.2|8.94|8.8|8.47|8.78|8.38|7.85|8.12|8.19|8.13|8.11|7.52|6.86|6.39|5.64|5.92|5.96|5.81|6.28|6.25|5.7|5.37|5.01|4.98|5.17|5.34|5.45|5.37|5.33|5.48|5.31|5.04|5.29|5.67|5.91|5.19|5|5.26|5.24|5.34|4.65|4.5|4.98|5.11|5.22|5.6|5.79|5.73|5.82|5.52|5.62|5.27|5.52|5.44|5.12|5.32|5.57|5.61|6.21|5.94|6.07|5.36|5.68|5.63|5.57|6.05|5.84|6.01|6.85|6.68|6.5|7.31|7|7.2|6.39|6.02|5.79|4.97|4.82|4.97|5.93|5.5|5.25|6.68|7.07|6.58|6.33|6.07|6.22|6.3|6.21|5.84|6.1|6.44|8.23|8.2|9.01|8.17|8.1|8.23|7.95|8.91|8.72|8.86|9.14|9.55|8.96|10.6|11.67|11.2|10.43|9.77|9.96|8.21|7.52|7.7|7.45|8.16|8.47|8|6|5.75|5.94|4.44|4.08|4.03|3.67|3.7|3.4|2.87|2.75|2.52|3.98|4.06|4.46|4.78|4.76|4.85|5.02|5.01|4.16|4.07|4.06|4.06|3.11|3.04|3.26|3.15|2.74|2.42|2.65|2.49|2.3|2.75|2.51|2.79|2.9|2.93|2.96|2.95|3.25|3.42|2.78|3.14|3.2|2.5|2.65|3.5|2.58|2.26|1.88|2.3|1.5|1.48|0.78|2.05|2.85|3.38|3.84|4.29|4.02|3.97|2.98|2.86
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|15.03|14.8|13.35|13.16|12.87|12.74|12.68|13.07|12.96|12.81|12.93|12.45|13.04|12.84|13.79|13.5|13.03|12.92|12.57|12.54|12.27|11.95|11.66|11.61|11.87|12.43|11.25|11.26|11.16|10.9|10.66|10.84|10.81|11.14|10.79|10.54|10.44|10.48|10.1|9.99|9.53|10.36|10.2|10.57|10.49|10.24|10.91|11.35|11.68|11.34|11.92|12.31|12.15|12.2|11.84|12.03|12.52|12.36|12.68|12.68|11.71|11.94|11.82|11.94|11.85|12.09|11.38|11.52|11.13|10.8|10.88|11.01|11.41|11.09|10.94|11.17|11.06|10.53|10.38|10.29|9.91|9.87|9.47|9.01|8.93|8.97|9.25|9.19|9.38|9.68|9.72|9.69|9.39|9.77|10.55|10.11|10.06|9.93|9.72|9.57|9.44|9.94|10.58|10.41|10.24|10.89|12|11.49|10.71|10.33|10.67|10.43|11.26|10.93|11.19|11.24|10.95|10.9|10.89|10.42|10.58|10.62|10.04|10.2|10.22|9.89|10.17|10.11|9.79|9.54|9.22|8.87|8.61|8.8|8.78|8.53|8.21|8.37|8.62|8.75|8.48|8.61|8.72|8.42|8.14|8.13|7.71|7.64|8.19|8.01|8.28|8.56|8.73|8.68|8.53|8.63|8.43|8.03|7.21|6.88|6.95|7.27|7.39|7.51|7.62|7.87|7.36|7.44|7.04|7.09|6.88|6.28|6.34|5.89|5.95|5.89|5.73|5.7|5.75|5.92|5.8|5.8|6.01|6.19|5.95|6.16|6.3|6.21|5.84|5.98|6.01|5.98|5.67|5.91|5.75|5.79|5.87|5.42|5.24|5.04|4.92|5|5.13|5.28|5.21|5.02|4.96|4.97|5.03|4.99|4.53|4.6|4.62|4.78|4.59|4.5|4.48|4.58|4.42|4.52|4.3|4.25|4.3|4.31|4.24|3.78|3.94|3.96|4.03|4.04|3.96|3.95|4.15|3.98|3.88|4|4.11|4.23|4.03|4.05|3.86|3.84|3.56|3.57|3.53|3.5|3.55|3.63|3.48|3.66|3.58|3.12
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|37.76|37.12|36.54|36.03|35.83|36.11|36.97|40.21|39.18|38.68|38.49|37.79|38.17|38.52|40.14|39.74|39.91|39.91|40.33|41.67|41.56|40.39|40.65|40.96|41.88|41.49|42.59|42.55|41.99|41.18|39.13|36.29|36.2|36.19|36.81|36.57|36.02|36.38|35.05|35.55|33.72|34.7|33.65|34.7|33.66|34.9|34.88|35.1|36.31|36.12|35.63|35.26|36.02|36.1|37.01|38.02|38.19|37.11|41.11|40.75|39.91|39.62|39.27|39.94|42.54|43.51|43.25|44.33|44.4|44.14|44.83|45.75|46.69|46.46|44.17|44.42|43.72|47|46.24|48.05|47.13|46.96|44.27|41.18|41.46|41.97|42.87|44.8|42.03|42.03|42.29|40.73|40.1|38.65|38.94|37.9|37.63|36.92|37.19|36.64|36.36|36.01|37.68|34.97|34.78|34.95|34.7|33.92|33.97|32.88|33.77|33.65|34.05|34.12|33.72|33.33|33.41|34.05|33.56|34.18|34.48|34.95|34.18|33|33.3|33.54|36.68|36.16|35.91|34.89|34.66|33.71|32.45|31.63|30.97|30.2|28.65|28.74|29.55|29.6|29.6|28|28.2|27.02|26.77|27.5|26.01|27.4|28.58|26.31|25.46|31.32|32.53|34.09|33.6|33.34|34.13|34.75|33.99|34.06|33.99|33.72|36.87|36.18|36.26|36.48|36.1|37.39|38.86|40.51|39.76|39.29|41.04|41.2|39.58|36.41|36.03|34.67|32.39|32.7|33.47|31.72|34.32|36.77|34.66|36.03|35.83|42.52|40.82|40.72|41.33|39.69|38.77|39.95|39.36|39.99|39.07|38.34|37.71|37.13|36.67|38.08|33.98|35.31|34.47|33.87|34.8|36.05|35.17|37.17|35.54|36.27|34.97|35.38|34.67|34.33|33.3|33.97|33.57|31.59|30.51|31.22|32.56|32.33|31.15|32.22|33.17|31.43|28.99|30.13|28.7|27.85|26.93|27.6|27.75|29.2|27.93|25.98|25.35|26.4|24.02|22.69|19.87|20.31|21.8|22.67|23.73|24.07|23.63|25.33|25.33|23.59
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|66.02|65.32|66|64.75|60.82|60.93|62.25|61.89|63.7|62.97|62.72|63.93|63.73|64.04|67.22|65.72|67.17|65.88|66.1|66.99|70.27|64.96|65.39|64.46|62.76|62.92|60.15|58.22|59.1|58.08|56.31|56.26|54.65|54.91|53.03|53.41|52.87|53.69|52.19|52.51|51.33|50.05|47.21|49.76|48.63|49.62|51.07|53.15|53.86|51.8|53.01|52.96|55.91|55.11|56.78|57.75|55.85|54.99|54.21|53.43|53|52.61|52.94|54.01|50.9|51.78|49.86|48.48|47.06|46.78|45.5|46.4|46.58|46.71|46.13|47.16|47.3|47.34|47.03|46.11|46.2|45.25|46.15|44.13|44.6|43.14|43.89|45.35|43.54|42.82|40.88|40.17|40.54|41.2|42.98|43.95|44.01|43.96|43.53|43.51|42.47|41.62|42.94|41.45|42.15|41.01|40.17|39.35|38.97|37.38|37.86|38.97|40.58|40.51|38.25|39.13|39.97|39.41|39.75|41.39|41.28|42|42.8|42.75|42.47|41.29|42.78|42.35|42.2|43.1|40.3|40.05|39.85|40.34|42.52|41.42|40.21|40.79|41.37|41.97|41.64|42|42.59|43.3|42.99|43.52|40.91|39.14|40.21|40.47|40.73|42.37|43.08|43.77|43|43.59|40.76|40.87|40.03|39.8|40.02|41.19|42.9|42.2|41.12|41.4|38.54|39.47|39.72|41.43|39.7|40.02|40.46|38.33|38.43|37.86|38.32|38.53|37.56|36.8|36.82|36.84|35.36|35.2|34.22|35.05|35.35|30.25|30.2|29.96|31.03|31.28|29.41|31.75|31.46|33.35|33.41|31.95|31.2|29.93|33.63|35.03|33.81|34.56|34.36|35.37|36.24|35.44|36.37|35.26|34.57|35.18|35.03|36.6|34.26|33.33|31.79|30.75|30.09|31.95|29.22|29.64|31.37|31.57|29.8|32.51|34.78|34.75|35.55|36|36.53|33.44|35.1|34.6|34.01|34.11|34.28|33.61|35.67|34.97|34.88|32.75|30.87|28.97|30.77|29.76|31.11|31.8|31.96|33.11|33.77|30.89
00605|39153|/equities/bruker|R1000GROWTH|8.84|8.72|8.87|9.02|8.2|11.42|11.09|11.05|10.59|10.52|10.34|9.63|9.77|9.26|9.5|8|7.91|7.57|7.3|7.43|7.79|7.26|7.51|7.41|7.95|7.98|7.74|7.95|7.9|8|7.94|7.96|7.85|7.74|7.43|7.01|6.46|6.82|6.86|6.93|6.28|6.28|6.02|6.36|5.9|5.7|5.53|5.57|5.36|4.77|5|5.25|5.88|5.25|5.27|5.2|5.52|5.85|5.71|4.95|5.2|5.4|4.85|4.85|4.66|4.45|4.67|4.94|4.54|4.82|5|4.34|4.73|4.97|4.86|5|5.19|5.42|5.2|4.93|4.85|4.78|4.32|4.14|4.42|4.56|4.59|4.38|4.41|4.51|4.5|4.39|4.24|4.1|4.09|4.05|4.16|4.16|4.13|4.19|4.02|4.09|4.21|4.22|4.27|3.96|3.95|3.81|3.59|3.26|3.25|3.22|3.55|3.53|3.42|3.48|3.67|3.94|3.76|3.79|4.05|3.88|3.6|3.52|3.78|3.6|4.03|4.1|4.43|4.2|4.78|4.57|3.94|3.55|3.08|3.45|3.18|3.12|3.32|3.5|3.55|3.51|3.48|3.55|3.37|3.61|3.51|3.7|4.07|4.26|4.15|4.75|4.78|4.62|4.78|5.1|4.9|4.76|5|5.26|5.05|5.19|5.2|4.77|5.07|5.14|5.06|4.74|5.49|5.92|5.65|5.4|5.7|5.74|5.66|6.05|6.14|5.39|5.17|4.66|4.48|4.76|4.73|4.98|4.7|5.05|4.84|5.21|4.4|4.56|4.55|4.4|4.48|4.7|4.7|4.65|4.6|4.65|4.86|4.92|5.4|5.35|5.18|6.25|6|5.22|4.98|4.65|4.08|4.25|3.55|3.77|4.42|3.32|3.29|2.98|2.8|2.95|2.96|2.99|2.9|3.12|3.45|3.95|4.37|3.45|3.95|4.6|4.75|4.81|4.98|5.06|5.14|4.98|5.2|5.68|5|5.37|5.09|5.71|5.4|4.97|4.74|4.36|5.13|4.95|4.79|5.8|4.63|4.07|3.45|3.36
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|12.37|11.39|11.47|11.6|11.85|13.15|13.64|14.14|13.66|12.5|12.85|10.98|11.44|11.28|13.01|13.26|13.03|13.27|13.75|13.1|11.54|10.66|10.42|9.79|9.16|9.28|9.09|10|9.64|8.59|7.72|12.02|12.55|12.29|12.49|10.75|10.69|10.34|10.12|10.93|10.79|10.6|8.96|8.91|9.39|9.43|9.69|10.5|10.6|9.85|15.18|19.53|20.29|20.11|19.6|52.74|54.19|57.36|62.81|61.01|59.49|64.54|68.51|70.41|67.78|69.76|67.3|64.99|60.69|59.43|61.49|59.97|61|64.06|62.73|64.25|62.3|62.01|60.79|61.93|59.67|56.05|56.93|51.37|46.55|46.51|46.05|49.19|45.92|49.98|50.03|45.89|45.06|47.11|45.11|47.3|49.58|51.8|47.91|45.79|42.11|42.24|42.64|38.12|37.12|38.56|36.51|38.04|36.08|34.96|37.09|37.21|38.64|37.56|40.16|40.87|37.12|40|40.74|40.39|41.37|45.2|45.6|44.63|45.09|46.72|49.3|48.18|49.38|46.93|47.2|46.91|47.9|50.83|49.31|46.55|44.28|46.98|44.78|47.15|48.09|50.96|50.7|50.85|50.64|48.63|43.95|41.3|46.57|44.7|48.9|50.18|50.73|51.94|49.7|52.4|55.61|57.29|55.19|55.17|58.64|65.64|67.2|63.06|60.68|60.45|59.75|60.03|59.02|59.89|55.6|51.95|57|55.34|56.46|58.3|53.65|53.81|55.5|54.91|53.99|55.29|53.69|52.83|50|49.32|48.51|46.88|47.69|47.13|49.43|52.4|50.05|52.5|53.29|54.91|53.55|52.36|49.52|49.86|52.39|51.7|53.7|55.11|55.2|51.31|50.65|55.06|56.84|50.7|48.76|49.2|46.84|47.41|44.7|42.84|41.75|43.25|42.3|45.1|41.96|40.92|42.13|42.56|41.52|39.19|43.37|45.27|47.04|46.19|45.06|47.25|44.25|44.28|45.9|46.08|48.23|46.65|46.15|46.21|41.72|42.35|39.99|41.9|41.21|38.59|38.5|37.85|35.69|40.1|39.94|39
00608|15706|/equities/churchill-downs|R1000GROWTH|51.25|50|47.79|48.6|47.19|49.24|46.66|45.1|45.03|45.39|44.91|43.73|42.76|42.26|44.99|43.6|42.76|41.97|41.25|40.89|40.2|40.22|42.74|39.78|39.9|38.83|39.32|40.55|40.9|41.1|43|42.62|42.18|43.49|43.49|42.06|41.4|40.09|37.57|39.76|37.55|39.82|37.13|37.39|39.1|36.39|36|36.28|37.45|36.6|37.46|39.64|43.09|42.45|40.03|39.37|40.11|37.83|38.36|37.33|37.43|38.32|38.6|40.37|40.2|41.52|40.95|40.81|40.01|40.19|42.38|39.94|39.56|38.84|36.73|38.16|37.3|37|37.02|38.47|37.11|36.3|32.83|31.69|34.06|34.11|34.52|35.32|33.65|37.38|38|38.52|39.75|39.8|39.78|39.43|46.6|46.16|45.23|45.59|42.43|41.23|42.61|43.54|43.09|43.53|43.1|41|40.82|37.9|36.87|38.75|39.56|39.65|38.25|39.23|39.67|45.27|44.52|45.03|41.9|41.63|39.32|38.75|40.16|39.5|44.7|45.28|43.73|43.81|46|45.69|44|43.52|41.97|37.99|36.85|35.7|37.3|39.6|37.68|37.3|38.21|36.99|35.2|34.73|35.19|35|38.53|36.5|39.36|39.63|39.75|38.43|38.98|37.75|38.27|37.88|37|37.3|37.52|36.51|37.29|36.13|38.98|39.54|37.7|38.28|39.39|39.6|37.74|37.16|36.35|35.01|35.5|36.01|35.65|35.23|36.3|36.36|36.28|36.3|36.34|36.55|35.29|35.26|37.33|38.38|37.64|40|37.87|39|37.02|39.4|36.17|37.35|36.05|36.75|35.75|35.58|37.31|36.7|37.25|39.1|38.5|38.31|39.13|38.7|37.42|37.05|36.49|38.36|37.17|36.99|36.38|36|34.73|33.01|34.95|37.66|35.83|35.18|34.02|33.9|34.08|33.42|35.7|35.39|37.82|37.98|38.31|37.75|38.26|37.97|38.06|38.72|38.54|38.39|39.82|41|37.35|38.08|38.69|38|35.07|33.45|36.25|35.77|37.25|38.97|37.49|38.01
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|13.45|12.98|12.79|13.14|13.34|13.35|13.73|13.24|13.14|13.05|13.59|13.01|13.11|13.2|14.09|13.75|13.52|13.93|13.63|13.61|13.77|13.18|13.21|13.2|13.47|13.97|13.92|14.04|13.89|13.38|13.09|13.54|13.87|14.53|13.5|13.02|12.69|13.07|12.79|12.84|12.45|13.25|12.43|13.06|13.13|12.39|14.1|15.21|15.33|14.78|14.53|14.9|15.67|14.83|14.84|15.46|16.23|15.58|15.36|15.38|15.18|15.14|14.79|14.35|13.9|14.04|13.89|13.7|13.38|13.17|12.67|12.64|12.79|12.99|12.16|12.32|12.48|12.32|12.49|12.37|12.16|11.82|11.23|11.02|11.87|11.14|11.04|11.43|11.71|11.88|12.33|12.27|11.92|12.1|12.34|12.47|12.74|12.14|11.83|11.42|11.39|10.61|11.46|11.41|11.58|11.64|11.65|11.57|11.6|11.26|12.09|11.92|12.74|13.42|13.22|13.19|13.23|13.22|12.87|12.52|12.66|12.12|11.33|11.8|11.97|12.03|12.45|12.37|12.12|12.17|12.54|12.38|12.26|12.2|11.88|11.47|11.35|11.36|11.39|11.87|11.12|11.17|10.93|10.66|10.17|10.14|9.99|10.19|10.49|10.4|10.22|10.42|10.32|9.92|9.8|9.65|9.48|9.33|9.04|9.16|9.3|9.4|9.77|9.66|9.92|9.84|9.25|8.99|9.04|9.58|9.44|9.28|9.32|9.12|9.16|8.93|8.88|8.87|8.98|8.9|8.93|8.76|8.62|8.57|8.19|8.32|8.63|8.47|8|8.32|8.77|8.54|8.39|8.71|8.58|8.71|8.78|8.63|8.27|7.83|8.04|8.12|7.57|7.48|7.38|7.07|6.96|6.97|6.87|6.84|6.74|6.97|6.89|6.78|6.67|6.86|6.31|6.31|6.24|6.27|5.97|5.74|5.96|5.83|5.84|5.8|5.92|5.87|6.12|6.51|6.52|6.28|6.24|6.47|6.49|6.57|6.46|6.43|6.18|6.11|6.01|5.74|5.48|5.44|5.46|5.78|5.83|5.7|5.66|5.71|5.87|5.9
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|35.85|34.33|34.33|34.55|33.85|32.31|30|30.13|29.88|29.78|30.7|29.59|30.25|30.55|32.81|32.59|32.08|31.62|30.12|30.71|30.6|29.98|30.21|30.38|30.8|30.62|30.71|30.82|30.5|30.6|29.79|30.05|28.45|28.69|27.35|27.23|27.48|27.43|27.38|27.71|27.43|28.95|27.39|28.44|28.88|28.82|29.58|30.38|31.32|28.68|27.95|28.16|29.61|27.45|26.09|27.39|27.43|27.41|26.66|25.57|25.98|27|25.83|26.48|24.84|23.73|23.66|22.55|22.48|22.37|22.36|20.89|20.95|20.88|19.83|20.27|20.25|20.56|20.68|20.26|20.27|20.16|20.5|19.98|19.55|19.28|19.23|19.7|18.88|19.05|19.61|18.54|18.15|17.89|18.41|18.46|18.3|18.34|17.62|17.09|16.75|15.51|16.5|16.32|15.93|16.03|15.63|15.38|15.36|15.28|15.01|14.48|15.01|14.88|14.96|15.12|15.6|16.02|15.55|15.96|16.8|16.59|15.87|15.49|15.96|15.46|17.27|17.43|17.45|17.66|17.77|17.67|17.23|17.46|17.09|16.69|16.07|16|16|16.57|15.49|15.05|15.62|15.62|15.01|15.72|16.07|15.85|17|16.62|15.86|16.87|16.77|17|16.95|16.5|16.18|15.5|15.15|15.27|14.94|15.77|15.72|15.35|14.8|14.28|13.84|13.76|13.67|13.65|13.05|12.85|12.3|12.27|12.36|13|12.79|12.29|12.54|12.67|12.3|12.64|12.61|12.67|12.6|12.46|13|12.2|12.18|11.98|11.81|11.75|11.33|12.07|11.7|11.89|11.38|11.54|11.26|10.8|11.05|11.1|10.95|10.86|10.74|10.51|10.98|10.64|10.53|10.57|9.78|9.79|9.55|9.62|9.51|9.9|9.52|9.2|9|9.23|8.51|9.43|9.95|10.39|10.1|10.22|11.11|11.19|11.7|11.72|11.88|11.56|11.65|11.51|12.17|12.57|12.5|11.99|11.44|11.88|11.15|11.21|10.99|10.82|11.22|11.53|12.24|12.31|12.15|12.53|12.52|12.5
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|13.59|13.05|12.9|13.61|13.47|13.86|13.94|13.74|13.97|13.5|13.4|12.96|13.33|13.89|14.57|14.6|14.92|13.88|13.94|14.16|13.91|13.39|13.61|13.15|13.66|13.13|12.92|13.08|12.52|12.35|12.02|12.05|12|11.95|11.65|11.43|11.2|11.36|10.9|11.04|10.99|11|10.67|10.65|10.94|10.91|11.39|11.57|10.96|10.76|10.92|11.13|11.22|10.75|10.65|10.88|10.96|11|11.39|11.48|12|12.44|12.35|12.95|12.18|11.86|12.04|11.89|11.49|11.45|11.68|11.42|11.41|11.6|11.12|11.47|11.56|11.64|11.41|11.6|11|10.57|10.15|10.67|10.43|10.69|10.9|11.25|10.96|11.22|11.74|11.42|10.84|10.62|10.58|10.43|11.02|10.51|10.28|10.47|10.02|9.8|9.84|9.49|9.37|9.35|9.27|9.05|8.95|9.15|8.75|8.79|8.71|8.73|8.72|8.75|8.7|8.96|8.47|8.64|8.63|8.68|8.5|8.65|8.82|8.64|8.94|8.93|8.8|9.09|9|9|8.77|8.99|8.68|8.62|8.45|8.5|8.24|8.39|8.26|8.45|8.37|8.45|8.39|8.42|8.03|8.05|7.92|8.05|8.12|8.25|8.44|8.28|7.86|7.66|7.66|7.76|7.38|7.22|7.51|7.83|8.12|8|8.16|8.78|8.52|8.73|8.47|8.4|8.36|8.41|8.53|8.7|8.4|7.63|9.29|9.21|9.33|9.49|9.53|9.7|9.6|9.72|9.66|9.65|9.67|9.5|9.74|10.15|10.35|10.14|9.78|9.58|9.56|9.68|9.18|9.06|9.13|8.98|9.07|9.29|9.27|9.18|9.02|8.7|8.54|8.84|8.72|8.38|8.2|8.07|8.22|8.1|8.12|8.07|7.78|7.75|7.45|7.7|7.2|7.21|7.26|7.19|7.06|6.91|7.11|7.03|7.24|7.38|7.46|7.56|7.58|7.53|7.55|7.38|7.47|7.43|7.38|7.15|7.32|7.45|7.31|7.56|8.08|8.15|8.28|8.31|8.32|8.08|8.2|8.14
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|6.52|6.24|6.1|6.32|6.72|6.54|6.74|6.69|6.74|6.5|6.78|6.45|6.4|6.47|6.43|6.65|6.14|6.11|5.84|5.34|5.45|5.07|5.12|5.06|4.99|5.09|5.24|5.11|5.01|4.82|4.74|4.85|4.62|4.5|4.47|4.29|4.25|4.38|4.17|3.98|3.88|3.94|3.72|3.7|3.71|3.49|3.33|3.44|3.38|3.48|3.52|3.56|3.56|3.49|3.42|3.58|3.79|3.95|3.87|3.79|3.84|3.54|3.62|3.43|3.13|3|2.94|2.89|2.81|3.04|2.94|2.88|3.02|2.93|2.88|3.06|3.24|3.06|2.9|2.85|2.58|2.54|2.6|2.71|2.72|2.45|2.68|2.96|2.93|4.25|4.05|4.08|3.81|4.16|4.22|4.42|4.3|4.49|5.44|5.38|5.66|5.77|6.02|5.85|5.8|5.85|5.34|5.05|5.02|4.77|4.97|4.71|4.78|4.71|4.57|4.75|4.88|4.84|4.89|4.9|4.84|4.97|5.17|4.91|5.21|5.22|5.3|5.12|5.1|4.99|4.9|4.78|4.71|4.75|4.07|4.06|4.07|3.88|3.88|3.81|3.78|3.51|3.16|3.06|2.95|3.16|3.25|2.95|3.14|3.23|3.45|3.59|3.65|3.45|3.37|3.5|3.36|3.48|3.24|3.5|3.89|3.9|4.01|3.63|3.76|3.81|4|3.89|3.84|4.17|4.15|4.06|4.15|4.27|4.05|4.27|4.34|4.22|3.94|3.69|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|43.58|40.6|42.52|45.59|46.75|46.17|46.17|46.45|47.52|46.65|45.31|46.75|45.4|46.17|47.9|45.8|47.71|46.07|43.54|42.71|41.04|43.86|41.75|37.51|37.13|37.03|37.32|34.44|32.9|32.9|30.11|32.13|29.24|29.82|29.63|31.07|29.39|30.4|30.88|32.71|31.79|28.47|27.99|27.7|28.17|27.24|27.32|28.09|28.62|27.85|28.38|27.8|28.47|27.13|27.15|27.22|27.8|28.57|28.01|28.09|28.38|28.28|27.03|27.22|27.03|27.94|28.38|27.61|28.09|27.36|27.17|27.32|27.51|28.47|28.67|27.67|28.28|28.67|29.05|29.24|28.57|28.49|28.28|26.94|23.33|22.74|27.85|30.5|31.84|31.94|33.62|34.05|33.91|32.49|34.82|34.42|35.21|33.48|34.43|34.13|33.38|32.51|33.14|33.14|33.64|31.98|30.78|32.79|33.86|34.05|31.7|30.97|33.86|30.2|27.9|29.82|28.67|26.69|26.79|26.74|25.78|27.13|24.19|23.9|22.41|24.63|25.98|22.89|20.49|18.6|18.28|18.06|18.28|17.95|18.32|17.98|18.24|18.07|18.25|18.85|17.79|16.89|16.95|16.92|16.22|15.01|15.73|15.01|14.72|14.15|13.49|13.6|13.02|12.5|12.38|12.37|12.16|12.02|11.93|12.12|12.29|12.18|13.11|12.98|12.73|12.31|12.02|11.96|11.93|11.93|11.08|11.02|10.75|10.71|10.84|11.23|11.03|11.12|10.81|10.59|10.58|10.48|10.44|10.33|10.43|10.6|10.86|10.48|10.46|10.44|10.33|10.01|9.85|9.94|9.62|9.68|9.72|9.67|9.57|9.41|9.14|9.1|9.16|9.52|9.37|9.42|9.48|9.73|9.81|9.58|9.66|9.6|9.38|9.27|9.13|8.98|8.93|8.77|8.27|8.39|8.27|8.57|8.58|8.47|8.46|8.48|8.27|8.5|8.41|8.08|7.9|7.78|7.78|7.73|7.81|7.82|7.91|7.71|8.1|7.7|7.62|7.5|7.48|7.78|7.42|7.47|7.65|7.58|7.48|7.73|7.51|7.12
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|3.01|3.02|3.02|3.02|2.99|3.03|2.99|3|2.98|2.97|2.96|2.91|2.96|2.96|3.04|2.95|2.87|2.82|2.75|2.72|2.79|2.8|2.85|2.84|2.87|2.83|2.8|2.85|2.91|2.82|2.75|2.78|2.88|2.86|2.82|2.72|2.68|2.7|2.66|2.74|2.69|2.83|2.75|2.73|2.74|2.48|2.48|2.51|2.53|2.52|2.51|2.5|2.55|2.48|2.48|2.51|2.58|2.61|2.72|2.64|2.64|2.61|2.55|2.54|2.48|2.49|2.51|2.7|2.73|2.77|2.75|2.65|2.71|2.67|2.54|2.57|2.63|2.64|2.62|2.66|2.62|2.57|2.5|2.41|2.54|2.54|2.53|2.52|2.5|2.62|2.5|2.5|2.55|2.5|2.57|2.54|2.69|2.8|2.68|2.65|2.6|2.51|2.56|2.57|2.6|2.61|2.59|2.51|2.59|2.54|2.34|2.38|2.51|2.4|2.39|2.26|2.24|2.28|2.15|2.07|2.19|2.15|2.07|2.16|2.19|2.18|2.26|2.3|2.19|2.18|2.17|2.14|2.14|2.24|2.3|2.26|2.21|2.23|2.21|2.19|2.11|2.07|2.1|2.06|2.04|1.99|1.97|1.89|1.99|1.95|1.96|1.93|1.96|1.9|1.86|2.05|2.04|2.1|1.97|1.95|1.93|2.04|2.19|2.17|2.28|2.29|2.17|2.24|2.24|2.05|2|2.11|2.08|2.06|2.17|2.18|2.23|2.06|1.96|1.99|2|1.98|1.95|1.91|1.93|1.89|1.89|1.75|1.59|1.63|1.62|1.6|1.53|1.55|1.51|1.46|1.54|1.55|1.58|1.53|1.55|1.63|1.58|1.62|1.62|1.64|1.68|1.65|1.69|1.77|1.74|2.01|2.09|2.09|2.02|2.01|1.96|1.92|2.02|1.97|1.82|1.8|1.81|1.82|1.71|1.61|1.68|1.59|1.58|1.6|1.52|1.5|1.55|1.41|1.43|1.34|1.43|1.4|1.37|1.39|1.34|1.2|1.13|1.07|1.13|1.09|1.14|1.15|1.14|1.18|1.2|1.15
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|27.42|26.28|26.71|27.22|27.6|27.69|27.59|26.64|26.47|25.52|25.9|24.63|24.33|23.11|25.04|24.04|23|22.54|21.98|22.26|23.5|22.99|22.58|22.07|21.78|20.82|20.75|21.06|21|21.27|20.66|21.63|21.65|21.87|20.65|20.31|20.33|20.5|20.2|21.01|20.2|20.91|18.89|20.12|21.01|18.09|18.69|19.29|20.12|19.34|19.28|20.25|21.57|20.58|21.38|22.8|24.49|23.79|24.13|23.21|23.21|23.43|23.38|22.66|21.95|22.3|22.55|23.2|22.08|21.24|21.78|20.39|19.33|19.33|17.89|18.35|18.17|19.22|19.69|18.95|19.16|19.21|18.71|17.76|18.36|17.59|17.82|17.23|16.6|16.49|17.99|17.22|17.49|18.49|17.83|17.56|19.11|19.48|19.05|17.71|17.08|17.25|17.54|17.59|17.15|16.68|16.4|16.02|15.71|14.8|15.18|14.43|16.19|15.71|15.55|15.85|16.46|17.79|18.74|18.04|18.1|16.71|15.26|15.01|15.18|16.03|18.55|18.54|18.28|17.09|18.35|16.99|16.76|15.79|15.93|15.82|15.02|14.79|15.93|16.39|14.97|15.85|13.86|13.31|13.63|13.97|12.75|13.89|14.72|12.97|17.09|20.08|21.18|22.05|20.88|21.7|22.64|23.36|20.58|19.53|19.75|19.2|22.19|21.82|25.5|25.94|23.1|22.51|23.62|24.65|24.15|24.83|24.85|24.5|23.64|25.17|27.34|28.05|28.88|28|26.42|25.54|26.15|27.77|26.12|27.26|28.21|26.01|21.04|22.18|23.69|22.99|22.29|25.03|25.18|26.84|27.52|24.94|22.48|20.51|22.12|23.11|21.66|20.3|18.41|18.15|18.31|16.88|19.61|19.5|16.25|16.05|15.92|15.33|13.66|12.9|12.08|13.06|12.59|12.91|12.08|11.7|13.25|14|13.49|12.97|13.54|15.88|16.82|19.44|17.03|16.95|15.3|14.1|15.84|19.04|16.88|14.14|13.95|13.97|11.83|9.94|10.33|10.25|11.25|10.78|12.16|12.62|13.54|15|14.13|15.85
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|42.85|43.19|43.69|43.4|43.64|43.04|42.91|42.31|41.96|41.37|41.23|38.39|39.26|39.89|45.01|50.15|51.11|50.9|49.94|51.1|50.44|49.06|48.53|48.08|48.01|47.47|46.49|47.33|46.59|46.3|46.25|46.22|42.64|43.27|43.3|41.8|40.68|39.36|41.64|40.89|37.66|37.15|35.3|36.2|36.68|36.34|37.41|39.69|39.76|38.51|38.38|38.92|41.1|40.29|40.12|41.28|42.41|41.59|42.82|41.84|43.12|43|43.76|44.03|43.56|45.18|45.8|45.8|46.18|46.89|46.56|43.07|43.47|43.91|42.51|44.67|43.85|44.43|44.28|43.76|43.48|43.35|42.26|41.11|40.12|40.07|40.07|41.31|39.43|39.58|39.25|38.98|38.03|37.61|37.02|36.09|36.83|35.1|34.61|34.64|33.8|33|33.64|33.68|33.82|33.5|33.99|32.48|34.25|34.01|31.52|32.36|32.15|32.47|32.58|33.78|33.4|33.85|33.05|33.01|32.34|31.74|32.09|32.72|32.77|32.61|34.54|33.99|34.15|32.69|32.38|31.9|31.98|31.88|31.37|30.17|29.29|29.54|29.75|30.25|29.72|29.82|29.69|29.88|28.84|26.9|26.34|27.18|28.66|27.86|28.8|28.94|29.44|29.1|31.16|31.33|30.79|30.47|29.46|30.24|29.69|30.98|31.43|31.34|31.77|31.43|29.72|29.69|30.02|29.96|29.62|29.2|29.04|28.81|29.65|27.17|28.07|28.32|27.98|27.81|27.65|27.59|27.33|27.95|27.11|27.63|27.84|27.13|26.49|26.5|26.48|26.19|24.97|26.1|26.47|26.72|26.58|25.7|24.96|24.73|25.05|25.16|24.85|24.69|23.72|23.18|22.65|22.31|22.64|23.25|23.63|24.51|25.13|26.68|26.75|26.23|25.9|25.58|24.66|25.04|22.9|22.6|23.65|23.96|24.03|23.82|24.07|24.23|25.3|25.5|23.28|22.99|23.08|23.09|22.94|23.03|22.43|21.98|22.22|22.81|21.6|22.4|21.61|20.45|19.83|20.69|20.2|22.55|22.89|22.81|22.81|22.24
00628|16860|/equities/universal-display|R1000GROWTH|15.34|15.42|16.04|16.1|16.94|16.14|16.9|16.33|15.94|15.09|14.81|12.27|12.38|12.26|13.86|13.46|13.15|13.78|13.42|13.61|14.16|14.54|15.01|12.94|12.84|13.28|12.33|12.97|13.02|11.97|11.7|11.44|11.49|11.62|11.03|11.03|10.44|10.4|10.02|10.3|10.8|11.37|10.88|12.1|12.39|11.44|11.78|13.17|13.31|12.41|13.02|13.42|14.96|14.26|14.44|14.53|15.4|14.94|15.38|14.58|14.38|14.38|14.5|13.02|13.37|15.25|14.8|12.25|12.52|12.93|13.58|12.45|12.09|11.47|10.51|10.64|10.91|11.59|12.1|12.27|12.11|12.79|11.22|10.42|10.82|10.29|10.64|11.15|11.54|12.44|13.35|12.93|12.95|12.53|13.15|13.19|11.99|11.94|11.56|12.05|11.16|9.32|9.43|9.56|9.21|9.42|9.64|9.03|9.61|8.28|7.52|5.92|6.46|6.82|7.05|6.83|7.05|7.55|7.58|7.63|8.38|7.68|7.65|7.74|8|8.26|9|8.89|8.98|8.26|9.39|9.88|9.71|10|9.94|9.83|9.3|9.25|9|8.71|8.95|9.04|9.56|8.82|8.97|8.85|7.04|7.7|8.48|8.26|8.66|9.72|10.73|11|10.5|10.38|10.67|11.56|10.64|10.92|12.01|12.65|13.25|13.47|14.56|14.73|13.03|11.85|13.44|15|15.06|14.62|14.65|16.83|16.17|17.8|17|15.05|13.65|14.16|13.8|13.75|14.19|14.84|14.7|13.99|13.55|11.53|11.02|11.95|12.5|11.3|10.27|10.57|9.17|8.68|8.49|9|8.75|8.32|8.29|8.64|8.92|9.12|9.06|9.25|8.58|9.38|9.39|10.24|9.57|10.7|9.95|9.89|8.68|8.93|8.27|8.6|8.45|8.46|7.37|7.01|7.3|6.93|6.38|6.6|6.53|6.65|7.45|7.69|8.01|8.44|8.18|9.51|9.74|11.6|10.76|9.9|8.95|9.8|7.22|7.05|6.55|5.93|6.05|5.44|5.54|5.65|5.41|5.37|5.25|5.75
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|22.61|23.12|22.57|23.4|23.87|23.6|22.81|21.85|21.33|21.41|22.26|26.09|26.29|26.35|27.64|26.49|25.87|24.47|24.61|24.21|24.92|25.03|24.55|24.15|27.3|28.43|28.68|29.16|28.75|29.8|28.69|28.71|29.6|30.53|30.8|28.57|27.72|27.01|26.46|27.3|26.89|27.35|23.69|23.66|22.9|22.07|23.8|24.68|25.6|25|26.26|34.04|36.05|35.42|34.52|36.27|40.15|38.99|39.1|42.22|42.75|42.86|42.72|37.99|37.06|38.29|38.24|40.04|38.78|38.38|41.19|38.45|37.91|38.55|37.09|37.38|35.13|34.37|34.33|33.47|32.16|31.42|30.58|29.48|30.21|29.69|30.33|30.92|29.7|29.34|29.49|29.22|29.34|29.44|29.61|30.42|31.19|31.9|32.08|31.94|30.67|31.15|28.96|29.05|29.3|29.37|29.44|28.6|27.75|27.6|27.2|26.41|28.97|28.16|27.94|27.58|26.08|26.06|25.68|24.74|24.92|23.71|23.17|22.3|23.18|23|25.58|25.26|25.71|26.57|25.85|24.99|25|25.55|25.43|24.31|23.6|23.49|23.36|24.05|22.68|21.34|21.78|20.49|21.15|20.79|19.56|20.28|21.75|21.21|22|23.65|24.35|25.52|24.58|28.16|27.85|28.31|27.07|25.58|26.39|26.39|29.8|28.51|30.3|30.62|28.8|27.85|27.49|28.58|27.98|28.6|28.6|29.6|29.6|29.65|31.77|30.04|28.69|28.32|28.76|26.62|27.8|27.51|26.43|28.85|31.15|27.85|26.42|27.44|27.9|27.52|25.5|29.31|28.1|28.72|28.15|27.42|24.84|22.6|23|23.07|24.09|24.55|22.32|22.09|23.45|22.29|21.84|20.99|19.6|20.81|20.85|18.99|18.45|18.94|17.75|18.7|18.22|18.53|16.98|15.96|16.61|16.15|15.42|14.7|15.61|16.59|17.45|19.92|18.93|17.61|18.65|18.3|19.47|21.45|21.96|17.01|15.92|16.5|15.65|13.29|13.25|12.33|15.32|15.38|17.89|19.4|18.71|18.85|19.35|18.08
00631|15506|/equities/sarepta|R1000GROWTH|18.42|17.76|17.1|17.4|16.62|16.86|17.04|18.6|16.92|16.08|14.82|15|14.88|15.06|17.22|17.64|17.4|18.36|18.06|17.22|18.6|18.54|19.08|20.16|21.18|22.44|21.54|22.62|22.92|22.5|22.62|24.84|26.22|22.92|22.62|21.84|21.48|21.6|21.24|24.84|23.7|19.8|16.14|18.6|15.48|17.4|19.56|21|22.5|24.06|23.34|24.96|26.82|28.62|28.86|29.16|37.32|38.16|40.62|41.22|42.3|45.54|39.9|38.04|38.58|44.04|46.68|45.3|44.04|50.46|46.26|45.48|32.28|24.539|20.7|22.14|22.56|22.74|21.3|19.5|20.76|19.56|19.44|20.82|19.559|20.1|16.26|15.84|13.5|13.68|13.74|13.62|13.2|13.02|13.14|13.86|14.04|14.04|14.52|13.56|13.44|14.04|14.82|13.8|13.92|14.28|14.64|13.74|15|16.02|16.8|16.2|15.66|14.7|16.26|15.72|15.48|15.84|14.94|14.4|13.08|15.48|16.5|16.86|12.54|12.66|14.1|12.9|13.8|12.42|13.14|14.1|12.42|12.294|12.3|13.5|12.96|13.2|12.96|12.36|12.3|14.274|13.44|15.54|14.4|12.66|10.56|9.6|12.12|11.46|12.24|12.78|13.5|13.68|12.84|13.32|13.68|13.56|12.72|13.86|14.28|17.22|20.82|18.66|20.76|20.16|17.34|19.32|19.08|22.8|20.64|23.28|22.92|23.16|24.72|26.76|27.36|27.66|24.48|25.68|24.84|25.32|27.48|29.4|27.78|29.94|29.1|29.1|29.82|29.7|33|31.38|31.26|35.16|31.74|31.86|33.24|28.2|27.6|29.82|30|31.26|35.28|35.58|35.04|35.7|37.08|38.52|34.8|32.76|36.84|35.28|33.18|32.46|42.3|25.2|23.22|22.02|16.56|17.454|14.094|17.34|18.96|21.72|22.5|22.14|28.68|29.82|32.7|30.18|29.16|29.7|30.48|28.56|32.28|34.98|37.77|27.6|30.84|31.5|32.1|28.44|29.16|32.82|32.04|27.3|31.08|29.994|23.82|22.32|20.34|21.06
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|22.91|22.54|22.7|22.23|21.66|21.65|21.73|21.13|22.21|23.1|23.44|22.13|22.18|23.09|24.08|23.67|23.16|23.08|22.71|22.73|22.12|21.7|20.89|20.39|20.51|20.48|20.16|20.23|20.1|19.77|19.25|18.93|18.8|18.85|18.63|18.99|19.37|18.75|19|18.91|18.48|18.92|18.42|18.61|18.7|17.81|17.89|18.08|18|18.08|18.35|18.23|19.05|18.98|18.78|18.99|19.26|18.4|19.31|19.02|19.37|17.94|17.64|18.15|17.79|18.09|17.87|18.07|18.3|18.63|18.47|18.06|18.32|18.27|17.37|18.2|18.09|18.47|18.87|18.76|18.75|18.66|18.51|17.92|17.43|17.55|17.66|18.4|17.73|18.55|18.87|18.92|18.32|18.46|18.44|18.49|18.75|18.97|18.86|18.66|18.33|18.06|18.7|18.08|17.63|17.4|17.45|16.73|17.2|17.25|17.07|16.8|17.65|18.25|18.17|18.7|18.81|18.77|18.62|19.2|18.81|18.54|17.83|18.49|18.37|18.5|19.66|19.4|19.05|18.1|18.7|18.27|18.08|18.69|18.64|17.63|17.3|17.46|17.4|17.74|16.44|16.37|16.15|16|15.74|15.7|15.3|14.88|15.05|14.15|14.25|14.56|15|15|15.11|15.29|14.7|14.71|13.56|13.8|14.26|15.08|15.7|15.73|15.95|16.89|15.96|15.48|15.35|15.98|16.24|16.58|16.5|16.78|16.9|16.82|16.85|16.59|16.52|15.92|15.95|15.82|15.23|15.13|14.55|15.15|15|14.45|13.97|14.07|14.1|13.77|13.24|13.74|13.4|13.74|13.64|13.53|13.55|13.84|13.82|13.32|13.51|13.29|13.56|13.3|13.43|12.86|12.87|12.43|11.8|12|12.06|12.36|11.52|10.75|11|11.22|10.95|11.42|10.18|9.67|10|9.72|9.5|10.14|10.93|11.06|11.2|12.08|15.51|14.65|15|15.19|15.67|15.37|14.95|15|14.92|15.56|14.6|14.82|14.08|14.75|13.46|14.15|14.35|15.12|15.28|14.5|14.9|15.02
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|17.7|16.83|16.38|17.18|18|17.29|17.71|17.62|17.87|17.15|16.98|16.67|16.38|15.26|16.13|15.95|15.25|14.04|13.96|14.11|15|14.57|14.4|13.57|14.04|13.95|13.68|14.5|14.34|13.82|13.49|14.17|14.24|14.77|13.67|13.05|13.1|13.46|13.14|13.89|13.8|13.99|12.57|13.3|11.22|10.61|11.34|11.6|11.8|11.09|11.53|11.7|12.31|12.54|12.52|13.47|14.71|13.52|13.46|13.67|13.85|14.24|14.06|13.88|14.27|15.64|15.15|16|16.74|16.53|16.96|15.62|14.56|14.11|12.53|12.73|12.84|13.26|13.74|13.03|13.04|13.22|13.03|11.7|12.48|13.31|13.17|13.33|13.25|13.76|14.55|13.94|13.78|14.94|14.96|15.65|16.6|16.42|15.43|15.59|14.84|15.2|16.21|15.77|15.21|15.06|14.34|14.25|13.49|12.86|13.69|13.18|14.71|14.81|15.06|15.29|15.95|17.5|18.73|18.22|18.22|17.3|15.25|14.48|15.28|15.31|17.22|17.64|17.85|17.44|17.9|15.55|15.2|14.38|14.62|14.88|13.75|13.48|14.28|14.94|13.62|14.3|13.83|12.12|12.98|13.52|11.62|12.6|14.41|14.69|15.66|17.98|18.45|19.01|17.38|18.59|18.91|20.62|17.64|16.53|16.99|16.69|19.37|19.13|22.4|22.66|19.81|18.35|19.66|20.2|21.17|21.25|22|23.25|24.91|25.85|25.95|25.44|24.25|23.25|22.23|21.82|21.32|24.38|23.51|25.22|26.47|24.93|22.79|23.75|22.95|23.19|20.94|25.08|25.14|26.9|24.45|24.42|20.57|17.54|19.39|19.54|16.69|15.33|12|11.41|11.14|10.8|12.48|11.9|9.95|10.15|9.37|8.5|8.71|8.91|7.59|9.06|9.97|10.44|9.29|9|10.12|10.71|10.5|9.69|10.5|11.35|11.49|12.97|12.39|11.35|10.91|11.47|13.06|14.44|13.02|13.46|14.46|14.44|14.08|11.96|10.07|10.98|11.93|12.65|16.05|17.25|17.1|19.57|21.84|19.77
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|37.2|36.56|36|36.02|34.8|32.67|32.77|32.17|31.56|30.84|30.83|30.12|30.19|28.33|29.63|29.3|28.37|26.68|25.77|25.23|25.4|25.06|25.88|25.15|25.4|22.99|21.96|21.53|20.88|20.01|20.95|19.79|19.24|18.19|18.06|17.9|18.14|17.91|18.04|18.69|18.24|19.06|18|17.7|19.2|18.85|19.51|20.43|20.42|19.99|19.7|18.91|20.46|19.61|20.6|20.82|22.5|21.95|21.79|20.24|20.03|20.97|20.59|21.02|20.62|21.73|21.51|21.22|20.63|20.22|20.28|19.62|19.14|19.73|19.12|19.39|19.29|17.1|17.4|17.52|17.01|17.55|18.12|17.25|16.31|16.93|17.03|17.25|17.35|18.42|19.03|18.59|18.83|19.21|19.61|18.44|18.82|18.42|17.86|16.23|15.97|15.84|15.65|15.8|15.88|15.53|15.55|14.26|15.47|14.55|15|15.65|17.02|18.1|18.09|17.26|18|16.51|17.27|16.74|15.57|16.04|16|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|5.76|5.2|5.08|5.24|5.32|5.52|5.8|5.6|5.32|5.28|5.2|5.12|5.2|4.96|5.4|6.16|5.96|5.76|5.52|5.68|5.2|5.12|5.08|5.12|4.96|5|4.72|4.88|4.72|4.8|4.68|5.24|5|4.92|5.08|4.96|4.76|4.72|4.64|4.6|4.72|4.56|4.56|5.12|4.64|4.56|4.6|5.76|4.92|4.04|4.04|4|3.8|3.96|3.96|4.24|3.76|3.68|3.84|3.88|3.88|3.88|3.6|3.8|3.96|4.16|3.08|2.84|2.88|2.96|2.96|2.96|2.88|2.84|2.72|2.72|2.8|2.88|3.08|2.96|3|3.08|2.76|2.72|2.56|2.84|2.64|3.2|2.4|2.48|2.52|2.32|2.28|2.36|2.24|2.4|2.28|2.32|2.6|2.4|2.28|2.32|2.08|2.36|2.56|2.76|2.08|2.12|3|3.12|3.8|3.88|4|4.08|4.76|4.2|4.32|4.28|4.44|4.68|4.76|4.96|5|5.04|5.6|5.2|6|5.36|4.92|4.52|4.4|4.52|4.24|4.52|4.04|4.16|4.12|4|4.36|4.08|4.8|4.68|4.68|4.32|4.6|4.6|4.88|4.24|4.76|4.6|5.04|6|6.16|6.64|5.72|6.52|7|7.8|8.04|9|10.16|10.2|10.4|9.4|8.8|8.4|9.36|10.08|9.76|9.32|9.4|9|9.76|10.4|10.96|8|9.48|8.28|5.24|5.48|5.28|5.28|5.2|5.2|5.2|5.2|5.6|6.2|5.6|5.08|5.2|4.8|4.84|4.44|4.16|4.32|4.16|4.2|4.16|3.96|3.96|4|4.2|4.28|4.48|4.52|4.56|4|4.08|4.2|4.6|4.04|4.8|4.04|4.6|4.6|4.56|4.16|4.2|4.16|4.32|4.6|4.24|3.04|4.04|4.04|4.2|4.6||4.04|4.4|4.04|5.64|5.88|5.24|4.04|4||3.64|4.04|4.04|4.08|4.36|5.36|4.4|4|4.36|4.72|3.8|4.04|4.04|4
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|31.45|31.11|30.75|32.12|32.42|32.26|31.7|30.97|30.14|31.04|33.26|31.06|31.41|32.8|34.29|33.77|34.46|34.84|33.87|35.3|34.44|33.35|34.77|34.71|35.75|34.7|34.7|36.98|36.04|34.19|34.3|33.57|32.8|34.27|33.07|32.9|35.26|37.74|36.91|37.39|35.92|37.89|34.91|37.65|38.41|36.67|33.51|34.09|34.78|33.15|32.99|35.15|36|35.7|35.6|36.52|36.75|36.36|36.4|36.93|37.6|37.15|35.15|35.32|35.39|35.96|33.7|33.12|32.98|33.36|31.31|30.9|28.61|29.76|29.87|29.43|29.02|29.39|29.5|28.95|26.2|27.35|27.85|27.45|27.51|25.15|27.8|28.1|28|28.36|28.7|29.68|29.8|28.75|28.5|29.75|30.9|27.25|27.9|26.23|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|48.05|47|47.99|49.09|51.54|53.19|53.58|52.52|52.11|51.64|52.68|51.12|50.46|49.04|53.77|47.13|45.65|46.28|46.02|45.11|46.82|44.84|45.05|44.93|45.61|45.52|45|46.7|45.92|45.04|44.89|42.49|41.72|41.09|39.95|36.9|36.61|38.04|36.69|38.48|36.73|35.1|34.55|36.13|38.03|36.66|38.27|41.64|41.48|37.3|37.95|42.52|43.83|42.27|46.9|44.47|46.12|42.54|44.21|43.5|43.03|44.77|42.42|40.93|40.89|41.22|40.11|43.07|39.05|38.41|39.65|38.55|39.5|36.04|34.64|34.7|35.23|34.84|35|32.52|29.14|36.85|33.1|29.39|25.44|26.93|29.89|32|30.71|29.18|27.65|28.8|29.41|32.91|32.97|27.08|27.13|26.97|28.1|28.79|27.8|26.87|28.7|26.9|25.79|22.03|23.1|21.96|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|48.47|47.08|48.47|49.08|48.68|48.88|50.03|47|45.63|44.89|46.09|43.1|42.01|42.48|46.53|46.59|44.16|44.51|38.55|39.85|40.11|38.72|37.39|37.07|37.9|40.01|43.6|45.46|46|44.98|43.49|45.46|45.64|43.77|43.15|41.82|41.04|42.1|40.39|42.06|41.72|43.62|40.42|43.64|41.55|42.78|41.98|46.53|46.26|44.96|43.51|43.51|45.16|42.3|41.04|42.44|44.25|41.61|44.85|42.9|43.16|43.21|44.67|45.78|44.48|44.86|43.6|42.74|42.11|43.16|39.74|40.08|40.39|40.24|40.88|42.46|42.41|42.73|41.06|42.5|42.12|41.82|39.03|36.3|37.13|37.77|38.77|39.2|36.81|39|35.61|36.2|31.71|32.32|32.41|31.41|32.63|33.35|32.33|30.68|29.63|27.02|30.17|30.84|33.68|33.54|34.22|30.79|32.25|30.02|31.58|30.57|30.3|31.25|33.03|35.1|36.03|35.46|34.77|34.38|36.12|34.52|33.13|35.53||35.18|36.06|36.56|35.13|34.43|33.56|33.98|32.69|34.76|34.08|33.27|32.51|31.07|28.62|28.89|26.99|27.28|26.85|26.12|25.44|25.85|24.53|22.93|24.39|24.32|25.56|24.94|25.9|25.18|24.41|24.73|23.75|23.81|22.31|21.95|21.82|22.08|22.23|21.41|20.91|20.96|19.94|19.06|20.18|17.02|17.48|16.91|16.93|17.51|17.54|18.6|18.34|18.94|18.47|18.8|18.53|19.01|17.78|17.63|16.63||18.43|17.88|17.02|16.19|15.41|15.82|15.25|15.98|15.15|14.74|15.1|14.91|15.22|15.37|14.8|15.18|14.98|15.97|16.02|15.69|15.19|15.61|14.87|15.68|14.54|13.47|14.72|15.19|15.23|15.09|15.11|14.61|14.2|14.81|13.61|13.3|13.27|13.45|13.07|12.94|12.67|13.33|14.08|14.21|14.13|14.03|14.33|13.45|12.96|12.81|12.6|12.46|12.16|12.02|11.51|11.07|13.25|12.63|12.07|12.33|12.72|12.73|12.4|12.29||13.07
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|16.81|16.25|16.37|15.42|15.68|15.89|16.44|16.19|15.57|15.31|15.98|14.26|14.13|13.97|15.07|14.46|13.99|11.44|11.25|11.81|12.25|11.61|11.46|11.19|11.95|10.68|10.3|10.59|10.6|10.69|10.8|10.12|9.35|10|9.01|8.17|8.12|7.97|7.71|7.92|7.51|7.92|7.57|9.11|9.4|8.7|8.55|9.26|10.06|9.5|8.86|7.99|9.25|9.59|9.95|10.74|13.46|12.83|11.82|11.57|11.08|11.81|10.14|10.21|10.08|10.46|10.85|10.12|9.6|8.34|8.19|7.83|7.91|8.21|7.63|7.5|6.68|6.77|6.35|6.05|5.91|5.27|5.36|5.1|5.2|5.17|5.22|5.33|5.2|5.3|4.92|4.92|4.83|4.87|5.03|4.44|4.11|4.35|4.3|4.06|3.94|4.01|4.07|3.98|3.81|3.94|3.84|3.89|4.46|4.02|4.3|3.46|3.67|3.6|3.72|3.59|3.86|4.2|4.4|4.38|4.55|4.3|4.05|4.05|4.16|4.22|4.19|4.13|3.97|3.76|3.68|3.72|3.49|4.13|4.06|3.88|3.75|3.87|4.08|4.18|3.99|4.12|4.21|4.22|4.28|4.22|3.95|3.78|4.08|4.05|4.21|4.68|4.87|5.01|4.94|5.11|5.04|5.24|4.79|4.92|4.63|4.86|5.25|5.26|5.53|5.65|5.61|5.79|4.99|5.4|5.46|5.64|5.97|5.66|5.1|4.84|4.97|5.52|5.35|5.44|5.3|5.41|5.21|6|5.81|5.66|6.04|5.8|5.25|5.8|5.2|4.4|4.12|4.45|4.34|4.62|4.38|4.5|4.31|4|5.11|5.32|5.45|5.6|5.25|5.2|5.51|5.96|6.02|5.87|5.5|5.41|5.32|5.15|5.01|5.23|4.87|4.77|4.57|4.6|4.39|4.08|4.5|4.16|4.01|4.35|4.72|5.26|5.68|5.96|5.99|5.55|5.76|5.11|6.39|7.34|6.39|6.36|6.59|4.78|4.6|4.75|3.99|3.43|3.42|3.55|4.03|4.01|4.34|4.77|5.55|4.55
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|22.61|19.9|20.46|21.04|20.94|20.7|22.32|21.24|21.5|22.06|23.12|22.04|22.26|22.22|24.12|24.95|24.66|24.46|24.45|24.77|23.6|23.26|22.4|21.96|21.8|22.69|23.05|21.62|21.9|21.72|21.41|19.95|19.99|20|20.85|20.42|21.43|22.01|19.88|21.01|19.27|20.08|19.02|19.46|21.48|21.19|21.83|20.98|20.36|21.43|21.19|23.75|23.68|23.34|21.8|21.06|20.24|19|19.16|19.2|19.2|19.84|18.85|18.51|18.08|17.55|18.49|17.94|19.07|17.65|17.05|16.56|14.77|12.93|13.1|11.95|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.3|7.15|7.29|7.14|7.34|7.49|7.37|7.25|7|6.86|6.93|6.62|6.72|6.86|7.26|7.19|7.08|7.04|6.9|7.04|7.22|7.09|7.52|7.56|7.62|7.24|7.17|7.25|7.37|7.24|7.05|7|6.62|6.51|6.35|6.04|6.25|5.87|5.96|5.84|5.56|5.79|5.25|5.32|5.26|4.51|4.61|4.85|5.07|4.85|4.87|4.91|5.09|5.09|5.06|5|5.26|5.43|4.98|4.91|4.91|5.5|5.35|5.33|5.39|5.3|5.29|5.41|5.34|5.35|5.5|5.27|5.39|5.38|5.12|5.2|5.38|5.52|5.52|5.55|5.65|5.67|5.75|5.75|5.62|5.53|5.5|5.8|5.67|5.62|5.71|5.42|5.3|5.33|5.27|5.26|5.17|5.63|5.55|5.53|4.84|5.11|5.34|5.52|5.39|5.36|5.24|5.04|4.99|4.72|4.5|4.48|4.81|5|5.27|5.17|5.38|5.12|4.92|4.82|4.98|5.46|5.48|5.47|5.6|5.72|5.97|5.89|5.78|6.28|6.41|5.88|5.79|5.94|5.54|5.14|5.18|5.46|5.31|6.18|5.89|6.3|6.16|5.79|6.01|6.03|5.71|5.89|6.48|6.25|6.4|6.8|7.33|7.55|7.29|7.51|7.28|7.12|6.83|6.5|6.64|6.72|7.38|7.46|7.55|7.2|6.87|7.11|7.26|7.41|7.17|7.27|6.98|7.12|7|7.17|7.09|6.51|6.83|6.85|6.93|7.08|7|7.61|7.19|7.48|7.66|6.96|7.77|7.71|6.92|7.15|6.92|7.52|7.55|8.07|7.41|7.61|6.97|6.61|6.8|7|7.16|7.37|6.98|6.41|6.39|7.19|7.33|6.71|6.14|6.33|6.16|6|5.78|5.69|5.13|4.88|4.34|5.04|5.01|4.96|5.1|5.29|5.31|5.69|6.04|6.38|5.99|6.71|5.95|6|6.35|5.96|6.58|7.5|7.22|6.61|6.03|5.69|5.61|4.58|3.88|3.49|3.48|4.08|5.13|5|5.57|6.03|5.35|5.01
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|30.96|30.27|29.6|30.43|31.58|31.7|32.2|31.9|31.69|31.74|31|29.61|29.5|29.44|31.29|30.93|30.05|30.11|30.67|30.4|30.02|30.47|31.57|30.61|31.91|31.53|31.9|33.73|33.27|33.28|32.55|34.03|35.96|36.58|35.33|34.66|35.71|37.21|35.99|36.19|35.42|36.45|33.9|32.77|32.41|29.86|31.14|32.5|33.74|32.2|32.02|33.72|33.62|34.28|34.35|35.57|37.43|37.01|34.88|32.91|33.38|35.11|33.74|33.78|31.74|32.75|31.74|30.39|30.56|30.85|30.72|31.99|30.87|30.28|29.68|30.63|29.88|32.13|32.14|32.51|31.82|31.48|30.65|28.63|28.3|29.04|29.43|29.28|29.66|30.74|30.83|30.81|30.54|29.6|31.27|33.7|34.04|38.68|37.22|37.11|36.32|35.28|37.5|35.58|32.58|31.89|32.68|32.2|32.57|32.08|30.94|30.68|33.45|33.36|32.72|31.59|30.52|30.46|30.18|28.82|30.34|30.15|29.71|29.03|29.48|28.44|30.44|30.73|31.83|30.56|31|29.06|28.33|27.89|26.86|24.13|22.86|23.71|23.68|26.07|25.13|26.11|25.02|25.2|26.5|25.91|24.55|24.26|26.32|26.7|26.6|27.69|28.42|28.93|27.89|27.56|27.26|27.09|25.73|25.5|25.15|24.44|25.49|25.49|27.71|26.99|26.24|25.69|27.07|29.32|28.44|27.67|28.88|30.73|30.52|25.8|26|25.44|24.2|23.16|21.39|22.55|23.05|23.94|23.26|23|23.93|23|22.68|26.97|27.89|26.92|24.34|26.17|26.18|27.7|26.2|26.64|24.64|22.77|23.56|24.56|24.19|25.64|24|24.23|24.57|24.44|25.23|24.22|21.89|21.89|23.98|23.26|21.89|21.04|19.38|19.77|18.94|19.75|19.6|19.36|19.58|19.04|18.65|18.56|19.76|18.19|19.9|21.7|20.08|19.76|19.83|19.6|20.12|20.9|20.73|20.25|18.38|17.89|18.29|17.85|16.85|18.23|18.92|19.65|20.62|21.11|20.29|21.63|21.75|21.95
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|37.75|37.08|36.88|35.42|35.5|30.44|32.29|32.54|33.28|32.43|32.93|31.91|31.76|31.78|32.58|34.8|32.95|33.18|30.34|31.39|32.88|32.28|32.87|33.03|32.79||29.37|30.23|31.13|31.64|30.52|32.29|31.22|31.06|29.72|29.75|30.45|30.97|29.97|30.14|30.06|29.04|27.84|28.42|28.48|26.05|27.26|27.87|28.43|28.09|28.29|27.16|27.2|26.88|27.45|27.5|28.77|24.87|24.56|24.77|24.52|26.06|26.7|26.31|24.92|24.16|23.24|31.52|29.99|31.35|33.23|32.13|34.7|34.48|31.68|32.61|34.54|34.47|33.83|31.31|30.87|30.38|30.45|28.69|28.21|26.27|26.71|29.25|28.4|28.96|30.43|29.68|31.06|32|30.46|30.6|29.36|29.38|28.93|29.18|28.27|23.87|24.82|23.97|23.47|22.77|23.24|25.46|26.11|22.51|22.61|22.5|22.28|21.7|23.54|23.17|23.68|25|24.05|24.06|23.34|24.14|21.21|22.39|21.89|22.61|24.29|24.5|24.15|23.85|24.49|24.95|23.86|25.65|25.7|22.67|23.02|22|22.51|23.27|22.06|21.15|20.1|19.32|19.44|19.88|21.07|21.55|19.68|19.01|21.85|20.27|21.93|23.4|21.29|20.52|20.93|18.69|19.36|20.23|21.52|22.57|21.86|20.93|20.25|20.93|18|17.09|16.7|14.84|13.64|13.41|13.43|12|12.16|11.71|11.37|11.95|11.25|11.18|11.53|12.56|12.08|10.39|10.1|10.58|9.71|8.36|8.28|8.05|7.64|7.41|6.84|6.76|6.49|6.18|6.03|6.15|6.11|5.39|5.06|4.76|4.63|4.61|4.7|4.19|4.19|4.35|4.33|4.34|4.18|4.39|4.14|3.86|3.77|3.72|3.67|3.48|3.7|3.3|3.56|3.27|3.54|3.56|3.25|3.51|3.52|3.6|3.9|4.12|4.21|3.87|3.77|3.85|3.86|3.85|3.38|3.46|3.68|3.74|4.37|5.26|5.26|5.44|5.44|5.59|5.4|5.29|5.25|5.74|5.25|5.59
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|41.39|38.88|38.14|38|38.3|38.58|35.18|35.52|35.96|35.43|36.51|35.96|36.34|36.71|38.51|37.06|40.3|41.98|41.91|43.09|43.85|41.61|42.1|41.88|42.45|44.65|45.11|46.9|45.21|45.55|41.55|40.37|41|41.53|40.75|40.9|42.1|42.68|41.39|38.25|35.62|37.91|37.82|41.65|42.96|56.55|57.38|60.26|60.6|55.55|53.56|53.8|55.84|53.65|53.88|55.1|55.65|53.53|46.59|45.53|46.05|45.78|45.37|45.2|45.01|44.61|43.72|42.35|48.75|47.3|47.05|45.58|44.8|43.45|41.76|41.37|38.91|38.02|37.19|36|35.65|34.5|33.84|32.7|33.15|32.88|32.52|32.32|30.98|31.2|31.49|30.12|32.05|32.17|32.1|32.5|33.16|32.49|32.65|32.95|32.81|32.94|32.5|32.67|33.12|32.56|31.98|30.1|31.12|30.26|30.1|30.5|31.02|30.7|30.42|31.09|29.77|29.73|29.15|29.05|29.73|29.62|28.59|29.39|29.77|28.59|29|28.32|27.45|26.61|26.57|25.5|25.03|25|25.48|24.95|28.9|28.32|28.27|27.7|27.48|26.89|26.43|26.88|26.46|26.07|24.93|25.5|26.3|25.32|25.04|24.95|25.25|23.88|23.54|24.14|23.95|23.95|23.65|23.33|22.55|22.45|23.27|22.14|22.53|22.8|21.89|22.07|22.07|22.9|21.93|21.07|20.59|19.27|19|19.02|19.09|19.32|17.45|17.5|17.7|17.36|17.25|17.68|17.41|17.73|17.3|16.51|15.99|16.34|15.85|15.15|14.81|15.68|15.5|16.5|16.25|16.5|16.57|15.82|15.5|14.6|14.12|14.76|13.74|13.52|13.04|13.6|13.07|12.38|11.55|11.59|12.29|12.35|11.94|11.93|12.16|12.3|12.23|12.9|11.78|12.32|11.8|11.52|10.8|10.19|10.54|10.65|10.87|11.15|11.56|11.4|11.69|11.62|11.93|11.27|11.5|10.93|10.47|10.22|10.38|8.7|10.38|11.02|11.4|11.49|12|12.29|11.6|11.78|11.64|11.25
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|11.06|11.43|10.84|11.54|11.8|11.03|11.01|10.88|10.58|9.94|10.13|9.49|9.25|9.22|11.15|11.28|10.7|10.05|9.68|9.85|10.1|9.5|9|9.11|9.01|8.99|8.66|8.83|9.26|8.65|8.56|9.88|10.38|9.82|9.1|8.71|8.93|9.2|9.1|9.76|8.21|8.43|7.57|8.96|8.96|8.65|9.04|9.98|10.05|9.9|9.97|10.48|11.13|10.33|9.68|9.98|11.22|10.76|11.14|10.91|11.26|12.01|11.23|11.78|11.64|11.21|10.69|10.19|9.99|10.66|11.01|11.44|10.63|10.4|9.42|9.82|9.14|8.9|8.07|8.34|8.65|8.97|8.5|7.4|7.27|7.47|7.21|7.65|7.36|7.64|8.13|7.74|7.58|7.66|8.05|8.79|8.86|8.96|8.38|8.4|7.22|7.46|7.44|6.93|7.15|7.21|7.16|7.43|7.45|6.85|7.13|7.19|7.19|6.7|7.28|6.65|6.3|6.68|7.4|7.08|7.15|8.04|7.66|7.85|8.64|8.61|9.5|9.52|9.34|8.92|8.62|8.69|8.53|9.12|8.89|8.9|8.37|8.23|8.35|8.6|8.05|8.84|8.18|7.86|7.75|8|6.55|6.56|7.92|7.33|7.81|8.44|9.67|9.92|8.57|8.38|9.05|9.21|9.15|9.01|9.47|9.09|9.66|9.22|8.88|9.09|7.97|8.15|8.8|9.45|9.22|8.56|8|7.81|7.92|8.08|8.08|7.66|7|6.86|6.73|6.52|6.5|6.7|6.13|6.4|7.31|7.43|7.2|7.3|7.81|7.79|7|8.42|7.89|7.45|7.25|7.19|7.04|6.15|7.69|8.32|8.41|8.98|7.45|7.12|7.11|8.8|7.66|8.07|8.07|7.68|7.64|8.61|7.68|7.3|7.6|7.07|6.45|6.65|5.64|5.43|5.77|5.43|5.62|5.61|6.46|7.13|7.66|7.67|7.4|7.1|7.75|7.84|8|9.06|7.5|7.44|5.9|4.95|3.4|3.74|3.2|3.05|3.98|3.85|4.9|5|4.94|4.7|5|5.12
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|44.34|43.76|42.8|42.34|42.19|41.8|44.66|43.44|43.78|42.93|44.05|42.84|44.24|43.39|45.61|45.59|45.49|41.73|40.3|39.41|39.95|39.36|39.25|39.27|40.15|40.05|40.5|40.83|40.91|40.5|40.52|42.45|44.55|44.45|43.45|42.05|41|42.37|41.59|42.51|40.99|42.22|40.46|40.53|40.14|36.99|37.18|38.97|39.65|38.41|39.01|39.32|41.5|41.32|41.08|42.81|42.18|42.25|42.52|40.77|41.17|40.9|40.65|39.91|39.42|40.24|39.12|38.45|37.63|34.56|34.43|33.98|34.53|35.38|34.58|34.98|34.74|35.08|35.13|34.23|34.77|33.99|33.5|32.2|32.59|30.32|31.01|31.79|30.91|31.75|31.62|31.12|29.78|30.66|32.19|32.17|32.93|32.47|34.55|34.91|34.52|34.31|35.91|34.44|34.78|34.39|37.14|35.48|36.83|35.91|35.98|35.36|34.82|34.55|35.2|35.55|35.84|35.8|35.14|34.6|34.31|33.51|31.08|30.99|31.33|31.4|32.46|32.04|31.52|30.52|30.79|30.11|30.23|30.77|30.36|29.07|29.18|31.1|32.1|32|31.44|31.81|30.74|30.82|31|31.55|30.52|30.64|31.75|32.01|33.45|30.18|30.75|30.43|29.83|30.04|29.48|29.34|28.14|27.7|28.55|29.62|30.5|31.29|29.09|28.88|28.26|28.55|27.95|28.15|28.48|28.61|29.1|29.16|29.08|30.75|31.5|31.39|30.48|30.48|30.25|30.52|30.44|29.43|28.02|28.61|28.83|28.68|26.84|26.18|23.33|22.63|22.17|22.7|22.59|22.26|22.75|22.02|22.36|21.75|21.7|21.97|22.11|22.23|21.56|21.49|22.23|22.19|22.7|22.54|21.34|21.78|22.68|22.9|22.41|22.52|20.42|20.5|20.45|21.49|20.41|20.57|21.3|21.48|21.05|20.82|20.4|20.59|21.27|20.68|20.95|20.91|20.38|20.87|21.27|20.77|20.43|19.79|19.59|19.09|17.76|18.22|17.93|17.41|18.45|20.3|22|21.7|22.4|22.79|22.66|21.84
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|27.55|26.67|25.45|25.53|26.17|25.82|26.25|25.09|24.18|23.99|24.85|24.12|25.06|23.77|25.05|24.22|24.32|23.95|23.43|22.02|21.82|22.86|23.41|23.32|23.05|23.45|22.34|22.62|22.32|21.55|21.38|21.83|21.32|21.18|20.55|20.57|20.02|20.25|19.23|19.1|18.1|19.16|18.53|19.14|18.57|19.75|19.5|21.38|21.65|22.21|22.02|21.91|22.7|22.57|22.16|22.55|23.88|23.95|24.32|24.41|26.61|27.28|26.34|25.21|24.98|25.23|25.01|25.32|25.18|25.86|26.56|23.57|24.85|25.57|25.1|24.41|24.95|25.05|26.62|24.72|23.47|24|23.09|22.46|23.22|22.3|23.39|24.77|23.9|24.98|26.8|26.12|26.57|26.95|27.15|26.57|27.65|28.86|27.29|27.3|27.48|27.46|28.3|26.66|26.27|26.5|27.68|26.65|29.26|28.78|28.95|28.77|32.95|35.36|36.1|36.87|35.88|36.52|35.84|35.08|34.35|35.33|33.1|31.74|32.48|31.57|34.01|33.84|33.17|33.16|33.45|32.41|30.95|31.77|32.81|29.68|29.25|29|26.95|28.07|27.16|26.45|25.88|25.62|24|24.15|22.89|22.53|23.9|23.59|25.25|23.3|23.6|23.52|22.95|22.49|22.26|21.7|20.86|21.39|22.04|21.45|22.65|22.61|23.12|22.94|21.95|21.62|21.18|22.04|21.17|20.66|20.75|20.81|20.73|21.59|21.8|21.71|21.69|21.82|21.41|22.65|21.31|21.54|20.6|20.91|21.41|21.4|20.62|20.81|19.84|19.43|18.88|18.73|18.11|19.7|19.32|18.95|19.11|19.68|19.4|19.5|18.82|16.55|15.32|15.67|15.88|15.84|15.95|15.03|13.61|14.72|14.41|14.09|13.1|13.19|12.55|12.55|12.51|13.06|12.08|11.68|12.1|12.37|12.57|12.19|12.89|13.31|13.82|14.39|14.54|14.44|14.24|15.25|16.09|16.21|16.1|16.37|16.05|16.18|16.3|15.95|15.65|15.12|15.72|16.15|18.55|18.15|18.34|18.25|17.8|17.25
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|20.84|18.82|18.53|19.65|20.38|19.56|20.02|20.75|21.25|20.14|23.05|20.85|20.27|17.09|19.79|20.22|19.18|18.32|16.94|17.49|17.31|16.83|17.76|18.47|20.04|20.1|17.83|17.66|17.65|15.79|14.66|14.02|14.96|15.87|14.62|14.26|14.07|13.89|11.85|11.31|11.99|12.67|10.62|10.61|10.66|10.33|10.2|10.1|10.82|13.04|13.1|13.83|16.86|15.55|15.01|15.43|16.62|17.05|17.29|18.8|17.76|18.66|16.76|15.8|16.16|15.39|15.86|15.88|14.95|15.59|14.69|18.54|18.41|18.72|17.7|17.64|17.52|19.19|18.63|19.31|18.03|18.13|18.21|19.97|20.04|18.7|20.2|22.09|22.25|22.7|21.86|23.61|24.27|24.72|24.95|24.45|24.61|25.3|26.5|26.72|25.41|26.26|28.1|28.51|27.08|25.89|25.99|25.14|24.96|23.53|24.35||26.52|25.99|26.7|27.33|26.78|26.35|24.59|24.32|24.89|25.69|23.33|22.52|23.23|21.5|23.19|22.53|21.64|22.47|24.25|22.33|21.76|23.08|23.17|21.97|21.7|23.03|22.79|23.14|22.55|23.16|22.45|21.64|22.23|22.25|20.93|21.33|20.83|20.1|19.33|19.99|20.12|20.6|19.66|19.53|20.03|19.85|18.89|19.34|20.38|19.26|21.01|20.83|23.79|24.66|24.22|22.86|21.83|22.71|20.87|21.35|21.17|19.97|19.33|22.57|21.8|20.87|19.41|18.94|18.87|20.22|20.07|22.07|21.4|25.49|26.27|26.47|24.79|26.23|26.13|26.12|22.19|24.08|23.81|24.25|19.87|18.26|17.6|16.71|17.43|17.69|18.43|19.56|19.69|19.33|19.35|19.13|18.34|16.85|16.35|16.23|15.65|15.35|15.23|15.28|14.27|14.37|15.19|14.63|13.59|12.55|13.94|13.19|13.2|12.73|14.13|13.88|14.47|15.69|15.11|16.02|14.93|15.57|19.28|19.95|19.8|19.21|18.08|17.42|17.85|18.02|19.2|18.63|19.63|17.47|18|16.68|16.73|16.99|15.6|14.4
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|35.58|34.02|32.52|31.19|32|31.87|31.59|31.05|31.02|30.33|30.55|30.02|28.91|28.13|29.93|29.13|27.79|31.3|29.75|28.99|30.46|31.5|31.17|30.79|31.65|30.83|30.9|30.27|30.16|29.18|27.37|27.14|27.02|26.57|25.11|24.06|25.44|26.1|27.1|26.54|25.7|26.88|25.62|28.21|29.42|27.65|27.29|27.8|28.74|26.34|26.61|27.69|29.81|29.56|28.57|29.74|31.12|30.79|29.13|28.08|27.41|28.05|26.75|26.01|24.74|24.58|24.25|23.6|24.49|25.16|25.67|24.56|24.35|23.25|22|22.56|22.65|23.63|23|22.31|22.86|22.6|21.99|21.36|19.26|19.89|20.02|21.59|21.04|22.28|21.56|20.81|20.6|20.83|19.44|19.5|20.98|20.1|20.52|19.15|18.79|17.46|18.2|16.27|16.22|16.2|16.01|15.72|15.76|16.7|16.25|16.75|17.02|17.3|17.63|17.12|17.61|17.85|17.48|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|5.41|5.18|4.71|4.82|5.02|4.91|4.62|4.54|4.64|4.62|4.34|4.27|4.32|4.2|4.68|4.7|4.71|4.72|4.79|5|4.74|4.7|4.93|5|4.88|4.88|4.96|5.02|5|4.9|4.83|4.75|4.8|4.58|4.46|4.37|4.17|4.08|4.09|4.01|4.02|3.98|3.51|3.2|3.27|3.23|3.2|3.27|3.21|3.45|3.58|3.61|3.59|3.56|3.58|3.53|3.9|3.98|4.05|4.09|4.08|4.08|3.71|3.69|3.73|3.89|4.1|3.94|3.86|3.92|3.99|3.85|3.95|3.93|3.65|3.6|3.56|3.69|3.63|3.54|3.45|3.5|3.12|3.17|3.16|3.06|3.08|3|2.88|3|3.02|2.98|3.1|3.23|3.09|3.06|3.06|3.07|2.98|2.98|2.94|2.94|3|2.96|2.98|2.92|2.97|2.83|2.67|2.62|2.53|2.48|2.67|2.68|2.66|2.69|2.85|2.88|3.05|3.37|3.52|3.5|3.33|3.35|3.29|3.5|4.26|4.11|3.9|3.88|3.63|3.68|3.69|3.83|3.84|3.71|3.92|3.75|3.6|3.61|3.53|3.63|3.33|3.23|3.27|3.29|2.98|3.15|3.21|3.56|3.65|3.77|4.16|4.05|4.32|4.35|4.33|4.25|4.05|4|4.03|4.3|4.7|4.95|4.39|4.25|4.04|4.08|4.54|4.62|4.46|4.72|5.16|5.11|5.21|5.61|4.91|4.59|4.33|4.25|4.09|3.98|3.83|4|3.75|3.75|3.97|3.81|3.68|3.76|3.73|3.69|3.66|3.75|3.85|3.83|3.54|3.64|3.69|3.5|3.45|4.36|4.22|4.28|3.94|3.79|4|3.06|3.25|3.52|3.24|3.28|3.19|3.27|2.09|2.1|1.99|2.1|2.13|1.96|1.8|1.77|2.07|2.52|2.56|2.74|2.67|2.88|2.85|2.75|2.62|2.6|2.75|2.98|2.98|2.9|2.62|2.8|2.85|2.96|3.12|3.35|2.9|3.05|2.6|2.94|3.35|3.48|4.45|4.64|4.12|3.88
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|38.83|38.3|35.57|35.46|33.93|33.33|34.05|34.08|33.95|33.35|33.98|33.4|33.12|31.46|32.7|34.72|34.55|34.88|34.7|34.89|34.95|35.51|35.98|35.87|36.06|37.05|36|35.9|35.09|35|36.55|36.41|36.28|34.93|33.24|32.85|33.42|33.48|32.15|31.76|31.99|31.78|31.22|29.58|28.93|28.37|28.57|29.37|29.29|28.03|27.21|26.83|26.89|27.17|26.95|26.02|27.33|26.98|27.08|26.11|27.2|26.01|27.44|26.85|27|26.7|25.5|26|25.62|25.19|26.3|26.11|26.44|25|25|25.44|26.2|25.42|26.9|26.66|26.72|26.57|26.98|25.41|25.3|25.52|24.85|25|23.6|23|23.89|23.53|23.26|23.06|23.06|23.1|21.68|22.68|22.55|22.83|22.66|22.7|22.9|23.08|21.5|21.05|20.91|20.77|22.39|20|21.59|21.5|21.49|21.3|21.88|23|23.38|24.24|23.81|23.9|23.89|23.81|23.87|23.7|23.9|21.29|21.27|21.15|21.46|21.5|21.56|21.15|21.5|21.96|22.39|25.27|24.15|23.3|24.76|25.47|24.25|24.2|23.57|21.95|22.21|27.47|24.55|23.01|22.98|20.33|20.15|19.8|20.17|20.98|20.52|20.7|19.65|19.1|19.32|19.3|19|19.06|19.02|18.73|19.19|18.78|17.85|18|19.3|19.1|17.75|17.64|17.61|17.1|17.05|18.3|18.58|17.25|18.25|18.64|18.36|18.83|18.07|18.4|17.89|18.05|17.4|17.1|16.14|16.48|16.27|16|15.98|15.91|16.03|15.76|15.8|15.6|14.95|14.78|15.17|14.96|14.9|14.83|14.76|14|14.4|15|14.41|14.18|13.75|13.29|13.34|13.01|12.3|12.08|12.39|12.55|12.64|14.85|13.82|12.55|13.05|12.7|12.75|14.01|14.7|14.58|14.95|14.85|14.05|14.8|14.72|14.65|15.35|15.68|15.75|17.5|16.59|15.9|15.7|15.64|13.5|14.05|13.8|13.99|14.1|14.3|14.3|14.89|14.8|15.99
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|9.99|9.94|9.94|9.88|10|10.19|9.48|9.75|9.67|9.27|10.14|8.96|9.46|8.86|9.71|10.07|10.15|10.51|10.43|11.04|12.37|11.32|11.12|11.57|12.04|12.13|10.41|10.73|10.82|10.38|8.17|8.34|8.91|8.36|8.02|7.18|7.11|7.28|7.45|7.58|7.2|7|6.05|6.64|6.05|5.88|5.81|5.8|6.05|6.2|6.41|6.8|7.37|7.04|7.14|7.76|8.55|8.58|7.48|7.76|8.63|9.01|8.91|8.15|7.7|7.95|8.02|8.24|6.42|5.59|5.52|5.3|5.45|5.27|5.24|5.27|5.27|5.26|5.28|5.08|4.98|5|4.78|4.24|4.33|4.72|5.05|5.05|5.2|5.29|5.42|5.02|4.95|5.08|5.58|5.65|4.62|4.85|4.83|4.1|3.95|4.1|4.1|3.81|3.73|3.56|2.91|2.92|3.07|2.9|3.13|3.24|3.59|3.7|4.05|4.04|3.95|4.49|4.12|4.38|4.71|4.95|5.05|5.01|5.01|5.01|5.9|5.99|5.77|6.21|5.95|4.51|4.29|4.47|4.6|4.66|4.78|4.77|4.9|4.91|4.84|5.29|5.5|6.05|6.13|5.93|4.56|4.71|5.05|4.3|4.54|4.98|5.49|6|5.74|5.84|6.32|6.46|6|6.59|6.8|7.27|7.87|7.66|7.7|7.84|7.67|8.13|9.1|9.44|7.95|8.02|8.31|8.74|8.86|8.35|7.45|7.35|6.81|6.76|5.74|5.62|5.61|5.89|5.7|5.61|6.15|6.65|6.14|6.2|6.5|6.65|6.41|8.05|7.2|6.51|6.61|5.84|5.4|5.33|5.01|4.97|5.33|5.41|5.32|5.4|5.31|6.42|6.21|6.39|5.57|5.43|5.14|5.6|4.62|4|3.8|3.74|3.31|3|4.16|4.14|4.48|4.5|4.93|4.99|5.99|6.63|7.03|6.47|6.51|6.7|6.5|6.91|6.19|8.63|9.61|9.85|10.38|9.95|9.46|9|8.69|9.03|9.15|8.64|8.97|9.45|10.12|10.58|11.25|9.74
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|26.4|26.43|27.31|27.92|28.13|27.86|28.15|26.71|26.96|26.86|27.39|25.99|26.31|26.41|28.68|27.82|28.63|29|28.51|26.99|27.67|28.82|29.69|29.93|30.99|32.02|32.54|33.76|32.8|31.25|29.48|29.86|25.9|25.86|24.96|24.55|25.01|24.91|23.81|23.9|23.72|25.97|24.27|26.89|25.97|34.19|35.13|36.51|38.37|35.06|34.02|33.68|34.87|34.88|34.2|33.77|36.67|35.74|37.87|36.39|37.08|37.83|37.6|37.96|35.02|35.06|34.17|33.4|32.87|33.79|31.69|30.61|29.23|28.32|27.8|27.55|26|27.15|26.92|27.84|28.88|29.22|28.44|27.35|28.52|29.11|29.63|29.59|30.63|31.87|29.72|28.52|28.1|29.01|30|29.26|29.41|27.2|27.95|28.75|28.88|28.46|25.45|25.43|27.99|28.15|30|29.05|29.32|29.56|28.21|28.15|28.07|28.3|27|26.62|24.59|25.39|26.3|23.77|23.7|24|24.6|25.6|23.98|24.76|26.02|26.5|26.68|24.93|24.9|24.1|23.75|23.5|22.71|22.92|18.92|19.15|18.66|19.04|17.63|16.78|17.1|17.5|17.5|17.49|16.14|16.45|18|23|23.2|22.8|23.69|24.25|21|21.5|22.73|22.99|22.49|21.08|19.43|19.44|19.17|19.02|20.76|19.75|19.1|17.49|17.7|18.04|18.18|18.69|17.3|16.58|16.25|17.66|17.04|18.18|18.57|17.53|17|17.75|17.34|16.81|15.72|15|14.3|14.22|12.51|12.27|12.12|12.4|12.08|10.57|10.2|10|10.1|9.6|9.8|8.61|9.3|11.95|12.59|12.75|11.84|10.97|12|11.48|12.5|12.25|11.5|11.37|10.55|9.88|7.93|8.1|8.1|7.98|8|7.78|7|6.22|6.78|6.95|7.68|7.77|7.7|7.37|7.96|7.73|7.83|7.95|7.47|6.96|7.6|5.95|5.9|6.12|6.35|4.98|5.45|4.91|4.9|5.02|5.05|5.09|7.65|8.74|9.22|8.96|9.61|8.5
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|56.01|55.15|55.08|55.89|54.58|53.65|53.32|52.5|52.88|52.77|52.27|52.03|52.9|53.08|56.06|55.18|55.42|55.17|54.46|55.12|55.95|56.87|57.98|57.94|57.19|56.76|56.1|55.4|54.81|54.11|51.63|50.38|50.1|50.77|51.88|52.37|52|52.9|51.3|51.15|50.5|50.85|50.18|50.03|49.67|49.47|49.42|50.58|52|51.58|52|50.89|50.88|50.39|51.07|51.1|50.72|50.93|50.5|51.46|51.93|52.64|52.82|52.9|52.98|53.01|53.5|52.99|52.19|52.53|52.77|51.38|53.12|53.47|53.2|53.03|53.01|53.03|53.07|52.97|53|52.35|51.85|52.89|51.94|52.33|52.66|52.75|52.88|52.85|52.45|52.35|52.61|52.76|54.29|53.95|54.34|54.07|54.25|53.97|53.6|54.83|51.97|51.88|51.88|51.88|51.78|50.15|51.99|51.38|50.3|50.75|51.55|52.22|52.44|52.8|53.21|53.16|52.23|53.02|53.43|53.5|53.03|52.47|52.36|52.23|52.57|51.85|51.78|52.79|52.52|52.37|52.12|53|52.3|50.12|47.94|48.08|50.75|51.12|50.82|49.41|50.55|49.74|50.15|49.02|47.94|46.27|45.32|46.2|47.17|46.85|47.25|47.23|47.05|46.88|46.08|45.56|44.46|44.16|45.29|46.24|48.09|48.42|48.59|48.83|46.62|47.05|46.4|46.52|47.47|47.3|48.2|44|43.08|42.96|42.3|42.32|41.75|40.85|41.11|41.6|41.06|40.15|40.1|40.19|40.34|39.98|39.98|40.39|40.48|39.48|40.35|40.69|41.43|40.91|40.73|40.09|40.9|39.98|40.47|41.21|42.69|42.03|41.95|41.5|41.84|41.38|41.27|40.12|39.63|39.43|38.11|38.08|36.59|37.63|37.47|36.95|36.38|36.66|35.25|35.84|36.4|36.36|35|34.36|34.35|36.18|35.9|35.96|36.51|35.9|36.37|36.81|38.72|38.9|39.74|39.64|40.74|40.44|40.87|41.45|41.19|41.42|40.6|43.23|44.1|43.84|43.7|43.66|44.26|43.4
00679|32543|/equities/the-wendys-co|R1000GROWTH|16.31|16.57|16.66|17.19|17.56|18.2|18.65|18.03|18.42|18.36|18.91|18.57|18.43|19.01|20.42|20.51|20.51|20.84|20.73|21.29|21.41|21.04|21.31|21.18|20.72|20.68|19.9|20.24|19.88|19.07|18.06|17.72|17.78|17.85|17.38|16.26|17.15|16.45|15.62|15.72|15.06|15.75|14.82|15.11|14.89|14.93|15.57|15.7|16|15.44|15.92|16.95|16.37|16.72|16.84|16.95|17.74|17.01|17.3|17.35|17.68|17.87|17.91|18.04|17.36|17.26|16.72|16.73|16.55|16.55|17.35|16.95|16.94|17.02|16.41|16.43|16.84|16.64|16.83|15.95|15.68|16.5|16.5|15.68|16.52|15.6|16.67|16.46|15.8|16.37|16.43|15.77|15.71|15.58|16.03|16.17|16.93|16.21|15.96|15.37|15.74|14.81|15.21|15.24|15.24|13.91|13.92|13.72|14.39|13.57|14.22|14.46|14.62|13.98|14.31|15.34|14.99|15.68|15.15|15.41|15.64|15.47|15.27|14.92|12.39|12.55|12.74|12.33|12.38|12.13|12.74|12.79|12.64|12.52|12.31|11.13|10.68|10.93|11.19|11.43|11.15|11.24|11.09|10.8|10.12|9.62|9.42|9.49|9.57|9.73|9.89|9.95|10.07|9.85|10|10.15|10.43|10.63|10.39|10.83|10.88|10.78|10.79|10.39|10.64|10.49|10.32|10.58|11.17|10.94|10.77|10.91|11.17|11.27|11.42|11.6|11.36|11.19|11.6|10.84|10.76|11.14|10.98|10.97|10.78|11.1|11.22|10.21|9.9|10.08|9.99|10.13|9.62|9.93|9.8|9.67|9.02|8.89|8.99|8.29|8.53|8.37|8.55|8.76|8.8|8.6|8.65|8.11|8.1|7.92|7.8|7.65|8.07|8.27|7.98|7.88|7.91|7.84|8.09|8.06|7.77|7.62|7.69|7.71|7.52|7.43|7.37|7.42|7.54|7.62|7.67|7.61|7.7|7.91|7.82|7.84|7.59|7.33|7.19|7.02|6.8|6.93|6.54|6.55|6.44|6.78|7.02|7.17|7.13|7.22|7.51|7.38
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|23.89|23.74|23.95|23.71|24.04|24.53|23.23|23.3|22.9|22.74|22.15|21.42|21.91|22.05|22.01|21.98|22.01|21.85|21.4|21.79|22.15|22.26|22.54|22.87|22.88|22.27|22.28|23.34|23.35|22.76|22.13|21.63|21.4|21.8|21.38|21.16|20.81|20.74|20.39|20.02|19.53|19.62|19.55|19.63|20.22|18.92|19.4|19.67|19.82|19.42|19.21|19.75|19.53|19|19.11|19.4|19.92|20.25|19.75|19.54|19.33|19.25|18.62|18.85|18.43|18.62|18.97|18.66|17.85|17.88|18.29|17.95|18.27|18.52|18.25|18.2|18.08|17.94|17.63|18.24|18.13|18.33|17.31|16.17|15.99|15.7|15.89|16.53|16.01|15.33|14.65|14.74|15.29|15.3|15.23|15.18|15.33|14.58|15.11|14.82|15.11|14.63|14.43|14.41|14.44|14.56|14.62|13.9|13.43|13.33|13.49|13.44|13.65|13.37|13.22|13.32|13.65|13.9|13.69|13.8|13.46|13|12.24|12.51|12.42|12.57|12.9|12.98|13.08|12.8|13.02|13.08|12.92|12.79|12.79|12.52|11.98|12.15|12.84|12.85|12.76|13.33|12.98|12.9|12.04|12.57|12.53|12.7|12.83|12.2|13.26|13.44|13.19|13.19|13.32|13.15|13|12.82|12.48|12.46|12.77|13.39|13.75|14.15|14.3|14.13|13.78|14|14.05|14.34|14.14|13.73|14.12|14.39|14.62|14.54|14.36|13.73|13.47|13.11|13.03|13.07|12.73|12.32|12.24|12.65|12.99|12.17|11.85|11.72|11.38|11.15|11|11.23|11.18|11.33|11.33|11.55|11.43|11.32|10.67|11.35|11.61|11.73|11.64|11.58|11.5|12.08|12.42|12.33|12.07|12.28|11.63|11.93|11.52|11.5|11.47|11.11|11.24|11.02|10.92|10.73|10.42|9.64|9.93|9.83|10.17|10.51|10.34|10.07|10.38|10.16|10.17|10.38|10.86|10.08|10.03|10.05|9.17|9.33|9.2|8.91|8.95|8.87|9.33|9.43|9.23|9|9.34|9.34|9.23|9.05
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|20.7|20.38|19.07|19.74|20.6|21.14|20.29|20.54|21.46|21.01|22.87|23.63|23.69|23.19|24.75|25.73|24.54|24.12|21.7|22.5|22.55|22.31|22.65|23.1|24.35|23.7|23.5|22.62|22.26|21|22.9|24.5|25.15|25|24.15|24.8|24|24.05|25.1|24.25|23.05|22|20.5|18.75|20|20.35|20.5|19|19.25|17.85|19.75|20.25|21.75|21.95|22.05|23.75|22.7|22.9|23.85|23.8|24.5|24.95|24.6|25|24.85|24.5|25.5|24.75|24.75|26.25|24.5|23.5|26|24.2|24.5|23.3|23|20.1|19|19.9|20.4|20|20.4|20.5|21.4|20.35|21.5|20.7|20.85|22|26|26.25|27|27|27.25|28.75|26.8|26.95|28|26.75|27.1|29.75|30|28.75|26.5|25.9|26|25.35|25.45|25.75|26.75|27.5|27.3|26|26.75|26.8|28.65|29|28.3|28.25|28.15|29.95|28.5|29.25|29.9|30.35|31.4|32.25|30|30|26.5|28.55|27.75|28.15|27.55|27.35|26.25|24.7|26.35|25.5|25.95|25.9|26|27.6|27.35|27.5|25.55|26.05|27|28|28.9|29.5|31.75|29.75|29.75|26.75|25|24.25|23.75|23.7|26.05|21.5|23.25|21.75|23.75|22.65|21.65|20.15|20|22|23|22.5|24.65|24|25.15|27.25|30.95|24.85|23.75|22.45|22.25|23.15|23.9|20.95|17.5|17.25|16.25|14.15|14.8|13.95|14.55|14.95|13.7|14.9|15|16|16.15|12.3|11.7|8|8.1|8.6|6.95|7.5|4.5|2.45|2.4|2.83|2.8|1.5|1.38|1.6|1.43|0.89|0.7|0.75|0.82|0.62|0.42|19.55|17.45|18.5|17.9|18.05|16|17.75|19.15|20.3|20.85|21.3|22.4|20|19.15|20.55|20.5|20.35|21.35|19.4|18.5|22.65|23.1|20.05|18|18.45|19.85|15.1|23.45|26.5|26.8|59.65|59.6|57.8
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|7.4|6.88|6.63|6.57|6.68|6.52|6.55|6.36|6.56|6.52|6.62|6.17|6.51|6.69|6.83|6.73|6.16|6.33|6.21|6.39|6.65|6.47|6.78|6.55|6.5|6.46|6.23|6.55|6.76|6.64|6.34|6.12|6.07|6.28|6.24|6.04|5.98|5.8|5.5|5.63|5.14|5.51|5.32|5.51|5.53|5|4.93|5.13|4.93|5.2|5.59|5.9|6.28|5.57|5.65|5.84|6.14|5.76|6.04|5.82|5.76|5.66|5.6|5.64|5.62|5.76|5.32|5.12|4.3|4.16|4.27|4.13|4.21|4.27|4.27|4.38|4.07|3.96|3.89|3.84|3.66|3.69|3.6|3.44|3.49|3.4|3.53|3.7|3.61|4.05|3.98|3.84|3.74|3.72|3.79|3.9|3.93|3.9|3.74|3.8|3.76|3.59|3.62|3.62|3.57|3.4|3.36|3.02|3.15|3.16|3.14|3.06|3.29|3.21|3.39|3.42|3.54|3.63|3.64|3.6|3.54|3.27|3.35|3.33|3.39|3.3|3.6|3.62|3.6|3.32|3.43|3.29|3.13|3|2.91|2.89|3.03|3.13|3.01|2.83|2.72|2.74|2.71|2.76|2.65|2.7|2.62|2.61|2.78|2.54|2.63|2.72|2.88|2.75|2.77|2.57|2.45|2.46|2.46|2.56|2.56|2.61|2.81|2.79|2.81|2.74|2.5|2.48|2.59|2.82|2.72|2.7|2.66|2.58|2.4|2.74|2.89|2.69|2.66|2.63|2.79|2.82|2.79|2.8|2.51|2.28|2.32|2.26|2.24|2.35|2.26|2.23|1.97|2.12|1.92|1.91|1.74|1.61|1.52|1.51|1.76|1.74|1.72|1.79|1.73|1.56|1.4|1.37|1.36|1.31|1.23|1.29|1.27|1.23|1.24|1.21|1.22|1.21|1.33|1.39|1.15|1.14|1.3|1.32|1.46|1.59|1.6|1.65|1.75|1.7|1.58|1.52|1.52|1.74|1.71|1.78|1.65|1.66|1.48|1.45|1.32|1.14|1.28|1.52|1.61|1.63|1.55|1.53|1.63|1.7|1.72|1.78
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|45.93|45.2|45.99|45.79|44.92|45.42|45.21|45.88|44.47|45.86|45.7|45.25|43|42.36|43.45|43.44|42.02|41.49|41.7|42.08|40.44|39.71|39.9|40|40.13|39.91|39.7|40.07|41.18|40.81|40.61|40.96|39.8|39.5|38.93|38.98|38.52|38.57|37.46|38.38|36.87|37.68|36.02|35.95|34.03|36.52|36.91|37.86|39.03|38.2|38|38.23|40.84|40.24|41.04|41.12|42.47|40.61|41.11|40.01|40.16|40.6|42.25|43.68|42.79|43.67|43.43|43.8|42.01|41.3|42.18|41.87|43.17|44.93|43.82|44.6|43.72|44.63|44.54|45.85|46.35|47.2|45.53|45.84|43.4|43.02|42.01|41.67|41.78|43.81|44.88|43.21|43.84|47.08|48.35|47.22|47.95|48.6|47.52|45.75|44.69|43.67|47.1|45.41|45.3|45.88|45.96|45.07|48.82|45.93|45.33|44.3|49.06|49.14|51.43|52.49|54.58|56.42|56.24|53.64|51.65|51.73|49.18|48.82|49.79|47.99|49.51|50.77|49.51|48.72|49.76|50.42|48.88|49.36|47.63|44.94|43.6|44.21|45.09|45.37|42.67|42.4|42.35|42.82|42.69|40.91|38.48|38.48|39.89|38.58|39.44|39.15|39.4|40.32|40.01|39.87|39.24|39.9|37.74|37.64|37.89|39.69|41.4|41.69|40.78|41.39|39.74|39.15|39.37|42.31|43.47|42.82|43.29|42.07|41.95|40.26|41.11|41.08|41.13|41.64|40.55|39.86|38.65|37.55|36.4|37.34|37.64|37.69|36.59|35.2|34.15|34.45|32.59|33.55|33.78|33.81|34.53|34.3|33.8|34.15|34.95|34.35|31.25|30.87|30.61|30.89|31.8|31.65|31.87|31.8|31.05|31.95|31.97|32.29|30.87|30.3|28.09|28.84|28.28|30.02|27.27|26.02|27.3|28.16|27.68|28.23|29.06|29.5|30.76|30.69|30.35|29.11|29.9|29.05|29.75|31.9|28.98|27.5|26.53|26.48|26.75|27.87|26.77|26.23|27.65|29.26|28.99|29.93|30.22|29.49|29.5|29.13
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|489|488.6|489.47|466|466.51|461.6|476|475|485|484.83|483.6|474.15|467|484|492.2|494.25|496.95|492.38|483.1|499.11|496.5|478.5|480.1|470.03|464.75|458.83|450.25|447|455.34|439|411|393.4|393.75|413|411.24|410.66|395.65|389.45|371.51|364.63|355.25|363.85|365.96|364.25|339|333.75|338|345.05|347|338|336|346.1|344.91|339.62|345.18|357.8|359.2|349.25|350.4|343.15|341.7|337.68|339.75|344|343|326.14|330.75|329.75|328.4|329.99|331|326|330.65|326.1|317.05|318.31|310.3|312.75|317.5|318.85|319|318.65|319.5|316|317.82|315.57|323.05|330.5|314|327.87|323|325.45|326.04|312.5|317.99|325|336|327.57|323|337.1|340|333.5|338.74|337.11|338|342|343|339.7|340|343.1|333.5|343.01|345.8|347.9|345|362|357.75|358.35|360.1|352|353.13|350|350|362.5|354.9|351.52|364|350.01|345|330.49|336.5|315|312.5|316.2|315|318|301|296|309.15|310.25|307|305.95|303.99|300.03|292.05|287.99|283.32|285.9|282.5|270.02|278|278.85|282.52|277|281.2|291.27|292.95|287.5|279.75|283.95|285.1|293.01|297|299.95|300|299|279.91|278|277.43|287.5|272.16|268.38|269.52|274.16|271.39|272|270.5|261.4|255.5|252|252|255.62|259.75|257.25|256.1|253.5|254.51|252.39|255.95|270.6|266.6|270.87|267|274.08|273.99|273.24|268.75|272.4|277.3|270|269.3|264.75|269|261.37|257.58|252.2|252.28|257|256.06|252.25|247|249|247.4|242.43|238.92|231.44|226.5|224.3|219|219.8|213.23|217|213.66|211.2|207.6|213.06|203.4|210.5|215.4|218.3|212.76|203|204|201.01|202.36|199|197.51|198|194.94|199.73|211.5|205.5|201.9|199.1|200.25|206.19|209.36|205.17|208.65|210.75|206.4|208.61
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|58.45|56.12|56.58|54.93|55.2|54.51|52.9|52.9|50.3|50.14|50.32|49.77|51.8|50.82|53.11|52.63|52.25|54.23|52.47|55.2|58.45|58.8|60|59.18|60|60.2|58.82|57.29|55.02|55.71|55.5|55.7|55.9|56.03|55.74|55.6|54.89|54.61|52.54|51.26|48.24|50.07|47.73|47.94|51.08|49.86|49.01|49.82|48.46|47.5|47.76|48.66|46.16|44.88|45.02|45.52|46.79|42.05|41.5|41.8|42.44|43.62|41.82|42.6|42.93|43.59|43.32|44.25|44.41|44.94|45.8|46.36|47.7|45.93|44.11|44.28|43.14|43.2|45.26|46.35|46.25|44.39|39.3|36.55|40.66|40.98|42.06|43.73|45.69|45.9|42.65|44.15|46.25|45.32|45.2|44.56|44.94|47.23|47.02|47.6|49.4|48.31|48.1|47.13|47|47.02|46.22|44.44|44.44|44.77|44.45|44.5|46.74|47.08|46.2|48.26|48.43|47.76|47.88|49.05|49.75|50.45|49.1|49.5|49.5|51.28|52.08|51.55|51.05|49.58|49.79|50.85|50.23|49.65|47.86|46.82|48.04|49.53|49.99|51.49|51.77|52.33|52.7|51.65|49.55|51.3|50.86|50.94|53|50.65|53.75|53.65|53.44|51.71|51.5|52.66|53.61|52.85|49.85|50.19|51.44|52.69|54.09|55.63|56.28|53.5|52.25|54.14|53.86|54.63|52.95|51.15|50.83|50.7|51.56|50.98|51.16|48.96|49.59|48.11|47.61|47.36|47.7|47.96|46|46.45|45.95|44.98|45.75|46.36|45.36|46.83|44.8|45|42|42.73|41.8|42.3|43.95|43.79|43.28|41.77|48.04|46.9|47.35|45.5|45.95|45.1|45.56|44.7|43.8|45.9|45.7|46|44.83|42.1|40.92|41.05|39.86|39.3|36.72|36.87|37.08|38.42|38.9|38.85|39.27|36.85|38.31|40.42|40.35|39.69|39.39|40.15|40.1|40.75|40|40.07|39.58|42.25|43.24|42.7|42.5|38.94|37.3|37.66|38|35.9|34.9|35.55|37.13|37.79
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|26.47|25.93|25.64|24.51|24.17|24.15|24.23|24.4|24.2|24.05|23.63|23.01|23.14|22.97|24.49|23.95|22.88|21.55|21.1|21.15|21.62|21.38|21.4|21.36|21.67|21.5|21.61|22.57|22.67|22.22|21.79|22.26|22.03|22.33|22.14|21.79|20.9|20.9|19.77|19.08|18.77|18.92|17.7|18.23|18.74|18.02|17.9|18.74|19.66|18.79|19.07|19.43|19.29|19.16|19.16|19.25|23.17|22.45|23.67|22.94|23.17|22.87|22.82|22.87|22.34|22.46|22.05|21.25|21.61|21.94|20.27|20.82|20.91|20.16|19.09|19.27|19.12|19.19|19.18|18.94|19.1|18.96|18.47|17.77|18.23|18.12|18.36|19.4|18.92|19.53|19.67|19.32|18.95|18.76|19.13|18.52|19.26|19.53|19.53|18.8|18.37|18.53|18.31|18.62|18|17.67|17.77|17.66|17.75|17.19|17.33|17.36|17.82|17.96|18.74|18.86|19.54|19.6|19.98|19.69|19.88|20.57|20.45|20.86|21.29|21.36|19.91|19.6|19.04|19.17|19.68|19.73|20.15|20.16|20.19|18.64|19|19.25|19.26|19.21|18.68|19.1|19.46|18.45|18.23|18.41|17.63|17.76|19.25|17.39|17.94|18.64|19.73|19.48|19.45|18.9|19.1|19.37|18.09|18.34|18.11|18.3|18.85|18.71|19.9|19.76|18.69|18.31|18.72|19.01|18.55|18.06|18.3|18.47|18.26|18.78|19.51|19.67|20.63|20.65|20.87|21.73|21.26|20.72|20.03|19.67|20.21|19.83|18.74|19.16|18.32|18.4|17.79|19|18.25|18.3|18.68|19.07|18.59|18|18.59|18.3|16.76|17.25|17.61|17.76|16.51|16.2|15.45|15.11|13.47|13.72|13.9|13.46|12.96|12.42|10.84|10.94|10.67|11.34|10.57|11.22|11.5|12.09|11.5|12|12.34|12.67|13.14|14.35|12.69|12.24|12.56|12.18|12.58|12.98|12.65|12.07|11.71|10.87|10.76|9.86|9.22|9|12.93|13.87|16.18|16.99|16.32|16.51|15.2|14.79
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|20.88|20.36|20.55|21.82|23.15|23.33|23.5|22.6|22.42|21.97|21.58|20.56|20.66|17.7|19.63|19.11|19.11|18.92|18.35|19.25|19.08|17.78|17.44|17.34|17.33|17.08|16.78|17.05|17.43|17.42|14.84|14.45|14.67|14.33|13.58|12.84|12.45|12.75|12.81|13.12|12.84|13.4|12.68|12.94|13.04|12.44|12.9|14.24|14.43|13.56|14.04|14.25|15.39|15.06|14.73|14.74|14.86|14.72|14.09|13.87|14.01|13.95|14.18|14.3|13.84|15.95|15.83|15.82|15.37|15.62|15.71|15|15.16|15.19|14.42|14.61|14.18|13.97|13.34|13.08|13.01|12.87|12.01|11.97|11.8|12.15|12.08|12.08|11.37|11.31|11.36|11.09|10.9|10.68|10.74|10.97|11.64|10.26|9.89|9.15|8.65|8.91|8.81|8.96|9.2|9.21|9.18|8.81|9.02|7.34|7.69|7.96|8.24|8.17|8.69|8.69|8.78|8.93|9.09|8.99|8.77|8.35|8.28|7.91|8.14|8.36|8.45|8.03|8.35|8.71|9.39|9.45|9.12|9.07|8.29|8.17|8.25|8.53|8.87|8.8|8.63|8.92|8.52|8.29|8.3|8.89|8.46|8.77|9.03|8.85|8.86|9.05|8.82|9.26|9.94|9.37|9.74|10.19|9.5|9.13|9.01|8.44|8.01|7.87|8.28|7.77|7.05|7.07|6.69|7.06|6.82|6.96|7|6.67|6.86|7.15|7|6.63|6.83|7.12|7.25|6.26|6.15|5.71|5.38|4.82|4.82|4.33|3.62|3.22|3.22|3.09|2.87|3.35|3.41|3.43|3.37|3.45|3.01|2.82|2.97|2.65|2.43|2.31|2.38|2.37|2.32|2.17|1.98|1.94|1.93|1.96|1.92|1.98|2|1.84|1.84|1.84|1.8|1.76|1.8|1.73|1.78|1.78|1.78|1.83|1.8|1.82|1.82|1.84|1.79|1.76|1.75|1.68|1.73|1.73|1.66|1.63|1.57|1.53|1.41|1.33|1.39|1.48|1.48|1.52|1.52|1.55|1.5|1.66|1.47|1.42
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|28.76|29.96|28.55|28.17|29.51|30.2|29.62|27.74|27.99|27.38|29.38|28.4|28.85|29.48|31.6|33.09|32.34|35.35|32.43|32.42|31.63|31.06|32.23|31.58|32.4|31.3|32.16|30.98|29.89|27.41|28.23|29.65|29.22|29.56|28.26|28.08|27.81|28.09|26.11|26.48|25.98|25.79|24.42|27.3|25.56|22.77|23.7|25.82|25.57|26.44|27.17|27.13|28.83|29.08|27.83|28.72|30.85|32.15|34.31|32.74|35.41|34.63|34.35|34.99|31.39|33|33.34|29.75|29.82|32.18|34.72|35.18|37.74|37.23|34.64|35.5|37.35|35.2|35.63|36.55|34.09|34.18|38.74|35.4|37.82|37.45|39.91|44.67|43.42|45.67|48.08|47.6|46.75|48.24|50.01|50.95|55.42|57|55.97|51.98|50.24|49.15|52.23|48.25|47.14|45.53|42.24|38.3|39.81|37.9|36.25|36.7|39.59|40.12|38.63|38.56|40.83|45|44.87|42.2|41.48|41.02|38.41|36.77|37.19|33.56|34.3|32.98|32.67|32|26.86|26.73|25.96|26.26|24.31|23.18|21.43|21.7|21.88|23|23.5|23.64|22.75|22.57|22.19|21.36|20.69|20.85|19.87|19.3|20.08|19.84|21.57|21.52|20.11|19.97|20|20.45|19.05|19.41|18.95|19.79|20.63|20.65|21.23|21.85|22.45|22.45|22.88|23.87|21.95|20.36|20.46|20.34|19.55|20.77|19.98|19.76|19.24|20.39|20.14|20.2|20.57|20.7|19.33|19.11|18.83|18.42|16.91|17.07|17.2|16.44|14.81|15.6|14.88|14.95|14.86|14.39|13.84|14.6|12.99|13.52|13.39|13.97|14.45|14.65|14.43|15.51|15.12|14.52|13.77|12.78|12.73|11.72|11.04|10.96|10.29|9.97|9.78|10.36|9.49|9.12|9.69|9.9|9.61|9.3|10.06|10.57|10.66|10.51|10.38|10.13|10.53|9.96|10.05|10.48|10.31|10.01|9.9|10.38|10.63|10.7|9.61|9.93|10.99|11.5|12.86|12.62|12.5|12.95|12.47|11.65
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|80.73|77.68|77.86|75.36|73.9|71.76|70.85|69.06|68.52|68.07|67.8|64.97|65.84|66.85|68.38|68.26|66.19|67.79|65.24|66.67|67.11|65.25|64.56|63.81|64.59|63.75|64|65.35|65.14|63.7|61.3|62.32|60.76|59.75|57.11|55.64|54.35|55.36|54.91|56.28|55.6|58.24|56.72|56.67|57.34|51.27|51.05|53.65|54.02|53.09|51.77|59.23|61.75|62.4|61.87|63.84|68.31|65.24|71.48|69.6|70.14|71.63|70.7|68.79|66.03|64.74|64.44|64.12|63.49|63.15|63.5|63.76|64.41|67.47|64.98|65.36|66.85|67.22|67.27|67.45|66.55|66.97|66.33|65.24|65.49|66.36|69.9|70.5|69.7|70.69|70.77|69.23|67.67|67.64|67.8|66.7|66.33|61.74|61|60.51|59.85|57.3|59.44|58.44|56.37|56.28|56.22|53.79|54.23|53.47|52.76|51.2|51.73|51.72|51.4|52|51.65|52.41|49.95|50.77|51.05|50.85|49.28|48.71|49.62|50.14|51.94|51.89|51.06|50.96|50.89|50.09|49.4|49.54|48.05|43.79|43.83|43.35|43.9|43.7|41.25|46.39|44.65|43.71|43.95|43.25|42.78|42.43|44.45|43.25|44.25|43.63|49.41|48.85|48.08|48.12|46.58|46.47|45.48|45|45.5|45.65|49.74|48.81|49.8|50.3|49.07|49.01|49.1|51.74|51.57|51.72|54.37|48.85|48.9|49.81|49.95|48.28|48.02|48.32|47.9|47|46.09|45.76|44.64|44.68|45.88|46.01|44.08|45.04|45.87|44.5|42.84|45|45.53|49.45|47.43|46.89|47.25|46.08|45.8|43.98|42.5|43.71|42.6|43.41|44.2|43.85|44.33|43.13|39.14|39.46|39.62|38.55|37.12|36.08|35.62|36.48|36|38.27|34.93|35.5|37.2|37.87|37.7|40.22|41.13|41.08|42|42.99|43.9|41.3|41.67|41.91|42.96|43.88|43.56|42.98|42|42.52|42.13|42.19|44.14|43.95|45.27|45.5|47.27|48.19|48.37|50.04|48.6|49.02
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|21.59|21.17|21.41|21.51|21.41|21.12|23.07|22.46|21.18|20.39|20.77|20.26|20.57|20.75|21.03|20.99|20.05|20.3|21|21.27|22.9|22.1|21.67|21.97|21.65|22.56|22.31|22.49|22.67|22.14|25.34|27.11|25.13|24.2|23.53|23.57|23|25.32|24.35|24.67|24.44|23.9|23.55|23.99|21.95|21.15|25.11|24.87|25.37|24.09|24.19|24.97|26.2|24.83|24.94|24.44|22.81|21.8|20.81|21.73|22.27|22.31|21.63|21.99|19.84|19.75|18.59|19.95|19.65|20.07|16.65|15.8|16.24|17.64|17.76|17.83|18.33|18.71|18.45|18.29|18.6|17.54|18.33|13.7|15.82|16.2|16.19|16.66|18.33|19.63|19.11|18.24|17.53|18.21|16.61|16.47|15.96|16.55|32.23|31.6|29.53|27.93|29.73|28.83|29|28.57|27.66|25.25|29.47|29.17|29.18|29.43|30.89|30.67|31.19|31.5|32.4|32.01|29.69|30.97|31.26|32.61|32.41|33.81|34.61|31.93|30.92|31.49|32.24|30.33|29.67|28.98|28.27|27.46|27.33|24.55|23.47|23.89|24.6|23.5|23.73|23|23.78|22.81|20.67|20.07|20.02|20.33|22.12|22.83|23.97|24.61|25.19|24.98|25.51|24.13|24.59|25.6|24.82|22.67|23.16|23.77|22.03|21.36|21|19.65|18.81|21.02|21.87|22.03|21.13|19.89|19.04|16|17.17|17.34|17.33|15.76|16.67|16.29|15.49|15.35|15.35|15.4|16.19|15.37|16.07|18.6|18.83|17.99|17.93|18.37|16.08|16.66|16.73|15.26|15.83|15.97|14.37|15.3|15.59|16.03|15.7|14.67|13.73|||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|30.28|29.01|27.99|27.86|26.45|26.48|26.59|26.79|27.29|26.56|26.63|25.7|25.55|25.34|27.2|27.02|26.26|26.3|25.3|25.63|25.5|24.99|25.17|25.16|26.22|25.7|25.56|26.09|26.62|25.4|24.86|24.09|23.78|23.92|24.32|24.06|24.39|24.88|23.32|24.02|23.53|23.61|22.76|22.78|23.35|22.39|22.11|22.98|22.86|21.61|21.76|22.1|22.98|22.93|22.6|23.04|23.62|23.02|24|24.08|23.91|24.68|25.23|25.19|24.64|25.52|25.48|25.86|25.74|25.75|26.9|25.35|26.04|25.39|25.02|25.77|26.15|26.46|25.89|25.5|25.33|24.98|23.25|22.32|22.54|22.68|23.5|23.79|24.93|26.22|25.9|25.01|24.15|23.62|25.69|26.93|27.17|26.78|26.41|26.53|26.08|25.08|25.83|24.74|24.3|24.01|23.31|24|24.6|23.68|24.1|24.17|24.68|24.55|24.8|24.65|24.62|25.39|25.08|24.63|24.55|24.76|22.85|22.88|22.92|23|23.72|23.96|23.77|23.02|22.9|22.32|21.6|21.54|20.74|20.73|20.03|21.6|21.3|22.1|23.41|23.87|23.45|22.9|22.92|22.32|21.34|20.17|20.56|22.2|22|22.03|22.28|22.2|22.64|23.02|22.9|22.95|21.57|22.02|22.65|22.16|23.38|26.9|26.59|26.19|25.41|25.01|25.27|25.28|25.19|25.17|26.39|26|25.3|25.26|23.05|22.35|22.89|22.41|21.78|22.38|22.04|23.13|21.77|21.11|21.35|20.82|20.82|22.45|22.48|23|23.08|23.98|23.95|23.57|23.42|22.58|22.4|22.01|22.66|23.13|23.26|22.86|22.99|23.45|23.96|23.65|23.37|22.55|22.52|22.56|23.16|22.6|22.1|22.21|23.98|23.9|26.05|26.44|25.17|25.73|25.25|24|23.77|23.83|23.45|22.88|23.1|25.17|24.86|23.67|23.88|23.77|24.11|22.73|24.08|26.27|25.58|27|25.74|26.04|25.73|24.4|23.75|21.93|22.75|23.03|22.82|21.87|21.85|21.11
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|26.15|26.77|23.18|23.82|23.16|23.53|23.76|22.75|22.97|23.23|23.32|22.45|23.4|23.3|27.93|27.86|26.17|26.59|25.5|25.73|25.41|24.91|24.91|24.22|23.96|24.09|23.9|24.48|24.3|22.66|21.86|22.82|22.57|23.07|21.11|19.93|19.83|19.88|19.52|20|20.11|23.24|21.54|23.07|22.62|20.51|21.23|23.21|24.59|23.13|23.68|23.89|24.57|25.57|26.79|27.53|28.33|26.73|26.38|24.5|24.59|24.93|24.18|24.36|23.8|24.55|23.45|23.2|23.03|21.84|22.88|21.65|22.3|21.8|20.25|20.99|20.93|19.44|19.84|19.87|19.74|19.96|19.32|18.66|17.61|18.45|18.36|19.02|18.61|18.96|18.25|17.95|17.27|16.48|16.34|16.54|16.68|16.4|17.02|17.3|17.46|16.61|15.92|15|14.98|15.75|16.75|15.78|16.53|16.11|15.73|15.88|17.18|18.05|18.66|18.38|19.6|20|20.17|19.4|19.29|19.25|18.61|18.61|19.16|19.25|20.04|19.82|19.46|19.27|19.2|18.98|18.5|19.05|18.51|17.51|16.86|17.48|17.88|17.62|16.55|16.95|17.47|17.5|17|19.34|19.45|19.4|20.93|20.41|21.5|20.46|21.09|20.91|21.25|20.4|19.32|18.93|16.45|17.06|17.45|17.28|18.41|17.96|18.07|18.7|18.32|17.83|18.53|19.12|18.3|17.55|17.89|17.95|18.11|18.43|18.64|17.9|17.62|17.55|17.43|17.16|16.93|16.27|15.85|15.73|14.85|13.86|13.38|13.75|13.75|14|12.8|13.75|13.38|13.36|12.44|12.02|11.95|11.5|11.71|11.96|12.57|12.41|12.04|12.16|12.45|12.03|11.71|11.88|12.5|12.94|12.85|12.75|12.54|12.37|12.33|13.01|12.71|13.33|12.37|12.05|11.96|11.1|10.73|10.63|11.05|10.89|11.76|12.33|12.49|12.16|11.71|11.84|13.89|13.68|13.27|12.59|13.41|13.13|12.48|12.15|11.63|11.16|11.7|12|12.12|11.85|11.45|11.96|12.56|12.27
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|49.15|47.06|46.8|46.84|46.65|44.54|44.41|44.81|44.44|44.07|46.09|45.93|45.07|43.07|44.11|45.39|40.7|40.06|37.88|38.57|37.27|36.51|36.74|36.53|36.43|36.07|35.61|34.54|34.62|32.16|31.53|33.02|34.19|35.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|44.13|41.06|39.8|39.94|39.66|40.19|41.26|40.5|38.45|38.71|39.76|39.32|40.74|39.85|43.14|42.61|40.64|42.02|44.92|46.22|45.37|42.39|43.23|42.79|43.7|43.85|44.57|43.92|43.76|43.09|41.93|43.95|43.37|46.67|43.72|40.46|39.98|40.71|40.79|40.89|38.92|40.75|40.38|41.52|42.85|41.87|42.93|47.87|47.61|44.6|45.06|45.27|49.09|48.65|45.72|48.84|51.35|49.61|54.1|53.38|54.7|52.44|50.91|50.61|51.74|48.54|43.44|42.63|42.47|42.8|41.88|40.24|41.61|41.22|39.38|39.94|39.32|38.5|37.99|35.07|34.25|32.56|31.94|32.2|31.47|32.59|33.07|33.41|32.83|32.53|32.54|31.97|31.12|32.15|34.4|33.71|35.18|34.89|35.25|33.54|30.98|29.97|31.52|31.2|30.58|29.69|30.64|27.75|27.97|26.49|27.83|26.47|30.13|29.65|29.8|29.69|30.94|31.05|34.89|34.39|35.41|35.18|33.71|32.92|34.5|32.86|36.41|36.18|35.65|35.48|34.41|33.54|32.31|32.28|30.84|27.33|25.22|25.28|25.86|27.18|26.7|27.95|26.93|26.03|25.29|24.61|25.26|26.45|30.77|29.55|29.27|31|32.08|30.7|30.13|28.56|28.22|27.33|25.94|25.93|26.53|27.38|28.79|29.04|29.45|29.58|24.47|24.72|25.67|29.29|29.18|28.99|32.06|30.24|29.48|30.74|29.48|27.75|27.17|27.83|27.94|28.5|26.66|29.96|28.67|30.14|30.85|31.51|29.49|29.63|30.81|29.83|26.01|28.6|27.16|27.7|26.63|24.54|22.01|20.89|21.35|21.6|21.32|21.96|20.41|20.27|20.37|19.9|20.43|19.07|17.06|17.17|17.49|16.73|14.97|14.38|13.02|13.35|12.32|12.77|11.69|11.23|12.62|12.75|13.06|12.88|13.51|13.52|15.6|16.68|17.67|16.52|17.4|18.18|18.62|18.77|19.83|17.39|16.44|17.2|16.77|17.18|16.2|15.15|16.68|16.95|16.9|15.67|16.49|15.97|15.7|15.55
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|49.76|47.09|46.23|46.32|46.67|46.86|45.1|44.1|45.89|46.38|46.71|44.42|45.4|44.3|47.58|47.38|47.09|51.54|48.1|48.06|49.27|49.93|52.51|52.5|54.18|52.75|50.56|50.35|50.29|49.44|48.5|46.53|45.88|47.03|43.68|43.5|42.95|44.18|43.03|43.85|42.51|44.3|41.33|43.03|39.92|39.18|40.2|44.44|44.15|41.94|41|44.07|48.4|49.2|48.17|50.25|51.23|46.66|47.85|45.91|45.55|42.27|42.4|41|40.59|39.6|40.58|39.83|39.27|37.6|36.36|36.18|36.93|36.92|35.4|35.23|35.84|35.76|36.4|35.3|35.75|35.8|33.54|31.46|31.57|31.93|31.92|32.44|31.92|32.63|33.03|33.15|31.5|30.75|31.62|30.21|31.5|29.65|29.14|28.72|28.68|28.01|27.05|26.82|25.76|25.55|25.73|25.6|27.05|26.45|26.9|26.38|28.15|28.5|29.56|29.95|29.65|31.66|30.67|30.63|30.48|31.51|29.86|29.75|29.9|29.15|28.6|29.18|28.2|27.25|28.01|27.41|26.99|25|24.22|23.4|23.31|23.56|24.03|24.67|24.16|24|23.5|22.95|22.02|21.65|20.99|20.4|21|21.1|21|21.37|21.79|21.7|21.28|21.1|20.65|20.45|20.14|19.58|19.73|20.01|20.58|19.62|20.3|20.44|21.36|20.9|21.5|21.23|21.1|20.35|20.85|20.82|20.45|22.67|22.65|22.09|21.9|21.24|21.07|20.99|19.94|20.65|19.6|20.05|20.7|20.35|20.55|21.99|22.15|22.17|20.45|22.3|22.5|23|22.62|21.9|21.09|19.15|19.6|19.72|19.95|19.85|19.42|19.34|20|20|21.25|20.05|18.85|18.95|18.6|18.1|16.66|15.57|15.35|15.97|15.89|16|15.7|15.4|15.9|16.69|16.71|17.55|19.2|19.39|21|21.05|20.72|20.2|19.86|18.3|18.9|20.71|19.26|18|17.04|18.07|17.59|17.35|16.9|16.75|17|17.37|19.02|18.57|19.5|19.85|20.2|19.71
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|24.25|23.5|24.18|24.07|22.45|22.57|22.55|22.39|21.89|21.6|20.68|19.5|19.39|18.16|20.07|20.02|18.78|19.59|18.54|16.68|16.52|15.87|16.23|15.97|16.52|17.57|16||15.02|14.95|14.84|15.29|14.58|14.36|13.59|12.61|11.96|12.73|13.21|13.62|12.64|13.4|12.97|13.65|14.24|14.17|15.01|15.76|16.43|14.31|13.78|13.3|15.11|14.7|14.16|15.92|16.9|15.61|15.84|14.52|14.2|14.18|12.84|12.39|12.17|12.15|11.89|11.23|10.86|11.14|11.24|9.02|9.12|9.17|8.88|9.01|8.59|8.86|8.88|8.52|7.81|8.15|7.96|7.67|7.08|6.96|7.51|8.49|8.25|8.48|8.21|8.11|7.64|8.07|8.69|8.01|8.04|8.22|7.12|7.19|6.66|6.42|7.3|6.78|6.74|6.87|7|6.39|7.02|6.81|7.46|7.12|7.96|8.6|9.22|9.16|10.34|11.03|11.41|10.63|9.74|9.57|9.05|9.23|9.25|9|9.47|9.56|9.04|8.96|9.57|10|9.43|9.6|9.08|8.3|7.71|8.65|9.76|9.76|8.78|9.24|8.94|8.09|7.77|7.96|7.51|7.26|8.19|7.61|8.28|7.22|7.01|7.12|6.81|6.68|6.29|6.4|6.2|5.41|5.6|6.02|6.5|6.87|6.82|6.31|6.21|6.2|5.87|6.08|6.06|5.96|6.26|5.89|5.63|5.58|5.59|5.64|5.92|5.71|5.54|5.34|4.95|5|4.75|4.95|4.76|4.66|4.32|4.12|4.04|4.04|3.85|3.91|4.09|4.03|4.04|3.81|4.01|3.75|3.74|3.61|3.63|3.6|3.53|3.45|3.55|3.46|3.48|3.35|3.21|3.19|3.21|3.06|2.84|3.04|3.01|2.97|2.85|3.07|2.8|2.93|3.03|3.06|2.97|2.93|3.33|3.23|3.3|3.17|3|3.03|3.02|3.32|3.34|3.55|3.37|3.28|3.29|3.3|3.42|3.3|3.1|3.37|3.3|3.5|3.67|3.04|3.02|3.63|3.72|4.06
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|17.69|17.81|18.09|18.18|18.22|17.12|16.87|16.61|16.08|16.3|15.69|15.6|15.93|15.81|16.32|16.07|16.14|16.19|15.93|16.39|16.45|16.09|16.3|16.36|16.69|16.73|15.99|15.94|15.82|16.18|16.2|16.75|17.19|17.11|16.65|16.43|16.57|17|17.3|17|15.54|15.9|15.92|16.36|16.5|16.46|16.5|16.9|16.89|16.45|16.77|17.56|18.54|18.37|17.96|18|17.47|17.34|17.13|17|17.25|16.9|16.79|16.95|16.8|16.31|14.72|15.08|15.23|14.88|14.73|14.78|14.81|15|14.68|14.5|14.43|14.7|14.62|13.39|12.93|13.26|12.98|12.55|12.61|12.79|12.68|13|12.81|13.16|13.24|12.27|12|12.26|12.32|12.28|12.29|12.34|11.83|12.15|11.67|10.03|10.48|10.33|10.35|10.55|10.5|10.57|10.79|10.69|11.26|11.55|12.13|11.81|12.02|12.13|12.36|12.42|12.38|12.07|12.45|12.65|12.53|12.65|12.47|12.13|12.13|12.1|11.54|11.9|12.17|12.01|12.88|12.75|13.18|12.4|12.1|11.98|12.08|12.78|12.05|12.05|11.93|12.34|11.85|11.9|11.96|12.48|12.71|12.8|12.41|12.89|13.2|12.73|13.05|13.28|12.39|12.14|11.5|12.14|12.51|13.76|15.02|15|14.9|14.99|13.35|13.31|13.55|13.65|13.55|13.52|13.7|13.49|13.31|13.7|13.65|13|13.19|12.9|12.9|12.54|11.02|11.52|11.21|10.81|11.52|11.19|10.55|10.51|10.4|10.61|10.01|10.22|10.62|10|10.1|9.71|9.5|9.35|9.72|9.58|9.32|9.95|10.35|10.82|10.21|9.45|9.83|10.18|9.25|9.42|8.98|9.3|8.88|8.39|8.01|7.95|7.85|7.91|7.86|7.92|8.3|8.35|8.08|8|8.09|8.01|8|8.56|8.15|8.31|8.18|8.42|8.64|8.7|8.46|8.03|8.31|8.17|7.8|7.1|7.4|8.1|8.54|9.1|9.7|9.65|9.7|9.78|10.1|9.99
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|8.79|8.15|7.89|7.81|7.95|7.74|7.84|7.58|7.58|7.61|7.77|7.2|7.54|7.67|8.03|8.04|7.43|7.56|7.45|7.64|7.86|7.69|8.09|7.88|7.96|7.98|7.71|8.11|8.27|8.07|7.75|7.4|7.31|7.5|7.38|7.15|7.12|6.89|6.63|6.82|6.22|6.54|6.26|6.56|6.5|5.91|5.8|5.97|5.91|6.02|6.39|6.76|7.15|6.41|6.49|6.7|7.19|6.84|7.1|6.79|6.65|6.61|6.63|6.65|6.44|6.5|6.15|5.95|5.26|5.15|5.35|5.19|5.31|5.41|5.4|5.51|5.14|5.03|4.99|4.93|4.71|4.77|4.69|4.53|4.59|4.5|4.62|4.84|4.79|5.25|5.17|4.98|4.86|4.84|4.99|5.1|5.17|5.17|4.91|5|4.94|4.7|4.63|4.57|4.46|4.3|4.23|3.82|3.95|3.96|3.97|3.89|4.17|4.09|4.33|4.38|4.51|4.69|4.71|4.63|4.54|4.23|4.41|4.35|4.49|4.32|4.71|4.74|4.72|4.38|4.47|4.31|4.1|3.99|3.89|3.77|3.91|4.04|3.88|3.73|3.58|3.57|3.63|3.64|3.52|3.59|3.44|3.38|3.66|3.28|3.43|3.56|3.79|3.62|3.52|3.18|3.06|3.07|3.1|3.21|3.17|3.34|3.54|3.46|3.49|3.5|3.13|3.11|3.28|3.54|3.43|3.41|3.38|3.29|3.07|3.55|3.71|3.55|3.47|3.43|3.54|3.61|3.53|3.55|3.22|3|3.01|2.94|2.88|2.97|2.89|2.82|2.49|2.71|2.58|2.48|2.33|2.2|2.05|1.99|2.28|2.28|2.28|2.33|2.3|2.13|1.93|1.92|1.88|1.77|1.55|1.58|1.62|1.56|1.56|1.63|1.61|1.65|1.81|1.92|1.67|1.62|1.81|1.83|1.91|2.12|2.08|2.09|2.3|2.12|2.01|2.04|2.05|2.28|2.2|2.31|2.16|2.1|1.95|1.82|1.74|1.48|1.74|2.03|2.13|2.1|2.01|2|2.12|2.22|2.19|2.32
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|25.52|24.98|24.88|24.61|24.83|23.92|22.98|22.54|22.82|22.75|23.35|22.73|22.68|21.74|22.96|22.31|22.2|22.37|21.64|21.12|20.72|20.2|20.37|20.1|19.65|20.37|20.28|21.12|21.08|20.89|19.5|19.6|18.78|18.87|18.43|18.8|18.29|17.16|16.48|16.52|15.93|16.65|15.55|15.63|15.4|15.46|16.15|16.93|17.45|16.99|16.92|17.29|18.38|18.85|18.67|18.62|19.49|18.77|20.14|19.58|20.12|19.9|18.63|18.79|18.95|18.74|19.01|18.89|18.48|18.26|17.86|17.79|17.62|16.57|16.17|16.42|16.46|16.58|16.1|15.38|14.17|14.23|14.29|14.25|14.88|15.52|14.79|15.2|14.71|15.17|15.21|15.93|16.57|16.86|17.05|16.57|16.53|16.55|16.28|16.95|16.67|17.19|17.64|17.24|17.38|17.61|17.67|17.72|16.38|15.72|15.96|16.13|16.51|15.92|18.69|18.69|18.59|18.28|18.76|17.91|18.03|17.56|16.29|16.21|15.52|15.73|16.49|16.51|16.35|15.99|15.69|14.17|13.54|13.67|13.62|13.42|12.69|12.54|11.63|12.07|11.67|11.66|11.45|10.69|10.78|10.66|10.06|10.26|11.06|11.62|11.86|11.2|11.62|11.79|11.68|11.65|11.54|11.49|10.98|10.95|10.78|10.64|11.25|11.11|10.96|10.85|10.12|9.86|10.16|10.85|10.66|10.77|10.86|10.51|9.9|9.69|9.72|9.61|9.25|9.25|8.67|8.44|8.26|8.31|7.78|8.28|8.52|8.56|8.32|8.09|8.29|8.16|7.52|7.31|6.93|7.26|6.91|6.8|6.51|6.3|6.51|6.71|7.13|7.5|6.51|6.01|6.28|6.36|6.15|5.97|5.58|5.6|5.48|5.48|4.99|4.98|4.77|4.54|4.53|4.78|4.31|4.43|4.63|4.65|4.16|4.37|4.59|4.64|4.54|6.23|5.85|5.69|5.71|5.68|5.85|6.57|6.42|5.76|5.55|5.48|5.24|5.74|5.27|4.67|4.92|5.32|6.27|6.57|6.69|7.12|7.14|6.43
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|67.44|66.15|66.64|65.24|59.17|52.45|52.58|51.87|49|48.96|49.65|46.84|46.96|46.01|47.19|39.75|37.05|36.63|36.49|36.81|37.41|37.04|36.98|36.91|36.75|37.52|37.4|37.42|37.25|36.3|35.29|37.31|35|35|32.92|32.26|37.41|39.5|38.5|39.57|38.53|39.89|37.71|37.94|36.56|36.25|40.15|53.65|54.53|51.79|52.14|52.31|54.3|52.4|52.86|56.52|56.44|54.49|60.97|58|58.45|59.34|58.9|58.87|54.85|54.62|56.5|54.44|51.75|51.74|52.77|49.69|51.58|54.41|49.68|51|51.6|51.5|51.36|51.21|47.45|46.97|47.9|46.51|41.33|41|41.09|43.34|42.13|40.77|43.2|41.16|39.57|41.5|40.51|42.4|43|41.3|42.69|42.96|41.66|38.44|38.66|41.17|42.18|42.3|42.6|40.31|38.83|35.42|36.8|36.48|35.51|37.95|37.47|37.38|38.26|38.59|36.37|36.23|35.64|35.69|34|34.01|35.09|32.55|33.55|31.66|30.98|30.7|31.41|30.54|30.75|31|31.45|30.23|29.25|28.46|27.56|28.35|27.1|27.21|27.9|27.7|27.27|27.02|25.84|25.38|23.4|22.18|22.73|23.02|24.05|24.3|24.25|23.86|23.8|23.61|22.55|22.2|22.05|24.2|25.84|25.82|26.66|27.65|24.87|26.34|27.29|28.52|28.21|30.01|31.74|32.25|31.54|31.6|29.32|28.36|24.48|24.28|22.26|17.75|17.38|18.41|17.73|17.98|18.44|17.65|16.84|17.82|18.89|18.7|17.73|18.9|19.14|19.38|19.27|18.9|17.56|17.3|18.25|18.59|18.85|19.38|19.58|19.1|20.1|19.65|19.17|19.51|18.36|18|18.21|17.95|16.98|16.86|16.53|16.98|15.95|16.85|15.81|16.55|16.6|16.7|16.64|16.73|16.7|17.24|17.7|17.95|17.96|17.5|17.27|17.62|18.64|18.4|18.3|18.92|17.88|17.85|17.05|16.95|15.25|15.66|15.6|15.4|16.52|16.82|16.77|17.5|16.75|16.9
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|4.96|4.95|5.03|5.03|5.11|5.1|5.28|5.09|5.09|4.74|4.98|4.44|4.69|4.63|5.13|5.35|5.03|5.14|4.55|4.33|4.44|4.27|4.33|4.12|4.33|4.41|4.26|4.35|4.12|4|3.88|3.89|3.8|3.9|3.83|3.66|3.68|3.8|3.86|3.95|3.66|3.78|3.44|3.75|3.71|3.52|3.49|3.74|3.79|3.4|3.55|3.69|3.99|3.63|3.35|3.54|3.82|2.66|2.45|2.41|2.4|2.07|2.1|2.3|2.44|2.61|2.68|2.67|2.66|2.65|2.87|2.8|2.7|2.39|2.28|2.36|2.54|2.65|2.7|2.82|2.83|2.91|2.64|2.52|2.3|2.39|2.4|2.8|2.96|3.26|3.4|3.3|3.32|3.33|3.69|3.46|3.85|3.76|3.7|3.85|3.79|3.54|3.86|3.62|3.62|3.75|3.79|3.62|3.76|3.24|3.44|3.88|4.04|4.23|4.46|4.67|5.08|6.04|6.4|6|6.46|6.75|6.6|6.82|6.74|6.6|7.2|7.56|7.48|7.55|7.73|7.98|7.25|7.65|7.27|6.86|6.45|6.67|6.15|6.83|6.27|6.63|6.72|7.01|6.9|6.97|6.05|6.15|6.89|6.88|7.21|7.29|8.61|8.23|8.56|6.68|6.4|6.46|6.11|5.66|5.49|5.48|5.54|5.12|5|5|4.68|4.65|4.65|4.69|4.55|4.5|4.7|4.5|4.67|4.73|4.26|4.32|4.14|4.3|4.07|4.09|3.64|3.54|3.51|3.52|3.75|3.86|3.9|4.53|4.66|4.77|5.02|4.32|3.97|4|4|3.95|3.99|3.99|4.8|4.98|4.82|5.6|4.75|4.69|4.84|5.2|5.69|5.7|4.89|4.82|4.46|4.99|5.28|5.69|5.98|6.17|5.35|4.91|4.97|4.83|5.14|5.15|5.24|5.85|5.77|5.62|6.38|6.44|5.58|6.16|6.4|6.15|6.26|6.95|5.89|6.19|6.61|7.45|8|7.74|7.46|8|8.44|7.99|8.1|8.37|8.05|7.8|7.97|7.92
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|43.41|43.05|42.28|42.27|43.43|43.33|44.08|42.51|42.7|42.06|42.73|40.91|41.03|41.07|40.2|40.14|39.32|39.06|38.05|38.55|39.29|37.4|36.65|36.43|36.94|36.25|36.34|37.25|38.24|37|36.45|38.24|37.62|37.24|36.52|35.64|35.25|34.8|34.54|35.43|34.83|36.47|35.58|36|40.2|38.79|39.7|40.57|40.2|39.48|40.34|40.75|41.35|41.37|40.72|41.15|43|41.8|41.62|41.19|40.64|42|41.21|40.69|39.88|39.01|39.85|39.51|39.34|39.5|39.49|40.74|39.97|38.02|36.21|37.3|37.25|36.6|38.98|39.76|39.37|37.63|37|41.47|38|37.15|38.52|38.7|39.95|42.4|41.95|39.09|39|43.32|42.11|39.95|48.9|49.43|47.05|48.72|46.55|45.8|46.79|43.72|44.2|45.04|45|44.01|43.5|35.7|34.45|34.67|37.42|38.2|38.52|38.65|39.41|40.55|47.29|47.08|49.64|50.99|48.11|48.7|49.1|49.01|50.7|50.9|51.57|49.45|50.91|46.99|46|47.15|43.15|37.72|35.42|37.87|38.91|41.4|40.3|41.35|43.05|41.35|39.21|41.98|37.4|36.75|37.15|36.11|33.24|32.32|32.21|31.5|30.72|34|29.69|29.87|27.08|26.35|27.51|27.1|28.65|28.7|32.3|30.94|26.41|24.51|24|25.4|23.42|24.81|25.41|27.13|28.51|28.98|30.17|26.85|26.88|27.29|26.6|24.33|22.72|22.38|20.42|20.19|20.48|18.87|18.74|18.68|18.33|19.2|17.39|19.42|18.68|18.29|18.09|17.96|15.47|14.8|14.75|14.91|15.22|15.65|15.37|14.65|14.83|14.83|14.45|13.09|12.27|12.93|12.85|12.68|12.79|12.67|12.02|12.52|11.71|11.77|11.53|11.62|11.95|11.57|11.43|10.62|10.92|11|11.79|11.05|10.9|10.97|10.93|10.7|10.33|11.03|10.86|9.17|11.12|12|11.78|11.9|12.2|12.88|12.8|12.58|13.37|11.87|12.9|12.62|12.7|12.37
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|25.25|24.61|24.67|24.75|24.67|24.54|24.39|25.68|24.99|24.46|24.54|23.86|23.57|22.78|23.31|23.52|22.63|22.34|21.73|21.99|21.62|21.14|20.92|20.57|21.51|20.86|20.86|20.39|20.55|19.92|19.39|19.34|19.05|20.1|19.25|18.6|18.59|18.47|18.22|18.67|18.19|17.86|16.9|17.01|16.57|16.35|14.92|15.56|15.57|15.12|15.27|15.76|16.44|15.65|15.64|16.24|16.85|16.03|16.82|17.47|17.71|17.74|18.95|18.89|18.74|19.39|18.64|18.6|17.73|18.24|18.5|18.63|19.28|19.58|19.53|19.86|19.71|20.19|19.14|18.44|18.49|17.35|16.29|15.94|16.31|15.94|15.68|15.94|15.47|16.36|17.08|16.82|16.56|17.17|16.4|16.35|15.79|15.77|15.3|15.63|14.45|14.21|14.85|14.69|15.1|15.24|14.78|14.35|15.79|15.05|15.74|14.25|15.67|15.32|16.15|16.93|16.84|17.02|16.15|15.83|14.8|14.46|13.14|12.72|12.95|12.86|13.74|13.95|13.69|13.22|13.22|12.54|11.88|12.5|12.67|11.35|10.8|10.85|10.24|10.32|9.86|10.01|10.46|10.11|9.78|9.86|9.44|9.47|10.14|9.9|10.22|9.63|9.81|10.02|9.7|9.4|9.12|8.93|8.82|8.51|8.2|8.44|9.42|9.5|9.28|9.83|9.02|8.85|9.1|9.7|9.4|9.36|9.29|8.68|8.38|8.8|9|9.22|9.08|9.13|9|8.81|8.13|7.5|7.21|7.68|8|7.9|7.42|7.8|7.25|7.26|6.65|7.15|7.14|7.28|7.42|7.4|7.2|7.26|7.6|7.51|7.21|6.89|6.93|6.9|6.93|6.98|6.38|6.63|6.35|7.03|6.75|5.55|5.4|5.59|5.54|5.78|5.66|5.55|5.04|4.94|5.72|5.82|5.85|6.4|6.93|7.45|7.6|7.84|7.67|7.98|8.4|8.83|8.03|8.64|7.26|6.75|5.75|6.95|6.08|6.13|4.65|5.52|5.48|5.87|6.99|6.98|5.82|4.68|4.5|4.9
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|14.89|14.97|14.61|14.17|14.2|14.06|14.16|13.9|14.42|14.46|14.21|14.23|14.23|14.15|14.63|14.48|14.28|14.52|14.26|14.31|14.22|13.98|14.11|14.12|14.2|14.39|14.28|15.25|15.29|15.22|15.07|15.27|15.29|15.65|15.95|16.19|16.01|16.01|16.12|16.44|15.64|15.55|15.26|15.47|15.42|15.16|14.57|14.9|15.03|15.35|15.5|15.28|15.85|15.78|15.54|15.56|15.87|15.79|15.69|15.75|15.97|16.38|16.99|17.54|16.86|16.59|14.87|14.78|14.74|15.18|15.44|15.17|15.32|15.03|14.85|15.07|15.36|15.1|14.78|14.29|13.87|13.9|13.8|13.53|13|12.66|12.49|12.92|12.97|13.42|12.59|12.37|12.51|12.31|12.35|12.59|12.84|12.92|13.23|13.2|13.39|12.85|12.72|12.56|12.72|12.76|12.27|12.26|12.2|11.76|11.52|11.54|11.72|11.44|11.4|11.47|11.47|11.8|11.02|10.86|11.17|11.03|10.6|10.57|10.43|10.46|10.62|10.59|10.64|10.69|10.56|10.34|10.26|10.21|10.17|9.63|9.34|9.53|9.71|9.95|9.83|9.94|9.78|10.44|9.84|9.76|9.55|9.81|9.8|9.83|9.98|9.96|10.01|10.08|10.1|10.15|10.24|10.06|10.06|10.15|10.32|10.3|10.67|10.71|10.83|10.75|10.35|10.47|10.48|10.86|10.7|10.48|10.33|10.6|10.4|10.31|10.07|10.12|10.06|10.15|9.93|10.02|9.91|9.88|9.32|9.26|9.16|9.08|9.05|8.98|9.05|8.72|8.61|8.57|8.52|8.58|8.46|8.38|8.43|8.45|8.32|8.45|8.35|8.48|8.69|8.38|8.55|8.53|8.49|8.42|8.15|8.18|8.34|8.22|8.06|8.33|8.24|8.31|8.07|7.98|7.76|7.64|7.47|7.56|7.57|7.47|6.79|6.84|7.05|7.03|7.05|6.93|7.09|6.8|6.98|7.07|7.4|7.64|7.52|7.73|7.87|7.85|7.32|7.22|7.17|7.11|7.32|7.4|7.48|7.59|7.59|7.37
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|29.4|27.69|27.08|26.9|27|25.6|24.49|23.87|23.51|23.67|24.3|23.3|23.07|22.29|21.2|21.44|20.99|19.44|19.25|19.54|19.67|19.05|19.98|19.5|19.21|19.19|18.88|18.14|18.18|17.64|17.1|17.96|16.44|16.96|16.32|15.77|15.61|15.42|14.23|13.96|13.74|14.57|14|14.56|14.44|12.07|11.59|12.22|12.85|12.4|12.22|12.64|12.67|12.24|12.26|12.59|14.41|14.23|14|13.2|13.37|13.51|13.26|12.11|11.83|12.09|11.74|10.53|10.8|10.86|10.55|10.02|10.78|10.32|9.21|9.35|10.1|10.12|8.15|7.21|6.62|6.32|6.01|5.99|7.1|6.89|7.48|8.02|7.74|7.8|8.27|8|7.99|8.44|8.65|9.01|9.33|9.42|8.53|8.6|8.25|8.33|8.14|8.16|7.24|7.93|7.33|7.5|8.33|7.02|8.58|11.49|11.51|11.67|12.37|12.95|12.77|13.32|13.69|13.18|13.93|13.28|12.6|13.02|13.54|14.12|15.66|15.38|14.41|14.31|15.74|14.61|13.44|13.84|13.61|12.62|13.1|11.51|11.15|11.11|10.32|11.59|11.03|9.81|9.9|9.85|9.38|9.31|9.75|9.11|9.02|9.36|9.85|8.94|8.49|8.4|8.15|8.33|7.65|7.67|8.61|8.92|10.06|9.94|8.4|8.51|8.33|8.49|8.28|8.3|8.77|8.01|7.77|7.73|7.11|7.82|7.63|5.9|6.88|6.55|6.91|5.99|6.33|5.6|5.67|4.83|4.91|4.77|4.6|4.68|4.56|4.1|3.3|3.35|3.15|3.14|3.08|3|3.05|2.81|2.77|2.31|2.25|2.33|2.13|2.11|2.17|2.16|2.13|2.11|2.02|2.05|2.05|1.99|1.89|1.43|1.4|1.42|1.4|1.35|1.32|1.4|1.53|1.62|1.58|1.59|1.46|1.34|1.24|1.21|1.15|1.06|1.1|1.2|1.2|1.29|1.25|1.17|1.23|1.25|1.12|1.04|1.13|1.19|1.5|1.43|1.32|1.45|1.57|1.6|1.59|1.45
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|35.66|33.8|34.55|34.58|32.35|31.81|31.9|31.48|31.72|31.85|32.37|30.97|29.26|28|30.1|30.17|31.45|30.67|29.01|30.25|31.23|30|33.47|31.33|30.7|31.03|29.15|28.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|53.13|48.47|46.92|45.34|46.46|46.62|48.35|49.47|47.81|47.64|48.84|44.3|45.76|45.8|48.18|45.98|47.42|48.6|46.62|46.64|48.18|46.42|45.31|44.87|46|46.92|42|43.25|41.41|40.5|38.51|39.43|40.85|41.95|42.37|38.44|36.79|36.54|34.58|35.75|35.35|37.18|35.8|35.42|34.7|35.8|36|38.52|40.36|40.35|40.24|41.77|44.32|45.65|46.95|49.3|49.42|49.82|53.53|50.19|50.83|49.94|46.27|46.75|45.08|42.55|42.94|42.62|44.72|45.15|46.14|43.67|44.86|47.9|47.66|47.3|45.29|47.04|49.86|50.04|47.44|47.9|46.92|39.7|41.76|39.45|39.98|43.12|44.15|43.25|47.63|46.05|47.79|49.81|49.7|49.84|52.44|53.88|51.94|52.85|51.32|52|54.51|55.25|55.56|53.74|55.09|51.68|54.49|52.78|48.44|52.72|55.65|53.39|54.35|56.76|53.01|49.86|49.62|49.96|48.4|41.85|39.42|38.83|38.99|39.91|41.65|41.22|37.31|37.09|37.87|36.13|36.09|37.4|35.97|33.49|29.25|29.87|28.1|28|27.14|27.63|27.17|27.05|26.82|25.78|24.84|25.13|26.29|25.01|25.46|25.76|27.49|26.47|24.68|25.65|23.97|23.25|22.27|22.27|22.26|23.5|24.64|24.52|24.49|24.6|22.68|21.8|22.24|22.05|20.38|20.01|20.97|19.21|16.52|17|16.75|16.9|16.64|16.39|16.11|16.15|15.9|16.36|15.88|16.53|16.46|15.26|15.35|15.25|14.3|15.16|15.31|16.55|16.31|15.93|15.35|15.38|14.84|15.25|15.36|17.91|17.1|17.24|17.26|17.05|16.78|16.35|15.1|15.12|14.99|14.17|15.52|14.6|14.06|12.8|12.49|13.15|13.1|13.97|12.75|12.44|12.51|11.8|11.61|11.46|13.38|13.6|13.67|13.75|14.41|14.1|14.75|14.32|14.46|14.25|14|13.65|12.55|11.75|13.5|15.48|15.86|16.99|18.61|17.41|17.8|17.71|16.3|16.65|16.14|14.8
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|326.24|311.04|314.68|315.57|316.81|321.79|335.13|334.24|337.35|332.1|339.89|339.01|338.93|344.09|350.34|343.15|335.88|319.23|309.38|313.96|316.79|312.78|316.88|313.74|306.16|305.79|299.62|291.95|289.77|283.46|272.85|265.37|260.32|257.09|251.43|251.87|250.56|251.64|246.37|246.02|244.11|241.38|240.05|240.39|240.33|241.41|238.88|240.1|240.85|239.44|230.08|245.76|256.11|230.95|242.28|244.46|248.81|249.25|245.11|245.76|243.06|252.3|255.73|252.03|245.64|246.93|242.14|246.16|244.79|246.03|245.05|240.71|240.05|247.39|242.65|242.23|244.36|246.93|248.57|254.09|269.14|268.1|262.76|249.92|256.32|253.15|256.32|261.45|253.19|249.06|253.5|254.61|251.23|258.46|253.62|261.88|261.57|257.95|254.61|256.54|254.57|247.78|254.83|243.5|235.3|235.39|237.11|233.25|233.35|230.69|233.77|233.25|240.09|235.6|235.8|237.06|238.23|233.71|228.65|239.04|231.19|227.84|224.49|231.78|231.28|228.68|238.94|236.22|239.57|235.8|238.73|238.73|237.06|238.3|240.2|242|238.73|238.73|227.01|227.01|227|229.1|222.82|221.98|223.65|218.21|226.8|229.52|226.59|229.1|234.13|241.04|246.69|237.06|239.15|231.19|222.82|223.24|214.44|214.82|219.47|219.85|221.58|222.61|220.27|214.1|197.3|191.35|191.55|193.95|193.06|197.92|199.35|192.99|191.35|191.51|192.25|188.82|180.9|179.6|177.3|174.92|172.88|169.17|169.79|171.23|171.24|165.45|169.63|170.9|166.71|168.6|162.97|163.84|162.85|164.25|164.26|163.84|164.25|160.76|158.5|158.17|161.87|161.17|163.96|160.55|163.38|164.26|147.82|145.56|143.1|143.72|142.07|139.54|139.52|138.99|137.84|139.13|134.27|131.44|128.74|133.56|132.36|135.66|133.25|135.66|133.05|138.89|141.3|141.7|142.91|142.11|140.09|143.51|148.14|148.95|151.57|145.33|149.35|145.11|145.73|149.15|146.33|152.57|151.57|148.95|148.87|146.92|147.14|149.96|151.93|151.77
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|34.8|34.02|34.26|33.45|33.04|33.14|31.29|30.57|32.11|31.85|32.02|31.57|33.28|32.16|34.08|33.44|33.23|34.6|33.81|31.45|30.52|31.31|31.9|31.59|32.29|32.55|31.65|32.75|32.65|31.2|30.71|32.46|32.22|32.71|31.9|31.19|30.71|30.22|29.38|29.2|28.23|29.98|29.47|30.15|29.53|27.83|27.56|32.24|33.25|33.41|34.14|34.92|35.93|36.58|36.54|38.6|38.51|39.22|40|38.78|39.55|38.86|38.57|38.32|37.99|39.28|39.98|39.45|38.61|37.66|36.15|40.07|40.86|40.97|40.66|40.4|40.4|41.28|42.09|39.73|39.35|39.92|39.14|37.94|36.83|36.16|37.14|37.73|38.41|43.85|44.45|42.99|42.25|43.35|45.11|44.96|46.56|46.32|44.1|41.48|44.19|43.27|43.34|43.71|43.63|43.15|43.5|41.63|43.59|42|43.12|42.82|49.06|47.22|46.05|46.45|45.73|47.86|46.72|45.94|45.63|47.08|45.05|47.9|47.45|47.1|49.5|49.55|47.11|47.65|49.3|49.34|47.02|49.81|47.94|46.92|45.57|45.7|45.25|46.2|43.6|42.13|41.37|39.16|38.9|38.92|36.54|36.31|39.03|34.85|36.62|36.9|38.9|40.13|41.33|40.82|39.95|40.5|39.57|39.68|39.4|41.11|43|42.55|41.12|41.45|39.29|39.46|40.35|39.33|39.36|37.82|37.26|35.98|34.85|36.08|35.55|31.61|31.94|31.76|31.75|30.55|29.85|30.05|29.62|30.12|30.51|29.67|27.73|27.32|26.98|26.75|25.63|27.47|27.33|28.01|26.98|26.98|26.55|26.78|26.89|26.8|24.73|24.65|25.15|24.98|26.01|25.17|24.15|21.95|21.05|22|22.41|21.85|21|20.68|19.55|19.55|18.9|19.98|18.74|18.1|18.9|19.03|19.1|18.82|19.47|18.99|20|20.98|20.34|19.58|19.71|20.2|20.54|21.02|20.7|20.77|19.45|21.03|20.88|21.16|19.98|19.51|21.56|21.66|23.27|24.05|24.45|23.63|23.03|22.64
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|18.21|18.46|18.58|18.26|18.07|17.88|17.68|17.33|17.98|18.05|18.08|17.59|17.84|17.54|18.82|17.77|17.46|17.75|17.02|17.14|17.16|17.13|17.36|17.36|17.31|17.74|17.5|18.68|18.44|18.58|18.15|18.82|18.54|19|18.62|18.45|18.34|18.89|19.19|16.73|16.57|16.8|16.1|16.43|16.29|15.65|15.89|16.43|16.93|16.25|15.96|15.96|16.8|16.25|15.69|16.07|16.76|16.62|16.91|16.68|16.82|16.89|16.75|16.67|16.59|16.48|17.73|17.65|17.18|17.04|17.14|16.3|16.25|16.52|15.9|16.14|16.4|16.75|16.74|15.82|15.07|15.69|15.51|15.19|15.09|15.18|15|15.27|14.83|14.6|15.28|15.28|14.97|15.26|15.72|16.27|16.29|16.07|15.41|15.53|15.26|15.19|15.95|15.72|15.74|15.99|16.09|15.41|15.41|14.88|15.15|14.94|15.78|15.97|15.95|16|16.05|16.1|15.93|15.78|16.17|15.92|15.14|14.89|15.17|15.4|16.29|16.16|15.53|15.49|15.47|16.77|15.89|16.2|16.14|14.85|14.16|14.25|14.28|14.55|14.11|14.35|14.54|14.39|14.05|13.8|12.91|12.73|13.31|13.29|13.37|13.68|14.01|13.92|13.46|13.72|13.48|13.14|13.09|13.12|13.1|13.71|14.16|13.62|13.82|13.74|13.49|13.67|13.88|14.5|14.26|12.88|12.65|13.34|13.51|14.26|14.31|14.52|14.65|14.82|14.92|15.19|15.19|14.63|13.79|14.36|14.96|14.3|14.06|14.28|14.09|13.95|13.29|14.23|13.93|13.96|13.72|12.83|12.27|11.88|12.16|12.01|11.72|11.6|11.36|11.01|11.25|11.09|10.96|10.49|10.14|10.03|10.2|10.03|9.8|9.74|9.82|9.36|9.03|9.21|8.79|8.61|8.71|8.36|8.16|8.22|8.49|8.6|8.8|8.9|9.09|8.74|8.9|8.68|8.89|9.36|8.89|8.71|8.38|8.12|7.98|8.72|8.48|8.23|8.74|8.91|9.23|9.4|9.46|8.96|8.46|8.46
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|27.25|26.2|26.6|27.36|27.5|27.44|28.44|26.52|27.56|27.41|27.19|26.65|28.27|28.71|30|29.61|30.91|30.01|27.2|27.26|26.92|26.59|28.76|27.5|26.75|25.88|25.6|26.41|26.85|26.98|25.24|25.54|24.78|24.07|24.62|24.72|24.35|24.23|24.02|25.65|24.98|25.46|24.87|26.2|28.5|27.74|27.97|29.38|30.32|29.31|30.22|30.3|31.9|31.57|31.83|31.16|33.3|33.89|34.86|35.06|35.1|34.7|35.75|33.72|31.82|31.9|32.4|32.05|30.36|30.36|31.47|31.16|31.97|32.45|31.44|31.45|31.59|30.71|29.16|28.2|27.65|27.44|27.4|26.78|25.2|27.3|28.59|28.98|29.34|29.69|29.52|28.53|29.02|29.76|30.05|30.25|31.15|29.68|29.53|29.71|28.89|28.75|27.95|27.38|26.83|26.43|26.31|25.09|26.57|24.66|24.13|24.61|25.38|25.28|25.15|26.85|25.26|26.64|26.47|29.51|27.94|27.65|26.34|26.51|26.01|25.28|26.82|26.33|25.7|24.57|25.7|25.7|24.6|25.7|24.51|22.65|22.18|20.64|21.45|22.06|21.08|22.18|21.54|21.55|21.53|22.37|20.72|21.77|23.36|22.65|21.74|22.51|23.84|26|24.56|23.95|23.7|23.92|23.91|24.25|24.65|25.83|28.49|27.5|27.9|28.5|27.67|28.05|28.65|29.69|27.58|26.7|27.85|27.27|25.94|28.59|27|25.35|25.04|24.83|24.6|25.54|24.8|24.82|24|24.56|24.79|23.62|20.61|22.85|23.02|21.59|20.85|22.88|23.53|23.55|22.58|21.25|20.66|19.72|18.8|20.3|16.79|16.82|16.95|16.35|17.18|16.55|17.12|15.95|14.16|15.04|15.17|13.64|11.96|11.14|10.83|13.31|12.64|13.43|11.72|11.47|12.6|12.8|12.55|13.11|14.36|14.22|15.4|15.3|14.95|15.15|15.04|16|17.1|16.07|15.9|14.92|16.95|16.95|17.16|18.37|16.9|16.27|17.1|17.6|19.9|21|20.28|20.34|20.45|19.1
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|12.97|12.82|12.79|12.95|13.21|13.02|14.23|13.51|13.6|13.53|13.73|13.81|13.98|13.81|14.13|14.31|14.38|14.37|13.97|14.12|14.08|14.05|14.11|14.12|14.49|14.77|14.49|14.63|14.72|14.41|14.49|14.95|15|15.17|15|15.28|15.16|15.28|14.8|14.93|14.89|15.26|14.87|15.62|15.67|13.78|13.74|14.36|14.61|14.48|14.5|15.06|15.6|15.25|15.1|15.62|15.42|15.62|17.61|16.82|17|16.6|15.93|15.99|16.32|16.22|15.62|15.71|14.84|14.16|14.7|14.68|15.21|15.31|15.27|15.47|15.15|14.77|14.9|14.47|14.26|13.89|13.45|13.26|13.16|12.84|12.56|12.42|12.57|12.15|12.27|11.81|11.36|11.1|10.86|10.75|10.83|10.78|11.27|11.22|11.29|11.16|11.29|11.55|11.27|11.11|10.9|10.65|11.13|10.94|10.86|11.04|11.35|11.54|11.57|11.65|11.9|11.85|11.74|11.82|11.78|10.99|10.66|11|11.22|10.97|10.89|10.65|10.72|10.75|10.3|9.98|10.06|10.53|10.59|10.44|10.38|10.42|11.2|11.45|11.26|11.3|11.35|11.38|11.09|10.98|10.38|10.25|10.63|10.28|11.04|10.79|10.73|10.87|10.38|10.27|10.1|9.99|9.62|9.68|9.61|9.75|9.8|10.12|9.97|10.05|9.78|9.53|9.43|9.41|9.22|9.28|8.81|8.79|8.66|8.61|8.41|8.02|8.21|8.11|8.05|8.28|7.92|7.86|7.54|7.5|7.6|7.61|7.51|7.6|7.49|7.87|7.72|8.27|8.28|7.83|7.75|7.5|7.77|7.68|7.62|7.88|8|8.12|8.44|8.25|8.55|8.8|8.78|8.86|8.61|8.53|8.6|8.95|8.94|9.12|8.59|8.07|7.8|7.99|7.24|7.06|7.21|7.09|7|7.34|7.45|7.62|8.19|8.32|8.26|8.05|8.32|8.31|8.38|8.61|8.5|8.25|7.96|7.44|8.04|8.11|8.05|7.54|7.35|6.64|7.16|7.2|7.31|7.48|7.67|7.33
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|42.22|40.33|40.83|41.41|41.45|41.28|38.15|36.16|35.23|36.03|35.73|34.62|36.31|34.63|37.39|36.91|34.1|34.17|32.45|31.24|30.97|28.57|30.15|30.05|30.69|31.62|30.56|31.94|29.92|29.85|27.25|26.17|26.05|26.55|24.07|24.7|23.47|24.18|24.34|23.89|22.77|23.62|22.5|24.85|25.04|22.49|23.8|24.76|25.65|22.39|21.4|21.45|23.34|24.57|23.07|24.57|26.55|23.07|22.84|22.05|20.94|20.21|19.65|19.64|18.46|18.9|19.54|18.23|17.07|18.03|17.13|17.15|16.72|15.89|16.15|16.37|16.57|16.64|16.85|15.95|15.85|15.92|15.45|14.54|16.47|16.76|17.14|17.73|18.63|19.48|19.78|19.84|19.24|19.47|20.4|19.27|20.16|20.48|19.76|20.1|19.41|18.32|18.38|18.6|17.67|18.08|17.4|17.25|18.13|16.76|17.2|16.15|17.33|17.54|18.33|18.22|19.31|19.51|18.9|18.22|19.24|19|19.54|19.78|20.15|19.79|21.33|20.9|21.71|20.78|21.16|20.96|20.83|21.1|20.1|18.92|18.72|19.35|21.13|22.05|21.24|21.53|20.41|19.76|19.56|18.85|18.64|19|20.39|17.83|18.89|18.87|18.72|19.62|19.19|19|18.8|18.67|17.64|18.96|18.51|18.76|20.4|21.15|21.24|21.11|19.78|19.06|18.48|17.99|18.17|17.78|17.68|17.02|19.64|21.09|20.57|20.56|19.99|19.63|18.8|17.05|16.83|16.76|16.15|17.04|17.74|17.54|15.86|15.88|15.06|15.2|16.59|17.71|17.68|19.29|21.52|21.52|19.94|18.14|18.64|18.78|17.19|17.02|15.79|16.5|19.81|18.99|18.66|17.42|17.44|17.82|18.59|17.93|17.02|15.62|16.55|16.57|16.14|16.84|14.71|15.57|15.82|15.97|16.39|17.37|17.44|17.71|18.04|21.44|21.7|21.74|21.8|21.12|22.43|23.52|22.31|22.8|24.39|25.48|23.37|24.85|23.26|22.69|22.05|19.62|20.52|18.63|18.63|19.43|18.76|18.77
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|10.78|10.72|10.38|10.37|10.7|10.98|12.21|11.68|11.56|11.19|11.84|11.4|11.2|11.3|12.35|11.93|11.58|12.04|11.5|11.49|11.63|10.84|11.1|10.8|10.5|10.38|9.77|9.73|9.68|9.68|9.56|9.91|8.97|8.91|8.69|7.84|7.82|7.89|7.75|7.57|7.48|7.46|7.44|7.87|7.21|7.82|7.91|8.37|8.04|7.53|7.97|8.34|9|8.91|8.67|8.36|8.97|9.12|8.63|8.19|7.95|8.31|7.47|7.36|6.89|6.86|7.15|6.76|6.27|6.34|6.35|5.7|5.82|5.38|5.11|5.13|5.12|5.15|5.24|4.88|4.58|4.57|4.64|4.08|5.23|5.25|5.38|5.46|5.53|5.8|5.78|5.5|5.61|5.75|5.57|5.66|5.48|5.2|4.85|4.9|4.77|4.61|4.75|4.38|4.29|4.24|4.09|3.83|4.12|4.08|4.68|4.7|5.04|5.13|5.17|5.23|4.99|5.28|5.31|5.16|5.3|5.17|4.75|4.64|4.45|4.33|4.32|4.26|4.2|3.95|3.92|3.86|3.92|3.91|3.78|3.68|4.51|4.6|4.82|4.94|4.67|4.83|4.85|4.66|4.37|4.42|4.27|4.32|4.58|4.25|4.01|4.3|4.55|4.67|4.45|4.09|4.03|3.83|3.49|3.66|3.93|4.1|4.33|4.5|4.68|4.39|3.96|3.8|3.96|4.27|4.2|4.03|3.79|2.98|2.62|2.66|2.64|2.65|2.72|2.62|2.51|2.43|2.4|2.48|2.33|2.34|2.4|2.51|2.27|2.58|2.67|2.71|2.49|2.77|2.82|2.58|2.55|2.37|2.21|2.19|2.12|2.25|2.86|3|2.53|2.53|2.6|2.63|2.62|2.49|2.33|2.38|2.41|2.23|2.23|2.49|2.42|2.24|2.21|2.13|2.12|1.88|1.96|2.07|2.53|2.6|2.75|2.86|3.1|3.26|2.92|2.68|2.64|2.6|4.02|4.1|3.91|3.67|3.46|3.5|3.31|2.93|2.68|2.55|3.17|3.5|3.44|4.49|5.17|5.84|5.57|5.16
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.44|20.05|19|18.2|18.55|17.9|17.05|16.7|16.76|16.94|17.15|16.14|16.89|16.86|17.96|16.67|16.18|17.06|17.05|16.86|17.07|16.52|16.52|16.4|16.98|17.19|16.72|16.72|16.81|17|17.11|16.76|17.26|17.18|16.17|15.36|15.15|15.71|15.58|15.37|14.51|15.34|14.99|15.82|16.66|16.17|16.69|17.5|17.93|17.18|16.96|16.97|17.97|17.68|17.79|18.54|19.4|20.55|22.51|21.46|21.36|21.47|21.38|21.56|20.82|21.63|21.35|21.29|20.46|20.53|20.99|19.98|20.05|19.92|19.68|19.72|19.34|19.56|19.48|19.47|19.35|19.21|18.9|17.15|18.08|18.11|18.19|18.99|18.44|19.19|19.1|19.05|18.4|17.9|18.18|17.9|18.35|19.75|19.09|18.25|18.25|17.85|19.24|18.48|18.8|18.89|18.6|17.47|18.6|17.74|21.03|20.17|22.89|23.07|22.95|23.36|24.05|25|24.77|24.35|24.22|24.56|21.99|20.88|20.89|20.61|22.02|21.98|21.8|21.85|22.16|22.6|21.53|21.2|20.93|18.7|18.9|18.76|19.64|19.65|18.18|17.72|17.58|17.39|16.78|16.42|15.97|16.27|17.28|16.59|17.63|17.59|17.42|17.63|17.14|16.7|16.36|16.45|15.97|15.72|16.05|17.27|18.58|18.35|17.9|18.3|17.2|17.2|18.14|18.8|18.16|18|18.25|17.81|19.07|18.81|19.35|19.64|20.11|20.26|19.89|19.89|19.1|18.21|17.1|17.31|17.25|17.41|16.89|17.29|16.82|16.82|16.24|17.19|18.03|18.04|18.21|17.8|17.34|16.57|16.75|18.95|18.26|17.64|17|17.42|17.24|17.66|17.87|17.66|17.07|16.95|17.73|18.06|17.4|18.62|18.37|18.59|18.6|19.51|16.7|16.41|16.5|15.51|15.6|15.59|16.12|16.01|16.11|16.5|15.97|15.18|15.65|14.99|15.12|15.09|14.25|14.78|14.83|14.9|16.26|16.45|15.33|15.33|16.17|17.55|18.56|18.6|19|18.56|19.05|18.67
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|9.2|8.84|8.57|8.16|7.66|7.69|7.69|7.41|6.56|6.5|6.26|5.77|5.55|5.35|5.64|5.55|5.82|5.74|5.73|5.47|5.48|5.55|5.51|5.41|5.16|5.07|4.54|4.33|4.28|4.03|4.14|4.16|4.35|4.24|4.21|4.19|4.11|4.1|4.02|4.16|4.17|4.07|4.1|4.44|4.55|4.22|4.19|4.29|4.53|4.16|4.21|4.03|4.33|4.35|4.05|4|4.49|4.56|4.48|4.57|4.46|4.68|4.43|4.51|4.55|4.4|4.28|4.48|4.24|4.2|4.41|3.88|3.89|3.84|3.97|4|3.47|3.5|3.4|3.49|3.5|3.55|3.53|3.38|3.55|3.59|3.51|3.53|3.45|3.55|3.6|3.58|3.6|3.62|3.79|3.65|3.91|3.96|3.84|3.8|3.74|3.73|3.52|3.69|3.66|3.79|3.76|3.79|3.98|3.88|3.91|3.79|3.86|3.85|3.9|3.94|4.15|4.12|4.04|4.02|4.2|4.31|4.33|4.35|4.29|4.21|4.36|4.19|4.13|4.14|4.1|4.06|3.78|3.77|3.66|3.91|3.92|4.04|4.13|4.24|4.29|4.25|4.34|4.33|3.97|4.11|4.02|4.17|4.75|4.13|4.55|4.26|4.24|4.5|3.98|3.57|3.35|3.45|3.43|3.74|4|3.8|4.19|3.41|3.64|3.49|2.86|2.8|2.77|2.69|2.68|2.6|2.65|2.7|2.65|2.87|2.9|2.96|2.82|2.68|2.95|3.05|2.91|2.78|2.74|2.65|2.89|2.82|2.71|2.7|2.67|2.76|2.42|2.91|2.58|2.41|2.27|2.27|2.37|2.35|2.52|2.25|2.26|2.24|2.27|2.19|2.35|2.03|2.1|2.08|2.06|2.19|2.15|2.08|2|1.72|2|2|1.9|1.97|1.95|2.08|2.08|2.1|2.07|2.15|1.8|2.05|2.08|1.99|1.84|1.75|1.6|1.6|1.45|1.19|1.1|1.1|0.86|0.95|0.92|0.98|0.95|1.01|1.15|0.99|1.1|0.99|1|1.4|1|0.84
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|14.27|13.82|14.48|14.55|15.37|15.03|14.55|13.85|13.57|13.57|13.85|13.59|13.94|14.43|15.77|18.55|17.32|17.12|15.94|15.26|16.14|15.3|15.69|15.61|16.5|16.85|16.47|16.75|16.61|16.94|15.79|15.8|16.32|16.93|16.18|16|16.07|15.81|15.09|15.13|14.31|15.32|15.02|15.01|13.6|13.46|13.79|14.57|14.9|13.72|13.47|13.58|15.45|15.72|15.69|16.3|15.88|15.18|15.68|16.11|16.2|17.27|17.02|18.25|17.51|17.55|17.3|16.65|16|15.47|15.63|15.38|15.35|15.29|14.4|14.79|15.16|14.97|13.88|14.43|14.99|15.13|14.72|14.13|13.73|13.43|13.88|13.54|13.6|13.88|14.65|13.96|13.46|15.01|16.29|15.88|15.81|16.4|15.01|14.19|12.28|12.53|12.79|12.26|12.2|12.23|12.56|11.54|13.95|13.12|13.7|13.51|14.66|16.09|16.3|17.46|18.25|18.05|17.4|16|17.32|16.52|15.82|16.99|16.69|15.31|16.7|16.9|15.26|14.51|15.62|14.72|14.66|13|12.48|11.54|10.88|11.01|11.36|11.03|10.28|9.4|9.65|8.93|8.77|7.75|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|12.23|11.76|11.3|11.34|11.08|10.72|11.13|11.15|10.09|9.59|9.74|9.77|10.15|10.32|10.62|10.22|10.05|10.18|9.79|9.58|9.49|9.09|9.41|9.2|8.63|8.64|8.44|8.87|8.61|8.39|8.3|8.34|8.68|8.84|8.6|8.26|8.12|7.79|7.18|7.33|7.5|7.93|7.64|7.54|7.56|8.01|8.04|8.65|8.77|8.28|7.94|8.3|8.79|8.75|8.33|8.99|9.29|9.2|9.79|9.23|9.29|9.53|9.08|8.97|8.41|7.57|7.5|7.7|7.5|7.31|7.25|7.11|7.24|7.63|7.45|7.3|7.25|7.25|7.47|7.55|6.97|6.98|6.88|6.54|6.25|6.33|6.57|7.03|7.06|7.26|7.73|7.62|7.83|8.17|8.36|8.25|8.08|8.19|8.54|8.58|8.29|7.87|7.1|6.99|7.28|7|7.65|7.2|7.44|7.12|7.03|7.22|6.72|6.98|6.89|6.88||6.89|6.81|7.11|7.54|7.79|7.31|7.33|7.04|6.76|6.84|6.8|6.04|5.93|6.07|5.99|5.89|5.85|5.75|4.69|4.6|4.76|4.44|4.54|4.55|4.41|4.39|4.46|4.4|4.24|4.14|3.99|4.07|3.63|3.79|3.71|3.76|3.63|3.38|3.34|3.47|3.39|3.29|3.19|3.22|3.33|3.51|3.28|3.16|3.25|3.28|3.14|2.94|2.96|2.97|2.96|3.02|2.94|2.79|2.79|2.6|2.68|2.6|2.57|2.85|2.5|2.66|2.67|2.71|2.76|2.67|2.68|2.55|2.54|2.46|2.51|2.48|2.53|2.57|2.56|2.49|2.49|2.45|2.35|2.45|2.36|2.27|2.36|2.37|2.37|2.15|2.17|1.83|1.9|2.33|2.46|2.55|2.6|2.18|2.14|2.05|2.19|2.03|2.18|1.86|1.93|1.93|1.87|1.83|1.72|1.84|1.8|1.89|1.9|1.86|1.71|1.83|1.89|2.02|2.1|2.1|2.09|2.13|2.3|2.24|2.22|2.01|2.19|2.06|1.99|2.27|2.16|2.07|2.12|1.94|1.94
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|10.13|10|9.88|9.74|9.62|10.16|10.03|9.88|10.07|9.8|9.9|9.4|9.44|9.4|9.45|9.41|9.58|8.28|8.3|8.19|8|7.43|10.04|9.99|10.3|9.96|9.68|10.16|10.18|9.73|9.3|8.95|9.27|9.3|9.49|9.47|9.16|8|8.25|8.28|7.99|7.92|7.25|7.68|8.79|8.27|8.79|9.45|9.97|9.66|9.52|9.62|10.12|9.81|9.48|9.89|9.53|8.7|8.41|8.51|8.46|8.44|8.25|8.64|8.25|8.07|7.75|8.71|8.62|8.64|8.03|8.2|7.96|8.36|8.13|8.1|7.78|7.89|7.36|7.56|7.25|7.54|7.65|6.83|6.92|6.94|7.15|7.54|7.03|7.26|7.38|7.5|7.26|7.44|6.86|6.88|5.75|6|5.91|5.43|5.35|5.2|4.89|4.44|4.46|4.56|4.55|4.17|4.01|3.77|3.8|3.66|3.74|3.8|4|4.01|4.04|3.98|3.94|4.12|4.12|4.03|3.95|4.03|4|3.91|4.06|4.12|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|26.64|26.39|26.21|26.96|27.13|27.33|27.77|27.18|27.1|27.19|28.01|26.67|23.44|23.39|25.84|27.27|27.27|30.26|26.58|28.69|32|30.58|33.33|31.99|31.9|32.53|32.03|33.82|33.69|31.64|31.05|33.37|33.8|32.88|31.49|29.68|28.66|28.86|28.56|29.33|27.87|27.3|27.46|27.73|26.91|25.47|27.06|27.77|27.14|27.32|27.21|27.57|27.4|26.43|26.86|27.05|26.82|24.5|24.8|24.5|23.8|23.5|23.06|23|23.6|23.7||||||||||||||||||||||||||||||||12.73|14.38|15.9|14.84|14.27|14.24|15.71|14.34|15.25|15.48|16.28|17.77|18.75|17.6|17.08|18.09|19.8|21.38|22.98|23.09|24.47|22.17|22.93|24.98|25.15|24.18|23.56|23.03|24.73|25.45|24.99|24.82|25.21|25.02|24.87|24.1|24.41|23.64|22.17|20.79|19.76|19.73|19.8|19.15|19.85|18.78|18.41|18.4|18.32|18.04|13.99|13.4|13.95|14.14|14.48|15|15.28|14.78|14.85|14.69|15.1|14.73|14.91|14.51|14.33|16.17|17.47|18.01|19.04|17.7|16.83|18.01|17.29|17.35|17.02|17.17|16.75|16.5|16.74|16.91|16.01|15.42|14.78|15|15.46|14.62|14.92|12|11.55|11.81|11.72|11.82|12.22|12.42|12.53|11.2|12.33|12|11.58|11.71|11.7|10.79|10.46|10.61|11.17|10.77|11.81|11.09|10.7|11.69|11.56|11.84|9.71|9.13|9.5|7.21|6.82|6.89|6.12|5.49|5.28|5.28|5.09|5.27|5.7|5.82|6.12|5.93|5.52|5.71|5.78|5.72|6.3|6.42|6.9|6.88|6.5|6.6|7.95|8.26|8.01|8.44|9.28|8.44|8|8.05|8|8.17|8.64|9.65|9.6|8.13|7.54|8.79|9.05
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|13.76|13.57|13.34|13.85|14.22|14.1|14.27|14.06|14.13|14.15|14.42|13.71|13.7|13.15|14|14.09|14.04|14.67|14.66|14.85|15.21|14.84|14.98|15.35|15.44|15.56|15.2|15.22|15.21|14.63|14.01|13.89|13.99|14.3|14.12|13.68|14.12|14.24|13.78|13.93|13.65|13.64|13.02|13.73|13.42|13.12|12.82|12.95|13.22|12.62|12.95|12.68|13.09|13.04|12.91|12.61|13.36|13.07|13.2|12.79|12.35|12.97|12.69|12.71|12.22|11.99|12.08|11.89|11.26|11.18|11.37|10.95|10.99|10.99|11.01|11.34|11.41|11.61|11.86|11.44|11.19|11.6|11.09|10.86|10.57|10.9|10.94|11.67|11.77|11.97|12.31|12|11.99|11.83|12.17|11.94|11.8|12.32|11.87|12.38|12.2|12.05|11.86|11.7|11.62|11.4|11.4|10.86|11.05|10.59|11.33|11.2|11.77|12.04|12.16|12.7|12.78|12.94|12.95|12.72|12.92|12.93|12.42|12.62|12.94|13.11|13.19|13.46|13.13|13.33|13.75|13.16|12.7|12.99|12.21|12.09|11.73|11.66|11.75|11.92|11.56|11.75|11.58|11.21|11.03|11.2|11.12|10.8|11.05|10.79|10.58|10.96|11.35|11.25|10.78|10.52|10.55|10.48|10.34|10.43|10.71|10.55|11.11|10.95|11.85|11.9|11.94|11.96|11.95|12.01|11.5|11.48|11.51|11.27|11.18|11.21|11.53|10.94|10.64|10.66|10.73|10.85|10.81|10.82|10.49|10.76|9.97|9.7|9.33|9.57|9.68|9.75|9.47|9.7|8.64|8.49|8.75|8.62|8.87|8.32|8.54|8.51|8.26|8.18|8.12|7.34|7.46|7.45|7.45|7.24|7.2|7.14|7.44|7.46|7.29|7.31|7.27|7.22|7.1|7.11|6.95|7.08|7.04|7.09|7.07|6.96|6.94|6.8|6.83|6.91|7|6.99|7.1|7.01|7.1|7.06|7.03|6.82|6.76|6.59|6.66|6.26|6.36|6.32|6.49|6.52|6.58|6.46|6.4|6.43|6.48|6.43
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|7.42|7.47|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|20.65|20.03|19.77|20.04|20.01|20.5|20.98|20.83|19.65|20.06|20.58|19.55|19.97|20.14|21.01|21.22|21.24|22.93|22.6|22.76|22.71|21.83|21.53|21.48|22.16|21.93|21.26|20.02|20.25|19.19|19.13|20.31|20.39|20.79|18.83|18.77|18.26|19|19.27|19.66|19.38|19.65|19.39|19.67|20.23|20.15|19.89|20.87|21.9|21.4|22.1|22.69|24.85|24.92|24.74|26.94|28.55|27.58|26.91|26.49|27.49|27.2|27.1|26.79|25.69|28.06|28.31|28.14|27.32|28.6|28.86|26.93|26.7|28|27.47|28.04|26.71|26.98|27.64|27.15|27.08|25.36|24.85|24.83|25.24|25.1|25.98|27.69|27.49|27.04|26.27|26.09|24.26|23.85|24.68|26.03|26.82|25.24|24.45|24.93|24.46|24.71|23.88|23.91|24.95|25.09|24.41|23.6|24.33|24.6|23.74|22.86|24.34|25.33|25.75|26.9|27.53|28.49|26.62|26.3|25.56|27.49|25.43|25.22|25.48|25.76|26.74|26.39|26.05|26.02|27.25|24.88|24.86|25.15|24.7|24.51|24.28|25.79|27.65|26|25.2|25.5|25.76|25.48|24.81|24.41|22.74|22.66|23.68|21.44|21.97|22.09|23.28|22.5|22.75|24.12|23.57|23.1|22.4|22.25|22.19|23.59|26.55|26.5|26.34|26.47|24.41|23.45|23.49|25.05|24.73|23.75|23.45|23.02|21.27|20.56|20.68|18.8|18.29|17.9|17.35|17.25|18.03|18.09|17.72|17.66|18.45|19.02|17.07|16.7|15.6|14.64|13.38|14.55|14.15|13.68|13.15|12.52|12.7|12.03|12.12|12.43|11.92|11.92|10.97|11.16|10.9|10.51|10.37|9.64|8.53|8.85|8.24|8.25|8.18|8.25|8.07|8.01|8.18|8.97|7.97|8.2|8.71|8.82|8.43|8.2|7.3|7.55|8.1|8.53|8.25|7.97|7.91|7.59|8|8.96|8.02|7.4|7.05|7.03|6.26|6.31|5.99|6.31|6.41|6.5|7.38|7.13|7.75|8.35|7.86|7.6
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|101.63|100.68|99.61|99.33|98.9|98.23|101.97|99.09|100.19|99|101.38|97.92|98.81|97.92|101.38|101.32|99.46|99.03|96.03|96.18|96.3|93.7|94.37|93.49|92.81|91.62|91.68|91.1|91.83|90.64|88.74|89.81|89.94|91.19|90.39|89.9|90.24|90.52|88.37|89.35|88.13|88.83|87.98|89.32|87.49|84.95|79.07|81.64|81.98|79.77|81.58|82.34|81.03|80.72|82.62|83.32|85.19|85.71|84.06|82.96|83.02|82.93|84.3|85.4|83.38|85.07|87.39|85.53|85.4|82.96|85.04|82.41|82.04|83.9|82.68|83.57|86.87|85.4|86.45|86.69|86.08|86.54|83.81|83.29|81.09|84|83.08|84.85|84.61|86.94|88.1|88.01|86.45|89.38|88.16|88.93|90.52|91.4|91.07|88.83|88.22|87.36|90.27|89.17|88.4|89.54|89.14|86.87|85.53|85.8|83.75|82.59|85.04|84.58|82.41|84.36|84|86.29|83.75|83.29|85.74|84.24|82.41|82.1|83.57|85.25|87.49|88.44|85.4|84.33|83.75|83.81|83.14|85.34|83.66|83.23|81.52|84.21|82.86|82.47|77.91|80.69|80.42|79.19|77.72|76.22|74.97|75.06|77.97|77.14|76.71|78.12|80.05|75.49|76.53|77.42|77.48|78.82|75.67|75.55|72.73|73.07|74.32|72.73|74.72|74.6|71.69|69.82|72.18|74.51|76.68|76.22|76.5|76.37|76.83|76.56|87.91|87.73|87.24|87.24|86.08|86.11|86.14|87.73|85.99|88.47|87.76|84.49|80.66|81.3|80.87|80.6|77.29|81.7|78.92|79.65|74.84|73.8|73.1|70.31|70.86|73.96|71.54|65.81|65.57|65.72|68.84|69.64|71.54|69.85|62.45|64.13|61.77|61.22|58.38|55.56|53.51|55.5|55.34|61.96|57.03|59.54|58.93|58.77|59.78|57.98|59.17|58.44|61.99|62.6|61.1|58.68|60.21|58.9|62.6|63.76|63.15|61.22|61.56|64.28|61.04|58.77|57.58|52.65|63.55|62.78|67.83|72.24|73.99|72.55|74.23|73.25
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|35.19|33.44|32.82|32.35|32.15|31.93|32.2|32.49|31.82|31.16|30.66|30.66|31.57|31.09|32.54|32.69|32.5|32.51|31.41|29.21|28.95|28.08|27.85|28.22|29.36|30.18|29.45|30.27|29.48|27.97|27.21|28.57|27.58|27.93|27.5|27.91|27.05|26.9|24.88|24.73|23.54|25.16|24.41|25.02|24.71|21.96|21.95|22.52|22.63|22.71|22.86|23.38|23.83|24.66|24.91|24.82|25.36|25.45|28.66|28.02|26.68|26.66|26.85|26.75|25.8|25.41|25.52|24.92|25.63|25.5|25.82|23.45|23.83|23.71|23.86|23.62|23.4|23.16|22.8|23.21|22.65|22.46|22.45|21.04|22.13|22.55|22.7|23.2|22.78|23.65|22.97|22.64|23.92|24.2|25.07|24.82|25.42|24.25|24.34|23.68|24.72|24.18|23.85|23|22.64|22.56|22.32|21.93|22.04|21.5|25.73|25.49|26.73|26.4|27.05|27.45|27.47|28.39|28.09|28.23|28.14|27.95|27.09|27.21|27.9|27.32|29.8|29.8|28.81|29.19|29.35|28.98|28.89|29.71|30.45|30.18|27.28|26.87|27.18|27.23|27.57|27.55|27.73|28.02|27.32|27.24|26.75|26.77|27.38|26.32|26.45|28.27|28.02|27.93|27.75|27.5|27.09|27.05|26.59|26.38|26.06|26.62|28.8|28.16|28.75|28.78|26.85|25.89|26.03|26.75|26|25.6|26.65|26.55|26.57|27.43|27.5|28.04|27.39|27.73|27.71|26.01|27.62|29.64|28.64|28.81|28.84|29.12|27.76|29.22|28.59|28.36|26.27|27.62|25.75|25.95|25.5|25.75|26.25|26.2|26.32|26.18|24.89|26.06|26.48|25.55|25.42|25.64|24.62|24.81|23.03|22.86|23.16|23.59|23.06|19.41|19.2|19.23|18.5|19.36|17.43|17.43|17.88|17.8|16.92|16.6|17.76|21.25|21.48|22.71|22.62|21.73|23.3|23.3|22.49|22.08|21.45|21.89|20.25|20.5|19.25|18.76|17.5|16.66|18.15|18.23|19.07|18.83|18.11|19.5|18.86|18.25
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|14.32|14.62|13.63|11.31|11.79|11.94|11.78|10.54|9.42|9.61|8.55|8.4|7.89|7.5|7.57|7.5|6.73|6.5|5.91|5.6|5.27|5|4.65|4.7|4.83|5.01|4.41|4.5|4.18|3.9|3.92|3.63|3.69|3.85|4|3.95|4.03|4.16|4.34|4.5|4.35|4.51|4.5|4.34|3.99|4.25|4.33|4.3|4.8|4.62|4.72|5.21|5.18|5.15|5.34|5.63|5.78|5.75|4.64|4.57|5.04|5.2|4.62|4.42|4.36|4.5|4.13|4.18|4.19|4.45|4.37|4.82|4.28|4.26|5.01|4.5|4.48|4.27|4.29|4.4|4.36|4.45|4.15|4.44|5|4.75|5.3|5.73|5.5|5.34|5.54|5.77|5.3|5.7|5.55|4.92|5.63|5.63|5.6|5.99|5.93|5.76|5.91|5.53|5.59|5.5|4.99|5.05|5.68|5.83|5.87|5.92|6.87|6.96|7.03|6.99|7.77|7.97|8.1|8.01|8.45|8.59|8.63|8.85|8.65|8.76|9.22|8.6|8.69|8.41|8.25|8.39|8.2|8.2|7.17|7.29|7.05|6.63|6.65|8.7|8.68|9.05|8.35|8.52|8.35|8.53|7.98|8.51|9.82|10.56|10.67|10.77|10.99|10.81|11.04|10.75|11.15|11.69|10.59|10.51|11.3|12.31|12.25|12.5|11.87|11.7|11|12.45|12.72|12.86|12.86|13.4|13.5|12.79|13.42|14.15|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|53.38|52.86|52.43|52.68|53.26|51.92|51.94|48.11|47.95|48.59|48.39|46.63|47.61|47.56|49.82|50.39|48.17|47.4|46.42|46.87|47.56|46.5|46.62|46.16|46.76|46.57|47.09|48.08|48.1|46.98|45.74|45.67|46.68|46.8|45.3|44.64|44.4|44.95|44.83|45.38|44.57|45.84|44.38|44.95|44.64|45.32|45.03|44.99|45.46|44.65|46.35|46.86|48.49|47.8|48.46|49.21|51.08|50.77|54.06|53.32|53.51|53.05|53.47|51.99|50.88|51.85|51.38|51.32|49.87|48.86|49.85|46.47|47.95|46.7|46.84|48.73|47.5|48.52|49.11|49.96|49.07|49.65|48.85|49.34|48.57|47.84|47.65|48.64|48.62|50.39|48.34|46.68|47.35|49.8|49.38|49.98|51.34|51.1|51.39|49.79|48.24|47.53|48.6|47.64|46.73|47.69|47.35|46.49|47.53|47.4|46.59|46.42|43.48|43.49|43.45|44.34|44.86|45.31|43.93|43.01|44.81|45.48|42.96|41.45|41.3|43.43|44.82|44.59|42.84|42.3|42.16|42.23|41.66|42.51|40.85|40.01|38.54|37.92|38.5|38.28|36.75|36.86|36.92|36.75|37.45|36.84|34.1|32.88|36.61|35.69|36|36.95|38.34|38.07|37.41|37.04|37.28|37.37|35.69|34.6|34.68|34.36|35.54|31.97|33.11|33.34|31.95|32.51|32.95|33.8|34.25|32.86|32.91|32.84|34.61|38.04|37.04|36.46|36.84|35.67|35.53|34.84|35.12|36.73|35.01|36.34|35.79|34.97|31.91|30.78|30.3|28.9|28.21|30.3|28.25|24.92|23.6|23.31|23.4|23.1|23.96|24.27|24.1|23.8|23.63|24.1|24.8|26.01|26.2|25.2|24.56|26.32|25.67|24.46|22.79|20.22|19.41|19.05|18.38|18.48|16.53|16.46|17.35|17.45|17.13|17.01|17.25|17.42|18.31|18.8|18.43|17.88|18.35|18.36|18.57|19.4|19.69|18.21|17.07|19.14|18.66|17.5|15.81|14.91|16.75|16.88|21.34|22.08|22.66|22.04|22.49|22.91
00797|20790|/equities/sun-communities-inc|R1000VALUE|31|29.62|30.06|30.9|30.1|30.24|30.4|30.35|30.73|31.02|31.75|30.67|30.77|29.97|31.65|32|31.5|32.36|31.87|31.91|31.7|31.9|32.36|32.06|32.91|32.93|33.23|34.11|32.84|32.74|32.78|34.72|34.25|34.35|33.38|31.96|31.5|32.64|32.09|32.31|31.32|31.7|31.01|32.4|32.25|31.15|31.75|32.77|32.53|30.75|31.33|31.76|33.07|33.27|31.6|31.69|32.74|32.55|33.85|32.79|33.19|35.35|35.9|36.71|36.4|35.05|34.68|34.35|33.38|33.57|33.06|31.87|31.77|31.9|31.4|30.49|30.88|30.14|30.69|32.12|32.02|31.65|31.04|30.62|30.49|30.63|31.41|32.76|31.77|33.14|34.38|33.9|33.08|33.35|33.04|33.41|34.85|34.45|37.67|37.96|37.5|36.75|38.2|36.46|35.71|35.49|35.4|34.63|34.85|34.85|35.15|35.61|35.7|35.62|35.21|35.55|35.69|36.92|35.58|36.38|36.68|37.13|36.95|38.19|37.98|38.41|40.25|40.1|39.7|39.4|39.25|39.29|38.25|39.98|38.94|38.87|38.58|39.7|39.28|39.95|38.05|39.28|39.49|39.31|38.95|39.35|37.39|37.7|37.61|36.93|38.25|37.65|38.05|37.17|37.15|35.88|36.32|36.98|35.69|35.2|34|34.95|35.92|36.25|38.63|42.55|40.8|41.9|41.05|41.42|41.15|40.47|40.95|40.5|39.36|39.12|38.55|38.73|39.05|39.05|38.83|39.25|38.15|37.53|37.25|37.47|37.1|36.45|36.73|38.94|38.5|40.2|39|39.49|39.75|40.28|38.48|37.94|38.65|39.06|40.1|39.21|39.4|39.47|40.02|38.6|39|39.25|40.32|39.41|39.97|39.25|39.22|38.74|38.46|38.3|37.25|37.16|35.97|36.7|34.21|33.89|35|35.13|34.77|34.31|34.75|34.65|34.76|36.01|37.26|36.67|36.38|36.6|35.71|34.64|34.3|33.61|34.1|34.06|34.65|35.7|34.48|35.65|36.6|36.8|36.99|37.8|39.01|37.84|38|37.35
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|14.62|14.86|14.92|15.25|15.71|14.64|14|13.81|13.64|13.42|13.56|13.17|13.23|13.12||13.99|13.65|14|14.14|13.49|13.75|13.41|12.68|12.72|12.73|12.34|11.95|12.53|11.94|11.68|11.18|11.93|11.16|12.6|11.93|11.77|11.48|11.94|12.02|12.22|11.89|12.25|12.02|12.13|11.6|10.64|11.1|11.29|11.16|10.08|10.31|10.65|11.29|11.79|11.11|11.55|12.13|11.85|12.03|10.76|11.12|11.26|11.24|10.66|10.28|10.74|10.12|9.8|9.72|9.68|9.97|8.94|9.21|9.07|8.87|8.64|8.61|8.51|8.43|7.95|7.58|7.56|7.36|7.2|7.1|7.75|8.07|8.42|8.19|8.6|8.31|9.18|8.55|8.95|9.07|9.3|9.74|10.85|10.23|9.99|9.65|9.7|9.5|9.55|9.88|10.26|9.78|9.08|9.01|8.61|8.93|7.64|8.41|8.42|9.24|9.09|8.79|9.11|8.88|8.85|9.1|8.8|8.76|8.22|7.83|7.66|8.26|7.99|8.12|8.15|8.43|7.63|7.79|7.97|7.6|7.17|7.26|7.48|7.21|8.02|7.15|7.59|7|6.81|6.92|7|6.39|6.41|6.94|5.42|5.82|6.17|6.6|7.04|6.75|6.72|6.63|6.75|6.04|6.21|6.44|6.26|5.86|5.74|6.04|6.08|5.62|5.46|5.49||5.52|5.66|5.8|6.05|6.19|6.7|7.06|6.5|6.12|6.08|5.67|5.12|5.03|5.06|4.82|4.64|4.92|4.6|3.63|3.71|4.05|4.04|3.8|4.44|4.38|4.67|4.46|4.59|4.29|4.2|4.47|4.09|4.18|4.44|3.98|3.93|4.08|4.24|4.45|4.49|4.03|4.01|3.98|4.06|3.6|3.54|3.45|3.35|3.21|3.14|2.77|2.77|2.79|2.8|2.73|2.57|2.72|2.46|2.42|2.29|2.23|2.12|2.21|2.25|2.28|2.33|2.35|2.15|2.13|2.24|1.98|1.84|1.57|1.43|1.71|1.88|2.16|2.23|2.33|2.3|2.16|2.15
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|46.13|45.76|45.71|46.5|45.93|45.18|40.11|38.83|37.68|37.44|39.05|37.8|37.33|36.77|38.74|37.29|37.09|39.31|37.8|39.45|40.31|39.34|40.13|38.72|41.17|41.73|40.47|41.24|40.92|39.08|39.28|41.79|43.45|43.62|41.52|39.6|41.05|40.8|38.87|38.77|37.76|39.45|38.1|37.83|37.75|32.23|30.07|31.95|32.76|33.16|33.65|33.74|35.03|35.54|34.19|35.67|37.55|36.41|38.53|36.24|35.73|35.6|35.25|35.45|33.93|34.95|33.79|33.06|33.95|33.4|32.97|32.35|32.47|29.67|29.1|30.18|29.69|31.5|33.28|31.85|32.44|33.89|34.8|35.29|35.67|35.8|36.01|34.47|34|35.98|37.6|37.2|36.21|36.5|36.42|37.12|37.95|34.85|33.95|34.47|33.18|31.85|33.93|32.54|31.05|31|31.9|30.19|31.13|30.42|27.13|27.2|30.43|30.81|30.79|32.05|31.5|32.25|31.09|30.96|31.36|31.52|29.75|27.25|27.81|28.07|29.43|30.55|30.7|29.55|30.56|29.02|27.84|28.65|28.75|25.57|23.44|24.33|24.42|24.9|24.05|24.31|24.4|24.8|24.1|24.29|23.54|22.6|21.66|19.21|20.38|19.93|20.15|20.09|18.67|19.12|18.2|18.42|17.42|17.92|17.96|18.98|20.15|19.41|18.85|19|18.56|18.8|19.88|20.37|20.26|21.09|21.19|20.83|19.25|19.3|19.11|18.88|18.74|19.5|19.03|17.7|17.77|17.18|17.6|16.42|16.38|16.49|14.66|15.05|14.94|15.03|14.76|15.29|15.22|15.32|15.25|14.8|14.9|14.65|14.84|15.02|14.5|14.6|14.23|13.69|14.09|13.84|14.9|15.04|14.11|13.9|14.89|14.29|13.65|13.49|12.7|13.05|12.7|12.9|12.3|12.17|12.75|12.9|13.95|13.6|12.55|13.36|14.97|15.4|15.55|15.05|15.15|14.8|14|14.86|14.99|14.96|15.3|14.52|14.25|15.24|15.35|17.62|17.25|17.77|18.4|17.5|17.8|17.64|16.55|17.09
00802|17124|/equities/signature-bank|R1000VALUE|33.57|33.51|33.38|33.9|33.3|31.9|31.45|30.79|32.75|32.54|32.85|30.31|29.88|30.44|32.79|33.76|33.45|32.71|31.7|30.45|30.8|30.17|30.98|30.61|31.46|32.01|31.67|31.63|30.84|29.12|28.75|30.53|31.62|31.36|30.7|30.93|31.92|34.34|33.21|32.82|32.05|33.24|32.29|32.56|33.01|32.19|32.02|32|32.38|31.17|33.74|34.42|35.98|37.49|35.33|35.21|36.35|35.37|35.68|35.42|33.4|32.59|33.3|33.99|32.61|32.72|33|32.73|31.89|32.12|30.25|28.9|28.58|28.59|28.07|28.42|27.85|28.48|29.5|29.03|28.49|28.8|28.19|28.71|25.61|25.37|26.33|26.99|26.95|27.38|29.78|29.78|29.89|29.54|28.46|28.46|30.03|26.5|25.7|25.5|24.65|24.33|24.65|24.28|24.32|24.35|24.2|23.93|24.45|24.63|26.45|26.4|26.5|26.59|25.96|25.9|28.08|29.87|30.62|30.1|32.75|30.93|30.4|29.85|30.14|30.68|32.36|31.49|30.21|31.8|30.89|30.21|28.44|29.7|28.21|29.47|26.63|28.43|28|26.94|25.98|24.35|26.5|26.13|26|26.69|23.9|24.2|24.98|24.05|24.01|24.06|24.99|24.9|25.04|25.18|25.38|25.05|24.5|23.8|24.55|23.53|22.2|20.73|20.65|21.3|19.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|37.93|35.87|36.39|36.15|35.66|35.25|34.99|33.68|34.57|33.92|34.07|32.53|33.39|33.45|34.99|34.73|33.99|34.65|32.03|32.18|31.58|30.74|31.61|30.97|31.36|31.91|31.67|32.32|31.75|31.19|30.64|31.21|31.55|32.02|30.24|28.7|27.93|28.25|27.45|28.03|27.93|28.8|27.99|29.29|28.88|27.35|28.7|30.77|31.47|29.89|30.01|30.67|32.96|32.95|33.13|33.99|35.4|33.87|34.81|33.14|33.53|34.78|33.91|32.35|31.35|31.6|31.71|31.67|30.61|30.41|30.33|28.16|27.8|28.27|27.41|27.97|28.22|28.3|29.64|29.5|28.73|27.95|27.41|26.61|27.6|27.68|27.71|28.37|28.69|29.89|29.62|28.85|28.42|28.49|28.93|28.29|29.12|28.09|26.55|26.57|25.99|25.28|26.37|24.75|24.77|25.54|25.23|24.8|25.57|24.83|25.43|25.52|27.22|26.39|26.69|27.17|27.1|28.01|26.11|25.55|26.37|26.45|25.05|25|25.44|24.87|27|26.99|26.97|26.72|27.13|26.85|26.37|26.43|25.75|24.6|23.83|23.4|22.91|23.58|22.57|23.11|21.96|21.31|20.77|20.58|19.6|20.07|21.39|20.51|21.49|21.74|21.97|22.01|22.53|21.83|21.3|21.2|20|20.25|20.2|21|21.2|19.49|19.44|19.74|18.84|18.22|17.87|19.13|18.93|18.68|18.92|18.99|18.53|19.1|19.24|18.44|18.39|18.32|18.51|18.6|18.22|17.55|17.08|16.76|16.96|16.52|16.22|17.58|16.49|16.56|16.26|17.53|17.34|17.32|17.24|17.44|16.42|15.73|16.18|16.38|16.49|15.82|16|15.96|16.2|15.72|15.68|15.33|14.41|14.42|14.92|14.67|14|14.44|13.23|13.36|12.98|13.27|12.52|12.08|12.32|12.43|12.11|12.2|12.96|12.88|13.34|14.29|15.13|14.36|14.29|13.89|14.37|15.09|14.22|13.4|13.24|13.37|13.42|13.6|12.84|12.44|12.44|14.13|14.69|14.09|13.84|13.11|13.44|13.92
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|19.71|19.41|19.09|18.91|19.22|19.05|18.2|17.52|16.93|17.25|17.16|16.54|16.3|15.62|16.95|16.7|15.67|16.36|15.71|15.7|15.58|14.32|15.19|15.13|16|16.59|16.25|16.16|15.64|15.4|15.35|16.1|15|14.97|14.29|13.56|13.09|14.01|13.48|14.1|13.35|13.54|12.66|13.35|13.09|16.08|16.88|18.09|18.7|17.29|16.97|16.16|18.09|17.75|17.29|18.38|19.09|18.27|18.93|17.55|16.43|16.3|16.12|16.3|15.69|16.64|16.67|16.25|15.29|16.07|15.78|13.95|13.99|13.69|13.45|13.77|13.6|12.85|13.12|13.11|13.62|14.05|13.36|13.24|12.71|13.09|13.09|13.64|13.1|13.34|13.29|13.12|12.17|12.87|12.41|12.1|12.21|11.45|11.09|10.91|10.6|10.46|10.9|10.34|10.42|10.19|10.12|9.39|10.04|10|9.89|9.62|10.4|10.32|10.57|10.23|9.5|9.62|9.04|9.1|9|9.11|9.13|9.46|9.5|9.66|10.66|10.36|10.08|9.57|9.98|10.89|10.62|10.96|10.45|10.13|9.47|9.7|9.45|9.55|9.01|8.65|8.85|8.76|8.82|8.74|8.45|8.52|9.1|9.12|9.3|8.87|8.74|9.07|9|8.46|8.26|8.24|8.22|8.12|8.12|8.15|8.13|7.45|7.04|7.33|7.04|7.25|7.5|7.84|7.92|7.8|8.18|8.1|8.13|8.47|8.49|8.6|8.5|8.53|8.65|8.66|8.26|7.83|7.81|7.88|7.54|7.65|7.58|8.43|8.96|8.74|7.65|8.12|8.37|7.97|7.83|7.58|7.34|7.06|7.28|7.2|6.95|6.99|6.96|6.86|6.85|7.24|7.41|6.86|6.47|6.54|6.51|6.22|6.01|6.12|5.79|6|5.79|5.75|5.2|5.44|5.5|5.45|5.57|5.84|6|6|6.44|6.75|7.08|6.79|6.75|6.66|7.17|7.16|7.11|7|7|7.12|6.99|7.14|6.97|6.63|6.95|6.74|6.75|6.46|6.45|6.38|6.57|6.51
00808|39171|/equities/camden-property-tr|R1000VALUE|70.84|66.03|65.68|68.56|64.69|66.74|68|67.69|68.41|66.9|70.7|67.8|68.52|67.37|71.05|73.41|72.31|74.09|75.03|74.37|73.14|68.24|70.27|67.94|71.48|73.94|75.89|74.79|70.51|70.71|72.35|75.99|76.22|76.25|73.03|72.33|72.41|73.48|72.42|73.27|71.23|70.56|69.7|73.65|72.58|69.27|70.57|71.48|69.99|67.29|67.65|68.32|67.18|67.79|66.98|66.3|67.03|65.4|65.66|62.72|65.06|68.56|66.75|65.32|62.69|61.43|63.28|62.92|61.37|62.28|62.01|60.14|58.95|58|55.11|55.36|55.11|55.71|56.22|56.93|57.26|56.01|53.46|53.29|51.95|51.72|51.79|53.05|52.57|53.38|53.13|51.13|48.43|47.96|48.2|49.46|52.6|51|51.37|52.33|51.03|51.95|52.91|51.81|49.48|48.72|49.46|47.94|47.58|48.53|46.75|45.84|45.64|44.51|44.89|44.63|45.36|46.47|44.86|44.6|44.41|43.96|43.26|45.58|45.53|45.67|48.53|48.15|47.6|47.85|47.39|46.12|45.2|45.21|42.12|43.2|43.45|43.68|42.92|44.84|43.1|43.87|44.01|45.1|44.18|43.72|42.27|43.03|42.82|43.05|44.37|44.18|44.11|43.51|42.91|43.58|43.77|44.45|42.44|41.74|40.54|40.27|39.68|40.42|40.72|42.39|42.18|42.77|42.34|42.99|41.58|41.82|41.58|41.72|41.39|39.54|39.58|40.92|42.01|41.68|40.77|41.65|41.11|40|39.63|39.88|38.73|37.68|37.4|38.25|38.06|37.39|36.28|36.68|36.67|36.81|36.25|35.83|35.78|35.82|35.64|34.41|33.87|33.87|34.16|32.93|32.9|33.5|34.38|33.06|34.16|33.92|33.78|33.16|33.45|32.69|31.48|31.46|30.83|31.99|29.99|29.98|30.35|29.97|29.21|29.84|29.97|29.74|29.93|31.42|31.84|30.83|30.69|32.65|32.07|32.34|32.33|31.81|30.86|30.07|29.78|29.38|29.07|30.42|31.09|32.76|33.24|33.92|34.11|32.89|33.3|31.92
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|74.82|74.17|73.65|71.49|70.25|71.65|70.13|70.18|70.92|69.84|73.02|69.71|68.94|70.42|76.5|84.9|85.88|87.13|82.58|83.8|83.6|81.41|82.52|80.8|83.23|81.38|78.03|79.65|79.71|76.75|74.88|74.34|74.27|73.55|70.75|70.73|70.84|71.07|71.6|73.73|71.19|71.12|66.34|68.7|66.09|65.54|63.65|65.14|64.94|64.75|66.76|64.93|67.04|67.55|69.79|71.3|70.75|65.41|66.46|62.68|63.2|62.35|57.98|59.21|58.99|60.89|57.45|65.16|66.5|66.1|67.97|65.85|67.6|66.84|65.44|65|66.9|61.39|59.83|59.26|59.49|59.82|59.98|55.69|55.03|55.65|54.32|54.99|52.6|52.85|55.35|55.82|54.46|54.86|56.81|57.69|60.03|59.61|59.09|59.74|59|58.3|57.63|57.2|53.78|53.32|53|52.2|52.8|48.34|49.94|49.6|50.36|48.71|47.56|47.95|47.9|49.52|49.05|51.99|58.11|58.6|56.99|57.98|56.33|56.3|57.37|57.91|58.8|58.5|57.76|55.26|55.76|54.4|52.33|52.02|50.06|51.99|52.27|52.98|51.35|52.01|51.96|51.44|51.89|51.46|51.02|51|52.4|53|56.29|57.37|58.5|55.15|57.9|58.38|59.17|56.12|56.15|57.13|57.35|58.6|61.9|58.1|58.77|56.95|55.11|57.96|57.05|57.94|52.1|52.07|53.53|53.62|54.05|54.8|55.95|58.76|58.41|62.15|49.47|51.03|51.01|51.25|51.28|52.08|52.33|52.25|51.01|52.08|53.6|52.15|51|51.02|51.5|52|51.15|51.3|51.63|53.05|55.52|62.1|61|57.8|59.2|56.15|56.45|59.2|62.05|59|58.19|50|47.85|48.9|38.8|36.35|36.28|36.35|36.29|36.83|35.25|35.55|35.95|38.14|36|33.55|35.4|35.19|36.73|37.36|37.99|40.27|40.5|42.25|39.85|39.5|42.14|44.01|44.4|44.2|42.8|41.65|38.6|38.06|38.4|40.08|42.1|44.25|41.95|43.75|40.7|41.58
00810|13972|/equities/cree-inc.|R1000VALUE|24.81|22.25|19|19.36|19.8|19.65|17.35|17.72|17.05|16.46|16.85|16.64|16.25|16.68|18.52|17.27|17.05|16.43|15.77|16.54|17.32|17.05|17.32|17.07|17.25|17.79|19.6|19.93|20.78|21.12|20.95|21.97|22.82|23.48|21.51|20.11|18.9|19.43|18.23|18.49|18.14|19.17|18.23|18.8|19.77|18.91|18.29|22.86|23.76|23.49|23.89|23.86|25.81|25.62|27.65|29.48|30.85|29.82|30.4|32.52|34.86|32.81|33.09|31.97|29.97|30.25|27.75|26.76|26.38|26.3|27.21|26.79|27.04|27.64|25.24|26.22|26.18|26.84|27.77|27.45|26.89|25.05|24.89|23.61|25.6|22|23.38|25.02|24.24|24.84|25.31|25.58|24.96|24.46|23.7|28.44|29.65|27.38|27.05|26.88|25.31|26.57|27.96|26.48|28.62|29.64|27.71|25.89|24|24.19|23.54|24.94|24.34|21.3|21.61|21.41|22.41|22.72|23.6|23.39|23.97|23.9|23.73|23.53|25.88|33.6|40.08|38.82|38.82|40.42|39.39|37.49|37.76|37.1|35.28|34.51|32.91|28.78|29.34|31.24|28.7|28.37|27.9|24.06|25.6|25.43|21.48|21.36|22.38|18.95|20.03|21.29|21.77|22.02|19.78|20.41|22.32|23.01|22.38|20.24|20.47|18.52|20.48|20.82|22.17|22.19|20.75|20.76|21.11|22.31|23.95|23.59|24|24.49|25.07|25.67|25.85|20.49|17.91|17.5|17.4|17.69|17.09|18.36|17.37|17.99|19.51|17.75|16.3|17.96|20.77|19.01|19.21|17.4|16.08|16.73|15.82|16.3|13.93|11.84|13.2|15.46|16.06|16.66|16.56|16.57|17.24|18.1|25|24.5|21.03|21.35|22.26|20.35|19.36|20.05|21.35|22.7|19.28|20.54|18.08|16.48|17.02|17.4|16.14|15.36|17.96|17.39|18.66|18.58|17.81|17.13|17.11|19.14|20.02|23.67|22.49|21.15|18.71|18.5|17.14|14.98|11.7|12.05|12.4|11.31|13.45|13.5|13.76|14.53|16.2|14.45
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|18.35|18.11|18.57|17.12|16.69|16.22|16.31|17.7|17.89|17.26|17.26|16.59|16.63|15.96|18.07|20.45|19.41|19.33|18.21|18.14|17.67|16.51|16.39|16.49|16.93|18.01|17.34|17.26|17.56|16.95|16.44|16.14|16.08|16.93|16.03|14.23|15.12|15.75|15.26|16.52|15.7|15.44|15.08|15.61|14.79|14.14|14.49|14.7|14.37|13.96|13.9|14.03|13.83|13.33|12.63|12.48|13.1|12.3|12.27|12.07|12.04|13.42|13.32|14.43|12.56|13.05|12.92|11.9|11.29|11.6|11.15|11.76|11.77|11.74|10.78|11.41|10.72|10.22|10.48|10.07|9.89|9.86|8.94|8.19|7.87|7.6|7.71|8.73|8.96|8.79|9.23|8.34|7.82|7.99|8.04|8.01|8.5|8.64|8.03|7.61|7.16|7.33|6.98|6.41|6.56|6.67|7.02|7.02|6.36|5.93|5.72|5.24|4.91|4.88|4.78|4.69|4.74|5.08|5.5|5.3|5.5|6.04|5.7|5.67|5.97|6.13|6.39|6.12|6.27|5.75|5.65|4.65|4.41|4.39|3.99|4.13|4.19|4.25|4.6|5.18|5.26|6.27|6.04|5.93|5.9|5.52|5.23|4.97|5.72|5.05|5.03|5.29|5.64|5.65|5.7|6.17|6.64|6.11|5.8|6|6.1|6.92|6.92|7.09|7.63|7.94|7.37|8.08|8.1|8.22|7.65|7.75|8|8.21|7.99|8.5|8.7|8|7.91|7.58|7.05|7.45|7.5|7.35|7.1|7.3|7.4|7|6.91|7.31|7.74|7.99|7.4|8.59|9.04|9.57|9.45|8.76|8.25|8.44|10.13|9.94|9.99|10.38|9.7|9.44|9.72|12.2|12.93|11.43|11.1|11.25|11.2|11.62|12.06|11.25|12.33|12.3|11.92|12.12|11.48|10.95|10.01|10.28|10.1|10.11|10.7|9.3|9.51|6.45|6.41|6.51|7.3|7.74|8.1|8.43|7.52|7.13|7.31|6.71|6.4|6.2|5.78|5.07|5.56|5.66|4.31|4.2|4.14|4.11|4.14|4.2
00813|29737|/equities/westar-energy|R1000VALUE|26.72|26.25|27.74|28.12|27.88|27.94|27.99|28.16|27.8|27.52|27.66|26.47|26.3|26.67|27.99|27.73|27.32|26.9|26.18|25.7|25.94|25.76|25.96|26.35|26.73|26.37|26.66|26.59|26.14|25.72|24.82|25.04|24.89|23.88|23.4|23.51|23.13|23.59|23.35|24.51|23.99|23.99|23.54|23.52|23.37|22.71|22.27|22.05|21.05|21.78|21.74|21.68|21.86|21.04|20.8|21.01|21.15|20.94|21.15|20.68|21|20.81|21.05|20.87|21.26|21.68|21.77|20.8|20.35|20.16|20.53|21.12|21.22|21.29|21.5|22.15|22.31|22.94|23.02|23.02|22.23|21.91|21.83|22.03|21.55|21.99|22.99|24.13|23.69|24.64|24.56|24.45|23.63|23.55|23.35|23.92|24.33|24.25|23.79|24.02|24.3|23.21|23.79|23.27|23.35|23.03|22.65|21.84|23.1|22.9|22.9|21.96|22.02|21.56|21.69|22.26|22.75|23.01|23.15|23.38|23.5|23.55|22.85|22.5|22.35|22.15|22.87|22.68|22.4|22.13|22.35|22.37|22.5|22.4|21.35|20.95|20.31|20.53|20.71|20.39|20.21|20.65|20.8|20.99|20.77|20.58|20.3|20.32|20.17|20|20.7|19.7|19.74|19.57|19.38|19.29|19.33|19.72|18.5|18.9|19.82|20.41|20.77|20.65|21.05|21.05|20.86|20.51|20.17|20.05|19.25|18.69|18.95|18.71|19.58|19.99|19.82|20.09|20.3|20.25|20.08|19.98|19.49|19.86|19.7|20.03|20.35|19.98|19.65|19.46|18.98|18.67|18.15|18.35|18.09|18|17.57|17.41|17.6|16.79|16.47|16.41|15.78|16.23|16.3|16.41|16.56|16.01|15.89|15.92|15.85|14.8|13.98|13.91|13.56|13|12.67|12.86|12.29|12.65|12|12.2|12.45|12.5|11.91|11.39|11.16|11.35|11.18|10.67|9.98|10.8|11.3|11.32|11.61|11.53|9.75|9.54|9.17|10.65|10.57|10.22|10.15|10.11|9.96|10.5|11.05|11.9|12.2|11.74|10.87|10.96
00815|41250|/equities/w-p-carey-inc|R1000VALUE|33.67|33.59|34.18|35.21|34.52|34.81|34.06|34.12|34.51|33.31|33.93|33.89|33.58|32.18|32.66|31.15|31.15|31.69|32.02|32.44|31.67|30|30.02|30.66|30.7|30.6|30.12|30.15|29.1|28.69|28.7|27.9|28.43|29.1|27.89|27.46|27.39|26.62|26.23|27.2|26.08|25.75|25.4|25.51|25.01|24.16|25.06|25.69|25.28|25.98|26.28|26.51|26.51|26.28|26.85|26.87|27.38|27.06|27.67|27.29|27.75|26.73|26.85|26.57|25.95|26.08|26.19|26.35|26.34|26.75|26.27|26.28|26.79|26.57|25.32|24.8|24.79|23.96|24.48|25.26|25.68|24.91|25.08|25.36|26.75|27.15|27.55|26.87|26.95|27.05|26.91|27.71|26.8|26.65|26.85|28.8|29.23|29.1|29.74|28.97|29.15|29.65|29.7|29.83|29.2|28.9|29.45|27.15|27.91|29.65|29.35|27.95|29.3|29.85|30.24|31.56|33.19|33.82|34.09|35.46|34.85|32.45|32.25|32.24|32.34|32.17|35.1|35.46|34.99|33.89|33.61|33.08|32.45|31.85|31.19|30.85|30.36|31.2|29.98|29.97|30.34|30|30.45|30.5|30.9|30.44|30.15|30.75|30.85|30.81|30.1|29.3|29.41|29.57|29.22|29.62|29.65|29|27.65|26.75|25.96|26.93|26.35|26.1|27.72|30.4|30.75|30.12|30.05|30.4|29.2|29.58|29.65|30.55|30.05|30.57|30.59|30.48|30.2|31.72|31.59|31.13|30.75|31.51|31.4|31.99|32.18|32.29|32.44|32.94|32.77|31.91|32.02|32.59|31.94|31.86|30.7|31.35|31.35|29.56|28.97|32.87|32.07|32.17|29.87|29.58|29.73|29.49|29.7|28.9|28|28.65|27.45|26.73|26.83|26.86|26.64|25.42|24.88|24.95|24.76|24.96|24.92|24.76|24.71|24.51|24.7|24.96|25.05|24.95|25.16|24.76|24.61|24.8|24.41|24.28|24.31|23.96|22.92|24.11|24.71|24.86|23.86|24.43|25.16|24.62|24.32|23.96|24.01|23.35|22.33|23.09
00816|39241|/equities/fidelity-national-financial|R1000VALUE|16.87|16.03|15.13|14.87|15|15.03|15.62|14.85|15.04|14.25|14.09|13.79|14.27|14.34|14.51|14.47|14.41|14.35|13.93|14.14|14.08|13.98|14.17|13.91|14.01|14.24|13.48|13.46|12.96|12.93|12.87|13.39|12.67|12.96|12.6|12.44|12.68|13.05|12.52|12.03|11.5|12.01|11.16|11.52|11.42|10.7|11.33|11.91|11.67|12.19|11.99|12.23|12.73|12.85|12.74|12.64|13.1|12.85|13.23|14|13.97|13.51|13.02|13.37|13.05|13.59|14.6|14.07|13.98|14.8|14.53|14.92|14.74|14.12|14.45|14.18|14.34|13.83|13.77|13.01|12.91|12.91|13.42|12.58|13.05|15.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|14.28|13.69|13.49|13.6|13.52|13.66|14.63|14.17|13.92|13.51|14.85|14.32|14.9|14.89|15.34|15.81|15.62|15.93|14.94|14.58|14.46|14.46|14.99|14.3|14.98|15.08|14.23|14.29|14.04|13.67|13.01|13.05|13.61|14.21|12.83|12.81|13.11|13.78|12.71|12.98|12.94|13.93|13.35|13.69|14.89|15.56|16.04|15.56|17.12|15.34|17.07|15.98|17.79|17.04|16.61|18.64|19.68|18.12|20.07|19.48|18.95|19.1|19.03|19.21|19.34|20.38|20.25|20.27|20.84|21.27|20.52|19.3|19.72|18.38|17.97|18.2|18.55|16.39|16.3|16.8|16.25|15.72|16.22|16.4|17.42|16.32|18.18|18.78|18.83|18.36|17.89|18.5|15.34|16.36|15.53|16.5|16.82|13.96|13.65|13.62|13.66|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|117.18|113.47|115.71|117.09|115.39|107.61|109.96|104.25|104.07|104.28|104.68|99.79|104.29|104.32|109.33|106.34|104.06|106.68|96.95|95.46|94.54|90.6|92.17|89.96|90.34|91.93|90.63|93.16|90.6|87.63|85.46|92.1|87.26|90.2|87.45|85.48|84.45|88.54|82.9|83.95|77.77|80.13|75.92|79.83|86.62|78.03|80.18|84.11|87.55|78.35|77.28|76.61|83.05|84|83.99|86|90.7|84.76|79|74.4|77.34|76.54|74.02|72.3|67.97|68.95|70.71|69.47|66.71|67.31|58|56.76|57.31|54.6|50.35|51.61|52.48|51.25|51.09|52.19|50.68|49.74|50.04|49.37|46.5|46|47.45|46.06|45.92|47.34|48.7|48.2|46.22|47.15|48.8|48.75|49.25|45.85|44.2|45.75|44.18|44.05|40.32|39.8|41.01|43.88|42.35|39.28|40.1|37.5|45.37|44.07|45.79|45.88|46.7|47.3|45.7|45.34|42.52|41.23|42.92|40.52|34.54|35.96|36.42|36.45|37.41|37.14|36.25|37.25|37.23|35.1|34.15|33.1|32|32|31|31.95|32.7|33.25|32.11|33.21|32.7|32.55|32.12|31.36|30|29.25|29|27|26.77|26.65|27.35|27.1|26.38|26.2|26.2|25.22|23.67|23.36|22.7|23.61|23.6|23.77|24.5|25.83|24.34|24.33|25.94|25.33|24|23.26|23.6|24.56|21.25|20.92|20.7|20.49|20.89|21.03|21.02|21.02|20.87|20.95|19.97|19.1|19.15|19.05|18.05|18.35|19|19.48|18.5|18.63|18.6|18.12|18.1|17.54|17.03|16.64|16.8|16.07|15.93|16.08|16.16|16.06|16.3|15.9|16.53|16.75|15.88|15.91|16.45|15.46|14.92|14.86|14.75|13.97|13.85|14.27|13.3|13.83|13.85|13.72|13|13.03|13.83|13.73|14.51|14.45|15.29|15.39|15.15|16|16.37|16.13|16.16|14.94|14.48|16.59|19.25|19.59|19.44|20.09|20.38|20.87|21.5|21.99|21.07|21.5|21.65|20.55
00819|19696|/equities/leidos-holdings|R1000VALUE|40.29|38.37|37.95|36.69|38.9|37.42|37.36|37.1|34.17|34.98|36.15|36.63|35.95|35.62|36.88|37.02|37.32|37.24|37.24|35.7|35.85|35.44|35.93|36.05|37.76|39.08|38.01|38.71|39.93|40.37|40.09|40.53|36.05|36.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|78.59|78.13|79.72|73.25|76.36|77.09|77.55|76.1|77.09|82.22|79.89|75.88|78.34|76.97|84.3|80.56|80.17|78.2|75.91|75.05|71.13|70.13|72.51|70.61|72.85|72.6|69.98|69.54|66.03|67.61|64.58|61.6|59.87|60|58.19|57.95|57.15|57.5|55.44|55.86|52.4|54.75|53.89|54.68|54.88|49.99|51.8|51|50.25|52.44|53.4|56.12|56.4|57.51|56.43|58.84|57.14|53.35|57.66|54.71|55.95|55.71|50.37|53.5|50.5|55.8|57.45|58.1|55.53|59.78|58.44|56.9|58.94|57.93|56.61|56.29|53.97|52.68|53.59|53.11|49.48|51.47|52.07|52.08|51.58|54.2|53.22|52.62|54.49|55.73|56.96|57.78|58.73|56.71|59.4|58.36|61.39|65.65|65.05|65.12|63.74|62.74|62.8|61.5|61.95|61.11|58.19|56.23|55.54|56.8|52.24|48.99|52.61|54.82|51.33|51.4|55.42|54.28|53.51|52.49|54.29|56.54|55.55|55.97|55.94|55.75|57.01|56.75|55.11|53.54|53.29|52.51|48.6|48.35|49.34|47.73|43.72|41.96|39.87|38.8|39|38.07|39.01|39.74|40.78|38.93|39.49|39.77|40.13|38.65|39.56|39.21|38.66|39.11|37.44|36.82|36.53|37.14|34.23|34.92|35.27|37.05|38.86|39.61|40.59|40.6|38.55|39.45|39.2|39.34|39.05|37.8|36.9|37.29|34.2|34|33.82|34.15|32.99|32.89|31.53|30.9|29.4|28.48|27.04|27.5|26.75|27.1|27.7|27.85|27.7|28|27.47|28.13|30.35|30.47|30.26|29.45|29.12|28.81|29.24|30.42|30.52|29.04|29.09|28.88|29|29.95|29.73|28.9|27.92|27.84|27.41|27.99|26.68|27.35|27.1|24.78|24.99|24.91|25.35|25|25.9|26|26.19|25.33|26|26.7|27.3|26.31|23.92|22.67|22.45|22.97|23.08|24.55|23.27|25.5|24.9|25.83|25.6|23.9|24.25|24.24|23.52|21.05|20.74|20.95|21.4|21.35|20.98|21.26
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|14.2|13.99|12.51|13.49|14.05|14.4|14.85|14.74|14.98|14.69|15.17|14.51|15.18|14.98|15.61|15.96|15.81|15.97|15.89|15.77|14.9|15|15.3|14.81|14.7|14.98|15.09|14.47|13.97|13.52|13.71|13.4|14.58|14.79|13.98|13.39|13.44|13.29|13.1|13.2|12.47|11.85|12.08|12.25|12.21|12.01|11.53|11.44|11.04|10.98|10.77|12.4|12.08|11.8|11.48|10.6|11.1|10.75|10.95|10.96|11|10.8|10.4|10.43|10.3|10.09|10.01|10.22|9.8|9.7|9.55|9.7|9.87|10.08|9.78|9.96|9.55|9.24|9.47|8.79|8.92|8.82|8.87|8.97|8.86|9.2|9.55|9.8|10.39|10.49|10.53|10.77|10.12|9.81|10.36|10.4|10.51|10.51|10.9|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|32.48|31.87|32.82|32.07|32.06|32.01|32.2|32.45|31.62|31.28|31.15|31.74|31.18|31.28|32.36|32.87|32.23|31.5|31.23|31.42|31.3|31.6|31.91|31.84|32.25|31.84|32.75|32.6|32.62|31.74|31|30.66|30.19|29.65|28.98|28.55|27.96|28.28|28.1|28.67|28.25|28.94|28.56|28.83|29.09|28.59|28.08|28.35|27.91|27.06|26.65|26.92|27.23|26.71|26.3|27.06|27.41|26.54|26.7|26.12|26.3|26.33|26.5|26.86|26.36|26.27|26.4|26.39|26.29|26.11|26.34|26.45|26.61|26.8|26.16|26.38|26.8|26.45|26.79|27.12|26.41|26.22|26.42|26.18|25.79|26.21|28.03|28.25|28.47|29.24|29.52|29.38|28.92|28.67|29.45|28.85|29.16|28.83|28.9|29.42|29.1|28.5|28.58|28.41|28.34|27.97|27.8|26.74|26.75|26.3|26.97|26.85|27.21|26.93|27.09|27.57|27.8|28.1|27.82|28.35|28.93|28.56|27.3|26.89|26.85|26.26|27.35|27.35|27|26.87|26.49|26.83|26.23|26.74|26.01|25.81|25.4|25.14|25.48|25.58|24.88|25.76|25.86|25.25|24.78|25.15|24.95|24.69|25.17|24.85|25.38|25.22|25.32|25.2|24.42|24.85|24.38|24.79|23.8|23.95|24.12|24.64|25.12|25.05|25.54|26.05|25.14|25.98|26.44|26.86|26.35|26.4|26.18|25.24|25.6|25.46|24.59|24.55|24.73|24.81|24.15|24.58|24.59|24.65|24.35|24.68|24.43|24.5|24.25|24.65|24.48|24.7|23.82|24.25|24.4|24.45|24.35|24.35|24.11|23.56|24.02|24.41|24.51|24.79|24.88|24.59|25.22|24.91|24.95|24.75|24.26|22.7|23.44|23|22.31|21.9|21.54|21.6|21.39|21.9|21.43|21.45|21.28|22.05|21.95|21.28|22.4|21.93|22.41|23.49|23.5|23.11|23.16|22.79|22.75|22.3|22.77|22.15|21.9|22.41|21.69|21.35|21.02|21.8|21.35|21.15|22|22.1|21.44|21.42|22|22.14
00825|13569|/equities/first-solar-inc|R1000VALUE|68.17|66.72|63.42|67.87|66.7|63.64|60.91|61.26|56.46|52.01|58.25|51.52|52.06|46.27|49.43|45.26|32.86|31.2|29.14|27.71|29.53|28.15|29.84|27.53|29.05|27.53|27.89|27.75|24.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|17.26|16.91|17.22|17.2|17.48|17.66|17.76|17.99|17.38|17.16|17.43|15.73|16.18|15.92|17.31|17.58|17.18|17.59|16.58|16.32|16.34|15.49|15.12|15.11|15.2|14.64|14.45|14.7|15.04|15.99|15.52|15.93|15.25|15.65|15.72|15.83|14.69|14.48|14.12|14.41|14.19|14.54|14.63|15.09|15.25|14.33|13.41|13.48|13.71|12.99|13.29|13.41|14.34|14.17|13.93|14.66|15.34|14.89|14.65|14.22|14.48|14.9|14.75|14.8|14.64|15.41|14.33|13.5|12.3|11.96|11.75|11.91|12.32|12.38|11.74|11.8|11.89|11.42|11.43|11.08|11.31|11.33|12.03|11.89|11.65|12.29|13.27|13.03|12.94|13.15|13.76|13.03|12.42|12.2|12.58|13.27|13.27|13.06|13.2|12.35|11.42|11.4|11.71|11.61|11.62|12.31|12.16|12.16|12.29|12.99|12.89|13.1|12.84|12.04|12.24|12.29|12.08|12.49|12.64|12.35|11.97|11.45|10.73|10.64|10.88|11.06|10.94|11.26|10.7|10.62|11.27|10.8|10.25|10.94|11.15|10.61|10.99|11|11.17|11.56|10.3|10.69|9.58|8.73|9.05|9.44|8.92|9.11|9.84|9.97|10.54|11.19|11.49|11.39|11.08|11.46|11.61|11.09|11.26|11.32|11.96|11.84|12.61|13.09|13|13.53|12.51|12.71|13.03|13.92|13.3|14.18|15.12|13.66|13.02|13.74|13.88|12.64|12.31|11.77|11.49|11.27|11.47|11.2|10.9|10.79|10.99|11.73|10.58|10.94|11.26|10.91|11.07|11.49|10.98|12.53|12.5|11.52|9.99|9.78|8.94|9.53|9.06|9.44|8.96|8.26|8.65|9.74|9.89|9.39|9.01|8.49|7.54|7.24|5.92|5.79|5.64|5.69|5.75|5.9|5.7|6|5.83|5.43|5.4|5.35|5.66|5.99|6.03|5.79|5.42|5.11|5.38|5.96|6.79|6.49|6.5|6.47|6.14|6.83|6.19|6.74|5.86|4.51|4.8|5.46|5.33|5.65|5.96|6.61|6.27|6.72
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|15.41|15.47|15.66|15.85|15.75|16.18|16|15.92|15.8|15.48|14.76|13.94|13.64|13.97|13.64|14.03|13.65|13.85|13.57|13.76|13.75|13.73|13.91|14.02|14.2|14|13.96|14|13.76|13.96|13.39|13.05|13.4|13.21|13.29|13.14|12.88|12.89|12.78|12.52|12.49|12.49|12.67|13.25|12.82|12.25|12.17|12.6|12.81|12.13|11.98|12.83|13.58|13.12|12.55|13.51|13.85|13.47|13.37|12.04|12|12.14|12.18|12.26|11.6|11.77|11.72|12.32|11.72|12.21|12.65|12.25|12.48|12|10.94|11.23|11.55|11.46|11.69|12.5|11.4|11.54|11.29|11.49|11.81|12.02|12.3|12.95|12.9|13.05|15.38|15.57|14.87|15.12|15.2|15.92|15.95|17.25|17.25|17.6|17.95|18.26|20|19.78|18.83|18.85|18.72|18.78|19|19.12|18.91|18.35|18.58|18.73|18.63|18.25|18.38|19.5|19.3|19.02|19.24|19.24|19.65|19.97|18.85|18.8|19.62|20.38|20.16|20.01|19.77|19.54|18.76|18.95|18.04|17.98|16.76|17.01|17.23|17.24|17.99|18.28|17.8|17.83|17.5|17.18|16.64|16.66|16.5|16.21|16.94|17.02|17.32|17.21|17.2|17.25|17.29|17.77|16.64|16.24|16.92|17.3|17.46|17.9|18.3|18.7|20.1|20.93|20.7|21|20.4|20.08|20.25|20.18|19.62|18.79|18.49|18.55|18.66|18.57|18.8|17.73|17.45|17.26|16.78|16.69|16.52|16.34|16.08|16.02|16.5|16.42|16.13|16.77|17.28|19.12|19.04|18.7|18.83|19.01|18.29|20.49|20.85|20.41|20.45|20.8|20.2|20.18|19.79|19.57|19.75|19.55|19.96|19.37|18.55|18.61|18|17.64|17.4|18.23|17|17.75|18.11|17.8|16.81|17.01|18.25|18.01|18.62|19.2|18.93|18.95|19.4|19.19|18.64|18.48|17.55|17.29|16.65|17.36|17.25|16.85|16.52|16.45|18.71|18.35|19.72|19.52|20.33|19.85|19.87|19.53
00831|16037|/equities/east-west-bancorp|R1000VALUE|41.3|40.13|40.4|40.16|40.34|40.16|39.71|35.31|36.41|36.77|36.97|35.49|36.99|37.04|38.84|38.76|38.13|38.3|37.91|36.35|35.8|35.37|35.42|35.04|34.83|35.2|35.47|36.14|36.61|36.96|36.5|36.11|36.4|37.76|39.1|39.61|39.55|39.88|40|40.33|40.07|40.23|39.43|40.66|40.61|39.53|36.76|37.82|37.91|36.76|38.56|40.21|40.91|39.85|38.98|39.33|39.49|39.67|40|37.32|37.22|38.55|38.67|38.24|37.02|36.87|37.02|35.5|35.67|36.33|37.58|35.96|37.23|36.83|36.49|36.79|37.15|36.5|37.5|38.32|38.47|38.67|38.74|38.38|36.82|33.5|32.56|34.04|33.65|34.2|33.73|34.36|33.06|33.91|34.65|34.41|34.5|35.47|37.41|37.44|35.89|31.95|32.13|32.99|33.36|33.8|34.21|32.24|32.57|32.12|32|31.87|36.06|36.09|36.95|38.47|37.44|38.25|35.93|35.75|37.64|38.2|37.28|37.28|38.13|40.1|41.96|43.3|41.98|41.07|42.31|41.4|39.62|42.69|42.23|40.04|37.99|34.46|34.45|34.05|32.68|35.55|36.87|35.54|35.45|35.66|33.87|33.24|33.72|31.47|30.68|30.09|30.3||30.91|30.09|30.57|30.34|29.16|27.68|27.05|28.16|28.2|26.91|28.16|28.11|26.82|26|26.33|26.42|26.57|26.59|26.57|26.8|26.15|24.9|24.98|25.45|26.41|26.76|26.62|26.12|26.95|26.19|25.18|25.39|25.3|24.55|23.55|23.82|23.23|22.35|20.88|22.44|22.68|22.07|22.16|21.55|21.05|21.07|20.86|21.77|20.69|18.89|18.25|17.77|17.5|17.87|18.44|18.36|17.81|17.93|18.25|17.51|16.7|16.39|15.53|16.02|15.56|16.12|15.7|16.95|16.62|16.82|16.67|16|17.48|17.3|19|18.57|18.07|17.93|17.34|17.45|17.5|17.19|17.45|16.46|15.7|17.39|17.2|16.74|15.43|15.63|16.62|15.48|16.34|17.27|18.12|18|18.42|17.77
00833|21027|/equities/hubbell-inc-b|R1000VALUE|56.08|55.18|54.23|53.22|52.98|52.42|50.67|49.35|48.98|48.24|48.83|47.88|48.02|48.14|50.1|49.5|48.23|49.02|47.41|46.25|45.01|43.77|45.21|45.08|44.12|52.71|53.28|50.7|50.69|50|49.2|50.63|51.46|51.75|49.77|47.9|46.77|46.83|45.64|46.8|45.68|48|45.95|47.25|46.81|45.7|47.58|49.17|47.65|45.86|46.93|47.54|50.31|50.69|49.9|50.62|51.6|51.65|53.24|50.42|50.87|51.26|50.35|49.93|47.29|46.62|45.6|44.64|45.27|44.75|44.72|44.47|46.56|47.14|45.12|45.7|46.7|47.9|49.81|49.18|49.65|49.08|48.81|46.96|46.98|46.59|46.51|46.93|45.26|46.45|47.75|46.32|44.2|44.2|44.7|44.32|45.4|45.9|44.88|43.84|44.5|45.56|47.44|46.46|46.68|45.04|46.2|44.39|45.6|43.45|43.16|44.77|50.1|50.79|52.85|53.38|52.77|53.2|53.55|51.87|51.77|50.89|48.85|49.81|50.57|48.58|52.3|50.01|49.6|48.6|48.49|48.15|46.3|47.32|47.05|45.72|44.37|44.55|45.56|45.38|44.25|45.87|45.41|44.6|43.7|44.74|43.1|42.91|45.2|44.35|45.3|44.35|45.33|44.85|44.36|44.18|44|44.82|43.29|42.94|44.11|44.94|44.95|43.19|43.63|40.53|39.71|39.42|40.66|41.79|39.7|39|39.48|39.55|40.15|41.89|44.15|44|43.73|43.88|44.98|44.85|43.28|44|42.46|42.8|43.2|42.84|41.1|38.8|39.1|38.97|36.94|39.08|38.25|39.6|39.96|39.74|38.54|36.25|34.65|35.38|35.2|35.74|34.51|34.1|34.77|34.41|35.07|33.66|31.97|31.2|32.5|32.15|31.75|31.05|30.9|31.1|31.72|33.02|30.05|30.71|30.76|30.95|30.15|30.34|31.55|31.14|33.58|34.7|35.29|34.05|36|35.05|35.7|35.94|34.76|35.4|33.72|33.92|32.86|31.39|28.26|27.56|29.42|29.23|31.27|32.01|32.1|33.27|32.27|32.31
00834|39220|/equities/wr-berkley-corp|R1000VALUE|20.41|19.96|19.7|20.05|20.16|19.96|20.46|20.04|20.08|20.19|20.11|19.33|19.52|19.81|20.68|20.63|20.73|20.68|20.3|20.1|20.34|20.46|21.04|21.33|21.47|21.83|21.46|21.85|22.03|22.33|21.94|22.15|21.83|22.6|22.48|21.57|21.12|21.45|20.79|21.38|20.39|21.27|20.98|21.6|21.57|20.05|19.79|20.57|20.8|19.47|19.63|19.88|21.03|21.18|21.24|20.79|22.47|22.81|24.79|24.1|24.28|23.59|23.3|24.03|23.69|23.93|23.08|22.73|19.83|19.71|19.9|19.91|20.66|20.3|19.35|19.48|19.38|19.42|19.22|19.29|18.88|18.93|18.36|17.47|15.3|15.34|15.53|16.04|15.96|15.44|15.03|14.6|14.59|14.87|14.87|14.99|15.21|14.49|14.74|14.56|14.62|14.47|14.88|14.25|14.23|14.03|14.06|13.49|13.73|13.21|12.94|13.26|13.34|13.3|13.46|13.79|13.8|14.15|13.98|14.03|13.08|12.81|12.61|12.67|12.96|12.59|12.78|12.52|12.47|12.1|12.44|12.29|12.01|12.17|11.95|11.58|10.74|11.05|11.34|11.58|11.33|11.81|11.25|11.07|10.97|11.11|10.79|10.83|11.09|10.66|11.86|11.59|11.44|11.75|11.67|11.54|11.48|11.28|10.77|10.79|10.7|10.97|11.29|11.26|11.64|11.39|10.75|11.16|11.32|11.5|11.28|10.91|10.86|10.44|10.43|10.38|10.25|9.75|9.6|9.3|9.17|8.97|9.22|9.25|9.05|9.34|9.33|9.29|9.13|9.18|9.41|9.74|9.17|9.48|9.15|9.14|8.96|9.3|9.23|9.42|9.21|9.12|9.03|9.46|9.66|9.48|9.03|9.16|8.94|8.89|8.68|8.51|8.66|8.73|8.35|8.01|7.59|7.69|7.73|7.79|7.25|7.36|7.33|7.44|7.32|6.74|7.08|7.01|7.22|7.27|7.02|7.06|7.09|7.15|7.03|7.13|7.08|6.51|6.63|6.75|6.2|6.15|6.13|5.9|6.04|6.1|6.2|6.19|6.08|6.22|6.29|6.31
00835|21198|/equities/cubesmart|R1000VALUE|18.55|17.26|17.49|18.29|18.33|18.71|19.1|19.04|19.39|20.12|19.78|20.29|20.61|20.5|22.15|22.33|22.25|22.55|21.81|21.18|21.5|20.85|20.55|20.35|21.26|21.65|21.78|21.89|21.03|20.83|21.11|21.84|22.08|22.66|22.06|21.46|21.58|20.88|20.44|19.61|19.45|20.26|19.57|19.58|19.01|18.55|18.77|18.51|18.86|18.57|17.75|16.98|17.15|16.32|16.73|16.69|17.95|18.28|18.28|17.89|18.9|20.15|20.27|20.83|20.73|20.05|22.13|21.79|21.23|21.15|21.4|20.5|21.44|21.5|21.05|20.95|21.1|21.2|21.2|21.2|21.27|21|20.75|20.65|19.89|19.59|20.43|20.27|19.87|20.75|21.58|21.05|20.41|20|19.85|20.74|20.15|19.84|19.52|20|19.5|19.79|19.58|19.3|18.83|18.49|18.38|17.82|17.6|17.48|17.14|17.09|16.83|17.25|16.78|17.35|17.27|16.92|16.43|16.5|16.67|16.7|16.17|16.45|16.29|16.34|17.35|17|17.1|17.06|17.45|17.39|17.45|17|16.9|16.71|16.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|13.88|13.73|13.85|13.21|12.33|12.48|12.04|11.9|11.72|11.86|12.11|11.91|12.13|11.54|11.85|10.9|10.79|10.76|10.31|10.69|10.69|10.74|10.25|10.11|10.42|10.34|9.97|9.9|9.52|9.38|9|9.18|9.25|9.26|9.18|9.34|9.02|8.81|8.44|8.38|8.21|8.32|8.26|7.49|7.45|7.8|8.06|8.12|8.14|8.01|8.01|8.1|8.04|8.34|8.24|8.06|8.18|8.05|8.14|7.99|8.28|7.8|8.08|8.07|7.94|8.17|8|8.11|8.46|8.17|8.04|8.1|8.15|8.3|8.18|8.25|8.25|8.12|8.38|8.41|8.5|8.47|8.6|7.85|8.05|7.95|8|8.29|8.58|8.6|8.85|8.54|8.49|8.3|8.28|8.49|8.67|8.45|8.43|8.27|8.08|8|7.54|7.45|7.56|7.53|7.06|6.98|6.9|7.04|6.86|7.46|7.57|7.3|7.45|7.38|7.78|7.7|7.57|7.35|7.38|7|6.85|7.14|7.3|7.24|7.45|7.27|7.02|7.02|7.25|6.91|6.99|7|6.53|6.61|6.64|6.53|6.48|6.22|6.37|6.47|6.35|6.14|5.92|6.03|5.96|6.16|6.35|6.41|6.67|7.02|7.28|7.43|7.18|7.21|7.2|7.2|7.16|7.12|7.41|7.39|7.39|7.3|7.47|7.68|7.28|7.51|6.57|6.89|6.77|6.82|6.95|6.8|6.87|7.02|6.19|6.25|5.48|5.21|5.29|5.25|5.55|4.95|4.65|4.66|4.8|4.85|4.67|5.1|5|4.98|4.68|4.6|4.19|4.09|4|3.76|3.75|3.9|4.05|4.07|4.09|4.24|3.99|3.77|3.82|3.67|3.92|4.16|3.87|3.82|3.7|3.56|3.08|3.06|3.05|2.67|2.85|2.79|2.9|2.97|3.07|3.26|3.28|3.05|3.31|3.15|3.65|3.66|3.6|3.63|3.68|3.48|3.67|3.32|3.25|2.85|2.64|3.2|2.95|2.88|3|3.19|3.18|3.41|3.3|3.5|3.72|3.61|3.48|2.86
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|62.4|59.97|61.42|62.33|60.7|59.88|59.03|52.04|50.95|48.4|46.42|43.5|45.09|43.7|46.27|45.28|42.46|42.8|41.48|38.83|39.23|38.36|39.38|38.76|39.51|40.42|37.85|37.64|33.63|33.44|33.46|34.23|34.11|34.77|32.91|32.14|29.35|30.6|31.5|33|30.45|33.18|32.56|33.4|36.04|36.55|38.5|40.55|41.48|36.78|36.21|37.03|41.8|41.73|42.22|45.55|46.66|44.48|46.5|46.48|46.23|46.96|44.66|43.17|42|43.16|43.8|41.45|38.84|40.78|40.33|36.34|32.4|31.56|30.56|31.52|31.36|32.8|33|32.46|31.14|30.77|30.12|27.67|26.14|24.97|25.59|26.46|25.08|25.11|24.67|24.5|23.78|23.62|24.48|23.55|23.36|22.77|19.36|19.3|18.76|18.67|20.48|19.8|19.66|19.64|19.46|17.52|19.65|18.86|20.18|19.19|20.98|19.98|20.73|21.24|22.29|23.68|23.15|22|18.95|19.68|19.02|19.04|18.43|18.24|19.48|19.8|19.3|19.11|20.32|20.38|19.22|19.3|18.32|17.16|17.26|17.93|19.88|20.14|18.59|19.38|20.15|19.43|19.16|19.07|18.75|18.22|19.91|18.59|20.5|20.66|19.8|19.77|18.74|17.91|17.64|18.3|17.36|16.36|16.05|16.51|18.52|18.45|17.52|17.93|16.86|15.89|15.39|16.09|15.72|15.27|14.89|14.12|14.5|15.79|15.64|16.27|17.24|16.82|16.49|15.82|15.85|14.74|15.13|14.67|14.65|14.35|13.12|12.54|11.52|11.5|10.71|11.54|11.43|11.61|11.54|11.43|11.54|10.77|11.21|10.53|10.39|10.62|10.13|10.45|10.56|10.1|10.05|9.61|8.83|8.88|9|8.59|8.06|8.04|7.54|7.56|7.5|8.45|7.07|7.58|8.18|8.2|7.73|8.9|9.45|9.62|10.08|10.54|10.47|10.39|11.15|10.98|11.26|11.35|10.74|10.54|10.49|10.95|10.32|10.5|10.18|10.88|11.12|12.03|12.03|11.86|12.1|12.57|12.38|12.52
00840|6447|/equities/iac-interactivecorp|R1000VALUE|6.61|6.54|6.53|6.62|6.82|7.37|7.31|7.27|7.19|7.17|7.26|6.96|7.11|7.2|7.71|7.57|7.53|7.34|7.17|7.43|7.19|7.13|7.06|6.98|7.31|6.8|6.83|6.75|6.43|6.35|6.04|5.72|5.67|5.61|5.64|5.47|5.31|5.47|5.34|5.42|5.37|5.41|5.18|4.88|4.6|4.65|4.63|4.85|5.04|4.94|4.75|4.62|4.94|4.91|4.89|5.14|5.43|5.49|5.72|5.61|5.75|5.6|5.76|5.83|5.74|5.7|5.44|5.4|5.44|5.29|5.61|5.44|5.57|5.7|5.38|5.38|5.27|5.29|5.32|5.42|5.49|5.23|5.11|4.88|4.92|4.85|4.84|4.82|4.75|4.74|4.78|4.66|4.57|4.82|5.16|5.36|5.64|5.66|5.3|5.12|5.02|5.13|5.31|5.49|5.26|5.18|5.17|4.83|4.85|4.59|4.61|4.65|4.75|4.68|4.45|4.71|4.79|4.7|4.77|4.69|5.08|5.16|5.01|4.94|5.31|5.41|5.83|5.74|5.42|5.57|5.28|5.2|5.03|5.04|5.28|4.56|4.05|4.3|4.44|4.69|4.48|4.96|4.71|4.76|4.95|4.97|4.77|4.63|5.76|5.91|6.11|6.31|6.41|6.24|6.32|6.4|6.39|6.6|6.35|6.18|6.52|6.81|7.22|6.69|6.99|7.16|6.38|6.16|6.54|6.83|6.88|6.78|6.74|6.75|6.81|7.2|7.36|6.79|7.02|6.89|6.98|6.44|6.38|6.9|6.69|6.88|7.06|7.77|7.91|7.89|8.22|7.47|7.3|7.65|7.21|7.56|7.81|7.57|7.64|7.33|8.41|8.68|8.13|8.63|8.36|8.15|7.93|7.73|7.85|8.07|7.56|7.63|6.98|7.38|5.99|6.08|5.71|5.44|6|5.93|5.28|5.12|5.18|4.95|4.73|4.9|4.65|4.6|4.83|5.06|5.11|4.65|5.08|4.89|5.48|5.87|5.98|5.58|5.39|5.39|5.3|4.6|4.14|3.74|4.18|4.35|4.52|4.44|4.52|4.75|4.81|4.53
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|35.59|35.6|35.88|36.29|32.45|33.19|32.8|32.42|32.81|31.92|31.96|31.09|31.59|31.93|32.38|32.3|31.89|31.05|30.49|30.12|29.8|30.1|30.61|30.79|32.08|31.92|31.08|31.62|32.53|30.96|31.35|30.81|31.23|31.11|30.82|30.64|30.58|30.59|31.1|31.04|30.06|29.6|29.32|26.62|26.79|26.31|26.18|26.23|26.08|25.78|26.51|26.81|27.45|27.01|26.86|27.14|27.39|27.61|27.74|27.37|28.07|29.57|29.57|29.51|28.52|27.87|27.76|28.36|27.76|26.39|26.61|26.85|27.34|26.94|26.57|26.53|26.32|25.72|26.1|25.9|25.52|25.54|24.84|24.53|24.59|24.48|24.69|25.3|25.58|26.83|26.65|26.78|26.54|26.75|27.45|27.39|27.64|27.78|27.39|27.52|27.35|26.25|26.89|27.39|27.25|27.31|27.87|27.04|29.78|29.69|29.79|30.11|30.17|29.49|29.74|29.33|30.55|30.5|30.2|29.94|29.17|29.74|28.95|29.52|29.34|29.51|29.86|29.51|29.36|30.2|30.02|29.34|29.27|28.96|27.99|26.76|25.65|26.79|26.83|27.28|26.94|28.03|30.45|30.76|30.54|30.46|29.61|29.44|30.53|30.51|30.65|31.07|31.71|31.69|30.9|31.22|31.49|31.67|29.9|30.24|30.16|36.29|37.34|37.1|37.64|36.95|35.91|34.84|35.2|37.24|35.51|36.32|37.64|34.68|33.6|34.09|33.45|33.04|33.26|32.32|31.54|31.36|30.65|30.86|30.51|31.56|31.84|32.01|30.64|30.92|30.6|30.61|30.4|29.62|29.36|29.65|29.11|29.06|29.44|29.1|29.18|27.5|27.28|27.01|27.27|27.37|27.3|26.69|27.62|27.5|27.85|27.75|27.4|27.16|26.11|26.41|26.35|26.55|27.41|26.73|25.72|26.52|26.86|26.83|26.11|26.42|27.5|27.55|28.58|28.95|28.57|25.69|25.68|25.97|25.89|25.92|26.48|27.9|27.42|28.03|28.37|28.21|28.87|28.26|31.31|30.65|31.64|31.86|31.73|31.18|30.64|29.42
00843|13961|/equities/aqua-america-inc.|R1000VALUE|18.21|17.92|17.8|17.78|17.73|18.19|18.22|18.34|18.13|17.96|18.06|17.43|17.35|17.37|18.86|18.47|18.32|18.25|17.84|17.78|17.74|18.06|18.22|18.38|18.98|19.29|19.14|19.46|19.4|19.01|18.57|19.69|18.81|18.32|17.5|17.55|17.54|17.62|17.79|18.97|17.93|18.2|17.89|18.65|17.57|17.26|17.69|18.02|18.23|17.74|17.03|17.53|18.78|18.38|18.02|18.03|18.58|19.12|20.52|20.59|21.33|22.26|22.33|22.17|22.06|23.54|23.1|22.3|21.94|22.06|22.65|22.36|22.66|22.44|21.84|21.87|22.21|22.4|23|21.75|21.15|20.35|20.16|19.75|18.56|19.35|21.82|22.81|21.7|21.9|22.54|21|20.05|20.18|21.21|19.43|19.24|18.47|17.87|18.01|18.17|17.39|18.1|17.29|16.79|16.49|16.2|15.56|16.47|16.02|16.02|15.74|15.4|14.52|14.23|14.6|15.02|15.26|14.55|14.98|14.66|15|14.17|14.42|14.44|14.29|14.75|14.39|14.34|14.06|13.97|14.23|13.85|14.06|13.74|13.12|12.62|12.95|13.08|13.35|13.15|13.2|13.13|13.03|12.5|12.18|12|11.88|11.67|11.52|11.63|11.83|12.08|12.1|12.04|12.01|11.8|11.92|11.45|11.65|12.03|12.27|12.47|12.28|12.77|13.06|12.29|12.53|12.89|13.11|12.97|13.08|13.08|12.6|13.08|13.23|13.22|13.03|13.27|13.18|13.21|12.89|12.74|13|12.07|11.64|11.39|11.34|11.49|11.67|11.92|11.87|11.62|11.78|11.53|11.47|11.35|11.23|11.4|11.06|11.21|11.24|11.51|11.56|11.65|11.71|11.86|11.52|11.53|11.29|11.27|11.08|11.04|10.77|10.78|10.56|10.49|10.79|10.63|10.43|10.02|9.97|10.05|9.98|9.96|9.81|9.65|9.65|9.86|9.71|9.91|9.79|9.94|9.86|9.88|9.6|9.73|9.96|10.15|10.35|9.82|9.73|9.49|9.76|9.58|9.12|9|9.07|9.05|9.47|9.44|9.38
00844|39165|/equities/lennox-international|R1000VALUE|34.94|34.67|34.24|33.95|33.92|34.21|36.41|35.58|35.66|35.7|37.64|35.23|35.7|34.19|35.5|35.59|35.25|31.43|29.88|29.96|29.96|29.41|30.61|30.02|30.9|30.97|28.78|29.06|29|28.57|27.31|26.35|24.67|24.05|22.98|22.9|23.36|22.8|22.6|23.46|23.19|23.11|22.47|23.01|22.79|21.44|23.14|25.56|26.48|24.7|24.31|25.11|28.31|30.16|30.44|32.3|33.99|32.63|33.45|30.71|30.04|29.86|30.85|31.47|30.5|31.9|31.96|31.83|30.24|31.2|32|30.21|30.6|30.07|28.2|28.64|29.04|29.39|29.46|29.37|29|28.89|28.17|27.04|25.4|26.01|26.37|27.41|26.46|24.86|24.85|24.15|24|23.42|23.76|23.51|24.42|23.33|22.38|21.8|20.7|20.76|21.02|21.1|21|20.78|20.63|19.26|20.02|19.55|19.95|19.4|20.87|21.71|22.3|21.97|21.95|22.33|22.05|21.82|21.6|20.48|19.59|19.51|20.28|19.8|20.35|20.1|19.65|18.42|18.41|17.74|17.33|17.26|16.17|14.46|14|14.73|15.01|15.33|15.22|16.14|16.55|16.46|16.37|16.4|16.46|16.6|17.62|17.01|17.48|17.62|18.31|17.5|17.3|16.94|16.36|16.48|16.17|15.84|16.03|16.71|17.48|17.76|18.3|18.9|18.38|19|18.72|19.16|18.61|18.52|18.52|18.25|16.5|17.1|16.78|16.11|16.81|16.9|16.75|17.14|16.45|17|16.95|16.88|16.94|16.54|15.78|16.05|15.95|15.24|14.89|15.88|15.7|16.25|16.16|15.9|15.7|15.35|15.71|15.52|13.25|13.32|13.3|13.19|13.06|14.24|14.34|14.33|13.78|13.95|14.65|15.18|14.52|14.7|14.49|14.59|14.44|15|14.09|13.4|13.36|12.76|12.52|12.05|12.81|12.51|12.75|13.01|13.28|13.04|12.85|13|13.7|14.2|14.15|14.5|12.95|12.99|14.55|13.46|12.4|13.1|13.15|13.8|15.27|16.33|15.15|15.99|17.7|17.16
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|36.13|33.58|33.82|36.13|36.43|37.28|36.79|36.69|36.53|36.94|38.13|37.97|38.33|37.97|40.45|40.94|41.33|40.73|39.3|38.66|39.09|37.79|38.19|37.61|38.36|38.63|38.62|39.41|38.21|37.17|37.84|39.17|38.91|38.81|37.57|37.03|36.45|36.65|36.04|35.73|35.4|35.41|34.13|35.13|34.53|32.86|32.97|33.54|33.86|31.97|32.1|32.19|32.5|32.06|31.23|31.89|33.21|32.77|33.27|32.37|33.5|36.8|36.23|36.27|36.06|35.01|34.84|34.37|32.74|32.79|32.8|31.79|32.07|32.3|31.31|31.72|31.77|32.54|33.36|33.2|32.67|31.66|30.95|30.82|29.73|30.59|31.56|32.63|31.33|31.77|31|31.15|30.31|30.73|30.57|30.57|32.21|31.06|30.43|31.51|30.54|30.27|31.24|30.67|29.83|29.62|30.2|30.47|30.09|28.5|27.06|26.27|26.26|26.17|26.79|28|27.61|28.62|27.4|27.95|27.95|27.67|26.47|26.67|26.03|26.09|28.09|28.32|28.91|29.02|28.71|27.83|27.2|28.01|26.51|26.05|25.31|26.05|25.77|26.49|25.75|26.7|26.46|26.5|26.17|25.83|25.37|25.93|25.86|26.14|27.24|26.41|26.9|25.33|25.28|25.19|25.39|25.07|23.71|22.64|22.77|22.51|22.76|23.49|24.41|28.13|27.05|26.7|26.67|26.83|25.3|24.57|24.23|24.83|24.87|24.13|23.91|24.17|24.99|24.54|24|24.05|23.47|23.02|22.82|23.4|23.3|22.57|21.89|22.1|22.23|22.46|21.46|21.25|21.3|21.63|20.69|20.47|20.59|20.73|20.97|20.73|20.73|21.12|21.59|20.93|20.48|20.43|20.23|20.03|20.1|20.07|20.3|19.79|19.6|19.25|18.87|18.77|18.98|18.87|17.85|18.27|18.11|17.55|17.08|17.8|18.15|17.67|17.77|18.3|18.84|18.84|18.15|18.47|18.28|18.67|18.65|18.9|19.67|19.46|19.41|19.27|18.9|19.6|20.23|20|20.49|20.27|20.37|20.49|20.47|20.43
00847|7972|/equities/cleveland-cliffs|R1000VALUE|44.47|38.84|36.69|36.58|35.92|34.67|34.17|34.42|33.58|31.82|31.28|28.82|28.6|26.71|29.31|27.75|26.27|27.54|26.11|24.89|25|23.07|24.08|23.07|23.14|23.86|23.74|23.31|21.45|20.95|20.66|21.3|21.7|21.29|19.85|18.94|18.73|17.8|18.06|18.61|18.64|18.13|17.29|18.29|17.55|17.08|18.23|19|19.71|17.54|16.56|16.7|18.58|18.87|18.85|23.3|23.24|21.27|22.48|21.8|22.51|21.65|23.4|22.68|21.22|21.85|22.57|22.36|24.1|25.79|26.32|22.77|23.83|23.43|22.01|22.86|22.25|23.28|24.08|23.02|22.42|22.88|20.97|19.77|19.16|19.21|19.5|21.65|21.1|20.63|18.97|18.37|17.3|18.2|19.28|18.54|18.07|16.9|15.63|15.25|14.33|14.06|15.89|14.22|14.51|14.52|13.67|13.08|15.54|14.42|15.89|14.23|17.23|18.19|19.2|18.9|18.38|21.42|19.12|16.89|16.93|16.52|15.73|15.01|13.33|12.7|12.91|12.85|12.28|11.62|11.74|12.07|10.72|10.89|9.88|9.06|8.79|9|9.9|10.06|9.71|9.41|9.17|8.49|8.3|8.35|7.93|7.83|8.14|6.42|7.08|6.74|6.84|7.04|6.41|6.06|5.99|5.83|5.43|5.04|5.18|5.89|6.98|7.3|8.02|8.41|8.13|8.16|7.72|8.17|7.35|6.83|6.74|5.64|5.52|6.16|6.22|6.57|6.6|6.34|6.34|5.91|4.92|4.8|4.32|4.38|4.39|3.73|3.54|3.54|3.45|3.37|3.19|3.36|3.35|3.28|3.22|2.78|2.68|2.75|2.65|2.45|2.26|2.3|2.33|2.17|2.15|2.1|1.95|1.88|1.89|2.05|2.42|2.34|2.11|2.08|2.06|2.25|2.32|2.42|2.49|2.57|2.62|2.54|2.49|2.51|2.55|2.55|2.61|2.6|2.55|2.42|2.41|2.58|2.57|2.58|2.46|2.88|2.73|2.67|2.47|2.44|2.21|2.99|3.03|3.19|3.33|3.45|3.27|3.31|3.29|3.11
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|10.5|9.76|8.95|9.05|8.01|7.84|7.89|7.92|8.31|8.31|8|7.65|6.75|6.41|7.02|6.46|6.22|6.33|5.97|5.52|5.5|5.85|6.2|6.02|6.45|6.06|5.78|5.44|5.1|5.38|4.61|4.75|5.05|5.18|5.05|4.42|4.24|4.31|4.4|4.69|4.61|4.47|5.84|5.93|6.02|5.67|5.59|5.78|6.09|6.35|5.99|5.95|6.93|7.22|6.81|7.03|7.26|7.49|7.62|6.49|6.2|6.15|7.79|7.37|7.19|7.85|7.59|7.5|7.24|7.13|7.36|7.39|7.15|6.94|5.69|5.82|6.1|5.85|5.89|5.72|5.81|5.48|5.15|5.38|6.4|6.73|7.13|7.9|7.5|8.08|8.3|8.08|7.56|7.71|7.62|7.82|8.76|9|8.77|9.71|9.07|8.74|9.1|8.53|8.97|9|8.84|8.51|9.14|8.63|8.8|8.97|8.35|8.2|8.14|8.1|7.99|8.48|8.61|8.43|8.35|9.04|9|8.28|8.88|8.52|9.08|9.22|8.76|8.38|8.79|8.63|7.66|7.45|6.99|6.88|7.03|7.41|7.44|7.25|6.95|6.75|6.9|6.86|6.76|6.45|6.41|6.47|6.33|5.65|6.48|6.5|6.76|7.03|6.29|6.22|6.01|6.18|5.93|5.5|5.81|6.01|7.34|7.02|7.33|7.6|7.09|6.98|7.15|7.6|7.08|6.74|6.98|7.39|6.92|7.1|7.15|6.5|6.24|6.4|6.34|6.15|6.08|6.15|6.15|6.05|6.42|6.42|5.97|6.03|5.93|5.97|5.69|6.45|6.05|6.11|6.28|6.1|6.05|6.12|6.06|6.15|6.05|6.09|5.65|5.9|6.08|6.5|5.72|5.75|5.18|5.26|5.49|5.31|4.8|4.85|4.85|4.65|4.8|4.95|4.26|4.85|5.2|5.74|5.35|5.5|6|6|6.1|5.6|5.02|4.9|5|4.44|5.12|4.98|5.29|5.11|4.95|4.4|4.97|5.24|5.89|5.55|5.7|5.53|5.99|6.09|6|6.4|6.8|6.31
00851|24357|/equities/watsco-inc|R1000VALUE|63.5|58.87|55.66|56.75|55.73|54.38|52.48|50.3|52.1|51.07|52.14|49.47|49.74|49.14|52.19|52.57|53.84|53.6|50.64|48.9|46.82|46.21|47.16|47.12|48.32|51.08|51.5|53.66|53.43|51|49.23|50.86|49.87|49.63|46.2|46.01|44.82|44.64|43.3|43.59|43|45.7|42.41|45.49|44.81|42.64|52.12|56.6|59.82|58.12|58.5|56|58.99|57.45|59.99|62.83|65.69|63.45|66.5|62.7|65.9|71.05|70.93|70.75|68.2|70.09|72.25|68.62|70.66|71.16|70.38|67.1|65.68|63.78|59.81|61.43|59.19|64.84|63.96|60.97|58.64|57.52|55.9|55.25|50.66|50.12|51|53.11|49.23|49.27|50.31|49.07|45.75|46.07|44.59|47.86|47.36|47.11|41.7|42.92|41.76|42.84|44.82|43.75|43.77|44.59|43.89|44.15|44.51|43.39|41.2|41.59|42.51|42.12|41.6|40.92|39.36|39.84|38.37|37.6|37.06|36.12|34.05|34.8|36.08|34.85|35.22|34.2|34.15|32.44|34.09|33.65|32.85|32.84|30.04|28.46|29.55|31.12|30.01|30.35|29.5|29.88|29.75|29.61|29.16|29.55|27.28|27.6|29.24|28.91|26.59|26.91|28.49|27.95|27.4|26.54|25.91|26.17|26.1|26.03|26.72|29.15|29.2|29.04|28.5|29.7|27.58|27.77|27.98|28.47|27.36|24.85|23.95|23.91|23.04|22.83|22.43|22.55|23.03|22.71|22.56|22.95|22.66|23.24|22.3|22.28|22.4|21.41|20.44|20.62|20|19.65|19.5|20.39|19.35|19.52|18.5|17.8|17.3|17.09|16.97|17.31|16.67|16.87|16.3|16.4|15.8|15.08|15.69|15.7|15.69|15.25|15.28|15.4|15.23|15|14.82|14.84|14.13|14.58|13.35|13.7|13.97|14.04|14.92|15.04|15.65|15.77|16.5|16.63|16.26|16.69|16|15.85|15.98|15.95|15.59|15.95|16.03|16|14.85|14.48|13.7|14.56|14.25|14.1|14.72|14.39|15.7|14.85|15.25|14.45
00852|39217|/equities/american-financial-group|R1000VALUE|27.2|26.53|27.11|27.22|27.04|26.65|26.7|26.22|26.25|25.66|25.91|25.18|25.44|26.1|27.35|27.23|26.83|27.1|26.68|26.55|26.57|26.4|27.07|27.08|27.4|26.75|26.44|26.06|26.12|24.96|23.54|24.04|24.31|24.45|24.15|23.58|23.33|23.97|23.63|23.64|23.25|23.32|22.05|22.5|21|20.84|20.84|21.4|21.56|20.8|20.96|21.23|21.81|21.5|21.29|21.76|22.29|22.25|21.51|20.8|20.6|20.91|20.71|21.27|20.75|20.77|20.39|19.87|19.11|18.9|19.14|19.28|19.78|19.64|19.25|19.24|19.12|18.77|18.9|18.61|18.31|17.45|17.22|17.22|16.36|16.43|16.84|17.05|17|17.2|16.74|16.81|16.87|16.8|17.24|16.99|17|16.95|17.05|17.04|17.01|16.29|16.74|16.81|16.32|16.34|16.17|15.86|16.21|15.62|14.24|14.58|15.15|15.29|15.22|15.56|15.54|15.61|15.38|15.76|15.77|15.51|15.05|15.1|15.3|15.18|15.73|15.8|15.86|16.05|15.73|16.11|15.61|15.96|15.46|14.87|13.95|14.44|14.71|15.23|15.02|15.19|15.23|15.11|14.85|15.25|14.83|14.58|14.92|14.53|15.05|15.24|15.4|15.18|14.88|14.98|15.17|15.18|14.75|15.03|15.2|15.43|15.14|15.12|15.13|15.49|14.63|14.79|14.76|15.5|15.12|15.13|14.76|14.57|14.38|13.79|13.84|13.72|13.29|13.04|12.86|12.73|12.56|12.32|11.88|11.78|11.88|11.19|10.99|11.36|11.03|11.16|10.97|11.27|11.34|11.17|10.99|10.76|10.86|11.02|11.38|11.57|11.79|11.54|11.36|11.38|11.36|11.21|11.24|11.11|11.31|11.51|11.59|11.94|10.9|10.47|10.31|10.54|9.87|10.22|9.67|9.72|9.96|9.4|9.24|9.54|10.77|10.88|11.62|11.81|11.72|11.4|11.57|11.33|11.76|11.93|11.82|11.68|11.56|11.52|12.24|12.14|11.53|11.4|11.82|11.7|12.12|12.35|12.57|12.81|12.52|12.67
00853|254|/equities/alcoa|R1000VALUE|124.38|122.7|119.19|114.09|106.98|107.97|103.11|105.36|103.77|101.7|102.57|100.44|99.6|98.1|105.24|104.34|97.56|97.32|96.21|94.2|92.37|86.28|90.03|87.72|93.12|93.33|92.61|92.13|84.81|85.53|85.47|84.9|82.38|79.92|83.22|84.12|82.47|84.39|86.04|87.03|86.79|85.29|84.81|88.71|89.19|88.68|92.37|100.65|97.08|90.54|90.27|90.54|97.71|96.9|95.94|104.43|105.3|101.34|106.17|101.13|97.5|91.68|89.49|90.33|87.69|91.2|90.48|91.14|92.58|91.74|93.9|86.4|86.85|90.63|88.71|88.35|84.69|84.45|84.3|81.99|79.2|80.04|75.51|72.06|70.05|68.91|69.12|73.26|73.26|80.04|80.52|80.76|81.87|84.3|89.16|83.22|84.15|85.83|82.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|19.06|18.2|18.06|18.34|19.24|19.76|20.12|19.5|18.8|17.82|18.79|18.09|18.22|18.08|20.23|19.31|18.58|19.23|18.56|19.06|18.8|17.54|17.05|16.95|18.03|18|17.32|18.28|18.48|18.43|17.84|18.25|18.1|18.87|18.2|16.95|16.53|16.78|16.48|16.98|16.69|17.49|16.46|17.96|17.24|16.99|19.24|19.6|20.2|19.41|18.25|18.38|19.82|19.48|18.77|19.45|21.31|19.53|20.33|19.71|20.45|19.75|21.34|20.54|20.54|19.74|20.27|20.8|20.16|19.53|20.19|20.44|21.27|20.9||21.83|20.93|21.52|21.58|21.98|20.63|20.09|18.88|17.45|17.21|16.28|16.57|16.24|15.27|15.62|15.27|15.73|15.13|15.68|15.47|15.62|15.77|16.45|16.65|16.87|16.29|15.27|16.25|15.3|16.83|16.45|16.44|15.11|15.07|14.09|14.68|14.31|14.92|16.54|16.72|17.67|18.4|18.27|16.97|16.45|16.71|17.14|16.27|16.57|15.63|15.29|16.53|16.98|16.29|15.61|15.93|15.87|15.33|15.88|16.45|15.66|15.49|15.06|14.61|14.79|14.29|14.06|14.07|14.01|13.25|13.83|13.03|12.21|13.21||12.75|12.18|12.43|12.47|12.26|12.45|11.12|10.84|10.2|10.48|10.64|11.39|11.61|11.02|10.78|10.73|10.41|10.21|10.53|10.67|10.8|10.48|10.75|10.78|10.85|12.28|11.35|11.26|11.6|11.6|11.27|11.11|10.96|10.74|10.36|10.69|11.49|11.16|11.13|11.33|11.85|11.25|11.18|12.13|12.28|12.18|12.2|12.02|12.25|11.99|11.78|12.09|11.84|11.87|11.24|11.02|10.81|10.66|10.72|11.27|10.52|10.21|10.92|10.96|10.73|10.19|9.01|8.84|8.91|9.61|9.11|8.98|8.64|8.64|8.8|8.65|9.05|9.59|9.64|9.53|9.3|9.07|8.96|8.87|9.18|8.79|8.45|8.98|8.87|8.8|8.72|8.33|8.32|6.71|7.2|7.39|8.17|8.02|7.77|8.16|8.05|7.87
00856|39189|/equities/amdocs|R1000VALUE|39.03|37.83|35.65|36.66|37.25|38.34|37.91|36.48|36.64|36.48|36|35.01|34.4|34.11|35.5|34.59|34.07|34.8|35|33.6|35.72|38.45|38.75|37.76|37.09|38.55|38.55|38.6|37.92|38.99|38.89|39.59|40.08|40.02|40.25|39.6|39.1|39.07|39|38.47|36.36|36.86|34.65|35.83|37.06|36.7|33.7|36.17|36.6|35.4|34|34.98|37.32|38|38.02|37.8|38.89|37.2|35.2|34.95|34.85|36.06|34.04|35.12|34.95|33.52|33.93|33.11|32.45|32.97|32.32|31.98|30.6|27.9|27.5|27.69|27.94|26|26.22|26.57|27.01|28.05|26.9|26.08|25.98|26.34|26.61|27.73|26.44|27.59|27.33|29.4|28.42|29.94|30.03|29.9|29.69|29.55|28.76|28.36|26.73|26.35|27.31|25.74|27.06|27.71|28.48|28.08|28.39|26.71|26.87|28.75|29.45|28.32|27.99|28.05|28.65|28.72|29.48|29.65|29.47|29.76|29.41|29.1|25.5|25.74|26.25|25.73|24.85|27.19|27.26|25.87|25.73|26.81|26|25.15|22.55|21.53|22.2|22.04|22.16|22.95|22.13|20.45|20.36|20.2|18.3|20|21.7|20.9|23.26|21.75|22.93|23.92|24.34|25.4|24.59|24.68|25|24.73|28.32|26.55|30|28.52|28.7|28.91|27.3|27.3|26.65|27.86|27.88|27.76|28.1|29|28.37|29.48|25.73|26.26|22.41|22.49|22.46|26.2|25.45|25.02|22.78|23.9|25.13|21.46|19.4|20.12|19.6|19.85|19.01|21.36|20.25|21.85|22.38|20.62|20.81|19.6|19.98|22.01|24.53|25.84|24.75|24.26|24.03|23.84|21.63|19.51|18.25|18.65|17.5|18.4|16.62|16.94|13.7|13.7|13.55|13.5|13.15|12.43|13.13|12.57|11.84|11.98|12.99|13.07|12.76|12.94|10.61|10.12|10.38|10.01|10.2|11.5|11.53|10.55|8.55|7.35|7|7|6.4|6.29|6.41|6.98|7.23|6.82|7.69|8.66|8.17|8.15
00857|39169|/equities/aecom-technology|R1000VALUE|23.04|23.51|22.99|21.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|34.92|30|29.36|29.86|29.93|30.19|28.4|28.71|28.85|27.95|26.69|25.06|26.5|27.1|32.5|31.57|28.29|27.52|28.78|28.41|29.78|29.29|27.71|27.64|28.81|25.37|24.87|25.88|24.85|22.96|22.61|23.59|24.88|25.56|28.01|27.25|30.03|30.1|27.16|28.14|28.98|29.33|26.04|25.48|24.71|24.15|27.44|30.24|33.67|30.52|28.84|29.75|32.55|27.86|28.07|27.44|29.19|28.63|31.08|30.24|33.67|36.47|36.05|35.77|33.04|31.85|30.03|29.54|27.58|27.3|28|24.5|24.15|23.52|20.79|21.56|20.58|21.35|21.21|19.6|18.97|17.57|17.64|16.59|17.64|17.08|18.55|18.48|15.75|15.19|15.12|14.91|15.54|14.91|14.7|14.77|15.68|16.1|16.31|16.03|14.7|15.12|16.8|16.24|15.54|16.52|15.75|14.56|14.98|16.1|13.37|13.44|13.37|11.9|12.74|12.95|14|13.79|14.28|17.85|19.81|18.9|18.06|18.97|20.37|21.07|23.38|23.1|19.46|19.95|17.08|17.22|16.94|17.01|16.31|17.29|16.24|15.26|14.84|14.28|12.95|13.3|14|12.6|12.95|14.49|11.97|14.35|19.74|20.65|21.56|23.73|24.29|26.32|21.63|23.73|23.66|25.13|22.54|26.39|26.53|28.91|35|33.74|37.03|37.1|34.65|35.42|39.48|40.67|40.11|42.42|42|43.19|50.75|51.45|55.79|48.72|46.69|43.12|41.65|41.3|48.48|49.56|46.97|45.01|48.3|44.87|41.86|44.17|45.08|43.68|40.6|47.53|48.44|48.51|45.5|41.02|38.71|36.68|40.39|40.88|38.85|45.01|38.57|36.4|35.56|37.03|39.9|40.25|34.09|38.15|37.8|37.31|29.54|31.71|30.66|33.25|31.01|34.86|34.16|36.96|37.94|37.38|39.55|38.22|40.6|44.66|43.4|51.38|39.76|37.52|37.31|41.09|41.72|46.55|39.06|32.13|27.66|30.66|25.97|19.21|18.55|17.22|22.26|24.43|28.84|27.65|28.41|29.12|29.33|28.28
00859|39146|/equities/ugi|R1000VALUE|19.31|18.87|19.34|19.17|18.94|19.25|17.88|17.87|18.09|17.81|17.69|16.95|16.91|17.11|17.89|18.07|18.3|18.09|18.4|18.37|18.45|17.71|18.19|18.01|18.48|18.8|18.39|18.39|18.05|18.07|17.64|17.48|16.55|16.77|16.34|16.3|15.99|16.08|16.33|16.48|16|16.58|16.37|16.7|16.59|16.81|16.3|16.39|16.41|16.26|15.89|15.83|16.07|15.45|15.09|15.49|15.47|14.93|14.86|14.14|14.17|14.05|14.4|14.64|14.38|14.74|14.87|14.99|14.51|14.37|14.62|14.6|14.85|14.23|13.73|14.07|14.43|14.31|14.97|14.89|14.5|15.87|15.58|15.45|15.35|15.65|17.49|18.77|18|19.13|19.17|18.76|17.74|17.73|18.49|18.93|19.56|18.57|18.77|19.17|18.73|17.43|17.37|16.77|17.85|17.83|17.7|17.43|17.35|16.74|16.46|15.41|15.32|15.3|14.99|15.36|15.22|15.04|14.79|14.89|14.91|14.63|13.8|13.23|13.3|12.95|13.64|13.58|13.58|13.35|13.32|13.32|13.02|13.02|13.45|12.88|12.39|12.38|12.65|12.6|11.99|12.04|11.96|11.77|11.4|11.28|10.93|10.94|10.8|10.23|10.63|10.41|10.65|10.75|10.62|10.35|10.43|10.7|10.47|10.24|10.36|10.5|10.73|10.71|10.98|10.99|10.72|10.83|11.13|10.96|11.03|10.91|10.84|10.84|10.75|10.66|11.38|11.34|11.33|11.33|11.19|11.07|10.84|10.78|10.37|10.63|10.46|10.27|10.27|10.45|10.35|10.28|9.68|9.98|9.95|10.14|10.18|10.03|9.96|10.02|10.32|10.72|10.87|11.08|10.98|10.54|11|11.11|11.4|11.4|10.87|10.2|10.37|10.8|10.25|10.08|9.95|10.28|10.11|10.07|9.74|9.44|9.2|9.35|9.14|9.1|9.3|8.51|8.44|8.46|8.52|8.32|8.4|8.28|8.25|8.18|8.51|8.67|8.53|8.81|8.64|8.29|8.06|8.27|7.89|7.52|7.89|7.8|7.81|7.86|7.66|7.36
00861|39289|/equities/owens-corning|R1000VALUE|35.8|35.43|33.3|32.2|31.99|31.52|33.08|33.53|32|31.86|32.34|31.15|31.38|30.35|31.79|31.5|29.77|28.85|29.15|28.54|27.39|27.32|29.9|29.37|29.99|30.45|31.25|30.48|29.19|28.49|25.98|28|28.5|29|26.55|26.25|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|33.71|33.56|33.27|33.11|33.35|33.01|32.96|32.78|33.24|34.6|35.34|34.1|35.26|35.85|37.2|37.25|36.7|36.42|33.66|33.35|33.81|33.94|34.81|34.36|34.41|33.66|33.34|33.58|33.3|32.86|32.33|32.74|32.08|32.7|32.01|31.66|32.29|32.5|31.74|31.81|33.29|34.96|34.08|35.62|34.61|33.26|32.47|33.36|33.49|32.19|33.04|33.72|33.69|33.9|33.83|33.93|34.86|35.34|33.56|34.46|34.76|34.7|34.61|34.5|32.61|32.76|33.38|32.24|31.98|31.94|31.76|30.99|32.91|33.21|32.02|33.05|32.85|32.35|32.47|32.88|32.96|33.34|31.96|32.13|30.48|30.7|29.81|30.28|31|32.26|32.54|32.45|32.58|33.86|33.33|33.21|33.98|34.43|36.66|36.04|35.06|35.54|35.56|34.28|34.56|35.13|35.35|33.53|34.4|34.6|33.57|32.3|33.49|33.48|33.32|34.21|35.31|35.65|35.57|35.34|36.11|36.29|35.27|35.86|35.14|35.35|35.91|35.78|35.9|35.47|36.78|36.73|36.22|36.85|36.2|36.06|35|35.57|35.91|36.12|36.68|36.99|37.65|37.55|37.35|36.88|35.67|35.99|36.11|36.13|36.94|36.9|37.33|37.7|36.85|36.86|37.52|38.8|37.86|37.74|36.97|36.62|36.26|36.61|38.4|38.8|38.82|38.39|38.77|39.91|38.52|37.62|37.66|36.83|37|38.18|37.49|36.13|36.14|36.71|36.37|36.71|36.5|37.15|36.24|36.75|36.94|37.79|36.56|36.36|36.56|36.42|34.99|34.59|33.28|34.4|34.45|33.49|34.58|34.24|34.73|37.47|35.03|35.59|36.58|36.53|38.07|38.22|39.55|38.95|37.23|37.57|37.25|37.22|35.66|34.76|33.33|34.07|33.29|33.26|31.21|32.26|31.81|31.47|31.66|30.77|31.24|30.38|30.9|31.37|30.95|29.52|30.09|29.64|30.25|30.72|31.07|30.14|29.1|31.61|30.91|30.12|27.23|26.72|29.13|28.91|30.62|31.81|31.91|32.3|32.85|32.35
00866|8202|/equities/itt-corp|R1000VALUE|22.26|21.97|22.26|21.85|21.63|21.45|20.49|20.39|20.48|20|20.55|19.72|19.92|19.06|20.21|19.99|19.79|19.73|19.37|19.73|19.83|19.13|18.84|18.69|18.02|17.88|17.68|18.27|18.14|17.71|17.66|18.05|17.95|17.81|17.47|17|15.99|16.31|16.03|16.41|16.24|16.46|16.04|16.79|16.58|15.85|15.44|16.58|16.41|15.98|16.39|16.5|17.6|17.29|17.72|18.58|18.79|18.64|17.73|17.99|18.24|18.64|18.75|18.54|17.36|17.47|17.46|17.71|17.14|17.11|16.91|17.16|17.27|17.72|17.05|17.55|16.89|16.46|18.04|17.63|17.63|16.62|16.48|16.58|18.32|18.39|18.61|18.83|18.54|18.64|18.67|18.01|17.59|17.88|17.87|17.87|17.64|17.14|16.97|16.62|16.34|16.14|16.22|15.66|15.73|15.7|15.55|15.05|15.13|15|14.31|14.33|15.05|15.05|15.02|15.18|14.88|14.76|14.61|14.55|14.71|14.42|13.93|13.4|13.65|13.6|14|13.97|13.76|14.15|13.98|14.22|13.93|14.29|14.1|13.45|13.13|13.26|13.21|13.3|12.94|13.41|13.06|13.27|13.21|13.03|12.57|12.74|13.25|12.83|13.47|13.74|13.53|13.86|14.12|13.72|13.41|13.35|12.91|12.98|12.91|13.15|13.07|13.04|12.96|12.78|12.6|12.24|12.1|12.35|12.52|12.77|12.76|12.77|12.36|12.25|12.19|12.24|12.37|12.24|12.09|11.43|11.29|10.93|11.02|10.97|10.95|11.27|10.93|10.51|10.07|10.17|9.89|10.54|10.43|10.63|10.79|10.76|10.82|10.55|10.91|11.42|11.11|10.71|10.83|10.7|10.93|10.72|10.64|10.39|10.3|10.69|10.16|9.76|9.29|9.65|9.57|9.36|8.93|9.3|8.84|8.77|9.32|9.37|9.36|9.23|9.31|9.38|9.85|9.95|10.2|9.94|10.21|9.78|9.96|9.99|10.66|10.75|10.69|10.91|10.92|10.62|10.23|10.1|10.31|10.65|11.01|11.19|11.27|11.11|11.3|11.24
00870|16200|/equities/gentex-corp|R1000VALUE|8.91|9.01|9.12|9.32|9.44|8.88|8.24|8.18|8.14|8.12|8.19|8.23|8.36|8.13|8.75|8.7|8.85|8.79|7.96|8.01|7.62|7.59|7.78|7.92|7.97|8.1|8.39|8.44|8.6|8.44|8.02|7.89|7.17|7.1|7.16|7.11|6.96|7.21|7.23|7.22|7.1|7.42|6.64|6.68|6.75|6.69|6.5|6.58|7|7|7.01|7.12|7.17|7.37|7.36|7.41|7.58|7.33|7.51|7.8|8.22|8.73|8.74|8.39|8.43|8.21|8.41|8.46|8.46|8.53|8.49|9.8|10.01|10.26|9.75|9.91|9.52|9.34|9.16|9.15|9.1|9.12|9.18|9.23|9.28|7.82|8.2|8.7|8.55|8.25|8.55|8.45|8.68|8.74|8.92|9.05|8.91|8.8|9.96|9.93|9.24|8.95|9.23|8.94|8.61|9.25|9.55||8.61|8.12|8.41|7.81|8.11|7.88|8.05|8.16|8.25|8.22|8.48|8.46|8.39|8.46|8.43|8.28|8.28|8.33|9.26|8.97|8.45|8.4|8.22|8.09|8.06|8.65|8.35|8.25|8.12|8.38|8.59|8.97|8.75|8.91|8.52|8.48|8.72|8.43|8.66|8.54|8.95|8.56|8.8|9.29|9.56|9.93|9.66|9.58|9.4|9.51|8.85|8.99|9.23|9.84|10.52|11.38|11.38|11.23|10.55|10.19|10.24|10.23|10.2|10.82|10.88|11.15|10.91|10.71|10.82|10.69|10.79|10.79|10.48|10.69|10.45|10.51|10.05|10.19|10.29|9.76|9.66|9.73|9.62|9.21|8.77|9.59|9.39|9.74|9.38|9.26|9.4|8.11|8.45|8.55|8.3|8.09|7.68|7.62|8.04|7.69|8.18|7.79|7.25|7.64|8|7.81|7.26|7|6.62|6.76|6.41|6.67|6.17|6.3|6.72|6.88|7.11|6.97|7.36|7.41|7.26|7.76|7.7|8.07|7.85|7.94|7.8|7.5|7.37|7.73|7.39|7.48|7.64|7.46|6.79|6.36|6.91|7.09|7.48|7.59|7.44|7.7|7.15|7.08
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|32.78|33.44|33.63|32.44|29.65|28.04|27.29|26.95|26.38|26.89|28.25|27.64|26.96|27.54|28.89|25.3|23.93|26.29|28.14|29.15|28.55|26.53|27.18|26.56|27.46|29.07|28.93|29.03|29.45|28.93|29.32|30.52|28.39|26.79|27.14|26.31|27.36|28.46|26.95|27.3|26.7|27.53|27.14|27.73|29.8|27.76|26.88|28.96|28.89|27.63|25.68|25.2|25.55|25.16|25.02|26.18|28.07|29.77|30.38|31.23|31.86|33.14|33|32.06|32.04|31.82|30.85|33.51|33.34|33.02|32.62|33.17|34.62|35.66|34.56|35.89|35.55|35.45|36.84|36.98|36.95|36.6|37.25|33.55|31.5|31.44|31.39|34.9|34.82|35.5|36.95|34.56|34.76|34.95|33.85|33.38|26.68|27|26.47|26.7|24.03|24.6|24.96|24.5|24.57|24.41|27.91|26.94|26.8|24|25.36|23.13|22.75|22.57|22.02|21.43|21.22|21.75|22.84|22.43|21.85|22.91|21.25|21.77|21.27|21.28|22.57|22.47|22.37|21.48|22.5|22.75|17.55|18.48|17.75|15.63|15.95|16.72|16.3|17.7|16.51|16.51|15.77|15.38|15.99|15.44|14.27|14.92|12.38|11.73|12.5|12.14|12.78|12.64|11.75|11.17|11.92|11.83|11.98|11.87|12.24|12.31|11.87|11.38|11.88|12.07|11.72|12.12|12.09|11.66|10.6|10.54|10.83|10.82|10.43|12.12|11.4|11.54|11.74|11.61|11.6|10.57|10.1|9.41|9.14|9.61|10.09|10.06|9.61|9.88|11.11|11.27|11.28|12.32|11.79|11.63|11.46|10.54|10.2|9.66|9.43|9.65|9.25|10.25|10.7|10.75|10.65|10.93|10.72|10|9.74|9.31|8.93|9.18|8.63|8.46|8.5|8.59|8.62|8.55|8.09|7.9|7.9|7.7|7.59|7.5|7.72|7.83|8.19|7.95|8.53|8.54|8.5|8.72|8.64|8.63|8.51|8.12|7.91|7.5|7.28|7.5|7.1|8.07|8.03|8.51|8.25|7.43|7.35|7|6.75|6.8
00872|39170|/equities/arrow-electronics|R1000VALUE|41.61|40.56|42.1|41.27|40.52|40.14|40.95|41.08|39.63|37.75|39.42|37.56|38.13|37.02|39.38|37.86|36.32|35.66|34.69|33.52|34.75|33.96|31.55|31.67|31.92|32.47|32.21|32.32|31.73|30.93|29.31|29.61|29.16|29.07|28.05|27.43|26.73|27.35|26.92|27.71|26.24|28.02|26|27.84|28.38|27.44|29.27|31.85|32.2|30.69|31.63|31.26|33.55|32.57|32.05|33.37|36.64|36.2|35.52|32.79|33.51|32.27|32.12|32.24|33.37|34.59|35.89|35.44|33.83|34.89|34.41|33.5|34.15|33.37|32.03|32.58|31.97|33.25|32.5|32.21|31.88|31.43|30.79|28.79|29.08|29.46|30.32|31.36|30.69|31.16|31.78|29.99|29.39|28.75|28.49|29.73|30.02|29.13|28.73|27.8|27.41|26.6|28.2|27.99|27.75|27.08|26.55|25.86|23.85|24.34|23.88|23.03|24.7|24.94|26.15|26.18|26.44|27.1|27.27|24.84|25.31|24.77|23.34|22.32|22.8|23.9|24.3|24.6|25|24.39|25.35|24.52|24.15|24.5|24.57|23.96|23.85|21.2|22.12|23.02|22.63|22.6|22.54|21.57|22.15|23.24|20.9|21.83|23.66|22.36|22.81|24.1|24.47|26.5|25.62|27.3|27.17|27.23|25.8|25.65|25.4|25.28|28.46|26.41|27.43|27.12|24.44|24.46|24.1|25.21|24.6|23.51|26.45|26.96|26.76|26.38|27.7|26.01|23.13|22.9|22.8|23.48|23.18|23.38|22.07|22.67|23.42|21.35|19.44|19.92|19.84|19.4|18.21|20.02|19.96|20.82|20.64|19.16|16.45|15.66|16.98|16.36|16.39|16.67|16.05|15.28|15.25|15.66|17.58|17.03|16.51|17.2|17.49|16.92|16.6|15.68|14.31|14.82|15.15|15.75|15.18|14.05|14.38|13.83|12.3|12.14|11.87|12.49|13.63|13.93|13.39|12.55|12.92|13.09|13.99|16.13|15.53|14.3|13.69|13.94|13.7|11.68|10.42|10|12.96|13.5|15.07|15.39|16.29|17.3|18|16.38
00873|20979|/equities/aptargroup-inc|R1000VALUE|38.05|37.1|36.81|37.21|37.49|37.9|37.56|34.67|34.3|33.47|34.26|32.82|33.22|32.89|33.4|32.64|33|30.81|30.5|30.35|30.18|29.1|29.52|29.12|29.89|30.02|30.25|30.23|30.25|28.53|27.91|27.57|28.02|27.46|26.22|25.44|24.8|25.08|25|25.75|25.21|26.05|25.27|26.09|25.81|24.36|23.88|24.62|24.8|25.25|25.34|25.88|26.32|25.86|26.1|26.45|26.98|26.2|26.15|26.38|26.79|27.62|27.23|27.5|27.15|26.71|26.89|27.14|28.48|27.68|27.39|27.53|27.07|26.8|26.1|26.54|26.3|27.25|27.35|27.01|26.81|26.45|26.09|25.38|24.27|25.98|24.96|24.91|24.07|24.3|24.8|24.91|24.11|24.57|25.07|25|24.93|25.18|25.11|25.66|25.5|24.77|24.9|24.51|24.68|25.58|25.46|24.66|25.5|24.11|24.68|24.5|26.38|26.5|24.95|25.59|25.77|26.41|25.95|24.95|24.84|25.07|23.77|24.3|24.5|24.5|26.39|26.93|26.25|25.9|26.25|25.55|24.88|25|24.82|23.46|23|23|22.5|22.8|22.41|22.77|22.85|22.95|22.73|22.19|20.95|20.48|21.16|21.21|21.18|21.09|21.55|21.36|21.53|20.43|20.39|20.32|19.62|19.23|19.66|19.65|20.61|20.07|19.71|19.59|18.81|19.2|19.2|20.23|20.23|20.15|20.27|20.01|20.04|19.91|19.85|20|19.28|19.39|19.11|18.39|18.4|17.45|17.52|18.12|18.25|17.9|18.01|18.65|19.48|19.5|17.86|18.8|19.45|19.21|19.58|18.95|19|18.38|18.57|18.62|18.35|18.23|18.2|17.55|17.55|17.68|17.91|17.5|17.22|17.4|17.66|17.07|16.2|15.65|15.45|15.93|16.2|16.51|15.18|15.16|15.15|15.04|14.68|13.62|14.34|14.56|15.12|15.3|15.5|15.38|16.5|15.18|15.6|14.94|14.47|14.35|14.1|14.03|13.97|13.07|13.13|12.94|13.49|14.59|15.2|15.34|16.05|15.72|15.57|15.38
00875|39283|/equities/kilroy-realty|R1000VALUE|72.72|68.53|67.68|72.72|73.73|74.92|73|72.27|72.86|71.84|75.1|73.38|77.82|78.56|82.44|84.65|86.38|85.02|83.04|80.55|78.88|75.84|75.98|74.88|77.37|78.06|80.11|77.89|72.38|70.8|70.58|74.75|73.32|73.37|70.63|73.39|74.61|76.97|75.49|76.13|76.13|74.36|73.14|73.85|71.47|68.89|69.25|70.22|70.38|64.8|65.89|65.46|65.63|64.08|65.01|67.5|68.67|69.47|71.25|67.45|72.47|75.26|73.66|74.66|73.34|72.43|72.32|69.65|65.91|66.89|65.94|63.8|63.64|64.01|60.29|61.48|61.41|61.04|60.65|60.4|60.41|58.95|55.42|54.11|51.98|51.58|53.11|54.58|52.6|52.87|52.58|51.82|49.97|49.48|48.39|48.37|50.75|48.79|47.44|48.18|46.06|46.46|46.77|44.58|43.83|44.08|45.03|42.81|43.06|42.5|41.69|40.83|40.39|39.69|40.02|40.92|40.37|41.88|41.23|41.38|41.78|41.13|37.94|39.24|38.47|38.47|41.64|42.23|42.03|40.99|40.54|39.55|38.17|40.24|38.89|38.72|37.79|38.53|37.79|37.81|36.66|37.46|37.31|36.99|36.27|35.88|34.39|35.11|34.48|33.64|34.77|33.58|33.98|34.09|33.8|33.46|33.33|33.23|31.44|30.3|30.72|30.54|31.36|31.31|33.49|35.18|34.29|33.47|33.22|34.04|32.53|32.15|32.49|33.56|31.9|31.85|30.86|31.37|31.95|32.48|32.11|31.65|30.69|30.26|29.85|30.42|29.62|28.15|27.11|28.36|28.54|28.25|27.55|28.11|27.76|27.98|27.27|26.79|26.57|26.76|27.63|27.75|28.3|28.35|27.9|26.93|26.74|26.84|26.64|25.55|25.69|24.94|24.84|24.85|23.32|23.47|22.55|22.21|22.06|22.48|20.75|20.93|21.37|20.86|20.29|20.68|21.28|21.82|21.99|22.52|22.86|22.49|22.79|22.94|22.72|22.12|21.67|21.7|22.12|21.26|20.94|21.15|20.7|21.92|23.09|23.59|23.77|23.86|23.66|23.28|23.03|22.37
00877|39257|/equities/national-retail|R1000VALUE|24.3|23.48|23.48|24.08|24.1|24.34|24.63|24.24|24.52|24.19|24.89|24.3|23.68|23.86|24.76|25.17|24.89|24.7|23.61|23.64|23.27|22.67|22.95|22.53|22.84|23.23|23.59|23.4|22.79|22.11|21.9|22.21|22.36|22.13|21.72|21.6|21.45|21.49|21.41|21.9|21.31|21.39|20.56|21.34|21.04|20.37|20.21|20.15|19.95|18.9|19.45|19.76|19.67|19.65|19.33|19.83|21.17|21.05|21.69|21.58|22.25|23.3|22.92|23.47|22.71|22.67|22.96|22.53|21.99|22.02|22.55|21.96|21.71|21.72|20.37|20.82|20.62|20.49|20.57|20.5|20.28|20.15|19.39|19.18|19.12|18.93|19.05|20|19.56|20.12|20.05|19.89|19.08|19.25|19.59|19.87|20.75|20.85|20.83|21.17|20.68|20.19|20.49|19.96|19.46|19.32|19.99|18.83|18.87|18.98|19.04|18.6|18.5|18.66|18.3|19.3|18.9|19.78|19.36|19.6|20.24|19.59|18.6|19.3|19.07|18.88|20.6|20.97|20.84|21.06|20.84|20.09|19.39|19.95|19|19.23|19.09|19.16|18.47|18.7|17.79|18.12|17.77|17.94|17.75|17.56|16.5|16.6|17|16.95|17.45|17.4|17.5|17.18|17.29|16.87|16.87|17.07|16.56|16.27|16|16.59|17.16|17.75|18.2|19.83|18.89|19.3|19.27|19.57|19.35|19.11|18.92|18.85|18.3|17.95|17.59|17.75|17.78|17.72|17.6|17.69|17.55|17.9|17.65|17.7|17.64|17.2|17.23|17.56|17.55|17.7|16.74|17.01|17.04|17.28|16.83|16.75|16.61|16.8|17.39|18|18.1|17.97|17.65|17.13|17|17.08|17.12|16.79|16.79|16.5|16.15|16.39|16.49|16.19|15.66|15.46|15.13|15.59|15.1|15.01|14.85|14.78|14.57|14.6|14.91|14.82|15.2|15.29|15.52|15.45|15.16|15.32|15.28|15.42|15.4|15.6|15.21|15.71|16.1|15.7|15.7|15.79|16.2|16.08|16.05|15.94|15.71|15.75|15.9|15.8
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|17.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|27.64|27.11|26.75|25.95|27.28|28.8|28.48|28.89|29.32|29.13|28.75|27.49|26.57|25.26|27.18|27.08|25.86|26.41|25.09|25.49|26.18|24.79|24.5|24.71|26.5|27.41|26.97|27.11|27.78|24.38|24.38|24.69|24.23|24.48|23.55|22.76|22.57|22.77|21.07|20.8|19.95|20.7|19|18.5|17.62|18.19|18.21|19.34|19.8|19.07|18.96|19.62|20.23|19.36|19.46|21.3|21.82|21.07|20.5|19.98|20.61|19.84|19.75|19.98|19.18|19|19.07|18.7|18.07|17.89|18.38|17.3|17.68|17.73|16.62|16.9|17.02|17.36|17.39|17.62|17.16|15.64|15.95|14.82|15.12|13.5|14.49|15.05|14.89|15.46|15.77|15.4|15.75|16.32|19.69|19.05|19.86|19.59|19.57|20.05|19.3|19|18.68|17.98|18.04|18.25|18.19|16.55|16.37|15.38|16|15.93|17.51|17.95|18.12|17.91|18.16|17.77|17.47|17.48|17.49|17.89|16.95|16.82|16.62|17.1|17.57|17.25|17|17.45|18.03|18.39|17.86|18.5|18.75|18|16.88|16.59|17.21|18.05|17.85|17.86|16.75|16.61|16.32|16.2|13.38|14.42|16.25|15.36|16.32|16.48|16.35|16.71|14.6|14.7|14.46|14.37|12.68|13.26|13.21|13.48|14.57|14.65|14.9|14.96|14.12|13.47|13.89|14.87|14.49|14.32|14.55|13.1|12.44|12.79|12.85|12.38|12.25|12.25|12.17|12.06|12.38|13.14|12.27|11.29|11.79|11.49|10.97|10.91|10.06|9.59|9.23|9.19|8.96|8.92|9.46|8.92|9.62|9.5|9.06|9.55|9.24|9.38|9.32|9.32|8.31|8.18|7.03|7.25|7.55|7.12|7.2|7.49|6.76|6.88|6.02|6.4|5.64|5.78|5.38|5.61|5.85|5.91|5.19|4.5|4.75|4.94|5.41|5.38|4.96|4.78|4.9|5|5.45|5.25|4.97|4.35|4.05|3.97|4.04|3.74||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|26.07|25|24.6|25.15|25.91|23.48|24.15|24.36|23.43|23.51|23.79|23.93|24|24.65|26.03|26.07|25.23|24.17|22.9|23.64|24.05|24.03|24.36|23.89|24.38|23.72|24.09|24.26|24.55|23.99|23.55|24.1|22.74|23.76|22.77|22.98|21.79|23.01|22.09|22.69|22.14|21.89|22.51|22.48|21.87|21.98|23.56|24.34|24.54|23.82|23.75|23.66|24.2|24.46|25|25|24.56|24.79|24.48|25.05|24.92|25.31|25.39|26.05|27.37|28.02|28.66|28.19|27.72|27.99|28.03|26.71|27.52|27.68|26.45|26.4|27.25|27.29|27.07|27.89|27.98|29.22|28.43|27.28|27.09|28.2|28.92|29.75|30.2|32.44|34.2|32.04|31.67|32.11|31.4|31.75|31.52|31.79|31.2|31.38|31.07|31.08|32.16|30.8|30.94|31.6|32.8|32.72|33.33|33.36|32.72|34|35.57|36|35.56|36.2|36.21|36.6|37.01|37.2|39.4|38.84|38.76|39.45|39.77|40.54|40.8|40.63|40.54|39.42|39.69|41.01|40.92|41.52|41.17|40.05|38.87|39.34|39|39.66|39.03|40.8|40.89|41.04|40.98|41.82|41.31|40.82|41.6|41.64|42.49|43.84|44.46|44.95|45.62|46.65|46.95|46.63|46.41|46.43|45.22|45.81|46.5|46.33|47.07|45.79|43.97|45.12|45.32|46.1|45.64|46.99|47.91|46.5|48.6|46.91|48.01|47.47|47.2|46.92|46.11|44.8|45.88|45.9|45.84|47.62|47.35|47.53|46.74|46.72|44.78|44.28|43.68|43.9|44.37|44.66|44.39|44.36|44.79|44.53|44.16|45.16|45|44.06|45.25|45.17|45.54|47.28|46.35|47.9|46.39|46.35|46.28|46.63|45.25|45.99|44.68|44.57|44.22|47.25|45.35|45.18|46.46|46.67|45.48|46.88|48.84|46.87|45.68|47.31|46.9|44.51|45.42|45.52|47.21|48.04|48.51|48.97|48.58|49.25|49.9|48.08|44.41|44.67|46.05|47.05|48.77|47.25|47.2|47.55|47.4|46.08
00883|15668|/equities/commerce-bancshar|R1000VALUE|30.58|30.37|30.51|30.85|31.26|30.77|30.69|30.52|31.08|31.14|31.65|30.92|31.83|31.73|32.46|32.6|32.37|32.01|31.4|31.44|30.75|30.89|31.21|31.12|31.29|31.18||31.41|31.25|30.84|30.38|30.09|29.59|30.68|30.66|31.05|30.78|30.99|30.73|30.76|30.34|30.67|30.56|31.25|31.31|30.19|30.61|30|30.73|30.63|31.29|31.53|31.91|31.35|30.95|31.94|32.6|32.08|31.54|31.79|31.38|31.72|31.86|31.79|31.92|31.84|32.01|31.89|31.03|30.78|31.03|30.66|31.08|32.07|32|32.1|32.46|32.55|32.7||32.39|32.52|31.6|30.74|30.7|30.03|29.98|30.1|30.05|30.67|31.05|31.45|30.75|30.9|30.89|30.9|31.46|31.62|31.24|29.48|29.36|28.94|29.52|28.33|28.77|28.89|28.81|28.18|28.51|28.18|27.26|27.23|27.95|28.13|27.49|27.82|27.91|28.04|27.66|27.87|28.42|28.44|27.57|28.11|27.59|27.94|29.35|28.71|28.42|28.67|28.78||28.15|28.02|27.71|27.34|26.18|26.93|27.56|27.29|26.37|27.11|27.2|27.29|27.02|27|26.22|26.09|25.95|25.59|25.63|24.72|25.48|25.4|25.06|25.46|25.2|25.92|25.44|25|25.66|25|24.99|24.87|26.17|26.54|26.31|26.74|27.32|27.78|27.51|27.37|27.63|27.37|27.24|27.19|26.13|25.94|26.87|26.95|26.77|26.92|26.66||25.91|25.85|26.1|25.39|24.53|24.81|24.06|23.5|23.26|24.04|23.48|23.49|23.02|22.89|22.71|22.77|22.84|22.15|22.28|21.29|20.94|20.51|21.18|21.27|21.88|21.54|20.67|20.74|20.45|20.24|19.9|19.33|19.35|19.91|19.54|19.96|18.79|19.93|20.54|20.74|20.32|20.51|20.77|20.87|21.72|21.65|21.2|20.38|20.73|21|21.1||21.45|20.91|19.95|21.69|21.17|20.68|19.69|18.25|19.85|20.41|21.31|21.52|21.69|21.04|20.91|20.84
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|44.84|42.44|42.29|44.21|45.02|44.27|43.88|44.36|44.9|45.3|46.81|46.2|46.09|45.88|48.1|48.75|49|47.78|47.14|47.47|47.37|45.82|46.89|46.6|47.52|49.1|49.99|50.45|47.75|45.76|44.59|45.95|45.9|46.36|45.33|44|43.4|43.46|42.43|43.02|42.23|42.07|40.57|41.74|40.5|37.5|37.25|37.78|37.94|37.23|37.9|38.86|38.37|37.69|37.24|37.44|38.72|39.24|40.86|39.69|41.01|42.69|42.9|42.15|40.43|38.34|39.52|38.9|38|38|39.85|38.6|38.99|40|38.5|40.28|40.15|39.91|40.98|41.43|41.12|40.84|40.56|40.18|39.8|39.31|40|40.05|39.25|40.55|39.48|38.48|37.2|37.47|37.72|38.8|41.28|40.41|40.55|40.75|40.15|41|42|40.85|39.15|38.73|39.71|38.16|37.96|38.2|37.7|37.35|37.55|37.7|38.8|39.57|39.96|41.93|41.72|41.95|42.06|40.87|39.12|39.02|38.54|38.57|40.73|41.92|41.41|41.7|40.3|40.24|38.6|40.48|38.79|38.6|38|38.49|37.58|37.34|38.02|39.15|39.86|40.1|39.64|38.75|36.85|36.73|36.64|35.81|37.29|37.13|37.82|37.88|37.3|36.1|35.96|35.84|33.39|33.1|33.15|33.65|34.79|36.27|37.56|39.08|39.2|38.87|38.42|39.51|37.6|36.97|37.62|37.6|36.58|34.71|33.62|33.05|33.39|34.76|34.43|33.88|32.93|33.12|32.95|33.45|33|32.3|32.34|33.2|32.65|32.8|31.7|32.55|31.8|31.4|30.45|29.95|30.3|29.57|30.1|30.17|29.74|29.59|31.44|31.66|31.59|31.68|31.77|30.14|31.33|30.65|29.49|28.17|28|29.33|28.8|28.95|28.25|29.5|27.94|28.05|28.1|26.82|26.64|26.9|27.15|26.81|27.33|27.86|28.27|27.71|28.45|28.62|27.61|27.01|26.39|26.11|26.9|27.15|26.85|29.25|28.89|29.23|31.37|32.4|32.74|32.85|33.1|32.76|31.84|30.57
00887|13090|/equities/oshkosh-corporati|R1000VALUE|61.3|62.08|60.01|60.75|58.61|56.69|57.05|53.06|53.39|53|53.82|50.61|51.99|51.57|56.69|56.23|52.82|53.16|51.25|50.73|49.75|47.26|48.42|47.86|48.22|50.27|48.26|47.88|47.92|44.58|44.3|49.89|49.81|55.54|53.21|50.47|49.1|50.2|49.06|52.11|49.37|50.33|48.97|49.38|43.27|43.31|43.92|45.41|47.52|49.15|49.63|50.6|54|52.67|51.59|51.25|54.54|61.2|62.64|61.99|61.33|62.24|61.12|58.45|57.62|56.42|56.7|55.66|54.5|54.51|48.97|47.51|47.85|46.39|44.59|44.36|45.12|45.61|45.3|44.62|43.9|43.7|43.28|42.82|42.9|43.5|42.88|43.16|41.22|41.71|41.47|40.8|40.43|41.38|42.28|41.75|42.4|42.17|41.33|40.55|38.92|38.33|39.3|39.44|39.27|40.02|39.95|37.81|37.77|37.58|38.33|38.01|40.95|40.74|41.19|40.65|39.45|39.15|36.91|36.88|37.63|37.33|35.95|31.45|32.56|32.17|34.19|34.16|33.45|32.1|31.8|32.03|31.22|31.76|31.08|29.45|28.07|27.5|28.98|29.54|28.32|28.43|27.95|26.68|25.28|25.08|24.8|24.93|26.48|28.08|27.32|27.73|28.28|27.9|26.68|26.57|26.74|25.88|24.52|24.95|25.6|25.6|27.25|27.09|28.05|28.82|26.79|27.98|27.57|29.55|29.43|29.25|28.3|29.07|29.14|29.2|26|26.21|25.76|25.98|25.65|24.85|24.26|23.45|22.48|23.08|23|22.91|20.25|21.04|20.76|20.41|19.68|20.68|19.77|19.75|19.57|18.8|18.23|16.95|16.78|16.21|14.65|14.79|14.74|14.75|15.15|15.4|14.01|13.86|13.53|13.57|14.07|14|13.66|16.27|15.91|16.09|15.42|15.59|14.99|14.97|15.28|15.45|15.07|14.75|15.69|15.15|15.97|15.97|15.61|14.91|14.51|15|16.1|15.5|15.25|15.61|14.65|15.08|13.3|13.84|13.46|13.76|13.55|13.5|14.8|14.49|14.09|14.09|14.06|14.06
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|62.87|60.9|63.8|62.52|61.99|62.68|59.66|57.82|58.49|57.72|57.53|55.1|55.94|56.67|58.71|59.4|58.59|59.42|54.25|54.75|55.12|55.79|55.7|54.4|55.15|55.58|55.15|55.7|56.15|56.15|56.15|57.05|54.51|54.32|52.95|51.93|52.26|52.35|51.38|51.6|51.14|51.74|50.49|50.68|49.25|48.89|48.74|48.76|49.15|47.5|47.77|47.7|47.95|47.24|48.23|48.73|49.09|48.1|47.54|46.77|47.02|47.29|46.79|47.53|46.25|45.99|47.05|47.51|47.53|47.64|48.35|47.45|47.77|48|47.76|47.35|47.85|47.25|47|47.7|46.98|45.68|45.73|44.97|43.01|43|44.71|44.7|43.9|44.02|43.86|42.67|42.75|43.05|41.65|41.12|42.17|42.98|47.07|47|47.06|44.77|45.54|45.15|45.48|46.05|45.17|44.36|45.6|44.72|44.52|41.86|43.2|42.86|42.55|43.3|44.55|46.51|46.3|45.96|47.16|45.5|46.67|47.61|47.5|46.91|48.45|48.41|48.19|47.36|46.99|46.13|45.57|45.86|45.5|43.08|40.61|41.11|41.28|41.5|40.54|40.21|40.48|40.25|39.55|39.8|39.31|39.97|39.85|39.89|40.73|40.3|41.38|39.51|40.1|40.17|40.05|39.75|37.88|37.65|37.2|38.82|40.16|40.6|41.77|41.76|39.54|39.56|39.9|41.13|40.45|40.01|40.47|40|39.61|39.9|37.99|38.45|38.79|38.28|37.65|37.35|37.25|37.15|36.67|36.09|36.66|39.95|39.95|41.83|41|41.29|40.01|39.33|38.77|38.85|37.82|38.06|37.63|36.1|35.62|34.1|33.7|33.07|32.98|31.79|32.23|31.36|30.81|30.88|29.54|31|29.3|28.9|27.72|26.69|26.02|26.49|26.25|26.18|25.78|26.4|26.43|26.99|26.45|27.22|28.73|28.45|28.99|28.94|27.78|27|26.86|26.49|26.9|27.4|27.65|27.94|26.95|27.55|27.2|27.09|25.87|24.55|25.94|26.18|27.99|27.4|28.55|29.75|28.63|28.71
00890|20664|/equities/stifel-financial-corp|R1000VALUE|17.73|16.04|14.61|14.55|14.24|13.89|14.15|13.95|12.96|13.13|13.34|12.71|12.84|13.1|14.82|14.99|13.73|14.22|13.84|13.7|14.02|11.18|11.62|11.63|12.08|11.6|11.43|11.46|11.4|10.93|10.39|10.52|10.16|10.07|9.51|9.4|9.48|9.83|9.47|9.35|9.4|9.54|9.35|9.41|9.61|9.38|9.16|9.92|10.46|10.02|10.04|10.16|10.99|10.95|11.61|11.72|12.12|11.94|12.08|11.76|11.76|12.94|11.75|11.72|11.2|11.47|11.52|11.3|11.13|11.19|11.59|11.15|11.5|11.66|11.14|10.98|11.17|11.08|11.07|11.33|11.38|11.41|11.13|10.6|10.96|10.56|10.43|10.64|10.44|10.07|7.56|7.47|7.59|7.01|7.44|7.24|7.98|7.2|7.08|7.48|7.29|7.3|7.1|6.58|6.43|6.33|6.31|5.93|6.17|6.01|5.9|5.9|6.34|6.27|6.1|6.23|6.34|6.47|6.35|6.27|6.31|6.24|5.93|5.84|5.92|5.75|6.21|6.4|6.49|6.5|7.18|6.9|6.34|6.31|6|5.81|5.69|5.91|6.05|5.96|5.73|5.98|6.07|6.2|6.01|5.43|5.21|5.3|5.39|6.08|5.97|6.07|6.03|6.03|5.9|5.96|5.77|5.58|5.49|5.55|5.13|5.02|5.22|5.3|5.44|5.33|5.15|5.28|6.12|6.39|5.52|5.59|5.42|5.7|4.78|4.67|4.5|4.27|4.12|4.22|4.2|3.92|3.93|3.81|3.61|3.58|3.22|3.22|3.09|3.12|3.08|3|3.01|2.99|2.98|2.79|2.78|2.72|2.8|2.82|2.72|2.72|2.78|2.78|2.8|2.69|2.76|2.82|2.73|2.78|2.76|2.8|2.78|2.67|2.68|2.67|2.63|2.62|2.62|2.6|2.66|2.64|2.62|2.65|2.72|2.58|2.59|2.64|2.68|2.55|2.44|2.45|2.45|2.5|2.59|2.57|2.6|2.6|2.65|2.68|2.71|2.76|2.73|2.77|2.81|2.82|2.89|2.87|2.89|2.88|2.72|2.66
00891|16937|/equities/pinnacle-financial|R1000VALUE|29.86|28.4|28.58|29.57|29.94|29.62|30.54|30.12|31.03|30.51|31.61|30.47|30.98|30.3|32.4|32.48|32.42|31.86|31.06|31.25|32.3|32.24|33.18|32.36|32.45|31.81|31.5|33.32|34.47|32.66|32.46|33.52|33.45|35.09|34.13|35.8|35.84|37.33|35.65|35.35|34.11|34.93|33.32|34.34|33|31.69|29.3|29.74|30.43|28.97|28.67|28.23|28.65|28.42|28.11|28.04|28.97|28.66|28.81|27.75|28.1|27.44|28|27.75|26.2|27.25|27|26.53|26.24|25.4|25.8|25.25|25.75|25.57|24.98|25.63|25|24.94|25.6|25.61|25.03|25|23.5|22.25|21.97|21.91|23.3|25.18|24.83|25.45|24.75|24.89|24.21|23.89|24.17|24.99|25.56|24.42|23.95|23.79|23.85|24.28|25.1|24.75|24.13|22.02|22.18|22.68|21.6|21.43|21.69|21.45|21.7|21.13|21.65|22.03|22.32|23|21.8|22.12|23.14|22.5|22.01|22.05|24|22.55|22.62|23|22.5|23.96|24.55|25|22.6|22.49|22.25|22.47|22.39|22.22|22.4|21.5|22.25|22.83|21.76|21.74|21.42|20|21.43|21.43|21.5|19.29|18.66|18.25|18.19|17.71|17.93|17.2|16.4|15.8|14.62||14.5|14.71|14.68|15.35|15.91|15.27|14.96|15.04|15.24|15.18|14.76|14.99|14.98|13.88|13.45|12.83|12.6|12.12|11.65|11.93|12.5|12.22|12.38|12.15|12.07|11.75|11.82|12.45|12.01|10.8|10.21|10.47|9.75|9.5|8.97|9|8.97|9.05|9.22|9.25|9|9|9|8.62|8.47|8.13|8.12|8.13|8.32|7.88|7.92|7.83|7.59|7.36|7.12|6.91|6.7|6.75|6.73|6.55|6.5|6.58|6.65|6.53|6.5|6.5|6.55|6.5|6.77|6.5|6.45|6.5|6.54|6.5|6.07|6.09|5.84|5.74|5.66|5.58|5.55|5.88|5.62|5.58|5.55|5.62|5.75|5.75|5.87|5.78|5.81|5.88
00892|16499|/equities/littelfuse|R1000VALUE|41.12|39.43|39.53|41|42.01|41.22|42.62|42.46|41.57|40.6|40.53|37.92|39.05|36.61|39.32|38.64|38|32.39|31.61|31.43|32.5|30.95|31.88|30.61|30.43|31.15|31.4|31.61|31.43|30.8|30.16|33.87|34.61|35.21|35.81|34.7|35.24|35.8|34.74|36.01|34.47|34.86|29.58|34.27|33.72|32.57|32.57|33.19|34.38|31.91|32.28|33.7|35.48|35.02|34.35|33.3|34.33|32.29|33.5|31.76|33.92|34.13|33.42|34.26|31.9|27.98|28.59|28.52|28.13|27.99|30.79|29.01|28.25|28.05|27.25|26.53|26.98|27.25|27.12|23.51|23.39|22.22|22.14|24.65|25.95|26.71|27.51|28.13|28.08|27.71|27.9|27.91|28.12|28.54|28.7|30.77|28.89|29.26|29.3|29.9|27.82|28.08|29.95|29.68|30|30.41|30.34|29.51|27.21|26.94|27.94|26.7|28.05|28.23|28.85|30.72|31.43|31.87|31.46|31.78|33.53|31.38|31.54|31.84|32.19|31.84|34.16|33.67|37.42|37.98|39.14|39.34|39.31|39.33|38.2|32.62|31.45|33.58|34.5|35.49|33.13|35.62|35.99|33.95|37.07|38.85|37.25|36.68|38.8|36.13|38.11|39.06|42.13|44.05|43.41|42.56|40.8|39.6|37.85|39.54|39.8|38.11|38|36.86|38.15|37.2|35.81|33.64|35.01|34.65|32.85|32.89|32.77|31.04|28.74|30.12|30.97|30.01|28.69|28.86|27.62|28.24|30.1|29.81|28.13|27.46|28.08|26.6|25|24.84|26.11|26.41|22.33|26|25.5|26.66|25.25|23.86|23.58|21.84|22.78|23.33|23.45|23.67|22.88|21.66|21.67|22.97|22.8|21.5|20|19.86|20.68|20.24|18.6|18.04|17.47|18.39|17.82|18.47|17.86|17.85|17.79|17.93|17.45|17.05|17.7|17.17|17.28|17.42|17.15|17.23|17.15|18.16|18|19.33|18.57|18.14|17.16|16.62|15.74|16.98|15.06|16.02|17.36|19.65|21.75|21.85|20.08|21.41|21.15|21
00893|39216|/equities/american-campus|R1000VALUE|29.6|27.83|27.4|29.18|29.5|31.03|30.26|29.77|30.38|30.29|31.03|30.43|30.19|29.96|31.59|31.93|32.16|32.26|31|31.36|29.47|28.91|28.47|28.1|29.37|29.34|29.25|28.68|28.1|27.7|26.45|26.42|26.72|26.36|25.81|25.51|25.85|25.67|24.72|25.46|25.23|25.16|24.72|25.64|25.73|24.44|23.87|24.95|24.85|24.15|24.02|25.42|24.5|23.6|23.05|23.36|24.28|24.15|24.9|25|24|25.91|26.57|27.75|26.42|25.28|25.58|24.93|24.55|24.59|24.88|24.88|25.13|25.42|24.8|25|25|25.7|25.8|25.57|25.39|26.24|24.95|24.2|23.38|23.56|23.1|24.02|22.51|23|23.16|23.55|23.59|23.92|23.77|24.26|25.05|23.85|23.5|23.66|22.72|21.4|21.97|20.59|20.64|20.5|20.65|20.62|20.6|20.98|19.52|19.21|20.85|21.55|20.65|21.95|22.08|22.05|21.28|21.62|22.21|21.75|20.03|21.85|21.5|21.15|22.49|22.37|21.93|21.65|21.56|20.7|20.3|19.2|19.09|18.9|19.64|19.6|19.47|18.9|18.73|18.39|18.25|18|17.59|17.4|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|27.83|26.34|25.93|25.84|25.3|25.99|26.22|25.85|25.53|25.01|25.57|24.07|23.98|24.3|26.16|26.31|26.1|25.83|25.12|25.09|25.13|24.05|23.55|23.95|24.46|24.6|25.49|24.78|24.1|24.24|23.47|24.11|24.04|24.73|22.42|22.27|22.9|22.72|21.84|23.64|23.38|23.5|22.54|22.49|22.74|21.89|23.51|25|25.01|24.69|24.88|21.33|23|23|21.72|21.7|22.92|21.39|21.35|22.14|22.33|22.87|22.96|23.39|23.06|26.7|26.21|26.06|24.57|24.55|25.59|26.32|25.29|26.08|24.8|24.69|24.94|24.14|24.84|23.03|23.16|23.06|21.56|21.06|21.27|20.86|21.46|23.2|21.92|22.23|21.72|20|19.87|19.47|20.94|21|21.76|21.78|20.85|20.45|19.63|19.62|19.69|18.22|18.13|18.37|18.39|17.15|17.26|16.88|17.42|16.6|17.58|17.58|18.05|18.25|17.88|18|18.24|17.83|18.25|18.26|17.19|17.09|17.25|17.15|18.15|17.81|17.45|17.46|19.42|19.45|18.73|19.65|19.2|17.8|17.25|17.61|17.88|18.83|17.78|18.27|18|17.7|16.93|17.41|15.96|15.6|16.18|16.07|16.52|17.22|18.43|17.75|17.1|16.94|16.28|16.31|15.16|15.61|16.31|16.56|16.93|16.45|16.38|16.86|15.92|15.58|16.15|16.75|17.1|16.94|16.79|17.41|16.65|17.03|18.1|17.97|17.58|17.85|17.14|16.85|16.98|17.47|16.75|16|16.15|15.43|14.63|15.04|15.09|15.25|13.51|14.85|14.52|15.18|15.49|14.95|15.08|14.5|15.01|14.64|14.99|15|14.61|14.2|14.41|14.46|14.08|13.94|13.56|12.93|13.98|13.25|12.8|13.02|12.55|12.36|11.9|12.26|11.17|11.12|11.05|11.21|11.1|10.97|11.39|11.39|12.16|12.35|12.62|12.5|12.91|12.37|12.73|12.13|12.35|11.97|11.48|11.92|11.49|11.25|10.52|11.28|11.87|12.25|12.5|12.25|12.12|11.44|11.89|11.35
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|53.72|53.69|53|52.28|51.5|52.01|53.08|51.5|51.53|52.33|53.85|51.79|53.45|53.43|55.72|55|54.17|54.05|53.63|54.47|55.91|56.08|55.82|55.15|55.84|55.43|54.29|55.48|55.46|53.42|53.81|54.53|57.65|58.24|57.86|57.82|57.53|58.96|58.08|58.88|58.64|58.84|57.2|58.95|59.27|57.14|56.31|56.26|57.3|55.55|57.19|57.17|57.86|57.23|56.1|56.06|57.75|57.88|53.2|52.71|52.65|53.75|55.72|55.81|54.62|55.15|55.1|54.95|53.57|52.86|53.69|53.01|54.51|54.66|53.68|55.27|55.9|55.18|55.16|54.75|53.78|54.05|53.6|51.7|49.95|49.52|47.99|49.34|49.21|49.88|49.55|49.19|48.52|49.41|49.8|49.1|50.1|49.2|49.19|48.5|47.83|47.04|47.51|46.31|45.07|44.59|45.76|43.72|44|43.32|42.69|43.74|45.25|44.86|44.33|45.92|46.34|46.94|46.3|47.4|47.74|48.6|46.01|46.25|45.85|47.17|48.6|48.4|47.35|46.92|48|48.2|48.08|48.75|47.84|49|46.14|47.01|47.21|46.74|45.63|46.12|46|46|45|44.59|43|41.87|43.02|43.2|43.93|43.78|43.98|44.21|42.37|42.98|43.92|43.82|42.76|41.97|41.98|43.3|42.3|43|42.27|42.69|41.98|41.76|41.53|43.25|42.42|41.51|40.92|40.44|40.43|40.64|40.45|38.9|40.49|40.28|40.35|40.39|40.25|40.18|39.48|39.22|39.63|38.76|37.98|39.18|39|37.85|37.32|38.98|38.04|38.32|38.07|37.04|37.06|36|36.1|36.5|34.11|33|32.72|32.55|33.05|33.85|33.8|34.07|31.96|32.64|33.05|32.8|31.99|31.68|30.6|30.86|30.8|31.24|30.03|30.6|31.16|31.65|30.45|30.3|31.07|31.15|32.92|32.87|32.98|32.54|33.28|32.51|32.6|33.1|32.41|32.65|31.25|35.37|35.08|35.16|32.63|30.55|33.26|32.3|35.74|36.4|37.4|37.25|37.17|36.68
00902|39242|/equities/old-republic-international|R1000VALUE|19.11|18.58|18.69|18.76|18.65|18.85|19.37|19.11|19.32|19.15|19.22|18.77|19.09|19.11|19.81|19.97|19.75|19.68|19.42|19.78|20.05|19.96|20.15|20.12|20.25|19.83|19.19|19.92|19.75|19.58|19.39|19.42|19.65|19.95|19.67|19.17|18.69|18.49|18.15|18.13|18.06|18.46|18.12|18.25|18.59|18.57|18.22|18.33|18.5|17.99|18.02|18.16|18.46|18.59|18.45|18.51|18.93|19.26|19.28|18.93|19.09|18.89|18.86|19.27|18.55|18.44|18.5|18.46|18.44|18.44|18.21|18.2|18.73|18.64|18.18|18.31|18.38|19.29|18.64|18.45|18.49|18.33|18.25|17.57|17.46|17.57|18|18.47|17.89|18.34|18.03|17.35|17.4|17.51|17.67|17.47|18.18|17.86|17.97|17.77|17.68|17.31|17.56|17.24|17.18|17.25|17.26|16.54|16.81|16.34|15.64|15.73|15.91|15.83|16.05|16.33|16.72|16.65|16.67|16.76|16.85|16.57|15.93|16.58|16.83|17.23|17.52|17.19|16.99|16.92|17.43|17.34|17.14|17.08|16.54|16.17|16.47|16.94|17.31|17.86|17.08|16.88|16.38|16.49|16.33|16.42|15.77|15.65|16.13|15.7|16.41|16.43|16.57|16.2|16.47|16.16|15.92|15.76|15.01|14.96|15.47|16.08|16.92|17.05|17.19|17.37|16.69|16.69|16.75|16.74|16.34|16.57|16.65|17.36|17.91|18.72|17.73|17.66|17.52|17.43|17.29|17.33|17.6|17.11|16.87|17.09|16.78|16.59|15.92|16.39|15.9|16.04|15.24|15.52|15.25|15.49|15.51|15.4|15.46|15.54|15.6|15.78|16.13|16.05|15.94|16|15.97|15.77|15.87|15.85|14.85|14.61|14.54|14.5|13.58|13.43|12.71|12.85|12.41|12.9|12.03|12.39|12.6|12.33|12.13|12.03|12.53|12.8|13.29|13.57|13.51|13.05|13.31|13.46|13.56|13.81|13.83|13.53|13.53|13.76|14.15|14.68|13.89|12.5|13.05|13.45|14.91|14.56|14.82|14.5|14.3|14.24
00903|8185|/equities/us-steel-corp|R1000VALUE|116.8|108.88|109.62|111.08|104.38|103.04|106.88|105.57|102.72|99.17|96.31|89.24|91.24|86.01|93.09|90.65|83.82|85.75|77.98|72.23|73.29|69.72|73.14|71.57|75.04|78.75|73|75.27|70.57|66.53|65.8|68.74|66.18|65.44|60.54|57.68|55.76|58.4|60.04|59.56|59.68|60.27|56.44|59.15|62.21|58.7|66.25|68.25|70.12|64.02|62.94|60.66|69.51|67.47|64|70.33|75.1|68.5|67.15|63.06|63.6|60.68|61.54|58.93|57.17|57.98|57.75|55.1|56.27|57.92|58.73|50.01|50.12|51.17|48.07|47.5|46.87|47.9|48.11|40.9|38.62|39.32|38.17|36.21|34.81|35.71|37.9|42.35|42.75|45|45.4|44.2|40.1|41.15|44|41.42|42.65|42.56|37.33|36.62|34.8|34.47|41.19|37.94|39.25|40.36|40.15|37.78|44.26|42.76|45.42|42.91|48.22|51.18|54.48|55.8|56.55|61.45|63.12|57.4|52.81|52.5|50.97|50.32|50.45|48.81|51.25|52.85|52.4|47.83|51.03|51.25|46.95|45.59|40.41|36.72|33.61|35.72|38.99|38.36|35.32|38|38.68|38.11|36.32|37.6|35.53|34.1|38.14|33.88|37|34.38|33.72|34.25|31.88|29.69|29.43|30.36|28.3|26.54|26.11|28.63|35.07|36.8|38.99|38.71|36.2|36.42|34.76|38|36.75|35.05|35.75|33.49|34.05|35.64|33.66|35.08|35.52|35.72|33.32|30.42|26.13|24.85|22.9|23.27|24.4|23.65|20.04|20.16|19.51|19.6|18.81|19.6|19.52|18.41|18.41|17.15|16.85|16.37|15.58|15.43|16.57|15.76|15.61|16.43|16.85|16.64|16.33|15.75|15.32|15.43|14.3|14.6|13.61|12.13|11.57|10.35|10.1|11.11|10.09|11.35|11.62|12.37|12.38|12.15|14.35|15.52|17.18|14.7|13.63|12.99|13.15|13.1|13.8|14.48|13.05|12.91|12.97|12.84|12.4|12.83|11.85|11.98|12.05|12.01|13.29|13.05|13.73|13.9|14.57|15.64
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|35.09|34.63|34.45|35.51|35.64|35.08|34.44|34|34.16|34.74|36.23|35.65|35.75|34.63|35.72|35.63|35.01|34.89|33.87|32.59|34.07|34.51|34.51|34.04|34.41|34.22|33.93|34.29|35.05|34.39|34.24|35.21|34.72|35.27|33.84|34.04|34.1|34.46|34.1|35.13|35|35.91|34.98|35.2|35.44|31.94|31.67|32.34|32.89|33.11|32.99|32.67|32.92|31.75|30.94|31.13|32.83|32.6|30.74|30.36|30.06|30.21|29.72|29.72|29.43|28.85|29.2|29.66|29.46|29.1|29.3|29.36|29.9|30.3|28.74|29.31|30.01|30.07|31.4|30.41|29.5|31.41|31.7|30.65|29.81|29.55|29.27|30.25|30|29.83|30.35|29.66|28.95|29.75|30.3|29.85|30.8|30.2|29.9|30.04|28.81|27.5|27.81|27.88|27.18|27.52|27.84|26.95|27.09|25.55|25.42|25.91|26.66|26.54|26.25|25.81|26.71|27.69|27.61|27.81|28.56|28.03|27.22|27.37|27.36|28|29.21|29.08|28.74|28.61|28.64|29.09|28.35|28.3|28.16|27.25|26.72|26.89|26.76|26.8|25.93|26.25|26.43|26.36|25.91|25.35|24.6|24.64|24.23|24.19|24.33|23.32|24.15|24.39|23.83|23.98|23.63|23.41|22.6|22.33|22.27|23.17|23.45|23.79|24.01|23.83|23.4|23.67|24.5|23.74|23.5|23.73|23.45|23.99|23.86|24.25|23.68|22.95|22.44|22.45|22.11|22.5|22.3|21.98|22.13|22.05|22.92|23.1|22.62|22.86|22.61|22.42|21.06|22.21|21.39|21.12|21|20.75|20.71|20.75|20.87|21.69|20.76|20.68|19.64|19|18.75|18.79|19|18.49|18|18.21|19.25|18.71|17.75|17.34|16.61|17.5|16.53|17.4|17.6|18.02|17.88|18.15|18.05|18.39|18.99|18.74|18.97|19.18|19.31|18|17.46|18.39|18.36|18.5|19.06|17.65|16.8|18.6|18.6|17.8|16.56|17.12|17|17.34|17.95|18.8|19.06|19.25|19.5|19
00905|13992|/equities/royal-gold-inc.|R1000VALUE|27.86|26.71|26.86|28.2|29.53|29.61|30.03|30.18|30.12|30.1|31.24|30.41|31.18|31.14|35.38|32.08|32.15|32.46|31.94|30.41|32.09|32.19|35.98|35.58|33.89|32.24|32.42|29.53|28.45|29.33|29.15|28.54|27.87|28.15|26.49|27.13|26.97|27.19|28.85|29.65|29.47|28.57|29.04|29.68|29.65|27|28.54|27.95|27.82|26.61|25.48|25.6|28.5|28.93|28.68|31.73|31.83|34.27|34.87|35.2|35.18|36.19|31.75|29.53|28.99|31.9|33.9|33.37|32.91|36.3|38.45|39.08|39.16|37.98|34.73|33.6|30.79|30.08|27.12|27.08|25.58|23.55|22.84|23.32|22.29|23.59|25.21|26.88|26.96|28.62|25.7|24.62|22.86|22.71|22.04|20.81|19.19|19.7|19.06|20.06|19.92|20.11|19.88|18.77|18.58|17.48|16.45|17.16|18.99|18.84|18.9|17.12|18.25|18.19|18.25|18.91|19.36|17.49|17.92|17.47|16.94|16.19|15.68|16.22|15.96|16.31|18.24|17.5|16.66|17.14|17.49|18.34|18.7|18.26|16.59|16.01|16.32|15.35|16.49|16.7|16.36|15.75|15.23|15.26|15|14.99|13.45|13.49|14.05|13.61|15.15|15.2|14.88|14.01|13.56|12.22|13.12|13.95|12.75|11.98|11.34|12.29|13.88|15.15|17.06|17.9|17.4|17.59|17.23|17.38|17.03|17.45|17.81|17.37|17.15|17.8|17.99|19.74|21|20.56|20.05|20.64|22.22|21.37|21.02|19.78|19.13|20.66|20.51|19.62|18.32|18.23|18.8|20.82|21.71|24.56|24.47|23.13|23.48|23.36|21.63|23.94|19.98|21.61|21.97|20.7|22.17|20.55|19.97|20.28|20.92|18.5|17.47|16.75|15.55|17.39|15.61|13.68|14.13|13.08|14.05|15.4|19.45|21.55|25.75|26.27|27.29|26.67|24.99|25.54|26.08|26.08|22.25|22.28|20.37|17.03|17.57|19.96|19.87|17.98|16.35|16.61|17.05|19.37|18.36|18.7|18.05|14.9|14.86|12.57|13.56|13.92
00908|39180|/equities/oge-energy|R1000VALUE|18.51|18.14|19.1|19.45|19.42|19.25|19.57|19.37|19.52|19.4|19.36|18.73|18.73|18.91|20.07|20.07|20.42|19.68|19.02|19.11|19.29|19.75|20|19.74|20.12|19.61|19.64|19.77|19.68|19.82|19.1|19.29|18.92|18.84|18.3|18.05|17.65|18.05|17.79|18.66|18.1|18.02|17.5|18.04|19|18.45|17.96|17.67|17.52|16.59|16.45|16.2|15.93|15.43|15.12|15.61|15.69|15.08|14.62|14.22|14.21|14.5|14.7|14.62|14|14.01|13.99|13.82|13.26|13.32|13.43|13.49|13.46|13.55|13.39|13.55|13.9|13.46|13.44|13.53|13.44|13.02|12.95|12.63|12.4|12.83|13.45|14.05|14.1|14.57|14.77|14.62|14.24|14.16|14.34|14.7|15.19|14.7|14.57|14.69|14.72|14.12|14.42|14.19|14.12|13.77|13.9|13.65|13.79|13.8|13.51|13.16|13.38|13.56|13.42|13.64|13.46|13.54|13.03|13.12|13.22|13.19|12.96|12.88|12.93|12.7|13.26|13.33|13.21|13.02|13.03|13.36|13.16|13.37|12.97|12.69|12.86|12.91|12.79|12.7|12.63|12.8|12.9|13.11|12.88|12.61|12.56|12.62|12.45|12.24|12.51|12.53|12.72|12.65|12.68|12.05|12.02|12.25|11.55|11.96|11.84|12.03|12.19|12.1|12.9|13.32|12.75|13.14|12.9|13.12|12.88|12.2|12.23|12.13|12.21|12.1|11.6|11.79|12.03|12.05|12.07|12.06|12.03|11.91|11.57|11.85|11.53|11.4|11.06|11.14|11.36|11.59|11.16|11.31|11.15|11.14|10.87|10.8|10.69|10.47|9.9|9.97|10.13|10.57|10.79|10.59|10.63|10.53|10.48|10.56|10.6|9.82|9.24|9.05|8.83|8.75|8.75|9.09|9.05|9.05|8.94|8.96|8.69|8.7|8.53|8.38|8.54|8.38|8.6|8.99|9.19|8.73|8.71|8.47|8.25|8.23|7.83|7.76|7.96|8.13|7.54|7.17|7.91|8.46|8.43|8.62|9.07|9.62|9.6|9.71|9.45|9.61
00910|39186|/equities/huntsman|R1000VALUE|20.38|19.7|20.04|20.14|19.98|19.82|19.98|19.29|18.7|19.09|19.36|19.18|19.49|19.37|21.4|20.6|20.65|21|21.07|20.81|20.7|19.61|18.97|18.33|18.97|18.65|17.94|17.55|17.51|17.25|17.4|17.5|18.16|18.22|18.54|18.2|18.18|18.23|18.51|18.25|17.11|17.47|16.7|17.55|16.36|16.46|16.45|17.31|17.32|16.95|17|17.41|18.56|18.79|18.48|18.91|19.53|19.65|19.2|18.89|18.97|19.3|18.8|19.94|20.09|20.23|20.74|20.54|20.7|22.95|19.7|18.75|19.3|18.77|17.22|17.49|18.36|18.9|18.97|19|18.7|19.4|19.5|19.86|18.9|19.11|19.45|19.55|17.46|17.73|19.35|19.2|19.16|20.66|21.95|21.6|23.29|23.21|23.1|22.8|20.41|19.24|19.78|18.9|18.74|18.79|19.16|20.23|22.75|21.04|20.01|20.95|22.37|23.38|24.16|25.55|27.53|28.2|28.5|26.4|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|31|29.86|28.91|29.52|30.37|30.77|31.93|31.25|31.15|30.11|30.14|29.09|29.81|29.86|31.77|31.68|30.96|31.45|30.88|31.13|30.8|29.6|29.78|29.46|29.98|29.84|29.04|29.41|29.71|28.66|28.03|28.12|28.65|29.86|28.45|28.09|26.95|27.03|26.01|25.83|25.21|26.2|24.43|24.93|24.32|22.95|22.7|24.55|24.44|22.34|22.74|22.83|23.16|22.61|22.32|22.73|22.61|21.47|21.04|20.11|20.18|20.27|20.15|20.31|20.23|20.56|21.12|21.18|21.07|20.68|20.23|19.21|19.57|19.53|18.5|19.03|19.2|19.71|20.68|21|20.23|20.16|19.7|19.05|18.88|17.86|18.23|18.79|18.19|18.61|18.43|18.26|18.15|18.2|18.89|18.91|19.33|19.5|19.55|19.05|19.04|18.69|19.19|18.55|17.82|17.23|16.77|16.18|16.47|16.41|16.38|16.56|17.92|17.84|17.99|18.56|18.25|18.74|18.46|18.3|18.21|18.63|18.2|19.02|19.29|19.5|20.96|21.32|21.14|20.89|19.86|19.5|19.32|19.52|19.46|18|17.23|16.93|17.27|17.31|16.79|17.36|16.98|16.57|15.96|16.11|15.01|15.12|15.34|15.29|14.71|14.26|14.73|14.03|13.72|14.38|14.6|14.74|14.22|14.37|14.6|14.76|14.96|15.97|16.1|16.7|16.66|17.14|17.31|18.05|17.86|17.16|17.43|16.98|16.95|15.85|16.04|15.93|15.14|14.93|15.02|15.29|15.03|14.1|13.63|13.96|14.7|14.55|14.93|16.64|17.43|17|16.25|16.96|16.63|17.25|17.43|16.91|17.09|16.39|16.91|17.34|16.98|17.7|16.05|15.77|15.97|15.23|15.33|14.53|13.37|13.58|13.78|13.51|12.89|13.78|13.35|13.66|13.31|13.57|12.32|12.59|12.61|12.66|12.12|12.15|12.75|13.04|14.02|14.79|14.01|13.38|14.11|14.12|15.19|15.93|15.73|14.23|13.72|13.61|14.01|13.31|11.82|9.85|12.18|13.09|14.89|14.46|14.5|14.9|14.5|13.38
00912|17585|/equities/woodward|R1000VALUE|27.8|27.12|26.71|26.92|26.5|25.3|21.02|20.75|20.84|20.59|20.52|19.71|20.5|20.11|21.93|22.11|21.07|21.05|20.24|20.17|20.01|19.34|19.86|19.25|19.74|19.49|18.7|18.77|18.53|17.8|17.16|17.88|17.93|18.57|17.61|16.77|16.21|16.49|16.2|16.81|15.5|16.23|14.84|14.99|14.68|14.18|13.94|14.88|15.26|14.12|14.77|14.82|15.8|15.76|16.02|16.67|16.77|17.12|18.18|16.89|16.43|16.62|16.55|16.55|16.09|16.1|16.52||16|15.12|15.17|14.56|14.49|15.27|14.33|14.35|13.52|14.09|13.85|13.63|12.94|13.21|13.65|13.07|13.02|13.2|13.67|14.17|13.67|13.87|14.11|13.35|13.58|13.85|14.21|13.68|14.95|14.92|14.3|14.54|14.51|13.76|14.4|13.37|12.96|12.92|12.94|12.2|12.41|11.76|10.87|10.19|11.27|11.83|11.96|11.98|11.93|12.29|12.18|12.13|11.97|12.48|11.71|11.52|11.64|11.04|11.93|11.88|12|11.78|11.86|12.06|10.76|11.31|10.9|10.09|9.78|10.2|10.09|11.12|10.82|10.92|10.76|10.09|9.85|9.66|9.43|9.12|10.23|11.17|11.82|11.39|11.84|11.41|11.69|11.1|10.68|11|10.5|10.59|10.36|10.39|10.79|10.5|10.5|10.67|10.28|10.24|10.68|10.48|10.13|9.92|9.72|9.92|9.82|9.32|9.15|9.27|9.29|9.33|9.06|9.13|9.03|8.31|7.86|7.71|8.01|7.61|7.35|7.46|7.53|7.66|7.39|7.64|7.75|8.19|8.14|7.62|7.26|6.75|6.83|6.99|7.56|7.36|7.35|7.16|7.26|6.89|6.56|6.4|6.37|6.35|6.49|6.32|5.97|6.26|6.25|6.1|5.79|6.04|5.86|5.69|5.9|5.89|5.84|5.85|6.16|6.31|6.59|6.89|7.35|7.12|7.33|7.51|7.26|7.11|7.12|6.8|6.77|6.65|6.09|6.35|6.99|8|7.75|7.62|8.14|8.14|8|8.03|8.14|8.29
00913|17440|/equities/amerco|R1000VALUE|68.92|67.28|68.38|69.4|69.02|69.17|71.33|68.92|68.7|68.52|69.9|65.97|63.82|60.53|67.95|66.09|64.9|81.58|83.04|81.92|85.34|84.82|85.19|82.69|86.87|85.66|84.84|87.85|91.06|88.41|85.25|92.33|84.53|83.74|78.45|72.6|72.09|71.38|66.17|70.84|66.72|70.87|67.76|87.95|88.75|87.46|93.33|101.5|98.55|87.83|90.96|82.04|91.24|85.73|89.75|94.58|102.95|102.25|103.13|96.33|95.63|96.89|95.89|97.22|94.69|88.12|90.07|91.47|86.73|78.29|77.32|70.08|68.25|71.42|70.54|71.72|71.53|70.54|71.18|68.72|63.07|58.1|55.98|55.65|56.5|56.09|56.34|56.97|56.73|57.82|61.36|58.57|57.02|56.78|55.48|52.88|56.63|55.96|56.14|54.09|53.04|52.85|53.11|53.65|52.68|52.79|53.27|47.5|45.75|44.98|43.39|42.58|43.08|43.75|43.46|44.67|43.57|43.75|44.56|43.52|44.27|47.01|44.59|44.36|46.06|43.43|45.02|43.83|43.37|41.89|41.3|39.74|38.73|40.48|40.34|39.53|36.9|38.46|38.21|37.95|30.84|31.55|31.19|29.16|27.76|26.3|21.42|20.97|22.2|22.71|22.22|23.53|23.2|22.96|23.83|24.48|23.96|24.49|23.86|26|26.05|27.54|28.38|26.55|22.9|23.11|23.13|23.01|22.71|22.33|22.32|22.26|22.28|22.4|22.52|22.33|21.78|21.59|21.39|20.17|21.54|24.79|25.83|26.73|25.43|19.97|16.65|18.36|17.84|18.41|19.65|18.38|17.67|18.36|20.56|12.26|10.98|11.68|11.26|9.16|9.13|10.16|9.55|7.86|7.99|6.48|3.99|3.7|3.96|4.71|4.9|5.8|6.83|8.05|6.85|5.97|5.48|4.17|3.76|3.17|2.96|3.31|3.08|3.09|2.88|3.08|3.77|4.53|4.6|5.63|4.35|4.52|4.16|3.82|4.05|4.5|4.16|3.13|3.44|3.96|2.79|2.78|7.39|9.05|10.51|10.72|11.2|10.28|9.55|10.52|8.43|6.81
00914|39245|/equities/omega-healthcare|R1000VALUE|17.3|16.49|16.15|16.96|17.09|17.37|17.55|17.13|17.4|17.15|17.76|16.94|17.65|17.43|18.79|18.66|18.55|18.15|18.01|17.96|17.53|17.04|17.72|17.31|17.5|17.06|17.55|17.32|16.61|16.25|16.3|16.6|15.99|16.36|15.53|15.01|14.71|15|14.89|14.9|14.48|14.28|13.71|13.92|13.46|13.01|12.82|13.27|13.22|11.94|12|12.07|12.38|12.23|11.61|11.5|12.49|12.79|12.76|12.7|12.88|14.02|13.37|13.29|13.15|13.03|12.9|12.94|12.95|12.95|13.24|13.11|13.15|12.95|12.59|12.61|12.15|12.33|12.29|12.14|12.29|12.3|12|12.14|12.34|12.4|12.89|13.92|13.43|13.86|13.85|13.18|12.81|13.13|13.15|13.76|13.95|13.47|13.47|13.52|12.98|12.57|13.08|12.59|12.25|11.8|11.85|11|11.02|11.22|11.21|10.87|10.91|11.1|10.74|11.14|11.1|11.75|11.4|11.34|11.43|11.49|11.18|11.45|11.34|11.26|11.8|12.02|12.14|12.1|12.27|12.3|11.91|12|11.52|11.27|11.06|11.14|10.87|11.04|10.63|10.51|10.54|10.32|10.12|10.07|10.02|9.9|9.75|9.9|10.03|10.16|10.15|10.2|9.72|9.44|9.68|9.58|9.34|8.89|9.01|9.25|9.4|10|9.82|11.2|10.75|10.45|10.28|10.42|10.26|10.38|10.34|10.69|10.39|10.07|10.1|9.47|9.21|9.02|8.8|8.74|8.21|7.9|7.84|7.65|7.87|7.5|8|8.12|8|7.78|7.62|7.22|7.04|6.67|6.37|6.32|5.97|6.03|5.96|5.82|5.44|5.29|5.21|5.22|4.9|4.34|4.3|4.25|3.51|3.4|3.44|3.05|2.59|2.38|2.35|2.5|2.28|2.4|2.38|2.31|2.81|2.83|2.49|2.57|2.74|2.7|3.13|3.47|3.68|3.45|3.55|3.69|3.72|3.57|3.73|4.04|4.16|4.39|4.63|4.33|4.23|5.66|5.76|5.11|5.32|5.1|5.15|5.32|5.88|5.8
00915|20749|/equities/eagle-materials-inc|R1000VALUE|50.03|47.39|44.71|46.36|49.31|45.84|44.99|45.64|47.37|44.63|45.16|43.43|45.73|45.77|48.7|46.87|46.45|48.35|48.12|45.71|45|43.1|43.23|42.5|43.01|43.38|42.97|41.5|41.97|39.9|39.25|37.85|34.72|34.94|33.6|33.68|37.38|35.41|33.78|36.05|35.5|38|35.37|38.53|37.56|37.81|39.1|42.78|47.5|42.26|40.66|40.58|50.18|50.54|52.21|55.52|65.86|66.25|72.33|71.41|71.09|63.76|61.74|59.97|52.9|54.72|54.86|54.21|52.31|52.23|54.5|39.21|40.67|41.43|40.79|40.77|40.4|39.93|40.2|38.02|38.7|36.73|38.79|34.32|35.55|35.37|37.91|40.46|38.23|40.09|40.16|37.73|33.48|35.08|35.76|35.08|34.23|33.01|31.67|32.62|31.17|29.86|31.67|29.93|29.36|30.2|28.69|26.79|26.88|25.08|25.77|25.58|27.71|27.39|27.5|27.68|27.46|28.78|28.02|26.93|26.8|27.51|26.59|27.2|27.92|26.98|28.78|28.61|27.95|27.84|26.83|25.11|24.25|25|24.39|23.04|22.48|22.57|22.93|23.95|23.44|23.31|23|22.37|21.37|21.78|21.09|21.34|21.99|22.33|23.32|23|23.8|23.3|23.51|22.27|21.88|22.23|20.69|20.66|20.94|21.9|20.76|20.2|19.75|19.77|18.74|18.56|18.5|19.15|19.45|18.5|18.8|18.79|18.5|18.6|19.03|18.94|20|20|19.4|19.7|19.51|19.53|19.32|18.15|18.83|17.97|16.87|16.65|15.51|15.5|14.96|15.97|15.4|15.2|14.95|14.77|15.2|14.51|14.67|14.18|12.63|13.87|13.5|13.37|13.95|13.4|13.36|13.02|12.58|13.02|13.02|12.99|12.65|12.72|12.37|12.45|11.99|12.37|11.42|11.5|11.03|11.37|10.92|10.82|11.3|11.34|11.82|11.73|11.92|11.63|12|12|11.62|12.03|11.98|12.22|11.74|11.62|10.6|11.77|11.57|12.2|11.58|11.9|12.03|11.71|12.27|12.87|12.9|12.34
00916|20565|/equities/caci-international-inc|R1000VALUE|51.55|50.71|47.57|45.38|46.65|46.69|47.04|47.05|46.57|46.86|48|47.2|47.73|46.41|47.51|45.84|46.65|47.8|46.26|47.56|56.34|55.83|56.5|56.38|59.45|60.75|59.51|59.32|60.52|58.49|57.66|58.15|57.25|58.37|56.89|55.01|54.76|54.78|52.22|53.07|51.34|52.03|48.45|55.1|56|54.39|55.36|56.9|58.33|62.28|61.76|61.56|60.55|62.9|62.42|61.62|63.1|62.54|65.65|64.2|64.8|65.75|65.45|65.4|61.74|61.87|60.19|59|58.12|56.96|57.71|59.24|58.48|59.86|57.38|58.52|58.8|54.18|54.15|54.74|54.55|55.04|54.1|53.99|58.2|58.81|58.85|60.6|60.05|62.26|60.53|62.21|62.21|62.7|64.08|64.7|65.79|66.83|65.01|65.15|63.76|61.14|61.1|61.6|62.51|63.5|65.35|63.7|64.1|62.12|62.82|55.7|57.73|54.76|54.36|54.65|54.75|55.5|53.45|52.81|54.09|53.4|52.9|59.3|59.39|61.71|68.13|68.2|66.75|66.6|64.01|62.61|60.66|64.25|63|60.97|59.1|55.03|52.71|54.46|51.99|50.09|50.35|50.18|49.11|48.68|38.88|38.72|41.11|40.1|40.5|41.4|39.79|38.25|37.53|38.16|38.11|37.14|41.5|40.65|41.45|45.5|47.85|45.6|45.33|44.96|42.51|41.58|43.93|44.44|44.35|43.43|44|43|44.23|46.85|43.57|48.46|48.18|48.14|46.55|47.9|49.73|49.77|48.65|49.87|49.89|49.53|47.09|43.84|44.55|44.01|42.35|47.73|45.04|46|44.61|42.62|44.57|39.76|39.23|38.1|37.26|38.24|34.11|33.72|33|33.7|33.92|33.05|30.79|32.05|33.82|34.55|33.06|35.35|34.25|34.76|33.5|34.1|31.57|30.94|33.87|35.5|35.65|36.79|37.58|37.21|36.2|35.09|37.26|35.07|34.4|35.09|36.77|38.2|38.4|38.53|40.66|41.29|39.91|37.91|36.3|34.63|34.95|33.6|36.6|35.77|37.25|37.75|35.05|32.1
00917|39324|/equities/popular-inc|R1000VALUE|174.9|171.1|169.6|167.9|169.6|170.1|168.7|159.9|164.9|165.6|166.8|158.9|165.7|173.5|184.9|185|183.4|188.7|178.1|179.7|181.5|177.7|179.5|176.8|179.1|172.3|177.5|177.8|180.4|180.5|180|180|179.9|186.1|196.6|194.4|197.7|200.6|191.4|191.6|187.8|188.7|184.6|186.2|181.6|178.3|174.1|186|192|188.1|187.6|196.4|196.4|193.4|195.3|195.5|209.5|206.8|210.5|209.2|210.6|207.6|208.3|205.1|196.5|198.7|204.5|199.9|197.6|200.7|205.2|205.1|209.6|208.8|211.5|211.4|213.2|217.9|222.1|230.6|221.6|210.7|207|201|207.4|211.3|228.4|242.2|245.8|262.7|268.2|273.4|268.1|266.5|262.4|263.4|258|257.2|254|251.8|254|248.8|253.7|236.5|234.6|236.7|239|233.8|236.3|231.4|231.5|229.4|241.3|242.5|243.9|249.2|271.4|270.8|264.8|269.7|271.4|271|260.7|277.7|273.3|278.1|288.3|278.8|276.7|270.3|269.9|268.4|266.8|274.7|263.8|257.2|245.8|255.25|265.5|264.6|258.8|257|257|245|240.5|240.2|231.4|227.7|227.4|221.4|220.9||215.1|210.1|213.65|213.15|214.3|216.1|211.25|215.4|204.7|210.25|207.4|207.9|217.3|216.5|215.55|218.3|221.4|229.1|224|226.8|225.45|221.25|221.3|235.6|240.5|233.8|226.45|223.2|224.35|229.35|234.25|236.5|227.15|230.55|232.75|223.85|215.5|213.7|206.75|204.85|197.35|205.85|195.55|196.6|188.4|183.25|185.55|186.75|185.05|190.3|190.5|192.75|199.55|191.5|194.6|198.25|204.1|197.46|192.1|194.35|189.45|184.55|176.85|177.6|171.1|173.85|170.3|173.15|167.5|168|169.45|165.2|161.35|161.15|168|169.95|169.5|173.3|171.9|167.75|171.35|164.95|165.35|168.15|162.75|162.4|156.3|162.65|156.05|154.4|143.6|156.5|160.2|159.4|170.15|174|174.05|174.55|178.15|175
00918|39240|/equities/ingredion-inc|R1000VALUE|41.15|40.98|40.88|40.61|41.33|38.75|35.8|35.01|34.67|35.59|34.12|33.81|31.62|30.97|32.67|33.87|33.2|34.07|32.4|34.75|34.93|33.71|34.54|34.51|35.66|37.1|36.29|35.57|35.13|35.21|35.16|36.95|33.73|33.8|33.5|32.54|32.78|33.51|34.76|35.19|34.14|32.88|32.46|32.87|32.57|28.93|29.13|30.83|30.6|28.66|27.71|25.63|26.48|27.7|26.25|27.1|27.27|28|31.25|28.93|28.34|29.57|29.29|29.72|27.5|26.94|27.5|26.7|27.45|27.27|26.65|24.65|24.25|23.68|23.89|24.28|23.2|23.11|22.95|22.77|22.94|23.86|23.44|23.18|22.5|20.1|19.77|20.17|18.77|22.27|22.58|22.79|22.18|22.91|23.11|23.57|24.07|24.2|24.53|24.7|23.99|23.73|23.4|23.19|21.85|22.46|22.75|22.4|22.02|22.02|22.49|21.48|21.2|25.9|25.77|26.41|27.24|28.8|28|28.36|29.55|30.14|28.74|27.62|27.11|26.93|26.78|26.62|26.52|27.31|27.61|26.56|25.52|25.96|24.91|24.6|24.25|23.4|23.25|23.57|22.8|23.23|23.46|23.05|23.15|23|22.61|21.96|21.56|21.65|22.48|22.61|23.21|23.07|22.18|22.48|22.13|21.69|21.61|21.86|21.68|21.25|22.23|20.07|20.5|20.5|19.4|19.48|19.52|19.39|18.95|18.79|18.77|17.54|17.59|17.69|17.56|17.62|17.32|17.65|17.43|17.94|17.48|17.33|17|17.45|17.59|16.95|16.7|16.65|16.52|16.77|15.74|16.43|16.51|16.12|15.77|15.71|15.72|15.29|15.32|15.29|15.05|15.62|15.6|15.11|15.64|15.48|16|15.47|15.16|14.82|15.21|15.04|14.71|15.1|14.96|15.06|14.57|14.74|13.83|13.96|15.03|15.44|15.13|15.09|14.97|15.22|15.22|15.28|15.12|14.85|14.95|14.9|15.25|14.84|14.98|14.93|15.01|15.12|14.22|14.07|13.66|13.97|14.05|13.8|14.28|14.03|14|14.53|14.34|14.2
00922|39177|/equities/douglas-emmett|R1000VALUE|26.38|25.47|25.46|26.27|25.66|26.75|26.72|26.33|26.22|25.53|26|26.58|27.37|27.52|28.17|28.31|28.5|28.8|27.15|27.65|26.1|25.7|26.59|25.7|26.5|25.58|26.02|26.36|24.44|24.1|23.2|23.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|26.54|27.29|26.62|27.23|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|7.25|7.27|7.13|7.3|7.37|7.43|7.67|7.39|7.16|7.18|7.3|7.17|7.3|7.38|7.5|7.54|7.52|7.6|7.5|7.51|7.89|7.95|8.27|8.18|8.26|8.2|8.15|8.17|8.23|8.03|7.82|7.84|7.9|8.06|8.53|8.47|8.57|8.26|8.05|7.96|7.57|7.97|7.75|7.98|7.99|7.63|7.55|7.97|8.32|7.93|8.28|8.18|8.22|8.23|8.24|8.3|8.5|8.5|8.47|8.5|9.18|9.12|9.04|9.06|8.69|8.82|8.9|8.8|8.75|8.77|9.24|9.14|9.24|9.33|9.22|9.35|9.27|9.61|9.25|9.32|9.39|9.5|8.86|8.73|8.41|8.32|8.13|8.58|8.41|8.46|8.85|8.42|8.29|8.25|8.22|8.39|8.37|8.47|8.16|8.59|8.28|7.88|7.88|7.91|7.92|7.97|8.16|8.07|7.91|7.74|7.95|7.85|7.92|7.81|8.22|8.46|8.56|8.69|8.52|8.54|8.8|8.53|8.33|8.38|8.29|8.38|8.51|8.55|8.64|8.68|9.07|8.8|8.61|8.49|7.95|8.07|7.97|8.06|7.32|7.48|7.09|7.31|7.36|6.91|6.5|6.42|6.29|6.31|6.39|6.24|6.14|5.97|5.66|5.86|5.61|5.75|5.76|6.05|5.58|5.58|5.68|5.96|6.13|6.29|6.36|6.71|6.42|6.25|6.17|6.02|6.08|6.1|6.05|6.03|5.66|5.93|5.86|5.58|5.55|5.77|5.58||5.36|5.3|5.12|5.23|5.42|5.28|5.22|5.51|6.03|5.67|5.62|5.69|5.5|5.38|5.25|5.21|4.88|4.74|4.78|4.82|4.81|4.91|4.9|4.66|4.61|4.61|4.34|4.43|4.63|4.39|4.31|4.44|4.23|3.94|3.68|3.56|3.47|3.51|3.53|3.51|3.38|3.48|3.44|3.38|3.58|3.56|3.52|3.15|2.96|3.05|3.09|3.1|3.07|3.09|3.11|3.14|3.09|2.9|2.83|2.87|2.91|2.83|2.86|3.03|3.2|3.23|3.29|3.08|3.06|2.63
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|30.37|29.85|30.65|30.09|30.43|30.89|30.97|29.72|29.21|28.74|27.99|26.17|26.03|26.15|27.1|26.09|26.21|26.24|25.3|25.3|25.01|25.24|25.64|25.44|26.14|26.16|26.55|25.85|25.99|26.19|25.69|25.47|23.73|23.03|22.93|22.34|22.6|23.1|23.5|24.53|24.69|25.35|24.64|25.13|24.61|23.75|23.29|24.01|24.41|23.39|23.34|23.71|24.34|23.28|23.27|23.99|24.75|24.5|24.27|23.25|23.12|22.3|22.51|22.87|22.19|23.18|23.82|23.48|23.36|23.3|23.16|23.47|22.93|22.95|21.83|22.15|21.96|21.96|22.39|22.73|22.65|21.17|21.73|21.53|21.05|21.84|22.69|23.77|23.01|22.62|22.53|21.83|20.44|20.09|19.81|19.93|20.47|19.97|19.91|19.56|19.25|18.39|18.68|18.38|18.5|18.88|18.3|18.5|18.65|18.02|18.12|17.75|18.25|18.3|18.41|18.73|18.32|18.43|18.08|18.29|18.1|17.91|17.55|17.53|17.7|17.07|17.79|17.63|17.35|17.4|18.25|18.31|17.73|17.94|17.82|17.1|17.23|17.8|17.62|17.59|17.23|17.32|16.95|17.07|16.63|16.54|16.23|16.31|16.3|15.96|16.31|16.07|16.09|15.93|15.75|15.59|15.67|15.63|14.91|14.93|14.87|14.93|15.37|15.35|15.58|15.8|15.34|15.46|15.25|15.66|15.45|15.57|15.91|15.63|15.75|15.93|15.9|16.17|16.03|15.95|16.03|15.69|15.99|15.79|15.33|15.37|14.99|15.09|15.17|15.64|15.73|15.46|14.9|15.13|14.93|15.31|15.09|14.85|14.52|13.99|13.88|14.05|14.34|15.01|15.17|14.78|14.78|14.71|14.66|14.31|14.22|13.59|13.33|13.31|13.06|12.44|12.45|12.55|12.49|12.17|11.97|12.01|11.99|11.72|11.32|11.65|11.92|11.47|11.64|11.71|11.76|11.36|11.38|11.2|10.98|10.91|10.71|10.93|10.83|11.07|10.95|10.04|10.01|10.15|10.12|9.85|10.37|10.92|10.72|11.36|10.76|10.49
00928|20726|/equities/sonoco-products-comp|R1000VALUE|43.83|43.17|43.14|43.03|42.55|42.29|43.04|39.44|39.67|37.58|38.15|37.05|36.49|36.77|37.8|37.84|38.02|38.55|37.83|38.72|38.18|37.8|38.06|37.87|38.28|37.6|36.95|37.12|36.75|36.47|35.7|35.25|35.16|35.3|34.65|33.64|33.49|33.9|33.16|33.47|32.7|33|32.79|32.8|32.7|32.73|30.7|31.57|31.65|31.4|30.91|31.42|32.08|31.27|30.47|30.55|31.24|31.32|31.5|33.33|33.92|33.87|33.61|33.37|32.86|32.51|32.7|32.49|32.83|33.02|30.65|29.53|30.12|30.01|29.4|29.67|29.67|29.75|30.11|28.33|28.2|27.89|27.8|27.95|26.83|26.18|25.98|27.31|26.99|28.13|28.5|28.16|27.64|27.3|28.1|28.05|27.8|28.72|27.21|27.33|26.88|26.26|27.86|27.14|26.67|26.72|26.76|25.95|27.09|27.09|26.85|26.28|28.12|28.51|28.68|29.54|29.7|30.07|29.37|29.02|28.94|28.34|25.84|26.81|27.47|27.61|29.65|29.39|28.97|28.74|29.01|28.3|27.7|28.47|27.12|26.65|26.33|26.45|26.77|26.73|26.27|26.25|26.14|26|25.85|25.95|24.81|25|25.91|25.55|26.12|25.56|25.75|24.55|25.18|25.39|24.8|24.9|24.5|24.42|24.35|24.86|25.56|24.81|24.82|24.99|23.51|23.69|23.78|25.03|24.95|24.85|24.58|24.5|23.58|23.24|24.05|24.37|24.58|24.09|24.2|23.87|22.61|21.4|21.15|20.86|21.36|21.27|20.64|22|22.52|22.51|22.1|23.1|23.17|22.98|22.77|22.64|22.8|22.69|22.72|22.57|22.89|23.69|24.01|23.91|24.11|23.38|23.16|22.47|21.62|21.7|22.15|21.57|21.69|21.46|21.15|21.5|21.03|22.44|20.45|20.03|20.75|20.73|20.22|20.64|20.98|21.58|22.98|23.46|23.37|22.6|23.05|23.49|24.37|25.47|24.65|24.22|23.8|23.9|24.28|23.2|21.46|20.74|21.35|21.52|22|23.72|23.58|23.88|23.24|24.31
00930|20572|/equities/cousins-properties-inc|R1000VALUE|85.75|80.68|81.34|87.75|87.72|90.19|91.37|86.62|86.77|86.3|90.69|89.66|90.74|88.95|95.1|98.49|99.33|102.9|102.11|98.7|96.1|90.82|92.63|91.21|93.42|93.97|96.41|95.23|98.41|89.27|87.3|94|95.34|95.55|93.6|89.85|89.43|89.27|90.48|90.03|87.9|86.88|85.09|86.35|83.96|81.02|78.84|80.39|81.23|78.92|80.21|79.6|81.28|79.87|78.55|77.69|83.1|82.6|83.94|80.02|83.67|87.8|87.17|88.85|86.12|81|80.94|80.13|79.31|77.58|82.47|78.66|78.5|78.79|74.32|76.74|75.51|75.35|76.22|76.29|74.69|76.85|75.22|76.01|76.14|74.61|75.06|79.37|77.13|79.16|79.89|79.45|78.13|76.22|77.16|78.95|85.62|82.6|81.42|82.05|78.29|76.16|76.95|75.43|74.59|73.41|74.48|70.46|70.28|70.91|68.57|70.65|71.83|67.79|68.13|70.23|70.62|74.43|71.83|75.09|76.16|77.53|79.58|79.39|78.26|77.74|79.5|81.73|82.47|82.02|85.36|85.59|83.1|103.42|98.36|97.75|91.89|93.05|91.26|92.16|88.93|89.74|91.66|93.71|92.81|89.22|83.75|84.25|84.38|84.83|88.24|87.98|88.45|86.14|85.09|81.55|81.68|82.18|75.45|72.64|73.25|73.85|73.96|74.32|76.48|85.67|83.02|83.12|81.94|82.86|80.63|80.63|81.7|80.23|80.63|79.71|76.98|79.71|79.39|80.6|80.58|79.31|77.98|79.05|78.66|79|77.74|75.51|74.59|74.9|74.69|75.11|72.14|72.75|73.2|78.66|76.16|75.95|74.74|72.99|73.48|73.35|72.49|74.53|74.8|72.46|71.33|72.35|73.3|70.94|71.96|69.6|70.23|70.78|69.75|69.47|69.39|68.81|67.94|68.89|65.21|66.5|64.82|64.48|62.58|60.98|63.43|62.35|61.06|63.29|64.9|64.21|63.82|62.37|62.51|63.16|62.9|62.37|60.83|59.49|58.91|57.52|56.47|58.2|61.01|62.24|62.45|62.77|62.77|61.72|61.46|58.23
00931|16700|/equities/national-instrume|R1000VALUE|21|20.8|20.01|19.27|18.83|18.75|17.81|17.59|18.05|17.49|17.63|17.69|17.76|17.63|18.29|18.45|18.4|18.65|18.45|18.47|18.37|17.94|18.16|17.91|18.87|19.3|19.22|20.14|20.21|20.46|20.07|20.62|18.84|18.97|18.33|18.23|17.62|17.81|17.8|18.55|18.14|18.17|17.97|18.35|18.54|16.43|16.76|18.19|18.27|17.68|17.81|18.38|19.37|19.37|19.42|20.02|20.94|21.11|22.34|21.87|22.25|21.75|21.39|21.33|21.17|21.61|21.67|21.38|21.29|21.86|24|21.66|22.5|22.65|21.37|22|20.87|18.61|18.57|16.63|16.85|16.45|16.27|15.92|15.71|15.97|16.24|16.43|16.33|17.64|18.92|18.77|18.55|18.53|18.49|18.63|18.3|16.07|15.89|15.46|14.4|14.41|14.67|14.21|14.89|15.69|15.44|14.87|14.66|14.36|14.7|15.21|16.17|16.42|18.62|18.89|19.42|19.27|19.17|19.23|19.39|18.91|17.99|16.93|16.99|16.93|18.17|17.75|17.89|18.03|19.16|19.87|19.42|19.35|19.52|18.35|17.15|17|17.24|20.55|19.51|19.51|19.2|17.71|17.81|17.45|16.48|17.33|19.37|16.76|18.09|19.39|19.98|20.25|19.81|20.03|20.65|21.49|19.93|19.75|20.4|20.37|22.72|21.7|22.19|21.71|20.64|20.35|21.22|22.64||22.36|21.58|21.45|21.9|22.36|20.88|20.77|20.12|19.7|19.61|19.73|19.9|20.16|19.63|20.24|20.23|18.92|18.06|18|18.68|18.5|17.78|19.15|18.22|19.01|17.6|17.54|16.87|16.13|16.01|16.39|17.11|18.11|17.47|16.64|17.29|17.34|17.37|16.16|15.32|15.52|16.04|15.05|14.22|14.02|13.12|13.33|16.06|16.34|15.88|15.02|14.97|15.38|14.76|14.18|14.34|14.88|14.88|15.4|14.67|14.31|14.46|13.6|14.24|15.38|16.03|14.72|13.93|13.61|12.53|12.14|10.04|8.98|9.6|9.76|11.81|11.67|12.6|13.44|12.75|12.15
00932|20632|/equities/evercore-partners-inc|R1000VALUE|32.52|29.82|29.55|29.3|29.3|30.37|33.02|30.4|31.61|31.19|31.99|32.7|31.6|31.9|33.4|32.67|34.91|33.72|33.32|35|36.85|37|36.85|34.76|35.7|35.32|35.93|37.29|37.8|32.2|35.5|39.31|35.38|34.35|31.63|28.8|29.6|30.55|26.59|28.84|31.7|29.98|24.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|17.6|17.54|17.39|17.73|17.42|17.64|17.8|17.57|17.79|17.59|17.5|17.09|16.89|16.77|17.04|17.29|16.76|17.26|16.4|16.38|16.49|16.24|16.1|16.14|16.39|16.34|16.18|16.3|16.38|16.08|15.86|16.23|16.13|16.74|16.8|16.38|16.32|16.58|16.38|16.29|16.25|16.74|16.24|16.37|16.39|16.49|16.51|16.31|16.51|16.06|16.79|16.63|16.77|16.83|16.58|16.95|16.96|17.21|16.51|16.75|17.62|17.52|17.77|17.67|16.95|16.98|16.99|17.01|16.85|16.43|17.13|16.64|17.14|17|16.52|17.05|17.25|16.5|16.66|17.04|16.9|16.37|16.15|16.39|16.25|16.65|16.47|16.4|16.65|17.5|17.44|17.56|17.62|18.05|17.87|17.8|18.36|18.05|18.42|18.47|18.37|17.98|18.05|17.51|17.91|18.51|18.3|17.52|17.56|17.7|17.9|17.52|17.9|18.02|18.1|18.42|18.74|18.89|18.44|17.7|18.01|17.39|17.8|17.97|18.1|18.75|20.57|19.95|20.18|20.01|19.66|19.35|19.26|19.23|18.36|18.36|18.09|20.01|20.52|20.57|20.11|21.62|21.58|22|20.95|20.34|19.57|19.37|19.24|18.51|17.91|18.07|18.82|20.38|19.46|21.31|22.07|23.42|22.08|23.6|24.13|25.07|26.23|29.5|31|31.63|33.24|31.82|32.55|33.05|35.12|33|32.53|31.47|30.94|30.77|29.98|28.26|28.11|28.2|28.09|27.9|28.39|29.14|26.91|27.75|28.01|27.15|25.72|24.32|24.26|24.07|23.87|24|23.1|23.18|23.07|23.05|23.29|22.78|21.65|22.9|23.24|23.93|22.98|21.81|20.62|21.19|21.16|20.77|19.93|19.79|19.83|19.74|19.05|18.35|17.75|17.62|16.79|16.84|15.8|15.97|16.09|16.45|16.45|16.46|16.61|16.35|16.15|16.27|16.49|16.1|16.59|15.92|15.86|15.68|16.4|15.94|15.44|16.59|16.88|16.8|15.5|14.84|15.78|15.76|15.83|17.46|17.56|17.09|17.56|17.4
00935|39293|/equities/manpower-inc|R1000VALUE|92.78|93.24|86.26|85.35|83.8|80.85|79.75|75.49|73.14|73.77|75.3|73.1|74.97|72.32|78.5|77.74|74.98|74.02|73.94|75.88|76.43|75.01|74.93|76.15|76.3|71.16|71.38|73.31|73.45|69.82|68.07|68.5|68.05|62.34|61.97|61.27|59.55|60.9|58.08|59.52|57.65|59.47|55.29|58.75|60.39|58.38|60.29|63.36|64.6|64.91|64.3|62.97|65.12|66.5|64|67.11|66|65.15|63.5|56.58|58.07|57.18|55.26|56.73|54.28|53.86|54.15|53.35|53|52.84|53.86|49.59|50.7|47.6|46.5|47.69|47.25|47.09|47.57|46.37|46.84|47.78|46.86|44.76|43.9|43.78|44.11|44.39|43.23|46.07|46.09|45.62|44.84|44.55|45.35|46.5|47.8|47.81|42.77|42.11|40.89|39.67|40.87|41.73|40.98|41|40.41|39.15|39.48|38.55|39.33|39.97|42.32|42.81|43.84|44.28|44.76|44.64|44.44|43.5|44.66|44.83|48.18|45.91|47.11|47.27|48.3|47.99|46.6|47.66|46.77|49.44|48.11|49.6|48.18|45.25|44.83|41.99|44.24|46.32|45.22|45|44.26|45.2|41.8|41.23|38.71|39.73|43.55|42.71|44.83|46.61|48.63|49.9|49.5|48.45|47.98|47.75|46|47|48.13|46.9|49.6|47.3|47.99|48.7|45.82|43.9|42.19|44.2|44.75|42.84|44.3|46.09|46.38|48.16|48.75|47.9|47.19|46.9|46.35|45.6|46.46|46.94|46.55|47.02|47.51|46.4|43.81|43.31|40.9|40.23|37.45|39.24|38.81|38.74|38.91|38.99|38.17|36.85|38|35.72|36.55|38.85|37.8|37|38.1|37.05|35.96|34.78|33.51|33.99|33.78|34.96|29.91|31.22|32.06|30.82|30.8|33.15|30.04|29.43|30.37|31.93|31.16|32.03|34.68|31.65|34.23|34.21|33.23|32.26|31.74|33.22|35.19|37.27|37.85|34.41|33.45|34.2|35.43|35.3|27.97|27|29.19|29.9|32.37|32.15|33.12|35.12|35.87|32.95
00936|20812|/equities/dolby-laboratories|R1000VALUE|33.99|32.3|34.31|35.49|37.42|37.49|37|36.82|34.8|34.51|34.9|33.24|33|31.22|33.7|33.83|33.42|33.44|32.63|30.49|33.67|31.2|31.02|30.86|31.15|30.78|27.61|28.54|28.82|26.41|19.57|19.95|19.8|19.22|19.81|19.85|18.92|19.75|19.73|21.7|21|21.5|18.61|18.77|19.46|20.38|21.5|22.48|23.3|22.17|20.8|21.78|22.57|21.48|22.14|22.48|23.39|23.54|20.95|21.1|20.96|20.9|20.77|20.56|20.67|21.28|20.68|20.65|20.35|19.85|19|18.09|18.3|17.77|17.05|16.99|17.8|19.28|17.51|17.2|17.8|16.16|16.11|16.12|16.53|15.7|15.91|16|15.59|15.66|15.86|15.91|16.12|16.62|17.67|18.91|19.03|21.01|22.75|23.78|22.4|22.65|19.69|19.57|19.86|19.65|19.74|18.71|19.82|20.45|18.9|21.8|23|23.74|23.12|23.85|23.9|22.93|23.07|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|57.65|56.05|55.69|56.37|56.65|55.51|56.46|56.38|56.96|56.54|58.19|54.96|54.73|54|55.03|54.42|54.31|54.72|52.92|51.79|52.5|50.99|52.27|51.61|52.64|53.4|53.95|53.58|54.08|54.05|52.84|53.81|56.8|57.78|56.59|55.95|55.9|57.57|53.8|54.07|52.29|54.53|53.97|55.53|55.73|55.34|55.52|57.34|59.08|58.71|60.91|59.86|59.07|58.32|56.19|56.57|58.73|58|57.26|56.35|57.79|57.66|57.84|59.01|60.17|60.07|60.79|59.67|59.19|61.45|59.67|55.25|55.57|55.1|54.37|56.89|54.68|52.68|52.07|53.7|51.82|52.01|52.13|49.94|48.73|46.87|46.74|47.83|46.88|47.96|47.4|47.29|47.42|47.43|48.14|48.47|51.24|50.93|48.95|47.72|47.94|46.49|47.59|45.44|44.54|44.67|44|43.38|44.49|41.35|43.77|42.59|44.09|44.59|44.48|45.66|43.71|44.26|43.55|43.77|44|44.21|40.98|39.57|40.46|41.21|42.7|43.15|42.25|40.48|43.03|41.92|42.5|43.69|42.5|41.97|39.63|41.15|41.42|41.98|40.89|42.71|43.5|41.11|41.04|40.5|38.97|39.84|39.75|37.97|37.49|37.62|37.69|39.96|37.23|36.12|36|36.3|35.09|33.25|34.15|34.25|35.2|36.46|38.41|37.7|37.17|38.13|39.15|39.95|39.43|39.73|39.32|38.9|38.71|38.75|36.75|37.02|36.61|36.32|36.85|35.75|35.23|36.96|35.02|35.6|36.43|35|35.21|35.7|36|34.95|33.7|34.44|34.07|34.37|34.05|33.6|31.81|31.83|32.31|32.02|31.35|30.96|30.46|30.74|29.85|30.65|28.86|30.15|29.85|30.3|31.24|31.42|30.01|29.58|29.83|29.87|29.37|28.25|29.16|29.68|28.91|29.44|29.9|30|28.67|31.7|31.5|31|32.06|33.11|33.26|32.36|31.28|30.77|30.46|29.93|30.25|31.26|30|29|28.35|29.77|28.6|28.77|28.95|30.13|31.5|29.87|28.36|29.75
00938|8089|/equities/slm-corporation|R1000VALUE|20.09|20.01|19.79|19.35|19.57|19.38|19.29|16.71|14.81|14.61|14.85|14.83|15.05|15.07|15.56|15.7|15.2|16.6|16.22|16.23|17.43|17.74|17.42|17.68|17.59|17.11|16.29|16.43|17|16.84|17.68|17.16|16.84|17.29|18.1|18.57|18.38|18.59|17.79|17.45|16.45|17.13|17.15|18.08|17.86|17.98|18.4|18.82|18.91|18.56|18.93|18.92|19.37|19.52|19.44|18.92|18.63|18.89|18.91|18.22|18.54|18.56|19.2|19.86|19.8|20.42|20.36|19.91|19.77|19.91|20.3|19.76|20.77|20.15|19.68|19.94|19.22|19.45|19.05|18.72|19.03|19.29|19.11|19.85|19.45|18.78|18.68|19.16|18.81|19.17|18.61|17.9|17.67|18.48|18.12|18.23|18.4|18.3|18.4|17.71|17.95|18.18|17.79|17.33|17.35|17.49|17.51|17.01|17.26|17.02|16.46|17.45|17.84|17.54|17.53|17.94|17.56|17.94|17.2|17.12|17.44|18.26|17.79|18.22|19.64|19.18|19.08|19.15|19.05|18.79|18.55|18.11|17.98|18.08|17.47|16.17|15.52|15.93|15.74|15.98|15.63|15.1|14.39|13.85|14.11|14.17|13.54|13.52|13.55|13.22|13.8|13.56|14.07|14.57|14.16|13.57|13.68|13.69|13.63|14.02|13.44|13.69|13.78|13.87|14.99|14.97|14.33|14.6|14.64|15.28|14.97|14.68|14.53|14.34|13.72|13.54|13.55|13.53|13.23|13.53|13.16|13.04|13.54|13.27|13.59|13.61|13.91|13.99|14.15|14.01|13.54|14.22|13.97|14.17|13.53|14.31|14.36|14.27|14.59|14.78|14.63|14.83|14.68|14.75|14.93||14.38|14.83|14.49|14.29|13.56|13.43|13.02|13.67|13.49|13.7|13.59|13.57|13.34|13.44|12.92|12.49|12.98|12.89|12.84|12.2|12.65|12.43|13.1|12.84|12.57|12.37|12.57|12.08|11.99|11.64|11.74|12.5|12.31|12.26|12.64|12.52|11.5|11.09|10.97|10.91|11.78|11.02|10.91|10.93|11.36|11.04
00941|7865|/equities/autonation-inc|R1000VALUE|22.49|21.7|21.63|20.96|20.83|21.23|22|20.76|21.02|21.24|21.71|21|21.67|21.83|22.73|22.9|22.74|22.9|21.95|21.89|21.56|20.87|21.32|21.31|20.89|20.67|20.55|20.63|20.49|20.26|19.54|19.98|20.7|20.85|20.82|20.9|20.17|20.7|19.64|19.49|19.01|19.88|19.43|19.9|20.08|19.99|20.21|20.91|21.44|20.88|20.9|21|21.44|21.74|21.73|22.54|22.66|22.52|22.15|21.96|22.48|21.55|21.53|21.95|21.82|21.13|21.35|21.69|21.44|22.26|22.39|22.22|22.7|22.4|21.73|22.08|22.6|21.58|21.13|20.65|20.17|19.87|20.07|19.68|18.53|18.94|19.3|19.97|20.05|20.47|20.73|20.61|20.45|20.67|21.08|21.19|21.59|21.46|21.13|20.86|20.63|20.32|20.34|20.21|19.9|19.8|19.74|19.22|18.94|18.27|18.04|17.92|18.97|18.72|18.82|18.5|19.28|19.99|19.37|19.74|19.66|19.79|18.61|18.69|19.06|18.66|19.21|19|18.58|18.05|18.64|18.56|18.5|17.61|17.68|17.23|16.49|16.66|16.99|17.32|16.81|17.04|16.12|16.46|16.45|16.05|15.67|15.76|16.12|15.42|15.58|15.92|16.84|17.07|17.06|16.97|16.93|16.67|16.11|15.61|16.3|17.02|17|17.1|17.3|17.23|16.94|16.61|16.4|16.68|16.68|16.4|16.32|17.14|16.38|17.69|17.85|17.87|18|18.08|18.1|17.53|17.32|17.58|17.48|17.96|18.53|18.7|17.97|18.67|18.62|18.3|17.87|18.7|18.26|18.73|18.79|18.49|18.1|17.23|16.96|17|16.58|16.5|15.93|15.75|15.99|15.93|15.46|13.92|13.6|13.91|13.5|13.5|13.45|13.71|13.23|13.08|12.78|13.31|12.01|12.03|13.23|13.51|12.49|11.82|11.9|11.93|12.54|12.37|12.59|12.28|11.63|12.3|11.98|12.34|11.65|11.14|10.2|10.58|10.42|10.49|10.61|10.72|11.97|11.92|12.56|13.1|13.2|13.17|12.3|12.14
00943|21174|/equities/mastec-inc|R1000VALUE|13.54|13.65|12.61|12.55|12.73|12.05|11.9|11.92|11|11.01|11.25|10.75|11.06|11.11|12.08|12|11.4|11.54|11.29|10.92|11.16|11.21|11.54|11.58|11.96|12|11.52|11.3|11.27|10.36|10.55|10.93|11.18|11.75|11.53|11.07|10.33|10.82|11|11.6|11.25|11.34|10.6|10.63|13.02|11.91|12.4|13.01|13.21|13.15|13.19|13.18|13.7|13.14|12.5|13.08|13.06|12.33|12.75|12.5|13.16|14.17|13.21|13.4|12.91|13.56|13.1|12.63|12.08|12.17|11.77|10.88|10.99|10.26|10.47|10.4|10.48|10.43|10.35|10.39|10.45|10.75|10.48|9.99|10.22|9.91|10.59|10.9|11.04|11.32|11.19|11.36|10.57|10.15|11.22|9.67|9.8|9.84|9.47|9.42|8.86|8.54|8.34|8.63|8.19|8.34|8.7|8.4|7.49|6.75|7.08|7.21|7.4|7.96|8.29|8.1|8.04|8.74|9.12|8.99|9.39|9.38|8.86|9.33|9.76|8.83|10.11|9.64|9.94|9.15|8.57|8.49|8.14|7.72|7.46|6.91|6.42|5.48|5.3|5.19|5.32|5.25|5.16|5.07|5.83|6.05|5.57|5.42|6.24|4.4|4.21|4.49|5.1|5.31|3.93|4.19|4.28|4.27|4.09|4.26|6.71|7.33|8.2|8.08|9.31|9.4|8.91|8.02|11.13|12.49|12.12|11.55|12.15|12.43|12.56|14.76|14.56|14.8|15.1|14.95|13.85|13.92|13.48|13.28|12.25|12|12.93|12.89|12.61|13.3|12.81|12.04|9.6|11.02|10.58|9.85|9.58|9.45|8|6.92|7.4|7.92|6.65|7.04|6.42|5.84|5.51|5.04|5.72|4.71|3.36|3.78|3.14|2.67|1.95|2.05|1.97|2.31|2|1.6|1.5|1.35|1.51|1.95|2.11|2.21|2.47|2.43|2.72|3.17|3.03|3.12|3.25|3.34|4|4.01|4.05|4.23|3.73|2.95|2.35|2.58|2.73|2.56|3.02|3.2|3.81|4.4|3.55|2.9|3.05|4.21
00944|7860|/equities/ashland-inc|R1000VALUE|29.85|29.2|29.2|29.28|29.65|30.06|29.37|29.85|30.8|32.1|31.78|30.82|31.21|31.62|33.35|33.14|32.75|33.9|33.23|33.65|33.61|33.59|33.85|33.41|33.78|33|33.27|32.56|32.57|31.91|29.86|28.09|32.75|32.35|31.45|31.21|30.65|31.01|30.27|30.85|31.01|32.46|31.35|32.54|32.39|31.42|30.98|32.19|32.63|32.76|30.22|30.12|30.97|30.51|29.89|31.65|32.14|32.2|35.69|34.89|33.71|34.78|33.81|32.85|31.71|32.34|32.44|32.24|31.57|31.35|32.24|31.08|31.65|31.37|28.33|28.74|27.68|28.14|28.01|27.7|26.92|26.51|26.27|26.18|25.73|25.5|26.66|27.03|26.15|28.6|29.66|29|28.64|29.55|30.58|30.04|30.07|30.33|29.38|30.6|29.43|28.17|28|27.45|27.61|27.43|26.66|26.11|26.97|26.89|26.39|24.97|27.03|27.54|26.58|26.87|26.77|26.66|25.79|25.5|25.38|24.78|23.97|23.08|23.01|22.11|23.35|23.48|23.07|23.37|23.17|23.82|23.07|23.13|23.37|23.04|22.54|22|22.25|22.39|21.95|21.93|20.85|21.02|20.54|20.26|19.62|19.73|20.9|20.81|21.22|21.11|21.32|20.61|20.97|20.49|19.09|18.85|17.78|18.31|18.57|19.15|19.24|18.17|18.52|18.57|18.39|19.46|18.92|19.59|19.16|18.74|18.55|18.18|18.52|18.56|18.39|17.73|17.57|17.49|17.31|16.69|16.32|15.89|15.52|15.64|15.28|14.89|14.27|14.59|14.32|14.27|13.26|13.6|13.52|13.56|13.22|13.06|13.28|13.1|12.91|12.38|12.38|12.54|12.52|12.4|13.05|13.08|13.16|12.98|12.96|13|12.2|11.99|11.5|11.92|11.69|12.14|12.03|11.84|10.9|11.38|11.12|11.18|10.88|11.03|11.09|11.06|10.94|11.01|11.4|11.14|11.19|11.54|11.6|11.66|11.09|10.09|9.88|10.03|10.59|10.68|10.09|10.25|10.87|11.18|11.74|11.19|11.46|11.7|12|12.03
00945|29718|/equities/valmont-industries-inc|R1000VALUE|71.28|64.5|62.68|63.33|64.21|64.9|65.67|58.19|57.52|57.83|55.35|52.47|54.91|54.93|57.78|58.25|54.85|56.94|54.28|52.34|52.81|52.95|55.49|53.99|56.64|60.44|58.88|59.15|56|56.52|54.5|56.06|55.59|57.76|53.04|52.25|52.51|54.66|52.6|53.5|50.15|52.55|48.11|52.02|50.12|47.48|45.53|46.4|46.49|44.14|43.9|45|50.7|48.7|50.55|52.34|56.71|53.75|52|43|41.5|42.04|39.47|39.42|37.55|37.17|36.48|36.15|39.5|38.66|38.57|36.86|36.92|35.15|33.46|34.96|33.9|34.25|33.49|34.95|33.98|33.84|32.26|30.22|30.22|28.37|28.96|29.36|27.88|28.82|30.09|28.22|26.62|26.67|26.4|25.68|26.2|25.1|26|27.02|25.78|25.2|24.5|23.97|23.71|23.95|23.95|22.06|23.71|23.26|24.26|22.41|21.37|21.76|22.82|24.8|25.25|26.42|25.23|25.39|25.83|25.49|24.14|24.2|24.37|24|25.11|24.99|25|24.8|25.15|25.43|23.86|23.9|22.92|21.75|21.75|21.23|20.85|21.24|21.06|21.64|19.96|20.1|20.53|20.49|20.21|21.2|21.83|21.03|21.6|21.63|22.7|22.7|23|21.97|20.64|20.8|21.18|20.17|20.36|20.5|20.65|20.31|20.04|20|19.8|20.57|22.8|23.2|21.45|20.78|21.09|21.95|21.84|22.97|23|22.66|23.4|24.04|23.35|24|21.8|22.7|22.1|21.38|21.3|20.8|19|22.42|21.5|20.75|20|21.15|20.97|21.53|21.27|20.95|19.82|18|19.65|19.9|20.5|20.85|19.96|19.74|20.14|20.97|20.5|19.99|19.25|18.8|18.8|19.79|19.31|22.46|21.09|21.5|21.29|21.3|19.98|19.06|19.45|20.07|20.31|19.6|21.05|20.76|20.93|21.01|19.86|20.13|18.95|21.88|20.75|22.19|22.3|23.02|23.37|24.96|22.72|22.1|21.88|23.51|23.15|22.17|24.35|24.36|24.5|22.14|22.29|20.87
00946|24313|/equities/webster-financial-corp|R1000VALUE|45.28|44.94|44.96|44.97|45.19|44.98|47|46.11|46.71|48.01|49.23|47.7|48.56|48.74|50.46|50.93|49.8|50.63|49.29|48.85|47.46|48.21|48.72|48.74|49.08|48.18|47.84|48.4|48.76|47.99|47.24|48.32|48.4|47.68|47.08|47.11|46.49|46.07|47.97|47.14|46.44|47.56|46.48|47.48|47.42|46.7|46.22|47.11|47.44|46.71|47.21|48.34|48.63|48.54|45.91|46.23|46.7|46.95|47.65|47.56|48.58|48.46|48.55|48.16|47.09|47.15|47.45|46.79|45.71|46.33|46.46|47.39|48.18|48.35|46.9|48.4|47.87|47.88|47.84|48.64|47.58|47.26|45.9|45.7|45.6|44.38|44.57|44.96|44.68|46.12|46.46|45.93|45.69|46.72|46.98|46.65|48.2|47.7|48.24|47.2|47.37|46|47.05|46.35|47.28|47.11|47.42|46.24|46.72|45.45|43.99|44.29|46|45.06|44.77|45.56|44.9|44.25|44.35|44.5|45.13|44.88|44.75|48.32|48.05|48.25|50.64|49.45|49.62|50.29|50.25|50.36|49.44|51.32|49.15|47.8|46.99|48.21|49|49.95|47.95|49.75|49.52|49.77|49.67|47.43|46.21|46.16|46.92|46.15|47.05|46.45|47.36|47.38|45.49|46.23|46.82|46.84|44.84|44.5|43.51|43.5|43.82|44.25|48.25|49.87|48.97|51|51.36|51.21|50.35|50.92|51.41|50.42|50.35|48.52|46.49|46.31|45.45|45.2|44.98|45.55|45|45.85|44.89|44.97|45.47|44.7|41.46|41.17|40.93|41.15|39.6|40.45|40|40.3|38.95|37.62|37.55|36.6|36.85|38.3|38.69|39.58|38.47|37.94|37.99|38.11|38.2|37.85|36.65|37.44|38.13|37.85|37.01|36.01|35.69|35.94|35.71|36.48|34.68|35.4|35.6|36.63|35.97|35.72|36.43|35.11|35.41|36.13|35.6|34.57|35.15|34.6|32.99|32.6|33.35|32.18|32.11|33.2|33.16|33.78|32.89|31.79|33.25|33.17|35.04|37.91|38.14|38.04|38.06|37.28
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|45.64|45.22|46.25|46.29|47.49|47.76|46.19|46.07|45.6|43.26|43.21|41.17|41.23|41.41|42.18|42.1|43.01|41.04|39.87|38.81|37.99|37.26|38.54|39.31|40.02|39.53|38.41|37.13|37.73|38.03|38.12|37.69|36.8|36.41|35.59|36.35|36.26|36.6|37.32|38.34|37.83|37.89|37.75|38.78|36.95|36.55|36.22|35.33|35.14|34.42|34.5|35.03|36.13|35.4|34.61|34.82|34.29|33.25|33.38|31.5|33.09|32.72|32.49|32.68|31.63|32.57|32.44|31.56|31.03|32.58|33.2|33.46|33.47|32.21|31.19|32.57|33.33|33.79|32.62|32.6|31.61|29.53|30.82|29.98|30.12|31.09|32.93|34.2|33.53|32.56|30.28|30.05|29.39|28.33|29.35|29.25|30.4|29.82|29.46|29.45|29.5|28.41|29.06|28.39|28.55|27.8|26.61|26.64|27|27.23|28.72|27.77|28.56|28.74|28.26|29.3|28.7|28.78|28.59|28.79|28.43|28.54|26.92|27.55|27.48|27.08|28.34|28.4|28.73|27.38|27.93|28.25|27.5|28.12|28.21|28.02|28.28|28.48|28.2|28.55|27.89|27.87|28.18|27.01|26.5|26.33|26.15|25.56|25.54|25.65|26.19|25.67|25.23|25|25.18|25.02|24.96|25.15|24.69|25.15|24.7|24.49|24.18|24.09|24.45|24.6|24.42|24.9|25.55|26|25.3|25.6|25.98|25.32|25.1|25.37|25.06|24.82|24.95|24.67|24.37|23.35|23.4|23.1|22.76|23.15|22.79|22.35|22.45|23.12|23.35|23.61|22.7|23.76|23.92|23.69|23.15|22.9|23.36|23.27|23.17|25.94|26.39|27.12|26.4|26.02|26.48|26.31|25.73|25.57|25.65|24.44|23.64|23.5|23.25|22.5|22.25|22.35|21.74|21.7|20.67|20.22|19.54|19.75|19.36|19.92|20.58|20.6|21.04|21.02|21.05|20.7|21.28|21.46|20.93|20.74|20.52|20.27|20.35|20.25|20.12|19.29|18.78|19.22|19.95|20.05|20.69|20.44|20.28|20.29|19.86|19.38
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|45.98|44.41|43.97|44.7|43.98|45.15|40.61|39.26|38.6|38.54|39.06|37.04|36.09|34.63|36.74|36.75|36.61|39.41|37.24|37.14|37.33|36.35|37.08|37.09|35.57|34.99|35.28|36.7|36.6|35.27|33.64|33.4|33.15|32.29|32.3|30.35|31.03|31.19|30.28|31.12|29.63|30.72|29.07|29.57|29.76|26.9|28.06|29.68|30.88|31.25|31.78|31.3|33.81|33.6|34.26|34.09|32.92|33.14|34.15|32.39|32.81|33.1|32.63|33.27|31.25|31.43|31.36|31.41|29.89|29.17|29.61|29.55|29.71|28.27|27.3|28.52|28.11|28.93|29.45|29.13|28.6|28.01|28.5|28|28.32|29|30.75|30.86|29.93|32.17|33.16|32.41|30.93|31.49|31.25|30.41|30.7|28.59|27.95|27.25|27.15|25.7|26.55|26.4|26.98|27.39|27.55|27|27.85|27.1|30.17|28.75|28.99|28.55|28.31|27.98|27.93|29.08|28.02|28.15|28.89|29.62|24.82|24.98|24.91|24.87|28.7|29.15|28.62|27.27|29.2|29.3|27.62|27.97|27.93|27.91|27.62|28.32|29.12|29.24|28.53|29.14|28.82|28.13|27.24|27.14|26.53|25.93|26.88|26.3|27.52|27.8|28.05|27.05|27.43|23.56|23.52|23.52|23.22|23.45|23.19|23.55|24.04|24.23|23.79|24.2|22.89|22.55|23.43|23.66|24.01|23.48|23.2|23.48|22.82|23.59|23.71|22.32|22.46|23.22|22.98|21.99|20.77|20.48|19.52|18.91|19.12|18.5|18.29|18.5|18.57|17.77|17.78|17.6|16.66|16.69|17|17.04|16.54|15.72|15.71|15.72|16.1|15.8|16.1|15.91|15.61|15.01|15.07|14.8|13.89|14.15|14.99|15.43|13.74|15.15|14.72|15.51|15.01|14.75|14.95|13.95|13.65|13.72|13.28|13.26|13.61|13.94|15.43|15.91|16.25|16.05|16.36|15.62|15.5|15.38|16.41|16.68|17.33|16|14.47|13.97|13.79|14.4|14.27|13.82|14.07|14.26|13.72|14.35|14.46|15.68
00950|39290|/equities/rayonier-inc|R1000VALUE|22.25|21.45|21.54|21.42|21.08|21.75|21.6|20.98|21.29|21.09|20.96|20.88|21.09|21.49|22.44|22.68|22.13|21.24|21.14|20.59|20.33|19.76|20.14|19.72|20.35|20.37|20.39|20.36|19.91|19.43|19.11|19.85|19.44|19.34|18.63|18.54|18.17|18.73|19.17|19.31|19.17|19.76|19.49|19.95|19.55|18.37|18.08|18.87|18.6|17.94|18.17|18.36|19.12|19.29|19.14|19.86|20.62|20.19|21.89|21.44|22.15|22.36|21.9|21.98|21.24|21.1|21.49|21.04|20.49|20.44|21.1|20.48|20.67|20.75|19.55|19.97|19.7|20.02|20.15|19.9|19.37|18.94|18.53|18.65|17.88|17.42|17.67|18.84|18.43|18.71|18|17.86|17.54|17.49|17.92|18.06|18.65|17.72|17.36|17.54|17.5|17.41|17.72|17.41|17.59|17.28|17.65|16.34|16.4|16.44|16.04|16.01|16.32|16.2|15.94|16.31|15.91|16.27|15.88|15.23|15.03|14.96|14.57|14.98|14.86|15.21|16|15.99|15.7|15.54|15.78|15.66|15.18|15.39|15.34|15.5|15.2|15.1|15.11|14.86|14.59|14.4|14.91|15.37|15.12|15.12|14.41|14.55|14.38|14.25|14.88|14.69|14.7|14.39|14.16|14|13.99|13.74|13.07|12.97|12.77|12.75|13.22|13.41|13.31|14.2|13.85|14.16|13.96|14.58|14.08|13.73|13.53|13.43|12.92|13.43|13.25|13.08|13.6|13.28|13.05|12.43|12.3|12.13|11.67|12.01|11.61|11.59|11.31|11.65|11.51|11.33|11.09|11.32|10.94|10.94|10.92|10.74|9.65|9.58|9.52|9.81|9.35|9.25|9.19|9.33|9.46|9.6|9.62|9.48|9.27|9.26|9.37|9.17|8.96|8.57|8.59|8.37|8.12|8.45|7.7|7.63|7.81|7.82|7.57|7.77|7.78|7.88|8.24|8.45|8.47|8.17|8.22|7.95|8.11|8.5|8.19|7.68|7.48|7.66|7.72|7.81|7.28|7.14|7.78|8.02|8.36|8.49|8.94|9.21|9.04|9.22
00951|8319|/equities/mgic-inv|R1000VALUE|65.15|65.71|66.04|65.7|62.75|63.59|63.29|58.48|57.13|58.92|60.41|57.12|58.65|57.63|63.53|65.59|65.54|63.45|61.09|61.98|62.07|63.28|62.54|61.87|62.13|60.92|57.86|58.95|61.07|59.31|58.12|59.26|58.19|60.28|60.64|59.97|60.07|61.99|58.3|58.44|57.49|58.83|54.87|56.53|57.3|57.72|61.57|64.13|65|64.11|64.41|66.43|67.41|66.22|66.45|69.14|70.44|70.7|69.83|69.15|68.26|66.63|66.99|67.93|66.35|64.46|64.31|62.8|63.37|64.23|65.65|65.09|67.25|69.88|65.82|65.78|64.87|64.51|66.17|65.24|64.89|64.14|62.34|58.74|58.25|58.55|61.13|64.2|62.52|64.54|62.3|61.82|63.43|66.67|68.74|66.35|68.58|68.77|68.78|64.99|65.11|64.23|63.33|62.16|60.4|60.88|60.05|58.91|60.08|59|57.54|58.61|62|61.03|61.34|60.89|63.08|63.03|63.73|63.31|61.3|64.08|63.02|64.05|66.35|68.57|68.91|68.58|68.27|67.07|67.2|67.73|67.58|67|66.5|64.31|60.47|62.98|64.85|67.42|65.35|65.26|65.14|69.1|69.61|69.44|66.09|65.9|71|70.59|73.05|73.05|74.01|74.95|75.18|74.8|74.61|73|69.74|70.69|72.54|73.62|74.42|69.7|66.45|66|63.64|63.31|63.39|65.91|66.18|66.75|66.58|69.75|68.94|67.98|69.4|58.66|56.32|56.78|55.06|56.2|55.78|52.95|50.47|51.4|52.76|51.31|49.69|51.28|53.79|56.35|52.25|55.17|55.54|57.86|56.37|56.02|55.32|53.61|55.07|53.72|55.36|50.47|48.15|47|49.47|50.93|51.49|54.02|45.05|45.96|46.68|46.99|44.66|44.26|40.15|41.27|39.98|41.2|37|38.36|39.46|41.47|41.89|40.75|43.13|43.11|44.32|46.3|43.02|40.76|41.15|41.49|42|46.67|46.12|40.85|40.83|43.18|45.25|45.05|40.75|38.25|40.42|41.58|55.23|58.38|60.21|62.22|60.22|61.31
00952|20853|/equities/clean-harbors-inc|R1000VALUE|23.47|23.24|23.32|23.73|23.92|23.26|22.75|23.03|22.5|22.61|23.28|23.39|25.71|24.66|26.27|26.64|26.28|27.09|25.66|25.5|25.87|23.65|24.2|23.52|23.13|22.54|21.38|21.61|22.23|21.29|21.37|21.6|22.29|22.52|21.68|21.77|20.89|21.16|19.26|20.96|20.3|20.01|19.86|18.23|18.53|18.17|18.27|19.39|20.16|19.4|19.61|18.25|19.64|18.8|17.39|17.82|17.91|14.39|14.51|13.83|14.93|14.84|15.63|15.87|14.7|16.66|17.38|16.82|13.4|12.73|13.97|13.98|13.65|15.13|14.4|15.21|14.96|14.9|14.4|14.99|14.54|14.29|17.36|17.11|16.77|16.7|16.5|16.98|16.23|15.78|15.61|14.9|11.92|12.02|11.46|11.65|12.18|12.35|11.8|11.88|11.12|11.14|11.59|10.45|10.2|10.19|10|9.48|9.82|8.3|8.36|8.19|9.6|9.37|9.89|9.39|8.74|9.21|8.68|8.9|9.2|9.87|9.42|9.02|9.13|7.33|7.54|7.24|6.42|6.59|6.7|5.8|5.87|5.77|5.92|5.37|5.26|5.75|5.84|5.85|5.82|6.04|5.83|5.46|5.81|5.45|4.74|4.75|4.8|4.17|4.57|4.58|4.83|4.88|4.52|3.82|3.81|3.65|3.69|4.03|4.11|4.33|4.28|3.78|3.88|3.83|3.68|3.75|3.92|4.17|4.07|3.81|3.75|3.65|3.81|3.98|4|4.05|4.45|4.38|4|3.92|3.75|4.58|3.5|3.06|1.8|1.85|1.75|2|2.07|1.99|2.48|2.71|2.62|2.33|2.35|2.37|3.06|4.67|4.85|4.7|4.58|4.57|4.72|4.88|5.03|4.83|4.96|5.14|4.92|5.04|6.72|6.78|6.68|7.3|6.86|6.8|6.12|5.74|4.78|5.91|6.51|6.65|6.41|6.34|6.75|7.09|7.68|8.26|7.8|7.85|8.43|7.43|8|7.34|6.41|3.92|4.2|4.47|4.43|4.72|4.42|3.88|4.75|5.03|5.21|4.9|5.03|4.78|4.32|4.14
00953|21120|/equities/idacorp-inc|R1000VALUE|33.34|31.54|33.07|33.22|34.69|34.65|34.08|33.48|33.39|33.84|33.96|33.24|33.11|33.92|34.94|35.6|37.59|37.05|36.65|37.22|38.19|38.02|38.65|38.81|39.16|38.75|39.49|39.85|39.53|39.2|38.11|39.6|39.67|38.86|38.59|37.81|37.96|38.3|37.8|38.26|37.45|37.94|36.74|36.74|37.05|36.08|34.84|34.58|34.29|33.38|33.9|34.45|34.61|33.66|33.01|33.5|34.97|34.05|33.43|32.58|32.43|32.52|32.1|32.38|31.68|31.69|32.68|32.5|31.26|30.91|32.11|31.57|31.41|30.19|29.3|29.71|29.31|29.2|29.07|28.83|28.78|28.55|28.92|28.53|28.14|28.49|29.29|30.13|29.93|31.3|31.34|30.86|29.75|29.33|29.32|29.8|31.45|31.43|31.3|31.45|31.14|30|29.92|29.5|28.81|28.35|27.76|26.65|26.8|26.98|26.92|26.8|28.1|28.14|27.9|28.35|28.6|29.01|28.9|29.09|29.75|30.25|29.74|29.8|29.98|29.39|30.57|30.44|31.4|30.2|31.87|32.8|32|32.58|32.2|30.98|30.2|30.64|30.4|29.72|28.9|29.61|29.34|28.91|28.74|28.54|27.7|27.64|27.5|27.6|27.23|26.52|26.48|26.95|25.84|25.94|25.72|26|26.55|26.9|27.98|29.65|29.51|28.89|29.4|30|29.65|30.46|30.57|31.38|31.25|30.79|31.6|31.09|30.8|31.56|31.3|30.36|29.83|29.7|29.81|29.74|29.46|29.4|28.07|28.73|28.16|27.15|26.38|26.83|26.77|26.05|25.17|25.67|24.65|24.24|24.24|24.01|24.09|23.87|26.06|26.9|26.41|25.94|25.6|26.55|26.84|26.78|26.62|27.48|27.02|24.75|23.47|23.7|25.34|24.24|23.14|23.3|22.75|23.69|21.6|21.16|21.74|22|21.6|21.66|22.45|23.45|24.45|25.55|24.85|24.54|24.67|23.98|24.2|24.52|24|23.3|24.15|25.52|26.06|24.15|23.48|23.13|23.72|23.4|24.46|25.39|26.86|27.51|26.22|26
00957|17579|/equities/wintrust-financial|R1000VALUE|46.83|45.66|45.29|45.97|46.27|43.94|43.11|44|43.52|44.61|45.42|43.85|45|45.46|46.72|46.98|46.37|46.79|45.29|46.75|48.31|48.32|48.02|46.7|47.92|47|47.21|48.53|48.94|47.85|47.45|47.92|47.31|48.65|48.88|50.15|49.51|49.59|50.11|50.37|49.12|49.99|48.37|48.95|48.37|48.86|49.3|49.84|50.85|50.22|50.79|50.61|52.33|51.36|50.92|51.01|51.96|51.75|50.6|57.03|56.96|58.17|56.39|55.14|53.88|53.66|53.43|53.77|52.15|52.95|53.16|52.08|54.76|54.6|54.9|56.64|57.66|58.63|56.76|56.14|54.68|55.86|54.06|52.86|50.22|49.75|48.7|50.26|49.53|50.52|51.69|51.24|50.2|50.31|50.51|51.26|53.63|55.01|54.07|54.06|52.16|51.01|49.24|48.65|49.67|50.54|51.5|49.45|49.37|45.91|47.74|45.5|47.24|46.95|48.43|50.75|51.75|54.11|53.03|52.71|52.96|54.56|55.1|54.09|55.21|54.4|56.96|57.79|58.85|60.4|62.1|57.8|57.46|60.54|58|57|54.73|54.61|55.23|57.02|56.8|57.33|58.05|56.82|54.85|54.16|52.11|51.6|53.03|51.82|50.55|50.1|50.55|49.41|49|47.72|48.5|47.52|46.24|46.75|47.25|47.5|47.16|47.65|49.4|49.88|48.82|48.95|48|50.12|48.1|48.03|48.26|47.87|46.82|44.31|42.89|43.37|44.79|46.15|45.77|45.49|45.48|44.82|42.83|44.63|45.3|43.3|39.49|40.8|40.26|39|37|38.48|35.65|35.3|35.41|34.75|34.63|34.28|34.66|34.69|32.95|31|30.04|29.3|30.11|29.45|28.95|30|28.85|31.03|32.15|30.94|30.59|28.61|28.6|28.79|28.5|28.19|27.83|28.12|29.52|30.49|29.98|29.01|29.96|30.72|30.85|32.15|31.53|30.4|30.38|30.69|30.6|30.19|30.8|31.86|30.57|32.21|30.9|30.15|29.86|27.49|28.32|30.16|32.09|31.79|32|35.25|33.87|32.99
00958|21119|/equities/hexcel-corp|R1000VALUE|23.26|22.72|22.54|22.95|22.22|21.34|19.92|19.91|19.85|19.85|19.94|19.17|19.36|18.07|19.7|19.6|18.85|19.04|17.99|16.91|17.73|17.09|17.41|17.03|18.27|18.19|17.75|17.93|17.32|16.51|15.74|16.16|15.31|15.02|14.32|14.15|14.38|14.38|13.68|14.76|14.75|15.57|13.59|14.34|14.42|14.65|14.7|14.47|15.71|15.6|17.07|19.16|21|20.53|20.91|23.25|23.35|22.09|24.19|23.56|23.07|21.97|21.49|20.95|20.11|22.5|21.9|23.03|21.83|22.5|20.54|19.32|19.56|19.4|18.05|18.49|18.36|17.77|17.01|16.8|15.28|15.11|16.07|15.4|15.67|15.93|17.29|18.29|17.8|18.78|19.2|19.06|18.92|19|18.4|18.09|17.28|16.99|16.73|16.9|16.61|16.92|18.36|16.64|16.25|16.86|16.85|16.55|17.1|16.4|15.76|14.55|15.21|15.35|16.58|16.8|17.01|17.15|16.56|15.23|15.13|14.45|14.21|14.5|15.54|14.43|14.5|14.5|14.59|15.27|15.63|15.07|16.38|17.75|17|15.5|15.5|14.6|14.24|14.07|13.47|13.52|13.7|12.99|12.98|12.59|10.6|11.05|11.75|11.35|10.95|11.2|11.51|11.77|10.27|10.3|8.58|8.5|8|8.9|8.51|8.4|8.5|7.1|7|7.45|7.15|7.31|7.71|7.73|7.55|7.44|7.47|7.48|7.6|8.03|8.17|7.25|7.38|7.31|7.37|7.39|6.89|6.94|6.1|6|7.36|6.81|6.4|7.23|7.1|6.3|5.83|6.45|5.5|5.51|5.53|5.92|5.45|4.13|4.41|4.33|4.04|4.2|3.87|3.74|4.05|4.4|3.82|3.3|3.14|3.05|3.6|3.8|3.4|3.6|3.42|3.15|3.06|3.06|2.9|2.95|2.9|3|2.78|2.61|2.88|3.06|3.1|3.18|3.08|3.05|2.92|2.3|2.35|2.45|2.05|2.04|2|1.73|1.97|1.39|1.58|2.22|2.5|2.8|2.6|3.34|3.4|3.45|3.66|3.7
00959|21155|/equities/crane-comp|R1000VALUE|43.86|43.13|42.67|42.61|42.51|43.19|41.47|40.63|40.63|40.42|40.29|39.8|39.49|38.16|40.23|39.51|38.72|39.2|37.01|36.38|36.44|35.81|36.64|35.8|36.2|38.01|37.52|39.26|39.5|39.45|38.46|38.22|42.34|43.3|41.62|41.8|40.52|40.53|39.73|40.25|38.95|39.47|37.93|39.32|38.2|36.65|37.56|39.54|41.6|38.24|37.48|38.85|40.8|40.86|40.14|42.06|45.34|42.25|42.8|40.53|40.42|41.01|39.98|39.95|38.31|38.66|39|38.82|38.49|36.92|36.98|36.09|36.45|36.33|35.27|36.53|37.15|33.12|32.92|32.26|31.74|31.29|30.93|30.25|28.65|28.53|29.14|29.74|28.51|29.49|30.14|29.15|28.91|29.1|29.39|29.9|31.15|28.58|27.65|27.29|26.58|26.26|27.38|26.63|26.16|26.56|26.65|25.48|26.35|25.6|26.32|26.65|27.44|28.05|28.5|29.35|29.69|30.33|29.67|29.45|29.53|28.9|27.87|26.47|27.18|27.11|28.84|28.64|27.7|29.6|30.7|29.9|29.68|29.58|29.35|27.87|29.93|28.29|28.37|29.48|28.37|28.69|27.79|27.64|27.15|26.74|25.95|26.33|27.82|28.12|29.86|30.11|30.69|31.14|30.83|30.92|30.15|30.19|29.49|29.66|30.32|30.81|32.46|33.93|33.15|34.01|31.69|31.97|31.4|32.26|32.14|31.64|31.66|30.49|30.04|30.89|31.78|31.31|30.23|30.55|30.42|30.32|29.87|29.09|28|27.67|28.47|28.1|26.72|25.42|25.28|24.85|23.34|25.08|24.81|25.49|25.59|25.56|24.95|24.25|25.16|24.65|23.88|23.87|22.77|22.6|22.12|21.72|22.15|20.88|19.96|19.97|20.13|19.62|18.68|18.24|17.07|17.89|17.33|18.14|16.77|16.78|17.28|17.11|16.71|16.32|16.12|16.25|19.96|20.17|20.3|19.74|19.89|19.59|20.14|20.57|20|19.4|19.61|18.83|18.52|18.3|19.94|19.77|19.78|20.09|21.3|22.34|22.85|22.99|22.7|23.2
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|193.63|186.24|191.5|199|202.3|201.19|209|201.93|200|201|208.95|208|209.63|209.81|211.6|211.7|204.96|205.73|206.4|207.3|206.74|200.79|202.64|193.38|197.47|198.63|197.98|197.84|194.86|189.46|186.23|186.26|187.28|191.15|189|191.1|200|202.98|195.46|197.95|198.01|201|205|205.93|210.36|207.77|204.92|209.84|200.5|195.93|195.87|190|190.78|190|184.23|189.43|196.08|191.27|188.81|181.15|184.9|193|175.54|182.15|178.45|186.08|190.07|194.19|188.26|190.32|199.26|187.26|188|185.07|174.42|175.46|185.77|186.82|190.62|183.65|181.05|183.71|167.88|165|168.33|169.51|166.77|170.65|168.06|167.25|166.66|167|163.73|165.67|165.11|160.15|168|160.52|161.63|162.77|148.75|135.43|132.6|132.86|131.5|130.05|131.95|126.2|133.07|128.52|126.26|132|142.89|143.85|144.75|147.38|146.27|145.58|147.29|148.49|151|148.97|140.42|133.8|135.93|136.46|148.25|151.97|149.33|145.44|147.2|130.45|123.05|124.95|118.99|117.95|118.9|118.61|119.01|119.7|116.25|117.94|119.5|117.49|116.84|116.73|114.17|115.03|119|115.8|118.98|118|121.18|121.07|119.94|119.98|118.2|116|113.14|110.99|113.1|122.5|123.8|123.9|124.24|125.23|124.8|123.5|123.81|124.43|124.97|125.9|121.17|118.5|118.02|122.7|122.45|120.81|121.94|124.75|122.6|121|114.81|109.52|110|113.15|117.15|114|108.62|111.8|109.5|109.95|105.77|114|112|110.5|107.21|109.12|112.96|108.85|109|103.04|104|104.35|106|99.99|99.7|99.98|101.29|101.6|98.6|99.8|100.12|98.39|98.83|100.92|97.16|94.55|94.56|93.5|92.9|94.35|93.31|92.3|92.7|91.34|91|93.71|93.4|98.52|96.89|96.4|95.2|91.63|97.5|100.11|98.5|100|100|100.5|103.99|104.93|102.74|102.52|105.05|103|105.09|108.49|108.24|111.61|111|111
00962|39282|/equities/hollyfrontier-co|R1000VALUE|33.39|32.4|32.72|31.59|29.6|30.08|29.22|29.67|28.49|27.81|28.78|26.72|26.25|25.34|26.21|25.45|25.46|25.01|25.15|23.8|23.55|23.76|24.11|24.42|25.61|25.79|25.51|24.23|24.47|23.39|23.8|22.58|22.59|22.67|20.26|20.32|18.28|18.77|19.8|21.78|23.49|22.24|25.04|24.68|23.04|21.59|23.41|22.89|22.6|19.64|18.97|18.89|20.68|19.1|18.26|18.74|18.03|18.1|19.4|18.8|18.06|17.38|16.75|15.68|14.2|14.56|14.2|14.03|14.99|16.16|16.5|16.1|15.04|14.73|13.8|14|13.89|14.6|14.76|14.8|14.06|13.24|13.7|12.85|12.03|12.67|13.73|15|13.85|13.64|14.25|13.15|11.7|11.89|12.39|11.06|10.98|11.4|10.91|11.27|11.09|10.36|10.56|9.71|9.07|9.11|8.61|8.22|8.62|8.04|7.87|7.74|8.76|9.03|8.61|8.45|8.74|9.06|8.55|8.05|8.32|7.72|6.77|6.13|6.31|6.11|6.54|6.57|6.55|6.25|6.42|6.55|6.25|6.21|5.84|5.76|5.82|5.79|6.27|6.08|5.58|5.17|4.97|4.84|4.76|4.77|4.5|4.44|4.62|4.58|4.51|4.49|4.4|4.46|4.15|4.1|4.1|4.07|3.9|3.95|3.94|3.94|3.95|3.88|3.76|3.76|3.55|3.53|3.51|3.44|3.43|3.21|3.22|3.22|3.27|3.25|3.24|3.19|3.24|3.21|3.22|3.17|3.15|3.11|3.03|2.95|3.05|2.92|2.88|2.89|2.94|2.95|2.86|2.92|2.98|2.95|2.88|2.96|3.26|3.19|3.26|3.25|3.25|3.29|3.28|3.25|3.31|3.3|3.32|3.41|3.37|3.26|3.21|3.28|3.35|3.39|3.36|3.5|2.59|2.54|2.59|2.61|2.61|2.47|2.37|2.44|2.44|2.4|2.55|2.55|2.53|2.61|2.33|2.43|2.56|2.56|2.54|2.15|2.1|2.08|2|1.9|1.78|1.92|1.97|2.03|2.05|2.05|2.01|2.01|2|1.83
00964|39288|/equities/flowers-foods|R1000VALUE|10.44|10.28|9.32|9.17|9.24|9.45|9.64|9.32|9.06|8.94|8.74|8.51|8.6|8.52|9.02|8.78|8.69|8.75|8.06|7.91|7.99|7.93|8|7.86|7.85|7.97|7.79|7.93|8.03|7.78|7.83|8.13|7.97|7.83|8.09|7.96|7.87|8.09|7.73|8.22|7.87|8.02|8.28|8.39|8.46|8.39|8.22|8.18|8.49|8.19|8.54|8.86|8.79|8.41|8.15|8.36|8.71|8.32|8.52|8.5|8.64|8.8|8.41|8.15|8.15|8.26|8.39|8.41|8.04|8.09|8.25|7.88|8.15|8.33|8.17|8.29|8.3|8.26|7.9|7.82|7.69|7.67|9|8.59|8.52|8.23|8.13|8.08|7.44|7.72|7.9|7.82|7.79|7.99|7.48|7.19|7.46|7.35|7.32|7.28|7.05|6.84|6.71|6.66|6.57|6.39|6.33|6.01|5.97|5.7|5.83|5.74|5.8|5.58|5.76|5.89|5.89|5.94|5.99|5.88|6.01|6.04|5.95|5.75|5.72|5.9|6.24|6.18|5.96|5.97|6.16|5.81|5.63|5.57|5.14|5.01|4.86|4.81|4.99|5.19|4.96|5.06|5.04|5.06|5.04|5.34|4.74|4.81|5.16|5.12|5.21|5.5|5.27|5.1|4.84|4.84|4.76|4.62|4.57|4.35|4.34|4.84|5.12|5.04|5.19|5.35|5.07|5.02|5.14|5.27|5.31|5.22|5.37|5.1|4.77|5.08|4.86|4.86|5.1|5.19|5.25|5.35|5.19|5.16|5.01|4.99|5.09|4.69|4.58|4.65|4.68|4.71|4.48|4.47|4.26|4.23|4.18|4.16|3.93|3.82|3.97|4.05|4.09|4.14|3.87|3.86|4.02|4.01|4.09|3.95|3.76|3.71|3.75|3.77|3.6|3.8|3.62|3.56|3.58|3.34|3.31|3.29|3.27|3.36|3.39|3.36|3.09|2.18|2.35|2.39|2.4|2.52|2.41|2.86|3.08|3.17|3.14|3.23|3.11|3.06|2.82|2.95|2.92|2.94|2.92|2.91|2.86|3.04|3.03|2.99|2.94|2.71
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|25.37|25.03|25.15|25.6|25.79|25.43|25.81|25.86|26.09|26.77|27.58|26.22|26.6|26.84|28.59|28.61|28.5|28.78|27.79|28.02|29.44|28.71|29.43|29.55|30.49|29.31|29.71|29.51|29.47|28.64|27.78|28.29|28.01|29.4|28.76|28.6|28.1|28.44|26.97|27.37|26.34|26.54|25.78|27.02|26.4|25.23|24.16|25.11|25.65|25.23|26.11|26.53|27.58|26.89|26.19|26|26.84|26.4|26.03|27.58|27.47|28.5|28.79|27.53|27|27.14|27.15|27.04|26.91|27.84|28.78|28.45|28.51|29.23|28.53|29.01|28.66|27.06|27.06|26.93|27.07|27.87|27.23|26.45|25.4|23.32|23.81|24.32|24.19|24.78|24.66|24.05|23.65|23.18|23.68|24.39|24.93|24.9|24.74|24.32|23.93|23.26|23.97|23.99|23.67|23.36|22.98|21.76|22.38|22.22|22.88|22.74|23.26|23.03|23.36|23.96|23.9|24.43|24.13|23.92|24.45|24.7|23.94|23.49|24|23.63|25.21|25.8|25.08|24.41|25.33|24.89|24.3|25.11|25.45|24.88|22.83|23.1|22.5|23|22.41|23.05|23.2|23.04|23.13|22.63|22.02|22.06|22.61|22.13|22.25|22.15|21.26|20.03|19.19|18.92|18.42|19.02|18.54|18.64|18.52|18.97|19.42|19.73|19.98|20.2|19.31|19.7|21.42|21.02|20.52|20.41|20.5|20.5|20.4|21.36|21.21|20.78|20.46|21.4|21.55|21.99|21.45|21.5|21.19|21.15|21.4|20.44|19.91|19.87|20.58|20.15|18.5|19.15|19.17|18.66|18.69|18.81|18.6|18.65|18.51|18.52|18.86|18.65|18.89|18.37|18.95|18.87|19.43|19.85|19.08|18.22|19.77|20.2|19.31|18.85|18.14|18.63|18.2|18.4|17.39|18|18.51|18.7|18.98|19.31|19.56|19.32|19.99|19.39|18.62|18|18.38|17.7|17.75|17.61|17.68|17.02|15.56|16.19|16.1|15.91|14.42|15.69|15.96|17.18|16.8|16.46|15.85|15.5|16.43|16.99
00968|21140|/equities/synnex-corp|R1000VALUE|10.32|10.13|10.16|9.99|10.33|10.21|10.57|10.53|10.97|10.64|11.15|9.29|9.12|9.16|9.96|10.02|10.24|9.61|9.93|9.82|10.26|10.76|10.99|10.88|11.24|11.36|11.15|11.79|11.43|11.2|10.94|11.27|11.39|11.92|11.75|11.53|11.48|10.85|10.56|10.88|10.86|10.82|10.32|10.23|10.24|10.29|9.67|9.87|9.5|9.66|8.49|8.41|9.22|9.08|8.77|8.77|9.53|9.49|9.39|9.27|9.13|9.3|9.89|9.43|9.01|9.44|9.29|9.21|9.44|9.51|9.47|9.12|9.12|8.02|7.57|7.96|8.11|8.15|8.14|8.03|7.87|8.21|8.97|8.51|8.42|8.35|8.41|8.44|8.52|8.1|8.29|8.55|8.22|8.54|8.7|9.37|9.31|9.45|9.17|9.01|8.87|9.14|8.51|8|8.09|7.97|8.24|7.28|7.29|7.56|8.26|8.23|8.44|8.82|9.5|9.33|9.28|9.13|11.84|12.03|12.32|11.99|11|10.98|11.89|11.26|12.05|11.52|11.02|10.45|10.95|10.77|10.65|10.85|10.62|9.88|9.92|9.2|9.07|9.42|8.02|8.22|8|7.94|7.69|7.39|7.44|7.34|7.54|7.61|7.41|7.71|8|8.17|8.69|9.12|9.17|8.54|8.47|8.36|8.72|8.46|10.3|9.85|10.22|9.64|9.14|9.42|9.37|9.77|9.67|9.74|9.72|8.63|8.93|9.46|9.37|9.52|6.89|6.99|7.11|7.11|7.25|7.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|48.6|45.58|46.36|46.92|49.2|48.59|47.68|44.56|45.92|44.74|46.16|43.84|44.78|43.77|48.54|47.25|47.89|45.65|44.46|45.51|46.94|41.66|42.2|42.49|43.1|42.7|40.21|40.05|39.81|38.04|37.44|36.23|34.5|37.19|37.35|35.64|34.87|36.58|33.13|33.57|32.94|35.84|34.22|36.65|33.83|31.24|32.36|34.32|36.02|33.64|34.42|35.26|38.6|36.17|36.79|40.96|40.2|39.58|41.78|40.21|40.35|39.45|39.49|39.33|34.91|35.53|34.79|33.7|32.84|31.25|32.23|30.88|31.16|28.53|28.44|28.39|28.62|27.2|27.76|28.33|26.4|26.34|23.05|22.69|22.01|22.29|22.31|22.56|21.32|22.33|22.52|22.7|22.47|21.91|21.06|20.5|21.27|21.92|21.35|20.93|20.53|20.8|21.37|19.4|19.3|19.42|19.02|19.52|21.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|10.7|10.84|10.69|10.73|10.36|10|11.23|11.19|11.75|11.51|11.69|11.69|11.62|11.91|13.08|13.56|12.92|13.65|14.38|15.76|16.57|14.99|14.2|13.97|13.77|13.8|13.38|14.71|14.58|13.27|12|12.25|10.92|10.14|9.75|9.24|9.72|10.09|9.64|10.24|10.06|10.31|9.83|10.99|11.21|11.3|10.65|12.1|12.14|12.69|11.58|10.78|10.75|10.29|10.71|9.5|9.82|10.26|8.95|10.4|10.68|10.72|10.54|10.27|10.27|11.93|11.82|11.28|10.62|11.75|12.77|13.23|13.59|14.63||15.07|13.81|12.63|12.63|12.49|12.85|13.2|12.21|12.03|11.95|13.04|12.63|11.73|11.94|12.73|12.4|12.35|12.76|12.85|12.77|13.19|14|13.97|14.58|13.78|13.55|13.48|14.35|14.89|14.71|14.5|15.06|13.79|13.8|13.37|13.32|12.75|13.57|12.27|11.91|11.58|12.12|12.9|12.25|12.28|13.06|13.55|13.06|12.76|14.14|13.9|15.48|15.32|15.43|16.17|16.55|15.77|14.99|15.53|15.77|14.7|13.59|14.41|13.69|14.43|14.58|15.53|16.25|15.55|16.19|16.74|15.84|15.06|15.87|15.51|16.07|17.07|19.15|19.27|18.5|18.07|18.75|19.21|18.92|17.28|17.83|18.47|19.03|16.4|17.33|17.73|15.9|14.23|15.51|16.53|15.87|15.73|16.5|15.47|15.11|17.75|16.91|16.39|17.8|17.9|17.87|18.27|17.24|24.25||24.36|24.53|25.63|25.07|29.2|30|28.58|26.34|26.19|25.84|26.5|23.96|23.04|21.77|20.81|20.51|20.15|18.73|19.25|19|18.49|17.31|15.84|15.98|15.06|15.41|14.44|14.02|14.31|13.73|12.97|12.91|12.58|12.2|12.94|11.12|11.42|11.72|11.8|11.7|11.53|12.58|12.66|13.02|12.25|12.38|11.97|11.58||11.53|10.97|9.78|11.21|10.67|11.8|10.81|10.56|9.77|10.81|12.45|12.46|12.85|11.83|11.41|11.62|11.59|13.56
00971|20819|/equities/fti-consulting-inc|R1000VALUE|37.68|35.32|34.58|36.64|36.07|37.67|37.84|36.52|35.36|33.59|34.61|33.42|33.88|32.7|34.41|33.09|28.41|27.8|26.57|26.48|27.62|27.48|27.89|27.96|27.75|27.08|26.51|27.69|27.95|28.85|28.23|26.54|26.42|25.3|25.38|25.06|24.49|24.94|22.01|22.33|21.6|21.36|20|21.42|26.85|26.83|27.08|26.66|26.77|25.25|26.32|27.1|26.69|27.4|26.21|25.49|27.39|28.74|27.52|27.34|27.39|28.53|28.37|28.27|28.01|27.86|28.23|28.31|26.97|27.5|27.53|26.89|28.08|28.09|27.44|27.8|29.73|30.28|29.07|28.89|29.08|29.81|29.37|27.11|27.24|25.18|24.47|25.26|25.21|25.59|25.65|25.07|24.55|24.9|25.25|24.98|24.1|23.88|21.41|21.04|20.93|20.28|21.27|21.32|22.36|22.17|22.26|22.01|22.36|22.08|20.15|19.3|20.17|20.76|20.3|20.15|19.7|19.87|19.12|19.15|19.16|18.93|18.94|19.4|19.63|20.25|21.07|20.86|20.92|20.57|20.7|20.07|19.51|19.6|19.03|18.76|20.18|19.37|19.1|19.14|18.99|19.34|18.03|18.34|17.75|17.3|15.95|16.49|17.26|16|15.67|16|16.29|16.46|15.95|16.25|16.6|16.75|16.01|15.08|15.95|16.45|16.6|16.16|16.9|16.65|16.19|16.22|16.49|16.7|16.42|16.37|15.05|13.75|15|23.03|22.69|23.4|23.63|23.35|22.7|23.6|21.97|21.97|21.95|21.53|21.01|19.9|17.7|18.05|18.68|18.24|17.55|23.06|23.85|25.92|25|23.86|24.1|23|22.1|20.8|25.46|24.08|23.88|24.9|25.23|25.25|23.8|24.47|28.01|26.67|28.92|31.05|30.29|31.71|30.39|31.2|30.56|29.81|28.3|29.33|28.67|28.69|27.73|27.57|27.43|26.92|28.04|28.07|27.27|26.17|26.19|26.17|26.49|27.34|24.61|26.98|26.55|28.59|24.32|24.67|23.16|25.4|26.3|25.6|26.02|25.5|24.28|26.07|27.59|27.33
00972|39265|/equities/highwoods-properties|R1000VALUE|42.13|38.54|38.59|42.32|41.45|41.38|41.43|39.88|39.87|38.86|40.43|40.26|41.09|41.36|44.85|45.15|44.46|43.26|42.23|40.36|38.85|37.84|40.11|38.75|39.65|38.88|39.71|40.65|37.05|36.39|36.53|37.5|37.87|38.13|37.01|36.62|37.18|36.86|36.52|37|36.38|36.76|35.41|37.17|36.95|35.45|35|35.64|35.61|30.84|31.66|32.07|31.35|30.52|29.67|29.43|31.04|31.04|31.17|30.24|31.63|33.19|33.4|34.22|32.92|32.01|31.98|31.67|30.79|30.05|30.93|29.66|29.96|29.79|28|28.82|28.56|28.98|28.89|28.83|28.46|28.39|27.14|27.59|27.16|26.98|27.49|29.04|28.91|29.89|30.38|30.07|29.61|29.2|29.5|29.09|31.15|30.65|29.58|30.54|29.62|28.58|29.92|28.26|27.45|26.97|27.65|26.9|27.18|27.68|26.97|26.76|26.28|26.15|26.03|26.55|26.24|26.78|25.86|26.21|25.91|24.6|24.17|24.85|24.62|24.9|27.26|27.22|26.82|26.89|26.92|26.1|25.49|26.13|24.63|24.42|24.71|25.56|25.11|24.98|23.9|24.06|24.25|24.41|23.99|23.6|22.38|22.64|22.83|22.78|23.56|23.48|23.67|22.53|22.04|22.24|22.08|22.37|21.45|21.16|21.05|22.19|22.63|22.99|23.74|25.83|25.24|25.75|25.96|26.32|25.36|25.54|25.89|27.01|26.87|26.17|25.69|25.29|25|25.1|25|24.77|24.48|24.15|23.93|24.61|24.7|24.41|24.43|25.09|25.37|24.97|22.95|23.5|22.89|23.13|22.59|22.19|22.24|22.1|22.58|22.63|22.23|22.59|22.36|22.41|21.65|21.46|21.34|21.03|20.93|20.86|20.37|20.17|19.99|20.4|20.47|20.67|20.47|21.53|19.8|20.05|20.68|21.2|20.57|21.07|21.83|21.17|21.21|21.6|21.87|22|21.65|21.14|21.17|20.08|19.61|18.7|19.77|19.64|20.37|20.48|20.3|22.34|23.05|23.22|23.37|23.47|23.52|23.09|22.87|22.98
00973|17009|/equities/quidel-corp|R1000VALUE|14.57|14.02|13.61|13.64|14.11|14.26|13.49|12.61|12.46|12|11.07|10.91|10.79|10.37|11.7|11.8|13.35|13.22|13.21|13.96|13.66|12.98|13.62|13.53|13.88|13.75|13.45|14.48|14.72|14.94|15.39|15.64|14.61|14.76|14.69|14.12|13.4|12.16|11.34|11.45|11.11|10.13|9.52|8.66|9.29|8.14|8.18|9.22|9.5|9.59|10.05|9.92|9.69|9.43|9.73|10.17|11.22|11.45|11.66|12.55|12.51|12.87|12.82|11.68|11.19|11.86|9.83|9.34|9.26|9.86|9.66|10.12|10.2|10.73|10.76|9.87|10.14|12.8|14.45|15.51|13.57|13.26|11.91|11.17|10.58|10.46|10.48|9.46|9.17|8.88|9|8.58|8.54|8.06|7.16|7.11|7.1|6.52|6.23|6.36|5.18|4.69|5.11|4.79|5.07|4.41|4.31|4.29|4.44|4.32|3.6|3.76|3.75|3.66|4|3.84|3.81|4.31|4.78|4.59|4.85|4.62|4.29|4.66|4.7|4.66|5.08|4.89|5.08|5.44|5.94|6.12|6.48|6.68|5.76|5.64|5.6|4.84|5.38|4.76|4.84|4.95|4.65|4.24|3.5|3.46|3.15|3.21|3.44|3.51|3.78|3.46|5.57|5.77|5.7|5.35|5.53|5.6|5.22|6.08|6.53|6.81|8.5|7.08|7.22|6.17|6.89|7.5|7.53|8.72|10.29|12.82|12.46|11.8|12.12|12.99|11.88|11.08|12.1|10.97|9.9|9.55|9.26|8.59|7.98|7.75|7.41|9.1|8.74|8.69|8.82|8.15|6.41|6.51|6.14|6.07|6.3|6.11|6.12|5.85|6.5|6.74|6.49|6.95|6.01|5.9|5.91|5.89|5.95|6.25|5.47|5.71|6.01|5.92|4.65|4.05|3.86|3.75|3.31|3.61|3.3|3.03|3.15|3.25|3.4|3.32|3.43|3.17|3.16|3.4|3.6|3.6|3.66|3.36|3.39|3.1|2.89|2.55|2.8|3.02|2.3|2.25|2.28|2.39|4.1|3.76|4.75|5.15|5.27|5.07|5.11|5.38
00974|16317|/equities/integra-lifescien|R1000VALUE|46.46|44.16|45.01|43.83|43.27|40.82|41.09|41.43|41.89|41.2|41.44|39.79|38.86|36.82|40.57|40.04|39.84|39.4|37.36|38.41|37.94|37.97|38.5|38.43|38.57|38.66|37.97|37.43|37.33|36.01|35.49|33.36|33.43|34.08|34.26|33.88|34.03|34.6|34.28|34.88|33.66|33.51|32.14|32.13|33.6|34.37|34.39|35.31|35.08|33.61|34.18|33.78|34.45|34.69|33.63|33.71|38.7|37.93|37.19|35.77|35.93|37.04|36.28|35.86|35.25|35.03|36.86|35.78|34.42|33.95|35.92|33.4|32.63|31.74|32.05|32.54|32.37|32.28|32.88|33.04|32.09|30.8|30.2|32.48|32.78|34.01|34.05|34.58|32.68|32.9|32.82|30.84|30.06|30.19|29.65|28.04|27.48|28.01|27.52|27.51|26.43|27.48|28.2|28.61|29.29|30.1|30.19|29.5|31.56|32.02|32.42|32.31|32.71|31.72|32.1|33.22|34.54|35.63|33.2|34.44|34.58|35.16|33.4|32.7|31.85|32.65|33.38|32.94|31.17|30.74|30.99|30.55|30.69|31.47|30.58|29|27.27|27.06|28.54|29.82|28.59|28.98|28.92|27.13|27.1|26.49|25.33|27.35|28.56|28.47|29.88|30.67|31.5|32.2|30.47|29.57|29.67|28.95|27.89|27.62|28.63|28.92|29.57|27.84|28.76|28.83|26.58|27.12|29.17|27.99|28.66|27.8|28.76|30.04|29.4|29.49|27.58|27.3|26.01|25.62|26.96|26.94|27.38|28.38|27.73|29.95|30.69|30.5|26.88|27.24|28.3|28.16|24.69|26.87|25.53|25.22|24.41|23.54|22.38|21.83|22.55|25.11|22.78|22.95|22.15|24.63|24.4|24.89|25.38|25.51|24.74|23.22|23.49|24.19|23.77|20.34|20.49|20.93|20.74|21.3|18.31|17.99|17.53|16.86|16.09|15.09|14.9|14.28|15.11|15.76|16.09|15.55|15.48|15.69|16.07|15.87|16.33|16.31|15.94|12.65|13.04|12.74|14.58|14.34|14.1|14.19|14.1|14.06|13.97|14.69|13.62|13.51
00975|16329|/equities/icu-medical|R1000VALUE|41.19|40|40.08|41.02|42.38|43.39|44.2|42.02|41.22|39.2|39.57|39.42|39.17|39.06|40.89|40.74|41.3|40.46|40.55|38.67|40.9|40.62|40.68|41.05|40.75|41.05|40.33|41.43|43.26|41.84|41.82|43.22|45.19|47.79|46.7|45.48|46.05|44.18|43.57|44.02|42.78|42.35|41.38|40.61|40.88|40.21|42.15|41.19|42.24|40.2|39.54|40|40.89|42.65|40.57|39.74|41.13|41.19|39.93|36.16|34.34|36.19|36.73|34.85|36.03|35.37|35.18|34.97|34.25|36.2|40.04|39.21|40.09|42.01|39.21|39.61|40|38.07|38.46|35.84|35.77|35.06|34.58|34.49|34.13|28.59|28.14|28.76|28.07|28.27|29.34|30.42|30.1|30.21|29.77|30.11|33.02|33.9|32.2|32.43|31.68|30.7|32.04|30.52|31.48|34.08|35|34.56|35.7|35.43|35.74|32.86|34.26|34.06|36.04|34.91|34.84|33.57|29.91|28.61|28.42|28.55|25.15|24.79|24.42|23.89|27.34|26.26|26.03|25.27|25.61|24.21|23.93|24.02|22.39|22.45|22.37|25.4|25.35|26.37|25.62|27.6|27.49|27.3|26.54|25.96|27.58|27.52|27.8|27.37|26.95|30.84|33.05|33.9|32.89|34.37|34.48|33.31|33.1|32.25|33.68|33.38|34.21|31.43|32.5|32.15|28.97|28.58|30.71|31.4|33.31|32.31|32.95|33.5|37.58|39.49|39.45|33.36|33.74|34.45|33.59|35.55|33.27|34.08|32.55|31.97|34.56|33.8|30.63|31.73|25.35|27.15|27.8|28.11|28.99|29.42|29.36|29.28|28.62|25.15|24.25|24.39|24|27.9|29.84|30.53|30|31.9|32.74|30.9|29.7|29.83|33.25|32.09|32.52|31.1|28.91|26.62|27.96|28|27.07|26.68|29.22|29.52|30.17|30.21|36.41|35.69|37.29|35.32|37.5|37.59|37.94|36.36|37.85|39|43.89|39.77|39.44|40.35|38.17|36.39|32.95|35.89|36.7|35.74|37.96|36.05|36.21|37.11|36.31|33.1
00977|9254|/equities/carters-inc|R1000VALUE|27.62|25.8|25.74|25.21|25.75|26.94|25.63|25.58|25.39|25.34|26.25|24.68|23.58|23.45|24.41|22.42|24.66|24.98|26.22|26.84|26.29|25.1|25.5|25.71|27.23|27.22|27.19|28.23|28.34|26.32|26.37|28.8|27.92|30.14|28.64|26.39|26.62|23.57|23.69|23.71|22.15|23.25|22.15|22.37|21.87|25.65|25.25|26.61|26.43|25.53|25.65|25.75|30.11|29.73|29.39|30.68|32.83|33.68|34.35|32.83|33.12|33.74|33.92|34.41|33.48|32.96|31.46|33.9|32.58|33.05|34|31.12|30.91|30.36|29.43|29.54|29.95|30.62|31.41|29.99|30|31.25|31.3|30.65|26.93|26.5|28.15|28.4|28|30|29.41|26.96|27.39|29.53|30.77|31.35|30.43|28.84|27.55|28.93|29.18|28.69|26.98|25.05|23.98|23.05|22.61|22|21.14|18.86|20.85|20.64|19.48|19.86|19.92|20.5|20|20.15|19.73|18.3|19.19|18.21|17.89|17.04|16.91|16.57|17|16.5|16.18|16.25|17.23|15.72|16.39|16.95|16.45|15.73|14.55|14.65|14.19|14.05|13.62|12.78|13.25|13.54|14.13|14|13.81|13.51|13.64|13.15|14.23|14.63|14.59|14.61|14.72|14.24|14.55|15.62|15.59|15|15.04|15.07|14.5|14.33|14.35|14.38|14.09|15.12|14.96|14.99|15|14.21|14.33|13.83|14|13.82|13.55|12.68|12.57|12.95|12.68|12.4|12.78|13.59|12.82|14.2|14.33|14|12.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|8|7.53|7.6|7.26|8.75|8.6|8.41|7.65|7.73|7.66|7.99|7.85|8.12|8.42|8.91|8.06|8.01|7.91|7.47|7.78|7.86|7.3|6.88|6.95|6.91|6.98|6.97|7.09|7.1|7.24|6.96|6.9|6.98|7.52|7.2|7.29|7|7.53|6.72|7.38|6.78|7.09|6.38|6.28|7.17|6.6|7.17|7.47|8.14|7.6|7.45|7.78|8.32|8.38|8.51|9.05|10|9.45|8.97|8.35|8.3|8.48|8.61|7.83|7.66|8.26|7.73|8.39|8.22|8.31|8.26|8.11|7.98|7.25|6.68|6.88|6.61|7.07|7.52|7.65|7.52|7.32|7.37|6.49|6.44|6.75|7.03|7.59|7.12|7.7|7.73|7.53|7.77|7.4|7.27|7.58|7.47|7.43|6.06|5.63|5.27|5.21|5.45|5.52|5.4|5.21|5.33|4.78|4.7|4.21|3.88|3.93|4.1|4.3|4.44|4.65|4.64|4.64|4.84|4.78|5.03|5.15|4.7|4.7|4.9|4.99|5.51|5.63|5.44|5.81|6.06|6.1|5.6|5.3|5.32|5.05|5|5.09|5.13|5.44|4.89|5|5.11|4.88|5.11|5.18|4.61|5.12|6.08|5.46|5.05|5.44|5.8|6.66|6.25|6.45|6.8|7.43|7.25|6.61|6.54|6.17|8.33|7.76|8.19|8.08|7.49|7.25|7.88|7.49|7.31|7.2|7.71|7.68|7.51|7.62|8.5|8.26|7.78|7.48|7.53|7.77|7.39|8.6|7.8|8.3|8.64|8.16|6.97|6.96|6.72|6.53|5.6|6.46|6.4|6.29|5.61|5.31|5.07|4.65|4.99|4.7|4.67|4.93|4.64|3.96|3.77|3.89|4.48|3.53|3.76|2.97|2.42|2.26|2.48|2.43|2.12|2.1|2.04|2.38|2.05|2.15|2.62|2.74|2.6|2.58|2.29|2.25|2.51|3.23|3.21|2.93|2.83|3.08|5.06|6.02|5.58|4.14|3.7|3.4|2.83|2.21|1.68|1.75|2.58|2.56|2.92|3.47|3.95|4.54|4.7|3.91
00980|39303|/equities/timken-co|R1000VALUE|25.05|24.24|23.94|24.32|24.41|23.88|22.81|22.23|22.06|21.7|21.67|20.72|21.27|20.24|20.84|20.8|20.26|20.77|20.22|20.44|20.68|20.4|20.89|20.7|20.75|22.13|21.2|22.16|21.75|21.43|21.21|21.37|21.31|22.22|21.62|21.32|23.55|24.87|23.98|23.04|23.07|23.98|23.37|23.75|22.64|21.41|21.85|23.54|23.99|22.28|22.14|20.71|22.58|22.48|22|23.65|24.62|24.98|24.93|22.34|22.87|23.1|23.7|23.09|21.62|21.19|20.72|19.69|19.96|22.14|25.88|24.36|24.84|24.84|22.92|23.36|22.35|22.72|23.11|22.18|21.93|21.35|20.79|19.81|18.47|19.37|20.4|21.21|20.29|20.44|21.5|21.14|20.37|20.08|20.34|19.97|18.95|18.93|18.12|17.39|16.52|17.07|17.77|16.47|16.71|16.92|17.54|17.1|17.92|17.78|18.58|18.7|19.58|19.32|19.03|19.59|19.78|20.94|20.54|20.07|19.76|19.9|18.05|18.05|19.32|17.13|18.63|18.91|19.22|18.66|18.79|17.68|17.27|17.81|17.9|17.18|16.66|17.41|18.03|18.25|17.23|17.57|16.99|16.89|17|17.22|16.22|16.43|17.78|17.16|17.72|17.74|18.36|18.04|17.32|16.67|16.51|16.31|15.48|15.39|15.73|15.79|16.89|17.21|17.2|17.14|14.67|15.07|15.42|16.08|15.73|15.56|15.84|15.55|15.78|16.63|14.32|14.53|14.29|14.05|13.76|13.3|12.48|12.26|11.9|11.95|12.16|12.01|11.3|11.38|11.42|11.33|10.64|12.08|12.88|12.89|11.95|11.84|11.52|10.84|10.84|11.45|12.53|12.53|12.11|12.26|12.61|12.35|12.13|11.72|11.65|11.88|12.53|12.81|12.92|12.77|12.3|11.64|11.27|11.77|11.35|11.09|11.47|11.04|11|11.2|12.39|13.12|14.19|14.43|14.1|13.71|13.85|13.64|13.72|14.21|13.57|12.85|12.45|12.74|13.21|13.49|11.33|11.36|12.31|12.6|12.88|12.85|13.07|13.1|12.71|14.24
00981|8087|/equities/ryder-system-inc|R1000VALUE|54.07|52.96|53.92|53.44|52.37|53.82|52.56|51.26|50.04|49.34|50.42|49.58|50.24|50.36|54.8|53.98|52.16|53.76|52.92|53.53|52.64|52.62|51.06|51|51.38|50.96|51.7|53.79|54.21|52.98|51.45|53.35|52.54|54.08|53.23|51.68|50.87|52.17|48.97|50.25|48.45|51.09|47.89|50.43|49.98|51.5|52.88|56.24|58.43|56.35|54.58|55.18|55.03|54.42|51.71|54.2|54.47|52.15|49.57|46.52|47.12|44.78|45.27|45.3|44.12|45.11|44.75|43.26|43.14|41|44.75|41.76|41|42.96|41.02|42.19|41.5|40.73|42.21|43.5|43.63|43.36|41.42|38.26|33.02|33.54|33.08|34.22|33.26|33.15|34.46|35.5|35.01|35.99|36.7|36.23|38.99|39.13|38.84|37.32|36.82|35.05|36.26|36.53|36.7|37.23|37.02|35.65|36.58|36.93|38.6|39.38|41.51|41.53|42.4|42.44|44.05|43.11|43|43.07|44.89|45.02|44.4|44.27|45.9|46.39|47.77|47.14|54.5|51.75|53.82|53.22|53.18|53.67|52.24|50.1|47.45|47.64|48.52|47.65|46.41|46.83|44.82|44.85|43.32|43.5|42.11|42.43|42.9|40.45|39.55|38.29|38.86|39.79|39.13|37.69|36.56|37.15|36.87|35.97|36.59|36.79|40.75|39.54|39.76|39.78|36.83|36.55|37.78|37.87|36.84|36.21|36.25|36.75|36.8|37.3|37.45|36.03|33.67|33.77|34.17|32.21|30.82|31.19|30.45|28.65|29.95|30|29.76|30.93|30.26|30.64|28.99|31.05|29.86|30.09|30.03|29.04|28.87|28.29|28.6|28.55|26.56|25.54|24.99|25.28|26.06|26.42|26.77|26.56|25.45|26.27|25.87|24.96|23.78|21.54|20.23|20.68|21.02|23.32|21.65|22.35|22.69|23.02|22.91|22.2|22.53|22.18|23.1|23.13|22.55|21.82|21.72|22.68|23.39|23|23.08|23.97|23.78|23.63|23.66|23.8|23.52|22.97|24.93|25.58|26.31|26.1|26.14|27.04|26.85|26.66
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|46.29|45.49|46.08|46.23|45.15|43.67|42.37|42.65|41.99|43.42|43.84|42.33|42.63|43.53|45.62|45.68|45.16|45.43|44.33|43.78|44.35|45.19|45.94|46.09|47.31|45.78|45.04|44.77|45.38|44.83|42.4|41.38|42.73|45.05|43.85|42.02|42.07|42.13|41.55|42.25|39.81|40.5|38.94|39.97|43.75|43.21|43.24|45.05|44.68|40.64|41.75|43.45|44.81|44.53|45.17|46.28|48.47|49.8|50.66|48.82|49.14|49.35|49.83|49.05|46.76|45.7|45.17|44.26|43.49|43.4|43.24|41.63|41.89|40.94|39.33|37.61|36.96|37.4|36.86|37.36|37.02|36.89|36.36|35.31|36.34|35.69|36.52|38.73|37.34|39|39.51|38.48|39.16|36.66|36.23|36.56|36.72|36.01|35.97|35.26|34.96|34.53|34.28|33.5|32.79|33.02|32.82|30.93|32.18|31.61|34.53|33.97|34.3|33.57|33.23|33.62|33.19|33.8|34.36|33.47|33.78|33.89|29.84|28.54|29.34|30.32|30.91|29.96|30.23|30.32|30.51|31.07|29.73|30.01|29.66|28.34|24.6|24.96|25.47|26.21|24.89|25.68|27.2|27.16|27.18|26.81|25.44|25.51|28.07|30.22|32.03|32.06|31.82|31.38|30.61|31.27|30.93|30.27|29.52|29.81|31.7|32.73|32.84|33.99|32.53|32.59|31.52|32.64|33.22|35.59|34.72|34.56|34.99|34.82|32.65|33.58|32.72|32.67|29.04|29.09|28.54|27.93|27.24|25.75|24.62|24.67|25.76|25.07|23.32|24.3|24.29|23.58|22.31|23.29|22.43|22.84|22.28|21.66|20.87|20.12|20.78|19.79|19.8|18.5|18.03|16.9|16.6|16.24|16.72|16.49|15.37|16.45|15.37|15.29|13.95|13.85|12.95|13.37|13.13|13.59|12.43|12.94|13.32|13.46|13.32|12.61|12.41|12.71|14.07|15.02|9.56|8.83|8.79|9.18|9.65|10.35|10.07|7.86|8.47|8.19|7.72|7.88|8.26|9.18|13.32|16.41|19.86|20.03|20.95|22.6|22.52|23.56
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|24.35|24.33|25.37|25.37|25.94|26.41|26.45|26.2|26.08|25.99|26.28|25.34|25.41|25.98|27.02|27.01|27.06|27.02|26.83|27.02|26.81|26.83|27.15|27.4|27.67|27.29|27.15|26.85|27.06|27.29|27.24|28.01|27.93|27.32|27.25|27.06|26.89|27.21|27.05|27.29|26.95|27.09|27.1|27.5|28.64|28.25|27.81|27.94|27.91|27.13|27.3|27.55|27.25|26.51|25.81|26.08|26.98|26.87|27.05|26.32|26.96|27.13|26.97|27.21|26.8|26.68|26.88|26.7|26.25|26.02|26.32|26.28|26.11|25.99|25.9|25.95|26.3|26.58|26.34|26.77|26.08|25.76|26|25.9|25.85|25.94|27.04|27.88|27.38|27.88|27.5|26.6|26.61|26.56|26.95|27.5|26.93|27.67|27.4|27.12|27.2|26.59|27.22|26.77|25.95|25.75|25.56|24.98|25.01|25.3|25.81|25.35|26.06|26.13|25|26.03|26.39|26.95|26.75|27.13|28.01|29.76|28.57|28.58|28.56|27.85|29.15|29.31|29.18|28.19|28.01|28.7|28.1|29.26|29.31|28.04|26.71|26.81|26.68|26.7|25.99|26.28|26.27|25.86|25.37|25.4|25.14|25.35|25.53|25.7|26.28|25.8|26.09|25.95|25.33|24.38|24.39|24.3|23.49|23.07|23.89|24.88|25.18|24.64|25.73|26|25.63|25.93|25.75|26.64|26.48|25.84|25.75|25.85|25.41|25.25|24.32|24.14|23.7|23.54|23.29|23|23.13|23.05|22.45|22.93|22.35|22.89|22.26|21.93|21.98|22|21.85|22.18|22.12|21.89|21.49|21|21.04|20.75|21.25|21.68|21.89|22.29|22.79|22.86|23.04|22.57|22.61|22.9|22.4|20.94|20.45|20.37|20.36|20.36|20.18|20.05|20.59|20.68|20.45|20.42|19.9|20.21|19.64|20.52|20.62|21.5|21.96|22.43|22.2|21.84|22.06|21.51|21.05|21.5|21.92|22.73|22.48|24.1|23.82|23|22.57|21.66|21.34|21.43|21.86|22.07|22.53|22.84|22.1|21.48
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|41.74|42.54|43.72|43.35|41.98|45.08|42.23|45.15|44.59|44.15|43.35|43.6|43.41|43.53|44.65|45.21|42.85|43.6|44.96|44.4|44.22|42.91|43.41|43.1|43.41|42.48|40|37.33|37.33|38.26|39.87|38.63|41.05|42.54|41.92|41.8|40.18|43.29|43.91|41.98|41.55|41.12|40.06|40.62|40.62|41.24|41.24|41.49|43.1|44.96|45.89|44.53|44.46|44.03|43.72|44.34|40.62|43.97|42.91|40.31|38.14|37.58|36.9|38.08|37.64|37.95|38.51|38.63|37.52|37.89|38.51|37.52|38.57|35.97|35.78|37.21|37.58|40.8|39.38|37.33|37.95|45.89|46.32|46.2|44.46|44.03|43.41|44.34|43.72|43.29|43.29|44.34|45.89|48.31|48.06|50.17|49.92|49.3|50.42|44.03|39.69|38.14|38.7|38.08|38.88|39.87|41.55|49.61|51.72|51.47|56.74|54.88|57.73|54.49|52.48|51.96|53.91|55.81|55.31|54.35|53.48|53.49|50.39|47.48|45.58|45.94|46.43|47.29|46.51|45.58|46.51|49.22|47.13|47.87|46.82|45.89|45.7|45.74|46.12|46.36|46.71|47.32|48.15|47.29|45.77|46.28|45.66|47.09|45.74|46.01|48.83|50.01|47.09|47.13|45.65|47.32|50.86|52.71|50.73|49.8|46.52|45.35|45.35|43.49|45.5|46.51|42.25|42.05|40.15|40.12|39.53|42.63|44|43.45|42.25|43.39|44.64|45.35|43.64|42.55|42.63|43.26|42.25|40.89|39.11|39.34|42.31|42.05|41.58|40.89|42.81|42.64|43.91|44.42|44.18|46.59|44.49|45.22|44.65|44.52|44.45|44.64|43.33|43.07|37.71|36.82|36.84|36.36|28.05|27.92|28.54|28.71|28.72|28.76|28.89|28.37|27.44|29.38|29.67|29.91|30.56|30.44|27.52|27.13|27.91|28.76|27.91|26.93|27.86|28.25|24.03|23.77|23.77|24.3|25.27|22.94|22.69|21.9|17.95|16.98|15.5|17.83|18.22|18.99|19.69|20.46|21.05|20.94|21.33|21.79|22.25|21.9
00988|39259|/equities/axis-capital|R1000VALUE|39.16|37.95|39.08|38.45|37.7|37.51|35.75|35.43|34.4|33.86|33.29|33.07|34.07|34.2|34.59|34.76|33.54|33.76|32.72|32.5|33.64|32.45|33.37|34|34.25|34|33.88|34.03|33.83|33.28|32.52|34.84|33.65|34.9|35.75|34.69|34.6|32.96|32.75|32.62|30.66|31.52|30.49|29.5|29.42|28.31|28.75|28.63|28.61|29.21|28.76|27.82|27.01|26.8|27.3|29.37|29.65|29.82|29.46|28.71|29.05|29.9|29.56|30.8|30.86|30.81|31.21|30.96|30.75|29.26|29.91|29.96|31.31|31.65|31.28|31.6|29.85|30.4|30.49|30.88|29.66|29.38|29.06|25.91|27.32|27.3|28.3|28.51|27.99|29.75|27.05|27.56|29.96|30.25|30.05|30.24|28.8|28.21|28.46|28.29|28.36|27.62|27.99|27.05|27.56|27.31|25.8|25.48|27|26.6|26.65|26.83|27.79|26.49|26.46|27.4|27.53|28.6|28.16|28.5|28.5|27.65|27.02|27.5|28.48|27.33|27.36|26.87|27|26.18|26.12|25.97|25.25|26|25.24|25.06|23.42|23.36|25.75|25.91|25.55|25.38|25.89|25.09|23.93|24.5|24.19|24.27|25.7|25.54|27.37|28.35|27.95|28.48|28.13|28.65|29.02|27.95|27.95|27.8|27.57|27.25|28.28|27.96|29.17|30.24|29|29.29|29.75|30.79|30.51|29.65|30.61|31.8|31.95|32.6|30.95|29|29.62|28.8|28|27.6|27.61|28.55|26.4|26.09|27.3|25.05|24.2|24.25|26|25.4|24.4|25.5|23.3|23.45|24.55|23.7|24.7|25.15|25.5|26.38|25.88|25.66|25.6|||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|16.9|16.76|16.58|17.17|17.18|17.16|17.65|17.19|17|16.85|17.4|16.81|16.83|16.86|18.13|18.07|17.64|17.79|17.58|17.68|18.03|17.88|18.27|17.9|18.35|17.85|17.56|17.96|18.35|17.4|16.8|17.21|16.73|16.99|16.68|16.66|16.47|16.69|16.33|16.29|16.5|16.69|15.91|16.37|16.63|15.85|15.32|15.74|15.77|15.32|15.99|16.11|16.5|16.56|15.96|15.82|16.57|16.78|16.6|16.56|16.68|17.1|17.02|16.84|16.67|16.69|16.56|16.42|16.31|16.19|17.3|16.75|17.1|17.46|17.36|17.97|18.37|18.23|18.41|18.67|18.01|18.38|17.86|17.17|17.09|17.01|16.92|17.28|17.55|18.24|18.15|17.91|18.06|17.94|18.31|18.47|19.75|20.99|20.43|20.41|19.7|19.4|19.47|18.81|18.92|18.51|18.87|18.15|18.84|18.95|18.75|18.46|19.17|19.18|18.9|19.06|19.11|19.81|19.45|19.09|19.57|19.84|19.12|19.24|19.1|19.92|20.36|20.56|20.6|20.25|21.47|21.5|21.64|21.91|21.2|20.53|20.33|21.19|21.98|22.49|21.83|22.55|22.46|21.64|21.63|21.62|19.99|19.97|20.13|19.98|20|20.34|20.26|19.85|20.04|19.69|20.01|19.96|19.26|19.11|19.23|19.6|19.97|20.62|21.71|22.44|21.91|22.45|22.15|22.65|22.48|22.05|22.31|21.02|20.65|20.25|19.48|19.74|19.4|19.03|18.61|18.51|18.42|18.11|18.19|18.28|18.03|17.97|17.41|17.58|19.1|18.8|18.75|19.09|18.89|18.77|18.42|17.87|17.43|17.19|16.96|16.89|16.88|16.08|16.78|16.36|16.22|16.66|16.78|16.45|16.3|16.38|15.97|15.99|15.37|15.31|15.13|15.35|14.95|14.78|14.42|14.47|14.45|14.61|14.42|14.28|14.28|13.98|14.21|14.27|14.5|14.33|14.41|14.36|14.6|14.64|14.97|14.87|14.42|15.05|14.73|15.01|14.59|14.56|14.65|15.07|15.43|15.75|15.91|15.47|15.23|15.03
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|59.29|56.66|55.86|61.01|61.18|63.05|62.36|61.88|62.14|60.25|62|60.03|63.27|64.06|67.71|67.53|67|65.45|62.99|61.94|60.9|58.04|58.44|58.6|62.31|61.39|60.65|60.92|58.3|56.17|54.7|54.67|54.46|53.35|51.82|49.32|49.49|49.76|49.27|49.11|48.15|47.84|46.06|46.56|43.13|42.36|42.28|42.76|43.05|40.7|41.19|41.85|41.88|40.73|39.24|39.13|41.15|40.87|41|40.55|40.74|41.98|43.58|44.55|42.96|41.21|41.36|40.97|41.53|40.63|43.38|42.73|42.5|41.5|40.75|41.7|41.55|41.8|42.89|43.45|42.8|42.66|41.75|40.02|40.68|41.61|42.59|44.63|44.24|45.98|46.5|45.56|44.27|44.02|44.3|44.63|45.55|43.85|43.5|46.67|46.2|45.65|46.82|45.65|44.83|44.09|45.49|43.27|43.15|43.2|43.1|41.42|41.41|41.15|41.65|41.65|41.36|42.79|41.6|43.5|44.5|43.25|41.82|42.55|41.21|41.53|44.55|44.86|44.75|44.3|44.37|41.92|40.45|41.98|40.08|39.9|38|38.85|38.24|38.98|37.74|38.35|38.32|38.16|37.1|36.13|33.87|35.1|35.36|35.01|36.7|36.1|36|36.23|36.89|35.2|34.87|36|33.32|32.7|32.35|33.46|33.95|34.7|36.63|40.9|39.8|38.67|39.45|39.85|37.95|36.98|36.55|35.9|35.4|34.99|33.71|34.44|34.86|35.79|34.99|35.12|34.97|34.57|33.88|33.2|32.4|32.18|31.18|32.25|31.6|30.75|30.23|31.23|32.03|32.59|31.25|30.55|30.75|29.95|30.55|30.15|29.43|29.4|29.3|28.01|28.08|27.88|27.66|27|27.9|27.05|27.15|27.2|27.3|27|26.87|26.79|26.3|26.81|25.95|25.26|24.8|24.59|23.95|23.6|23.5|23.73|23.45|23.4|23.9|23.8|24.16|23.77|23.4|23.36|22.98|23.45|23.25|22.95|22.54|21.54|20.98|21.7|22|22.35|22.49|22.55|22.75|21.99|22.5|22.4
00993|6489|/equities/liberty-media-inter|R1000VALUE|18.33|17.47|18.39|18.83|19.27|19.03|18.13|18.16|18.61|17.88|17.55|16.24|16.64|17|17.93|18.28|17.61|18.31|18.23|18.2|17.51|16.34|16.19|16.19|16.93|17.04|17.14|17.26|17.16|16.7|16.47|16.65|16.51|15.88|15.62|15.3|14.82|14.94|14.7|14.37|13.73|13.84|13.33|12.35|12.37|12.42|12.3|12.93|12.95|12.87|12.77|13.38|13.61|13.64|13.64|13.7|15.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|43.06|40.4|42.29|43.07|41.99|41.36|38.33|38.3|38.88|36.14|37.89|35.98|36.48|33.75|36.78|35.31|34.46|32.11|29.66|26.41|28.08|26.84|25.53|25.55|25.3|24.92|24.53|25.85|25.68|25.5|24.84|22.45|21.5|21.51|20.48|19.62|19.24|19.58|18.51|19.53|18.76|19.85|16.89|17.79|18.11|16.77|17.45|18.95|20.02|19.49|20.17|20.57|22.64|22.21|22.48|23.95|26.41|26.15|26.6|25.25|25.58|25.38|24|24.18|24.76|25.62|25.49|25.9|24.3|24.59|24.19|25.23|25.95|25.55|23.94|24.35|24.1|23.97|23.89|23.11|23.29|22.47|23.2|22.7|23.07|23.85|24|24.45|24.63|25.37|26.57|24.55|24.07|23.75|23.75|25.95|26.18|26.21|25.68|24.58|22.71|22.23|22.7|21.95|21.6|20.16|19.35|18.59|18.89|18.89|17.21|16.86|18.48|18.18|19.01|18.76|19.35|19.31|19.58|18.76|19.2|18.13|17.39|16.29|16.6|17.2|18.24|18.19|18.25|17.99|19.16|18.35|18.1|18.21|18.24|16.96|16.67|16.25|17.44|17.93|17.14|17.32|17|15.95|16|17.43|16.45|17.81|19.42|18.52|19.1|20.6|20.9|22.51|21.48|23|22.54|23.4|21.99|21.56|22.11|21.64|25.04|24.09|25.82|26|23.86|22.38|22.35|23.42|23.55|23.75|25.01|25|26.35|25.49|25.82|23.11|21.31|21.11|21.4|22.25|21.62|21.33|20.46|20.49|21.78|19.4|17.33|17.94|18.69|17.41|16.61|18.21|17.9|18.16|18.05|17.11|14.1|12.86|14.4|13.69|13.42|13.4|13.05|12.39|11.98|12.53|14.02|13.6|11.9|12.5|12.65|12.51|12.41|11.69|10.54|10.61|10.75|11.4|10.19|10.05|10.3|10.31|9.79|10.44|10.39|10.74|11|12.37|11.29|10.84|11.32|11.6|11.27|14.15|11.72|9.21|8.69|9.2|8.84|6.2|6.19|8.35|11.28|12.91|13.75|14.4|15.48|16.77|16.7|15.89
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|46.81|44.31|42.84|42.27|43.14|42.86|42.6|41.16|41.13|40.39|40.69|38.98|38.67|36.94|39.34|38.52|38.15|38.85|37.16|37.31|38.81|36.15|33.87|33.47|33.36|35.05|33.34|34.55|34.1|32.42|33.09|36.05|36.6|37.01|35.65|35.25|36.19|37.11|32.91|33.81|33.3|34.29|33.72|35.79|35.36|33.15|38.16|39.83|41.16|36.28|38.22|39.11|41.05|40.98|40.32|43.94|46.29|44.87|45.89|44.38|45.01|46.74|45.16|43.78|38.16|41.27|41.43|39.54|38.77|39.73|39.35|37.62|38.28|37.46|34.8|34.69|33.61|34.11|34.26|34.35|33.05|33.31|32.93|31.82|32.69|31.33|29.64|28.7|28.39|29.16|30.1|30.78|29.49|29.81|30.52|31.37|33.47|31.08|30.2|28.98|29.12|26.39|25.75|25.9|26.43|26.94|26.99|25.9|24.71|23.25|23.4|23.6|25.06|25.53|27.56|27.95|27.78|28.73|28.08|28.01|28.58|30.5|28.98|28.72|29.57|28.85|31.13|30.65|30.32|29.94|31.03|31.38|31|30.72|30.42|29.54|27.25|27.64|29.25|29.57|28.81|29.11|28.16|27.45|26.84|26.53|24.74|25.63|27.08|27.25|29.07|28.12|28.02|27.46|26.53|25.48|24.96|25|24.61|23.92|23.63|24.8|26.41|26.15|26.78|27.56|24.79|25.52|24.94|25.53|24.79|25|25.04|25.18|24.44|25.51|23.32|23.41|23.84|23.2|23.12|21.8|22.24|22.79|22.43|23.2|23.97|20.46|19.68|20.1|19.34|18.21|17.78|19.61|19.53|18.98|18.84|18.7|17|17.04|17.12|17.05|16.64|15.93|15.13|15|15.43|16.09|17.03|16.43|16.3|16.87|16.66|16.16|15.42|15.83|16.18|15.29|14.33|15.22|14.24|14.5|15.44|15.42|14.75|14.72|15.31|15.83|16.61|15.88|15.36|14.96|15.38|15.1|15.15|15.34|14.01|13.83|11.21|11.25|11.77|11.09|10.23|9.67|8.92|8.95|9.98|10.73|11.23|11.81|10.83|10.38
00997|17517|/equities/viasat|R1000VALUE|32.23|31.64|31.48|34.18|34.72|34.71|33.05|32.13|33.26|32.97|33.48|33.67|33.27|32.62|35.6|33.68|33.31|31.85|32.4|29.79|30.63|29.54|29.81|29.55|28.84|26.65|26.58|27.78|27.91|27.47|27.45|27|27.3|27.1|25.55|25.08|26.09|26.94|26.56|27.13|26.73|27.01|25.3|27.1|24.54|22.9|23.52|25.2|25.68|24.02|25.3|24.25|25.86|25.56|26.08|28.25|30.5|30.13|29.08|29.17|29.02|28.65|27.21|26.39|26.99|27.35|27.83|28.25|26.35|25.35|25.23|25.89|27.35|27.8|26.73|26.63|25.9|26.94|27.78|27.84|26.67|25.01|25.68|24.02|24.72|25.35|27.22|25.65|24.31|24.5|23.9|23|23.07|23.15|23|23.47|22.34|22|21.08|21.24|20.39|20.37|21.93|21.27|20.59|20.75|20.27|19.44|17.63|17.81|18.19|18.25|19.45|18.24|18.96|17.54|18.28|19.83|19.81|20.05|21.37|21.57|22.57|22.07|23.01|22.24|24.27|23.16|22.85|20.2|21.16|21.15|20.05|20.63|18.75|18.89|17.18|18.2|19.55|20.42|21.2|21.49|20.83|20.01|20.5|20.28|18.96|19.9|18.12|17.57|19.01|22.27|25.05|23.88|22.93|23.93|23.14|23.03|22.66|21.5|22.5|21.98|23.92|23.8|25.74|27.15|24.58|24.67|25.81|28.7|26.75|25.66|26.74|25.04|23.35|23.83|24.49|22.85|19.24|18.85|18.94|19.01|20.42|21.26|20.05|21.02|22.98|19.63|19|19.55|21.3|18.69|16.93|18.25|16.06|16.45|15.85|15.52|15.09|13.02|13.5|13.9|13.9|14.58|14.13|13.97|14.16|13.73|12.94|12.15|12.01|11.74|11.96|11.06|10.52|12.19|11.57|11.3|11.6|12.05|11.95|10.87|11.27|10.52|10.32|11.33|11.36|12.45|12.85|12.87|11.97|12.3|12.18|11.5|11.29|11.9|11.04|9.5|9.81|8.1|8.69|8.47|7.79|6.56|6.25|5.65|5.25|5.72|6.05|6.2|4.25|4.51
00998|39272|/equities/assured-guaranty|R1000VALUE|30.41|29.54|30.38|30.39|30.5|28.64|27.6|26.98|27.43|27.32|26.58|26.14|27.64|28.03|27.99|28|26.93|26.4|26.78|27.63|26.85|26.8|26.6|26.95|27.31|27|25.73|25.66|25.54|25.3|24.99|24.55|24.8|24.76|25|25.93|26.28|27.25|26.21|26.95|25.79|25.28|24.57|25.75|26.02|25.7|25.81|25.92|25.37|25.38|24.08|24.79|24.85|25.26|25.29|24.99|24.39|24.85|25|24.9|24.6|25|24.8|25.99|26.24|26.97|26.44|26.4|25.75|25.36|25.54|24.78|25.5|24.85|25.39|25.1|25.72|26.25|26.49|25.92|26.14|25.18|24.5|22|22.34|21.62|22.78|23.93|22.13|22|21.72|21.99|22.02|22.16|22.35|22.73|23.85|23.28|23.38|23.03|23.33|22.95|23.23|21.75|20.42|20.57|20.26|19.52|19.75|19.06|18.68|17.47|18.09|17.99|18.27|18.55|18.9|18.96|18.95|19.09|19.02|18.25|17.71|18.6|18.5|18.9|19.67|19.14|17.87|18.53|18.1|17.93|17.16|17.77|17.5|16.42|16.77|16.33|16.44|16.67|16.7|16.75|15.93|16.09|15.92|15.8|15.5|15.77|17.25|17|17.24|17.25|17.05|16.84|17.25|17.51|17.4|17|16.57|16.81|17.52|17.7|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|49.58|48.45|47.93|47.4|47.74|47.69|48.14|47.41|47.87|47.07|47.44|44.83|45.12|45.75|47.73|47.88|48.96|52.6|50.87|51.72|52.3|50.91|50.11|50.2|50.91|50.15|49.53|49.17|48.93|47.7|45.13|43|43.62|44.44|44.04|44.17|44.5|44.81|44.79|44.08|42.74|43.65|41.73|42.29|40.22|40.91|41.36|43.27|43.59|42.48|43.5|44.51|45.8|45.63|45.08|47.38|48.5|48.85|48.77|48.22|49.08|46.51|48.21|49.33|47.96|47.67|47.97|47.89|46.72|46.56|44.8|44.41|45.87|46.64|45.05|46.24|46.1|46.62|47.87|47.15|46.42|46.17|45.77|45.44|44.43|45.57|46.4|47.46|47.34|48.1|47.59|46.06|47.18|48.96|51.44|52.17|53.25|52.38|50.6|50.48|49.96|47.95|49.53|49.7|50.02|49.9|49.43|46.17|47.37|45.5|45.21|44.56|45.84|45.02|45.19|45.8|45.72|47.01|46.5|46.67|46.65|44.5|41.09|41.96|43.12|44.73|45.45|45.5|45.21|46.45|47.74|47|45.62|47.1|45.83|43.18|40.6|41.9|42.61|42.83|41.5|42.2|43.44|42.24|42.2|42.52|40.25|41.4|41.65|41.8|43.3|42.5|42.64|42.7|41.73|42.1|41.9|40.1|39.12|38.69|38.02|39.65|42.55|42.53|43.12|43.03|41.39|41.42|42.22|43.25|43.35|43.08|43.45|43.75|44.06|43.65|42.91|41.29|42.42|40.92|39.5|37.7|37.62|37.83|36.97|38.05|38.1|37|32.1|32.45|31.68|31.87|30.39|31.87|30.97|30.11|29.62|29.54|29.9|29.85|30.12|29.8|29.48|29|28.3|27.38|26.97|26.33|26.35|26.18|24.6|24.84|25.06|25.34|24.44|24.33|23.9|23.91|23.45|24.39|22.99|24.4|24.9|25.25|24.62|25.2|26|27.08|28.52|29.7|29.87|28.64|29|28.86|29.9|30.85|30.18|30.87|29.83|31.3|31.7|31.56|30.09|29.33|31.07|31|31.06|31.16|31.7|32.44|32.82|32.75
01001|21168|/equities/kirby-corp|R1000VALUE|39.71|38|37.95|37.95|37.92|38.62|37.49|36.26|35.37|34.98|35.99|34.91|36|35.85|37.91|36.94|35.76|35.73|35.66|36.17|35.25|34.01|34.13|34.46|35.9|36.52|36.23|36.49|36.22|35.91|35.25|35.36|32.56|33.71|32.63|31.33|29.73|30.77|29.02|29.57|28.75|30.69|30.15|32.22|32.42|34.36|36.15|38.89|39.5|35.63|34.51|34.86|39|36.95|37.35|39.16|39.55|36.85|35.31|33.35|33.99|34.05|32.84|31.73|29.95|30.5|29.88|28.75|27.52|27.25|28.45|25.98|26|25.88|26.09|26.3|25.62|26.56|27|27.39|27.25|26.89|26.55|25.9|23.25|24.1|24.11|24.71|23.23|24.3|22.75|23.25|23.23|23.2|23.68|24.02|24.07|24.36|23.88|24|22.95|22.23|22.3|21.2|21.43|20.89|20.68|19.62|20.78|20.37|20.39|20.11|20.7|20.8|21.62|21.45|21.41|22.53|22.36|22.18|22.1|22.14|21.73|20.87|20.93|20.71|22.19|22.5|22|21.52|22.25|22.71|22.57|22.5|22.3|21|20.7|19.98|20.25|20.75|19.65|19.29|19.35|18.39|17.98|18.31|17.08|17.73|19.3|18.52|19.05|19.32|19.96|19|18.85|18.62|18.15|17.7|17.49|17.15|17.71|17.25|17.92|17.35|17.31|17.2|16.05|15.97|16.02|16.18|15.9|15.54|16|15.88|16.43|17.25|16.95|17.05|17.62|16.69|16.84|16.39|15.57|15|14.79|14.29|15.02|14.69|14.38|15.01|15.53|14.95|14.12|15.25|14.82|14.68|14.6|14.45|14.07|13.17|13.4|13.59|13.45|13.55|13.8|14.08|13.71|13.26|13.41|13.75|12.98|12.93|13.38|13.24|12.74|12.6|12.45|12.47|12.45|12.44|11.65|11.53|11.61|12.11|12|12.09|12.56|12.9|13.43|13.74|13.82|13.28|12.93|13.11|13.41|12.65|12.16|11.68|12.44|12.18|12.14|11.62|11|11.28|11|11.53|11.62|11.25|11.3|11.75|12.01|11.85
01005|15591|/equities/bok-financial-corp|R1000VALUE|54.27|53.68|54.2|54.26|53.67|51.61|51.8|49.58|49|49.53|50.9|51.69|52.98|52.21|53.17|52.45|52.45|52.93|52.6|52.63|54.33|54.1|54.98|53.85|53.07|52.3|53.51|52.66|52.55|51.41|50.43|51.3|51.62|53.3|52.83|52.6|52.29|52.16|51.39|51.94|51.38|52.83|52.32|52.81|51.87|49.95|48.3|48.58|49.67|47.82|48.32|48.94|49.34|48.01|48.22|49.05|49.51|48.68|48.45|46.99|47.25|47.55|47.65|47.46|46.73|46.34|45.81|45.3|44.81|45|45.94|45.34|46.27|47.05|45.43|46.18|46.61|47.11|47.99|47.5|46.99|45.86|44|43.99|44.07|46.63|47.46|48.17|47.54|47.45|47.77|47.13|45.85|46.09|45.84|45.78|48.68|49.06|48.07|47.4|46.33|44.73|45.01|44.24|44.84|44.64|45.13|44|43.25|41.85|41.03|40.26|40.35|40.53|39.85|40.61|41.76|41.92|40|41.21|41.49|42.75|42.65|44.81|45.55|47.34|48.76|49|48.31|47.62|48.19|47.27|46.61|47.38|46.45|45.51|44.46|44.47|45.16|45.32|44.89|44.76|45.4|42.94|42.86|42.39|40.66|40.13|41.03|40.09|40.27|39.1|39.14|39.33|39.27|39.07|38.57|38.05|37.76|37.76||37.92|39.75|39.91|41.13|40.52|39.35|39.38|39.7|39.7|39.42|39.22|39.63|38.92|38.16|38.83|38.6|37.84|37.49|37.5|37.86|37.86|37.83|37.64|37.19|37.98|37.83|36.7|36.82|37.05|37.54|37.77|37.23|39.17|37.72|38.91|38.47|39.1|38.64|37.29|37.4|37.42|37.26|37.09|37.38|37.24|36.61|35.78|35.56|35.11|33.96|33.74||34.02|32.99|31.95|30.17|30.26|30.81|30.33|29.97|30.34|30.61|31.33|30.77|30.47|30.78|30.28|30.28|30.63|30.87|29.97|30.11|30.59|30.6|30.95|31.22|30.51|30.45|31.37|32.04|32.45|30.82|27.21|30.2|29.95|31.8|31.61|31.4|31.02|30.67|30.12
01006|13979|/equities/hain-celestial-group|R1000VALUE|14.55|14.26|14.88|14.95|15.5|15.37|15.38|15.1|15.28|15.04|15.23|14.7|14.52|14.27|14.62|14.88|14.69|14.99|14.4|14.7|15.26|14.9|15.61|15.54|15.11|14.84|14.99|14.82|14.45|14.36|13.95|14.04|14.19|13.53|12.79|12.78|13.15|13.24|12.99|11.75|11.7|11.73|11.1|11.23|11.14|12.5|12.56|13.05|12.88|12.97|12.84|13.04|13.09|12.96|12.54|12.69|13.44|13.45|13.27|12.49|12.74|13.1|12.59|12.71|11.44|11.52|11.82|11.91|11.81|11.81|11.12|10.95|10.89|10.68|10.58|10.41|10.52|10.84|10.88|11|10.94|11.11|10.29|9.48|9.36|9.45|9.44|9.7|9.21|9.67|9.3|9.32|9.28|9.45|9.46|9.91|9.91|9.86|9.98|10.21|9.88|9.66|10.09|9.81|9.49|9.12|9.03|8.75|8.79|8.88|9.11|8.97|9.11|9.32|9.4|9.1|9.27|9.45|9.35|9.39|9.45|9.93|9.94|10.09|10.25|10.37|10.34|10.12|9.92|9.77|9.71|9.73|9.53|9.29|8.97|8.09|8.88|9.01|8.58|8.95|8.56|9|9.05|9|8.73|8.71|7.7|7.65|8.27|8.46|8.51|8.85|9|9|8.66|8.75|8.6|8.85|8.67|8.89|8.93|9.85|10.4|10.1|10.65|11.07|10.92|11.38|11.29|11.14|10.88|11.06|11.12|11.48|11.32|11.66|11.25|11.14|11.74|12.01|11.28|11.22|11.16|11.54|11.09|10.88|10.51|10.55|9.38|9.49|9.21|9.43|8.62|8.8|8.78|8.86|9.8|10.03|9.26|8.18|8.19|8.32|8.6|8.27|8|7.96|8.3|7.85|8.37|8.64|8.38|8.74|8.12|8.62|8.35|8.68|8.13|7.68|7.67|7.85|7.14|6.9|7.21|7.53|7.7|7.91|5.93|6.48|6.92|7.67|7.6|7.86|7.89|7.97|7.86|6.82|6.71|6.37|6.59|7.42|7.35|7.27|7.34|7.5|7.42|7.55|8.22|8.13|7.21|7.05|6.37|6.45
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|600|571|562.9|560.52|560.07|572|577|575|570.01|566.5|551.37|543.5|563.99|572.11|574.9|580|576|579|570.24|578.25|570|576|579.43|571.68|587|594.9|602.25|592|601.98|575|574.75|570.46|536.5|524.5|510.75|496.96|508.75|529.99|523|534.25|517.5|511.75|490|493.5|472|458.99|470|476.5|487|485.75|489|522|530.75|527|512|529.99|526.5|521.5|526.5|536|575|594.5|560.5|571|559.01|538.5|549.95|537.01|533.03|539.5|525.19|546.6|566.5|562.5|558.55|571.9|588.01|587.97|592.02|620|616|624.93|606.1|597|580|598.45|600.01|604|620|630|659|653.9|683.5|682.59|643.5|637.3|639|632.5|625.75|641|638|645|665|645.3|663.5|660|669.99|654|660|627.01|585|578.97|567|600.01|615|649.99|677.99|675|657|658|646|637.12|588.49|592.25|608|601.5|646|637|624|602.03|595.25|607|629|535|530|510.2|501|508.6|523|525|513.9|510|506.82|507.75|501.6|467|509|522|505.5|505.5|517|507.5|514|502|494.5|501|524|512.5|506|484|506|515|519.07|529.75|539|539.45|505|493.03|482.5|494|488.03|472|471.5|460|453.5|464|461|465.01|454|457|455|460.97|444.9|437|415.5|423.98|424.75|424|428.5|415.03|416.5|422|409|416.75|397|404|398.16|390|391|402.97|392|362|366|392.5|399.97|400|402.5|416.8|407.9|411|394.85|396|382.51|380.08|366.5|355.8|347.75|342.7|339|339.5|320.51|319.05|324|327.5|311.7|316.5|317.5|316|321.5|322|323.75|322|320|316.22|318|323|317|315.5|313.5|323.51|318.51|319|313|289|298|301|316.75|304|311|323|315.5|316.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|22.49|21.57|20.37|20.73|20.64|20.55|21.48|21.15|20.62|20.3|20.66|20.45|21.57|21.34|22.5|22.74|24.32|24.42|23.26|23.05|23.35|23.66|23.57|23.75|23.83|23.61|23.54|23.51|23.4|22.91|22.49|23.06|23.2|23.79|23.86|23.4|22.76|22.63|21.65|20.73|20.15|21.24|20.66|21.5|21.34|20.1|20.03|20.53|21.35|19.95|20.56|20.68|21.45|21.27|21.11|21.41|21.57|21.15|21.43|20.89|20.69|21.5|21.61|22.37|21.5|21.82|22.07|21.73|19.57|19.71|19.05|19.7|20.26|19.5|19.1|19.11|19.38|19.03|18.59|17.91|17.37|17.23|17.42|16.24|15.62|16.82|16.98|16.52|16.52|16.8|17.1|16.27|16.48|16.91|17.35|17.18|17.68|17.44|16.21|15.99|14.82|15.4|15.9|15.56|15.44|15.29|15.46|14.64|15.28|14.17|13.96|12.87|13.35|13.62|14.08|14.15|14.19|14.19|14.31|14.28|14.13|14.82|13.77|14.12|14.13|13.97|14.79|14.72|14.6|14.32|14.36|14.62|14.51|14.71|14.55|13.5|12.65|13|13.04|12.99|11.63|12.09|12.52|12.59|12.4|12.2|11.55|12.11|13.72|13.46|13.45|14.23|14.85|15.9|15.66|14.12|13.97|14.46|14.04|14.01|14.53|15.41|14.44|13.79|14.07|13.75|13.71|13.52|14.2|15.23|14.19|14.8|14.94|14.54|14.17|14.89|15|14.78|15.35|13.99|13.81|12.82|12.23|12.35|12.2|12.88|12.57|12.98|12.5|13.12|13.62|13.16|11.47|12.08|12.19|12.41|12.8|12.52|11.7|10.88|11.07|11.82|11.17|11.57|10.73|10.82|11.12|10.58|10.19|9.4|9.05|9.03|9.16|8.62|7.62|7.03|6.71|6.35|5.88|6.06|5.35|5.4|5.57|5.55|5.58|5.78|6|5.79|6.45|6.5|6.34|6.04|6.02|6.65|6.52|6.75|6.8|6.05|6.15|6.59|7.58|7.17|6.04|6.7|7.15|7.42|8.05|8.24|7.96|8.29|8.35|6.67
01010|17188|/equities/silgan-holdings|R1000VALUE|14.7|14.1|14.38|14.26|14.36|14.55|13.22|12.96|12.82|12.78|12.53|12.17|12.1|12.12|12.62|12.7|12.62|12.74|11.75|11.73|10.94|10.83|10.98|10.71|10.9|11.13|10.93|10.81|10.77|10.5|10.27|10.4|10.38|9.98|9.54|9.39|9|9.03|8.94|8.85|8.54|8.76|8.79|8.93|9.35|9.3|9.14|9.16|9.25|9.24|9.37|9.67|9.77|9.28|9.31|9.5|10|9.71|9.82|9.5|9.52|10.04|10.06|10.22|10.12|10.17|9.94|9.47|8.94|8.99|9.66|9.73|9.56|9.57|9.03|9.29|8.78|8.74|8.99|8.64|8.55|8.64|8.12|8.09|8.02|8.01|8.34|8.31|7.99|8.26|8.48|7.83|7.63|7.87|7.64|7.59|7.18|7.22|7.17|7.51|7.14|6.87|7.08|7.26|7.15|7.01|6.84|6.78|7.8|7.65|8.18|7.84|8.11|8.21|8.18|8.12|8.41|8.32|8.29|8.12|7.86|7.71|7.41|7.54|7.39|7.22|7.62|7.46|7.35|7.15|6.84|6.46|6.16|6.45|6.34|5.93|5.71|5.8|5.96|5.81|5.66|5.73|5.94|5.67|5.89|5.95|5.75|5.95|6.01|5.77|5.5|5.38|5.01|5.07|5.01|5.18|5.16|5.24|5.06|5.01|5.01|5.23|5.59|5.49|5.74|5.86|5.78|5.49|5.62|5.82|5.56|5.52|5.4|5.42|5.34|5.09|5.6|5.45|5.25|5.31|5.06|4.81|4.68|4.3|4.24|4.17|4.05|3.99|3.96|4|3.91|4.13|4|4.11|4.07|4.19|3.99|3.94|3.88|3.95|3.86|4.06|3.48|3.75|3.77|3.94|3.77|3.77|3.38|3.19|3.19|3.23|3.31|3.36|3.13|2.84|2.87|2.83|2.77|2.89|2.62|2.59|2.54|2.47|2.54|2.51|2.56|2.58|2.82|2.94|3.24|2.95|2.96|2.84|2.93|3.09|3.05|2.76|2.64|2.3|2.31|2.46|3.3|3.5|3.4|3.24|3.64|3.93|3.95|3.91|4.03|3.93
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|54.15|53.78|54.19|54.61|54.25|53.46|53.9|52.56|52.6|53.03|53.05|51.79|51.89|51.51|53.26|53.91|52.49|52.9|51.46|52.77|53.42|53.07|53.95|52.96|51.84|51.47|51.5|52.71|52.68|52.06|51.27|51.96|48.86|48.76|48.05|48.16|48.32|49.13|48.07|48.86|48.68|49.4|48.98|50.56|49.74|49.06|47.33|49.08|49.6|48.71|51|51.64|51.73|50.85|51.09|52.21|53.82|54.31|53.32|52.73|52.91|53.31|54.36|54.68|54|53.91|53.93|53.59|52.77|52.38|52.48|51.6|52.56|52.88|51.54|52.71|50.72|51.73|51.86|51.65|51.48|51.84|51.56|50.3|49.68|48.8|48.44|49.22|48.75|49.7|50.66|50.61|50.38|50.67|50.6|50.91|51.35|53.31|53.22|53.18|51.05|49.59|49.4|48.47|48.55|48.93|49.27|47.92|48.58|47.35|44.27|44.42|45.5|44.91|44.82|46.5|46.1|46.8|45.82|46.14|47.49|49.01|47.52|48.25|47.89|49.32|50.74|50.02|49.52|50.18|49.3|48.97|48.9|50.38|48.91|47.75|47.6|49.94|49.52|48.65|46.65|47.02|47.54|47.59|46.84|47.14|45.96|45.14|44.93|45.32|45.4|45.36|45.1|44.42|43.98|43.84|43.72|43.45|42.52|42.26|42.74|43.72|43.06|43|44.75|45.27|46.2|46.02|45.29|47.15|45.64|45.64|45|44.1|43.79|42.29|42.87|42.8|42.32|41.7|41.56|41.42|40.23|41.35|40.3|40.47|40.21|39.4|35.14|35.85|35.8|35.02|33.44|34.3|33.85|33.85|33.9|33.68|34|33.95|33.52|34.04|34.49|34.57|34|33.35|33.74|34.54|35.5|34.92|33.97|33.94|34|33.97|32.36|32.28|32.02|31.68|30.89|30.91|30.1|30.98|31.1|30.81|30|29.84|30.46|29.68|30.17|30.68|30.47|30.33|30.54|30.58|30.35|30.48|30.3|30.45|29.1|30.05|29.7|29.46|28.17|26.28|27.86|27.29|28.56|29.08|28.88|28.8|29.52|28.92
01014|16663|/equities/mercury-computer|R1000VALUE|13.04|13.26|12.75|13.18|13.79|13.7|14.44|14|14.19|13.87|13.81|12.82|12.77|12.48|13.42|13.08|13.08|12.85|13.03|13.08|13.09|13.74|13.36|13.06|12.81|12.79|12.83|13.78|13.46|12.61|12.54|12.41|13.54|12.11|11.99|11.85|12.15|12.5|12.11|12.34|12.25|12.46|12.47|13.23|13.01|14|13.6|14.63|15.39|15.01|15.01|15.4|16.27|16.86|17.15|17.75|18.24|19.06|17.89|17.66|18.07|16.2|16.11|16.1|16.03|16.71|17.02|17.25|17.96|18.62|19.54|20.32|20.34|19.7|20.63|21.29|20.89|21.66|20.06|18.55|19.05|19.72|20.65|18.39|18.09|25.93|25.33|26.25|26.35|26.49|25.75|25.25|26|26.17|26.75|26.5|27.7|29.27|29.61|29.04|27.61|27.51|28.99|28.96|28.63|28.42|28.11|26.73|27.12|26.34|26.17|24.46|27.2|27.84|28.42|28.3|28.87|30.09|30|30.29|31.01|31.79|30.29|30.01|26.58|26.74|29.68|29.34|30.51|30.35|31.21|30.94|29.9|30.61|28.79|25.25|25.28|25.42|24.44|26.87|27.4|28.5|27|27.31|27.43|27.01|25.44|23.83|23.81|23.45|24.31|24.03|25.33|24.54|23.12|22.25|22.49|22.49|22.07|22.41|22.37|22.4|22.87|24.79|25.95|26.09|25.09|25.74|26.29|28.35|29.24|28.7|29.06|30.03|29.62|31.28|30.45|26.04|25.44|24.28|22.8|23.89|24|23.95|22|22.74|22.86|21.51|21.02|22.56|22.65|22.25|22.09|23.43|22.18|23.27|22|21.68|20.6|19|19.27|18.94|18.31|18.47|18.87|19.02|17.9|19|20.11|22|22.49|22.75|23.15|21.72|21.34|19.78|25.31|26.48|27.6|28.78|27.29|30.24|30.3|29.95|31.24|31.8|32.11|31.72|33.54|30.23|31.56|31.85|31.86|30.91|28.9|31.23|31.36|29.65|30.11|30.91|29.27|26.2|22.2|22.05|23|23.6|25.51|24.79|24.93|26.12|25.64|24.79
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11.16|11.56|11.4|12.19|11.34|12.72|12.85|12.68|13.58|13.06|12.31|11.38|11.26|11.87|12.91|13.02|12.76|12.48|13.29|14.63|14.61|14.52|15.21|15.21|16.48|16.84|16.18|16.37|16.19|15|14.38|14.61|15.2|15.42|14.73|14.41|13.1|14.81|15.89|17.39|17.44|17.33|16.17|16.29|16.5|16.3|16.65|17.19|18.34|17.28|18.04|19.71|21.02|19.77|19.7|20.47|22.75|21.51|21.22|21.01|19.72|20.38|19.68|19.1|19.9|20.37|21.38|21.26|20.23|19.48|20.75|19.25|20|18.05|16.46|16.51|16.5|16.86|16.95|17.49|16.16|16.06|15.87|14.66|15.01|15.95|16.14|16.95|16.33|18.1|19.59|17.87|16.25|16.82|17.35|17.76|18.76|19.4|18.48|18.44|17.11|17.41|19.02|17.91|17.6|18.2|17.04|16.51|14.38|14.26|14.57|14.5|14.28|13.72|14.81|13.46|14.23|15.25|17.9|17.51|18.07|18.95|17.3|17.94|18.61|19.19|20.24|19.82|18.96|18.75|19.46|14.85|15.09|15.82|15.84|14.41|14.09|14.37|14.5|14.74|14.33|14.87|14.91|13.18|13.39|13.15|11.2|10.1|17.54|17.12|17.6|18.33|19.46|19.81|18.84|18.08|20.61|21.49|18.13|17.3|19.83|20.27|22.49|21.56|21.78|22.43|20.26|20.22|20.51|23.24|19.05|18.47|18.31|18.4|17.01|17.2|19.31|17.12|14.3|13.25|13.09|13.44|13.15|13.31|12.65|13.76|13.8|13.14|13.34|14.63|14.03|13.5|12.73|13.75|13.83|11.34|11.47|9.76|8.85|7.9|8.5|9.13|9.22|9.5|9.02|9.05|10.37|11.48|11.76|11.2|8.19|7.78|7.86|8.13|8.09|7.35|6.58|6.41|6.32|6.14|5.35|4.46|5.05|5.43|5.1|5.1|5.86|7.82|9.2|8.67|9.09|8.3|8.52|8.05|9.02|9.13|8.95|7.96|7.26|6.5|5.74|5.91|5.39|4.96|4.5|5.05|6.3|6.25|6.55|7.31|7.5|7.89
01020|20918|/equities/copa-holdings-sa|R1000VALUE|63.15|63.6|65.93|62.16|63.27|60.36|62.18|59.18|55.44|51.49|55.85|54.1|53.14|54|60.11|63.05|58.91|58|51.24|53.95|53.85|48.24|46.56|46.11|48.13|43.72|42.37|45.27|45.45|37.85|36.76|36.46|37.95|36.16|35.94|34.33|33.47|30.97|29.99|30.1|27.78|26.39|22.59|23.39|22.9|22.7|22.5|23.19|22.65|22.6|22.45|23.39|23.9|23.65|22.92|21.35|22.2|22.35|22.16|21.85|22.65|22.85|22.15|22|22.15|22.3|23.41|21.83|21.25|22.01|23.94|23.32|24.46|25.18|27.3|25.91|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|47.4|47.33|47.6|47.73|48.31|48.55|47.85|44.4|39.44|40.67|40.86|40.38|43.24|42.55|47.26|48.96|48.6|56.2|54.04|54.62|58.53|56.21|59.05|57.78|59.51|62.03|60.32|65.6|64.79|64.02|62.14|65.38|65.03|62.2|56.86|58.16|55.63|55.74|61.67|64.2|59.53|57.94|56.4|53.07|48.84|44.37|44.72|48.84|49.06|44.5|43.6|43.09|51.18|49.93|49.93|53.11|57.9|50.85|51.6|45.4|54.77|47.59|43.18|42.44|38.75|38.05|32.9|32.35|29.06|28.2|28.47|24.93|26.62|26.25|24.46|24.95|23.74|23.9|22.93|21.53|20.07|20.39|18.96|18.06|15.65|15.81|15.7|17.34|17|17.74|17.53|16.66|15.73|15.81|16.08|17.31|16.81|17.9|16.25|15.08|14.79|14.51|15.76|13.54|14.42|13.55|15.57|14.34|14.82|14.85|15.26|15.3|17.74|18.75|19.3|19.27|18.69|19.16|19.28|18.81|19.1|19.25|19.55|18.85|19|18.7|19.9|19.3|18.47|18.77|19.36|19.36|18.09|18.79|19.41|22.41|21.09|20.3|21.39|21.5|19.65|20.57|21.25|20.88|20.8|20.18|19.69|19.44|19.81|19.45|20.87|20.18|20.85|20.73|20.42|20.06|20|20.07|19.22|19.1|19.16|18.62|18.77|18.87|19.35|20.1|18.78|18.73|19.03|19.71|20.38|20|20.5|19.47|24.15|24.9|24.34|22.63|21.99|21.72|21.4|21.28|20.66|20.4|18.67|18.88|18.75|16.1|12.88|13.66|13|13.35|12.6|12.67|12.21|11.87|11.52|11.85|11.84|11.41|11.5|10.96|10.78|10.58|9.92|9.8|9.99|9.93|9.07|9.9|8.84|9|8.6|10|10|9.8|9.8|9.91|9.86|9.52|9.67|9.39|8.96|8.41|8.05|7.9|6.93|7.29|7.4|8.3|7.36|5.9|5.78|5.85|5.9|5.76|5.72|5.86|5.52|5.31|3.11|3.43|2.86|2.9|2.9|2.9|2.75|3.16|3.4|3.7|3.9|3.65
01028|21032|/equities/lennar-corp-b|R1000VALUE|41.1|41.4|40.8|38.67|39.55|39.59|40.45|37.79|39.06|38.66|41.55|41.47|44.09|44.72|46.55|48.13|47.78|51.04|47.22|48.77|45.79|45.42|48.16|46.4|48.46|47.57|47.76|46.5|45|42.29|42.37|43.45|42.19|42.22|41.04|41.2|41.72|42.38|39.25|40.92|40.96|42.07|39.72|42.52|41.38|38.86|36.47|39.95|39.99|40.25|40.38|40.81|43.45|44.22|44.14|45.79|49.61|49.9|51.2|53.84|55.58|54.7|54.28|54.45|50.98|52.75|55.05|52.58|51.67|55.16|57.34|55.82|57.79|56.77|55.58|55.89|57.23|52.56|53.59|53.83|51.73|51.15|52.95|50.37|50.87|50.85|52.44|54.32|51.35|55.59|56.76|55.4|53.51|54.85|57.06|57.54|61.36|60.34|60.88|59.68|57.44|55.87|57.47|53.68|53.68|52.38|50.49|46.89|48.53|46.97|47.74|48.38|51.97|51.96|51.07|49.88|51.37|55.86|56.18|51.86|51.68|53.49|50.68|49.46|51.89|48.66|51.19|49.86|49.51|45.25|41.67|42.33|42.06|41.86|39.75|40.47|38.68|38.75|39.56|43.11|43.04|43.13|42.3|42.13|41.3|40.89|38.66|38.43|38.91|38.12|39.25|38.57|41.04|41.54|39.96|40.28|40.45|41.98|38.68|40.48|40.73|43.04|44.73|45.24|46.49|48.28|49.68|49.56|51.86|51.67|46.11|43.32|43.66|41.91|41.07|43.66|42.48|42.89|43.95|46.25|44.63|43.33|45.25|45.71|43.45|42.79|42.42|42.57|39.89|38.92|39.72|38.8|35.71|35.26|33.36|33.14|31.74|31.72|30.71|31.5|29.56|31.84|32.03|34.02|34.7|34.95|34.71|35.78|33.21|31.94|29.98|28.5|27.67|25.88|25.69|||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|56.2|56.11|56.65|56.87|55.13|54.56|54.78|53.86|53.53|53.04|53.95|52.29|52.63|52.58|54.56|54.69|54.1|53.28|52.05|52.19|52.72|53.1|52.73|53.48|53.68|53.72|53.61|55.24|55.15|55.39|51.38|51.85|52.47|52.92|53.23|49.61|49.48|50.11|49.75|50.31|49.85|50.3|49.27|55.47|55.77|54.51|53.5|55.99|56.37|55.17|55.24|56.84|56.68|57.01|58.09|57.49|57.52|53.37|54.82|53.88|53.4|54.9|55.04|55.09|54.76|54.94|56.5|56.07|56.4|56.05|56.13|56.55|58.3|59.5|58.22|58.26|58.28|58.44|59.74|59.38|59.83|58.76|58.47|59.56|57.37|59.28|59.71|59.99|58.78|59.1|59.5|59|58.5|55.62|55.8|56.37|57.71|55.75|54.73|54.25|54.77|54.17|55.02|55.42|54.43|54.48|55.07|51.62|53.51|52.86|52.38|52.9|54.5|54.41|54.85|52.73|54.71|55.2|55.45|55.9|56.75|58.39|56.15|57.5|58.15|58.91|59.92|59.41|59.15|56.41|57.07|57.41|55.05|55.47|54.4|51.43|48|51.25|53.03|53.06|52.09|52.1|51.67|51.53|50.02|50.15|48.5|47.55|47.13|47.51|48.25|49.8|50.1|50.9|49.85|51.65|51.64|50.24|48.15|49.34|50.07|50.99|51|50.52|51.18|51.65|49.57|50.03|51.25|52.36|51.1|50.26|48.83|47.26|47.69|47.48|47.2|47.65|46.55|45.71|46.25|45.79|47.74|47.58|46.78|47.96|48.58|47.53|45.53|46.55|45.52|45.65|43.93|44|42.98|44.15|43.68|44.31|44.8|45|46.54|44.66|45.9|46.23|46.58|45.8|45.74|46.35|46.03|47.38|46.1|45.76|45.39|44.18|39.14|39.05|38.5|38.52|37.89|37.74|35.3|36.29|36.21|35.41|35.54|34.95|36.31|36.54|37.08|38.13|37.95|37.4|37.69|38.59|39|39.5|38.17|38.6|39.3|41.3|45.05|44.47|43.3|41.85|41.67|42.29|43.57|43.9|45|46.37|46.73|46.27
01033|20805|/equities/cna-financial-corp|R1000VALUE|36.72|35.23|35.49|34.99|34.36|33.51|34.16|32.58|32.12|31.17|31.31|30.11|30.19|29.66|30.38|30.47|30.15|29.69|28.56|28.98|29.17|28.77|29.17|28.48|28.56|28.27|27.96|28.36|28.2|27.6|27.1|26.89|26.94|27.29|26.8|26.05|25.67|25.53|25.22|25.19|24.33|24.25|24.2|24.2|24.61|24.65|24.08|24.35|23.84|23.25|22.88|23.55|23.44|23.13|23.41|23.07|23.51|23.25|22.63|22.44|22.66|23.03|23.05|23.49|21.95|21.93|22.32|22.47|22.31|22.75|23.32|23.1|24.09|24.3|23.68|24.09|24.22|24.34|24.82|24.75|25.11|24.9|22.94|21.97|21.74|20.76|21.35|21.61|21.27|21.96|21.35|20.83|20.97|21.19|21.57|20.96|21.71|21.29|20.93|20.68|20.54|20.47|20.4|20.66|19.96|19.91|19.69|19.41|20.46|19.86|18.96|19.93|20.35|20.15|19.96|20.15|21.22|21.34|21.09|20.9|20.49|19.67|18.81|18.74|18.89|18.73|19.35|19.49|19.44|18.86|19.06|19.03|18.44|18.94|18.66|17.29|16.04|16.46|17.21|17.37|17.79|18|17.85|17.82|18.16|18.64|17.4|18.18|19.08|19.41|20.54|21.25|21.36|21.51|21.41|21.63|21.58|21.71|20.49|20.54|19.94|19.83|19.5|19.75|20.35|20.26|19.54|19.67|19.86|20.3|19.89|20.15|20.43|18.66|18.64|18.63|18.37|18.23|17.74|17.08|16.72|16.72|16.71|16.92|16.69|17.35|13.74|15.61|15.37|15.73|15.42|15.67|15.23|15.99|15.86|16.06|15.73|15.52|16.13|16.72|17.96|18.12|17.84|17.98|18.09|18.23|18.19|18.27|17.98|17.56|16.8|16.79|16.82|17.91|17.45|17.1|16.29|16.42|16.32|17.17|16.61|16.72|16.63|16.67|16.58|16.4|17.58|17.8|18.71|19.46|19.14|18.17|18.37|18.66|17.29|17.92|17.61|17.22|17.36|19.02|19.75|20.15|18.83|17.25|18.19|18.66|19.93|19.78|19.83|20.62|20.18|19.57
01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.1|12.3|12.45|12.33|12.16|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2338|2255.1001|2337|2570|2570|2500|2675|2349|2345|2260|2455|2217|2120|2015.1|2200|2098|1938|1946|1910|1883|1781|1771|1765|1695|1785|1720|1670|1605|1609|1605|1530|1415|1451|1345|1309|1205|1255|1300|1431|1450.2|1381|1406|1368|1260|1164|1266|1360|1350|1280|1350|1328|1297.8|1414|1350|1595|1547|1667|1542|1574|1578.5|1695|1594|1553|1549|1550|1457|1452|1417|1277|1401|1456|1506|1381.5|1495|1511|1626|1529|1685|1769|1685|1647|1527|1406|1418|1355|1378|1385|1373|1249.9|1240|1306|1232|1217|1208|1215|1473|1719|1670|1685|1784|1645|1540|1549.3|1401|1345|1316|1255|1155|1050|855|1122|1146|1193|1090|1105|1128|1010|1083|1052|1065|1035|1108|1040|999|997|988|998|976|999|795|803|734|726|698|656|695|656|616|582.3|604|635|645|588|543|536|532|520|541|519|520|494|492.5|495.1|451.4|424.1|419|391|374|363|329|330|322.5|360.1|369|351|330.1|335|321|312|331|335.6|344.5|342.1|322.9|305|280.5|282|281|281|264|259.5|257.5|250|230.5|233.5|232.5|241|255.5|234|224|224.5|229.5|226|247.5|242|238.9|231.5|214.9|219|226|250|242|215|214|206.5|209.5|207|219.5|211.9|220|212|204|209|204|209|206|206.4|203|206|223|215|220|229.9|215|203|207|221.8|229|231|241|244|248|253|228|229|229.5|218|214.9|213|214.8|207|208.4|209.8|224|221|235|264.1|268|277.4|270|275|260
01045|6414|/equities/crocs|R2000GROWTH|40.52|38.78|38.42|35.47|34.42|27.34|26.84|26.48|25.88|23.62|23.87|23.09|22.77|24.5|26.25|27.59|27.07|27.39|24.98|23.98|23.98|21.84|21.6|21.05|21.2|21.55|20.87|21.23|23.25|23.57|19.5|19.48|18.45|19.44|17.11|16.98|15.1|14.82|13.86|13.24|13.33|13.27|13.44|13.71|13.36|12.46|11.74|12.35|12.57|11.99|12.15|12.16|12.27|12.09|14.51|14.47|15.93|14.95|13.88|13.35|13.04|12.57|11.76|12.16|12.12|13.17|14.23|13.7|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|23.01|21.77|20.95|20.3|20.54|21.06|21.28|19.58|18.71|19.06|17.74|17.07|17.06|17.38|18.34|18.43|17.95|17.71|17.13|17.22|17.83|17.4|18.09|17.69|17.93|17.74|17.3|18.05|17.85|18.15|17.67|18.26|18.46|18.73|17.99|17.42|16.69|16.59|16.25|16.7|16.4|17.63|16.43|17.09|15.72|15.31|15.95|17.16|17.74|17.37|17.35|17.56|18.05|17.65|18.31|18.4|19.75|19.43|19.53|18.97|18.91|19.09|18.3|17.96|17.94|18.07|18|17.51|17.58|18|16.86|16.44|16.68|15.92|15.67|16.21|16.05|16.23|15.36|15.89|16.52|15.54|16.06|15.53|15.78|15.9|16.27|16.82|16.52|16.88|17.1|16.3|14.93|15.2|14.71|15|15.03|14.49|14.14|13.88|13.42|12.82|13.24|12.19|12.08|12.07|11.53|11|10.86|10.59|11.49|11.82|12.53|12.45|15.3|15.95|16.21|16.49|16.71|16.82|16|15.17|14.83|15.15|15.14|15.4|16.74|16.34|15.66|15.3|15.02|15.29|14.66|13.18|14.07|13.14|12.7|12.36|12.5|13.17|12.98|13.89|17.6|18.08|17.92|17.53|16.16|15.43|16.14|15.14|15.36|15.2|16.05|15.77|17.95|17.36|17.55|16.96|16.5|16.28|16.27|16.62|17.24|19.73|21.15|22.1|20.98|19.95|19.83|21|21.3|20.6|20.98|21.84|21.9|24.64|26.12|24.16|24.9|24.59|23.77|24.3|23.38|25.5|23.02|22.79|23.32|22.43|20.82|21.42|22.18|21.4|19.97|21.32|20|19.86|19.12|17.37|16.11|15.49|15.7|16.81|17.54|18.04|17.81|17.27|17.82|17.45|17.41|16.95|16.23|16.79|16.69|15.83|14.26|14.75|14.79|15.1|14.59|15.15|13.42|13.05|13.16|13.03|11.5|12.21|12.85|12.41|12.38|12.85|12.36|12.32|12.84|12.86|13.49|12.4|11.4|10.3|9.35|9.16|7.59|6.6|6.51|6.78|8.26|8.83|9.33|9.43|9.08|9.35|9.6|8.9
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|5.42|5.33|5.21|5.61|5.32|5.63|5.83|5.95|5.92|5.85|6.15|6.1|6.1|5.77|6.12|6.02|5.94|6.09|6.02|6.06|6.39|6.57|6.48|6.51|6.87|6.77|6.85|6.84|6.69|6.27|5.99|6.02|6.25|6.66|6.33|6.82|6.42|7.08|7.2|7.3|6.68|6.78|6.43|5.71|5.85|5.08|5.25|5.67|6.18|5.81|5.93|6.08|6.01|5.85|5.7|5.8|6.73|6.65|6.56|6.64|6.94|6.66|6.32|6.07|4.92|4.64|4.7|4.84|4.57|4.51|4.62|4.6|4.62|4.6|4.32|4.34|4.57|5.05|5.24|4.85|4.76|4.62|4.43|4.32|4.32|4.37|4.06|4.28|4.31|4.41|4.56|4.34|4.34|4.56|4.41|4.77|5.15|5.31|5.01|4.6|4.5|4.62|4.74|4.45|4.3|4.33|4.5|4.28|4.4|4.55|4.55|4.48|5.27|5.13|5.3|5.02|4.96|5.1|5.3|4.86|4.84|4.78|4.4|4.56|4.74|4.83|5.7|5.58|5.27|5.31|5.85|5.3|5.29|5.15|5.22|4.97|5.04|5.09|5.06|5.26|4.76|4.75|5|4.48|4.52|4.65|4.03|4.49|4.9|4.75|5.02|5.7|6.67|6.8|7.07|7.35|7.4|7.9|7.41|7.01|7.13|7.15|8.4|8.73|9.81|9.15|8.85|8.67|9.15|9.89|10.33|10.69|10.51|10.56|10.73|11.73|11.95|11.43|9.95|9.8|9.17|9.12|9|9.47|8.34|7.91|8.14|7.8|7.18|7.66|7.51|7.89|7.25|8.28|8.53|9.06|8.8|8.09|7.72|7.07|7.72|7.62|8.34|8.94|8.27|8.36|8.32|8.41|9.25|9.1|8.3|8.53|8.8|8.8|8.06|8.54|7.72|7.62|7.46|8.31|6.84|6.99|7.32|7.66|7.31|7.13|7.55|8.38|8.69|9.85|9.17|8.61|8.1|8.91|9.52|10|9.29|7.85|6.96|7.6|6.35|5.52|4.75|5.63|6.44|6.29|6.83|6.97|6.38|7.06|6.87|6.38
01050|17187|/equities/silicon-laborator|R2000GROWTH|34.6|34.31|35.2|33.62|32.65|33.29|32.01|31.64|30.09|29.92|30.14|29.99|29.99|29.59|32.18|31.99|32.02|33.16|34.73|33.32|34.46|33.36|34.65|33.97|34.79|34.52|31.51|34.84|34.08|32.82|32.03|32.34|32.78|36.02|33.16|31.02|30.84|32.15|30.54|33.01|33.08|35.84|33.73|34.96|37.72|29.5|31.52|33.77|35.15|34.42|33.04|36.26|37.99|39.29|40.04|41.13|45.2|46.61|56.23|55.49|57.59|54.95|52.24|47.81|48.2|49.96|47.49|46.97|46.8|49.4|52.2|39.92|40.98|40.34|36.66|38.27|38.43|39.16|41.02|38.77|37.65|35.78|33.54|31.43|26.68|27.54|28.91|30.39|31.51|31.99|32.51|31.03|30.59|30.63|28.41|28.69|29.27|27.6|28|26.65|25.87|27.11|28.53|27.8|27.49|27.99|27.33|25.95|25.1|25.4|30.51|27.34|28.81|29.85|29.9|29.39|31.79|34.89|36.2|34.76|36.25|35.15|33.13|28.26|30.47|31.7|35.31|35.02|34.28|31.77|32.65|30.11|30.82|31.38|31.15|29.97|35.02|32.14|33.82|35.63|35.52|34.76|34.27|31.64|34.61|34.16|30.39|32.72|35.29|41.71|40.9|42.13|43.73|47.62|44.99|48.55|49.86|52.19|47.25|45.71|48.81|47.15|56.34|53.28|58.5|55.37|52.21|51.35|54.62|57.32|56.37|52.29|57.95|50.97|51.25|44.91|49.3|48.81|44.3|42.16|42.89|44.31|44.03|49.07|47.5|48.77|53.27|54|51.28|50.02|49.37|48.4|47.44|51.75|49.2|47.77|44.44|43.4|36.63|34.15|36.45|37.63|32.19|31.01|28.31|26.85|27.01|25.09|28.99|29.74|26.63|26.82|28.92|30.17|30.3|28.1|26.34|27.09|26.91|28.05|29.02|27.54|27.12|26.58|24.6|23.64|24.64|23.56|22.8|22.17|19.73|19.95|20.86|22.11|21.9|29.29|25.16|22.45|21.72|23.2|21.35|24.8|22.5|17.66|18.57|17.99|19.66|20.74|22.59|24.28|25.11|23.06
01051|17108|/equities/saia|R2000GROWTH|18.63|18.73|18.41|19.19|19.19|19.59|19.76|15.92|15.91|15.83|18.45|17.26|17.59|17.33|18.85|17.34|16.43|17.81|17.17|17.39|17.27|16.03|15.47|15.62|16.02|16.53|16.52|18.23|18.93|18.62|17.29|17.47|22.2|23.53|21.96|21.73|21.32|22.01|20.73|20.51|20.1|20.99|19.05|19.88|18.42|18.66|17.07|18.04|18.35|18.39|17.13|16.6|17.12|16.63|16.8|17.46|18|17.51|18.3|19.87|19.99|19.41|19.43|19.67|19.48|18.28|17.89|17.95|17.24|17.34|18.25|15.91|16.3|15.26|14.17|15.11|14.91|14.35|13.6|14.87|14.79|14.07|13.74|12.25|10.44|10.57|10.18|10.47|10.15|11.62|11.03|11.29|10.91|11.43|11.79|11.79|12.05|11.93|11.49|10.75|11.93|11.75|12.31|12.62|12.93|11.83|11.97|10.63|11.17|10.19|10.83|10.04|11.73|12.47|13.51|14.06|15|15.17|14.17|14.27|14.8|15.03|14.95|13.51|14.31|14.31|15.58|15.52|14.49|13.85|13.98|13.95|13.5|13.87|12.69|12.05|12.29|12.63|12.86|13.17|12.01|12.92|12.69|12.82|12.18|16.33|16.35|14.92|17.17|16.11|16.23|16.47|17.22|17.67|17.61|16.89|15.83|15.18|14.18|14.29|14.43|15.25|15.67|15.11|14.36|15.01|14.67|14.67|14.37|14.07|14.03|14.26|12.65|12.01|11.33|12.07|11.84|11.61|11.57|11.89|12.15|11.29|11.27|11.09|10.73|10.63|10.65|9.91|9.95|9.77|10.07|9.83|10.03|11.22|9.87|9.71|9.91|9.87|9.93|9.61|9.79|9.44|9.19|8.67|8.85|8.37|8.28|7.7|8.29|8.63|8.14|7.4|7.63|7.98|8.19|8.03|7.34|7.47|7.27|8|7.82|7.9|7.47|7.6|7.71|7.64|7.8|7.03|6.67|6.97|6.69|6.44|6.21|5.94|6.1|5.85|5.96|6.6|6.17|6.09|6.07|6.6|4.61|5|6.17|7.12|8.58|||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|48.85|47.06|47.12|50.15|50.16|50.81|50.32|51.06|51.28|51.03|52.5|52.29|52.96|52.55|55.96|57.04|57.4|55.59|54.33|53.35|53.47|52.69|53.56|52.37|54.21|55.16|55.71|56|53.5|52.03|51.14|52.91|51.89|51.65|50.31|49.86|49.2|49.94|49.67|50.54|48.98|49.05|47.21|47.9|47.44|45.83|45.77|46.78|46.68|44.71|45.25|45.6|45.43|44.65|44.35|44.19|45.84|44.67|45.43|44|45|47.44|46.9|48.35|47.01|45.58|46.52|46.51|46.04|46.61|47.32|45.9|45.86|46.75|45.16|45.5|46.6|46.38|45.93|45.75|46.35|46.07|44.41|42.89|41.42|41.52|42.09|43.75|42.08|43.76|43.9|42.76|42.45|41.77|41.57|41.8|43.4|43.7|43.2|44.69|42.67|42.12|43.39|42.07|41.34|41.2|40.97|37.99|37.65|37.5|36.4|36.65|37.17|37.76|38.45|38.46|37.8|39.67|38.49|39.01|38.47|38.08|36.77|37.03|36.29|36.01|38.32|37.79|37|37.75|38.1|37.5|36.11|37.59|35.15|35.43|34.82|34.5|33.39|33.88|32.67|33.33|34.23|34.35|33.4|33.73|32.05|31.73|32.43|32.71|33.62|33.5|34.26|33.2|31.51|31.77|31.5|31.75|29.68|29.37|29|28.95|29.83|29.6|31.9|35.21|34.01|34.39|34.32|34.55|33.75|34.5|34.31|35.95|34.75|33.75|33.95|33.1|32.64|32.49|32.1|32.6|31.86|31.15|29.87|29.95|30|29.15|28.71|28.6|28.49|28.6|27.7|27.95|28.6|27.9|27.3|27.15|26.95|26.81|27.17|27.5|28.4|28.1|27.25|26.84|26.57|26.75|27.3|27.25|27.07|26.7|26.55|26|26.07|26.27|25.86|25.6|25.66|25.91|26.06|25.41|25.49|25.03|24.5|24.4|24.53|24.27|24.39|25.16|25.65|25.71|25.52|25.2|25.34|24.83|24.44|24.8|24.67|24.8|24.9|24.16|23.04|24.21|24.82|24.45|26.25|25.8|25.63|25.2|25.46|25.35
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|12.5|12.5|9.75|10.5||10.25|10.75|10||11|10|10|8.75|10.5|9.5|10.25|9|10|10|10||10|10.25|7.5|8|8|8.75|7.55|7.5|6.75|7.5|8.4|8.75|7.5|6.25|7.5|6|6.25|5.1|5|6.25|9.9|8|6.6|4|2.7|2.5|2.2|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|37.18|36.33|36.87|36.83|37.58|33.76|32.66|31.17|32.28|32.83|31.92|31.09|32.07|33.27|34.32|34.14|30.17|31.04|30.06|30.57|29.42|29.66|30.23|30.13|31.43|32.21|29.46|29.53|29.32|27.89|27.09|28.4|28.86|30.87|31.98|31.8|30.48|29.93|28.03|29.47|28.39|29.44|29.75|29.3|34.27|34.42|33.92|35.59|35.62|34.41|34.53|34.4|38.01|38.75|38.28|39.25|40.2|38.09|38.34|37.21|35.59|35.13|34.21|33.85|32.98|31.38|31.56|32.82|32.86|32.04|32.03|30.7|30.02|28.12|27.28|26.88|27.57|27.82|28.88|28.99|27.8|27.89|27.31|28.94|29.16|29.3|30.79|31|29.3|29.91|30.89|29.59|29.58|30.07|30.28|29.14|27.38|28.61|28.79|28.03|27|26.5|26.5|24.71|24.27|24.01|23.69|21.78|21.34|21.47|22.5|22.36|23.36|23.06|22.13|22.11|22.87|24.41|26|26.48|24.92|26.03|25.25|25.13|25.87|22.5|23.84|23.94|23.85|23.81|23.16|23.6|22.1|22.85|22.3|21.18|19.09|19.36|19.53|19.14|18.98|18.78|17.61|16.78|16.34|16.69|16.33|16.1|17.81|17.72|18.57|18.97|19.61|19.27|18.23|18|18.68|18.48|17.48|18.91|18.24|18.04|20.13|19.75|20.98|20.28|18.79|17.57|17.84|18.64|16.91|16.3|16.91|16.07|14.98|16.05|16.02|17.27|16.93|16.55|16.59|16.75|16.04|16.23|15.03|14.56|13.45|13.3|11.78|11.73|12.41|12.51|11.55|12.01|11.87|10.1|8.88|8.85|9.34|9.3|8.75|8.86|8.99|9.6|9.03|9.13|8|7.56|7.39|7.71|7.33|7.49|7.5|6.78|6.13|5.88|5.5|5.2|5.45|5.8|5.32|4.98|5.22|5.53|5.08|5.7|5.9|5.91|6.5|7.12|7.33|6.77|6.28|6.05|6.4|7|6.69|6.45|7.26|7.57|8.35|7.9|6.62|6.98|6.75|6.36|7.33|6.99|7.24|7.02|7.04|6.25
01055|16806|/equities/omnicell|R2000GROWTH|22.27|22.74|21.88|22.15|23.39|23.93|22.04|20.7|20.2|20.92|20.89|19|19.41|18.99|20.91|20.9|20.21|21.4|19.2|18.77|17.9|17.05|18.63|18.82|19.99|19.44|18.82|18.59|18.71|18.12|18.49|18.49|19.67|17.5|17.08|17.89|16.98|18.31|17.83|17.77|17.01|17.72|15.96|16.16|16.37|15.83|13.5|13.87|13.82|14|13.46|13.91|14.25|13.12|12.95|13.28|14.03|13.32|12.74|10.94|11.39|11.39|10.8|11.12|10.97|11.42|12|11.85|11.36|11.75|12.5|12|11.29|12.29|11.95|11.97|11.44|11.2|10|9.53|9.68|9.87|10.27|10.46|9.09|9.37|10.21|9.73|10.38|10.47|10.33|9.01|8.82|8.15|8.34|8.49|8.43|8.48|8.24|8.79|9.02|7.45|7.7|6.85|6.46|6.62|6.44|6.13|6.38|6.15|6.59|7.02|6.87|7.42|7.1|6.99|7.02|7.22|6.6|6.73|6.79|6.92|8.15|9.31|10.01|10.17|11|10.23|10.26|10.62|10.63|11.02|11.69|11.17|10.67|10.32|9.55|13.55|14.1|13.67|13.52|13.77|11.93|12.17|12.36|12.38|12.57|13.95|14.6|14.05|13.65|13.43|14.09|14.19|14.3|13.78|14.01|13.35|13.07|12.95|13.85|13.68|14.83|14.01|14.23|20.45|20.34|20.06|21|22.38|20.38|19.29|20.11|19.58|18.24|18.35|17.85|18.25|16.35|15.76|16.6|16.05|15.75|13.14|13|13.41|14.5|14.23|13.47|16.41|16.32|16.4|16.01|15.84|14.63|13.81|12.85|13.16|12.5|11.76|12.51|11.72|11.91|9.55|10.27|10.04|9.36|8.05|7.7|7.04|6.99|7.4|6.86|6|5.21|5.2|5.25|3.9|3|3.05|2.91|2.7|3|2.95|3.01|2.6|2.52|3|2.83|2.92|2.76|3.1|3.03|3.3|3.4|3.2|3|2.29|2.25|2.6|1.85|1.64|1.8|4.81|6|5.95|6.17|6.6|6.2|5.99|6.06|6.15
01060|17300|/equities/synaptics-incorp|R2000GROWTH|20.95|19.72|19.81|19.97|19.79|20.33|18.5|17.81|16.79|17.05|17.44|15.71|15.78|15.89|17.64|17.03|17.57|18.15|18.09|19.7|20.78|19.93|19.79|19.39|19.01|18.49|18.56|19.45|19.51|19.01|18.37|18.51|18.71|15.79|15.71|16.25|16.29|15.97|16.77|16.81|16.2|15.71|14.07|14.63|14.04|13.05|12.55|13.55|14.27|14.53|13.69|14.79|15.95|16.41|16.98|16.28|17.59|17.48|16.73|16.93|15.63|14.66|14.93|15.29|16.53|16|15.89|16.7|16.74|19.33|18.89|16.84|19.79|17.41|16.48|16.4|17.09|17.29|17.81|17.8|16.97|17.25|16.53|15.25|12.89|12.51|12.25|12.53|12.08|12.57|11.79|10.87|10.79|11|10.96|10.56|10.57|14.17|13.39|14.12|14.07|14.21|13.05|13.62|13.13|13.13|12.92|12.17|12.2|12.09|12.26|12.81|15.08|15.4|15.9|15.17|14.67|15.13|16.22|14.67|15|26.35|24.21|24.54|19.21|17.73|20.39|20.83|21.85|22.12|23.12|25.49|21.45|23.39|23.16|21.09|19.93|16.63|15.21|14.44|13.17|13.61|12.32|11.93|12.67|11.65|9.58|9.91|9.86|10.93|11.32|11.45|11.93|13.31|13.59|12.5|12.82|12.79|11.04|11.43|10.76|11.03|11.88|10.5|11.27|11.52|10.99|9.84|10.13|11.48|12.18|11.99|11.33|11.91|12.55|13.13|11.03|11.79|10.5|9.99|10.29|9.89|8.85|9.11|8.49|8.67|8.65|8.67|8.33|8.77|8.17|7.23|7.27|8.37|7.54|8.05|7.9|7.99|7.18|6.25|6.89|9.1|8.93|9.33|9.01|8.92|8.9|8.8|8.53|7.75|6.77|7.36|6.66|5.21|5.3|5.12|4.47|4.87|5.1|4.71|4.83|4.01|4.81|4.67|4.57|4.6|4.84|4.63|5.14|5.13|5.24|4.87|4.76|5.8|5.61|5.39|5.73|4.67|4.64|4.06|3|2.9|2.73|2.64|3.21|3.17|3.97|3.95|4|3.79|3.67|2.79
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|74.7|64.8|70|68|68.9|63.7|60|53.09|45.94|44.71|46|38.7|37.8|38.1|39.1|40.28|40.6|40.69|40.2|40.48|40.27|44|43.8|42|45|46|47|46.7|47.6|48.65|51.6|47.9|47.4|48|45.9|49.9|45|47.2|50.3|52|48.01|48.7|48.2|50.1|49.7|48.1|46.9|50.4|50.8|47.84|47.8|48.7|51.8|55.1|56.3|74.3|72.6|63.6|64.6|55.8|58.2|51.2|54|49.9|46.1|49.1|48.54|51.7|50.3|49.5|50|47.4|45.2|41.5|42.5|31.6|36|38.5|38.2|38|38.9|39|34.6|31.9|30.1|30|30.5|29.9|29.5|30.3|30.2|26.4|26.2|27.3|28|28.5|29.2|28.5|29.2|27.9|28.7|30|28.2|24|24.5|26|26|25.28|26.2|27.5|30.1|35.2|39.5|39.5|39.4|39.9|39.3|41.5|42|44.3|44.4|38.8|37.7|38.7|40|42.5|43.2|45.52|42.8|39|37.8|24.2|23.2|23.8|22.2|26|27.1|23.5|22|55|60.5|61|53|52|58|70|60||75|65|66|63|65|61|60|54|56|61|61.5|75|65|52.5|45||63|50|50|55|64|57.5|32.5|40||50|70|66||29.25|19.5|22.75|26|19.5|12.35|4.55||6.5||4.55|9.75|9.75|6.5||5.85||5.2|6.5||6.5|||6.5||6.5||||9.75||6.5|9.75|6.5|9.75|||9.75|3.25|3.25||||4.55|4.55|||4.55|6.5|6.5|||6.5|3.9|5.2||3.25|3.25|3.9|3.25|3.25||3.25|3.9||1.95|13||3.25|||19.5|6.5|9.75|
01069|16945|/equities/power-integration|R2000GROWTH|30.2|27.6|28.7|24.25|26|25.1|23.35|22.9|23.03|22.65|24|22|23.7|24.3|26.15|24.1|23.4|23.11|22.4|20.85|23.3|22.35|23.45|23.2|25|26.06|27.64|25.93|24.88|23.63|22.05|21.75|22.1|22.6|18.75|19.6|19.55|18.97|19.4|18.5|17.8|17.99|14.86|14.3|15.84|14.79|15.29|16.57|17.48|17.28|17.26|17.29|18.4|17.86|18.11|18.55|19.74|21.17|23.96|24.28|24.7|24.78|25.3|24.33|24.19|25.14|24.72|25.23|26.28|25.58|26.58|26.32|26.99|26.97|23.81|23.33|22.95|24.01|24|21.62|21.2|20.66|21|20.31|20.77|19.6|20.71|21.74|21.71|23.21|22.38|21.25|21.38|21.56|21.29|22.5|23.18|22.34|23.22|22.32|21.62|21.99|21.81|24.13|23.94|23.75|24.14|23.71|22.58|21.75|21.91|19.67|21.31|21.11|20.58|20.37|20.85|21.21|21.27|19.98|20.72|19.73|17.47|17.3|17.52|17.28|19.78|18.53|18.93|19.13|20.34|20.53|20.89|21.2|22.4|21.4|19.88|19.77|20.03|21.79|20.16|21.7|20.48|19.08|20.45|20.67|17.59|18.31|20.18|19.33|21.81|22.85|23.05|24.54|24.73|25.93|26.02|27.55|25.93|25.88|27.36|24.63|29.44|29.55|31.83|30.3|28.73|28.59|28.75|30.29|29.48|28.82|28.55|30.08|29.5|30.8|32.05|33.43|33.36|33.24|32.5|33.85|34.72|36.22|34.29|35.32|37.33|34.93|33.9|38.58|38.02|37|34.29|37.3|35.08|34.6|32.24|32.08|29.67|27.32|28.85|28.88|25.66|27.2|26.23|23.72|24.42|23.54|25.8|26.66|23.72|24.65|24.13|22.93|21.24|22.03|19.66|21.03|22|23.86|21.93|19.64|20.83|21.84|21.28|20.26|21.61|21.21|17.9|18.95|18.25|17.16|17.52|18.59|18.15|20.45|21.05|18.91|17.74|18.45|16.95|13.97|11.68|10.15|12.09|11.03|13.12|13|14.27|16.29|16.02|13.31
01070|17416|/equities/texas-roadhouse|R2000GROWTH|14.03|13.88|14.08|15.15|15.47|15|14.42|14.1|14.3|14.25|14.67|14.35|14.96|14.53|15.74|14.21|13.52|13.56|13.56|13.33|13.65|12.77|13.26|13|13.32|13.54|13.7|14.21|14.67|14.11|14.18|14.01|13.15|13.48|13.52|12.28|13.07|13.36|12.17|12.05|11.25|12.05|10.44|10.65|10.82|11.31|11.48|12.41|13.52|13.6|13.81|13.22|13.51|14.21|14.3|14.51|15.09|15.1|15.33|15.63|16.08|17.09|16.41|15.76|15.71|15.29|15.57|15.49|15.84|14.81|15.23|14.86|14.18|14.59|15.55|16.14|15.76|15.52|15.29|15.6|15.02|15.45|16.89|15.17|15.85|14.11|14.46||14.01|15.94|16.25|15.79|16.45|17.69|18.32|17.48|18.81|18.36|18.16|18.03|17.63|16.77|16.11|16.46|15.8|15.46|15.06|14.38|14.41|13.01|13.02|13.79|14.39|13.54|15.36|14.47|14.46|14.16|13.93|13.53|14.9|16.05|15.75|14.88|15.12|15.07|14.78|13.79|13.66|14|14.12|12.63|12.29|12.7|11.83|11.51|12|12.35|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|13.6|13.42|13.39|13.61|13.68|13.5|13.95|13.93|13.78|13.94|13.88|13.67|13.52|13.49|14.35|14.2|14.06|13.75|13.49|13.57|13.75|13.67|13.95|13.58|13.66|13.7|13.79|13.96|14.15|13.62|13.38|13.26|13.73|13.58|13.28|12.72|12.74|12.93|12.35|13|12.44|12.81|12.58|12.78|12.82|12.23|12.14|12.31|12.18|11.53|11.9|11.93|12.33|11.9|11.67|11.58|12.26|12.39|12.29|12.32|12.24|12.77|12.78|12.72|12.16|12.19|12.3|12.42|12.38|12.08|12.52|11.95|12.03|12.28|11.69|12.3|12.51|12.7|12.69|11.94|11.87|12.07|12|11.6|11.49|11.23|11.3|11.61|11.23|11.3|11.99|11.44|11.25|11.1|10.95|11.2|11.96|11.85|11.5|11.68|11.5|10.79|11.36|10.85||10.37|10.21|10.06|10.2|10.23|10.02|9.84|10.94|10.94|10.97|11.01|11.21|11.55|11.31|11.23|11.52|11.35|11.5|11.21|10.88|10.81|11.2|11.36|11.18|11.09|11.07|10.81|10.56|10.87|10.61|10.55|10.12|10.24|10.29|10.31|10.06|10.63|10.56|10.42|9.88|10.21|9.85|9.53|10.01|9.73|9.75|9.88|10.3|10.23|9.83|10.08|10.38|10.18|9.65|9.74|9.81|10.29|10.26|9.96|10.19|10.34|9.68|9.54|9.95|10.17|9.96|9.89|10.06|10.16|10.03|10.75|10.82|10.51|10.46|10.5|10.38|10.94|10.39|10.56|10.2|10.39|10.72|10.45|9.88|10.49|10.13|10.09|9.5|10.17|10.01|9.68|9.29|9.25|9.13|8.69|8.59|8.7|8.44|8.49|8.49|8.16|7.97|8.01||8.15|7.32|7.91|7.92|7.7|8.04|7.68|7.43|7.2|7.23|7.47|7.79|7.67|7.85|7.45|7.09|7.08|7.37|7.34|7.4|7.4|7.58|7.98|8.22|7.99|7.76|7.84|7.72|8.31|8.19|8|7.6|7.43|7.15|7.3|7.28|7.68|7.6|7.6|7.1|7.23|7.5|7.46
01073|16219|/equities/gsi-group|R2000GROWTH|32.1|30.33|29.85|30.9|30.24|30.45|31.23|29.97|29.61|29.73|29.49|28.41|28.86|27.42|28.17|28.02|28.14|25.47|25.77|26.85|27.3|28.26|29.07|28.62|30.48|29.4|27.57|28.59|28.71|27.42|27.15|27.48|30|28.05|27.6|28.05|27.78|28.44|27.15|27.03|26.91|26.37|24.84|25.14|24.9|25.41|24.09|25.77|25.77|27.06|26.7|27.96|28.68|29.67|29.58|29.31|29.88|30.03|33.9|33.21|32.25|33.15|33.18|35.4|38.82|40.41|39|36.78|37.5|38.52|39|36.45|35.88|35.25|32.58|33.87|32.79|34.05|30.15|27.99|27.12|25.98|26.22|25.68|27.6|28.74|30.66|31.35|31.41|31.56|30.6|29.97|29.88|30.45|30|30.03|30.06|28.65|27.48|27.57|28.14|28.74|26.19|24.24|23.73|23.19|23.13|22.89|23.07|23.46|23.04|24.24|26.25|26.91|27.12|27.3|26.55|25.71|26.28|28.8|29.04|29.85|28.53|27.9|30.63|31.44|34.44|31.59|30.72|30.75|33.06|30.18|30.18|28.14|28.74|26.85|29.91|28.53|29.97|31.44|29.85|31.68|30.21|30.27|33.96|33.63|31.98|34.77|40.02|39.3|40.77|45.51|50.94|48.12|44.1|45.21|43.47|41.25|39.54|37.26|39|40.77|43.08|43.44|40.32|42.72|41.1|39.78|40.38|43.17|42.45|40.68|43.44|38.37|38.1|38.79|41.01|42.21|35.49|32.22|31.14|32.1|30.45|31.65|32.01|31.86|34.74|32.7|28.95|29.85|28.98|27.27|26.13|30.45|29.58|30.69|30.45|27.9|27.75|26.61|26.85|25.38|24.93|21.78|20.7|19.83|19.56|20.28|20.13|18.9|17.22|17.73|16.77|15.84|13.08|14.19|13.23|12.18|12.87|13.41|12.09|12.6|12.84|13.17|14.04|14.76|15.42|16.5|17.1|18.66|18.42|18.3|18.18|18.63|19.08|20.67|19.92|17.1|18|15.27|12.96|13.26|13.17|13.98|14.79|15.33|16.56|17.37|18.15|19.14|20.22|20.02
01075|16045|/equities/exponent|R2000GROWTH|11.66|11.13|10.57|10.86|11.07|10.78|11.62|10.22|9.99|9.97|9.93|9.53|9.32|9.22|9.21|9.14|8.74|9.19|9.36|9.31|9.74|9.51|9.33|9.38|9.22|9.09|8.8|8.87|8.87|8.98|8.9|8.87|9.03|8.68|8.61|8.34|8.38|8.29|7.84|7.78|7.35|7.64|7.37|7.93|7.71|7.78|8.24|8.26|8.45|8.21||7.73|7.69|7.54|7.68|7.68|8.15|8.14|8.24|7.75|7.75|7.91|7.83|7.89|7.88|7.97|7.98|8.04|7.85|7.74|7.6|7.14|7.45|7.36|7.09|7.06|7.01|7.07|6.92|7.22|7.23|7.26|7.01|7.05|7.4|7.5|7.49|7.85|7.14|7.38|7.43|7.16|6.92|7.03|6.88|7.32|7.43|7.52|6.99|7.11|7.17|7.28|7.12|6.79|6.3|6.24|5.99|5.99|6.19|5.96|6.14|5.87|6.05|5.96|5.97|5.94|5.83|6.53|5.88|5.88|5.91|5.78|6.18|6.33|6.47|6.99|6.87|6.93|6.97|6.95|6.99|6.86|6.74|6.86|6.64|6.75|6.72|6.77|6.82|6.88|6.67|6.53|6.39|6.61|6.34|6.29|6.25|6.16|6.28|6.68|6.73|6.49|6.6|6.79|6.76|6.3|6.31|6.23|6.17|6.18|6.26|6.26|6.1|5.7|5.66|5.75|5.62|5.67|5.67|5.62|5.53|5.67|5.9|5.58|6|6.13|5.97|5.7|5.32|5.05|4.94|5.34|5.65|5.68|5.47|5.5|5.38|5.28|5.12|4.28|4.25|4.38|4.12|4.3|4.09|4.29|4.31|4.21|4.12|4.05|4.02|4.1|3.96|3.83|3.98|4.01|3.96|4.35|3.8|3.98|3.8|3.88|3.88|3.6|3.5|3.23|3.25|3.37|3.29|3.28|3.29|3.53|3.5|3.38|3.47|3.45|3.6|3.64|3.67|3.76|3.75|3.6|3.73|3.64|3.5|3.23|3.2|3.19|3.15|3.25|3.31|3.25|3.48|3.62|3.25|3.25|3.62|3.3|3.1|3.01|3.15|3.24
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|14.15|13.85|14.21|14.61|14.15|14.88|18|17.5|17.16|16.93|16.55|16.02|15.73|14.94|16.7|16.5|15.98|15.18|14.79|14.42|14.61|14.38|13.97|13.55|13.28|12.96|12.46|13.25|13.16|12.77|12.14|12.22|12.09|13.36|13.2|12.46|12.54|12.61|10.8|10.45|10.13|10.63|10.37|9.41|9.23|8.62|8.85|9.02|9.15|9.04|9.15|9.4|9.81|9.64|9.88|10.3|10.88|10.83|8.68|8.73|8.86|9.04|8.98|9.22|9|9.27|9.2|9.11|8.92|8.93|8.88|8.39|8.11|7.71|8.94|9.65|10.31|9.83|9.91|9.53|9.44|9.38|9.16|8.72|8.92|8.75|8.53|8.87|8.77|8.8|8.65|8.72|8.62|8.68|8.98|9.3|9.61|9.04|9.05|9.03|9.22|9|9.21|9.05|8.52|8.25|8.09|7.41|7|7.11|7.71|7.6|8.59|8.56||8.86|9.33|9.41|9.81|9.68|9.36|9.47|8.89|8.44|10.03|9.98|10.62|10.58|10.89|10.87|10.78|10.49|10.05|10.4|9.39|8.56|8.14|9.02|9.63|8.98|8.88|9.61|9.66|9.4|9.03|9.02|8.44|7.12|7.41|7|7.57|7.71|7.46|7.5|6.74|6.54|6.53|6.45|6.33|6.25|6.46|6.2|6.56|5.81|6.01|5.9|5.68|5.6|6.04|6.1|6.22|6.42|6.41|6.25|5.91|6.54|7.17|6.61|6.43|6.29|6|6.01|5.98|5.69|5.51|5.76|5.75|5.93|5.94|5.76|5.03|5.4|5.06|5.59|5.58|6|6.25|5.88|5.61|4.89|5.18|5.75|5.73|6.04|5.96|5.85|5.62|5.81|5.68|5.25|4.92|4.94|5|4.99|4.78|4.29|4.17|4.21|4.13|4.24|4.5|4.51|4.58|4.5|4.01|4.09|4.07|3.89|3.72|4.11|3.95|4.11|4.07|4|4.1|4.04|4.28|3.81|3.71|3.54|3.46|3.51|3.27|3.3|3.3|3.38|3.31|3.47|3.25|3.25|3.27|3.23
01078|17254|/equities/staar-surgical|R2000GROWTH|4.6|4.77|4.7|5.01|5|5.06|5.44|5.41|5.59|5.51|5.79|5.87|5.91|6.03|6.31|6.31|6.31|6.98|7|7.25|7.07|6.94|7.01|6.75|6.6|6.93|7|7.32|7.7|7.72|8.33|8.31|8.46|7.77|7.68|7.52|7.54|6.7|6.83|6.92|6.71|6.78|6.85|6.97|7.09|7.4|7.22|7.55|7.74|7.25|7.6|7.63|8.19|7.52|8.22|8.28|8.9|8.92|8.92|8.61|9.05|8.97|9.24|9.1|8.65|8.12|7.2|7.35|6.92|7.32|7.12|7.09|7.28|7.36|7.9|8.51|5.93|5.46|5.6|5.95|5.32|5.48|5.12|5.06|5.62|5.34|5.25|5.5|5.61|5.65|5.5|5.04|4.4|4.74|4.8|4.9|5.28|3.15|3.25|5.07|5.15|4.16|3.99|3.91|4.01|3.88|4|3.92|4.02|3.89|3.72|4.12|3.91|4.1|3.95|4.37|4.55|6.55|6.35|6.34|6.08|6.54|6.7|5.85|6.21|6.08|6.27|6.02|5.93|5.8|6.37|5.75|5.76|5.9|4.9|3.9|3.6|4.1|3.99|3.83|5.67|6.22|5.54|5.54|4.8|4.6|5.02|5.27|5.29|6.3|6.6|6.95|7.51|7.68|6.98|7.14|6.96|7.53|7.29|7.29|7.63|8.5|9.06|9.14|9.11|9.24|7.27|7.51|7.99|7.95|7.86|7.6|8.14|8.05|8.79|9.03|9.44|8.88|11.12|11.24|11.32|11.58|10.98|10.99|10.45|10.5|9.39|9.9|8.8|9.2|8.6|11.94|11|11.88|12.05|12.44|12.05|11.57|10.61|10.67|11.01|12.45|12.84|13.17|14.8|11.8|10.85|10.9|10.78|11.13|11.9|11.86|9.75|9.63|8.25|7.6|6.18|5.4|6.12|6.02|5.07|4.61|3.74|3.78|3.69|3.45|3.5|3.61|3.71|4.2|4.2|3.37|3.45|3|3.4|3.26|3.21|3.69|4.45|3.09|3.26|2.73|2.63|2.55|2.46|2.7|3.2|3.13|3|2.99|2.62|2.18
01079|16678|/equities/microstrategy-inc|R2000GROWTH|103.96|103|103.83|103.73|116.67|115.9|117.11|115.66|124.1|126.39|128.78|122.57|123.87|123.43|127.95|126.4|124.82|123.12|125.94|121.86|122.16|115.56|114.01|114.8|113.09|116.2|119.06|125.96|124.89|125.02|118.91|120.19|110.77|110.01|104.79|101.83|96.11|95.89|90.71|91.61|90.05|93.18|90.69|86.74|84.83|79.14|81.09|87.27|97.52|92.85|93.62|89.61|95.84|95.85|97.03|103.24|105.81|93.74|106.46|102.72|104.25|105.29|104.63|106.55|99.5|99.98|94.86|92.56|92.36|93.18|97.94|93.24|95.63|94.52|82.67|83.7|80.49|77.55|74.7|77.37|78.2|77.4|73.4|67.56|72.38|68.85|67.44|70.29|69.05|73.21|75.4|76.07|74.1|75.42|76.32|73.39|77.15|67.8|67.82|58.15|54|52.89|50.4|51.69|51.83|55.28|53.07|50.87|47.77|43.48|54.5|54.16|55.39|55.27|59.35|60.07|64.89|70.28|71.66|71|69.31|76.15|69.4|58.82|58.16|56.31|60.25|60.75|59.7|63.85|64.96|65|63.7|66.79|63.11|59.98|45.48|43.17|42.52|41.88|40.86|40.97|37.1|33.3|35.38|34.67|31.05|33.2|40.18|35.21|37.14|38.5|40.71|45.45|42.36|45.57|46.83|48.05|47.08|45.74|44.95|48.05|50.98|50.89|53.15|54.44|52.01|50.76|61.2|64.17|62.41|60.22|63.05|62.08|62.4|56.9|57.05|54.42|51.75|52.02|50.98|51.17|51|54|52.36|52.8|55.09|55|47.29|50.42|49.79|50.03|45.06|49.18|46.95|46.38|40.34|38.81|36.9|34.9|42.63|41.1|41|43.68|37.06|37.39|38|39.15|39.85|34.15|32.47|29.82|27.28|28.75|30.35|29.38|26.13|26.39|23.06|25.45|24.22|22.6|19.3|21.28|20.83|20.69|20.78|15.45|17.7|17.01|15.45|13.81|14.7|15.75|17.27|18.24|18.16|14.94|13.07|12.85|12.82|13.03|9.4|7.62|8.48|10.08|10.6|11.93|11.29|11.88|9.29|7.05
01081|16420|/equities/j2-global|R2000GROWTH|33.93|31.43|31.36|31.35|29.59|30.1|29.84|28.68|28.15|27.72|28.39|27.9|24.13|23.69|23.86|23.87|24.94|25.96|25.55|24.87|25.71|27.88|27.25|27.39|27.99|29.25|27.25|28.62|28.11|26.8|26.67|27.51|26.91|27.7|27.94|27.17|25.02|25.98|24.29|25.19|24.32|25.01|23.46|25.02|27.6|26.33|27.91|31|31.22|29.25|26.49|25.92|27.07||24.27|24.66|24.95|24.55|22.49|22.23|22.69|23.5|21.34|21.39|22.56|22.32|22.09|20.29|21.11|22.32|24.05|24.36|23.56|23.23|21.37|22.82|23.66|22.5|23.76|23.81|23.24|23.25|22.56|21.39|20.82|20|19.11|20.21|18.58|18.84|19.5|18.55|19|18.61|18.77|19.11|20.05|18.38|17.62|17.55|17.22|16.88|17.45|17.52|18|17.59|18.06|17.57|18.05|17.86|18.05|18.36|18.25|17.19|19.95|19.77|20.5|20.48|18.73|18.98|18.44|17.9|15.69|15.95|16.78|15.21|17.25|17.32|16.86|16.33|17.02|17.57|16.16|17.02|16.11|15.07|14.89|14.96|15.5|16.11|15.13|14.41|14.4|13|13.09|12.65|11.31|11.5|12.76|12.48|13.4|13.56|14.36|13.02|12.25|12.29|12.41|12.38|11.28|11.48|11.41|11.58|12.62|11.13|11.28|11.66|10.35|10.09|10.29|11.36|10.98|11.21|11.71|11.1|11.53|11.29|13.71|13.81|12.43|12.53|12.36|11.97|13.25|14.2|12.93|13.55|13.55|14.19|15.53|22.2|22.62|21.58|18.67|21.21|21.25||15.62|14.49|13.66|12.59|13.5|13.71|12.1|13.36|11.91|11.49|11.09|8.38|8.57|9.23|8.28|9.06|7.25|7.33|7.22|8.6|7.99|8.03|7.51|6.88|5.69|5.75|5.97|6.17|5.39|5.22|4.79|4.84|5.2|5.21|5.13|4.76|4.07|4.87|4.55|5.54|5.88|6.22|6.7|6.72|6.88|6.58|6.1|5.29|4.94|5.16|5.28|4.58|4.5|5.38|5.25|4.85
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|11.06|10.48|10.95|11.56|11.59|11.45|11.83|12.09|12.37|12.41|12.71|12.31|12.58|11.76|13.3|13.14|13.11|13.07|12.55|12.45|12.91|12.52|11.75|11.11|11.07|11|10.8|11.4|11.5|11.08|10.42|11.66|11.21|11.15|10.49|9.85|9.42|9.75|9.06|9.61|8.76|9.99|9.16|10.27|8.6|8.94|8.77|9.24|9.19|9.72|9.69|11.08|12.09|11.48|11.98|12.4|13.32|13|12.53|11.27|10.9|10.98|10.88|11.38|10.94|10.26|11.39|12.05|11.98|12.29|12.01|10.8|10.78|10.99|10.91|10.72|11.56|11.45|11.23|10.53|9.99|10.41|9.68|8.7|9.19|9.26|8.38|8.55|8.2|7.65|7.07|7.05|6.67|6.6|6.86|6.31|5.39|5.18|5.33|4.92|5.04|5|4.98|5.44|5.43|5.15|5.26|5.08|4.38|4.3|4.31|4.63|5.06|5.01|5.06|5.11|5.1|5.25|5.8|5.35|5.58|5.66|5.14|5.16|5.1|5.06|5.19|4.96|5.08|4.99|5.17|5.29|5.29|5.72|5.52|5.02|4.91|4.55|4.5|4.46|4.45|4.49|4.4|4.57|4.97|5.14|4.78|4.65|5.01|5.15|5.14|5.27|5.46|5.65|5.89|5.33|5.2|5.87|5.95|5.99|5.75|5.1|6.21|6.1|5.97|5.79|5.51|5.26|5.87|5.89|5.69|7.02|7|7.5|7.44|8.06|7.01|5.95|5.34|5.15|5.11|5.2|5.04|5.06|5.13|5.07|5.28|5.23|4.97|5.52|5.41|5.34|5.25|5.69|5.39|5.5|4.8|4.45|4.35|4.44|5.56|5.2|5.38|5.01|4.32|4.03|4.21|4.25|4.35|3.35|3.45|3.81|3.97|4.55|4.75|4.62|4.55|4.67|4.16|4.19|3.95|4.03|4.04|4.16|3.68|5.2|6|7.54|8.28|8.93|8.85|8.76|9.17|9|9.03|8.31|7.69|8.53|8.02|8.9|7.89|7.09|5.95|8.15|8.02|7.7|9.99|10.01|10.1|10.24|9.4|8.38
01085|17203|/equities/semtech-corp|R2000GROWTH|16.65|15.09|15.37|15.28|14.92|14.75|14.33|13.62|13.71|13.48|13.83|13.46|14.3|13.91|15.3|14.56|14.56|14.28|13.24|13.23|13.65|13.27|13.07|12.76|13.06|12.9|12.99|13.12|13.25|13.02|12.71|12.5|12.45|13.6|12.53|12.76|12.71|13.32|12.33|12.65|12.47|12.53|11.09|12.36|12.32|11.6|12.62|13.63|14.45|13.88|14.4|15.61|17.08|15.63|16.05|16.78|17.85|18.75|18.35|17.8|18.06|17.89|18.11|18.01|18.6|19.42|18.47|19.35|19.25|19.52|19.06|17.8|18.51|19.17|18.26|18.93|18.84|19.93|20.87|17.3|16.89|16.28|16.29|14.69|15.03|15.24|15.65|16.47|16.06|15.46|16.35|16.5|16.42|16.89|17.18|18.15|18.36|18.24|17.62|17.46|16.55|17.47|17.83|17.89|18.13|18.33|18.66|18.13|17.47|16.89|16.76|16.41|17.9|17.68|18.08|17.59|18.44|18.79|19.95|18.65|20.56|19.5|17.99|18|18.9|19.66|21.84|21.7|21.38|21.48|21.82|20.85|21.3|21.08|21.08|20.88|20.26|19.47|19.73|20.33|19.25|19.47|19.42|17.85|18.68|17.97|16.53|18.19|19.85|19.48|19.24|21.85|21.5|22.95|22.47|23.82|24.33|25.12|23.04|21.98|21.75|21.02|24.07|22.88|24.61|23.92|22.1|21.11|22.13|23.14|24.12|24.33|23.73|24.64|24.93|25.95|27.14|25.39|22.93|22.15|21.66|21.85|22.65|24.26|24.38|22.74|23.69|22.2|21.09|22.04|20.9|20.67|18.83|19.48|20.1|21.48|21.1|18.7|16.55|15.1|16.75|16.1|15.67|16.6|14.83|14.36|15.01|14.59|15.51|15.8|16.26|16.76|17.2|16.9|15.96|16.29|13.97|15.25|15.75|16.61|15.32|14.55|14.68|13.37|12.37|12.81|13.32|13.09|12.88|12.78|11.76|11.09|11.25|11.41|12.89|15.08|16.49|15.14|14.9|14.91|13.96|13.09|11.08|9.05|10.11|9.89|10.84|11.67|13.21|19.33|22.14|19.41
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|27.5|27.09|26.02|25.3|23.17|23.76|23|22.78|23.44|22.71|22.4|21.99|22.29|22.76|23.9|23.76|23.92|23.94|24.06|23.07|22.93|24.93|24.26|23.72|23.86|23.43|23.26|24.44|24.93|23.97|24.19|24.46|24.06|23.44|22.62|17.56|17.38|17.8|17.51|17.33|16.4|16.95|17.22|17.99|17.99|18.28|18.55|18.27|18.4|17.98|17.73|18.89|19.36|19.15|19.85|19.66|20.55|20.66|21.02|20.44|20.89|21.2|20.27|19.89|19.81|19.55|19.65|19.96|19.5|19.44|19.04|18.1|18.21|16.6|16.11|16.84|17.63|17.28|17.41|18.11|17.55|17.55|17.98|17.48|17.82|17.85|20.26|20.64|20.96|22.75|22.26|21.8|23.15|23|23.41|23.24|23.44|23.73|24.31|25.95|25.52|25.32|23.79|20.85|22.07|23.35|23.01|23.02|27.15|27.94|29.21|28.07|27.23|27|27|27.25|27.34|28.37|28.79|31.32|31.72|32.43|31.83|32.45|33.64|33.13|33.61|31.89|31.81|29.11|28.93|28.5|28.21|26.75|26.33|26.55|25.15|27.94|28.15|28.87|26.55|28.78|29.08|28.31|26.48|26.64|27.94|27.93|31.36|31.04|34.18|35.6|36.97|35.37|35.05|33.88|32.74|33.43|30.82|31|33|33.22|31.02|31.69|31.75|30.97|29.07|28.66|29.17|29.82|29.13|28.5|28.47|29.36|28.72|28.71|28.26|24.37|23.05|22.89|22.52|22.93|22.74|22.65|21.98|22.7|22.02|22.44|20.78|22.1|23.35|22.5|24.57|25.25|24.3|25.44|21.7|21.5|21.49|21.03|17.94|19.4|18.11|19.19|14.58|15.37|15.39|15.16|15|15.06|14.67|15.62|15.37|14.61|13.9|13.98|13.8|13.8|13|13.14|12.83|12.44|13.09|13.25|13.15|12.78|12.92|13.65|14.17|13.8|11.67|11.31|11.59|10.62|10.6|10.16|9.45|10.14|10.39|9.7|9.37|8.93|9.8|10.82|11.17|10.9|10.36|11.45|11.96|12.1|12.5|12.47
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|10.44|10.27|10.54|10.55|10.32|10.38|9.17|9.06|8.44|8.06|8.55|8.72|8.39|8.08|9.25|9|8.15|7.75|7.71|6.99|7.7|7.65|8.05|7.9|7.05|6.42|2.85|2.82|2.68|2.6|2.72|2.87|2.8|2.75|2.8|2.65|2.6|2.54|2.53|2.68|2.54|2.47|2.3|2.35|2.32|2.45|2.5|2.68|2.7|2.37|2.43|2.44|2.5|2.5|2.55|2.79|2.78|2.95|3.01|2.82|3.25|3.45|3.42|3.11|3.17|3.11|2.8|2.13|2.12|2|1.81|1.89|1.95|1.91|1.82|1.77|1.82|2.16|1.77|1.85|1.8|1.82|1.79|1.77|1.76|1.94|2.06|2.12|2.2|1.94|1.83|1.9|1.98|1.7|1.75|1.67|1.7|1.75|1.75|1.74|1.71|1.77|1.78|1.84|2.01|2.04|1.86|1.84|1.65|1.75|1.74|1.63|1.75|1.73|1.6|1.83|1.77|1.85|1.74|1.9|2.09|2.16|2.05|1.85|1.89|1.94|2.2|2.09|2.15|1.98|2.1|2.3|2.25|2.45|2.45|2.63|2.4|2.12|2.05|2.2|2.1|1.9|1.77|1.99|2.05|1.87|2.1|2.15|2.7|3|3.02|3.35|3|3|2.97|3.8|4.35|4.12|4.1|4.26|4|4.45|4.23|4.25|4.25|4.25|4.4|4.35|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|27.5|25.87|26.78|24.16|21.82|21.07|21.43|21.96|20.54|20.35|20.35|21.17|23.29|21.78|22.55|22.88|22.2|23.95|23.45|24.17|24.88|24.34|26.16|27|23.7|22|22.04|22|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.72|1.7|1.8|1.83|1.69|1.6|1.56|1.6|1.71|1.65|1.5|1.49|1.43|1.479|1.52|1.52|1.6|1.58|1.6|1.67|1.73|1.53|1.5|1.45|1.54|1.55|1.6|1.75|1.89|1.59|1.5|1.35|1.26|1.2|1.04|1.01|1|1.02|1.01|1.01|1.1|0.9|0.99|0.811|0.74|0.651|0.65|0.61|0.61|0.64|0.58|0.64|0.55|0.6|0.5|0.65|0.6|0.5|0.47|0.52|0.56|0.49|0.6|0.45|0.36|0.35|0.31|0.27|0.36|0.16|0.2|0.17|0.156|0.2|0.19|0.21|0.211|0.23|0.25|0.24|0.31|0.23|0.24|0.24|0.24|0.31|0.235|0.3|0.34|0.32|0.37|0.4|0.36|0.4|0.5|0.4|0.389|0.39|0.4|0.4|0.33|0.4|0.35|0.47|0.33|0.33|0.51|0.5|0.5|0.5|0.4|0.45|0.5|0.5|0.5|0.56|0.6|0.65|0.355|0.35|0.41|0.45|0.45|0.5|0.6|0.44|0.25|0.25|0.3|0.25|0.2|0.2|0.3|0.25|0.2|0.2|0.18|0.25|0.25|0.2|0.23|0.25|0.2|0.2|0.23|0.2|0.22|0.22|0.27|0.29|0.29|0.31|0.4|0.3|0.42|0.35|0.34|0.34|0.37|0.45|0.35|0.39|0.45|0.55|0.55|0.45|0.52|0.85|0.65|0.8|0.89|0.75|0.5|0.28|0.23|0.06|0.06|0.1|0.05|0.07|0.06|0.06|0.1|0.06|0.09|0.06|0.07|0.06|0.07|0.07|0.07|0.09|0.07|0.07|0.07|0.08|0.09|0.08|0.06|0.09|0.07|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.07|0.15|0.07|0.07|0.07|0.08|0.25|0.09|0.07|0.5|0.4|0.45|0.45|0.58|0.75|0.6|0.7|0.8|0.9|0.82|0.9|0.7|0.8|0.75|0.8|0.81|0.95|0.9|1.2|1|0.81|1|0.85|0.9|0.8|1|0.91|1.1|1|1|1|0.9|1|1.1
01093|52417|/equities/celsius-holdings|R2000GROWTH|18|17|18.2|14.4|18.6|22|26|21.4|21.4|24.6|32.2|41.6|62.2|64|71|67|61|63.2|38.1||||||||||||3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|10.9|10.54|10.48|10.12|8.87|8.86|8.92|8.77|8.73|8.62|8.71|8.5|7.55|7.32|7.7|7.5|7.37|7.71|7.49|7.48|7.71|7.51|7.7|7.44|7.75|7.79|7.45|7.27|7.38|7.14|7|6.98|6.8|6.9|6.74|6.53|6.61|6.88|6.55|6.69|6.59|6.9|6.71|7.21|6.84|6.55|6.35|5.87|5.79|7.33|7.38|7.55|7.91|7.89|8|8.01|8.73|8.71|8.46|8.64|8.71|8.99|8.75|8.66|8.71|8.96|9.31|9.18|9|9.21|9.72|9.34|9.48|9.42|9.17|9.27|9.2|9.19|9.2|9.25|9.31|9.44|9.1|8.81|8.75|8.89|8.95|8.94|8.9|9.47|9.45|9.41|9.03|9.24|9.18|9.54|9.54|9.5|9.35|9.18|9|8.66|8.65|8.64|8.56|8.53|8.39|7.92|8.16|7.67|7.71|7.88|8.17|8.32|8.52|8.71|8.49|8.71|8.06|7.76|7.89|8.16|7.33|7.25|7.54|7.7|7.78|7.94|7.71|7.71|7.9|7.75|7.75|6.66|7|6.79|6.73|6.94|7|7.25|7.19|7.24|7.39|7.22|7.24|7.14|7|7.08|7.99|8.3|7.98|8.36|8.7|8.59|8.7|8.88|8.79|8.98|8.72|8.66|8.92|8.75|9.26|9.19|9.28|9.33|8.67|8.53|8.79|8.9|8.72|8.61|8.95|9.3|9.62|10.1|9.94|10.2|9.82|9.71|9.5|9.69|9.78|9.47|9.25|8.78|9|8.73|8.36|8.57|8.75|8.83|8.69|9.47|9.04|9.07|8.96|9.03|8.42|8.16|8.25|7.25|7.31|7.43|7.27|7.24|7.37|7.12|7.24|6.69|6.05|6.3|6.25|6|5.23|4.89|4.63|4.56|5.32|4.92|4.99|5.03|5.44|5.45|5.31|5.61|5.97|6.3|6.54|7.16|6.49|6.53|6.53|6.89|6.75|6.99|7.35|6.1|5.6|5.24|5.09|5.28|4.62|5.14|5.61|5.31|5.56|5.3|5.39|5.72|6.17|5.91
01099|15534|/equities/balchem-corp|R2000GROWTH|12.19|11.69|11.58|11.93|12.17|12.67|12.2|11.69|12.27|11.79|12.05|10.67|10.13|9.75|10.59|9.5|9.57|9.82||10.09|11.31|10.41|11.41|11.55|12.15|11.87|11.71|11.56|11.55|10.28|9.79|9.81|9.25|9.32|8.8|8.8|8.72|8.98|8.81|8.88|8.73|9.07|8.81|9.36|9.87|9.3|9.81|9.76|10|9.22|9.24|9.28|9.82|9.95|9.6|9.87|10.31|10.28|10.01|9.86|9.92|10.25|10|10.6|9.51|9.91|9.84|9.87|9.89|9.86||9.83|10|9.54|8.83|8.76|8.41|8.13|8.11|8.3|8.71|8.76|8.57|7.87|7.87|8|8.2|8.16|8.04|9.21|9.34|9.14|8.96|8.86|9.5|9.45|9.45|9.24|8.86|8.86|8.9|8.79|8.79|8.65|8.14|8.18|8.27|8.55|7.83|7.11|6.48|6.61|6.86|6.82|6.7|6.43|6.61|6.56|6.76|6.78|7.23|7.34|6.81||6.83|6.69|6.85|6.86|6.64|6.32|6.32|6.14|6.12|6.03|6.11|6.17|5.93|5.93|5.88|5.91|5.78|5.8|5.78|5.69|5.38|5.41|5.41|5.5|5.55|5.68|5.63|5.47|5.53|5.47|5.25|5.21|5.22|5.16|4.86|5.23|5.32|5.33|5.2|5.2|5.2|5.21|5.16|5.01|4.94|4.93|4.79|4.78|4.77|4.58|4.54|4.46|4.62|4.61|4.58|4.48|4.64|4.51|4.49|4.52|4.35|4.31|4.43|3.99|3.82|4.03|4.03|3.99|4.09|4.25|4.5|4.58|4.59|4.58|4.63|4.64|4.74|5.02|4.88|4.96|4.78|4.68|4.67|4.49|4.49|4.52|4.44|4.49|4.6|4.49|4.03|3.87|3.59|3.46|3.36|3.53|3.76|3.73|3.89|3.92|3.74|4.4|4.5|4.72|4.76|4.82|4.8|4.75|4.68|4.64|4.64|4.52|4.66|4.29|4.39|4.37|4.29|4.46|4.39|4.51|4.27|4.39|4.59|4.64|4.79|4.88|4.71|4.42
01100|15371|/equities/alkermes-plc|R2000GROWTH|15.98|17.02|17.08|16.55|17.06|16.79|16.96|15.47|15.8|15.44|15.58|15.05|15.68|15.38|17.42|17.62|16.84|14.81|15.19|15|15.37|13.58|13.37|13.59|14.12|14.86|15.26|16.03|16.28|15.68|15.25|17.48|16.89|16.48|15.82|15.85|13.18|14.85|15.23|16.13|16.22|16.41|16|17|17.17|15.92|16.61|18.17|18.92|19.13|18.64|20.1|20.62|20.47|19.93|20.86|21.66|21.47|21.58|21.96|20.97|22.05|24.15|25.16|24.93|25.74|24|23.55|22.77|23.13|24.49|23.2|24.43|23.11|19.12|18.19|18.48|18.41|18.56|18.85|18.51|18.49|18.99|15.88|15.41|15.98|15.81|16.8|16.79|18.64|18.69|18.27|17.28|15.24|15.76|16.03|15.5|15.85|14.4|14.5|13.15|13.21|12.87|11.99|11.45|11.68|11.45|11.24|11.77|11.25|12.04|11.66|11.01|10.01|11.15|10.3|10.41|11.25|12.11|11.48|11.78|12.6|12.47|12.86|12.59|12.91|14.09|14.76|15.04|14.01|14.03|13.63|14.09|14.38|13.51|12.37|11.52|11.38|11.5|12.21|11.96|12.13|11.64|10.98|11.19|11.34|9.91|8.91|10.79|10.91|12.27|12.33|13.41|13.65|12.73|12.9|14|14.4|14.02|14.13|13.84|15.34|15.74|15.2|16.48|16.59|14.53|14.67|14.98|14.79|14.24|13.85|14.61|15.08|14.91|14.92|14.63|13.78|13.97|12.86|12.81|12.85|13.03|13.03|11.83|11.59|12.27|12.97|13.75|14.33|15.16|15.28|12.9|14.23|13.08|12.2|11.65|11.12|12.14|11.19|12.72|12.7|11.85|11.65|10.46|11.06|10.72|12.25|13.22|12.89|12.84|11.27|10.14|10.29|10|9.48|9.01|9.31|8.99|8.75|7.82|7.66|7.94|7.91|7.54|7.51|7.68|7.38|8.07|7.59|6.55|6.1|6.45|6.8|8.44|8.91|9|7.82|9.78|9.52|8.78|8.65|7.96|7|7.49|7.63|7.75|8.87|8.21|10.07|9.21|7.7
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|22.95|22.69|21.51|22.47|22.37|24.71|25.02|24.38|22.83|22.62|23.5|22.61|21.93|23.57|28.31|26.96|25.52|26.34|25.63|25.95|26.56|26.54|27.54|27.71|27.65|28.22|27.21|28|28.13|27.44|26.47|25.56|25.22|25.5|24.25|23.75|24|24.04|23.77|23.68|22.89|21.58|21.43|21.61|22.86|22.33|21.66|19.46|20.3|19.75|19.55|19.51|20.39|19.92|20.5|20.87|21.25|19.22|18.45|17.86|18.51|18.72|18.98|19.14|19.01|20.29|20.48|19.74|19.89|20.1|20.5|20.04|20.18|19.53|19.78|19.45|19.76|19.94|19.87|19.21|18.74|17.99|17.67|16.29|15.86|15.62|15.26|15.47|15.77|16|16.75|15.47|15.8|15.66|15.65|15.9|16.91|16.81|16.6|15.87|15.07|15.05|14.96|15.13|15.04|14.55|14.26|14.16|15.12|14.77|14.89|15.34|15.58|15.78|15.16|15.23|15.25|14.13|13.28|13.15|13.7|14.11|14|13.75|14.57|15.04|15.91|15.92|15.83|15.57|16.28|16|15.5|15.72|13.64|11.8|11.51|11.83|11.88|12.29|11.97|11.8|11.8|11.63|11.63|11.5|11.51|11.86|12.9|14.5|14.6|14.61|15.2|14.7|14.98|14.97|15.05|15.2|14.65|15.21|15.72|16.28|18.15|17.38|18.12|18.41|17.44|17.51|18.02|18.3|18.22|18.5|18.78|19.28|19.2|20|20.62|18.18|17.5|16.94|16.8|16.7|16.05|16.98|15.98|14.65|14.58|15.12|15.15|15.81|15.88|16.35|16.05|16.36|16.4|16.55|16.5|14.68|14.9|14.25|13.68|13.81|13.93|14.08|12.62|12.61|12.45|12.27|12.21|11.4|10.4|10.9|9.56|9.67|10.12|9.97|9.6|10.45|11.2|11.46|10.94|11.02|11.37|10.85|10.2|12.42|16.3|16.7|17.9|17.96|16.99|16.29|15.2|15.8|16.56|18.08|18.05|16.9|15.15|13.71|20.96|15.57|15.82|17|18.69|20.75|21.4|21|24.3|22.7|22|20.7
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|33.51|32.74|32.85|32.7|32.79|33.26|31.45|31.99|31.99|30.84|32|29.49|31.11|31.71|35|33.72|34.07|35.54|31.5|31.32|30.63|30.75|31.65|30.6|30.16|30.84|30.65|30.72|30.22|29.61|27.88|29|27.06|27.83|26.19|27.03|26.84|27.22|25.32|26.23|25.47|28.88|27.64|29.7|28.97|30.88|31.99|34.58|36.05|34.47|33.76|33.31|35.14|36.83|37.32|39.94|41|39.99|44.85|43.39|44.02|43.3|43.17|40.95|39.22|38.74|40.52|39.59|38.69|38.32|37.8|39.05|39.96|38.61|36.35|37.9|37.37|37.5|41.25|41.55|41.18|39.75|39.86|38.6|35.89|37.33|37.56|39.14|38.42|38.68|39.2|38.18|34.35|35.2|35.33|36.95|38.32|32.83|30.95|32.35|30.48|29.92|30.56|29.88|29.91|28.82|27.92|27|27.58|27|27.99|27.51|29.24|30.5|32.15|33.62|33.35|34.7|34.85|35|36.3|37.79|34.05|33.06|33.1|32|34.9|35.05|34.35|32.4|34.04|32.82|32.27|33|32.39|32.14|31.77|32.44|31.27|32.05|29.91|30.1|29.79|29.42|29.05|28.15|27.11|27.5|28|26.48|26.05|26.55|27.45|27.75|27.43|27.42|27.95|27.4|25.98|26.59|25.98|26.08|25.6|24.73|24.3|25.18|23.21|23.05|23.57|23.93|23.61|22.62|23.04|24.95|24.73|25.05|25.09|25.18|25.02|25.29|25.88|25.43|24.57|24.6|23.91|23.88|23.93|22.38|21.6|21.56|21.45|21.59|20.16|21.7|21.62|22.07|23.8|23.8|22.88|21.95|22.34|21.22|19.48|19.02|18.77|18.5|18.77|18.88|18.51|17.8|17|17.25|17.84|17.65|17.55|17.55|17.45|16.54|16.05|16.52|16.21|15.62|16.9|16.53|16.98|17.1|17.27|16.61|16.13|15.98|16.25|16.3|16.57|16.5|16.98|16.93|16.79|16.75|16.62|18.15|17.23|16.55|15.6|15.03|15.51|15.75|16.77|15.49|15.35|15.78|15.32|15.07
01110|21037|/equities/insperity-inc|R2000GROWTH|16.89|16.29|16.69|16.6|16.05|15.73|17.34|16.64|16.09|16.27|17.12|16.82|16.8|15.93|17.38|17.05|19.91|19.78|18.24|18.66|19.06|18.92|19.77|19.32|19.59|19.6|19.37|19.95|19.87|18.64|18.12|15.89|15.49|15.5|15.71|15.57|15.1|15.67|14.74|15.71|16.67|17.64|16.44|17.23|14.72|14.22|15.61|16.54|16.55|16.67|16.69|17.34|17.67|18.16|19.63|20.93|21.07|26.69|25.67|24.42|23.74|25.12|24.15|24.59|23.01|22.98|22.01|22.14|17.79|19.52|19.61|20.22|20.77|21.09|19.43|20.23|20.72|21.11|21.15|20.13|19.6|20.21|20.8|19.08|18.21|18.07|17.77|18.37|16.02|16.18|17.1|16.3|16.04|14.87|14.68|14.31|11.83|12.28|11.73|11.32|11.05|10.62|10.65|10.18|9.93|9.78|9.03|8.59|8.36|6.32|6.44|6.34|6.71|6.5|6.41|6.5|5.68|6.15|6.2|6.38|6.61|6.91|6.61|6.12|5.54|5.45|5.83|5.96|5.85|6.06|6.85|6.71|6.59|5.99|5.92|5.29|5.1|4.94|5.11|5.45|5.52|5.72|5.96|4.97|4.71|4.77|4.37|4.67|6.15|6.16|6.44|6.7|7.57|7.56|7.43|7.44|7.42|7.64|6.81|7.09|7.11|8.09|8.34|7.94|7.8|7.97|7.67|7.47|7.2|7.37|6.96|6.9|6.84|7.57|7.8|8.31|8.43|8.29|8.07|7.99|7.95|7.56|6.82|6.91|6.71|6.52|6.65|5.35|4.62|4.9|5.15|4.88|4.43|4.97|4.83|4.77|4.76|4.66|5.01|4.88|5.74|5.76|5.36|5.59|5.52|4.83|4|4|4.09|4.14|3.95|4.14|3.83|3.3|2.82|2.79|2.63|2.88|2.76|2.95|2.78|2.95|3.37|3.12|2.54|2.59|2.31|2.27|2.4|2.87|2.84|2.75|2.76|3.03|3.52|3.14|2.73|2.52|2.61|3.36|2.63|2.44|2.38|1.86|1.85|0.98|1.1|1.2|1.25|1.34|1.29|1.32
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|22.49|21.26|21.25|20.51|21.8|21.1|23.22|23.74|23.98|23.7|22.78|22.03|20.9|21.11|21.56|21.9|20.7|18.9|18.89|17.32|17.11|17.44|17.39|17.05|16.79|15.93|15.91|15.24|15.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|48.64|46.69|47.28|47.19|47.7|48.82|49.37|51.47|50.59|49.55|51.13|48.4|49.39|49.79|54|52.89|51.2|50.3|46.92|47.5|45.61|46.26|46.62|46.48|47.99|48.62|46.6|47.46|47.7|45.32|43.81|45.26|46.92|51.42|49.02|49.05|49.55|51.56|49.09|48.76|47.82|50.64|49|51.58|51.66|50.2|57.42|62.2|62.73|60.66|59.93|61.07|67.46|68.97|71.64|73|79.96|74.77|72.69|64.96|64.8|63.49|64.2|63.1|62.57|61.71|62.15|61.72|58.32|54.91|57.95|54.38|56.41|56.94|55.25|56.99|56.41|56.78|59.26|58.95|57.65|57.87|57.83|55.42|52.85|52.16|53.87|57.32|57.57|56.34|56.25|54.66|49.5|49.36|49.76|49.38|49.95|48.59|47.28|43.41|41.52|40.43|40.89|40.29|40.59|39.94|40.34|37.37|38.95|38.06|38.66|38.21|37.78|38|38.5|39.49|38.92|39.89|39.55|40|40.06|40.42|39.05|38.47|40.16|39.72|43.4|43.16|42.64|40.24|41.76|42.28|39.24|38.32|38.41|36.63|37.9|38.2|36.05|36.3|32.6|31.94|33.16|31.54|31.19|32|30.47|29.84|30.64|30.05|31.68|29.82|31.58|30.8|30.8|29.4|28.27|29.28|28.11|28.01|27.43|27.1|29.07|28.97|30.55|32.52|29.71|31.96|33.15|32.5|31.77|31.88|31.51|31.68|30.55|31.74|32.22|32.71|31.71|31.05|30.43|30|30.2|30.46|29.91|29|30.01|29.51|27.89|29.27|28.02|26.93|25.17|25.44|25.35|25.37|24.67|25.88|25.02|23.5|22.65|22.95|22|20.93|20.95|20.64|20.73|19.98|20.45|19.37|18.25|19|19.16|17.96|16.68|15.81|16.94|16.39|15.96|16.67|15.23|15.96|17.1|17.12|19.53|17.94|18.86|19.89|21.3|20.5|21.49|21.11|21.26|21.24|20.99|21.52|19.87|19|18.63|18|18.65|16.85|16.8|17.8|18.5|18.5|18.89|19.46|20.21|18.86|19.44|18.87
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|8.15|7.93|7.96|7.59|7.7|7.53|7.27|7.15|7.22|6.96|6.54|6.39|6.68|6.85|6.98|6.68|6.71|6.79|6.65|6.44|6.41|6.41|6.58|6.21|6.18|6.06|5.91|6.02|6.01|6.08|6.01|6.12|6.1|6.45|6.45|6.41|5.88|5.91|5.9|5.82|5.63|5.53|5.54|5.8|5.88|5.32|5.49|5.53|5.67|5.66|5.63|5.56|6.04|5.74|5.87|6.58|7.01|7.19|7.15|6.83|6.81|7.26|7.2|6.84|6.43|6.4|6.72|6.58|6.65|6.6|6.61|6.66|6.67|6.67|6.22|6.33|5.96|5.95|6.07|5.99|5.98|5.57|5.66|5.56|5.56|5.55|5.55|5.33|4.67|4.67|4.81|4.76|4.87|5.04|5.1|4.86|4.89|4.47|4.3|4.18|4.18|4.29|4.15|4.25|4.22|4.28|4.4|4.47|3.7|4.25|4.33|4.56|4.23|4.67|5.01|5.32|5.43|5.43|5.19|5.45|5.54|5.64|5.59|5.77|5.86|6.07|6.71|6.18|6.21|6.47|6.6|6.13|6.01|5.76|5.59|5.53|5.4|5.43|5.71|5.7|5.41|5.88|5.83|5.87|5.54|5.48|5.48|5.83|5.59|5.65|5.74|5.38|5.31|4.82|5.02|5.21|5.15|4.69|5.11|5.04|5.2|5|5.28|5.24|5.44|5.7|5.09|5.71|5.92|6.2|6.37|6.22|6.17|6.23|5.92|6.39|6.16|6.13||6.49|5.9|5.37|5.36|4.98|5.08|5.1|4.84|4.75|4.65|4.6|4.5|4.56|4.52|4.27|4.27|4.34|4.17|4.03|4.05|4.23|4.43|4.15|4.55|4.47|3.91|3.91|4|3.91|4.02|3.95|3.79|3.69|3.84|3.93|3.57|3.42|3.41|3.32|3.39|3.41|2.83|2.84|2.96|3.11|3.32|3.5|3.56|3.56|3.48|3.53|3.2|3.54|3.35|3.08|3.03|3.05|3.02|3.38|3.36|3.06|3.21|3.29|2.79|3.2|3.14|2.88|2.86|2.89|3.08|3.05|3|2.91
01126|15761|/equities/conmed-corp|R2000GROWTH|31.85|31.3|30.04|30.43|31|30.7|31|30.92|30.41|29.23|28.8|27.8|27.19|27.06|28.61|28.6|26.47|24.82|23.47|23.72|23.55|22.84|23.12|22.86|22.91|22.4|21.78|22.33|22.87|22.97|22.61|21.74|22.24|21.96|21.83|21.11|20.94|21.14|20.17|20.49|19.64|20.05|19.47|19.98|19.41|20|20.09|20.74|20.7|18.98|19.05|19.07|19.39|19.37|19.25|20.11|21.08|21.81|20.11|19.1|19.25|19.15|18.8|18.54|18.2|19.13|19.91|19.76|19.97|23.55|23.73|23.13|23.92|22.99|23.66|23.67|23.95|23.95|22.64|23.92|24.18|25.69|25.13|23.95|24.37|24.24|26.9|27.88|28.04|29.28|29.5|29.75|27.82|27.67|29.03|29.05|30.11|31.57|30.46|31.31|31.25|29.9|30.08|30.76|31.68|31.65|32|31.08|30.64|29.51|29.99|30.72|31.21|29.61|29.35|29.65|29.29|30.03|29.56|28.55|29.37|29.34|28.25|29.07|27.31|27.42|28.42|29.2|29.45|29.64|29.88|29.17|28.79|27.6|27|28.07|26.95|25.73|25.47|27.29|26.85|27|26.08|25.43|24.95|24.1|21.34|21.25|22.16|20.73|24.7|26.41|27|26.83|26.81|25.97|25.08|25.45|25.95|24.45|24.53|24.68|27.85|30|30.33|30.54|27.3|28.18|28.56|28.76|28.85|28.57|28.8|26.75|25.62|25.89|25.2|24.47|23.72|23.73|23.16|22.98|21.9|21.26|20.43|19.99|20.29|20.36|20.8|20.66|21|20.86|20.04|21.81|21.27|21.52|21.22|20.67|20.3|19.7|20|20.04|19.18|19.09|18.39|18.78|19.94|20.4|19.87|19.65|18.26|17.99|17.41|17.59|17.89|17.17|16.87|16.82|16.66|16.4|14.94|14.81|15.2|14.81|14.18|13.95|14.63|15.75|16.25|17.2|20|19.31|19.09|18.34|18.93|19.04|19.25|19.72|19.52|20.24|19.48|18.63|20.94|20.84|19.91|20.14|20.55|20.08|19.02|19.1|19.27|18.24
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|56.89|55.12|55.15|54.67|56.26|56.3|56.15|55.89|54.35|52.87|53.23|50.76|53.15|53.33|54.97|54.42|55.81|56.84|52.75|52.9|53.9|50.85|50.93|50.56|50.21|50.41|48.52|49.75|50.23|48.62|45.41|46.68|47.6|46.7|45.87|43.85|44.38|45.13|43.53|43.42|42.05|41.8|38.14|39.21|38.21|38.53|38.21|41.91|43.64|41.94|42.26|42.71|44.39|43.94|44.32|45.51|47.67|44.25|44.47|43.91|43.52|45.38|44.27|45.33|44.69|44.25|45.32|44.05|45.3|44|43.35|40.24|42.93|44.49|43.59|44.26|44|44.75|44.6|43.98|43.3|42.1|40.15|39.75|43.58|44.59|47.85|47.65|46.47|48.64|47.6|46.44|44.09|44.61|44.4|44.85|47.94|48.34|47.55|46.1|46.57|44.8|43.2|42.75|42.15|42.15|42.33|39.55|40.94|40|39.84|39.31|42.36|40.56|40.83|41.69|42.63|43.73|43|42.8|40.1|40.59|39.1|40|40.73|39.65|41.53|41.16|38.92|38.39|38.26|35.52|35.41|35.88|34.4|33.51|31.05|31.2|31.1|31|31.2|31.42|31.06|29.58|29.92|28.48|27.4|26.67|29.16|29.7|30.86|30.61|31.61|31.32|31.49|30.06|29.61|28.75|28.7|28.97|30.7|31.34|31.35|29.88|30.6|31.28|30.3|29.51|30.9|30.54|29.15|29.37|29.15|29.65|29.03|29.15|28.58|29.35|29.92|30.01|29.89|29.8|29.99|30.09|28.5|27.63|27.52|26.95|26.2|26.35|26.02|25.86|23.91|22.9|20.69|20.38|20.15|19.26|18.35|18.45|20.3|21.3|21.1|21.3|20.38|19.94|20.25|23.17|24.1|22.5|20.23|21.4|21.22|21.52|19.2|17.8|17.7|17.87|18|19.15|17.36|17.5|17.67|18.98|18.34|19.59|19.64|19.45|20.7|20.7|20.85|20.49|20.61|19.5|19.7|19.9|20|19.81|20.34|18.15|18.2|17.89|17.8|18.55|19.55|20.11|22.11|22.2|22.45|21.7|20.56|20.3
01128|16502|/equities/lhc-group|R2000GROWTH|29.05|29|27.99|28.89|27.09|27.54|27.9|28.3|30.56|32.43|30.87|28.52|29.51|31.7|28.06|27.86|26.46|26.05|25.82|25.77|25.56|27.26|28.51|28.3|28.57|27.59|27.02|27.93|27.39|25.15|25.27|25.47|24.34|23.95|23.81|22.32|22.67|22.23|23.66|23.7|22.2|23.67|22.97|22.53|21.4|21.11|21.04|19.1|19.92|20.44|19.75|19.9|18.53|17.92|17.95|17.88|18.05|17.4|16.9|16.74|16.41|16|16|16.03|15.91|15.5|16.51|15.99|14.46|15.7|15.7|16.86|18.06|18|17.43|16.77|16.22|15.59|16.35|16.39|16.32|17.05|16.56|15.91|16.2|16.27|16.05|15.45|17.25|18.08|18.3|19|19.4|19.91|19.23|19.39|17.6|19.45|20.57|18.04|18.03|17.08|17.7|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|15.59|15.49|15.63|16.61|15.82|15.35|15.13|14.72|14.89|14.7|15.44|15.1|15.31|14.8|15.23|15.07|14.27|14.18|13.87|14.37|14.66|14.29|14.51|14.47|14.68|15.15|15.21|16.05|15.89|15.73|15.47|18.61|17.76|18.48|18.28|18.05|17.65|18.23|16.88|17.23|16.73|17|15.99|16.95|15.88|15.37|15.81|16.93|16.6|15.86|15.49|15.65|15.96|16.1|16|16.26|16.77|16.71|16.61|16.02|16|16.41|16.42|15.65|15.45|15.09|16.05|15.88|15.59|16.82|17.38||16.49|16.58|14.83|14.99|14.44|14.77|13.81|13.54|13.2|13|12.7|12.87|12.69|12.88|12.79|12.53|12.1|12.17|12.28|11.84|11.59|11.26|10.97|10.94|10.78|10.73|10.68|10.39|9.98|9.93|9.91|10|10|9.7|9.71|9.3|9.4|8.57|8.5|8.94|9.19|8.68|8.93|8.83|8.96|9.09|8.65|8.6|8.92|8.46|7.96|7.91|8.01|8.3|8.61|8.49|8.36|8.22|8.66|8.8|8.51|8.88|8.65|8.07|7.96|7.86|7.71|7.5|7.51|7.46|7.4|7.39|7.45|7.36|7.09|7.12|7.59|7.61|7.52|7.22|7.24|7.38|7.32|7.29|7.21|7.27|7.08|7.46|7.69|8.36|8.44|8.15|8.25|8.3|8.68|8.51|8.75|9.07|9.17|8.91|8.8|8.7|8.5|8.38|8.2|7.95|8.37|8.21|8.1|8.08|7.21|6.6|6.49|6.72|6.87|6.52|5.98|6.14|6.04|6.48|6.19|6.49|6.2|6.17|6.3|6.25|6.46|6.29|6.34|6.23|6.38|6.58|6.94|7.01|6.75|6.5|6.66|6.2|5.91|5.89|5.92|6.1|5.92|6.16|5.86|6.37|6.47|6.5|5.97|5.84|5.94|5.94|5.87|5.92|6.31|6.38|6.58|7.01|6.87|7.03|6.69|6.83|6.81|6.79|6.9|6.81|6.58|6.12|7.68|7.39|7.22|7.51|7.41|6.91|7.07|7.24|7.56|7.76|7.62|7.61
01132|16842|/equities/overstock.com|R2000GROWTH|18.86|18.4|18.14|17.75|18.31|19.1|17.58|16.09|16.98|16.6|17.89|17.35|17.51|17.59|19.06|18.24|17.09|15.11|14.56|14.43|15.13|15.03|15.8|16.68|16.08|16.76|15.26|14.51|14.36|13.81|17.78|18.34|17.65|18.32|18.6|17.53|18.4|20|17.71|18.41|17.95|17.46|16.27|17.19|17.87|19|19.92|21.43|21.26|19.68|19.59|21.93|21.75|22.66|22.22|23.48|23.92|25.88|27.18|27.38|28.44|29.82|30.42|27.25|22.85|22.18|23.4|25.35|24.75|23.86|24.67|25.16|27.12|27.54|28.15|33.64|36.76|38.59|40.43|39.55|37.31|33.56|34.96|33.28|34.53|34.95|36.3|38.35|40.77|42.85|40.47|41.94|40.35|41.62|46.87|42.43|43.29|40.95|39.81|39.36|36.44|38.63|38.76|39.65|39.17|38.95|40.56|35.46|34.88|35.28|34.15|40.89|43.18|42.6|43.64|46.08|46.7|51.69|53.53|54.95|53.87|53.89|52.87|60.07|56.44|62.01|69|68.72|71.04|69.64|72|65.6|55.13|60.2|58.4|54.14|52.63|40.57|39.55|38.86|36.81|33.8|30.98|31.43|32.58|33.5|27.88|29.14|35.07|35.26|35.05|37.77|37.83|38.99|34.91|35.05|35.81|35.99|31.13|32.84|36.6|36.24|36.25|33.89|32.78|32.34|29.82|30.01|29.77|33.19|29.27|23.63|18.15|17.98|18.91|18.58|18.12|17.5|19.14|20.9|19.03|19.46|18.18|15.85|13.34|15.01|14.65|14.8|12.85|13.2|14.66|16.86|15.05|16.8|15.16|15.8|14.25|11.77|11.46|10.47|11.03|12.5|12.99|13.42|13.27|14.4|13.5|14.02|12.17|13.45|14.61|13.88|11.55|9.87|10.15|11.95|11.68|10.28|9.92|12.34|14.4|14.77|12.7|16.56|16.15|14.34|14.54|16.05|17.57|13.94|13.18|13.2|13.64|14.49|14.3|13.42|10.31|10.5|9.75|9.6|7|4.55|4.7|5.04|5.79|6.32|6.05|5.5|6.14|6.89|7.2|7.17
01133|16954|/equities/perficient|R2000GROWTH|20.81|20.69|19.9|21.84|21.64|22.16|22.1|22.55|22.1|19.78|20.64|19.8|19.7|18.71|19.68|20.49|19.86|20.99|20.28|19.34|19.92|16.86|16.41|16|17.2|17.6|17.48|17.66|19.05|17.61|16.17|16.95|17.03|16.73|15.96|15.68|14.61|14.32|14.05|13.39|12.53|12.88|11.62|12.95|12.4|12.4|12.48|12.3|12.36|13.07|12.7|13.5|13.99|13.39|13|12.5|11.99|12.17|12.05|11.52|12.6|11.61|11.62|11.19|11|10.47|10.6|10.46|10.28|9.85|10.74|10.44|9.99|9.62|8.91|9.04|9.44|9.55|9.16|8.03|7.99|7.85|8.27|7.45|7.97|7.89|7.2|8.27|7.85|7.8|7.54|6.85|6.96|7.04|6.84|7.16|8.25|7.9|7.73|7.28|7.08|7.2|7.99|7.45|7.07|6.77|5.73|5.93|6.73|6.01|6.2|5.88|7.05|7.15|6.91|7.27|7.7|9.06|8.59|7.45|7.93|7.3|7.78|6.91|7.49|7.85|6.56|6.61|6.63|6.2|6.15|4.56|4.55|4.25|4.29|4.38|4.29|4.01|3.99|3.84|3.74|3.65|3.8|3.29|3.14|3.08|3.2|3.09|3.42|3.68|4|3.55|3.93|3.66|3.1|3.55|3.37|3.45|3.71|4.01|3.88|4.11|4.53|4.48|4.46|4.72|3.76|3.33|3.7|4.07|4.29|3.79|4.13|4.1|3.66|2.7|3|2.45|2.36|2.34|2.28|2.45|2.62|2.78|2.58|3.15|3.1|3.43|3.82|3.25|2.77|2.93|2.6|2.8|1.51|1.4|1.41|1.22|1.25|1.28|1.45|1.01|1.13|1.08|1.1|1.04|1.25|1.2|0.97||1|1|0.85|0.71|0.7|0.7|0.72|0.65|0.7|0.75||0.89|0.77|0.8|0.89|0.89|0.92|1.01|1.07|1|1.02|1|0.94|0.45|0.48|0.73|0.5|0.51|0.46|0.58|0.64|0.55|0.51|0.76|0.66|0.65|0.81|0.79|1|1.08|0.92|0.85
01135|16044|/equities/exlservice-holdin|R2000GROWTH|19.19|18.94|20.28|19.88|21.48|20.8|20.01|20.01|20.36|20.63|22.7|22.6|23.52|22.88|24.67|24|26.95|25.19|23.73|23.56|22.71|21.1|21.04|21.1|22.05|20.78|22.43|24.49|25.48|19.81|20.3|20.6|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|23.35|22.94|22.56|23.3|22.85|22.7|22.9|22.34|22.05|22.11|22.51|22.14|22.23|22.25|23.03|23.45|23.21|22.63|22.41|20.71|21.53|22.1|22.71|22.41|22.61|21.88|22.06|23.1|22.84|22.08|21.75|21.95|21.55|21.62|20.87|20.44|20.19|20.55|20.17|19.85|18.94|19.14|18.22|19.1|19.25|18.92|18.18|18.96|19.39|18.67|18.66|19.15|19.09|19.2|19.2|19.64|20.15|19.97|20.35|22.24|22.69|23.07|22.24|22.44|21.22|21.41|21.5|21.29|20.75|21.64|22.05|22.22|22.24|21.36|20.07|20.63|20.43|21.27|21.05|21.65|22.38|22.1|22.01|20.99|20.41|17.91|18.35|18.62|18.23|19.28|18.5|18.39|18.2|18.08|18.21|18.62|19.16|18.48|18.97|19.03|18.17|17.75|18.66|17.95|17.46|17.68|18.11|17.31|17.89|17.27|16.94|17.25|17.03|16.4|16.79|17.06|17.27|17.78|17.77|17.66|18.01|18.05|16.72|16.33|16.36|16.21|16.73|16.54|16.41|16.79|17.07|16.5|16.09|15.68|15.4|15.31|14.53|14.91|15.28|15.42|15.1|15.33|15.52|15.24|14.76|14.95|14.44|14.3|14.81|14.5|15.21|14.77|14.89|14.57|14.37|14.45|14.36|14.48|13.75|13.6|14.05|13.99|14.51|15.12|15.64|15.66|15.2|15.62|15.58|16.06|16.1|15.73|15.73|15.89|16.36|16.5|15.16|14.56|15.12|14.97|14.75|14.93|14.99|14.57|14.2|14.28|14.29|13.53|13.13|13.51|13.51|14.05|13.3|13.57|13.34|13.61|13.27|13.11|13.18|13.13|12.74|13.18|13.19|14.29|13.93|13.32|12.97|12.12|12.03|11.91|11.65|11.47|11.88|12.17|12.08|12.37|11.44|11.47|10.88|10.71|10.57|10.37|10.44|10.26|10.24|10.3|11.12|11.02|10.95|11.03|11.2|11.15|10.81|10.17|9.76|9.7|9.96|10.16|10.3|11.46|11.92|11.03|10.59|10.92|10.82|10.8|11.35|11.48|11.3|11.01|10.91|10.71
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2446.8799|2446.8799|2559.3799|2587.5|2503.1201|2531.25|2671.8799|2784.3799|2868.75|2531.25|2561.0601|2587.5|2306.25|2306.25|2700|2250|2053.1201|1996.88|2081.25|2137.5|2306.25|2306.25|2165.6201|2053.1201|2025|2165.6201|2109.3799|2587.5|2250|1937.8101|1800|1800.28|1856.25|1861.59|1940.62|2081.25|1996.88|1940.62|2109.3799|2306.25|2250|1912.5|1968.75|2306.25|1884.38|1771.88|1828.12|1968.75|2250|2531.25|2418.75|2541.3799|2503.1201|2559.3799|2784.3799|2531.25|2812.5|3375|3459.3799|3712.5|3656.25|3909.3799|3487.5|3375|3571.8799|4021.8799|3796.8799|3771.5601|3656.25|3909.3799|3796.8799|3937.5|4612.5|3571.8799|3515.6201|3487.5|3375|3515.6201|3628.1201|3290.6201|3515.6201|3487.5|3318.75|3318.75|3796.8799|3515.6201|3937.5|3656.25|3881.25|3881.25|3965.6201|3684.3799|4078.1201|3628.1201|3796.8799|4007.8101|4078.1201|4359.3799|3881.25|3937.5|3853.1201|3853.1201|4500|4218.75|3881.25|3937.5|4021.8799|4303.1201|4106.25|3515.6201|4078.1201|4275|4443.75|4218.75|4359.3799|4359.3799|4865.6201|4753.1201|4640.6201|4246.8799|4218.75|3853.1201|3853.1201|3684.3799|2896.8799|2981.25|2728.1201|2193.75|2334.3799|2306.25|2109.3799|2306.25|2362.5|2418.75|2475|2531.25|2615.6201|2418.75|2671.8799|2531.25|2728.1201|3093.75|2671.8799|2587.5|2221.8799|2362.5|2531.25|3121.8799|3796.8799|3262.5|2925|3796.8799|4078.1201|4078.1201|4471.8799|4500|4781.25|4921.8799|4415.6201|4781.25|5034.3799|4921.8799|4978.1201|5765.6201|4556.25|4640.6201|4640.6201|4500|4612.5|5343.75|4387.5|5259.3799|4500|5062.5|5203.1201|4500|4781.25|4443.75|4500|4443.75|4415.6201|4640.6201|4781.25|4781.25|4640.6201|5203.1201|4387.5|4781.25|3796.8799|5625|3937.5|4500||4218.75|4921.8799|5484.3799|4781.25|4921.8799|4640.6201|4359.3799|5906.25|5906.25|3796.8799|3375|3234.3799|3375|4218.75|2390.6201|2250|2390.6201|2531.25|2109.3799|2109.3799|2390.6201|2250|2109.3799|2531.25|2109.3799|1687.5|1968.75|1968.75|1828.12|1406.25|1546.88|1406.25|1265.62|1125|843.75|1125|984.38|1265.62|843.75|1406.25|1631.25|2390.6201|984.38|1406.25|2109.3799|1546.88|1125|984.38|1406.25|984.38|1546.88|1968.75|1968.75|1828.12|2109.3799|1968.75|2250|1968.75|1968.75
01139|16078|/equities/franklin-electric|R2000GROWTH|24.25|22.3|21.73|21.93|21.44|21.75|22.36|22.39|22.75|23.25|24.43|23.03|23.45|23.52|25.16|24.88|24.43|25.18|24.79|24.68|25.02|24.62|25.7|25.45|25.23|25.61|25.71|26.39|27.61|26.21|25.95|27|27.07|27.15|27.25|26.57|25.38|24.71|23.55|24.25|22.98|24|23.37|24|24.12|23.66|23.82|25|25.82|24.68|25.36|26.53|27.3|26.57|26.34|27.41|29.63|29.16|30.53|26.84|27.65|27.32|27.18|23.82|22.5|22.35|22.45|22.95|22.66|22.43|21.63|20.33|20.8|20.7|19.77|20.39|21.39|21.95|21.73|21|20.7|21.34|21.24|21.07|20.71|21.89|21.32|20.7|19.52|21.43|21.03|20.66|20.11|20.15|20.95|21.12|21.75|21.76|18.88|19.57|19.52|19.16|19.39|18.58|18.86|19.2|19.75|18.93|18.48|17.78|18.28|17.6|19|19|19.5|19.5|19.86|20.25|19.64|20.11|20.45|21.5|21.47|20.11|20.82|20.38|21.13|21.26|20.57|20.43|20.5|20.52|20.16|20.32|20.07|19.19|18.38|19.59|20.39|21.08|19.89|21.12|21.05|20.48|19|19.14|18.12|17.88|18.93|17.97|17.9|18.38|18.32|17.95||16.59|16.49|15.9|14.97|16.36|16.18|15.06|16.05|16.13|16.12|16.55|15.43|15.15|15.47|15.88|14.88|15.09|14.97|14.96|15.16|15.88|15.37|15.33|15.06|14.98|14.91|15|14.82|15.44|15.73|16.25|15.75|15.5|14.74|15.7|15.67|15.2|14.38|14.69|14.67|15.2|15.39|15.3|15.02|15|14.36|14.29|14.79|14.89|14.37|14.05|13.84|14.8|13.55|14.06|13.41|13.96|13.58|13.09|12.61|12.31|12.21|11.86|12.15|12.69|12.22|12|12.26|12.21|12.27|12.57|12.4|13.43|13.7|14.35|12.23|11.98|12.43|12.04|12|11.75|11.99|12.5|12.15|11.25|10.74|11.12|10.62|11.31|10.98|10.94|11.38|12|11.88|11.5|12.29|12.34
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|10.75|10.72|9.75|9.42|9.37|9.61|9.55|9.65|9.59|9.76|9.58|8.97|10.04|11.83|12.36|11.65|11.71|12.19|12.28|12.2|12.68|12.31|12.23|12.14|11.89|11.78|10.78|11|11.63|11.72|11.66|11.25|11.59|11.5|10.37|10.34|10.97|11.34|11.05|11.62|11.38|11.77|13.17|12.89|11.82|11.81|12.18|12.55|13.09|13.26|14.69|15.14|16.34|15.81|15.76|15.5|16.09|15.55|15.04|13.99|14.04|14.21|14.08|13.78|12.95|14.55|14.6|14.5|13.92|13.62|13.35|12.45|12.32|12.56|12.79|13.23|13.07|12.8|12.56|12.9|13|12.94|13.06|12.56|12.09|12.57|12.48|13.13|12.63|13.2|12.8|12.89|12.47|12.7|12.95|13.11|13.51|13.02|12.25|12.49|12.35|11.7|11.26|11.45|11.67|11.43|12.1|11.56|12.19|11.79|11.55|12.4|13.16|13.53|13.07|13.51|13.84|14.96|15.11|15|14.91|14.54|13.9|13.54|13.9|13.62|14.64|14.97|14.86|14.95|14.81|14.73|14.26|13.5|12.63|12.42|12.03|11.87|11.72|11.89|11.9|11.94|11.82|11.16|11.45|11.72|11.85|11.9|12.21|12.2|12.55|12.07|13.21|13.68|14.79|14.14|13.99|13.98|14.3|14.72|14.51|14.5|15.23|14.92|14.57|14.64|13.96|14|13.98|13.72|13.03|13.61|14.05|13.8|14.1|14.66|14.86|14.37|13.88|13.83|13.56|13.33|13.25|13.4|12.87|12.01|13|12.6|13.04|12.95|12.21|12.65|12.44|13.35|13.85|12.9|12.15|11.52|11.45|10.99|11.58|10.29|9.15|8.99|8.99|8.91|8.7|9.1|8.99|8.85|8.5|8.11|8.85|8.52|8.37|8.46|8.25|8.39|8.39|8.53|7.57|7.05|7.29|7.46|7.79|8.34|8.9|8.98|9.06|8|8.48|8.92|9.2|8.51|8.33|7.24|7.09|5.98|6.11|5.37|5|5|5.37|6.4|6.53|6.9|6.35|7.75|8.22|8.76|9.15|8.93
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|3.06|3.21|3.12|3.46|3.12|3.11|2.99|3.39|3.37|3.45|3|4|4.17|5.22|5.39|5.43|5.91|5.38|6.01|6.06|6.47|6.52|6.94|7.01|7.22|7.07|6.51|6.67|7.2|6.63|6.56|7.32|7.48|7.27|7|6.88|7.14|7.3|7.86|8.9|7.08|6.5|6.5|6.91|6.95|6.84|6.76|7.67|8.59|8.75|9.6|11.88|11.98|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|23.2|21.86|20.7|19.76|19.5|19.11|19.92|18.39|17.64|18.16|17.2|17.18|17.77|16.5|18.2|17.26|15.91|16.13|15.75|15.66|15.99|15.63|16.21|15.28|15.43|15.48|15|15.09|15.18|13.6|12.58|14.4|13.11|12.93|11.91|12.31|13.13|13.82|13.91|12.99|12.99|12.14|15.51|15.7|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|29.35|27.67|27.53|27.49|27.03|27.86|28.15|25.41|24.72|24.54|25.47|24.14|24.25|23.25|26.22|25.27|24.64|24.97|24.58|23.66|26.65|25.85|26.31|26.49|27.03|28.41|27.96|29.51|29.2|28.12|27.8|28.8|25.54|25.85|25.04|24.4|23.87|24.47|22.03|22.83|21.65|22.77|21.3|23.11|23.47|22.14|21.55|23.44|24.31|23.1|24.05|23.12|26.22|25.95|24.93|27.58|30.01|27.7|30.46|28.17|28.84|29.73|29.86|29.35|27.27|29.11|28.7|28.13|27.48|27.7|28.28|26.7|24.41|24.04|22.46|23.37|23.14|24.03|21.09|21.33|21.57|22.05|21.51|21.55|22.09|22.9|22.21|23.92|22.98|23.6|24.05|23.78|22.56|22.7|22.76|22.86|23.82|24.47|23.2|23.3|21.71|20.73|21.97|21.13|20.69|20.4|20.11|18.89|19.93|18.6|17.17|16.37|18.05|18.12|18.83|18.85|19.31|19.73|19.11|19.35|19.37|19.54|18.5|18.81|18.2|15.93|18.27|20.05|19.64|19.27|19.33|18.57|17.84|17.66|16.64|16.53|16|16.23|16.34|16.24|15.09|14.2|14|13.68|13.33|13.2|12.73|12.26|14.21|13.82|13.39|13.11|13.38|12.89|13.16|12.02|11.83|11.89|11.36|11.6|11.31|11.68|11.65|10.94|10.29|10.16|9.64|9.5|9.35|8.96|9.24|9.5|9.91|10.16|10.97|11.53|11.31|10.77|10.91|10.8|10.8|10.73|10.57|10.53|10.22|10.38|10.64|10.02|9.64|9.96|9.47|8.89|8.82|9.82|9.76|10.02|10.07|10.02|9.89|9.43|9.81|9.91|9.87|10.01|9.6|9.1|8.93|8.75|8.82|8.51|8.39|8.27|8.53|8.26|8.31|8.12|7.79|7.91|7.56|7.86|7.33|7.09|7.28|7.33|7.44|7.11|7.32|7.11|7.56|7.83|8.09|7.78|7.98|7.78|7.89|8|8.52|8.4|7.96|7.96|7.38|7.89|7.6|7.78|7.51|7.64|8.34|8.33|7.04|7.33|7.33|7
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|27.55|26.88|26.97|26.9|28.7|29.82|27.94|27.05|27.01|28.25|28.1|28|27.61|26.72|26.95|26.5|25.17|24.46|23.86|23.72|23.52|23.43|23.56|23.7|23.99|23.9|23.59|23.08|24.07|24.89|23.32|23.8|23.99|22.98|21.58|20.6|19.7|20.13|19.89|20.54|19.41|20.4|19.87|20.67|20.35|20.33|19.91|20.79|20.94|20.5|21.34|21.35|21.59|20.63|19.5|19.66|20.22|19.27|18.8|18.6|18.67|19.72|20.32|20.1|19.8|19.42|19.85|19.7|18.28|18|17.77|16.5|16.91|16.67|16.46|17.35|16.81|17.5|16.96|16.5|16.49|16.5|17.18|16.65|16.61|16.9|16.82|17.03|16.91|17.07|17.15|16.75|17.43|17.53|17.99|17.44|16.99|17.12|16.43|16.1|15.33|15.26|15.48|14.73|14.7|14.31|14.28|13.74|13.99|13.74|14.15|13.86|14.83|15.13|14.69|15.02|15.25|15.6|15.35|16|16.49|17.39|16.92|16.94|14.89|14.32|13.78|13.99|13.75|13.7|13.93|13.85|13.51|13.96|13.91|13.53|13.25|12.93|13.75|14.1|13.19|14.35|14.03|13.94|13.82|13.28|13.16|13.14|13.63|12.9|12.63|13.4|14.23|14.85|14.59|14.22|14.15|14.3|13.58|13.78|14.96|16.19|17.04|16.49|16.41|17.3|16.64|16.36|16.8|17.5|17.85|18.16|17.9|17.85|17.45|18.8|19.25|18.3|18.2|18.13|17.65|17.44|16.4|16.7|16.25|16.32|17.19|17|15.2|17.51|18.25|17.98|16.75|18.2|17.6|17.86|17.28|17.15|16.75|14.41|14.03|14.85|14.52|14.5|13.09|13.45|12.65|12.46|12.65|11.97|11.34|10.6|10.33|9.52|8.41|8.24|8.03|7.7|8.1|7.68|6.12|5.97|7.35|7.07|8.04|7.89|8.55|8.55|9.4|8.85|8.94|8.6|8.46|7.82|8.7|9.4|8.3|8.42|9.4|9.29|7.98|9.15|8.45|8.75|8.98|10.22|11.38|11.37|12.45|10.8|10.28|10
01156|13079|/equities/cabot-microelectr|R2000GROWTH|33.14|33.08|32.26|33.13|33.33|32.92|35.74|34.43|34.38|33.51|34.12|32.49|33.18|31.75|32.98|31.23|31|30.93|30.25|31.38|33.36|33.41|33.94|32.74|33.26|33.18|31.57|32.51|31.6|30.28|28.24|28.36|29.5|30.13|31.01|28.82|29.42|30.23|30.27|31.33|29.75|30.09|28.71|29.56|29.87|26.21|27.11|28.57|30.31|28.23|27.04|26.82|28.95|28.94|28.58|29.84|32.44|32.71|36.27|36.31|36.77|37.1|33.76|33.27|32.78|34.5|34.59|34.17|33.02|32.51|33.15|29.4|29.69|30.14|29.29|29.26|29.23|30.51|31.97|31.57|29.77|29.9|28.97|28.76|29.2|28.7|28.85|29.38|28.25|29.8|31.12|29.3|28.93|29.2|28.49|29.68|30.07|32.75|32.28|31.42|28.87|30.18|31.67|30.87|30.91|31.39|30.18|28.12|28|28.79|29.09|27.92|30.4|31.6|31.31|32.36|32.21|32.57|32.93|32.63|33.64|32.05|31.19|34.9|36.72|36.52|40.07|38.9|37.5|37.78|39.91|36.76|36.9|40|39.47|36.03|31.75|31.1|34.69|37.47|35.26|37.12|35.63|33.31|34.3|34.51|30.38|32.67|35.49|32.18|26.86|27.51|28.56|28.77|28|29.46|30.49|31.2|27.14|28.95|28.82|29.58|33.4|37.11|42.13|42.41|44.39|42.48|42.24|44.4|44.55|43.65|44.69|44.78|45.26|47.59|56.24|51.85|50.2|48.75|48.98|49.24|52.22|53.25|50.87|54.16|55.87|57|54.1|58.07|58.54|57.82|55.83|61.9|63.85|66.92|65.19|67|62.05|59.09|62.24|58.73|57.61|57.37|52.18|51.08|49.71|47.51|50.52|46.27|41.55|44.51|45.11|43.8|42.68|45.89|42.3|43.95|43.33|48.33|42.99|40.16|42|42.77|44.31|41.97|43.9|46.6|48.27|53.04|49.19|47.04|48.31|50.25|55.44|60.35|58.89|51.16|49.62|47.81|44.21|42.51|37.57|34.78|37.44|39.94|44.12|43.6|42.45|45.24|47.11|41.26
01158|17169|/equities/steven-madden|R2000GROWTH|9.83|9.67|9.39|9.13|9.26|9.16|9.26|9.05|8.9|8.65|9|8.84|8.71|8.52|8.58|8.73|9.04|9.25|9.16|9.17|10.36|10.68|10.4|10.44|10.75|10.77|10.82|10.72|11.02|11.37|12.02|12.88|12.12|12.44|12.71|11.63|11.4|11.34|11.08|10.91|10.34|10.2|9.78|10.01|10.14|8.35|8.38|8.15|8.78|8.79|8.59|8.34|9.99||10.24|10.17|10.54|10.52|9.72|7.07|7.14|7.01|7.12|6.9|6.34|6.39|6.32|6.11|6.16|6.05|5.98|5.63|6.02|6|5.77|5.79|5.88|5.83|5.61|5.44|5.49|5.43|5.27|4.88|4.94|4.94|5.04|4.53|4.55|4.68|4.69|4.56|4.65|4.5|4.6|4.25|4.41|4.48|3.88|3.75|3.7|3.51|3.59|3.55|3.55|3.44|3.44|3.12|3.41|3.14|3.28|3.31|3.28|3.28|3.25|3.31|3.29|3.34|3.68|3.63|3.57|3.75|3.7|3.66|3.69|3.65|3.73|3.65|3.72|3.73|3.6|3.63|3.42|3.48|3.3|3.16|3.39|3.37|3.32|3.51|3.58|3.59|3.71|3.58|3.61|3.6|3.64|3.63|3.71|3.35|3.73|3.85|3.9|3.85|3.83|3.88|3.74|3.83|3.76|3.66|3.7|3.77|3.96|3.95|3.9|3.88|3.79|3.86|3.9|3.87|3.78|3.83|3.95|3.64|3.67|3.61|3.98|4.16|4.09|4.2|4.24|4.27|4.29|4.19|4.05|4.22|4.13|4.23|3.83|3.81|4.01|3.95|3.92|4.05|4.16|4.15|4.13|4.22|3.91|3.86|3.82|4.08|4.19|4.27|4.19|4.19|3.85|3.87|4.01|3.95|3.75|3.67|3.98|3.6|3.42|3.5|3.43|3.23|3.15|3.04|3.18|3.35|3.35|3.3|3.22|3.19|3.41|3.45|3.59|3.76|3.6|3.49|3.52|3.48|3.55|3.51|3.46|3.38|3.16|3.36|3.28|3.27|2.82|2.77|2.87|3.08|3.36|3.58|3.58|3.56|3.56|3.36
01161|15323|/equities/aci-worldwide|R2000GROWTH|11.51|10.78|10.81|10.37|10.7|10.87|10.45|10.75|10.93|10.8|10.64|9.74|9.89|10.4|12.29|12.52|12.21|12.42|11.78|11.93|11.77|11.28|10.86|10.92|11.12|10.99|11.41|11.97|11.87|11.11|10.92|11.17|11.81|12.32|11.84|11.44|11.24|10.71|10.65|11.1|11.26|11.78|11.37|12.02|11.97|11.1|12.38|13.58|13.9|12.96|13.02|13.05|13.72|13.1|12.9|13.64|14.24|13.31|12|10.96|10.71|10.4|10.77|10.32|10.42|11.12|10.81|10.26|10.56|10.75|11.07|10.83|10.38|10.36|9.6|9.9|9.88|10.03|9.87|9.3|8.92|9.19|9.02|8.54|9.63|9.74|9.1|9.28|9.12|9.39|9.33|9.2|8.54|8.27|8.62|8.42|8.92|8.84|8.85|8.58|8.27|7.83|8.01|7.74|7.66|7.6|7.5|7.21|7.25|6.91|7.24|6.97|7.47|7.63|7.58|7.57|7.58|7.69|7.82|7.69|7.17|7.13|6.98|5.95|6.07|6.03|6.62|6.84|6.95|6.49|7.06|6.4|6.12|6.33|5.93|5.46|5.58|5.64|5.68|6.29|5.74|5.98|6.31|6|5.49|5.29|4.95|4.96|5.7|5.88|6.19|6.36|6.96|6.9|6.79|6.85|6.51|6.29|6.51|6.75|7.16|7.08|7.83|7.57|7.62|7.91|7.03|6.41|6.6|6.61|6|6.39|7.06|7.07|7.48|7.42|7.4|7.57|7.53|7.07|7.08|7.06|6.58|6.57|6.14|6.63|6.67|6.62|6.1|6|6.29|5.73|5.29|5.85|5.38|5.44|4.75|4.06|3.77|3.97|4.13|3.31|3.33|3.31|3.04|3.08|3.22|3.38|3.26|3.01|2.84|2.81|2.65|2.53|2.04|2.07|1.94|2|1.97|2.14|2.01|2.01|1.9|2|2.04|2.14|2.25|2.35|2.17|2.32|2.24|2.33|2.34|2.02|2.24|2.4|2.63|3.36|3.36|2.65|2.25|2.24|1.75|2.05|2.18|2.42|2.27|2.47|2.87|2.73|2.86|3.32
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|27.2|27.13|29.05|29.14|28.78|29.93|30.89|30.51|29.9|29.99|30.9|29.89|30.26|29.8|31.8|31.63|31.65|32.28|31.94|34.02|33.76|32.32|31.21|30.61|32.29|31.71|30.59|31.69|31.55|31.59|30.08|30.43|30|30.95|29.19|29.22|29.21|28.1|27.2|26.78|23.7|25.27|23.21|22.69|21.54|21.67|22.77|23.77|22.69|22.01|22.01|21.49|21.61|21.5|21.86|21.77|22.23|21.6|20.83|19.89|19.99|19.91|18.81|19.25|19.62|18.77|16.8|17.21|17.45|17.39|17.36|16.2|16.95|16.06|15.32|14.68|14.11|14.07|14|16.07|15.77|16.98|16.88|14.93|15.45|15.44|16.35|15.69|14.95|17.39|17.59|16.97|18.32|19.22|20.51|20.02|21.97|22.13|21.77|21.27|20.73|20.48|20.76|20.45|19.42|19.19|17.76|17.41|18.13|17.48|17.35|17.92|19.87|19.17|18.21|19.33|19.1|19.19|17.97|17.47|17.11|18.04|16.5|16|16.28|16.27|15.7|15.41|15.17|14.72|14.41|14.47|13.76|14.31|13.99|13.63|12.89|12.46|12.43|12.24|12.11|12.28|12.36|12.02|11.47|11.37|10.68|10.28|10.92|9.87|9.37|9.99|9.74|9.6|9.57|9.66|9.69|9.65|9.08|8.82|8.55|8.56|9.3|8.93|8.86|9.2|8.87|8.58|7.9|8.22|8.13|7.39|7.03|6.83|6.21|6.08|6.1|5.7|5.43|5.38|5.31|5.22|5.35|6.15|5.92|6.03|5.5|5.33|5.47|5.8|5.78|5.25|5.11|5.84|5.42|5.57|5.72|5.56|5.6|5.8|7.36|6.78|7|6.48|6.02|6.13|6.1|6.31|6.43|5.64|5.1|5.12|5.19|5.64|5.42|5.38|5.33|5.2|4.83|5.17|4.96|4.73|4.82|5.27|5.14|5.28|5.47|5.27|5.42|5.53|4.99|4.37|4.54|4.85|5.28|6.37|6.05|6.27|5.67|5.18|5.1|4.93|4|3.61|4.23|5.13|5.47|5.45|4.9|5.2|4.93|5.32
01167|13963|/equities/advanced-energy|R2000GROWTH|25.14|23.17|23.72|24.5|25.68|24.21|23.25|23.52|22.29|21.04|21.31|20.8|21.29|19.05|20.43|20.08|19.12|17.81|16.96|16.87|18.95|18.63|18.87|18.14|18.27|18.12|17.06|17.27|16.64|16.16|15.01|15.56|16.33|17.33|17.23|17.05|16.07|16|14.38|14.45|13.9|14.24|12.28|12.43|12.8|11.66|11.63|13.26|13.24|12.63|13.34|13.76|14.42|14.27|14.36|15.01|16.93|15.69|15.45|15.16|14.98|14.13|14.04|13.43|13.86|14.42|15.64|15.39|15.6|14.54|14.8|13.72|13.97|13.35|11.83|11.91|11.69|12.02|13.5|13.17|13.19|13.13|11.77|10.81|10.06|10.94|10.5|10.76|10.74|11.46|12.61|11.89|11.52|12|10.79|9.65|9.58|9.75|9.55|8.08|8.06|8.26|8.85|9.32|9.24|9.61|9.93|10.5|10.95|10.58|10.03|9.06|9.78|9.7|9.35|9.3|9.76|9.5|9.52|9.26|7.31|7.3|6.95|7.14|7.66|8.02|9.13|8.6|8.64|7.99|8.67|8.6|8.52|9.26|9.89|9.86|9.87|9.79|9.98|10.19|9.22|10.06|9.78|8.94|10.24|9.87|8.94|9.27|9.86|8.78|12.33|13.99|15.12|14.98|14.17|15.29|15.24|15.3|13.69|12.83|13.78|13.24|15.55|15.07|21.93|22.34|19.71|20.16|20.83|22.08|21.75|23.28|22.36|22.05|22.38|24.67|27.39|27.2|26.38|25.86|25.15|25.34|25|26.47|26.3|27.85|28.75|22.82|19.48|21.54|21.59|21.31|19.11|22.36|22.54|24.02|24.06|23.09|21.02|18.22|19.36|19.7|17.29|17.55|14.7|14.54|14.46|13.47|15.6|13.44|9.78|10.3|10.83|10.7|8.94|8.28|7.69|8.6|9.06|10.17|8.14|8.8|10.26|9.94|9.79|9.48|10.6|12.73|14.4|16.79|14.46|13.19|12.84|13.64|14.72|17.86|16.62|13|13.08|12.76|10.79|8.73|7.76|7.18|9.03|8.6|11.85|12.05|12.3|14.6|15.91|14.42
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|9.64|9.5|9.67|9.76|10.09|9.8|9.81|9.69|9.93|9.25|9.35|9.01|9.11|9.14|9.91|9.92|9.62|9.16|9.11|8.42|9.09|8.47|8.4|8.03|8.28|8.07|8.1|8.38|8.36|8.5|8.46|8.93|8.78|9.49|9.01|8.84|8.76|8.52|8.26|7.76|7.79|7.82|6.53|7.23|7.28|6.61|7|7.64|7.41|7.26|7.28|7.46|8.57|8.58|8.42|8.9|9.52|9.06|9.56|9.42|9.5|9.54|9.49|8.81|10.42|11.55|11.47|12.18|12|11.3|11.21|9.34|9.38|9.47|8.84|9.28|8.48|8.82|8.76|8.6|8.57|7.06|6.75|6.22|6.67|6.76|6.6|7.25|7.13|7.83|8.67|8.15|8.32|8.85|8.75|8.9|9.68|9.76|8.98|8.2|7.89|7.8|7.27|6.96|6.49|5.83|5.9|5.49|5.4|5.11|5.34|5.22|5.91|6.01|6.48|6.76|7.01|7.24|6.63|6.82|7.01|6.81|6.43|6.42|7.03|7.31|8.62|8.64|8.3|8.33|9.1|7.1|7.44|6.88|7.04|7.14|6.91|5.88|6.24|6.03|5.51|5.77|5.82|5.48|5.69|5.74|5.05|6.98|7.81|7.67|8.36|9.27|10.03|10.6|10.14|10.69|10.89|11.45|10.19|10.26|10.73|9.84|11.31|10.95|12.44|12.55|11.62|11.17|11.87|12.72|12.45|13.72|14.29|14.2|14.67|14.22|15.2|15.1|14.05|14.16|14.1|14.51|14.25|16.44|15.36|15.94|16.35|14.73|12.27|12.47|11.96|11.87|10.47|12.3|11.89|12.39|11.74|11.56|9.32|8.18|8.69|8.76|7.5|7.54|6.25|6.29|6.26|6.22|7.21|6.3|5.62|5.26|5.45|5.35|5.04|5.37|4.99|5.08|5.05|5.68|5.04|4.57|5.53|5.38|5.15|4.63|5.27|6.32|5.92|7.22|6.25|5.92|5.94|5.54|4.51|5.85|6.17|4.01|4.02|3.8|3.32|2.76|2.11|2.38|2.93|3.39|4.25|4.07|3.72|4.1|4.75|5.36
01171|16371|/equities/insmed|R2000GROWTH|7.5|7.8|8.1|7.8|8.888|10.2|10|10.1|9.6|9.4|10.3|9.5|8.35|15.6|13.7|11.8|10.5|9.3|10.4|11.3|11.1|8.9|8.8|8.523|8.91|11.2|16.5|18.93|14.3|13.3|12.2|12.9|13.1|13.2|13.2|13.6|13.3|11.3|11.7|12.699|11.4|11.5|10.8|12|11.6|11.2|10.9|12.9|16|17.3|13.7|14.8|15.6|16.5|15.7|16.6|18.223|17.999|18|19.6|16.6|19.5|20.2|21|20.6|23.7|22.7|23|23.8|23.3|25.499|27.3|25.9|22.2|19.7|17.2|18.5|14.6|13|12.7|11.7|11.9|11.9|11.7|11.8|11.6|12.3|13.4|11.8|11.2|10.9|9.1|14.3|11.6|12|11.4|10.1|9.8|9.8|9.7|9.8|10.4|9.9|9.7|12.4|13.1|12.9|12.8|12.7|12.8|11|10.8|9|8.2|9.1|10.5|12.7|12|13.9|15.3|16.7|16|16.9|17.8|19|18.3|21.99|20.8|22.2|17.6|15.7|15.5|15.9|13.9|16.5|17.3|18.3|17.5|18.5|17.3|15.4|18|18.8|17.7|14.9|11.8|10.1|14.4|16.2|16.6|16.5|19.2|21.7|21.5|22|23.1|22.8|22.8|22|22.2|22.1|29.6|30.7|30|29.5|30.9|29.9|30.6|31.2|34.9|33.7|36.6|37.9|35.4|36.5|37.5|38.37|31.4|30.3|30.1|27.9|27.17|29.2|29.6|28.9|27.7|30.6|30.8|29.4|31.9|32.3|28.1|27.9|32|30.4|27.4|27|27.1|25.8|25.5|24.1|24.5|28.3|29.1|31.5|27.2|29.9|29.63|23.1|23.7|16.2|13.7|12.19|12.5|10.7|7.8|8|10|5.69|5.5|5|4.8|4.9|4.4|4.2|4.9|4.9|5.1|5.3|5.4|4.9|4.5|4.3|5.89|6.5|6.4|5|5.1|4.6|4.6|4.176|4.6|3.8|3.7|4.1|4.3|5.6|18.2|18.5|17.9|18|17.3
01174|20745|/equities/drew-industries-inc|R2000GROWTH|31.42|31.05|31.03|32.5|32.9|27.63|28.04|26.4|26.82|26.74|28.33|27.12|27.32|25.43|27.64|27.13|25.01|25.85|25.44|24.26|23.51|22.62|24.25|23.94|24.54|26|26.09|25.12|25.57|24.83|24.34|26.33|25.79|26.04|24.04|23.55|23.26|24.99|23.32|24.2|23.77|24.15|22.98|23.13|21.77|22.28|24.17|26.1|30.21|26.88|27.6|27.63|29.88|29.84|29.15|29.01|31.19|33.51|35.57|33.14|34.04|33.14|33.66|32.63|32.87|32.73|31.4|32.53|32.82|34.11|33.1|29.79|27.96|28.81|26.28|26.78|26.61|27.38|27.5|27.82|26|27.95|27.74|26.11|23.85|23.41|24.19|24.06|24.36|23.32|23.65|21.73|19.86|20.63|20.81|20.74|20.77|21.88|21.39|21.55|21.33|20|20.02|19.66|19.49|19.44|19.23|19.44|18.81|17.66|17.76|17.57|17.94|17.57|17.88|17.67|18.13|17.77|17.32|17.71|16.83|16.99|17.29|17.29|17.42|17.02|16.86|16.32|15.83|14.91|15.6|15.32|14.95|14.92|14.81|14.61|15.15|15.38|15.8|16.74|16.42|16.56|16.69|16.26|15.13|15.95|16.34|17.28|17.79|16.73|17.43|18.14|19.04|18.37|17.75|18.94|17.71|17.36|16.53|17.04|16.62|17.34|17.29|16.2|16.59|17.94|16.12|16.76|17.13|17.95|16.97|16.81|15.32|13.22|12.73|13.08|12.98|13.05|13.01|12.91|12.77|12.87|12.78|12.56|11.62|11.73|12.04|11.68|9.51|9.56|8.86|8.71|8.62|8.62|8.58|8.38|8.39|8.37|8.62|8.46|8.81|8.58|8.6|8.56|8.7|8.25|8.39|8.39|7.89|7.59|7.29|7.27|7.3|7.02|7.1|7.13|7.12|7.18|7.16|7.13|7.18|7.11|7.11|7.39|7.11|7.25|7.57|7.46|7.44|7.55|7.47|7.51|7.52|7.34|7.58|7.67|7.61|7.46|7.69|7.58|7.55|7.65|7.3|7.41|7.34|7.06|6.97|7.37|7.55|7.42|7.58|7.06
01175|15574|/equities/blackbaud|R2000GROWTH|24.09|22.5|23.55|24.91|25.29|22.42|22.92|22.69|23.21|24.42|22.98|22.2|22.72|22.5|23.17|23.4|23.19|23.43|22.99|23.24|25|25.77|26|26.33|26.95|25.99|25.41|26.5|27.16|26.74|25.02|24.2|24.95|25.42|23.54|21.99|22.41|22.74|23.11|23.38|22.61|21.45|19.9|20.19|21.03|18.48|19.41|21.59|22.7|20.3|18.6|19.99|20.51|19.97|20.68|20.07|21.29|21.01|20.15|20.27|20.69|21.19|19.94|19.93|19.61|18.98|17.91|18.82|17.9|17.49|16.42|16.96|17.5|17.83|17.08|17.32|17.25|17.1|17.09|16.81|17.7|16.94|16.72|14.25|14.19|13.43|13.54|14.17|13.89|13.67|13.59|13.18|13.15|13.17|13.02|13.65|14.3|13.93|13.86|13.82|13.55|12.1|11.99|12|12.7|14.05|13.4|12.98|13.01|13.05|11.87|12.59|12.44|12.57|12.26|12.22|12.01|11.26|11.8|11.95|11.87|13.06|12.9|13.56|13.75|13.58|14.64|13.75|13.03|13.05|13.26|12.6|13.56|14.05|12.78|12.44|11.09|10.3|10.55|10.24|10.25|11.13|12.07|11|10.33|9.23|9.15|9.1|9|8.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|36.51|35.61|35.87|36.53|36.32|35.28|34.77|35.13|34.69|34.99|34.11|32.28|32.76|32.41|33.94|34.69|34.1|35.03|34.18|34.41|35.46|34.99|35.25|35.24|33.17|30.96|30.7|30.77|30.42|29.26|28.95|29.55|29.7|29.57|29.39|29.26|30.68|31.05|30.85|31.47|31.56|31.33|30|31.14|30.88|29.89|30.19|30.94|31.11|30.61|29.6|29.7|30.72|30.38|29.97|30.43|31.28|28.01|27.91|27.93|28.15|27.99|27.26|27.36|27.71|27.02|27.05|27.58|26.91|29.51|28.26|27.71|27.67|26.77|26.42|26.73|26.72|26.42|26.41|25|25.66|25.92|23.44|21.28|21.25|21.24|21.59|22.64|22.05|22.65|22.63|22.34|21.95|21.95|21.16|20.91|19.94|20.26|19.89|19.96|19.99|19.3|20.33|17.45|17.12|17.19|17.02|16.92|18.42|17.79|18.38|17.13|17.84|18.75|18.47|19.17|19.28|19.53|19.71|19.33|20.09|20.02|19.36|19.27|19.75|20.19|21.79|21.4|20.9|21.45|21.6|21.17|20.69|20.67|19.74|17.7|17.25|16.92|16.98|16.79|16.48|16.57|16.15|16.25|15.88|15.96|15.28|14.56|17.84|17.54|17.72|18.08|18.5|17.87|16.6|17.14|16.93|17.06|16.49|15.93|15.99|15.29|16.21|15.66|15.9|15.77|14.33|13.77|14.21|14.69|14.6|14.88|14.62|13.84|13.07|13.95|13.62|12.99|12.72|12.48|11.99|12.18|11.99|12.24|11.44|11.31|11.22|11.06|10.38|10.48|10.17|9.99|9.73|9.84|9.32|9.65|9.02|9.12|8.92|8.83|8.92|8.59|8.65|8.57|8.11|8.09|8.24|8.33|8.57|8.73|8.14|7.97|7.32|7.14|8.11|8.08|7.83|7.76|7.53|7.58|7.05|7.48|7.81|7.87|7.22|8.1|8.6|8.58|9.25|9.46|10.14|10.2|10.22|10.65|10.49|10.4|10.09|10.4|11|10.81|12.89|12.71|11.67|11.86|12.21|12.69|13.24|12.88|13.29|13.52|13.25|12.83
01180|15492|/equities/atricure|R2000GROWTH|9.85|9.71|10.06|10.55|11.55|11.51|11.24|10.45|10.26|10.21|10.95|11.25|11.19|10.68|10.8|11.99|12|11.68|9.5|9.85|9.93|9.7|8.94|9.36|9.11|9.55|10.55|8.9|8.21|8.5|8.02|7.9|7.97|7.71|7.33|6.83|6.95|7.02|6.55|5.99|6|6.21|5.44|6.4|6.04|6.14|7.3|7.61|7.52|7.89|8.6|7.86|7.32|7.56|7.32|8|8.26|8.5|8.75|8.99|9.04|8|7.69|7.3|7.85|7.62|7.48|8.04|10.9|11.39|11.55|11.31|11.67|10.9|10.65|11.61|12.37|14|13.2|11.5|11.86|12.22|12.97|10.67|13.77|14.01|14.18|13.9|13.7|13.99|13.1|13.26|13.65|14.13|14.07|14.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|6.23|6.37|6.32|6.52|6.57|7.05|7.4|7.36|7.44|7.88|7.38|6.55|6.5|5.8|6.03|6.04|6.2|6.25|5.31|5.42|5.18|5.24|5.23|5.28|4.54|4.65|4.85|5.25|5.23|5.31|5.64|5.85|5.6|5.71|5.67|5.37|5.46|5.87|4.98|5.01|4.78|4.53|3.88|4.24|4.3|4.18|4.05|4.45|4.85|5.43|5.17|4.89|5.03|5.27|5.41|5.64|5.78|6.87|7.4|7.48|6.87|7.24|6.42|6.2|5.65|5.39|5.51|5.63|5.68|5.31|5.71|5.79|5.79|5.62|5.61|5.24|4.85|4.99|5.35|5.1|5.2|5.12|4.57|4.37|4.35|3.94|4.18|3.78|3.91|3.1|3.18|3.11|3.1|3.23|3.2|3.36|3.2|3.16|2.94|3.05|3.15|3.1|3.26|2.78|2.71|2.38|2.3|2.3|2.53|2.35|2.5|2.46|2.52|2.5|2.49|2.6|2.7|2.68|2.43|2.52|2.52|2.56|2.99|2.89|2.99|3|3.15|3|3.08|2.8|2.8|2.71|2.37|2.05|2.25|2.13|2.48|3.24|3.2|3.14|3.58|3.74|3.2|2.98|2.6|2.48|2.34|2.18|2.52|2.25|2.57|2.7|3|3.2|3.14|3.26|3.5|3.28|3.19|3.14|3.95|4.58|5.31|5.18|5.63|5.85|5.02|4.28|4.23|4.58|4.66|4.22|4.56|4.74|4.93|5|4.8|5.5|5.3|5.5|5.16|5.21|5.56|6.79|6.09|5.85|5.8|5.25|5.6|4.15|4.19|4.13|3.6|3.48|3.8|3.67|3.29|3|2.95|2.9|2.91|2.7|1.9|1.9|1.85|1.75|1.7|1.79|1.7|1.86|1.65|1.4|1.35|1.04|0.98|0.94|1|0.93|0.8|0.8|0.85|0.81|0.77|0.75|0.75|0.9|0.94|1.02|1.18|1.07|0.95|0.83|0.87|0.81|0.74|0.76|0.65|0.61|0.65|0.69|0.64|0.65|0.54|0.56|0.57|0.55|0.48|0.46|0.49|0.41|0.45|0.44
01184|21089|/equities/skyline-corp|R2000GROWTH|32.46|33.17|33.45|32.98|32.86|33.07|33.83|32.06|32.9|33.08|33.44|31.89|31.44|31.72|35.17|35.71|36.59|38.23|37.28|37.22|37.41|38.09|39.43|39.41|39.75|38.76|39.66|40.64|40.79|38.22|38.33|38.88|37.4|38.35|37.87|37.46|37.66|37.97|36.16|37.78|36.67|36.98|36.76|38.9|36.93|36.02|37.45|41.68|41.94|38.79|38.6|36.13|36.72|36.73|38.07|37.87|39.12|38.29|39.31|38.87|39.09|40.57|39.61|40.87|39.02|39.16|39.3|39.41|39.19|39.7|39.41|39.39|38.38|37.3|35.68|35.79|35.8|36.46|37.84|39.79|39.65|41.05|37.88|37.11|37.98|36.72|37.67|39.84|41.03|41.66|40.93|41.17|36.66|37.35|38.04|39.07|41.17|41.96|39.7|42.68|38.91|38.53|40.44|40.21|39.62|39.07|38.24|36.58|36.56|35.39|36.71|36.91|37.53|37.4|37.25|36.52|38.77|40.02|38.16|40.1|40.2|40.54|39.14|37.7|38.13|37.45|40|41.03|40.19|39.5|40.52|39.88|39.28|40.68|38.87|39.29|38.06|38.73|39.77|40.72|39.02|38.94|38.4|37.6|36.89|35.78|35.3|35.07|36.66|35.99|36.42|37.03|38.91|39.46|40.1|39.14|39.36|39.23|37.74|37.25|39.27|41.9|43.33|38.72|38.56|38.6|34.51|34.74|38.08|41.91|39.71|39.42|38.62|35.88|35.17|35.68|34.62|34.36|34.37|34.52|33.83|33.22|31.67|31.47|31.81|32.83|33.77|33.77|32.77|32.74|32.55|32.02|31.37|31.37|31.32|31.61|31.69|31.67|29.8|29.07|28.77|28.77|30.14|30.77|30.2|29.22|29.28|27.84|28.28|28.08|26.32|27.35|27.96|27.97|28.69|29.7|28.5|27.16|25.97|27.35|25.19|24.51|24.41|24.83|24.35|24.9|26.22|28.09|28.08|27.55|28.6|28.43|28.18|28.63|27.74|27.83|27.6|27.45|28.96|28.69|30.44|27.05|26.76|26.36|26.37|26.08|26.75|27.94|30.15|29.85|30|30.94
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|23.795|23.12|22.95|21.635|21.725|21.545|21.24|22.495|20.85|20.49|20.3|18.93|19.2|18.675|20.185|18.995|19.075|19.41|18.615|18.23|17.515|16.775|17.525|18.07|19.5|20.335|21.295|19.89|19.15|18.175|18.035|18.05|17.675|15.175|14.74|14.935|14.415|15.27|17.015|17.87|18.25|17.145|17.405|17.44|16.47|14.095|14.215|14.575|15.58|15.045|14.565|13.51|16.39|15.69|15.77|18.575|19.305|18.01|19.71|16.75|16.465|16.095|16.36|15.955|14.665|17.145|16.935|17.485|16.965|19.9|20.45|21.505|20.35|18.59|17.97|18.93|17.7|17.675|18.18|18.235|17.435|16.598|17.355|17.762|16.098|17.032|18|18.35|15.732|15.67|14.363|14.332|13.125|13.453|14.312|13.97|13.777|13.375|12.637|13.08|12.672|10.88|10.848|9.287|9.055|8.849|8.386|8.04|8.562|7.344|7.499|7.098|7.263|7.451|7.125|7.331|7.129|7.65|7.732|7.452|7.293|6.872|6.209|6.231|6.122|5.631|6.336|6.412|6.381|6.138|6.473|6.775|6.1|6.376|6.125|5.742|5.77|5.412|5.499|5.4|4.968|4.95|4.838|4.57|4.399|4.434|3.875|3.74|4.024|3.726|3.875|3.856|3.796|3.555|3.467|3.28|3.116|3.195|3.121|3.212|3.21|3.144|3.189|3.124|3.054|3.05|2.864|2.915|2.91|2.888|2.808|2.708|2.756|2.511|2.581|2.966|2.834|2.955|2.969|3.091|2.824|2.757|2.558|2.551|2.429|2.447|2.449|2.425|2.381|2.465|2.474|2.353|2.154|2.189|2.23|2.156|2.27|2.161|2.156|1.831|1.896|1.806|1.883|1.938|1.959|1.906|1.999|1.976|1.911|1.877|1.884|1.775|1.809|1.683|1.68|1.696|1.654|1.64|1.654|1.576|1.556|1.58|1.462|1.399|1.468|1.406|1.47|1.45|1.45|1.433|1.469|1.462|1.377|1.438|1.424|1.375|1.419|1.406|1.385|1.462|1.469|1.359|1.43|1.494|1.531|1.538|1.554|1.501|1.431|1.54|1.475|1.369
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|24.1|23.88|23.48|23.91|23.41|23.4|23.58|23.41|23.25|23.81|23.39|22.21|21.86|23.09|23.1|22.42|21.94|22.22|22|21.79|21.4|21.28|22.07|21.17|20.61|20.95|20.71|20.62|20.77|20.47|19.42|18.9|19.05|19.39|18.3|19.45|19.72|19.51|19.34|18.72|19.1|19.45|19.08|19.7|19.2|18.95|18.47|18.55|18.7|17.01|17.36|18.01|17.78|17.35|18.92|20.45|21.03|20.19|20.8|20.27|21.11|21.75|20.87|21.03|20.68|20.14|20.1|19.74|19.26|19.32|20.24|19.73|19.5|19.56|19.23|18.78|17.9|18.09|17.58|18.08|18.07|17.51|16.58|15.98|15.98|16.25|16.73|17.38|16.99|17.65|17.74|17.74|17.75|17.81|17.94|18.06|18.5|18.59|18.45|18.2|17.49|17.65|18.3|17.96|17.63|17.37|17.55|17.9|19.02|19.49|19.3|19.83|21.65|20.51|20.49|21.26|21.5|22.48|22.54|22.49|22.8|22.97|22.42|22.14|22.8|23|24.84|24.48|24|23.3|24.39|24.03|23.8|23.34|22.81|22.58|22.55|23.53|23.9|24.15|24.23|25.4|25.39|24.9|24.36|24.5|24.15|24.1|24.9|24.48|25.68|26.7|27.25|27.75|25.41|25.37|24.9|25.63|24.69|24.6|25.35|25.26|26.17|26.4|26|26.43|25.38|24.45|24.48|25.1|26|25.8|26.28|25|26.02|26.73|28|29.84|30.35|29.75|28.61|27.2|27.21|26.23|25.6|25|25.35|26.54|24.54|24.98|24.75|24.1|22.75|24.83|26.6|25.84|24.45|24.14|24.65|24.64|26.8|25.85|25.65|27.1|26.13|25.1|25.5|25.35|24.4|22.5|21.01|21|21.18|22.89|22|22.25|21.6|21.12|20.25|20.9|19.94|20.24|20|19.89|19.7|18.8|19.5|20.65|21.81|22.3|23.1|22.2|22.7|22.4|21.25|23.08|23.21|23|22.65|22|19.81|19.25|19|18.79|18.96|19.9|21.11|21.2|20.8|21.5|22.15|21.4
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|40.34|40.84|40.62|41.37|42.88|46.77|44.74|44.7|44.42|44.35|46.26|45.6|49.14|48.14|51.02|53.57|51.4|51.95|51.75|51.95|54.19|58.04|59.15|59.62|63.87|65.87|67.39|73.05|72.9|70.94|68|70.3|69.03|69.75|63.96|61.75|61.31|59.4|56.52|57.51|57.39|58.29|56.9|60.23|57.58|52.67|53.35|56.32|56.34|51.31|53.25|53.11|57.85|58.55|60.58|60.34|62.7|61.7|60.35|51.95|54.69|54.48|53.75|52.65|52.4|53.16|47.26|47.25|47.84|47.42|47|45.18|46.08|41.1|39.18|40.63|40.35|40.63|40|38.79|38.4|37.55|37.5|36.05|36.17|36.95|37.68|38.7|37.25|39.5|39.4|39.42|38.02|39.19|40.16|40.18|40.82|41.1|40.56|40.9|40.65|40.35|44.16|43|42.25|41.59|39.66|36.62|35.89|34.54|36.93|35.7|39.26|39.47|40.05|41.55|42|43.65|45.71|46|43.3|42.65|41.8|41|41.84|41.3|43.1|42.2|45.28|46.1|47.55|46.85|47.17|47.13|45.04|42.92|42.47|40.81|42|43.8|41.92|46.65|48.02|46.24|48.01|48.85|44.85|45.11|49.45|46.3|65|66|67.75|69.55|66|65.75|64.72|61.45|60|59.1|59.06|59.7|61.95|55.59|57.33|58.4|52.2|51.55|52.7|53.39|52|51.3|52.04|53.39|46.55|48.35|47.47|46.6|44.83|44.01|43|42.58|43.55|43.9|41.6|43.9|43.68|39.98|37.6|38.01|35.45|34.85|30.02|32.7|32.07|32.14|31.51|31.21|29.99|28.22|29.15|30.59|30.33|33.45|33.2|33.4|33.55|31.8|33.85|33.02|31.25|31.15|32.55|33.8|32.82|30.95|29.87|31.17|30.2|30.38|29.6|29.91|28.78|27.49|26.62|25.08|25.2|25|25.85|24.36|23.1|22.95|23.04|23.4|24.93|24.35|25.07|24.9|24.75|25|25.98|25.75|21.92|23.08|23.35|25.12|26.84|27.24|27.5|28.01|26.72|25.25
01189|50936|/equities/cryoport-inc|R2000GROWTH|226.8|228|258|258|258|258|202.8|102|108|114|120|120|108|120|150|180|122.4|186|204|216|52.8|58.8|33.6|36|30|36|30|30|52.8|58.8||60|54|60|31.2|60|94.8|108|114|102|114|114|120|126|144|120|192|300|294|240|294|300|360|360|336|342|294|342|372|504|504|480|516|524.4|516|511.2|690|624|658.8|660|636|658.8|660|720|660|672|600|600|660|702|690|720|750|732|720|750|760.2|759.6|750|738|750|744|756|750|741.6|740.4|720|720|732|708|678|708|708|696|696|688.8|687.6|690|648|648|648|684|684|672|630|612|90|47.25||||69.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|42.57|42.26|39.14|39.53|39.52|38.67|36.53|35.98|35.63|36.58|34.87|33.64|32.95|31.45|32.98|33.24|32.1|31.87|30.02|29.67|31.94|30.39|29.9|30.94|30.88|31.57|27.36|26.77|26.45|26|25.34|26.06|27.93|31.28|31.28|31.94|33.46|33.07|30.65|31.28|25.96|25.5|23.94|25.07|26.01|25.31|25.8|27.43|27.63|28.23|28.3|28.54|30.68|28.73|29.61|28|27.2|26.17|24.45|20.64|22.29|22.11|22.38|20.89|20.7|23.03|24.53|24.88|26.8|27.27|26.68|26.31|25.95|27.17|30.14|30.87|31.1|32.23|34.3|34.09|31.29|33|33.33|32.92|34.72|36.6|36.72|36.68|35.84|36.74|36.38|36.32|35.61|38.15|38.75|38.07|42.54|43.11|47.31|46.34|45.35|42.44|42.59|39.38|38.32|37.77|37.35|37.1|37.55|35.77|38.35|39.64|40.98|41.9|41.46|42.26|42.96|45.01|44.45|46.04|44.64|44.76|42.41|43.24|42.07|39.26|42.72|42.03|40.72|38.56|38.44|36.16|35.4|35.83|31.98|32.07|32.33|32.7|33.5|34.65|32.88|34.07|34|34.37|36.18|44.02|46.54|44.11|47.61|49.76|50.78|48.48|50|53.42|51.76|48.6|47.28|45.41|37.54|37.4|37.02|36.7|38.7|36.5|39.89|38.55|35.17|34.92|34.87|34.49||36.97|36.32|35.63|32.34|27.88|26.77|26.13|25.94|28.86|25.14|23.66|22.54|22.72|22.65|23.85|22.85|23.13|22.27|22.84|22.03|21.25|20.47|21.19|21.65|21.43|19.71|19.32|19.32|18.78|19.49|19.68|18.6|18.37|18.3|18.14|17.97|16.74|15.94|15.8|13.89|13.46|12.91|13.07|12.49|12.85|12.54|13.27|12.77|12.93|12.95|12.63|12.66|12.52|12.64|12.58|12.92|13.2|13.59|13.99|13.91|13.18|13.29|13.48|13.24|13.43|13.72|13.23|13.23|12.73|11.59|10.73|10.86|10.55|10.46|11.32|11.91|11.52|11.65|12.54|12.5|12.84
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|27.35|26.8|27.57|28.08|28.02|28.57|28.8|27.67|27.7|27.98|28.32|27.02|27.9|28.03|30.35|30.6|30.34|30.76|28.15|29.34|29.25|28.89|29.51|29.17|28.91|28.9|27.11|27.7|29.08|28.85|27.16|29.98|29.05|28.67|29.32|29.29|27.34|27.98|26.69|27.48|26.41|26.73|26.95|27.07|27.09|22.45|23.54|24.58|24.86|24.83|25.02|23.89|24.75|24.67|25.42|27|28.18|27.62|25.89|26.8|26.01|25.56|24.99|23.99|24.51|23.74|23.24|23.13|23.01|20.5|20.32|20.31|20.27|18.95|18.86|19|18.95|19.38|19.99|19.49|19.14|19.02|18.82|17.7|16.15|17.51|18.42|19.31|20.14|20.19|19.24|19.73|20.04|20.07|20.53|20.68|21.09|24|24.25|23.15|23.18|23.36|24.08|23.86|23.54|23.74|24.07|23.27|23.8|24.04|25.78|26.41|27.31|26.91|27.25|27.16|26.53|26.28|25.87|25.88|25.86|24.25|24.46|25.86|26.39|26.53|26.5|25.98|25.7|25.07|25|25.93|25.31|26.13|24.72|23.99|23.46|24.67|25.02|26.32|25.41|25.17|25.55|30.49|29.93|29.68|28.14|28.44|29.34|28|28.37|27.88|29.56|29.58|29.17|28.99|28.55|29.56|28.09|29.08|29.08|29.18|31.9|31.87|32.25|33.34|32.07|32.37|32.19|32.82|32.54|31.24|31.39|30.08|31.16|32.15|31.98|29.44|29.38|29.46|30.4|31.22|31.84|32.49|31.66|32.05|33.33|31.26|34.48|33.66|33.21|32.85|32.13|31.35|31.1||31.98|30.99|29.16|28.32|28.04|32.35|32.37|31.04|30.01|29.91|29.67|29.09|28.52|26.52|25.88|26.34|25.93|26.14|24.2|22.19|21.9|22.22|21.8|22.64|20.88|19.92|19.98|20.16|19.38|19.53|21.1|20.64|21.6|21.9|20.76|20.7|19.62|18.39|18.84|19.88|20.08|18.36|16.91|17.23|17.56|18.14|17.68|18.03|20.79|20.78|23.1|22.54|21.86|22.31|22.68|20.7
01193|15676|/equities/cogent-communications|R2000GROWTH|27.15|24.23|21.86|23.19|25.47|24.83|24.32|25.77|23.58|23.26|23.74|23.73|23.66|21.57|24.36|23.7|22.23|20.81|20.69|19.63|20.21|16.38|15.97|15.04|15.44|16.25|15.65|15.95|16.27|15.97|13.78|14.54|13.27|12.12|11.9|11.41|10.71|9.85|8.41|8.76|8.25|8.32|7.88|8.19|8.84|8.65|8.03|9.24|9.22|8.57|8.66|8.82|8.86|9.47|10.66|11.69|11.56|10.39|10.37|9.74|10.03|9.6|8.45|9.04|8.04|7.77|7.14|6.89|6.3|6.49|6.42|6.53|6.31|5.4|5.4|5.61|5.27|5.57|6.03|5.32|4.75|4.58|4.89|4.75|4.79|4.25|4.53|4.8|4.78|4.8|4.9|4.57|5.01|5.22|5.66|7.97|7.14|6.94|7.23|6.11|6.23|6.95|7.08|6.58|21.93|23.63|22.68|17.18|19.99|13.22|12.01|11.43|11.22|11.4||12.4|12.8|12.21|12.8|22.45|14.22|12.8|14.96|16.34|13.98|17.92|21.26|22.84|17.92|32.49|15.16|13.98|16.74|13.19|8.66|6.5|5.71|5.91|6.5|6.3|7.29|6.3|6.5|6.1|5.91|6.89|6.5|5.91|5.51|4.92|5.32|5.91|6.1|6.3|6.69|7.48|7.29|7.88|7.29|31.31|29.73|29.34|31.31|34.46|40.95|35.05|33.08|37.21|39.38|39.38|41.55|39.38|45.29|39.58|40.17|51.78|39.38|33.08|22.64|22.05|21.26|24.42|24.61|24.02|24.61|34.46|25.6|21.66|21.66|19.89|22.64|20.87|22.45|22.64|17.92|20.67|22.64|22.05|22.64|20.67|32.49|39.77|39.58|43.71|45.68|42.53|44.3|33.47|20.67|13.78|9.84|10.24|10.44|9.84|9.84|7.88|10.24|9.84|9.84|9.84|9.06|8.27|8.86|9.84|9.65|9.25|10.24|10.44|12.01|12.8|13.98|9.84|11.81|17.92|19.69|27.37|7.88|6.69|8.66|7.68|6.3|5.91|12.8|17.72|18.71|19.69|23.63|20.67|24.61|24.02|23.63|24.42
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|13.94|13.78|13.64|13.74|13.22|12.52|12.51|12.02|12.14|11.98|12.35|12.79|13.03|12.9|13.91|13.43|12.76|12.99|12.33|12.32|12.35|12.37|12.64|12.22|12.64|13|13.28|13.8|13.72|13.26|12.55|11.13|11.2|11.33|11|11.46|11.84|12.3|12.45|13.06|12.55|12.75|12.46|13.03|13.51|12.12|12.58|13.51|14.29|13.1|12.67|12.17|13.44|13.06|13.42|14.28|14.98|15.26|14.66|14.03|13.72|13.5|13.45|12.75|12.05|11.91|10.5|10.36|10.44|10.59|10.82|10.18|10.14|9.44|9.2|9.5|9.31|9.5|9.5|9.8|9.58|9.6|9.11|8.67|8.49|8.82|9.03|8.81|8.65|8.15|8.08|8.07|7.83|7.58|8.04|8.03|7.75|7.52|7.29|6.8|6.5|6.6|6.65|6.33|6.3|6.28|6.49|6.25|6.26|7.14|7.36|7.44|7.63|7.52|7.83|7.7|7.6|8.03|7.49|7.56|7.4|7.29|6.79|6.97|7.12|6.92|7.68|7.68|7.33|7.48|7.45|7.2|6.9|6.55|6.45|6.93|6.13|6.35|6.16|6.82|7.19|7.25|7.16|6.59|6.75|6.93|6.29|6.09|5.99|5.7|5.75|6.24|6.7|6.2|7.57|7.62|7.25|7.05|6.99|7.09|7.24|6.82|7.18|7.2|7.32|7.28|7.12|7.24|7.3|6.67|6.49|6.56|6.7|6.8|6.69|6.77|6.55|6.04|5.3|5.32|5.3|5.28|4.86|4.81|4.32|4.28|4.29|4.13|4.3|4.26|4.01|3.88|3.89|4|3.99|3.83|3.72|3.48|3.4|3.3|3.31|3.26|2.77|2.82|2.77|2.9|2.75|2.86|3.27|2.8|2.41|2.49|2.69|2.06|1.81|1.83|1.78|2.1|2.4|2.7|2.62|2.72|2.72|2.89|2.83|2.85|3.09|3.05|3.11|3.25|3.26|3.39|3.55|3.38|3.12|3.15|2.99|3.19|3|3.39|3.48|2.9|2.74|2.76|3.05|3.19|3.35|3.38|3.15|3.14|3.32|3.25
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|24.92|23.49|23.18|24.43|25.33|25.15|24.86|24.04|23.85|23.23|23.82|23.89|24.39|23.78|26.94|23.94|24.01|24.59|24.31|22.39|23.95|23.84|23.65|24.03|24.68|28.01|27.39|27.02|26.77|26.97|25.79|28.51|28.4|29.27|27.86|28.78|28.95|29.33|25.55|24.35|25.17|26.67|23.25|23.51|22.97|21.93|23.04|24.45|27.63|27.09|26.99|23.51|24.35|21.79|23.94|24.85|26.14|27.16|27.61|26.72|26.81|27.67|27.15|25.02|24.69|26.17|25.48|24.38|24.83|23.92|23.49|22.13|22.77|22.93|20.7|21.9|23.29|18.57||18.08|17.66|17.12|16.4|16.17|15.47|15.68|16.2|16.12|15.96|17.08|17.22|15.89|15.33|15.55|15.52|15.83|17.17|15.99|14.83|14.88|13.76|13.94|14.26|13.42|13.4|14.89|14.44|13.74|12.78|13.02|11.95|11.27|12.36|12.03|11.38|10.89|11.36|11.92|11.47|11.16|11.4|10.19|9.29|9.33|10.1|9.02|10.06|9.95|9.89|9.63|10.71|11.11|12|11.84|12.12|12.99|11.56|11.2|11.99|12.11|10.93|10.93|10.13|8.33|8.76|9.29|8.87|9.52|10.19|7.59|7.95|9.59|10.43|10.61|9.73|10.32|10.03|9.7|9.53|9.38|9.61|9.65|10.31|10.12|10.38|10.22|9.4|9.2|10.05|9.84|10.17|10.18|10|10.9|9.73|11.06|11.12|10.8|8.45|8.53|8.51|8.49|8.56||8.03|8.56|8.44|6.97|6.16|7.15|6.81|6.52|6.23|6.74|6.04|6.43|6.2|6.13|5.79|5.69|5.8|6.15|6.46|6.74|6.02|5.7|5.75|6.21|5.82|5.27|4.96|5.12|4.73|4.68|4.07|3.7|3.59|3.75|3.14|3.1|2.83|2.96|3.01|2.98|2.84|3.46|3.42|3.48|3.64|3.13|3.01|2.84|3|2.98|3.05|3.22|3.04|2.78|2.72|2.67|2.73|2.71|1.99|1.96|2.28|2.25|2.54|2.51|2.67|2.79|2.61|2.39
01199|17485|/equities/vicor-corp|R2000GROWTH|13.18|11.89|11.33|10.86|11.18|11.32|10.3|9.63|9.98|10.02|10.21|9.54|9.36|8.89|9.73|10.74|10.85|11.29|10.83|10.92|11.19|11.4|11.11|11.34|11.37|11.7|12.05|12.27|12.59|11.66|11.44|11.93|12.16|12.5|11.49|11.54|11.71|12.42|11.92|12.6|11.77|12.49|10.76|11.26|11.65|14.31|14.92|16.05|16.57|15.25|16.03|16.55|18.16|18.54|18.84|19.51|21.1|20.63|21.57|21.18|20.43|19.73|20|19.14|19.6|19.84|19.55|19.13|18.11|16.88|16.75|16.62|17.21|16.21|15.81|16.48|15.92|16.93|16.56|16.44|16.7|16.5|16.59|16.51|16.12|14.88|15.43|15.15|15.51|14.88|15.19|15.35|15|13.43|13.6|13.47|13.14|13.18|14.45|14.7|13.74|13.33|14.12|14.16|13.21|13.33|13.49|12.47|12.43|11.8|12.08|11.17|10.45|10.5|10.65|11.12|11.21|11.83|11.76|11.28|11.2|13.28|13.69|13.59|12.9|12.59|13.11|12.86|13.09|11.1|11.16|10.3|9.33|9.64|9.63|9.29|8.71|10.26|9.77|10.87|10.6|11.44|11.92|11.22|10.73|11.17|10.87|11.65|13.4|13.6|16.74|17.3|18.27|16.35|14.91|15.12|14.97|13.9|13.03|12.79|13.57|13.9|16.64|13.67|13.64|13.38|11.04|11.31|12.01|13.15|12.62|12.39|12.48|12.34|12|12.68|12.49|12.24|11.41|11.79|11.28|11.42|11.03|11.48|10.67|10.85|10.84|10.14|9.61|10.1|10.65|10.93|10.22|11.15|10.5|11.22|12.25|11.78|9.99|9.58|9.59|9.58|9.61|10.04|9.53|9.47|9.26|9.42|9.59|8.72|7.9|7.94|8.17|6.76|5.95|6.05|6.07|6.19|5.81|6.9|6.18|6.32|6|6.06|6.49|5.9|6.83|7.4|7.96|8.41|8.65|8.5|8.66|8.74|8.24|8.33|8.33|7.1|7.19|7.81|6.91|6.04|6.1|6.97|7.25|6.81|7.4|7.52|8.35|8.95|7.76|7.36
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|44.56|43.51|45.7|45.87|45.03|44.54|44.89|44.99|45.82|45.43|49.43|46.75|45.92|45.56|46.54|47.97|46.42|46.69|45.13|45.86|45.48|44.23|43.92|43.07|42.64|43.63|41.78|42.69|44.21|43.61|41.9|41.57|41.18|41.53|40.99|39.67|39.17|39.52|37.3|37.27|34.67|35.04|32.44|33.3|31.8|31.9|32.1|32.47|33.29|35.46|36.91|36.89|36.79|36.43|36.54|36.59|38.71|39.95|41.4|42|42.34|43.09|43.71|46.12|43.14|43.15|43.39|43.45|42.7|43.09|42.6|34.34|34.83|34.22|34.49|34.42|34.76|35.48|36.35|36.06|35.9|35.63|35.14|33.9|34.39|33.35|33.02|33.03|34.37|36.1|35.84|35.12|38.26|40.14|38.94|37.68|38.44|38.76|39.18|38.57|38.4|39.84|39.97|40.17|39.51|39.8|38.3|38.8|38.82|37.81|38.34|39.26|40|40.41|42.49|43.28|41.69|42.58|41.94|41.33|41.21|40.56|39.4|39.16|39.54|39.74|41.07|41.8|40.55|39.31|40.99|39.04|37.37|38.05|36.89|35.58|34.2|35.57|35.32|36.01|35.28|35.22|34.8|32.16|31.64|31.25|29.65|30.69|32.6|31.64|31.77|31.2|30.7|30.65|31.37|31.9|31.46|31.65|30.71|34.29|34.63|36.85|37.75|38.98|40.28|39.3|37.68|36.93|38.27|38.37|37.28|36.99|38.45|37.8|36.83|36.26|38.03|36.7|37.06|37.39|37.45|40.06|39.23|40.48|39.14|40.17|39.62|38.04|36.69|37.35|34.64|35.28|35.35|36.47|35.72|36.53|34.23|33.45|32.94|32.29|34.53|34.23|34.59|37.29|38.56|38.18|38.19|35.77|36.19|35.37|33|32.43|31.63|31.67|31|30.29|28|26.73|27.21|27.48|26.6|25.85|26.2|25.28|28.57|29.01|31.3|30.73|31.89|29.89|29.12|29.1|29.04|27.23|26.69|26.75|25.9|23.74|22.58|22.83|23.79|22.17|20.64|21.53|22.84|22.43|22.92|25.18|25.2|26.44|26.55|25.45
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|7.45|7.29|7.39|7.86|7.96|9.49|8.98|8.8|8.69|8.66|8.8|8.62|8.8|8.7|9.6|9.53|9.19|9.38|9.9|9.85|9.26|10.04|9.47|9.72|9.96|10.1|10.26|10.88|10.42|9.26|9.43|8.33||9.69|9.78|9.96|9.87|9.87|9.46|10.32|11.73|11.42|9.69|9.82|9.73|9.46|9.55|10.51|11.51|11.87|11.01|12.42|13.83|13.96|12.64|13.28|15.42|15.87|16.78|16.74|17.97|18.97|18.33|18.42|16.83|16.87|13.92|13.92|13.42|13.42|14.37|13.24|13.46|12.1|10.73|11.42|11.92|12.33|12.23|11.01|10.38|10.42|10.69|9.41|9.37|9.01|9.73|10.1|8.87|8.46|7.32|6.96|6.87|7.1|7.05|6.78|6.87|7.64|7.64|6.82|6.82|6.91|7.19|7|7.19|7.32|7.14|6.69|6.24|6.73|7.05|6.73|6.82|7.32|7.37|7.96|8.64|8.46|8.55|8.14|8.69|9.1|9.96|11.37|12.64|13.33|14.42|13.83|13.96|14.28|14.42|14.37|14.28|14.33|14.37|14.42|15.42|15.05|14.74|15.6|15.24|15.87|15.51|13.87|14.15|14.55|13.51|13.96|15.69|13.78|14.37|15.28|16.15|17.37|14.69|15.24|14.87|15.33|14.05|14.19|14.19|13.78|19.33|18.1|19.65|20.01|18.88|18.19|19.79|21.79|21.97|22.65|21.88|22.24|23.2|21.97|23.51|19.65|17.24|15.33|15.24|15.69|15.24|15.65|15.01|15.28|15.87|16.06|16.37|17.69|17.83|17.24|16.56|18.69|18.24|17.33|15.69|15.42|13.83|13.14|14.1|12.96|14.96|17.56|16.28|15.74|16.94|17.42|19.33|17.19|14.42|15.83|14.87|14.55|14.24|14.42|14.1|14.19|13.51|14.05|13.28|12.96|13.05|13.05|12.78|12.19|12.28|12.19|12.51|15.46|12.6|11.42|10.64|12.39|13.6|15.51|14.12|12.19|11.37|11.28|10.01|9.05|8.37|7.64|9.19|9.73|11.64|12.69|12.23|13.83|10.51|10.64
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|7.01|6.71|7.17|7.01|6.34|6.63|6.57|6.6|7.52|7.3|6.34|5.88|6.25|6.18|6.47|6.44|6.34|6.42|5.77|4.89|5.03|4.83|5.32|4.92|4.78|4.8|4.61|5.05|5.18|4.98|5.3|5.63|5.45|5.82|5.85|6.11|5.91|5.79|5.34|5.32|4.96|5.17|4.68|5.57|5.63|5.41|5.92|6.24|6.7|6.47|6.67|6.17|6.52|6.91|6.9|7.34|7.71|7.68|7.54|7.07|7.21|7.12|7.24|7.51|7.17|7.32|6.38|6.22|6.37|6.37|6.52|6.15|6.67|6.28|6|5.97|6.02|6.27|6.35|6.08|6.12|5.81|5.79|6.35|6.98|6.77|6.74|7.41|7.44|7.45|7.36|7.32|7.45|7.08|6.73|6.7|7.23|8.04|8.44|7.89|8.07|8.14|7.83|7.34|6.87|7.16|6.85|6.33|5.72|6.51|6|6.2|7.2|6.34|6.01|6.24|6.03|6.33|6.75|6.5|7.53|7.7|7.42|7.06|7.67|7.05|6.63|5.58|5.71|5.45|5.42|5.58|6.03|5.88|4.97|3.73|3.75|3.75|3.75|3.83|3.87|3.85|3.68|3.84|3.91|3.93|3.83|3.73|3.73|3.83|3.73|3.83|3.83|3.8|3.67|3.83|3.83|4.03|3.67|3.83|3.9|4.1|3.91|4.09|3.77|3.89|3.75|3.94|4.22|4.14|3.48|3.99|4.25|3.62|3.85|4.48|4.52|4.54|3.5|3.25|3.31|3.24|3.17|3.03|3.02|2.95|2.98|3.2|3.02|3.1|3.18|3.07|2.75|2.84|2.36|2.73|2.83|2.67|2.87|2.83|2.85|2.46|2.38|2.51|2.4|2.29|2.07|2.01|2.02|2.06|1.59|1.67|1.78|2|1.75|1.69|1.61|1.9|1.58|2.08|2.23|2.39|2.25|2.4|2.89|2.81|2.99|2.87|3.03|2.97|2.62|2.68|2.62|2.28|2.72|2.8|2.65|2.2|2.4|2.46|2.37|2.15|1.66|1.78|2.08|2.27|2.35|2.35|2.21|2.52|2.97|3.03
01206|17540|/equities/wd-40-company|R2000GROWTH|33.6|33.04|33.41|34.44|34.93|35.13|35.23|36.51|31.89|31.71|32.91|31.65|32.11|31.58|33.31|33.01|32.77|33.25|32.99|33.11|33.44|33.35|34.87|34.16|33.83|32.99|32.16|32.53|32.48|32.86|33.2|34.34|33.97|35.95|36.64|35.67|36.37|37.24|34.98|34.88|34.27|33.32|32.45|32.55|32.53|31.97|31.28|32.94|33.57|31.24|32.06|32.98|33.13|33.4|32.06|31.34|32.52|31.43|32|31.98|31.4|30.85|30.87|30.96|30.15|30.16|30.65|30.92|30.44|30.7|31.1|29.46|30|27.1|26.26|27.39|27.51|27.79|28.36|27.59|28.4|28.22|27.56|26.99|27.09|27.83|25.9|26.51|26.7|27.61|28.09|28.56|27.98|27.23|27.82|28.15|28.73|29.5|28.09|28.11|27.71|28.21|28.49|28.27|28.43|29.34|29.77|28.02|28.93|28.04|29.99|30.41|30.75|33.09|32.5|32.6|32.22|32.68|32.85|33.05|32.89|32.75|31.99|29.95|28.81|28.94|28.41|28.05|27.73|28.65|29.57|28.7|27.66|28.11|28.64|28.27|27.36|27.75|27.88|29.32|28.41|28.89|28.97|29.31|28.74|28.2|26.48|26.7|26.38|26.16|26.25|28.75|29.18|29.07|29.17|29.95|29.54|30.46|30.13|29.93|30.29|30.35|31.87|31.3|35.01|35.49|34.31|32.45|33.94|34.37|33.4|32.5|31.9|31.24|30.5|30.78|31.8|31.63|35.57|35.54|35.77|35.7|36.24|35.51|34.5|33.55|34.1|32.46|30.55|31.12|31.36|32.05|30.56|28.68|28.9|28.87|29.15|28.85|29.07|27.6|27.77|27.93|28.5|29.55|28.14|28.38|27.8|25.86|26.4|25.98|24.59|24.32|27.36|26.63|25.9|25.58|25|25.7|24.99|24.19|22.09|20.28|23.19|24.5|25.45|24.6|25.91|25.09|26.63|26.95|26.48|26.42|28.45|29.47|29.67|28.9|29.21|28.25|28.88|29.43|28.29|29.04|28.5|29.06|28|28.5|27.4|26.2|26.32|26.03|25.98|25.11
01211|7926|/equities/terex-corp|R2000GROWTH|86.08|81|77.72|82.34|80.01|79.44|77.55|73.95|72|71.76|71.98|68.37|67.92|62.55|71.02|66.59|58.45|59.42|57.86|57.94|58.43|57.98|64.58|63.3|58.13|59.92|55.98|57.59|55.92|52.69|51.02|51.22|50.3|51.38|47.99|45.22|41.55|41.92|43.09|43.78|40.55|42.83|38.72|45.54|43.9|42.25|44.48|49.13|49.35|45.06|41.74|41.75|46.92|45.67|42.18|47.95|50.91|43.27|44.17|41.47|42.35|39.62|37.45|37.48|35|39.74|39.5|38.55|35.2|36.01|35.15|32.41|31.27|31.7|29.7|30|30.2|30.39|30.84|30.7|29.62|28.02|27.48|26.09|25.14|25.98|25.16|24.71|24|25.2|25.1|24.23|23.5|24.36|25.59|25.8|24.21|22.49|21.08|20.37|20.18|20.29|21.02|21.12|20.8|18.8|18.63|18.16|18.97|18.69|19.97|18.7|21.25|21.36|23.02|23.63|23.68|24.34|22.8|20.7|20.8|20.18|21.2|21.44|22.25|22.17|23.82|22.85|23.1|22.84|22.99|22.64|21.32|20.9|20.5|19|20.2|20.84|21.14|21.8|20.3|20.02|19.73|19.07|19.05|18.8|17.95|17.95|19.45|17.88|16.34|16.67|16.88|16.65|15.79|15.05|14.9|14.74|14.22|14.72|15.86|16.43|18.75|18.85|18.77|19.33|17.66|17.73|18|18.62|17.52|17.61|17.54|17.18|14.76|15.8|15.96|14.26|14.46|14.47|14.73|13.39|12.9|12.89|12.28|11.62|11.74|11.28|9.98|10.37|10.43|9.84|9.37|11.15|10.96|10.91|11.55|11.19|11.06|10.38|10.4|10.13|9.35|9.35|8.81|10.01|10.15|9.96|9.62|8.88|8.81|9.26|9.05|8.95|8.12|7.03|7.09|6.67|6.31|6.7|5.73|5.94|6.04|5.76|5.65|5.55|5.64|5.76|5.14|5.71|5.56|5.25|5.42|5.92|6.03|6.18|6|6.1|6|6.17|5.67|8.2|7.78|7.83|8.4|9.35|10.64|9.98|9.82|9.75|9.07|9.28
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|9.34|9.53|9.54|10.33|9.8|9.52|9.85|10.25|10.46|10.04|10.4|10.14|10.38|10.14|12.1|12.59|12.98|13.1|12.26|12|12.39|12.87|12.67|12.75|12.96|13.22|12.94|12.86|12.98|12.89|12.1|12.7|12.4|11.61|11|10.86|11.11|11.13|10.72|11.08|10.86|10.9|10.44|11.11|11.52|11.1|10.3|10.93|11.01|10.48|9.45|8.78|9.24|9.14|8.88|8.93|8.88|9.35|8.98|8.95|9.17|9.61|10.58|10.92|11.46|11.37|11.94|11.92|11.42|11.33|11.45|10.37|10.67|10.14|9.71|9.86|10.42|10.38|10.25|10.21|10.32|9.97|9.71|9.6|10|12.01|12.98|14.19|13.12|13.82|14.14|13.88|13.74|14.24|14.03|13.69|13.78|14.09|14.39|12.62|12.35|11.85|11.98|11.9|11.87|11.5|11.35|11.06|10.41|10.12|10.96|10.03|9.87|9.5|9.9|9.67|10.03|10.1|10.89|11.22|11.3|11.23|11.2|11.3|10.63|10.39|12.22|11.94|12.02|10.23|9.51|9.13|8.26|8.02|8|8.28|8.32|8.98|11.61|12.16|12.23|13.64|13.65|13.6|13.76|13.92|13.2|12.77|13.5|11.72|11.32|12.13|12.06|12.46|12.23|11.05|11.39|11.61|11.74|12.47|12.24|12.57|14.32|16.96|17.18|17.63|17.03|17.33|18.25|16.67|16.48|15.98|16.73|17.23|17.58|19.38|18.48|18.15|17.83|17.2|17.16|17.34||18.78|17.17|16.8|16.43|15.66|15.29|14.65|14.05|14.07|12.91|14.18|13.92|12.73|12.43|12.6||11.62|12.4|11.52|10.41|10.46|9.79|9.04|9.15|8.95|9.01|8.33|8.32|8.35|8.82|9|8.64|9.09|9.01|9.44|8.38|8.37|8.16|8.35|7.75|7.85|8.91|7.78|7.87|8.25|8.79|9.1|9.32|8.96|8.64|9.11|9|8.54|9.41|9.77|9.69|10.83|10.32|9.04|9.56|9.64|9.06|8.28|7.86|7.68|7.76|7.98|7.79|7.5
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|65.46|62.52|62.9|67.53|66.45|68.03|67.73|68.31|68.31|68.14|69.71|66.59|67.32|67.25|72.55|73.63|73.92|73.29|72.32|71.36|69.86|66.67|68.32|67.43|69.57|70.84|69.13|67.68|65.27|63.44|61.26|62.13|61.19|59.47|58.51|58.27|58.31|58.8|59.03|58.8|58.07|58.02|57.98|58.65|58.46|56.65|57.15|56.48|57.01|52.66|53.01|53.19|52.73|51.02|50.16|50.01|52.48|50.2|50.59|49.45|51.21|54.03|52.62|53.6|52.45|50.25|51.91|52.18|51.62|52.27|53.14|51.31|50.05|48.79|47.54|47.27|46.67|46.23|45.89|45.32|46.53|47.01|46.25|44.44|43.78|42.88|42.56|44.25|43.06|44.35|43.96|43.61|42.52|42.61|42.85|42.27|44.86|44.54|44.01|44.41|43.33|42.03|42.61|40.57|39.77|39.76|40.16|38.82|39.16|39|37.54|37.89|38.19|38.6|38.65|38.99|39.34|40.58|41.05|41.4|41.21|41.26|41.02|41.47|41.75|41.57|43.58|43.48|42.9|43.3|43.68|42.13|40.59|43.92|39.92|42.44|39.92|40.05|39.28|39.44|38.89|39.2|39.27|39.38|38.4|39|37.28|38.02|38.84|39.09|39.4|39.08|39.69|38.89|37.63|37.04|37.34|37.39|35.95|35.27|35.28|36.67|37.69|38.46|41.55|44.45|42.81|42.9|43.24|43.82|43.96|43.72|43.68|42.95|41.84|41.36|40.97|40.68|40.39|39.67|39.37|39.67|38.41|37.68|36.86|37.8|37.27|36.43|36.73|36.81|37.15|37.06|36.23|35.94|37.59|37.59|36.72|35.75|36.14|35.7|36.23|34.75|34.78|35.24|34.35|33.9|34.1|34.24|34.17|32.85|33.19|32.71|31.84|30.58|30.03|29.72|29.18|29.08|29|29.62|28.94|29.09|30.34|30.79|29.92|29.7|30.29|29.47|29.81|30.59|30.68|30.78|30.22|30.05|29.98|29.19|29.47|30.41|30.92|30.67|31.39|30.58|30.92|32.13|33.18|33.43|33.48|33.33|33.82|32.78|33.58|33.43
01218|21153|/equities/cabot-corp|R2000GROWTH|48.4|46.69|46.61|45.99|46.02|46.01|48.83|48.01|47.73|47.73|48.02|46.19|45.25|44.16|47.31|47.06|46.87|45.83|43.95|46.49|46.38|43.9|43.57|42.33|42.01|42.22|41.42|43.14|43|43.3|40.76|39.05|39.11|38.82|37.11|37.2|36.1|35.52|33.58|33.57|31.91|31.97|31.41|31.15|33.2|31.91|32.15|34.2|34.52|32.7|32.99|33.01|34.74|33.45|33.07|34.71|35.65|36|35.53|32.67|33.85|33.99|34.13|36.89|36.03|37.8|36.88|37.54|36.73|37.64|38.47|37.55|37.75|37.76|35.8|36.32|34.85|35.26|35.76|34.59|34.14|32.28|31.15|33.54|31.63|31.68|32.45|33.01|31.39|31.81|33.56|32.96|33.48|33.5|34.02|33.97|34.59|35.67|34.83|33.32|33.26|31.65|32.78|29.79|29.06|29.39|28.65|27.87|29.71|30.55|31.3|30.76|32.84|33.11|33.44|34.49|35.5|35.47|34.97|34.92|34.87|35.2|34.14|35.42|35.35|36.21|38.68|38.6|36.64|36.52|37.18|36.91|36.75|35.97|35|34.08|36.3|37.36|37.67|38.83|36.33|37.7|37.78|40.26|39.45|38.7|36.76|36.54|38.08|36.89|38.11|38.85|39.21|39.7|39.43|37.18|35.73|35.94|34.86|33.7|33.51|33.8|34.25|32.93|33.13|33.47|32.15|33.53|33.4|35.04|34.6|33.35|32.97|32.34|31.48|30.44|31.35|31.59|31.65|31.95|31.6|32.35|30.55|29.1|27.39|28.38|28.57|27.9|27.52|28.85|29.42|29.61|28.45|30.12|30.48|28.51|27.19|26.78|26.02|25.59|26.8|27.61|29.4|28.75|28.91|28.43|29.56|29.61|29.7|29.38|28.6|29.38|28.49|28.08|26.06|25|23.61|24.5|23.9|24.99|22.12|21.49|21.9|22.74|22.68|23.51|25.26|24.5|25.11|26.22|26.35|26.51|26.26|26.48|27.41|25.33|23.97|25.45|25.01|24.4|22.9|21.31|20.59|20.52|21.35|22.14|23.29|24.1|23.84|24.89|24.54|25.04
01219|15302|/equities/aaon|R2000GROWTH|5.92|5.46|5.47|5.84|5.12|4.98|4.96|4.94|5.08|5.16|5.3|5.28|5.2|5.37|5.6|5.61|5.5|5.49|5.47|5.43|5.53|5.19|5.19|5.07|5.22|5.48|5.51|5.55|5.52|5.16|4.61|4.59|4.73|4.73|4.73|4.51|4.29|4.49|4.23|4.78|4.34|4.59|4.37|4.77|4.72|4.66|4.39|4.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|13.53|13.22|12.09|12.4|12.47|11.93|12.55|13.75|13.6|13.28|13.79|13.05|13.97|13.7|15.83|15.14|15.07|15.38|14.43|13.75|14.3|13.18|13.85|14.04|13.5|13.49|13|13.04|13.36|12.97|12.2|12.05|11.46|11|11.27|12.6|11.69|11.59|11.75|12.79|12.48|12.68|10.96|10.78|10.53|11.04|11.75|13.12|13.5|12.25|11.95|12.64|14.64|14.05|13.68|14.65|15.71|15.42|15.09|13.34|13.85|14.24|14.38|14.13|13.5|13.76|14|13.95|12.72|12.9|12.8|11.75|11.51|10.46|9.81|10|10.54|10.57|10.24|10.68|9.25|8.82|8.91|8.31|9.44|10.38|10.3|9.84|10.08|10.2|11.04|10.76|10.63|10.52|11.56|12.76|12.05|11.76|11.22|10.38|10.31|9.78|10.3|10.12|9.85|9.82|9.94|8.87|9.16|8.49|7.74|6.69|6.66|6.66|6.74|7|7.4|7.55|7.14|7.03|7.21|7.04|7.22|7.01|7|6.95|7.49|7.68|7.25|7.09|7.25|7.11|6.91|6.19|5.88|6.12|6.21|5.95|5.88|5.75|5.51|5.61|5.53|5.45|5.53|5.62|5.62|5.56|5.59|5.4|5.51|5.49|5.59|5.49|5.4|5.42|5.29|5.25|5.23|5.34|5.35|5.19|5.38|4.92|4.83|4.85|4.69|4.81|4.56|4.75|4.55|4.59|4.56|4.53|4.31|4.57|4.42|4.56|4.72|4.76|4.87|4.79|4.89|4.7|4.62|4.5|4.61|4.55|4.3|4.22|4.03|3.99|3.94|4|4.06|4.15|4.16|4.12|4|3.95|3.95|3.81|3.83|3.56|3.49|3.61|3.67|3.63|3.6|3.62|3.81|3.93|3.73|3.5|3.54|3.75|4.02|3.96|3.87|3.86|3.81|3.88|3.92|4.14|3.88|3.95|4|4|3.9|4.12|3.87|4.16|3.72|3.81|3.96|3.84|4.03|4.09|4.05|4.22|4|3.69|3.5|3.72|3.84|3.81|3.91|3.89|4.16|4|3.81|3.63
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|18.41|16.9|17.61|15.67|13.6|13.58|12.24|11.61|11.61|11.49|11.47|11.06|10.74|9.76|9.79|9.51|9.46|9.34|9.14|8.94|8.92|8.6|8.82|8.76|9.35|9.07|8.8|9.48|9.17|9.36|9.12|9.16|9.35|9.03|8.78|8.82|8.08|8.02|8.19|8.61|8.57|8.58|8.24|7.66|7.78|7.14|7.72|8.74|8.93|7.79|7.78|7.62|8.56|8.89|8.39|9.04|9.6|9.06|9.38|9.06|9.19|9.19|10.09|10.23|10.7|10.83|9.76|9.76|9.4|9.46|9.93|9.05|8.99|8.88|8.31|8.77|8.05|7.91|7.64|8.24|8.45|8.09|10.3|9.57|10.26|9.67|9.94|10.45|10.05|9.56|8.83|8.89|8.58|8.93|9.15|12.15|13.06||11.81|11.82|10.62|10.32|10.7|9.68|10.54|10.02|8.45|7.61|8.06|7.77|8.59|6.65|9.13|9.05|7.65|6.33|6.35|6.08|4.86|4.96|4.74|4.59|4.3|4.87|4.66|4.18|4.58|4.54|4.52|4.23|4|3.91|3.87|4.11|3.3|3.35|3.75|3.54|3.88|3.68|3.75|3.79|3.44|3.87|3.74|3.81|3.68|3.8|4.45|4.52|4.59|4.47|5.25|5.1|4.43|3.79|3.78|3.55|3.57|3.66|3.42|2.84|2.85|2.67|2.75|2.82|2.67|2.85|2.87|2.72|2.32|2.29|2.34|2.33|2.31|2.26|2.28|2.32|2.13|2.06|2.15|2.22|2.3|2.3|2.38|2.51|2.24|1.9|1.92|2.08|2.01|2.02|2.03|2.09|2.12|2.12|2.12|2.22|2.01|2.76|2.77|2.58|2.54|2.51|2.36|2.06|2.24|2.29|2.36|2.36|2.35|2.43|2.34|2.42|2.34||2.34|2.4|2.34|2.34|2.36|2.34|2.34|2.34|2.34|2.34|2.34|2.35|2.34|2.34|2.28|2.34|2.34|2.36|2.32|2.3|2.29|2.19|2.34|2.34|2.34|2.42|2.34|2.34|2.34|2.35|2.34|2.34|2.34|2.39|2.34|2.42
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|37.79|36.71|37.68|36.94|37.7|40.95|39.79|39.37|38.59|38.03|38.58|37.07|36.84|36.55|39.02|38.4|43.18|44.54|42.24|40.68|39.76|39.39|41.11|40.39|41.33|42.72|41.9|42.55|41.25|41.25|41.14|36.89|36.47|36.22|32.1|31.76|31.7|32.43|30.99|31.48|32.46|34.73|32.62|35.2|29.45|28.58|29.65|31.92|33.55|31.65|31.72|31.8|34.82|35.8|34.52|38.03|38|34.21|36.05|34.1|35.74|36.34|35.1|35.21|33.83|35.3|36|36.32|34.83|31.39|32.95|32.25|32.62|31.59|30.29|31.08|30.53|29.19|29.49|29.37|27.98|28.19|28.07|26.62|27.16|28.37|28.01|28.85|28.75|31.78|33.58|34.22|31.88|32.57|31.7|32.07|36.5|35.54|34.89|33.51|33.6|33.43|34.18|34.3|34.25|35.28|34.61|33.69|33.5|31.25|31.96|30.59|32.6|32.21|32.53|33.05|33.73|33.58|32.54|33.4|33.12|32.17|30.73|29.9|29.91|30.13|32.24|31.51|30.75|30.03|31.4|30.87|29.61|28.54|27.75|25.94|25.19|25.88|26.21|27.48|26.22|26.59|26.33|25.95|25.3|25.4|25|24.63|25.3|24.95|25.59|25.92|26.63|27.03|26.5|25|24.31|24.27|23.82|24.06|23.83|24.49|24.67|23.5|23.43|23.49|22.3|22.14|22.84|24.1|23.14|22.67|22.65|22.6|22.2|22.94|22.64|21.9|22.01|21.88|21.8|21.95|20|20.5|19.29|19.75|18.78|17.76|17.7|18.65|18.7|18.62|17.85|19|18.52|18.86|18.36|18.2|17.8|17.8|18.06|18.9|18.83|18.5|18.08|17.96|18.03|18.9|17.58|17.5|17.11|16.1|16.72|16.49|15.6|16.14|16.07|15.95|15.7|16.43|15.4|15.25|15|15.84|14.9|13.8|13.94|13.75|15|15.48|16.75|15.9|15.25|15.6|15.36|15.78|15.65|15.1|15.6|16.5|17|17.75|16.75|16.75|17.05|16.95|17.4|16.99|17.55|18.5|18.37|18.55
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|70.4|65.79|67.17|67.89|66.45|71.04|70.83|69.47|66.09|65.04|65.5|62.13|63.22|61.5|63.81|61.69|60.11|58.71|56.2|55.72|55.88|53.52|51.84|49.98|48.9|49.02|48.12|49|49.44|50.14|51.88|53.58|55.04|54.88|52.96|55.8|55.45|58.11|53.2|56|52.35|51.51|47.97|48.76|51.58|52.78|55.01|56.93|59.26|55.99|56.78|56.68|61.02|60.79|64.96|66|72.24|67.05|65.12|61.21|60.65|59.85|58.55|59.13|60.15|60.55|59.61|56.99|49.92|47.5|46.74|40.44|42.8|41.57|40.04|42|42.57|47.43|47.21|47.41|44.59|45.93|44.8|42.53|42.62|40.42|43.27|45.66|44.82|49.45|48.58|45.81|47.19|49.28|51.94|49.4|48.45|51.07|50.4|45.04|44.34|44.89|42.65|39.88|38.47|40.89|40.01|37.75|36.69|36.07|31.85|31.11|31.2|29.82|27.06|27.37|26.84|28.04|27|25.95|23.63|23.81|22.71|23.07|22.66|22.65|23.91|22.85|23.61|21.03|21.98|21.75|20.72|20.57|20.22|20.94|19.84|20.34|17.07|17.55|17.38|18.48|18.4|18.77|19|19.32|18.28|18.35|19.09|18.83|22.05|21.51|22.4|23.5|22.99|22.98|23|20.64|20.27|19.85|20.77|21.38|21.9|18.05|18.98|18.92|18.75|19.07|19.96|19.38|19.12|19.5|19.94|20.75|20.74|17.88|18.27|17.86|17.97|18.35|18.09|18.62|18.54|19.19|19.28|19.33|20.49|20.49|21.01|21.07|21.1|21.35|20.1|20.54|20.43|21.41|20.58|20.69|20|18.5|20.31|20.76|20.05|23.43|21.05|21.2|20.97|20.08|21.39|21.73|20.52|21.41|20.62|20.22|19.5|16.9|17.9|17.24|16.36|16.47|14.95|14.57|14.99|17.18|16.75|16.72|15.95|16.98|19.76|20.41|20.34|19.1|21.8|24|22.92|25.3|24.39|22.54|22.5|22.75|21.45|21.17|16.85|17.2|19.48|18.31|16.78|14.07|13.51|15.41|14.53|16.1
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|42.53|41.62|41.85|41.36|41.39|41.72|42.99|42.63|42.24|42.3|42.14|39.45|39.61|39.65|42.81|42.33|42.01|42.03|43.44|43.11|43.12|41.68|42.42|42.83|42.94|42.12|41.5|40.8|40.54|38.51|38.35|44.2|44.18|44.66|43.87|42.85|42.71|43.2|41.35|42.75|42.11|41.09|37.54|37.33|37.13|36.07|36.32|37.67|37.79|36.47|36.4|36.61|38.5|37.52|38.08|38.12|39.07|39.3|40.21|39.41|39.64|40.21|40.24|39.84|38.81|38.16|39.09|39.83|39.91|39.54|37.53|36.47|36.49|36.78|35.47|35.9|36.27|37.65|37.93|37.68|36.77|37.73|37.28|38.53|39.52|39.39|40.3|41.17|41.8|42.71|42.87|42.17|41.85|42.37|41.28|41.48|42.34|42.45|42.17|42.68|41.44|41.09|41.18|41.63|41.66|41.99|42.18|40.28|39.59|39.79|39.61|39.25|39.9|40.48|41.06|41.02|41.13|41.62|40.48|40.55|40.9|41.44|40.37|40.87|40.83|39.41|41.04|40.67|40.93|41.74|42.73|41.36|39.59|41.99|41.16|41.15|39.72|38.96|39.68|41.17|39.26|40.41|41.37|41.03|39.41|38.63|38.21|37.47|38.56|37.09|37.41|38.57|39.18|39.29|41.35|39.31|38.43|38.25|36.94|37.07|38.04|39.54|41.2|41.08|39.88|39.28|38.04|38.87|40.81|40.2|40.58|40.5|41.21|40.73|40.98|43.71|43.7|43.67|43.88|42.3|41.79|41.4|40.9|40.19|39.05|38.77|38.28|38.02|38.37|38.86|39.16|38.76|37.7|40.21|39.37|39.2|37.82|37.68|37.93|38.07|38.58|37.85|38.04|38.59|37.65|37.41|37.58|37.12|37.48|37.04|36.38|36.47|37.34|36.47|40.24|39.64|38.78|38.65|36.84|36.88|34.86|35.88|36.36|35.8|35.7|36.19|37.56|35.93|36.56|37.53|36.9|36.76|36.48|36.23|35.67|34.65|33.38|32.07|33.55|34.9|44.26|43.73|40.89|41.09|40.38|42.02|42.78|42.25|39.43|37.58|37.46|35.84
01233|39328|/equities/commvault-system|R2000GROWTH|16.81|16.56|16.94|15.53|16.12|17.23|17.29|16.8|16.98|16.2|16.07|16.52|17|16.85|17.85|17.88|17.49|17.98|19.8|18.99|19.84|18.96|20.01|19.61|19.65|20.16|19.64|19.09|17.85|17.59|18.75|17.76|19.17|18.59|17.64|18|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|7.14|6.87|6.25|6.17|6.13|6.15|5.81|5.88|5.8|5.78|5.69|5.65|5.74|5.62|6|5.25|5.07|5.09|5.03|5.05|5.12|5.12|5.42|5.12|5.05|5.03|5.07|5.12|5.08|5.05|5.08|5.1|5.1|5.08|5.05|5.05|5.12|4.99|5.17|5.24|5.31|5.26|5.38|5.5|5.83|6.07|6.06|5.85|5.89|5|5.14|5.04|5.25|5.47|5.13|4.96|5.14|5.29|5.08|5.34|5.05|5.12|5.07|5.49|4.95|5.14|5.52|5.5|5.13|5.2|5.5|5.09|4.93|5.12|4.74|4.97|4.99|5.66|6.09|6.25|6.1|6.04|5.56|5.26|5.13|5.12|5.12|5.12|5.12|5.05|5.54|5.5|5.65|5.89|5.79|5.71|6.33|7.06|6.97|7.01|7.1|7.09|7.07|6.96|6.63|6.84|6.66|6.97|6.78|6.25|6.24|6.25|6.53||6.67|6.63|6.38|6.75|6.45|6.23|6.28|6.25|6.27|6.25|6.29|6.2|6.25|6.16|6.1|6.13|6.25|6.26|6.2|6.44|6.54|6.52|6.29|6.29|5.64|5.5|5.12|5.07|5|4.97|5|5|5.04|5.1|5|4.88|4.94|4.97|4.9|4.93|4.81|4.79|4.75|4.72|4.75|4.72|4.75|4.68|4.64|4.61|4.57|4.56|4.56|4.62|4.7|4.66|4.66|4.67|4.59|4.13|4|4.2|4.09|3.83|3.9|3.77|3.67|3.59|3.52|3.5|3.3|3.33|3.5|3.46|3.4|3.55|3.59|3.3|3.36|3.5|3.39|3.45|3.37|3.29|3.2|3.21|3.25|3.06|2.83|2.78|2.78|2.67|2.72|2.58|2.6|2.54|2.56|2.52|2.49|2.6|2.59|2.54|2.48|2.46|2.44|2.43|2.44|2.51|2.52|2.48|2.37|2.28|2.33|2.42|2.46|2.43|2.56|2.52|2.36|2.32|2.27|2.2|2.2|2.23|2.25|2.27|2.29|2.15|2.08|2.12|2.25|2.32|2.23|2.33|2.4|2.3|2.3|2.31
01236|16769|/equities/nuvasive|R2000GROWTH|26.56|25.38|25.48|25.56|26.57|26.8|25.65|24.42|24.41|23.75|24.65|22.64|23.24|22.97|25.56|23.33|23.97|24.16|23.48|22.97|22.97|22.17|23.1|23.24|24.13|24.14|24.03|22.51|22.65|22.72|22.78|23.65|23.5|21.88|20.79|20.11|19.22|20.99|19.71|20.7|18.91|19.65|19.55|19.34|17.62|16.25|16.39|17.89|18.23|17.4|16.1|16.67|16.72|17.24|17.75|18.41|19.94|19.92|19.11|19|17.39|18.85|21.24|19.63|19.44|18.95|19|21.11|20.78|20.05|17.8|17.81|18.36|18.03|18.1|18.37|18.36|18.42|17.7|17.36|17.62|16.77|16.27|16.96|16.22|16.02|17.19|18.74|17.1|16.8|16.95|18.61|18.84|18.83|19.53|19.57|18.71|17.98|17.18|17.65|16.75|17.1|16.67|16.85|15.75|15.85|15.1|13.53|14.13|14.62|14.25|12.27|12.8|12.79|12.29|12.09|12.15|12.85|12|12.97|13.06|14|12.2|12.15|11.76|11.09|10.25|9.6|9.5|9.56|9.64|9.72|9.65|9.33|9.18|9.86|9.45|9.31|9.96|11.05|10.15|11|10.09|9.95|9.62|9.73|9.36|9.75|10|10.27|11.08|10.27|10.25|11.59|11.62|11.63|11.26|11.25|10.6|11.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|34.39|32.82|33.36|31.37|30.89|31|33.16|32.05|32.39|32.88|35|31.32|31.5|31.88|33.5|33.16|31.65|32.93|30.79|30|30|30.39|28.93|29.09|30.73|32.56|32.53|34.31|35.02|33.96|31.6|32.76|35.96|36.76|35.07|33.09|32.23|34.09|32.37|31.95|31.27|33.22|30.85|31.95|31.8|38.74|41.43|42.94|40.73|39.07|37.92|37.18|38.87|37.18|35.82|36.7|39.42|40.17|40.18|37.54|37.63|37.29|38.81|36.95|35.64|35.37|35.1|36.04|36.13|38.79|37.46|36.45|36.43|36.03|36.65|38.99|38.29|39.49|39.18|39.78|39.65|37.73|35.45|34.5|34.38|33.43|35.5|36.84|36.14|35.98|35.68|35.75|33.87|33.94|34.04|32.82|34.85|32.49|29.99|28.65|28.57|27.12|28.59|26.69|28.21|25.87|25.54|24.05|24.29|24.01|23.91|23.07||27.87|28.12|28.58|29.13|29.37|29.25|27.87|28.99|28.89|27.84|26.81|28.23|28.39|29.8|30.31|30.33|30.22|30.19|30.71|29.52|29.89|28.02|27.45|29.13|28.52|28.13|27.45|25.65|25.13|25.4|24.63|24.59|25.66|25.28|25.19|26.47|23.63|25.07|24.17|25.95|24.85|24.48|23.83|22.07|20.57|20.35|20.52|20.99|22.19|22.45|21.94|22.37|22.28|20.97|20.35|21.91|22.84|21.08|20.97|21.24|19.79|18.77|19.85|19.05|18.67|18.85|17.24|17.17|18.25|18.6|18.96|18.44|18.1|20.98|19.39|20.21|20.6|19.85|19.33|17.53|19.8|20.61|20.55|20.23|20.46|19.67|19.21|19.35|19|19.31|19.04|18.34|16.79|16.75|16.8|17.27|16.96|15.31|15.34|16.69|17.1|15.68|14.9|14.04|13.73|14.31|14.63|13.61|12.4|12.57|13.28|12.47|12.72|13.12|13.06|13.79|14|13.37|12.97|12.47|11.94|12.75|12.83|12.78|12.6|13.33|11.95|11.33|11.26|11.95|12.19|12.3|12.37|15.2|15.15|14.61|15.33|15.2|14.96
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|14.65|14.66|14.44|14.34|14.36|14.62|15.17|14.6|14.62|14.29|14.54|14.14|14.02|13.84|14.5|14.62|14.84|14.84|13.85|13.9|14|13.89|14.26|14.14|14.55|14.55|14.36|14.2|13.96|13.82|13.88|14.16|13.82|13.99|13.84|14.15|13.37|13.05|12.81|12.54|12.38|12.98|12.42|12.79|12.82|12.45|11.98|11.59|11.66|11.35|11.54|11.96|11.72|11.71|11.74|11.71|12.15|12.42|12.5|10.29|10.54|11.06|10.9|11.19|11.13|11.04|10.9|11.05|10.85|12.02|11.6|11.05|11.55|11.21|11.23|11.26|11|11.26|11.26|10.88|10.79|11.01|10.6|10.41|10.8|10.65|11.3|10.53|10.18|10.38|10.58|10.51|10.98|11.15|11.35|11.09|11|11.35|11|12.19|12.2|11.71|12.51|12.53|11.65|11.4|11.21|10.35|10.65|10.14|10.72|9.84|10.75|10.51|10.56|10.8|10.71|11.33|11.4|11.15|11.53|11.53|10.07|10.48|10.3|10.08|10.47|10.38|10.5|10|10.3|10.24|9.97|10.36|10.58|10.15|9.96|10|9.65|8.79|8.3|8.31|8.53|8.23|8.11|8.14|7.47|7.28|7.79|7.54|7.67|8.36|8.81|8.6|8.35|8.47|8.6|8.78|8.67|8.66|8.44|8.96|9.28|7.93|8.22|8.23|7.66|7.55|7.77|7.92|7.85|7.53|7.85|7.3|6.94|7.01|7.11|7.23|6.92|6.96|6.89|6.85|6.79|6.93|6.8|6.69|6.77|6.73|6.62|6.66|6.57|6.67|6.35|6.81|6.64|6.76|6.7|6.64|6.47|6.34|6.38|6.36|6.53|6.5|6.54|6.47|6.49|6.38|6.43|6.12|5.82|5.9|6.07|6.07|5.89|5.63|5.43|5.5|5.75|5.85|5.5|5.49|5.61|5.28|5.39|5.04|4.98|4.92|5.06|5.13|5.07|5.15|5.33|5.44|5.5|5.57|5.53|5.52|5.42|5.45|5.49|5.27|5.12|5.07|5.15|5.13|5.56|5.18|5.22|5.31|5.15|4.87
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|40.42|39.57|40.83|42.83|43.64|43.03|44.88|44.17|46.24|44.75|45.92|45.46|45.9|42.16|45.38|44.04|42.95|43.58|40.06|38.99|41.95|39.16|37.25|36.51|36.01|37.3|37.15|38.66|39.62|38.78|37.03|37.53|42.78|43.48|43.87|42.13|41.29|45.08|42.13|47.63|45.27|45.09|42.27|43.13|42.25|37.14|42.32|42.98|44.63|38.67|38.25|37.55|40.85|39.4|38.38|39.33|42.88|41.69|43.1|40.65|39.55|39.32|39.56|35.41|37.74|39.87|37.67|38.57|37.25|36.54|31.16|28.36|27.28|26.63|24.43|24.94|25.75|27.32|26.53|27.22|26.94|25.07|25.39|23.59|25.53|20.71|22.18|22.82|24.47|24.26|27.99|26.82|25.7|25.88|26.86|25.69|26.14|23.82|27.24|27.94|26.26|25.87|28.28|28.2|26.69|26.05|26.43|25.8|23.3|22.84|23.01|20.64|23.22|23.3|22.11|21.92|23.68|22.82|23.47|23.57|23.5|24.18|22.2|21.93|22.5|22.26|27.14|26.86|27.2|25.69|28.51|25|25.96|25|24.64|23.45|21.48|20|20.13|20.04|19.6|20|18.71|17.21|17.42|17.18|16.6|19.1|20.08|19.23|20|20.49|20.44|21.26|20.63|19.7|18.79|18.82|18.87|19.37|18.3|17.6|20.42|19.95|21.91|21.4|19.25|18.98|20.04|19.83|20.25|19.1|19.34|18.98|18.59|19.85|21.57|20.05|19.21|19|18.05|19.38|23.04|25.5|25.31|26.09|26.4|24.93|23|25.47|25.45|23.05|20.2|22.25|22.6|19.75|19.59|19.97|19.74|19.42|18.55|18.75|17.4|19.35|18.15|17.45|17.7|16.65||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|30.7|30.25|28.75|28.61|31.76|30.48|30.36|31.49|30.52|30|31.42|30.14|30.9|32.33|31.91|33.12|31.68|33.28|30.48|28.11|26.91|26.43|26.72|25.93|26.33|23.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.12|12.25|12.16|12.29|12.35|12.18|12.49|12.65|12.98|12.47|12.2|12|12.41|12.17|13.33|12.96|13.1|13.51|13.19|12.47|12.53|12.25|12.63|12.46|12.66|12.79|12.41|12.7|12.32|11.86|11.54|11.86|12.05|12.16|11.11|11.57|11.97|12.44|12.72|12.53|12.23|12.26|11.75|12.8|13.41|13.5|13.59|14.26|14.44|14.52|15.26|15.68|16.38|16.51|16.46|16.79|17.63|17.61|17.86|17.5|18.07|18.52|17.96|18.06|17.27|17.57|17.36|17.65|17.72|18.03|17.95|17.46|17.45|16.7|15.99|16.54|16.49|16.45|16.68|16.34|16.27|16.36|16.7|16.51|16.88|16.61|16.29|16.81|16.85|17.69|17.21|17.14|17.04|17.53|17.63|17.85|18.18|17.75|17.69|17.39|17.42|17.1|17.26|17.03|16.72|16.85|16.87|16.31|17.01|17.13|17.86|18.07|18.74|17.89|18.37|18.7|17.63|17.21|17.08|16.34|16.33|16.72|16.44|16.22|16.35|15.77|16.73|16.01|15.43|15.44|15.49|15.15|15.55|15.4|12.9|12.53|12.62|12.53|12.62|12.5|12.55|12.12|11.95|11.84|10.84|10.4|9.82|10.14|10.64|10.21|10.35|11.51|12.13|11.59|11.61|10.99|10.37|10.24|10.04|9.75|9.4|9.56|10.42|9.78|9.61|9.78|9.82|9.8|10|10.19|10.16|10.34|10.14|9.84|9.55|10.29|9.66|10.1|9.8|9.84|9.55|9.91|9.15|9.02|9.07|8.51|9.13|8.53|8.09|8.47|8.16|8.17|8.07|8.91|8.89|8.78|9.25|8.84|8.88|7.94|8.09|8.15|8.36|8.18|7.93|7.66|7.38|7.17|7.23|7.23|7.12|6.8|7.43|6.85|6.66|6.45|6.33|6.18|5.82|5.86|5.7|5.79|6.13|6.42|6.46|6.87|6.94|7|7.12|7.31|7.15|7.21|6.98|6.62|6.26|7.3|7.05|6.84|6.88|7.32|7.09|6.61|6.76|8.34|8.8|8.98|9.89|9.73|9.78|9.78|10.14|10
01254|20752|/equities/federal-signal-corp|R2000GROWTH|16.37|15.36|15.53|16.04|16.2|16.28|16.72|16.1|15.9|15.52|16.01|15.37|14.86|14.73|16.45|16.62|16.24|16.52|16.26|16.41|16.66|15.95|16.04|15.6|15.96|16.03|16.09|16.37|16.34|15.3|14.8|14.77|15.74|15.52|15.48|15.25|15.5|15.76|15.32|15.57|15.05|15.59|14.53|15.1|15.02|12.94|13.39|14.57|15.14|14.92|15.05|14.92|15.84|15.88|16.01|16.94|18.6|18.73|19.29|18.5|18.38|18.5|18.3|18.31|17.73|17.85|18.84|17.48|17.34|17.66|17.37|16.5|15.95|15.34|15.01|15.34|15.31|15.9|15.86|16.05|16|16.26|16.29|16.1|16.15|15.82|16.44|17.09|17.27|17.36|17.68|17.01|17.04|17.14|17.19|17.68|17.5|16.9|15.9|16.15|15.77|15.2|16.24|15.98|16.23|15.4|15.2|14.04|14.37|14.03|14.4|14.06|15.08|15.12|15.31|15.31|15.56|16.17|15.44|14.86|16.26|16.29|16.5|16.93|17.27|16.71|17.66|17.54|17.33|16.99|17.38|17.76|16.84|17.39|17.13|16.62|17.59|18.04|18.38|19.01|18.16|18.46|18.74|18.64|18.6|17.41|16|15.96|17.01|17.77|18.46|18.13|18.5|18|17.71|18.2|18|17.81|17.19|17.79|18|18.2|19.08|20.03|20.41|20.09|19.77|19.15|19.11|19.18|18.85|18.93|18.7|18.95|18.5|19.03|18.85|17.75|17.83|17.5|16.84|16.29|15.65|15.15|15|15.12|15|14.79|13.95|14.68|15.11|15|15.26|20.31|19.97|20.26|20.1|19.75|19.35|18.35|19.98|19.92|18.73|18.53|18.07|17.96|18.5|18.47|19.2|18.08|16.61|16.65|17.05|17.47|16.71|16.5|15.35|14.72|14.79|14.99|14.23|14.46|14.38|14.78|14.97|15.16|16.23|16.49|17.62|19.34|19.77|18.42|18.39|17.77|18.37|18.96|17.69|17.73|16.86|17.45|17.27|17.29|17.16|17.8|18.53|18.6|19.47|20.89|20.78|21.5|21|21.38
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|39.6|39.18|40.56|39.6|43.26|42.54|40.68|41.7|43.5|41.76|42.42|39.36|42.48|42.54|50.52|47.82|48|48.24|48.48|49.38|50.1|47.16|44.88|42|40.98|43.86|44.64|45.72|46.44|43.86|42.48|43.08|42.84|41.16|39.78|38.58|37.26|41.1|40.62|40.56|36|36.36|34.5|35.4|35.4|32.22|34.74|35.46|37.74|40.38|42.6|44.58|42|43.62|44.34|42.9|44.1|43.5|45.84|44.94|44.1|43.74|43.32|41.4|42.9|42.36|42.9|42.96|43.68|47.7|43.74|41.82|41.1|39.42|39.24|42.18|41.46|48|50.1|50.16|52.8|49.56|52.86|42.12|40.08|40.74|43.2|48.84|49.98|55.8|55.68|55.5|50.16|55.38|56.58|55.98|53.52|49.26|49.2|52.26|42.66|38.82|38.7|31.32|33.48|33.54|33.66|36|36.42|29.46|30.24|35.76|40.14|39.24|42.84|42.87|53.82|57|57|57|57.42|54.54|55.5|49.5|52.92|57|61.5|56.1|55.02|54.18|53.46|52.5|54.72|51.18|54.48|54|53.46|65.22|74.46|79.44|76.26|60|58.08|62.34|58.26|47.16|46.68|45.24|49.68|54.42|77.64|81|90.06|89.04|96.12|95.52|92.1|98.4|94.2|95.4|101.46|97.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|30.8|28.38|27.99|28.99|29.07|28.04|27.28|26.4|25.4|25.36|26.46|26|23.99|22.83|24.82|27.13|26.38|27.38|26.37|24.54|23.83|24.39|24.38|24.21|24.87|25.32|22.99|24.69|24.38|24.2|24.27|26.74|26.9|26.18|25.03|24.56|23.17|24.25|24.45|25|24.95|25.45|23.76|21.4|20.59|19.9|20.23|21.84|23|21.52|21.16|22.11|24|25.18|24.7|24.56|26.16|23.61|23.96|24.05|22.45|22.7|19.66|19.65|19|18.9|19.04|19.45|18.71|19.16|19.8|18.45|19.08|19.88|18.5|18.55|18.48|18.87|19.3|18.4|18.31|18.52|17.28|16.75|17.2|17.56|18.82|20.06|19.66|20.44|19.88|19.23|18.73|19.6|20.09|20.88|22.85|22.69|21.47|21.92|21.94|21.45|22.44|21.25|21.22|20.18|20.84|19.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|1.44|1.36|1.42|1.37|1.48|1.24|1.36|1.42|1.51|1.46|1.5|1.41|1.41|1.41|1.56|1.45|1.5|1.44|1.67|1.38|1.49|1.25|1.17|1.18|1.31|1.58|1.66|1.81|1.82|1.75|1.52|1.35|1.24|1.3|1.17|1.06|1.19|0.98|0.89|0.98|0.95|0.92|0.7|0.78|0.76|0.93|0.92|1.01|0.98|1.03|1.05|1.11|1.37|1.39|1.61|1.55|1.64|1.64|1.6|1.6|1.68|1.75|1.77|1.71|1.65|1.79|1.71|1.81|1.85|1.9|1.89|1.89|2.04|2.04|1.85|1.92|2.34|1.74|1.6|1.62|1.65|1.72|1.71|1.6|1.69|1.89|1.95|2.03|2.01|2|2.1|1.86|1.97|1.76|1.84|1.84|1.93|2.03|1.89|1.87|1.64|1.82|2.1|2.28|2.12|1.84|2.05|1.39|1.59|1.2|1.53|1.6|1.72|1.7|1.84|1.88|2|2.15|2.44|2.69|2.73|3.02|2.81|2.79|3.24|3.69|4.07|3.85|3.83|4.13|3.6|3.78|3.35|3.26|2.78|2.85|3.28|3.22|3.21|3.61|3.2|3.04|2.68|2.5|1.93|1.55|1.54|1.56|1.9|1.94|1.75|2.13|2.27|2.45|2.38|2.58|2.59|2.65|2.3|2.35|2.75|3.01|2.79|2.99|3.22|3.31|3.04|3.15|3.33|3.9|3.85|3.74|4.25|3.8|3.97|4.62|5.18|4.94|4.52|4.59|4.8|4.69|5.16|7.52|3.26|3.63|3.15|2.22|1.55|1.45|1.65|1.45|1.59|1.8|1.88|1.56|1.43|1.25|1.06|0.77|0.51|0.42|0.5|0.49|0.41|0.5|0.44|0.58|0.55|0.35|0.45|0.54|0.26|0.25|0.24|0.27|0.25|0.31|0.24|0.27|0.31|0.26|0.29|0.29|0.32|0.28|0.21|0.22|0.25|0.25|0.25|0.25|0.29|0.34|0.38|0.36|0.38|0.24|0.26|0.25|0.3|0.26|0.3|0.37|0.4|0.43|0.4|0.4|0.4|0.4|0.42|0.45
01267|15446|/equities/gentherm|R2000GROWTH|16.67|15.65|15.2|15.21|15.24|13|12.19|12.34|12.26|12.45|12.21|12.05|12.54|11.11|11.33|10.69|11.08|11.11|10.74|10.37|9.87|9.73|9.66|10.31|9.33|9.69|8.86|8.65|8.32|8.37|8.52|8.98|8.9|9.23|8.56|8.6|8.46|8.14|8.21|7.15|6.87|6.72|6.54|6.83|7.32|8.25|8.82|8.66|8.97|8.89|8.9|9|7.85|7.76|7.64|7.86|7.95|7.48|8.1|7.86|7.56|7.77|7.72|6.6|6.5|6.21|5.7|5.32|5.33|4.88|4.96|4.93|5.15|5.31|5.84|5.39|5.4|5.61|5.3|5.61|5.58|5.36|5.64|5.85|5.86|5.84|5.27|5.85|5.62|5.79|5.44|4.8|4.58|4.48|4.36|4.43|4.44|4.32|4.05|3.2|3.5|3.5|3.75|3.95|3.86|3.97|3.84|3.94|3.9|4.1|3.9|3.99|4.01|4.16|4.12|4|3.94|3.87|4.29|4.51|4.3|4.69|4.3|4.54|4.41|4.12|3.74|2.92|2.77|2.86|3.25|3.15|2.87|3.14|2.96|3.17|3.1|3.46|3.52|3.56|3.86|3.73|3.31|3.32|3.76|3.3|2.95|3.55|5.3|5.15|5.21|5.3|5.3|5.14|4.87|4.9|5.08|5.17|4.99|5.11|5.37|5.35|6.02|5.27|5.2|5.3|4.9|5|5.16|5.24|4.95|4.8|4.76|4.7|4.49|4.57|4.65|4.42|4.27|4.38|4.13|4.35|4.41|4.4|4.5|4.77|5.05|4.9|4.6|4.03|3.76|4|4.09|4.57|4.09|4.21|4.46|4.13|4.94|3.71|4|3.12|3|2.8|2.7|2.8|2.86|2.87|2.9|3|2.98|2.93|3.19|3.16|3.06|2.5|2.09|2|2.15|2.15|2.19|1.75|1.94|1.92|2.04|2.14|2.25|2.48|2.49|2.4|2.42|2.5|2.63|2.45|1.91|1.6|1.47|1.5|1.42|1.11|1.15|1.2|1.15|1.17|1.16|1.2|1.15|1.61|1.7|1.68|1.82|1.93
01272|39273|/equities/covanta-hldg|R2000GROWTH|24.96|23.9|24.65|25.24|24.62|24.64|24.02|23.93|22.87|22.18|22.91|21.81|22.3|22.04|23.77|23.97|23.4|23.85|23.4|21.87|22.31|21.94|22.04|21.17|21.25|21.95|22|21.2|20.45|20.05|20.35|22.4|21.7|22.2|21.42|21.53|20.37|20.25|20.94|21|20.83|20.95|19.5|18.98|17.83|16.99|16.21|17.4|17.65|14.45|15.25|15.64|16.28|16.41|15.71|17.41|18.15|16.68|17.06|16.92|17.25|16.67|16.59|16.99|15.97|16.97|18.08|17.51|16.8|16.34|16.72|16.12|16.5|16.05|15.06|14.95|14.55|13.3|13.11|13.26|13.05|12.62|11.45|11.73|11.74|12.95|13.25|13.43|13.4|13.07|12.75|12.53|12.2|12.39|12.3|12.06|12.9|12.75|12.54|12.72|12.22|11.66|16.13|16.74|16.15|16.8|15.21|14.04|15.06|14.36|15.2|15.73|17.05|17.12|16.63|16.5|15.78|15.79|16.28|15.8|15.67|13.35|8.15|8.04|8.17|8.2|8.45|8.32|7.89|7.77|8|8|7.34|7.38|7.55|7.47|7.65|7.91|7.96|6.96|5.77|5.83|5.9|6.05|5.98|6.19|6.03|5.97|6.05|5.95|6.35|6.92|6.88|6.75|6.27|5.8|9.36|9.54|9.45|8.19|9.59|9.69|10.05|10.08|10.25|9.45|9.2|8.97|9.4|9.25|9|8.37|6.88|5.85|5.01|3.55|3.55|2.87|2.99|2.7|2.73|2.72|2.73|1.42|1.42|1.42|1.44|1.39|1.4|1.43|1.4|1.4|1.35|1.33|1.4|1.4|1.35|1.45|1.35|1.5|1.42|1.35|1.5|1.7|1.45|1.6|1.4|1.29|1.1|0.8|1.06|1.1|1.2|1.2|1.25|1.25|0.97|0.8|0.85|0.93|0.8|0.85|0.85|0.93|0.8|0.95|1.15|1.21|1.45|1.41|1.36|1.44|1.4|1.65|1.6|1.95|1.98|2|2.55|2.78|2.83|2.95|3|3.08|3.12|3.5|3.99|4.04|4.14|4.18|4.1|4.65
01273|17405|/equities/techtarget|R2000GROWTH|15.8|14.71|15.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|6.68|7|7.4|7.56|7|7.28|6.88|7|6.2|6|5.72|5.68|5.8|5.28|6.12|5.92|6.4|5.16|5.32|5.4|4.4|4.6|4.32|4.32|4.2|4.6|4.64|4.68|4.72|4.8|3.76|3.8|4|4.04|4.36|4.2|4.04|4.44|4.88|4.8|4.92|5.2|5.28|5.04|5.4|5.4|5.4|5.6|5.28|4.8|5.4|5.72|5.6|5.4|5|5.24|4.56|4.56|4.36|4.6|4.28|4.6|4.2|3.52|3.44|3.4|3.96|4|4.4|4.6|3.8|4.24|4.48|4.8|5.96|5.8|5.8|5|4|3.88|3.72|3.6|3.4|3.8|2.8|2.8|2.8|2.6|2|2.08|2|2.2|2.08|1.82|2.08|2|2.2|2|1.8|1.8|2|1.76|1.76|||1.96|2|2|2|2|2||1.82|2.2|2||2.12|2.12|2.2|2.24|2.4|2.4|2.32|2.44|2.52|2.08|2.8|2|2.2|2.28|2.64|2.8|2.4||2.4|2.12|2.12|2|2.08|2.2|2.2|2.04|2.2|2.2|2.4|2.4|2.4|2.8|2.8|2.4|2.32|2.4|1.8|2.64|2.8|2.6|2.2|2.28|1.84|2|2.2||2.72|2.6|2.8|2.8|3|3.12|2.68|3.16|2.72|2.64|2.76|2.96|3.2|2.96|3.6|3.4|3.6|3.12|3|3.56|3.6|4.2|4.28|4|3.2|3.28|3.32|3.8|3.44|3.2|3.4|3.44|3.6|3.44|3.8|4.4|4.96|4|4|4.68|3.08|1.6||1.68|1.68|1.16|0.96||0.8|0.92|0.7|0.8|0.8|0.66||1.04||1.2|1.2||||1.6||1.68|1.68|1.64|1.2||1|1.08|1.04|1.04|1.2||1.04|1.36|1.04||||||||1.48|1.52|||2
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|24.98|24.95|24.5|24.64|24.96|24.14|23.82|23.21|23.59|23.38|23.66|23.09|22.4|22.07|23.57|23.43|23.82|23.88|24.43|23.05|23.14|22.41|22.51|22.48|22.15|22.57|22.69|22.61|22.68|22.23|22.45|23.9|23.99|24.45|23.82|23.4|23.16|22.98|22.78|23.55|23.05|23.79|23.2|22.96|20.93|22.5|22.45|23.11|23.25|24.59|23.25|23.68|25.43|25.38|25.5|25.04|26.5|27.25|27.45|25.93|25.23|25.39|25.74|26.07|26.04|26.05|26.39|25.98|23.95|24.53|22.57|22.75|23.13|23.71|24.43|24.33|24.45|25.75|26.39|24.53|25.11|24.84|24.41|23.75|23.55|23.36|23.43|23.77|22.71|23.18|22.72|22.12|20.77|20.96|21.48|21.65|21.11|20.47|19.92|19.89|20.05|20.99|21.86|21.07|20.8|20.45|20.52|19.65|19.89|21.39|21.48|20.93|20.91|20.71|21.48|21.06|20.95|21.21|20.69|19.5|20.01|20.38|18.23|17.44|17.5|17.08|18.11|18.25|18.4|18.5|18.05|17.39|16.99|17.4|16.59|16.43|16|16.12|15.98|16.55|15.53|16.02|15.87|15.75|15.74|15.4|14.82|14.28|15|13.54|14.07|14.02|14.71|14.4|13.67|13.65|13.74|13.6|13.25|13.2|13.06|14.12|14.85|14.81|15.29|15.69|15.5|16.11|15.33|14.65|14.49|13.96|14.3|14.2|14.25|13.62|12.01|11.87|11.97|11.88|11.66|11.13|11.24|11.42|11.12|11.75|11.77|11.53|11.38|11.72|11.49|11.88|11.84|11.86|11.12|11.26|10.61|10.28|10.51|10.05|10.3|10.75|9.16|9|8.5|9.11|8.98|8.68|8.91|9.03|8.96|9.47|9.35|8.82|9.48|11.19|11.29|11.51|11.22|11.05|10.23|10.44|10.49|10.91|10.5|10.35|10.88|11.09|11.17|10.96|10.95|11|10.63|10.74|11.6|12.07|12.37|11.35|10.97|10.89|10.5|10.26|9.51|11.21|11.77|12.07|12.92|13.92|13.73|13.8|13.98|13.64
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|43.09|41.51|41.99|45.02|46.16|43.05|36.11|34.6|34.97|35.93|35.65|33.79|33.84|34.2|38.5|39.36|39.47|42.41|39.82|38.82|39.03|35.92|33.5|32.09|31.91|32.25|30.44|31.56|28.48|27.77|27.51|28.14|26.49|28.32|28.94|26.99|24.93|24.51|23.27|23.83|23.82|24.83|21.18|21.87|21.62|18.98|18.97|19.27|19.68|18.98|19.56|20.77|20.93|20.78|20.47|20.77|21.57|21.37|22.62|22.06|21.22|20.43|19.93|19.62|18.94|19.11|19.41|19.81|18.14|17.95|17.28|16.93|16.76|16.55|15.54|15.43|15.19|14.92|14.2|15.62|14.79|15|14.74|15.22|14.84|15.76|16.54|16.68|16.68|16.89|17.38|16.94|16.03|15.85|16.68|16.76|18.31|18.86|17.76|17.55|17.8|16.05|16.6|15.03|15.24|15.01|15|13.99|14.24|14.14|14.09|15.02|13.89|13.55|13.32|13.8|13.94|14.93|15.25|15.49|15.26|13.74|12.9|12.94|12.76|12.76|13.55|13.25|13.23|13.69|14.09|14.59|14.21|14.2|12.99|12.3|11.8|12.43|13.68|12.96|13.4|13.22|12.84|12.63|12.09|11.68|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|1173.6|1140|1044|1063.2|1106.4|1080|1063.2|1056|1008|900|948|960|972|955.2|933.6|720|732|748.8|705.6|765.6|676.8|696|708|564|480|458.4|456|472.8|444|420|415.2|408|420|420|408|408|360|360|372|384|360|360|340.8|343.2|372|316.8|336|357.6|343.2|360|336|372|364.8|360|408|408|372|429.6|408|372|384|408|386.4|420|396|429.6|420|444|384|360|360|324|259.2|232.8|240|230.4|216|211.2|216|168|177.6|160.8|168|168|192|170.4||192|189.6|192|204|192|192|192|194.4|192|192|184.8|172.8|168|177.6|172.8|168|153.6|168|182.4|204|228|223.2|220.8|216|168|158.4|156|192|163.2|172.8|158.4|156|168|175.2|156|177.6|144|122.4|122.4|156||192|194.4|218.4|148.8|144|146.4|148.8|122.4|108|145.2|144|172.8|192|242.4|204|199.2|180|199.2|228|252|242.4|225.6||288|276|312|324|312|312|348|324|304.8|352.8|345.6|336|372|348|384|384|348|372|360|348|336|336|360|360|360|290.4|256.8|264|256.8|271.2|264|273.6||336|340.8|336|324||336|324||324|312|300|||312|324|360|360|348|384|324|360|384|384|352.8|360|588|492|470.4|492|516|492|696|792|876|868.8|852|924|964.8|972|960|936|960|816|936||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|9.25|7.32|6.58|6.71|7.2|7.62|7.35|6.96|7.2|7.16|6.47|6.7|6.66|8.17|8.53|8.64|7.77|9.49|9.45|10|10.25|11.6|12.57|11.89|12.48|13.23|13.84|11.62|9.83|9.14|8.91|9.5|10.14|10.33|9.44|8.68|8.63|8.21|9.23|11.73|11.48|12.52|18.05|16.51|15.83|18.16|18.42|19.02|17.87|16.8|16.78|17.66|19.69|18.37|16.25|12.32|12.46|11.82|10.14|9.15|9.29|9.23|7.9|8.09|6.56|6.95|6.98|6.68|6.3|6.85|6.25|5.79|5.81|5.88|5.24|5.39|5.23|5.39|5.67|5.12|5.28|5.05|4.45|3.83|3.91|4.07|4.04|4|3.88|4.11|4.23|4.31|4.12|4.36|4.36|6.3|6.25|6.35|5.69|4.28|3.06|2.93|3.03|2.93|3.06|3|3.04|3.06|3.23|3.1|3.15|3.12|3.3|2.87|2.81|3.03|2.76|2.9|3.07|3.16|3.29|3.32|3.3|3.44|3.57|3.5|3.52|3.77|3.58|3.44|3.4|3.46|3.51|3.75|3.8|3.61|3.8|4.56|5.17|4.77|4.23|4.45|3.4|3.32|3.4|3.39|3.05|3.45|3.6|3.7|3.84|3.9|5.04|5.23|4.98|6.17|5.9|7.39|7.44|7.6|7.49|7.89|8.88|8.95|8.99|8.74|8.99|9.2|9.94|10.39|9.78|8.92|8.96|9.09|9.38|13.25|12.57|13.24|13.99|13.89|14.35|14.86|15|15.2|15.57|14|17.82|15.64|15|16.02|15.67|14.17|12.2|13.45|13.39|14.08|13.11|13.24|13.31|13.66|14.79|12.75|15.99|16.04|11.79|11.69|12.35|11.98|14.25|12.4|11.1|9.41|8.75|7.5|6.14|5.54|5.64|4.8|4.34|5|4.77|5|5.3|4.6|4.39|4.38|4.71|4.2|5.4|6.06|6.03|6.04|4.1|3.2|3.3|3.09|3.1|3.5|3.84|3.07|2.45|2.47|2.17|1.78|1.87|1.8|1.65|1.27|1.26|1.35|1.25|1.5
01285|16956|/equities/progress-software|R2000GROWTH|21.88|20.73|20.71|20.93|21.07|20.59|20.74|21.03|20.99|20.8|20.51|18.59|18.43|18.45|19.24|19.06|18.89|18.75|18.61|18.3|18.42|18.47|18.62|18.54|18.39|17.99|17.77|18.96|19.03|19.29|19.14|18.77|18.06|17.27|17.47|17.33|16.26|17.65|17.02|16.97|15.96|16.4|15.22|15.17|15.15|13.87|13.92|14.81|15.61|14.95|15.47|15.57|16.29|16.21|15.89|17.21|18.46|18.39|18.66|18.97|19.01|19.39|19.44|19.94|19.59|20|20.27|19.07|18.99|19.03|18.94|18.75|19.47|19.25|18.92|19.37|20.89|20.06|20.63|20.39|21.05|20.77|20.17|20.82|19.68|20.47|20.89|21.18|21.73|21.34|20.99|20.11|20.23|20.17|20.33|21|20.73|21.3|21.08|20.57|20.2|19.68|20.45|18.87|19.61|19.54|19.25|18.33|17.65|17.79|17.77|16.61|18.3|17.45|17.24|16.83|15.03|15.43|15.83|15.45|14.88|15.06|14.34|14.4|14.3|14.33|15.57|15.64|15.41|14.81|15.67|15.27|14.91|15.11|14.33|13.24|13.15|13.22|12.77|13.31|12.88|13.27|13.69|13.08|13.59|12.5|12.84|12.83|13.75|12.41|13.2|13.08|14.14|14.67|14.5|12.28|12.31|12.52|12.59|13.41|13.61|13.67|15.44|15.83|15.85|16.45|16.09|16.1|14.69|15.18|13.87|13.9|14.19|14.49|14.91|16.16|16.18|15.07|13.79|13.77|14.24|14.21|14|14|13.98|14.73|14.97|14.73|14.59|15.37|15.46|15.3|14.33|14.2|14.47|14.27|13.7|13.35|13.28|12.62|13.19|13.41|13.72|13.52|13.63|13.83|14.05|15.37|15.29|13.59|12.85|13.05|12.81|12.61|12.44|12.63|11.5|11.74|11.69|11.33|10.09|10.53|10.43|10.29|10.23|9.37|9.57|9.24|9.27|9.22|8.71|8.9|9.32|8.66|8.87|9.05|9.05|8.19|8.3|8.17|8.36|8.12|8.05|7.8|8.05|8.83|9.43|9.4|9.33|9.77|9.47|9.1
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|34.49|34.37|35.4|35.08|33.71|35.04|32.25|32.33|33.52|33.4|34.22|32.33|33.51|31.73|34.6|34.27|31.89|31.29|31.05|31.24|31|30.52|31.56|30.63|33.55|34.27|32.81|32.66|32.7|32.51|30.56|29.89|30.55|29.9|28.97|28.31|27.74|27.18|27.02|27.05|26.14|27|26.65|26.93|25.5|25.44|24.84|25.72|24.95|24.98|24.81|24.97|25.96|25.97|25.43|25.74|27.25|26.33|26.39|25.77|25.52|24.99|24.74|24.73|25.38|24.69|24.68|25.8|22.13|24.67|25.22|25.56|25.44|25.3|24.54|24.52|24.95|24.73|24.68|24.04|23.91|23.7|23.97|22.05|22.29|22.79|22.89|23|23.5|24.54|24.08|24.47|23.93|24.88|24.6|25.41|25.45|25.38|24.84|24.4|23.94|23.03|24|23.37|23.19|22.36|23.53|22.73|24.6|24.15|24.39|25.05|25.84|25.81|25.6|25.53|26.11|24.99|24.84|25.46|25.2|22.6|21.66|21.92|22.12|22.37|24.23|23.67|23.49|23.53|22.85|23.22|22.61|23.81|22.84|21.42|20.9|22.34|22.2|22.74|22.17|22.31|21.6|21.64|20.8|20.85|19.26|19.57|20.42|19.9|20|19.08|19.6|18.5|19.45|19.55|19.81|19.53|18.04|17.7|17.6|16.4|16.49|16.76|16.66|16.95|15.92|15.68|16.05|16.57|16.65|16.8|16.15|15.39|15.5|14.88|14.24|14.5|14.4|14.2|14|13.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|18.13|17.2|16.39|16.05|15.97|16.35|18.47|16.67|16.39|16.18|16.72|15.25|16.49|16.5|17.27|17.48|18.4|21.24|20.32|19.55|19.53|18.6|18.82|18.99|19.11|21.65|19.97|20.82|21.44|20.66|19.97|20.78|21.75|23.86|20.54|20.24|19.74|20.45|19.07|18.83|16.66|18.5|17.33|17.98|18.88|18.74|19.06|22.04|22.01|21.9||22.25|24.82|25.35|24.42|27.17|25.09|24.67|26.18|25.46|26.53|27.09|26.05|27.25|25.73|27.27|25.36|24.47|24.27|21.31|23.31|21.63|20.67|19.49|19.15|19.77|18.33|17.87|19.58|18.3|17.95|17.99|18.74|17.55|18.57|19.07|20.2|21.78|21.17|21.11|20.96|20.72|18.83|19.07|19.37|17.33|17.31|18.62|17.9|17.33|17.28|18.07|16.79|16.1|16.27|16.72|15.14|15.79|14.63|14.8|14.49|14.43|14.47|14.55|14.18|14.43|13.95|14.42|13.97|13.84|12.96|13.29|13.3|13.04|13.36|12.89|13.24|12.92|13.67|13.35|13.29|12.07|11.93|11.79|11.85|12.5|11.55|11.45|11.32|10.97|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|13.97|13.22|13.15|13.96|14.48|15.1|19.13|18.25|18.08|17.3|18.52|16.92|17.05|15.58|16.65|13.42|14.22|14.89|13.57|13.76|15.87|13.49|12.35|12.14|12.98|13.17|13.07|14.03|13.71|12.8|12.93|12.81|11.42|12.42|10.25|10.68|10.85|10.5|9.02|9.53|9.7|9.35|8.1|8.37|8.19|7.5|8.19|8.48|8.75|7.68|7.98|8.85|8.9|8.53|8.45|8.99|9.45|8.94|8.12|7.7|8.18|7.5|7.5|7.52|7.1|8.61|8.61|9.4|9.79|9.54|9.31|8.97|8.23|7.61|7.24|7.15|6.84|6.84|6.82|6.5|6.4|6.65|6.9|6.58|6.4|6.08|6.11|5.89|5.84|6.15|6.22|6.26|6.2|6.04|6.09|5.55|6.1|6.85|6.84|7.02|7.39|7.69|7.05|6.79|6.45|6.74|6.81|6.67|6.55|6.31|6.13|6.03|6.25|6.21|6.45|6.56|6.38|6.75|6.4|6.39|5.79|6.21|5.93|6|6.64|6.03|6.06|6.19|5.66|5.25|5.53|5.45|5.5|5.35|5.4|5.25|4.35|4.23|4.55|4.26|4.46|4.43|5.06|5.15|5.45|5.97|6.01|6.4|6.73|6.34|6.02|7.13|7.41|7.88|7.32|7.59|7.47|7.84|7.42|7.7|8|7.45|7.75|7.89|8.02|7.52|7.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|21.7|21.2|21.4|23|22.5|21.1|21.2|18.2|17|16.6|16.9|17|16.8|16.5|16.8|16.5|16.5|16.6|16|16.39|16.5|16.9|16.8|16.8|16.1|17|17|17.5|17.17|16.5|16.76|17.4|16.2|16.9|16.9|16.9|14.4|16|18.6|17|15.2|14|14.2|13.5|13.2|10.1|10.1|10.4|10.5|10.9|10.8|11|11|11.3|11.2|10.97|11.1|11|11.4|11.3|11.7|11.9|15|15.5|13.8|16.4|14.1|14|14.2|14.1|14|14.5|14|14.89|13.2|13.1|12.7|13|12.3|11.2|11.7|12.1|13|10.1|10.6|9.5|8.7|8.9|7.6|7.5|7.4|7|7.5|7.9|8.1|7.6|8.2|7.5|7|6.4|6.1|6.5|7.3|7.5|7.3|7.6|8.1|7.3|7.4|6.1|7.3|7|7.9|7.1|9.8|10.8|11.5|11.8|11.1|11.8|11.4|12.8|10.5|10.4|10.36|11.1|11.69|11.9|11|11.4|10.7|12|11.6|16|15.6|15.7|14.4|15.4|16.2|18.3|15.1|14|15.1|14.8|16.3|12.8|10.5|11.99|13.7|14|14.7|15|12.7|13.7|13.7|14.8|15|15.1|15.2|18.2|19|18.5|20.18|22.7|24.5|23.7|20|21.7|27.2|29.4|30|26.6|27.1|26.8|26.5|30.2|30.4|25.3|23|26|27|30|27.1|31.5|31.6|27.8|25.9|22|20|20.5|20.8|16.9|17.9|20.8|19.4|16.9|15.3|13.5|11.9|10.7|10.4|13.31|13.8|13|12.4|12.5|12.7|13.3|14.6|14.5|14.3|14|12.5|14.3|12.7|11.4|9.5|9.5|8.2|8.3|7.9|8.1|8.7|7.5|8.3|10|7|7.5|6.3|3.7|3.5|3.5|3.3|3.8|4.2|4|4.3|4|5|5|5|4.2|5.7|4.6|5|5|5.7|4.4|4.49|4.2|4|5.19
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|31.05|31.68|30.83|33.15|33.45|33.62|34.15|33.91|34.05|33.63|34.97|33.8|31.75|31.94|34.23|34.77|34.57|34.98|34.3|33.36|32.86|31.46|32.91|31.92|32.32|34.97|35.08|34.49|34.74|34.81|32.92|33.41|32.55|33.51|34.13|31.38|30.76|30.35|28.21|29.08|28.41|29.36|27.43|28.36|29.4|28.52|28.04|29.49|31.04|29.71|30.64|27.78|29.19|29.14|29|28.51|29.71|29.45|29.63|29.33|29.86|30.34|31|28.75|32.51|33.33|31.36|31.97|31.84|30.7|31.5|31.04|32.52|33.76|33.28|33.53|33.83|32.33|32.54|32.5|32.15|30.65|30|27.77|27.07|27.31|28.01|28.97|29.76|30.38|31.05|30.39|32.53|33.8|35.29|35.78|38.59|35.57|34.05|34.76|33.23|32.86|34.92|33.14|32.43|32.88|33.67|30.27|30.31|29.14|31.05|29.63|31.51|31.52|31.91|32.14|34.85|35.42|34.9|34.89|36.85|36.55|33.99|34.75|34.97|36|39.06|38.49|38.11|39.15|39.5|38.25|36.36|36.95|34.54|31.4|30.81|30.69|31.25|35|35.82|35.26|34.4|32.71|31.91|31.47|29.07|31.03|36.85|35.14|33.42|34.89|36.46|36.85|36.29|29.36|28.93|28.4|26.4|26.45|26.4|28.83|32.94|31.9|32.79|33.42|30|29.87|31.86|34.57|33.4|34.06|34.7|36.15|34.88|37.5|35.95|34.83|33.97|34.88|33.57|31.35|28.49|27.64|26.39|26.11|28.11|29.15|27.73|25.95|25.91|24.38|22.5|24.59|23.82|24.65|24.62|23.82|22.98|22.45|21.23|19.81|19.73|19.45|19|19.09|19.5|18.55|20.4|19.88|18|18.57|19.54|19.48|17.27|16.43|14.4|14.38|14.05|13.93|13.57|13.54|14.68|15.71|16.2|16.3|17.2|17.52|18.83|19.43|20.37|20|20.22|22.4|23.41|24.72|24.5|23.75|22.4|22.98|23.7|23.92|21.16|19.07|19.55|19.94|21.25|20.04|19.09|19.52|18.5|17.5
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|22.81|21.67|21.7|21.33|21.68|21.21|19.19|18.23|18.28|17.15|16.75|16.15|16.12|16.22|17.2|17|17.57|17.29|17.62|20.21|21.58|23.89|23.88|23.77|24.51|24.19|23.88|25.4|26.19|25.15|26.19|22.34|22.62|23.97|21.16|19.2|18.38|19.89|18.73|19.7|19.96|22.34|22.37|24.5|24.73|28.81|30.71|32.61|34.21|33.2|33.04|36.1|41.09|41.14|40.84|44|46.91|43.56|39.86|38.62|38.38|37.57|38.55|37.48|35.78|34.38|33.87|29.04|28.76|28.23|28.11|22.89|23.63|24.83|22.74|23.26|22.16|22.64|22.26|20.59|20.3|19.39|19.99|17.19|17.13|17.03|17.12|17.09|16.79|16.93|16.98|16.23|15.78|14.64|14.49|14.52|14.43|14.15|14.65|14.34|14.65|13.5|14.47|14.3|13.7|13.53|13.03|12.5|12.31|12.11|10.47|10.09|11.13|11.38|11.37|11.38|11.21|10.96|10.83|10.53|10.86|11.4|11.31|10.82|10.72|10.87|13.01|12.83|12.66|12.62|13.98|13.93|13.9|14.22|13.5|12.39|11.54|11.36|11.33|11.8|11.1|10.75|12.18|11.27|12.15|11.8|10|10.76|11.21|10.66|10.38|11.2|12.04|12.89|13|13.93|14.34|14.69|13.8|13.75|14.2|14.37|16.75|17.61|18.56|19.08|17.64|17.58|17.67|19.49|19.13|20.04|21|21.3|21.67|23.05|23.47|18.65|17.43|16.84|16.64|16.73|16.75|17.94|17.5|18.25|19.52|17.35|16.73|16.59|17.42|17.16|15.38|17.71|17.57|17.45|16.51|16.2|13.91|13.21|14.15|13.53|11.75|12.99|12.26|11.52|12.43|12.03|12.8|12|10.83|11.16|11.07|10.83|9.67|9.79|8.99|9.44|9.4|9.43|9.57|9.33|9.85|9.6|8.89|8.65|8.79|9.28|7.99|9.99|9.04|8.73|8.54|10.17|13.45|15.21|13.91|11.78|11.37|11.15|10.23|9.48|9.04|8.53|9.92|11.18|14|15.22|14.62|16.12|15.05|13.29
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|40.04|39.48|38.29|38.31|39.86|39.68|39.19|39.79|39.41|39.49|38.99|38.28|38.04|37.93|40.41|41.77|40.93|40.98|41.53|42.76|42.23|39.66|41.4|40.99|41.46|40.96|38.09|38.89|38.37|35.86|33.88|34.34|34.97|34.16|31.98|31.1|32.27|32.95|32.6|32.6|30.47|30.46|29.66|30.79|30.93|30.11|30.84|32.39|33.07|31.8|29.94|32.02|32.65|32.13|32.7|32.98|34.89|34.25|33.01|31.65|31.56|33.59|33.05|33.64|32.25|33.9|34.26|34|32.24|29.41|30.35|30.68|30.65||29.7|29.71|29.86|30.79|31.74|30.43|28.64|27.94|27.44|27.43|27.41|27.55|27.55|28.9|27.57|28|29.57|29.25|27.11|27.43|27.98|28.18|29.42|28.71|26.92|28.02|25.88|25.57|25.75|24.98|24.98|24.25|24.67|24.29|25.99|24.48|23.93|22.98|23|22.82|23.19|23.11|23.57|24.57|22.83|23.05|23.75|24.48|23.18|23.57|22.27|23.33|24.52|24.01|23.82|23.45|23.7|23.82|22.96|22.85|23.41|22.11|21.62|21.7|21.88|22.38|20.43|21.3|21.98|21.87|21.5|21.21|19.32|18.38|18.36|19.71|19.53|19.73|20.29|19.59|19|18.98|19.41|19.77|19.58|19.07|18.88|18.86|19.93|20.39|22.17|22|21.43|22.44|23.61|23.75|23.63|22.28|21.61|22.15|21.05|20.03|19.36|19.25|19|18.48|18.18|18.5|18|18|17.96|17.81|17.98|17.84|18.93|19.28|19|18.73|16.85|17.73|17.57|17.7|17.56|17.73|18.45|16.2|16.95|16.38|15.25|16.66|16.13|16.24|16.93|16.68|16.48|15.74|15.96|15.41|15.94|15.8|15.87|15.63|15.19|14.42|14.97|15.5|14.77|14.03|14.46|14.83|14.48|14.15|13.27|12.93|17.77|18.6|17.7|16.86|17.33|17.98|18.53|16.65|17.49|16|17.67|18.65|19|19|18.55|19.38|19.24|19.28|20.13|19.16|19.05|19|21.7|19.87
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|12.7|13.17|13.28|13.61|13.49|13.65|14.6|15.47|15.65|15.02|14.45|6.69|6.76|6.94|7.84|7.13|7.05|7.33|7.02|7.25|7.44|8.3|8.79|8.92|9.16|8.96|9.29|9.3|9.74|9.29|9.83|9.57|10.04|10.1|8.85|8.64|7.88|8.63|7.72|8.36|8.55|7.58|5.39|5.8|6.63|6.49|7.52|8.07|8.44|7.97|8.87|9.15|10.35|10.49|10.24|10.86|12.02|11.57|15.16|14.9|15.24|15.98|14.81|16.34|15.24|15.23|14.74|15.09|14.49|14.33|10.24|10.39|10.71|10.46|9.85|9.9|9.71|9.67|9.86|9.3|9.49|10.29|10.1|10.5|11.16|11.02|10.8|11.37|10.87|11.02|11.01|10.07|9.24|8.88|8.81|9.09|9.55|9.33|8.98|9|8.34|9.2|9.2|8.51|8.75|8.65|7.57|7.19|7.4|7.46|7.16|6.92|6.62|6.85|6.96|7.28|7.01|7.21|7.64|7.64|8.18|7.34|6.96|6.64|7.06|6.5|6.77|6.31|6.81|6.8|6.8|6.81|6.68|7.09|7.19|7.63|7.11|7.73|7.65|7.8|7|7.75|7.41|7.45|5.91|5.7|5.445|5.39|6.22|6.17|6.3|6|6.3|6|6.62|6.1|6.02|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|50.9|46.3|45.7|44.5|49.7|48|49.4|51.8|53.8|54.4|48.2|49.6|47.6|46.9|55|56|58.7|61.9|61.8|61.5|60.3|85.4|91.8|91.3|96|95.4|90.8|76.7|76.8|57.5|61|64.5|62.3|68|76.4|43.1|44.7|43.01|41.5|40.7|42.1|39.8|42.6|40|40|38.6|42.7|42.9|41.5|43.7|46|46|46.1|45.7|51.4|55.1|55.1|57.6|55.6|50.3|58.5|60.3|63.9|60.9|60.3|60.7|59.5|61|59.6|58.8|50.5|55.8|45.1|45|42.1|41.8|41.1|40.8|43.5|46.4|48.5|49.8|62.5|61.7|58.3|58.4|60.9|67|67.4|67.5|69.2|68|67.9|65.9|59.5|58|53|54.4|52.9|48|47.8|40.4|41.5|38.5|37.7|40.3|40.3|38.5|38.8|40|39.5|35.9|40.7|42.2|47.4|45.4|55|52.7|59.8|63|71.8|71.4|70|72.5|79.9|70.8|80|86.4|74|79.4|64.9|61.5|63.2|61.2|56.8|51.8|51|55.2|59.5|55|58.7|55.5|49|49.5|42.5|53.5|64.9|45.1|50.2|45.9|55|55.1|65.8|65.1|87.4|89|90.2|93|87.5|79.5|63.1|69.8|64.5|71.5|66.9|74.7|73.9|75.5|80.5|82.4|84|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|23.97|23.65|23.81|23.97|23.89|23.79|24.1|24.95|24.81|24.49|23.91|22.38|22.7|21.25|22.37|22.54|22.41|22.43|21.65|22.11|21.01|20.57|20.85|20.54|20.71|20.7|20.55|20.37|20.49|19.89|20.45|21.65|21.91|22.05|22.06|21.93|22.3|21.51|20.83|21.41|20.71|20.9|19.87|20.19|20.53|19.33|19.32|18.84|19.07|18.87|19.4|19.56|20.29|19.75|20.11|20.07|20.85|21.25|22.17|21.63|21.98|21.85|21.39|21.87|21.32|21.26|20.98|20.91|19.75|20|20.99|20.01|20.15|19.51|18.35|18.61|19.28|19.54|19.51|19.11|19.23|19.91|19.97|19.07|19.16|19.33|19.45|19.57|19.14|20.21|20.09|19.39|18.51|19.01|19.39|19.41|19.76|19.66|21.33|21.83|21.66|20.88|21.11|21.23|20.5|20.7|20.46|19.85|20.23|19.34|18.52|18.29|18.5|18.03|17.73|17.88|18.03|18.64|18.54|18.39|18.99|19.23|18.47|18.42|18.27|17.99|18.78|18.57|19.16|18.83|19.06|18.49|18.07|18.59|18.55|17.46|16.4|16.27|16.7|17.38|16.75|16.93|17.15|16.61|16.43|16.61|15.87|16.11|17.11|16.87|16.29|16.03|16.79|17|16.63|16.27|16.09|16.13|16.07|16.23|16.02|16.2|17.01|16.77|16.94|17.08|16.54|16.23|16.74|17.17|16.51|16.35|16.61|16.37|15.3|15.67|15.42|15.45|15|14.61|14.43|14.77|14.57|14.14|13.7|14.07|13.92|13.56|13.89|15.12|17.2|16.97|15.53|16.6|16.31|15.97|15.53|15.41|15.75|15.69|16.73|16.51|16.28|15.2|15.01|14.69|14.87|14.47|14.55|14.17|13.11|12.95|13.04|12.53|12|11.5|11.22|11.51|11.7|11.24|10.94|10.9|10.87|11.04|10.9|10.7|10.77|10.97|10.99|10.94|11.15|11.09|10.69|10.54|11.23|11|10.77|10.71|10.12|10.23|9.93|9.5|9.6|9.13|9.58|9.87|10.03|9.83|9.63|9.87|9.69|9.83
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|35.34|34.6|34.72|37.52|38.2|38.99|36.31|34.74|31.92|29.79|27.35|27.43|28.16|26.43|30.44|29.54|28.56|28.38|28.35|27.81|27.54|23.56|24.34|23.98|24.86|24.88|23.87|25.48|24.17|22.48|20.62|21.32|20.69|20.43|17.65|18.16|17.2|18.86|19.64|20.5|20.18|21.53|19.95|20.98|20.93|18.86|16.16|17.93|18.35|18.35|18.16|18.86|19.42|21.57|20.39|23.83|25.76|25.15|25.18|23.43|23.35|24.98|25.82|26.7|24.93|28.24|25.97|25.02|24.36|23.85|23.51|22.16|22.25|21.32|22.25|18.35|20.15|17.96|16.81|17.02|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|225.6|228.8|230.4|232|225.6|225.6|228.8|238.4|252.8|220.8|214.4|214.4|220.8|222.4|240|232|233.6|219.2|219.2|222.4|219.2|232|196.8|196.8|209.6|227.2|212.8|222.4|235.2|233.6|241.6|228.8|227.2|201.6|190.4|185.6|190.4|211.2|184|192|184|185.6|185.6|192|192|200|232|240|212.8|193.6|193.6|198.4|211.2|217.6|211.2|214.4|244.8|240|251.2|262.4|262.4|324.8|328|278.4|267.2|275.2|292.8|278.4|280|329.6|332.8|334.4|347.2|348.8|337.6|358.4|353.6|353.6|337.6|332.8|345.6|347.2|348.8|355.2|337.6|336|352|376|376|361.6|417.6|438.4|446.4|448|456|483.2|510.4|475.2|512|521.6|523.2|470.4|460.8|416|420.8|420.8|443.2|329.6|345.6|320|328|372.8|345.6|337.6|371.2|400|438.4|452.8|427.2|488|464|569.6|510.4|640|432|364.8|227.2|195.2|182.4|177.6|168|161.6|153.6|161.6|180.8|192|184|168|174.4|147.2|147.2|145.6|140.8|150.4|131.2|121.6|112|115.2|128|139.2|142.4|136|144|147.2|150.4|163.2|155.2|136|131.2|145.6|163.2|161.6|179.2|185.6|182.4|212.8|212.8|224|222.4|235.2|222.4|235.2|241.6|238.4|260.8|264|254.4|240|220.8|204.8|211.2|222.4|240|231.52|212.8|209.6|220.8|201.6|233.6|240|238.4|238.4|244.8|262.4|254.72|214.4|168|169.6|140.8|134.4|144|142.4|139.2|158.4|161.6|169.6|190.4|232|145.6|107.2|105.6|78.4|78.4|76.8|64|57.6|57.6|59.04|48|46.4|45.6|43.2|48|49.6|56|54.4|59.2|62.4|75.2|78.4|76.8|78.4|84.8|94.4|68.8|92.8|54.4|54.4|70.4|51.2|41.6|40|40|43.2|43.2|54.4|56|59.2|62.4|62.4|60.8|60.8
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|16.11|16.03|15.65|15.58|15.47|16.16|14.7|14.3|14.63|13.07|13.4|12.93|14.51|13.86|15.03|15.78|17.92|18.29|18.48|18.29|18.09|17.77|18.06|18.1|18|18.74|18.5|19.95|19.61|18.76|20|21.7|22.69|24.79|22.98|20.06|21|22.2|17.94|17.83|17.4|18.91|18.7|19.53|16.46|17.07|20.43|23.05|24.88|24.74|23.32|23.41|24.4|22.2|22.42|22.42|25.31|21.8|26.09|28.24|28.08|27.8|27.92|27.16|26.43|28.78|27.22|25.63|32.23|34.09|34.98|34.6|33.98|33.05|33.33|31.71|30.32|30.73|30.15|29.74|29.5|36.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|22.16|21.49|20.35|20.15|19.66|17.89|17.55|17.63|17.6|17.68|17.96|17.55|17.54|17.2|18.1|17.61|17.54|17.8|17.39|17.19|15.74|15.36|15.4|15.48|15.52|15.41|15.53|15.7|15.41|15.36|14.81|14.48|14.38|14.6|14.12|13.46|13.32|13.34|13.18|13.47|13.12|13.52|13.34|13.86|13.68|12.74|13.02|13.89|14.09|13.93|13.39|13.03|13.45|13.33|12.94|13.78|14.23|13.79|13.5|13.25|13.22|13.45|13.6|13.34|13.06|13.05|12.42|11.94|11.84|11.85|11.94|11.73|11.87|11.82|11.53|11.85|11.87|12.01|11.97|11.97|11.79|11.4|11.32|11.08|11.08|11.16|11.24|11.57|11.42|11.77|11.9|11.64|11.32|11.28|11.28|11.11|12.31|12.61|12.08|12.02|11.6|11.27|11.33|11.13|11.33|11.15|11.08|10.11|10.46|9.74|10.1|10.02|10.53|10.72|10.83|10.87|11.1|11.11|11.03|10.8|10.74|11.13|10.45|10.32|9.74|9.76|10.09|10.2|9.83|10.05|10.3|10.57|10.69|10.83|10.7|9.66|9.48|9.23|9.27|9.17|8.61|9.24|8.53|9.09|9.27|9.36|9.19|9.23|10.31|10.59|10.78|10.78|11.36|11.3|11.24|11.3|11.1|11.01|10.49|10.57|10.82|11.17|12.39|12.08|11.83|11.5|11.16|10.95|10.89|11.68|10.58|13.56|14.05|14.62|14.29|15.3|14.74|14.59|14.56|14.74|14.35|14.46|14.15|13.67|13.18|12.76|12.81|12.12|12.02|12.59|12.29|12.01|11.52|12.1|12|12.42|12.43|12.27|12.13|11.49|11.93|11.24|10.69|10.7|10.52|11.04|11.13|10.66|11.02|9.7|9|9.24|9.23|8.85|8.19|8.33|7.91|7.76|8.75|9.08|8.44|8.73|9.16|9.48|9.07|9.34|9.34|9.69|9.86|10.07|9.55|9.27|9.38|9.36|11.68|11.89|11.73|11|11.26|10.78|11.06|13.57|12.66|12.03|12.73|12.75|13.55|13.78|13.67|13.96|13.25|12.49
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|26.45|26.09|26.21|25.75|26.43|26.5|28|27.04|26.52|25.78|25.64|24.48|24.25|24.12|25.6|25.14|24.56|25|24.3|24.5|24.8|24.52|24.6|24.43|24.42|24.34|23.81|23.74|23.42|23.1|23.03|22.82|23.64|22.78|20.1|19.57|19.66|19.88|19.92|20.25|19.61|20.37|19.45|19.97|19.99|20.34|21.33|20.59|20.91|20.31|20.26|20.4|20.24|20.5|20.73|20.55|20.9|20.55|20.31|17.78|17.9|18.05|17.69|17.59|17.44|17.82|18|18.17|19.07|18.8|18.96|18.48|18.38|18.42|17.9|18|17.94|18.1|18.41|18.32|17.74|18.01|17.81|17.14|17.9|19.26|18.73|18.95|18.17|19.12|19.06|18.66|18.24|18.23|18.68|18.25|19.01|18.86|21.58|21.67|21.03|20.55|21.17|20.78|20.28|20.6|20.43|19.76|20.25|20.01|20.42|20.5|20.98|21.1|21.08|21.67|22.3|23.06|22.06|22.28|23|22.7|22.24|22.4|22.66|22.4|23.99|23.85|23.58|22.68|23.14|23.37|22.43|22.47|23.32|21.72|20.95|21.01|21.1|22.05|21.07|21.65|21.55|21.22|20.95|20.25|19.35|19.44|20.64|21.01|20.7|20.97|21.2|20.72|21.26|20.7|20.01|20.2|19.52|19.77|19.75|20.46|21|18.69|18.7|18.88|18.22|18.3|19.5|19.95|19.75|19.61|20.78|20.25|20.43|20.67|20.16|20.05|19.82|19.7|19.66|19.6|19.15|18.85|18|18.86|18.81|19.2|19.2|20.02|21.25|21.36|20.96|21.45|21.27|20.84|20.8|20.75|21.67|20.88|21.25|21.26|20.79|23.48|23.36|22.66|22.71|22.01|22.3|22.64|21.52|21.97|22.11|22.1|21.06|21.6|20.68|20.36|19.96|21.21|19.75|20.02|20.7|21.9|21.86|21.32|22.82|22.36|23.2|23.93|22.71|22.8|22.8|23.19|23.18|24.57|24.85|24.98|23.98|24.85|24.28|22.02|20.48|19.84|21.01|21.48|22.83|23.05|22.37|22.82|22.77|22.8
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|34.06|33.28|32.93|33.13|31.92|30.26|27.35|26.8|27.28|25.77|26.02|24.51|23.84|23.54|23.66|23.55|23.1|23.15|22.15|22.21|21.55|18.55|18.45|18.58|19.3|19.31|19.05|17.99|18|17.94|16.81|16.3|15.89|16.5|15.5|15.42|15.64|16.14|14.75|14.89|14.01|14.08|13.22|14.66|14.8|15.41|14.73|16.36|16.76|16.51|16.29|16.02|17.02|17.38|17.36|17.57|18.16|18.28|17.64|17.27|17.66|17.37|16.82|17.25|18.4|19|19.42|19.27|19.16|19.15|21.96|20.71|21.73|21.75|21.04|20.37|19.75|20.61|21.99|21.78|21.56|19.9|19.2|18.51|18.05|19.11|19.06|20.62|22.06|22.2|24.31|25.07|26.68|27|26.97|26.26|25.65|25.61|26.55|26.41|25.01|24.45|25.62|25.18|24.97|25.96|24|23.16|25.53|24.52|25.39|25.02|24.61|25.3|24.61|24.84|25.43|26.33|24.95|24.96|24.7|24.87|22.78|21.46|21.24|21.9|22.65|22.81|23.14|23.21|23.02|19.89|20.61|20.15|19.36|18.53|18|15.92|15.99|16.1|15.75|15.65|15.99|16.68|16.65|16.24|15.65|15.92|14.7|14.28|15.76|15.67|16|16.78|16.17|16.05|15.4|14.83|14.05|14|13.75|13.96|14.67|13.96|14.44|14.5|13.25|13.1|12.45|13.21|13.38|13.45|11.2|11|11.18|11.68|12.26|12.44|11.93|11.58|11.71|11.81|11.39|11.28|10.96|11.54|12.04|12.3|11.65|11.74|11.25|12.1|11.5|11.65|11.35|11.7|11.45|11.1|10.53|10.7|11.31|11.6|11.94|12.11|13.36|13.91|12.36|11.61|11.31|11.45|11.2|12.5|10.51|9.18|8.84|8.83|8.53|8.99|9.2|9.75|8|8.35|9|9.9|9.93|10.48|10.97|14.06|15.05|14.91|14.97|14.43|14.85|14.97|14.75|15.7|14.5|14.24|13.5|12.92|13.4|12.52|11.49|11|11.5|12.15|13.35|12.85|11.7|11.95|12.06|12.19
01315|17021|/equities/raven-industries|R2000GROWTH|17.86|17.61|17.68|15.09|15.06|15.22|14.85|14.61|14.02|14.03|14.79|13.35|14.06|14.21|15.23|15.15|14.29|14.21|13.96|13.53|13.94|13.1|13.4|13.15|13.62|14.04|13.78|14.21|13.98|16.05|15.36|15.9|15.58|15.9|14.98|15.01|14.54|14.05|13.93|13.91|13.37|13.79|14.12|14.48|14.98|14.57|13.38|14.88|15.75|14.68|14.95|14.54|15.96|16.43|15.78|19.64|20.86|20.27|20.82|19.28|19.41|19.55|18.89|17.8|16.89|17.77|17.84|18.14|16.34|15.78|15.66|14.34|14.11|14.65|14.43|14.87|15.99|15.93|15.82|15.6|15.53|16.09|16.38|14.45|14.63|14.49|14.46|14.62|14.4|13.85|13.27|12.82|11.53|11.86|11.54|11.78|13.21|12.72|12.69|12.51|11.95|11.57|13.32|13.64|12.89|12.3|11.55|10.06|9.88|9.53|9.49|10.07|10.54|10.11|10.04|10.09|10.66|9.87|9.29|9.02|8.81|9.11|8.94|8.84|9.2|8.94|10.65|9.77|9.6|9.37|10.37|10.9|10.25|12.72|11.12|11.28||10.23|11.27|11.16|10.94|10.76|10.87|10.41|10.2|9.8|9.24|9.33|9.53|9.3|9.2|8.93|8.89|8.95|8.92|8.45|8.21|7.95|8|6.75|7.83|8.12|8.13|8.1|7.99|7.88|7.39|7.4|7.36|7.49|7.91|7.54|7.49|7.09|7.05|7.25|7.28|7.24|7.32|7.34|7.32|7.29|7.06|6.88|6.75|6.38|6.28|6.54|6.31|6.5|6.5|6.47|6.25|6.37|6.31|6.39|6.69|6.1|5.99|5.71|5.5|5.25|5.1|5.15|5|4.89|5.17|5.33|5.06|4.89|4.53|4.09|4.12|4.13|4.1|4|4.12|4.12|4.11|4.1|4.17|4.61|4.61|4.71|4.62|3.95|3.95|4.06||4.25|4.28|4.33|4.4|4.41|4.17|4.04|4.08|3.51|3.5|3.41|3.34|3.48|3.32|3.33|3.38|3.35|3.38|3.31|3.38|3.17|3.05|2.96
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|16.36|16.23|16|15.76|16.03|15.96|15.81|16.48|16.43|16.69|16.26|15.11|14.95|15.3|15.73|15.97|16.15|16|15.68|15.61|16.11|16.05|16.23|16.08|16.29|16.23|15.87|15.72|15.9|15.93|16.34|16.35|16.05|16.15|15.42|15.09|15.15|15|14.02|15.41|14.75|14.6|13.93|15.35|14.5|13.79|14.37|15.01|15.63|15.05|15.41|15.16|15.65|15.37|17.01|16.44|17.18|19.49|18.18|18.15|17.64|17.52|16.82|17|16.91|17.04|16.86|16.7|16.8|15.79|15.1|14.81|14.8|14.57|14.59|14.76|14.93|13.98|13.06|13.12|13.2|13.1|13.55|13.95|13.88|14.1|14.3|14.1|14.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|82.68|81.72|77.76|80.4|77.76|86.64|90.6|90.24|90.12|94.32|79.68|74.28|83.4|79.56|93.6|84.72|85.44|78.72|72|72.48|74.28|75|77.52|78.12|77.64|76.44|76.2|85.44|84|81.6|77.52|84.24|86.64|85.68|88.8|91.32|96|104.4|106.56|115.8|114|108.72|99.84|103.2|106.56|101.04|103.56|110.28|114.96|110.52|115.44|118.68|128.88|125.76|134.76|147.6|161.64|157.56|154.8|142.56|136.08|137.64|132.24|125.4|119.16|134.88|127.08|120.12|113.76|120.36|121.2|113.88|115.56|106.68|101.64|105.84|108.48|102.48|102|102.84|98.52|108.24|104.4|101.4|106.92|108.24|118.8|131.64|124.2|127.56|136.44|131.4|115.32|115.8|118.68|113.64|118.8|126.12|120.96|126|121.08|114.24|114.36|99.12|97.92|97.2|86.28|95.64|94.8|96|97.92|94.44|110.76|118.08|119.28|122.4|126.24|136.56|132.24|128.4|113.04|116.4|107.64|105.24|111|106.08|118.8|117.96|116.76|101.4|116.4|120.36|119.28|120.36|137.88|148.02|148.8|150.6|138.12|124.8|116.16|127.44|124.8|120.6|105.6|107.4|92.04|94.92|119.28|106.92|121.92|117.84|129|139.08|136.2|147.36|153.48|190.44|172.68|182.88|194.388|198.72|226.32|233.28|182.04|171.72|156|158.52|165.6|171|156.84|149.4|153.12|150.36|156|170.64|171.96|175.08|159.48|150.48|144.6|150.72|156.48|161.52|155.76|193.56|196.68|183.36|166.32|170.16|172.2|147.6|138.36|127.8|118.32|117.96|122.4|117.24|112.8|84.48|93.84|97.428|96.72|105|99.6|102.6|102.36|100.44|103.92|111.72|102.6|97.08|81.36|76.8|69.12|64.92|61.2|63.84|62.4|68.04|63.72|65.532|70.56|65.16|64.68|65.88|69.48|64.68|72.6|78|78.36|80.52|79.08|81.48|92.64|108.6|98.88|87.6|83.64|73.44|74.64|62.64|64.08|65.04|80.28|82.8|91.8|81.6|84|93.48|90.12|84.12
01324|15502|/equities/aerovironment|R2000GROWTH|20.48|20.56|20.89|21.62|22.04|22.22|23.2|22.5|23|22.86|23.82|23.11|23.5|22|23.1|21.07|21.82|22.07|23.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|30.41|29.16|26.91|26.6|26.87|27.19|27.67|27|26.77|26.06|25.98|25.5|26|24.43|23.61|23.16|22.77|22.98|22.2|21.95|22.18|21.55|21.12|21.03|20.98|20.59|20.14|20.38|24.39|24.12|23.06|23.38|23.73|23.83|22.59|21.5|21.57|21.33|20.22|19.94|17.68|18.31|16.76|17.65|18.39|18.05|18.78|20.5|21.29|21.21|21.61|21.56|22.88|21.99|20.31|20.75|22.57|21.91|22.17|21.62|22.24|21.25|21.31|21.33|20.15|21.57|24.87|24.26|23.38|23.7|24.38|23.55|23.95|23.72|22|22.71|21.3|21.5|21.08|20.53|20.48|20.49|20.52|19.67|20|20.63|20.62|20.22|20.13|21.09|19.07|18.5|21.5|21.41|23.6|22.99|24.4|24.2|23.51|21.77|20.07|19.51|19.27|19.11|19.03|19.87|24.98|24.62|24.59|23.26|23|22.04|22.84|23.19|23.88|23.92|23.95|25.14|26.98|26.05|25.76|26.7|26.39|26.7|28.36|27.62|30.52|30.18|29.98|30.06|30.12|29.62|33.5|33.83|33.9|32.65|32.21|30.47|28.4|28.75|28.15|27.99|28.24|26.49|25.95|25.14|24.28|25.16|26.94|25.42|25.8|26.34|27.6|27.53|25.19|25.19|24.58|24.69|22.64|22.41|21.98|23.58|25.73|25.16|26.45|26.64|25.16|24.91|25.65|27.02|25.92|22.4|23.15|26.38|25.87|28.05|29.35|27.62|26.76|26.27|26.39|25.8|26.01|25.35|24.12|22.4|24.6|21.61|20.98|21.95|22.1|22.71|19.26|21.6|20.86|22.18|22.65|18.65|17.94|16.89|16.75|16.69|17.66|17.85|17.08|16.79|16.02|17.2|16.9|13.97|12.43|12.4|12.55|11.06|10.35|10.7|10.28|10.64|10.64|10.85|9.67|9.6|10.44|11.55|12|12.64|12.85|13.05|12.98|13.97|13.58|13.51|14.3|13.94|14.3|15.11|13.27|11.8|10.86|11.12|10.01|9.71|9.6|8.85|8.99|10.03|10.52|10.24|10.3|10.22|10.64|9.77
01334|20442|/equities/brinker-international-inc|R2000GROWTH|33.29|32.44|33.64|33.42|32.42|31.77|33.23|32.98|33.28|32.7|33.04|31.76|32.75|32.99|35.24|35.28|33.34|32.17|31.19|30.36|31.3|30.3|30.16|30.12|29.7|29.98|30.36|30.39|30.97|31.01|29.83|31.19|26.29|27.48|27.73|26.73|26.93|27.35|26.25|25.77|24.14|24.99|23.73|22.03|21.45|21.96|22.86|23.39|24.2|24.1|24.44|24.2|24.29|24.79|24.49|25.15|25.89|26.11|26.71|27.08|27.39|28.17|28.23|28.57|27.99|27.97|28.21|27.95|27.99|27.37|27.28|25.73|26.07|25.78|25.77|26.29|25.71|24.95|26.84|26.6|25.87|25.67|25.81|25.28|26.01|24.79|24.91|25.04|25.11|25.63|25.97|24.12|25.52|26.74|26.4|26.17|27.27|27.25|27.02|26.79|26.65|26.8|27.83|27.32|25.23|25.05|24.57|23.41|22.91|22.53|23.56|24|24.25|23.66|24.31|23.87|24.35|26|25.35|25|25.49|25.77|25.05|23.31|22.93|22.99|23.38|23.22|23.27|22.55|23.22|23.17|23|22.9|22.95|21.53|20.81|21.18|20.49|20.7|20.7|20.66|20.07|20.6|20.42|20.1|19.67|22.8|23.87|23.59|23.63|23.05|23.02|23.09|23.44|23.97|23.37|24.64|23.67|24.03|24.47|25.64|25.84|25.29|25.91|25.79|24.85|24.61|25.47|26.36|25.09|24.29|24.6|24.13|23.57|23.55|22.41|22.1|22.03|21.65|21.2|21.1|21.4|21.71|20.63|21.37|21.72|21.22|20.52|22.75|22.2|22.33|21.91|22.89|22.83|22.99|22.8|22.05|21.26|21.17|23.27|22.17|23.53|24.25|24.42|23.93|24.45|23.53|24.27|23.22|22.43|22.87|21.93|21.15|21.3|22.03|21.09|20.78|20.89|21.39|19.55|18.66|18.48|18.04|18.4|18.85|19.83|20.33|21.49|21.75|21.33|21.45|21.28|21.13|21.03|19.87|20.79|20.67|20.23|19.35|19.47|19.15|17.75|17.7|17.36|17.66|17.59|18.49|18.48|19.57|19.47|19.27
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|55.3|54.25|54.67|52.9|56.45|57.26|57.58|56.75|57.32|56.63|57.73|56.88|57.97|57.11|59.81|59.49|58.04|61.95|64.78|66.02|68.06|65.05|68.43|66.49|66.51|66.51|61.78|64.32|64.71|60.52|59.8|64.55|66.13|64.25|62.71|61.98|58.96|61.49|59.59|58.38|56.83|57.66|57.16|58.5|61.31|53.85|52.86|52.15|50.77|49.72|49.84|49.44|49.11|48.73|46.19|46.51|47.97|48.2|46|44.62|44.99|46|44|44.25|43.58|44.57|47|46.44|46.49|45.6|46|43.59|44.01|43.5|43|43.93|45.74|46.34|47.87|46.39|43.44|45.45|45.64|45.34|45.64|43.94|47.3|48.94|48.85|48.92|50.5|48.48|49.55|48.74|48.56|50.1|52.61|53.2|52.5|52|49.01|48|48.09|48.24|48.36|48.8|49.79|51.02|51.77|47.72|50.57|51.72|51.89|51.93|52.19|52.04|52.94|54|53.28|53.62|54.45|54.25|53.75|53.8|53.59|53.43|57.05|55|54.48|54.2|54.55|53.94|52.67|53.6|52.35|52.85|52.7|53.9|54.31|54.8|52.78|53.9|54.45|55.76|56.07|55.98|52|53.15|56.69|56.51|56.57|56.31|58.47|58.95|57.23|58.02|57.2|55.57|52.98|53.01|52.82|52.92|54.2|54.3|54.16|51.49|51.3|51.85|51.4|52.5|52|51.44|52.46|50.59|50.76|52.94|55.1|53.28|52.91|52.72|51.77|54.9|52.1|53.56|54.37|52.95|50.76|50.5|49.83|50.29|51.25|51.04|51.11|50.44|50.15|51.36|50.9|53.81|50.71|50.54|54.11|53.36|55.94|54.74|56|55.5|61.3|65|54.47|50.18|50.23|50.85|51.48|49.9|50.94|50.3|49.4|50.1|51.88|51.7|49.73|52.38|59.41|65|64.57|60.79|68.19|68.77|68.77|69.18|68.56|62.71|60.6|58.58|58|57.23|56.08|55.02|55.36|52.57|49.55|48|47.25|47.28|47.5|47.17|47|49.15|48.36|49.41|46.15|43.5
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|28.39|28.26|27.79|27.91|27.92|28.39|26.16|25.97|26.55|26.65|27.33|27.46|26.94|26.68|28.17|27.21|26.52|27.66|26.51|26.67|27.67|24.66|24.6|24.87|25.86|26.7|26.41|28.85|28.2|26.84|26.06|28.1|26.26|27.9|27.69|27.19|26.31|26.41|25.18|25.05|23.19|24.66|22.39|23.78|23.17|22.87|24.54|25.25|26.95|27.6|27.59|29.16|29.14|30.08|30.6|32.04|32.7|31.56|35.64|34.18|34.85|37.45|37.11|36.65|35.8|35.88|36.09|35.94|36.39|38.29|36.83|35.84|36.42|37.07|37.39|37.95|38.3|37.43|37.05|35.49|34.78|35.23|36|33.76|34.29|32.02|31.87|31.24|31.79|32.56|32.37|30.93|32.35|33.66|34.05|34.24|35.75|35.91|36.1|33.8|34.59|33.35|33.99|35.19|34.64|35.04|34.09|32.02|31.86|30.69|31.73|33.4|34.19|34.97|35.19|34.01|34.25|34.04|34|33.27|34.1|32|32.24|30.02|31.08|31.14|32.47|31.76|31.57||32.83|32.67|31.43|32.51|31.43|28.94|28.91|28.25|28.13|28.63|28.68|27.96|27.51|27.93|27.3|26.73|25.75|25.83|27.85|27.44|26.75|26.47|25.85|27.34|27.49|27.38|26.31|26.01|25.52|26.87|27.87|28.21|28.97|30.95|31.44|30.63|29.64|29.9|31.93|32.5|31.49|30.23|30.09|29.91|28.54|28.23|28.69|27.11|29.13|29.1|27.99|28.53|28.2|28.91|26.91|27.47|28.07|26.63|25.55|24.67|24.78|24.66|23.94|24.57|24.33|25.33|24.29|23.54|22.41|21.53|22.3|21.19|21.99|22.83|22.91|23.87|23.09|21.91|21.94|22.62|21.07|22.35|22.33|21.71|20.77|23.03|22.25|21.93|21.83|23.12|20.59|19.26|19.73|19.01|19.43|19.4|21.2|20.6|21.17|22.57|24.35|24.01|24.33|23.01|22.73|23.77|24.05|22.63|21.99|22.67|23.03|22.61|19.95|20.29|20.55|18.97|18.45|19.43|18.99|20.71|21.02|20.9
01341|15324|/equities/axcelis-tech|R2000GROWTH|6.42|6.2|6.17|6.59|6.75|7.73|7.51|7.34|8.01|7.64|7.75|7.48|7.43|7.23|7.77|7.64|7.04|6.9|6.5|6.27|6.66|6.01|5.83|5.7|5.98|6.03|6.4|6.78|6.58|6.45|6.33|6.81|6.99|7.62|7.23|7.04|6.78|6.46|6.25|6.16|5.93|5.96|5.37|5.56|5.45|5.21|5.53|5.82|5.9|5.7|5.41|5.93|6.53|6.14|6.49|6.45|6.89|5.89|5.83|5.91|6.11|5.86|6.11|6.18|6.56|7.06|7.2|7.69|7.6|6.09|6.58|6.6|5.53|4.95|4.77|4.68|4.74|4.86|5.22|4.74|4.62|4.36|4.36|4.2|5.53|5.56|5.61|5.22|5.38|5.72|5.96|5.7|5.86|6.38|6.2|6.43|6.91|7.42|7.21|7.18|6.89|7.05|7.33|7.69|7.06|6.55|6.01|5.61|5.97|6.21|6.82|6.61|6.97|7.12|7.26|7.29|7.98|8.53|8.78|8.92|8.94|8.58|7.26|7.03|7.29|6.79|8.13|8.06|8.16|7.75|8.02|7.2|7|6.84|7.06|8.6|7.98|7.8|8.23|8.95|8.03|8.42|8.14|7.4|8.25|8.69|7.78|8.21|9.33|8.75|9.48|11.07|11.36|11.87|11.03|11.7|11.66|12.05|11.03|10.62|11.08|10.51|10.73|10.46|11.41|11.52|10.75|9.99|10.39|11.02|11.44|11.76|11.75|12.59|12.6|11.81|12.56|11.44|10|10.11|9.89|9.86|10.15|11.45|10.71|11.09|11.42|10.59|8.78|9.74|9.46|9.48|8.37|9.54|9.55|9.73|8.7|8.55|7.49|6.5|7.25|8.88|8|7.21|6.18|6.08|6.31|6.02|6.6|5.89|4.97|4.56|5.45|5.62|5.29|5.28|4.59|4.76|4.97|5.46|4.15|4.71|6.05|6.37|6.29|6.25|6.61|6.8|6.555|5.97|5.73|5.73|5.85|5.9|6.87|8.17|7.6|6.23|6.1|5.96|5.07|4.75|4|4.23|4.64|5.02|5.73|6.45|6.767|7.91|8.12|7.9
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|143.7|141.5|142.9|137.9|142.7|142.8|145|136.4|136.1|135.7|134.1|129|141.5|132.2|139.6|134.1|135.5|140.5|137|135.9|129.5|131.5|150.3|149.9|158.9|160.4|160.1|159.4|161.7|158.9|150.4|153.9|145.6|145.4|135.9|135.6|131.4|138.5|145.2|155.7|161.9|159.1|157.1|185.7|180.2|170.5|177.1|179.7|193.4|165|159.6|167.4|182.1|180|179.5|190.7|211.6|206.4|219.9|202.8|200.3|210.2|202.2|199.7|180.9|186.7|189.5|182.1|175.6|177.3|191.2|188.3|184.9|189.8|176.5|182.2|190|194.2|186.8|179.4|169|175|187.8|185.9|174.7|181.8|189.7|209.3|194.6|192.4|199.9|193.9|187.3|180.3|175.9|183.4|182.1|174.5|165|154.4|151|150|150.5|144.6|141.6|140|132.2|135.1|135.6|135.9|144.1|139.3|151|154|153.5|152.4|151.1|162|159|155.8|150.1|150.2|144|139.9|137.1|132.5|144.6|145.5|145.4|141|139.4|137.7|125.8|133.3|136.1|135.1|138.7|130.2|136.2|130|123.6|129|126.8|118|116.2|117.5|120.5|125.4|134.8|136.1|140.6|142.5|142|141.8|133|131.8|133.5|131.2|129.2|132.2|129|117.5|110.2|110.5|103.5|103.5|104.1|111.2|103.5|97.5|96.2|93|97.3|90|93.5|99.3|105|101.6|102.8|111.8|107.4|107.8|107.3|92|90.8|79.7|81|84.9|75.5|75.2|76.1|77|74|73|70.5|74.4|70.9|71.9|70.2|70.5|68.4|60|67.7|74.1|72.7|67.4|68.2|69.9|81|80|78|69.4|60|51.2|47.3|38.9|38.1|41.1|41.9|39.5|41|42.4|40.6|39.9|38.5|39|39.1|38.5|42|37|35.4|37.5|38.4|49.2|62.4|58.7|59.5|52|53.2|54.1|49|51|41.4|48.5|46.5|37.5|37.2|37.9|37|37|39.5|39
01348|16864|/equities/patrick-industries|R2000GROWTH|9.09|8.9|8.25|8.34|8.4|7.98|8.55|8.27|7.97|7.99|7.67|7.1|7.59|7.33|7.76|7.87|7.81|7.93|7.95|8.01|7.81|8.1|8.33|8.05|7.91|8.27|8.07|8.35|8.21|8.17|8.53|8.15|8.21|8.3|8.73|8.29|8.07|8.4|8.57|8.5|8.14|8.2|8.04|8|7.68|7.11|6.99|7.42|7.51|7.65|7.67|8.13|8.25|8.09|8.39|8.5|8.6|8.19|8.05|7.88|8|7.91|7.47|7.61|7.31|7.33|7.31|7.34|7.59|7.25|7.27|7.3|7.37|7.3|7.06|7.24|7.17|7.06|7.07|6.89|7.06|7.05|7.1|6.63|7.1|7.16|7.57|7.13|7.65|7.39|7.04|6.62|5.73|5.61|5.96|5.88|6.33|6.44|6.34|6.47|6.47|6.39|6.21|6.17|5.83|5.85|5.73|5.87|6.13|6.13|6.07|6.23|6.53|6.67|6.77|6.83|6.91|6.93|6.8|6.8|6.15|6.76|6.89|6.63|6.63|6.93|6.76|6.91|6.6|7|6.84|7.45|6.47|5.9|6.33|6.94|7.27|7.29|7.46|7.77|7.27|7.25|7.35|7.53|7.37|7.43|6.68|7.17|6.74|7.8|6.69|6.67|6.67|6.67|6.67|6.67|6.81|6.83|6.93|6.67|7.03|7.2|7.83|8.13|7.65|7.03|6.36|6.35|6.3|6.5|6.13|6.23|6.34|5.42|5.67|5.83|5.77|5.78|5.61|5.65|5.64|5.73|5.73|5.65|5.87|5.45|5.28|5.09|4.93|5|5.07|4.83|4.55|4.57|4.54|4.43|4.33|4.39|4.42|4.34|4.5|4.5|4.57|4.83|4.43|4.46|4.32|4.29|4.25|4.33|4.6|4.37|4.5|4.47|4.67|4.67|4.61|4.3|4.5|4.5|4.79|4.83|4.91|4.7|4.94|4.95|4.59|4.74|4.77|4.92|4.33|4.51|4.51|4.5|4.64|4.67|4.57|4.33|5.1|5.1|5.07|5.07|5.13|5.3|5.63|5.72|5.72|5.33|5.33|5.07|5.33|5.33
01349|17403|/equities/teletech-holdings|R2000GROWTH|35.81|32.82|34.45|37.65|38.81|39.06|39.07|39.94|39.56|36.69|35.49|35.45|36.47|34|33.3|32.23|32.69|27.39|26.38|26.48|26.44|24.85|23.88|23.53|23.06|23.04|22.36|22.17|22.63|20.78|19.37|19.45|16|15.64|15.4|15.63|14.75|15.38|15.4|14.95|14.5|14.14|13.5|13.06|12.62|11.53|11.17|12.07|12.66|12.07|12.05|12.01|12.55|12.19|12.53|13.16|13.31|12.84|12.75|11.37|11.77|11.11|11.37|11.76|11.64|12.66|12.5|12.8|12.7|12.11|11.49|11.62|11.73|11.97|12.05|11.81|11.95|12.02|12.56|12.2|11.81|11.28|11.35|10.71|10.35|9.97|10.18|10.02|9.91|8.9|8.59|8.36|8.16|8.28|8.17|7.96|8.15|8.17|7.88|8|7.88|7.77|8.59|8.22|8.22|7.94|7.82|7.34|7.63|10.5|11|11.78|12.3|12.72|13.04|12.58|11.72|12.56|11.66|11.2|11.42|11.45|10.42|10.08|9.6|9.08|9.69|10.03|9.37|9.6|9.86|9.69|9.57|10.5|9.87|10|9.52|9.42|9.75|9.47|9.44|9.74|9.3|8.44|8.31|8.02|8.28|8.33|8.75|8.6|8.84|8.6|8.17|8.59|8.29|8.03|7.81|7.52|7.19|6.6|6.38|6.08|6.05|6.04|6.33|6.41|6.15|6.4|6.65|7.83|7.75|8.69|9.5|10.37|10.41|11.55|11.75|11.75|11.49|9.63|9.76|10.45|10.7|10.14|10|9.21|8.37|6.58|6.08|6.15|6.38|6.57|6.14|5.87|5.84|5.65|5.22|4.61|3.79|3.83|4.08|3.85|3.84|4.15|3.96|4.04|4.55|4.62|5|4.52|4.18|4.25|4.32|4.05|4.15|3.94|3.75|5|5.56|5.87|4.75|4.66|5.11|5.64|5.23|4.97|5.84|6.05|6.78|7.18|7.55|7.61|7.7|7.21|8.76|8.6|7.64|7|6.13|6.22|6.55|7.32|6.12|6.41|6.1|6.18|6.38|6.36|6.3|6.37|6.41|5.77
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|5.8|4.75|4.8|4.85|5|5.05|5.55|5.2|5.15|4.9|5.2|4.65|4.8|5|5.6|5.7|5.85|5.9|5.8|5.875|5.95|5.5|5.8|5.975|6.25|6|6.1|6.35|6.55|6.4|6.5|6.9|7.1|6.85|6.65|6.35|6.6|6|6.35|6.8|6.55|6.8|6.45|6.9|7.05|6.55|6.9|7.45|7.95|8.5|8.25|9|9.15|7.5|6.95|7.1|7.15|6.95|6.8|6.75|7.05|7.7|7.1|7.2|6.6|6.7|7.45|7.3|7.45|8.5|5.8|5.1|4.885|4.7|4.65|4.6|4.6|4.75|5|5|4.85|4.9|5.35|5.35|5|5|5|5|5.1|5.3|5.6|5.5|5.8|5.55|5.85|6.05|6|6|5|5.15|4.9|5.15|5.1|5.25|5.7|5.6|5.55|5.45|6|6.05|6.15|5.9|7.1|7.8|6.55|6.75|6.4|6.85|6.05|6.3|6.9|6.05|5.9|5.6|5.25|5.55|5.85|5.85|6.2|6.2|6.55|6.2|6.15|7.05|6.1|6.45|6.65|7.1|7.8|8.3|7.55|7.5|7.9|7.45|6.35|5.95|5.1|5.05|5.95|5.7|6.5|6.8|7.55|7.6|6.8|8.05|8.25|7.8|7.75|7.7|9|8.35|9.6|10.15|10.9|12|10.05|11.4|11.5|13|13.95|12.95|12.4|11.85|12.15|14.55|13.2|12.35|11.6|12.135|12.4|12.45|12.7|12.1|12.6|13.45|12.5|10.5|10.85|10.55|10.9|10.95|10.05|10.1|9.8|9|8.25|8.5|7.8|6.35|7.405|7.1|7.75|8.1|7.4|6.9|7|9.75|6.15|5.75|4.4|3.5|3.55|3.25|3.3|2.55|2.45|2.6|2.5|2.7|2.85|2.7|2.85|3.35|2.7|2.75|2.65|2.805|3.1|3.85|3.85|4.05|4.2|4.05|4.6|4.5|3.5|2.9|2.95|2.8|2.95|2.35|2.1|2.15|2.3|2.35|2.95|2.8|2.95|2.9|3.4|4.05
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|1.52|1.5|1.51|1.38|1.59|1.53|1.49|1.41|1.4|0.9|0.83|1.07|1.07|1.092|1.22|0.98|1.03|1.17|1.14|1.16|1.16|1.23|1.23|0.99|0.88|0.781|0.87|0.83|0.9|0.8|0.87|0.81|0.871|0.7|0.81|0.93|1.04|1.25|1.23|1.16|1.54|3.55|3.69|3.65|3.74|4.1|4.12|3.88|4.05|4.5|4.61|4.81|4.7|4.92|5.22|6.15|5.427|5.06|4.92|4.88|4.93|5.23|5.15|5.1|4.88|4.99|5.03|5.11|5.45|5.24|4.96|4.36|4.11|3.9|3.65|4|4.14|4.12|4.357|4.47|4.75|4.82|4.87|4.99|5.07|4.98|5.02|5|5.7|6.1|6.05|5.58|5.5|5.51|5.21|5.3|6.15|5.87|5.76|5.86|5.63|5.99|4.57|4.28|4.02|4.31|4.51|3.93|3.95|4.74|3.97|3.48|3.79|4.3|4.51|4.81|5|4.9|4.55|4.49|4.88|4.95|5.03|5.45|5.53|5.78|6.25|6.29|5.62|4.65|4.86|4.7|5.27|5.3|5.3|6.875|7|7.2|7.16|7.5|6.94|7.89|7.9|7.76|7.44|6.4|6.24|6.69|6.3|5.25|5.95|5.5|7.24|7.31|10|10.5|10.89|11.2|10.03|10.25|11.4|11.74|10.9|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|18.09|18.16|18.4|18.42|18.3|18.12|17.95|18.2|18.52|18.43|19.73|18.82|18.81|18.5|20.01|19.48|19.34|19.48|19.11|18.8|18.95|18.75|19.31|19|19.22|18.8|18.65|19.27|18.91|18.3|20.45|20.68|20.46|20.23|19.05|19.12|18.69|18.85|18.41|19.32|18.28|18.66|18.23|19.27|19.11|18.5|17.88|18.12|17.82|17.2|17.18|18.09|19.16|18.8|19.09|20.74|20.83|19.95|20.32|18.52|18.77|18.68|18.49|18.37|17.32|17.76|17.05|16.51|15.7|15.47|16.94|15.84|15.6|15.72|15.4|15.93|16.02|16.2|15.54|15.7|15.66|16.02|15.78|15.43|15|15.05|15.87|16.73|15.76|16.13|16.25|16|14.89|14.39|14.75|14.41|15.55|15.54|15.18|15.3|14.82|14.43|14.57|14.46|14.38|14.13|13.64|13.03|13.05|12.7|12.51|12.47|12.5|12.55|12.6|12.75|13.12|13.68|13.63|13.59|13.1|13.13|12.75|12.71|12.54|12.39|13|12.89|12.95|12.23|12.31|12.73|12.29|12.45|12.7|12.3|12.1|12.15|12.41|12.5|12.69|13|12.95|12.73|11.97|11.96|11.28|11|11.53|10.96|11.03|11.03|11.43|11.35|11.11|11.23|11.24|11.7|11.45|11.19|10.69|11.57|12.23|12|12.45|12.5|12.08|12.33|12.45|12.45|12.3|12.85|12.72|12.97|12.75|13.12|13.18|12.76|12.53|12.55|12.5|12.71|12.12|12.13|12.2|12.29|12.58|12.25|12.12|12.39|12.32|12.35|11.69|12.06|12.32|12.57|12.51|12.72|12.72|12.07|13.04|13.28|13.39|13.7|13.79|13.89|13.88|13.5|13.37|12.75|12.7|12.55|13.32|13.06|12.74|12.4|12.14|12.18|11.93|12.05|11.38|11.76|11.74|11.26|11.3|10.9|11.45|11.53|11.75|11.53|11.53|11.5|11.78|11.96|11.98|11.95|12.65|13.04|13.09|13.47|13|12.55|12.56|12.85|12.96|12.75|13.09|12.8|12|12|12.51|12.43
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|70|87.5|77.5|77.5||75|137.5|62.5||62.5|50|115|150|15|15|60|||50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|9.15|9.22|8.86|9.46|9.82|9.74|9.3|9.04|9.05|9.19|9.24|9.41|9.4|8.78|9.15|9.47|9.45|8.81|8.38|8.03|7.7|7.59|7.8|7.75|9.7|9.97|9.56|8.65|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|14.18|13.19|12.94|13.08|13.45|13.29|14.6|15.99|15.72|15.3|14.95|15.25|14.89|14.71|15.07|14.89|14.95|14.76|14.81|14.48|14.49|14.47|15.49|14.96|14.3|14.98|14.56|14.61|14.49|14.69|14.18|14.23|13.73|13.73|14.1|14.16|14.13|14.04|15.57|16.14|15.61|15.1|14.99|15.24|15.25|10.53|11.09|11.4|11.57|11.49|10.47|10.42|11.67|11.57|11.34|13.12|14.01|14.44|14.29|13.79|13.92|13.81|12.1|12.27|10.94|12.53|11.52|10.83|10.63|11.16|10.45|9.23|9.71|8.46|8.21|7.86|7.79|8.25|8.49|8.63|8.13|7.81|7.63|7.76|6.9|7.08|7.24|7.23|7.17|7.41|7.3|7.06|6.43|6.92|7.36|6.98|6.58|6.87|6.8|6.96|6.93|6.95|7.81|7.29|6.98|6.74|6.4|6.32|7.31|6.92|7.5|6.66|7.3|7.35|7.42|8.03|8.25|8.03|8.66|8.35|8.07|7.1|6.89|7.03|6.58|6.44|6.99|6.55|6.52|6.32|6.77|7.47|7.29|6.7|6.66|6.39|6.17|6.02|5.94|5.76|5.85|5.78|5.43|5.36|4.97|5.02|4.37|4.47|4.43|4.05|4.9|4.8|4.26|4.18|4.24|4.16|4.06|3.75|3.61|3.51|3.5|3.43|3.69|4.29|4.67|4.59|4.39|4.39|4.28|4.51|4.32|4.51|4.75|4.72|4.49|4.72|4.76|5.48|4.59|4.49|4.14|4.24|4.52|4.29|4.1|3.98|3.65|4.06|3.55|3.09|3.06|3.02|3.14|3.28|3.23|3.22|3.21|3.2|3.11|3.25|2.76|2.82|2.41|2.49|2.39|1.97|1.98|2.1|2.26|2.24|2.2|2.36|2.3|2.26|2.26|2.37|2.37|2.07|2.29|2.09|1.96|2.2|2.26|2.47|2.73|2.79|2.91|2.84|3|3.02|3.05|2.92|2.69|2.75|2.7|2.68|2.45|2.91|2.93|3.01|2.64|2.45|2.53|2.7|2.74|2.89|3.19|3.06|3.19|2.54|1.98|2.02
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|19.46|19.18|19.33|19.11|18.6|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|490|550|440|445|420|440|450|470|420|450|460|400|390|410|450|450|490|450|500|530|500|560|450|600|366.6674|350.0007|333.334|333.334|341.6673|333.334|416.6675|408.3342|441.6676|400.0008|500.001|533.3344|575.0012|635.0013|591.6679|500.001|383.3341|390.0008|375.0007|411.6675|350.0007|341.6673|366.6674|358.334|380.0008|326.6673|358.334|283.3339|358.334|358.334|358.334|360.0007|366.6674|366.6674|358.334|441.6676|458.3342|491.6676|458.3342|433.3342|420.0008|500.001|225.0005|225.0005|235.0005|208.3338|141.667|183.3337|216.6671|225.0005|233.3338|240.0005|266.6672|283.3339|271.6672|343.334|300.0006|316.6673|541.6677|250.0005|165.0003|135.0003|135.0003|135.0003|156.667|158.3337|158.3337|158.3337|133.3336|133.3336|116.6669||||||||||||166.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|18.23|17.78|17.82|17.81|15.19|15.22|15.44|14.21|13.61|13.82|13.63|12.98|13.09|12.57|13.03|13.05|12.77|12.94|12.79|12.65|12.67|12.27|12.63|13.16|12.77|12.92|13.34|13.81|13.82|13.86|13.67|12.88|12.69|12.21|12.3|12.53|12.63|12.3|11.3|10.42|10.63|11.38|11.37|12.74|12.56|10.99|11.32|11.36|11.33|10.9|10.82|11.51|11.58|11.97|12.25|12.29|12.78|12.47|12.32|12.67|12.82|13.11|11.73|12.24|12.46|11.34|11.72|11.84|11.74|12.49|12.75|11.71|11.87|11.66|11.82|11.65|11.74|11.42|11.07|10.05|9.99|10.32|9.91|10.06|11.12|11.81|12.32|12.96|12.49|12.9|12.84|12.5|12.38|12.61|12.5|12.54|13.02|13.1|14.07|13.59|12.91|13.06|12.99|12.96|11.67|12.01|12.09|12.17|10.73|9.51|9.82|9.51|9.28|9.21|9.82|10.01|9.87|10.19|9.47|9.94|9.94|9.82|9.94|9.95|9.91|10.19|10.46|10.2|10.38|10.11|10.73|9.82|9.94|9.44|8.91|8.84|8.42|8.19|8.21|8.94|8.49|7.99|7.65|7.84|7.93|8.12|9|9.29|10.98|10.9|12.13|11.13|11.93|13.92|14.55|15.74|15.99|16.56|14.67|14.9|13.77|14.48|16.16|15.9|16.36|16.57|15.17|16.29|17.97|19.84|18.42|19.07|17.31|15.05|14.67|14.9|15.44|13.39|14.79|13.83|16.61|16.5|12.17|13.33|9.97|9.83|9.86|9.01|8.17|8.72|8.8|6.69|6.52|6.68|6.15|6.5|6.55|6.74|6.74|7.11|7.53|6.97|7.47|7.43|5.44|5.38|4.93|4.74|4.46|4.8|4.66|4.61|4.61|4.61|4.61|4.62|4.55|4.83|4.93|4.72|4.13|4.09|4.41|4.45|4.34|4.38|4.68|5.07|5|5.16|5|4.93|5.18|5.26|5.08|5.06|5.36|5.2|5.2|4.77|4.49|4.27|3.95|4.08|4.57|4.67|4.28|4.87|4.15|4.51|4.7|4.49
01368|16984|/equities/pain-therapeutics|R2000GROWTH|8.44|8.31|8.33|8.21|8.5|7.88|8.26|8.16|8.05|7.84|7.4|7.35|7.3|7.51|8.1|8.43|8.61|8.98|8.95|8.92|8.96|8.65|8.9|9.3|9.46|8.6|8.51|8.71|8.73|8.25|8.14|8.5|8.6|8.62|8.77|8.62|8.17|8|7.91|8.5|8.63|8.78|8.6|8.66|8.14|7.54|7.72|8.42|8.35|8.38|7.8|8.35|8.72|8.45|8.37|8.43|8.75|9.26|9.39|9.11|9.39|10.87|10.78|10.94|10.97|10.8|11.11|10.93|10.1|9.56|9.19|7.84|7.53|7.01|6.76|6.97|6.92|7.32|7.24|7.57|8.43|8.51|6.14|5.77|6.3|6.1|6.21|6.29|6.5|6.92|6.71|6.35|6.14|6.25|6.17|6.09|6.01|6.1|6.15|6.32|6.28|6.41|6.18|5.44|5.32|5.33|5.35|5.42|5.55|5.21|5.24|4.98|5.11|4.84|5.94|6.16|5.96|6.39|6.5|6.33|6.6|7.2|7.14|6.74|6.77|6.63|7.21|7.44|7.65|7.75|7.21|7.44|7.55|7.25|7.07|6.95|6.75|6.67|6.89|7.21|7.11|7.99|8.03|7.67|6.96|7.03|6.86|6.25|6.38|6.79|7.3|7.79|8.02|9.18|8.84|8.25|8.6|7.82|7.79|7.12|7.55|7.35|7.32|7.36|7.38|7.52|6.24|6.69|6.77|6.9|6.98|7.57|7.61|8.1|7.87|8.51|8.61|8.53|7.23|7.2|6.09|6.12|6.24|6.09|5.6|6.29|6.5|6.3|5.419|5.12|6.69|6.6|6.03|6.69|7|7.44|7.8|6.61|6.97|6.67|8.48|8.5|8.19|7.7|6.53|5.88|6.25|6.13|6.74|7.47|7.42|5.08|4.11|3.39|3.05|3.88|2.78|2.2|1.75|1.89|1.8|1.85|1.85|2.18|2.16|2.28|2.632|2.56|2.96|2.31|2.68|2.31|2.61|2.971|3.11|3.64|3.86|3.95|3.95|4.17|4.14|4.19|4.65|4.05|3.95|5.97|5.901|6.369|6.45|7.5|7.91|7.82
01372|15819|/equities/corvel-corp|R2000GROWTH|13.07|13.21|13.07|13.76|13.49|14.11|14.44|14.85|14.76|15.12|15.8|15|15.1|15.1|16.66|16.82|18.54|23.76|22.04|21.71|22.27|21.74|23.79|22.92||20.08|18.96|18.35|18.78|15.54|14.85|14.97|13.3|13|12.96|11.69|12.07|12.52|11.47|10.9|9.7|9.72|9.02|9.12|8.42|8.19|8.3|8.4|8.33|7.41|7.82|8.62|8.44|7.88|6.98|7.37|7.36|7.36|7.04|6.98|7.23|7.34|6.64|6.81|6.73|6.43|6.67|6.83|6.57|5.96|6.27|6.33|6.32|6.21|6.33|6.47|6.94|7.05|5.66|5.47|5.53|5.77|6.57|6.83|7.11|7.43|7.53|7.99|7.72|7.83|7.85|7.88|8.05|8.45|8.37|8.04|8.95|8.97|8.4|9.33|8.4|8.44|9.1|8.99|9.07|9.02|9.08|8.48|6.83|6.85|6.95|6.78|7.37|6.94|7.31|6.88|6.36|7.02|7.46|7.24|6.74|7.48|7.27|8.07|8.49|8.65|8.93|9|9.14|9.36|10.21|10.31|9.99|10|9.84|8.72|9.39|9.67|10.11|10.04|9.82|10.5|10.12|9.67|8.94|9.33|8.27|8.11|8.53|8|8.53|9.09|9.29|8.84|8.32|8.67|8.37|7.74|8.35|8.05|10.16|10.36|10.08|10.63|11.5|11.75|11.69|11.58|11.98|12.07|12.12|12.72|13.13|13.13|12.82|12.5|13.3|12.89|12.4|12.42|12.15|12.16|11.61|11.43|11.5|11.58|11.65|12.03|11.37|11.79|11.45|11.95|11.65|12.21|12.26|12.36|12.53|12.93|11.75|11.85|12.29|11.84|12.29|12.06|11.89|11.91|11.93|11.02|11.04|11.06|10.86|10.65|11.28|10.58|10.38|10.6|10.47|10.16|11.14|11.25|11.09|10.64|10.95|11.18|10.67|11.08|11.14|11.35|11.83|11.89|12.01|11.86|11.7|11.52|11.33|11.08|11.17|11.08|11.29|11.17|10.35|10|10|9.97|9.65|9.95|9.68|9.68|9.67|9.82|10.03|9.95
01374|21074|/equities/st-joe-comp|R2000GROWTH|51.34|51.87|54.35|57.6|57.3|58.65|55.25|53.25|53.57|52.31|55.76|54.25|55.18|55.25|55.03|55|56.03|58.6|56.67|57.76|56.68|54|53.57|53.01|54.12|55.15|55.29|54.98|54|52.03|51.45|56.55|53.39|53.86|53.65|54.87|53.56|55.6|49.67|50.83|47.65|48.01|45.04|48.96|46.14|44.71|46.6|48.65|46.54|45.6|43.87|45.46|46.78|48.83|51.05|53.16|52.61|56.16|57.88|58.21|60.02|62.84|60.38|61.75|58.26|59.01|60.88|62.15|60.66|62.25|63.1|63.2|64.7|67.24|67.22|70.31|68.58|66.94|67.6|68.87|66.08|66.37|66|64.38|60.57|61.64|60.15|62.45|63.31|66.64|71.23|69.3|73.81|74.84|77.9|77.7|81.39|83.18|84.73|83.15|81.4|79.3|80.35|79.58|78.2|76.81|73.77|71.72|72.46|69.59|70.11|64.65|69.07|67.98|69|69.65|71.9|75.05|73.65|74.05|74.06|73.25|68.3|68.24|67.4|61.48|64.2|62.81|58.16|55.9|54.75|56.34|54.41|54.75|52.85|50.9|47.8|48|48.47|48.21|48.09|48.5|47.5|47.94|48.33|46.42|42.74|43.16|43.02|41.5|41.39|40.28|40.69|40.09|38.9|37.75|37.6|39.05|37.15|36.55|37.46|39.2|40.07|39.35|40.65|41.5|39.5|39.35|39.99|41.58|40.98|40.03|39.89|40.8|39.5|39.35|38|37.3|37.16|36.8|35.78|36.01|34.77|34.8|33.96|34.4|33.58|33.04|32.8|32.74|33|33.1|31.59|32.2|33|34.79|34.01|33.35|32.65|32.1|32.3|32.33|31.7|32.3|31.33|31.38|31.04|30.92|30.3|30.42|29.68|30|29.3|29.45|28.91|28.48|28.03|28.08|27.01|27.95|26.72|27.1|28.26|27.99|27.88|27.85|28.54|28.1|29.1|29.87|30.45|29.92|29.93|29.44|29.11|29.85|29.62|29.2|29.15|28.92|28.68|27.35|27.34|26.96|27.7|27.86|29.02|28.58|28.9|28.95|29|28.29
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|38.16|36.62|36.52|36.35|37.18|37.89|35.88|37.7|37.38|34.95|35.41|33.7|33.01|32.23|34.75|33.85|32.92|33.14|31.92|32.27|34.09|33.16|35.04|34.32|35.04|35.05|35.41|35.8|36.24|33.78|33.05|34.35|34.79|33.22|33.22|31.51|29.94|31.93|32|34.21|31.65|31.36|32.3|34.04|32.95|37.08|38.33|43.33|44.44|44.94|43.18|45.21|48.23|45.83|45.05|45.31|45.74|45.27|46.68|45.55|46.99|48.59|45.94|45.75|46.1|45.9|45.96|45.54|45.92|43.2|41.5|40.15|39.59|41.32|38.28|39.42|40.64|37.42|40.35|41.9|43.22|42.23|43.15|39.01|39.51|40.5|36.02|36.28|35.79|36.54|35.51|36.08|32.62|32.07|34.24|32.85|30.5|33|28.81|28.42|28.25|28.15|28.18|28.42|28.01|26.84|26.2|26.79|26.85|26.5|24.24|23.05|23.5|23.49|25.55|27.44|27|27.38|24.65|25|25.3||23.43|23.06|24.72|23.2|22.5|22.5|22|20.69|20.55|20.34|21.39|22.5|20.05|19.95|19.5|19.45|19.24|19.02|19.15|19.14|19.24|19.74|19.71|19.61|18.71|19.54|19.8|20|18.79|18.48|19.75|20|20|20.43|20|18.97|18.5|18.49|19.52|19.77|20|20|19.1|18.5|18.27|18.94|19.09|18.54|18.88|19.36|18.65|17.7|15.75|15.6|15|12.75|11.8|11.7|11.5|11.55|11.53|11.75|11.7|11.5|12|12.1|11.9|11.35|11.5|11.24|10.22|9.97|9.55|9.78|9.53|9.53|9.85|9.82|9.3|9.57|9.28|8.98|10|7.75|7.5|||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|27.11|25.22|25.31|25.12|25.43|26.21|25.91|26.2|27.3|26.51|26.33|24.04|25.63|24.75|26.14|26.16|24.9|25.16|24.37|24.72|25.89|23.53|23.03|23.35|24|23.46|22.24|22.22|22.39|22.16|17.19|17.83|18.34|19.55|19.24|17.72|18.01|17.27|14.65|15.44|15.15|17.11|15.71|14.69|14.7|14.98|15.3|16.34|17.49|16.56|17.54|18|18.96|18.94|19.96|21.28|22.62|23.2|23.24|22.17|23.3|24.54|24.64|23.8|25.15|27.1|27.74|27.01|26.51|25.94|28.1|26.58|28.68|25.35|25.31|26.04|26.27|30.28|31.56|32.79|30.8|31.43|31.37|27.52|31.44|29.52|30.95||27.43|27.39|28.46|27|28.31|28.36|29.35|28.1|30.36|31.3|29.29|29.14|28.75|28.38|29.46|27.29|27.5|27.08|26.46|25.36|23.05|22.21|22.57|21.77|23.5|23.5|22.72|23.95|24.02|22.59|20.93|21.46|21.69|21.67|20.09|19.68|20.9|20.51|22.2|21.73|21.64|21.44|20.95|22.3|21.73|23.55|21.82|20.5|18.96|17.93|17.61|17.3|16.82|17.27|16.8|15.8|15.45|14.85|13.71|13.79|14.87|13.79||14.5|15.41|15.2|14.29|14.43|13.88|13.73|11.83|11.64|11.58|11.54|12.04|11.95|11.91|11.82|11.12|10.93|11.45|11.03|10.9|10.47|10.65|10.62|10.12|10.11|10.02|10.06|9.18|9.25|9.31|9.1|9.01|9.76|9|9.01|8.77|8.34|7.59|8.12|7.83|7.14||6.33|5.76|5.83|6.15|5.66|5.8|5.43|5.04|4.94|4.76|4.75|4.62|4.53|4.55|4.36|4.59|4.17|3.99|4|3.84|3.71|3.56|3.21|3.18|3.02|2.85|3.11|2.87|2.48|2.37|2.22|2.34|2.49|2.56|2.61|2.67|2.98|2.92|2.83|2.95|3.19|3.28|3.3|3.12|3.19|2.98|3.2|3.27|2.94|2.68|2.4|3.09|3.12|3.42|3.29|3.24|3.62|3.5|3.06
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|11.34|11.05|12.48|11.28|11.4|13.68|14.88|17.04|16.8|17.52|16.08|15.72|15.6|16.68|17.76|16.68|17.28|16.5|16.32|16.32|16.8|16.2|16.08|16.8|16.44|17.4|17.64|19.2|17.4|16.8|16.56|17.4|18.6|16.8|17.04|15.72|15.84|17.28|17.4|17.64|17.52|17.04|17|17.88|18.24|16.2|17.68|19.08|19.32|18.48|19.08|18.6|20.16|20.4|20.16|21.12|22.92|21.36|23.04|24.3|24.96|30.12|29.76|23.16|23.28|23.88|24.12|22.08|21.24|23.16|23.4|23.28|24|25|22.56|22.44|22.44|19.56|22.08|19.68|22.2|17.52|18.96|15.84|16.08|15.48|15.36|15.6|16.68|16.56|16.8|16.8|15.84|15.48|15.6|15.72|16.08|16.8|15.72|16.44|14.64|14.52|15.24|15.36|15.84|17.4|16.32|15.12|15|14.64|18|15.96|18|19.2|19.44|19.08|19.8|19.92|19.44|20.27|21.48|22.2|21.12|23.16|24.48|24.96|24.12|24|22.44|22.8|21.96|21.6|22.2|23.16|24.96|22.44|21|21.12|21.12|21.84|21.96|24.48|25.8|24.36|22.92|23.16|19.2|20.64|24|22.56|29.4|27.84|30.12|30.12|29.76|29.4|30.84|29.16|31.2|33.12|32.04|33.48|33.24|27.36|29.64|31.44|29.76|26.4|30.24|32.16|31.32|33.12|33.96|39.1|44.04|42|39.36|37.32|33.12|34.32|30.72|30.36|29.76|31.56|28.2|30.96|29.4|27.72|28.44|35.4|34.45|31.68|28.92|32.16|26.64|28.2|28.2|27.24|26.52|25.2|27.96|31.08|28.32|29.63|31.68|31.44|31.2|32.16|36.55|27.84|19.8|17.28|15.48|15.72|17.4|13.68|12.84|12.72|13.56|12.72|11.64|11.76|13.08|13.56|13.2|14.16|14.04|13.2|13.08|14.4|14.52|13.08|11.52|13.79|14.4|17.76|13.32|13.68|15.72|15|12.6|12.36|12|12.12|13.92|12.96|14.04|12.84|13.44|12.36|12|10.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|9.27|9.42|9.78|9.65|9.84|9.41|10.13|10.51|10.42|9.92|9.36|9.1|9.1|9.04|8.94|8.65|9.31|9.44|9.11|9.93|9.98|8.76|9.02|8.49|8.56|8.68|8.45|8.75|8.5|8.66|8.56|7.8|7.87|8.08|7.59|9.07|9.15|8.97|8.88|9.98|7.8|7.9|7.81|7.88|8.34|10.57|11.5|12.67|12.77|11.54|12.54|12.91|14.78|14.71|15.04|15.36|16.87|16.74|16.61|17.15|17.74|17.74|17.95|19.76|18.4|18.38|17.69|19.92|19.39|21.89|21.57|20.54|20.9|21|18.51|19.19|18.68|21.38|22.57|23.19|20.33|18.17|18.93|14.68|13.85|14.05|14.61|15.33|14.4|15.27|16.72|17.03|17.91|16.51|20.23|19.99|22.67|25.22|23.59|21.51|21.07|19.63|22.23|18.69|18.87|17.95|17.28|15.31|14.17|13.07|11.93|10.79|11.3|10.93|9.6|9.51|9.25|9.92|9.67|9.97|9.3|9.43|8.79|8.01|7.59|7.55|7.55|7.55|7.56|7.55|7.56|7.83|7.6|7.37|7.43|7.13|6.23|6.01|6.07|6.13|6.26|6.05|6.13|5.93|5.95|6.02|5.9|5.99|6.37|6.57|6.68|6.71|6.83|7.13|6.8|6.6|7.1|6.93|6.67|6.79|7.16|7.58|7.06|6.99|8.13|8.1|6.8|6.69|6.84|7.43|6.55|6.5|6.67|6.27|5.76|5.75|5.66|5.37|5.23|5.36|5.33|5.29|5.47|5.29|5.09|4.53|4.41|4.43|4.33|4.4|4.4|4.43|4.41|4.43|4.33|4.37|4.43|4.5|4.51|4.67|4.13|4.17|4.04|4.01|3.94|3.91|3.87|4.02|3.56|3.47|3.53|3.23|3.3|3.33|3.43|3.25|3.29|3.4|3.33|3.33|3.27|3.13|3.26|3.6|3.57|3.39|3.63|4|4.27|4.67|4.45|4.59|4.5|4.9|4.85|5.13|4.2|4.17|4.53|4.2|4|4.43|3.55|3.75|3.11|3.57|3.65|3.43|3.62|3.7|3.67|3.56
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|39.98|38.27|37.54|37.5|37.53|39.29|39.25|38.92|39.39|38.3|40.38|38.57|37.51|35.96|39.15|38.54|40.64|40.88|41.45|36.72|37.79|33.12|33.11|32.91|32.64|31.67|32.49|34.7|34.3|31.87|30.64|31.34|27.85|27.27|25.39|25.94|26.58|24.04|23.56|24.55|25.03|24.42|21.73|23.31|24.84|24.26|23.4|25.03|26.74|28.32|29.97|27.78|32.9|31.44|31|30.96|32.52|31.98|32.44|31.25|29.99|29.85|32.25|33.25|31.25|32.82|34.64|32.35|32.68|30.98|30.3|28.2|25.3|23.78|22.75|22.35|22.26|20.48|19|18.23|18.73|18.4|17.83|17.45|15.31|14.59|14.11|15.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|32.72|31.84|31.19|32.34|32.13|32.28|33.97|32.77|32.96|31.49|32.35|32.07|31.82|30.44|30.86|31|30.24|31.64|30.64|29.06|29.61|27.84|29|28.71|28.99|29.21|29.01|29.45|29.75|28.64|28.02|27.44|26.87|26.59|25.12|24.34|23.76|25.32|25.81|26.79|24.87|24.75|22.46|24.41|23.27|22.5|23.3|25.1|25.14|23.47|23.66|23.61|25.02|24.25|25.55|25.41|27.08|25.43|25.37|25.52|25.52|26.16|24.88|24.97|23.93|21.7|23.57|26.86|26.2|27.07|27.25|26.73|26.75|26.4|26|25.91|25.91|25.25|24.6|23.16|23.19|23|22.68|21.27|20.18|20.38|20.28|20.49|19.43|19.71|19.09|18.98|19.25|19.81|19.65|19.48|18.5|18.56|18.3|17.85|17.7|17.45|18.54|18.43|18.75|18.97|19.15|18|17.93|17.77|18.46|18.53|19.14|19.3|19.09|19.15|20.36|19.98|19.59|19.08|19.3|19.23|19.4|18.79|19.24|19.5|19.82|19.88|19.9|19.04|19.75|20.45|20.5|21|20.8|20.4|19.63|19.23|20.16|20.57|20.34|20.43|20.35|20.21|20.12|20.2|19.35|19.36|18.48|18.92|19.8|19.85|20.68|20.25|19.82|20.27|19.86|19|18.85|18.41|19.05|19.85|20.39|20.88|20.95|20.7|19.57|19.25|19.7|20.2|20.2|20.15|19.79|19.95|20.14|21.11|22.1|21.62|21.6|21.71|21.52|22.44|22|21.56|21.28|21.48|21.15|19.78|18.23|19.35|19.8|18.55|17.5|19.35|19.62|19.9|19.88|19.5|19.23|18.28|18.55|18.93|18.88|19.24|18.93|18.23|18.14|18.23|17.84|17.48|16.29|16.5|16.89|16.48|16.45|16.18|15.82|15.95|16.05|16.57|15.5|15.18|16.68|16.1|16.41|15.38|15.15|15.39|17|17.3|16.75|15.85|16.55|15.45|16.23|17.95|16.8|15.91|15.85|15.35|15.12|14.38|13.91|15.2|16.25|16.82|18.8|18.54|18.65|18.93|18.52|17.98
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|62.58|61.28|60.53|58.65|58.22|58.08|59.7|58.02|57.99|57.39|58.04|57.11|57.49|57.7|59.61|59.95|59.84|59.49|58.5|56.76|56.65|56.19|56.35|55.98|56.31|55.48|54.06|53.68|53.35|52.79|52.65|53.16|52.22|51.28|51.6|49.33|49|49.62|49.63|47.96|46.19|47.15|46.71|47.58|47.08|48.16|48.17|48.7|49.54|48.21|48.84|50|50.97|49.89|47.93|48.38|48.45|49.6|50.8|55.89|55.7|55.79|54.85|56.13|55|54.9|54.99|55.55|54.08|53.85|54.44|53.95|53.78|53.04|52.34|51.83|51.57|51.23|51.02|51.39|50.17|50.06|50.81|49.98|48.78|49.08|50.56|49.89|49.56|50.17|50.8|49.11|49.5|49.73|49.21|48.76|49.5|50|49.8|49.5|48.44|48.55|48.93|49.22|49.01|50.11|47.5|47.74|47.02|47|44.98|44.81|46.38|46.59|46.82|47.1|46.97|47.78|46.1|47.4|47.11|47.51|47.4|51.76|51.27|52.13|54.2|54.04|53.35|53.94|52.32|53.12|52.78|52.38|52.03|49|50.03|52.05|51|52.06|51.62|52.4|51.67|50.52|50.01|50.65|49.31|50.4|52.88|53.15|53.51|54.03|55.09|54.5|54.03|55.41|55.46|52.46|52.24|51.63|52.58|50.94|50.6|51.57|51.4|51.62|49.45|49.98|50.85|51.16|50.3|51.35|51.61|50.87|50.41|50|49.85|50.06|48.98|48.35|47.83|47.81|48|47.89|48.17|49.45|49.92|48.52|47.81|48.4|48.2|47.25|46.04|47.97|47.73|46.98|47.42|47.66|46.75|46.03|45.3|46.4|46.44|46|45|43.2|42.19|42.74|43.9|43.97|44.1|45|44.7|44.01|40.61|40.45|39.33|39.21|38.78|41.05|38.6|38.47|39.12|40.55|40.23|40.37|42.19|42.24|41.91|42.62|41.3|40.35|41.75|40.96|43.38|43.61|45.45|45.71|45.8|46.91|47.58|45.38|43.35|43.02|43.87|44.63|43.37|41.3|39.62|40.34|40.48|38.93
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|26.19|26.42|26.19|26.63|24.61|23.41|23.46|23.8|21|21.5|22.65|22.55|24.18|25.16|27.18|26.64|25.21|24.16|24|23.94|23.19|23.32|24.77|24.29|24.72|25.53|24.3|24.09|24.61|23.55|24.51|26.98|26.26|25.41|24.64|24.39|23.79|25.22|24.99|26.01|25.9|29.34|26.98|26.92|26.88|25.98|27.76|30|29.45|25.3|27.38|26.81|31.36|30.78|31.28|37.47|37.58|34.91|34.29|31.39|31.89|29.12|26.77|27|26.94|27.22|24.8|25|24.23|22.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|23.95|22.9|22.46|20.97|21.74|21.25|21.18|21.06|21.6|21.61|21.54|20.35|21.53|20.6|22.69|22.41|22.13|21.99|21.16|21.04|21.18|21.1|20.69|20.08|20.75|20.8|20.99|20.72|20.62|20.6|20.09|19.85|18.69|18.08|17.64|17.78|17.93|18.16|17.45|17.3|16.54|16.95|16.3|16.29|16.15|15.1|14.47|15.49|15.96|15.84|16.13|16.43|18.45|18.18|18.07|18.97|20.04|19.28|19.82|20.01|19.96|20|20.07|20.03|19.36|20.16|20.37|20.38|19.74|20.01|19.88|19.1|19.65|19.44|18.76|19.29|18.69|19.44|19.6|17.93|17.3|17.16|17.5|17.39|17.3|16.98|17.5|18.32|17.17|18.5|19.93|18.9|18.45|18.36|19.28|21.41|22.5|22.92|20.6|20.6|19.76|19.18|20.89|19.69|19.46|19.2|19.71|18.5|19.91|18.12|17.23|17.06|18.83|18.47|18.97|19|20.58|20.27|19.64|18.89|19.35|19.15|19.52|20.38|20.49|21.3|23.19|22.85|21.69|20.88|22.41|22.42|21.98|22.6|21.92|21.07|20.68|21.08|20.95|22.46|21.5|21.88|21.15|21.14|20.17|19.39|18.48|18.98|19.91|20.68|25.25|25.53|25.86|26.26|26.47|25.8|25.66|25.6|24.44|24.81|24.85|25.89|26.12|26.32|26.24|26.65|24.97|25.33|25.75|26.36|26|26.11|26.23|26.39|25.95|26.54|26.92|27.05|27.16|26.27|25.65|24.5|23.48|22.7|20.94|21.03|21|20.53|20.56|21.7|21.83|22.03|21.5|23.35|22.82|22.5|22.73|22.44|21.1|20.75|21.5|22.5|22.38|22.1|23.05|22.66|23.75|23.32|23.92|24.58|23.6|24.3|23.75|23.55|22.45|21.43|20.8|21.56|21.63|22.43|20.15|20.02|21.26|21.08|20.85|21.66|23|22.86|23.39|24.32|24.3|24.01|24.45|25.42|23.95|23.81|23.05|23.39|23.62|24.45|25.17|24.75|23.35|22.34|23.15|22.83|23.8|24.88|26.15|26.79|28.4|29.75
01396|6404|/equities/spartan-motors|R2000GROWTH|23.78|23.13|21.57|21.32|19.17|19.51|17.45|17.27|17|15.47|15.61|14.87|15.47|14.57|15.2|15.31|11.37|11.41|10.25|9.84|10.25|9.68|10.12||9.97|10.16|9.77|10.03|10.92|10.38|9.38|9.19|9.56|9.77|9.34|8.37|7.96|7.46|7.45|7.78|7.29|7.12|7.06|7.03|7.51|6.81|6.86|6.52|6.84|6.67|6.42|6.56|6.67|6.36|6.08|6.53|6.55|6.23|5.08|5.1|5|5.11|4.83|4.66|4.72|4.75|4.8|4.64|4.68|4.59|4.67|4.86|4.9|4.49|4.57|4.53|4.51|4.46|4.44|4.49|4.53|4.43|4.48|4.67|4.66|4.75|4.64|4.76|4.88|4.92|5.02|5.04|5.02|5.04|5.13|5|5.21|4.89|4.91|4.78|4.79|4.77|4.78|4.7|4.78|4.63|4.78|4.66|4.58|4.44|4.02|4.27|4.38|4.53|4.54|4.55|4.43|4.78|4.63|4.65|4.87|5|4.93|4.9|5.17|5.2|5.3|5.12|5.16|4.92|5.2|5.33|5.08|4.83|4.71|4.83|5.66|6.08|6.22|6.31|6.16|6.33|6.26|5.69|5.45|5.36|5.15|5.53|5.33|5.13|5.31|5.35|5.33|5.25|5.46|5.45|5.27|5.12|4.82|4.77|4.84|4.82|5.07|4.94|4.96|5.15|4.49|4.7|4.72|4.96|4.89|4.67|4.8|4.62|4.42|4.66|4.72|4.8|4.49|4.45|4.49|4.51|4.29|4.22|4.16|4.11|4.17|4.15|4.08|4.11|4.1|4.11|4.13|4.33|3.99|3.98|3.64|3.68|3.63|3.56|3.78|4.06|4.05|4.05|3.84|3.78|3.78|3.71|3.89|3.8|3.83|3.93|4.24|4.27|4.16|4.11|3.64|3.91|4.03|4.41|4.16|4.35|4.78|4.84|4.85|5|4.95|5.02|5.09|5.11|5.31|4.95|4.87|4.44|4.26|4.56|4.5|4.52|4.64|5.08|4.91|4.43|4.98|4.93|4.93|4.89|5|4.31|4.8|4.93|4.75|4.92
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|31.59|30.66|30.47|30.8|30.62|30.16|29.13|29.55|29.26|29.01|28.83|30.29|30.24|30.55|31.97|31.5|30.7|29.51|29.32|29.89|29.71|29.59|30.06|30.34|29.7|29.36|29.46|27.62|27.91|27.41|27.06|26.89|28.81|29.48|30.06|30.74|30.85|30.7|31.23|31.98|30.71|30.16|30.08|29.99|30.29|30.45|29.66|30.29|30.25|29.94|30.25|30.87|31.51|30.36|30.2|29.6|28.89|29.83|30.82|30.59|30.47|29.76|30.34|30.85|31.69|30.88|31.9|31.57|29.2|29.47|30.49|30.5|31.96|31.85|31.56|31.95|32.14|32.93|33.49|32.37|31.75|30.78|30.4|30.37|30.87|30.25|31.08|31.95|31.79|32.43|30.18|29.75|29.72|29.3|30.42|30.83|31.78|29.2|29.06|30.68|30.87|30.7|31.21|30.87|30.46|29.5|29.83|28.78|29.94|30|27.69|29.01|29.31|28.79|27.65|26.83|27.48|26.87|26.5|25.49|25.74|25.19|23.71|23.87|24.03|22.23|22.95|22.92|22.76|23.17|22.96|22.57|22.23|22.79|23.1|22.08|21.81|21.48|23.17|22.26|22.42|20.49|20.8|20.96|20.59|19.91|19.51|19.26|20.26|21.65|22.43|22.1|22|21.03|21.94|21.63|21.94|20.99|20.1|20.64|21|21.23|21.47|22.09|23.21|23.65|21.83|22.91|22.64|22.83|23.09|22.22|22.9|23.33|23.26|24.01|24.82|22.74|22.18|21.99|22.27|21.29|21.78|22.29|21.73|21.51|20.51|19.77|18.99|17.97|18.27|17.78|17.56|17.99|18.56|18.72|18.92|18.54|18.15|18.22|18.94|15.59|15.75|16.11|15.92|16.22|16.99|15.34|15.74|17.15|16.54|16.67|15.39|15.92|15.56|15.18|16.13|16.72|16.96|14.7|14.17|15.38|15.43|14.9|13.98|14.56|15.66|15.06|15.4|14.16|16.41|16.61|16.64|16.56|17.38|16.91|17.22|17.92|16.94|19.22|22.48|21.75|21.4|22.31|22.22|19.61|19.84|19.18|19.67|19.7|18.98|19.76
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|34.37|34.01|33.83|32.07|30.45|31|31.49|30.52|31.63|31.79|32.95|34.19|33|32.7|35.61|34.36|33.51|32.5|29.89|30.88|30.81|30.98|32.65|33.34|34.91|35.77|34.07|34.66|33.63|33.56|32.72|33.87|34.62|32.4|29.23|28.75|29.17|30.98|30.65|30.06|27.1|27.85|26.44|27.04|26.79|25.21|24.58|26.27|27.12|25.03|21.68|21.7|23.38|22.14|23.16|24.43|26.6|26|27.69|26.04|26.09|27.09|26.57|25|23.14|24.14|24.46|24.87|26|24.66|24.24|22.2|23.11|20.59|19.23|19.41|18.88|19|19|18.81|18.9|19.73|19.96|19.85|20.2|21|20.7|22.01|23.39|24.22|24.99|25.52|24.65|23.83|24.65|24.06|24.57|25.01|24.98|25.21|23.45|23.9|21.86|21.05|20.6|20.08|17.86|17.69|19|18.66|18.91|19.75|19.74|19.08|18.99|23.04|23|22.96|23.02|22.75|22.76|23.05|21.85|22.22|22.49|22.95|25.88|26.75|26.07|26.67|28.55|27.31|25.38|26.77|25.27|23.58|23.21|23.45|25.26|27.3|26.43|27.35|27.1|25.35|24.4|24|23.06|22.9|24.13|23.82|23.82|23.57|23.65|23.7|23|24.03|23.29|22.9|22.98|23.64|24|23.65|25.8|25.1|24.81|24.2|23.1|24.1|24.75|25.07|25.8|24.02|24|24.86|24.97|26.7|26.45|25.99|25.31|25.01|24.5|24.99|24.58|24.37|23.05|23.4|23.78|23.19|21.8|23.04|22.23|20.45|20.12|20.4|21.54|22.25|22.1|23.09|23.06|21.4|22.54|22.59|22.8|22.79|23.74|23.21|22.8|20.65|20.5|20.32|20.03|19.75|21.1|21.11|21.7|22.05|22.27|22.32|21.4|19.99|18.95|18.45|18.55|19.02|19.58|20.15|20.51|21.2|22.23|23.03|21.04|22.38|23.39|23.67|24.53|25.21|24.73|23.87|24.03|23.98|23.65|23.65|23.85|24.05|24.2|23.95|23.96|23.74|21.75|21.8|22.6|22.7
01400|17037|/equities/radnet|R2000GROWTH|6.849|6.589|5.68|5.99|6.35|6.29|6.32|6.4|6.39|5.71|5.75|5.48|5.76|5.83|6.29|6.2|5.9|5.82|5.7|5.5|4.83|4.76|4.62|4.55|4.54|4.85||5.12|5.2|5.42|5|5.3|5.36|5.28|5.38|5.44|5.06|4.98|5.26|4.8|4|3.16|3.18|3.14|3.32|3.12|3.34|3.74|3.5|3.58|3.4|3.4|2.84|2.78|2.96|2.98|2.76|2.52|2.3|1.7|1.66|1|1.14|0.84|0.88|0.76|0.9|0.8|0.84|0.86|0.6|0.64|0.64|0.64|0.54|0.6|0.78|0.86|0.84|0.9|0.98|1|0.92|0.86|0.7|0.68|0.7|0.68|0.66|0.58|0.64|0.64|0.74|0.7|0.68|0.72|0.62|0.7|0.76|0.8|0.86|0.86|0.782|0.84|0.72|0.66|0.66|0.72|0.74|0.74|0.74|0.7|0.72|0.68|0.8|0.74|0.66|0.7|0.8|0.84|0.92|0.9|1|1.14|1.12|1.12|1.06|1.08|1|1.08|1|1|1|1.02|1.08|1.12|1.02|1.04|1.04|0.86|0.72|0.7|0.92|1.04|1.1|0.94|0.6|0.6|0.6|0.66|0.7|0.76|0.86|0.62|0.6|0.8|0.8|0.76|0.78|0.9|0.9|0.92|0.96|0.82|1.1|1.24|1.34|1.36|1.1|1.08|1|1.08|1.1|1.3|1.42|1.38|1.38|1.4|1.1|1.14|1.02|0.92|0.88|0.96|0.92|0.94|0.96|0.98|0.78|1|0.8|0.44|0.36|0.38|0.4|0.4|0.44|0.44|0.44|0.5|0.46|0.48|0.38|0.38|0.5|0.58|0.52|0.6|0.62|0.56|0.56|0.6|0.76|0.44|0.46|0.5|0.4|0.52|0.54|0.52|0.52|0.64|0.7|0.84|0.6|0.78|0.72|0.88|0.96|1.02|0.94|1|0.8|0.88|0.9|0.92|1.04|1.34|1.18|1.52|1.8|1.4|1.2|1.62|1.58|2.06|2.36|2.12|2.26|2.28|2.38|2.2
01401|16661|/equities/magellan-petroleu|R2000GROWTH|11.68|11.6|11.76|12.48|12.72|12.96|13.52|12.56|11.2|11.2|11.04|10.64|11.28|11.84|11.28|10.4|10.24|10.08|10.16|10|9.84|10.1592|10.56|10.08|10|10.4|10.8|10.72|10.56|10.96|10.56|9.92|10.24|10.08|10.24|10.72|10.24|10.48|10.32|11.36|11.28|10.8|11.2|11.6|11.92|11.84|12.8|12.8|12.56|12.48|12.16|12.64|13.84|13.6|13.92|14.48|15.76|17.84|20.08|16.16|15.12|15.76|14.16|13.84|14|14.72|15.2|15.28|14.24|16.08|16.08|17.84|14.64|13.6|14|13.84|14.72|15.52|13.68|12.96|13.0392|13.6|12.96|12.32|12.16|14.8|16.472|20.88|20.16|19.2|19.92|23.36|18.56|20.96|23.92|24.952|23.2|24.4|23.04|25.44|19.52|20.24|25.6|13.28|10|9.44|8.8|9.688|10|9.84|10.4|11.12|12.24|12.64|13.12|14.8|12.56|14.16|11.68|11.2|10.88|11.368|10.72|10.64|10.32|10.24|10.56|10.16|10.56|10.24|10.24|10|10.4|11.12|11.28|11.36|10.8|10.872|12.48|11.28|10|10|10.312|9.76|10.48|10.4|10.48|11.424|12.32|11.6|11.12|10.568|11.36|11.68|10.88|10.64|10.48|10.08|8.4|9.52|9.904|11.04|12.16|12.32|12|12.24|11.6|12.72|12.8|14.32|12.96|12.32|13.44|14.24|15.36|16.32|15.04|14.392|13.52|10.4|10.8|9.28|8.88|8.72|8.32|8.88|8.56|8.4|9.888|10.48|10.48|10|10.16|10.64|10.24|10.4|10.24|10.4|8.96|8.96|8.08|8.4|8.56|9.28|9.52|9.76|8.96|8.48|7.44|7.12|7.2|7.04|7.2|6.8|6.8|6.72|6.56|6.72|6.64|6.96|7.84|7.68|7.12|6.8|6.96|6.8|7.2|7.68|8.16|7.2|6.64|6.72|6.08|6.232|6.16|6.6|6.64|6.24|6.64|6.32|6.232|5.608|5.68|6|6.08|6.88|7.592|7.28|7.208|7.44|8.16|8.32
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|21.09|20.19|20.52|20.53|20.16|20.71|18.28|17.62|17.79|18.25|18.2|17.28|18.03|17.51|19.75|19.7|19.8|19.23|19.46|19.6|19.27|17.49|18.23|18.33|18.15|17.72|17.32|17.86|17.67|15.93|14.83|15.46|15.44|14.48|13.91|14.24|13.62|14.77|14.57|14.84|14.03|14.84|14.8|16.54|16.24|15.81|16.24|16.5|17.19|15.87|15.46|16.4|17.35|16.66|15.86|16.19|17.29|16.63|16.08|15.45|14.69|14.91|15.21|14.92|14.56|14.51|15.6|16.4|15.94|16.3|15.98|13.23|14.08|15.07|14.39|14.84|14.49|15.4|12.9|13.5|14.1|16.68|16.18|15.5|15.16|14.73|15.42|16.72|16.65|16.93|17.17|17.92|18.7|18.69|19.76|19.63|19.07|19|18.83|18.49|17.87|17.8|19.33|18.49|14.19|14.42|14.97|12.24|12.48|11.88|13.49|13.5|15.48|15.36|15.87|16.43|17.29|16.92|16.84|17.48|17.9|19.02|18.9|19.01|20.12|20.64|22.37|21.95|21.04|20.94|22.71|22.22|21.58|20.39|20.32|18.66|16.44|16.8|17.5|19.31|18.6|18.68|18.82|18.87|19.76|19.44|18.34|18.52|19.87|19.8|19.71|18.69|18.94|19.87|20.16|19.34|19.12|18.6|17.92|18.41|19.18|20.69|21.31|20.07|20.47|19.82|19|20.37|20.85|23.01|22.56|22.68|22.86|22.53|22.2|26.04|25.93|25.49|23.8|23.72|23.12|21.46|19.94|19.87|18.43|18.06|17.56|16.79|16.74|17.61|17.89|18.1|20.23|19.85|19.3|19.29|18.82|18.77|18.32|18.05|18.21|18.32|19.05|19|20.6|20.26|21.2|20.48|20.75|17.79|16.19|16.23|16.69|16.13|14.76|14.45|14.19|14.58|14.01|14.25|12.84|13.69|15.28|16.38|16.05|16.3|16.99|16.92|17.21|17.39|16.85|16.11|16.12|15.6|15.98|16.47|15.32|15.96|16.08|15.1|16.09|16.2|16.55|17|19.55|21.37|23.6|23.76|23.39|23.35|23.47|22.17
01404|20987|/equities/dineequity-inc|R2000GROWTH|58.95|57.6|57.03|58.88|58.92|59.49|59.75|59.3|60|58.65|58.52|55.47|56.34|54.94|58.28|55.03|53.66|54.4|53.75|53.55|53.96|52.21|52.7|51.84|52.37|52.29|52|53.37|53.93|53.09|51.93|52.44|50.68|51.09|49|46.35|47.21|47.55|47.47|46.83|46.73|48.44|46.6|46.96|45.83|46.3|45.52|47|48.08|44.38|45.3|46.02|47.31|49.03|48.92|48.65|50.47|47.92|46.74|46.38|46.84|47.94|48.6|49.5|49.85|51.25|48.8|48.35|47.74|47.9|53.56|50.41|52|49.29|46.91|48.22|47.9|48.3|48.7|47.94|47.22|46.91|46.87|47.3|44.88|44.1|41.09|40.74|39.85|38.88|39.98|39.73|40.29|41.43|41.96|43.14|43.92|40.77|40.53|41.73|43.29|43.41|44.95|45.25|46.45|47.78|47.23|43.62|42.48|40.9|43.53|44.15|48.66|47.25|48.25|49.66|47.66|48.52|48.3|47.08|44.7|42.99|42.94|43|41.75|39.9|41.89|41.97|40.55|41.18|42.51|42.09|40.75|42.02|39.85|38.3|37.83|39.05|38.63|38.56|37.8|36.76|36.85|35.8|35.5|35.4|34.66|35.4|36.99|36.48|35.39|35.25|35.5|35.59|35.21|35.68|35.78|36|35.25|36.58|36.5|37.15|35|34.42|34.17|34.75|33.81|33.81|35.95|36.56|37.74|36.16|36.16|36.69|35.5|36.2|35.67|37.41|38.9|37.6|36.95|36.9|37.78|39|36.5|37.61|38.36|37.1|34.67|33.98|34.61|33.83|32.1|34.54|34.7|34.95|35.24|33.87|33.75|31.78|33.15|33.19|33.8|33.7|31.9|31.59|31.7|31.38|31.89|30.6|28.5|27.7|27.95|27.43|25|24.81|24.17|22.55|22.77|25.14|22.6|21.8|22.55|21.66|21.62|22|21.29|21.64|23.11|24.77|24.09|24.1|25.24|24.45|24.31|24.05|24.43|22.01|22.24|23|24.05|22.86|22|23.97|24.59|24.02|24.65|25.24|24.77|25.11|25.45|25.1
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|13.9|13.85|13.74|13.81|13.81|14.68|15.17|15.49|15.61|13.92|13.95|14.04|13.78|13|14.32|14.49|13.75|14.25|13.58|13.34|12.98|12.15|12.25|12.38|12.55|11.65|11.45|11.9|11.63|11.28|11.1|12.18|12.36|11.88|11.83|11.92|12.3|12.55|13.23|14.78|15.06|15.23|15.1|15.37|15.54|15.4|14.72|15.03|14.64|13.75|14.6|14.6|15.15|15.08|14.86|14.5|14.88|15.63|16.79|17.05|17.14|17.11|17.03|16.78|17.86|18.12|18.77|19.45|18.71|19.08|19.4|18.39|19.29|18.72|18.47|19.32|18.64|19.72|20|19.82|19.97|18.97|18.6|17.26|16.76|17.43|17.65|18.16|18.38|18.93|19.03|18.26|18.7|18.21|18.24|18.45|18.26|18.78|18.94|19.66|18.95|18.59|18.7|17.5|17.5|16.03|16.94|15.54|14.97|14.43|13.96|14.05|14.35|14.09|13.34|13.57|13.7|14.05|14|13.91|13.59|14.84|14.18|15.35|15.35|15.58|15.42|15.56|15.54|15.74|15.69|15.1|15.5|15.31|15.13|15.1|14.64|14.33|13.87|13.49|13.37|13.26|12.82|12.82|12.69|13.32|13.38|12.9|13.14|12.33|12.22|12.82|13.04|13.04|12.67|12.44|12.52|12.36|12.75|13.25|14|14.21|14.58|13.65|13.72|13.77|12.99|12.8|13.85|13.17|13.35|13.68|13.32|13.96|14|14|15.17|15.45|16.16|15.5|15|15.4|14.75|14.72|14.6|14.76|14.18|14.39|13.15|13.52|13|12.75|12.83|14.31|16.03|15.33|15.05|14.79|14.95|14.17|14.43|13.5|12.9|13.01|12.88|12.84|12.92|12|12.67|13.34|12.38|12.5|12.97|11.49|13.22|11.2|11.48|11.71|11.7|11.48|10.92|11.2|11.09|10.79|10.47|10.05|12.43|12|12.15|12.6|12.19|11.16|11.11|11.65|11.5|12.72|12.99|11.46|10.75|9.74|10.03|9.4|9.71|10.74|10.31|14.61|15.3|14.75|14.54|15.84|14.67|14.1
01409|15830|/equities/cardiovascular|R2000GROWTH|56.5|57.7|55.01|55.4|54.4|53|54.1|52|54.1|55.6|57.9|56.3|55.6|54.3|51.2|50.1|47.9|48.5|47.9|48.7|51.4|53|57.4|63|63.5|61.5|60.7|58.2|64|60.2|52.3|52|102.4|95.1|93.1|94.1|93.1|97.5|100.5|100|99.2|101.8|100|100.3|100.3|100|100|102.1|103.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|2.32|2.12|2.08|1.94|1.94|1.71|1.75|1.76|1.86|1.64|1.97|1.84|1.99|2.17|1.99|1.99|2|1.94|1.95|1.76|1.75|2.06|1.94|1.91|1.79|2.16|2.05|1.99|1.81|1.78|1.7|1.84|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.08|20.57|20.24|20.54|20.88|20.37|19.54|19.15|19.07|18.8|19.57|18.61|18.79|18.29|19.92|18.73|19|19.28|19.81|19.65|20.69|19.62|20.16|19.52|19.75|19.9|19.6|20.84|21.54|20.59|20.38|19.82|19.05|18.84|18.05|17.83|17.11|16.54|15.62|16.32|16.28|16.38|14.2|15.05|15|15.48|15.93|16.94|17.55|16.65|16.36|16.27|17.36|17.55|16.55|17.08|18.99|19.19|19.6|19.68|19.9|21.22|20.59|19.98|20.54|21.4|21.5|22.23|21.67|22.51|28.58|28.02|26.47|24.5|22.87|23.75|23.85|25.57|27.21|26.8|24.81|24.95|24.37|22.61|23.64|23.02|23.74|23.65|23.09|24.89|24.4|23.77|23.61|24|23.5|24.24|24.61|25.7|21.71|20.85|20.05|19.83|18.52|18.66|18.97|19.35|18.65|17.96|17.95|17.85|17.02|15.27|16.6|16.21|16.03|16.52|17.59|18.06|18.61|18.06|18.43|19|16.33|16.17|16.53|16.29|18.56|17.99|18.2|18.16|18.41|17.26|17.75|16.05|15.99|15.68|15.26|14.21|15.31|15.04|14.09|14.5|14.67|14.22|17.43|18.82|18.22|18.95|18.93|17.84|15.61|16.76|17.91|18.11|17.86|18.6|18.08|18.95|17.9|17.7|17.62|17.5|18.62|17.5|18.89|19.1|18.19|18.4|18.43|19.05|18.93|19.4|20.26|20.5|20.4|21.72|22.22|21.22|19.6|19.15|18.98|19.5|19.49|21.06|19.47|19.98|21.11|20.07|18.51|21.57|21.42|21.2|20.08|21|21.49|22.68|22.1|21.8|18.81|18.24|20.51|18.07|17.55|17.79|15.88|15.4|15.5|16.64|17.99|18.67|17.6|17.88|18.36|19.43|16.53|16.56|15.2|15.78|15.36|16.05|14.04|13.5|14.95|14.88|14.42|13.56|13.94|14.58|15.23|16.48|15.85|15.3|14.8|14.06|14.59|15.5|16.26|14.62|15.3|16.26|15.67|13.45|11.66|10.72|11.49|13.01|14.68|14.3|14.15|16|15.92|15.39
01412|16100|/equities/national-beverage|R2000GROWTH||13.2|12.26|12.45|12.52|13.12|14.11|14.28|14.75|14.62|13.44|12.48|11.83|10.92|11.65|11.3|11.34|11.36|11.57|11.97|11.17|10.97|11.69|11.22|11.22|11.52|10.31|10.58|10.01|10.06|9.59|9.99|9.98|9.52|9.63|9.92|10.37|10.42|11.02|11.94|12.63|13.19|13.29|13.89|13.83|13.08|14.08|12.47|11.96|10.63|10.03|10.97|12.1|11.05|11.12|11.8|13.06|12.8|12.53|11.3|12.72|9.64|8.33|7.82|7.42|7.66|7.46|7.42|7.6|7.04|7.32|6.83|6.96|6.67|8.14|7.67|6.15|6.25|6.17|6.17|6.32|6.26|6.13|6.21|6|6.47|6.12|6.47|6.21|6.5|6.67|6.51|6.21|6.41|6.67|6.57|6.87|7|6.87|6.83|6.65|6.67|6.72|6.82|6.8|6.77|6.81|6.8|6.91|5.92|5.91|6.24|6.46|6.57|6.71|6.67|7.06|7.33|7.25|7.27|7.52|7.24|7.29|7.25|7.34|7.17|6.93|6.87|7.05|7.59|8.08|8|7.58|7.74|7.29|6.75|6.67|6.5|6.83|6.87|6.58|6.75|7.42|7.23|6.87|6.71|6.67|6.93|6.96|6.46|6.83|7.5|8.07|8.08|7.27|7.55|7.88|7.89|7.92|8|7.61|7.57|7.52|7.62|8.01|7.93||8.65|8.65|8.96|7.42|6.92|6.95|6.82|6.88|6.94|6.9|6.75|6.78|6.6|6.34|6.33|6.3|6.28|6.26|6.21|6.25|6.23|6.31|6.21|6.28|6.26|6.21|6.12|6|5.95|6.31|6.31|6.1|5.83|5.87|6.16|6.35|6.15|5.92|6.08|6.23|6.19|6.15|5.97|5.87|5.86|5.87|5.92|5.83|5.98|5.92|5.83|5.85|5.95|5.79|5.8|6.17|6.23|6.06|6.21|6.35|6.28|6.29|6.34|6.37|6.42|6.32|6.54|6.21|6.42|6.37|6.31|6.35|6.08|5.98|5.81|5.56|5.62|5.71|5.58|5.69|5.63|5.79|5.79|4.94|4.71
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|25.22|25.56|26.05|26.06|25.45|26.4|24.36|23.9|24.07|23.21|24.74|23.39|23.9|23.9|25.29|23.99|23.58|23.79|24.06|24.22|24.58|23.15|23.46|23.4|23.36|23.82|23.03|23.42|22.4|22.26|22.25|22.36|22.61|21.34|22.19|22.74|22.45|22.83|22.96|22.35|22.73|23.86|24.81|23.55|20.42|20.04|21.9|23.66|21.05|20.3|20.41|20.96|21.69|21.86|21.33|21.19|22.57|21.32|21.6|21.09|21.74|22.14|22.45|23.39|21.34|22.39|24.09|24.2|22.8|23.2|22.9|22.03|21.95|21.7|20.5|22.05|22.01|22.47|22.5|21.54|21.2|21.3|20.03|19.09|19.36|19.22|19.77|19.82|19.1|19.13|20.01|20.4|19.83|19.91|20.02|19.61|19.85|20.37|19.95|19.32|18.67|19.76|20.76|20.02|20.58|20.59|20.36|19.19|19.5|19.15|21.75|24.32|23.78|24.85|24.73|25.49|24.8|23.83|23.85|25.08|25.35|25.69|26.15|28.15|27.18|25.5|27.16|25.34|25.34|22.35|21.15|20.85|20.93|20.45|20.82|18.5|18.55|18.3|18.48|19.14|18.38|17.81|16.99|16.99|17|17.01|17.07|16.98|16.15|15.85|15.96|16.24|16|14.68|15.5|15.8|15|15.65|14.83|14.7|15.39|16.57|16.97|16.94|17.33|17.6|17.23|17.36|17.54|18.28|18.17|17.85|17.33|16.32|16.1|16|15.75|16.03|15.52|15.12|14.81|15.8|14.85|14.73|14.5|14.7|14.6|14.25|14.27|14.27|14.35|14.65|14.26|14.78|14.39|14.35|14.52|14.38|14.4|13.28|13.39|12.6|12.45|12.23|12.2|12.23|12.06|12.09|12.05|12.07|12.13|12|12.1|12.22|11.67|11.51|11.41|11.7|11.68|11.65|11.71|11.35|11.25|11.82|11.74|11.75|11.95|12|12.16|12|12.2|12.34|12.55|12.2|12.15|11.9|11.85|11.99|11.65|11.85|11.9|11.7|11.75|12.35|12.45|12.95|13.52|13.6|13.6|13.8|13.95|15.92
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|83.1|85.2|83.4|82.5|80.1|79|89.5|90.8|88.9|84.3|84.4|82.7|83.4|82.8|93|92.8|89.4|88|82.4|82.8|82.1|79.6|78.4|76|74.5|74|71.7|70|69.4|68.8|67.5|65.6|66.3|59.9|58.3|56.6|56.1|57.5|53.9|52.8|51.6|52.2|47.7|50.5|51|49.8|60.7|62.3|62.8|61.6|63.9|65|67.3|63.7|61.4|64.1|63.1|62.4|63.8|65.5|67.8|68.9|69.8|69.8|66.1|68.8|68.1|68.7|65.2|64.6|66.1|61.8|63.3|61.2|58.3|59.5|61.3|63.3|62.9|59.3|54.7|54|55.1|50.4|55.5|58.8|68.3|66.4|65.6|69.2|70.4|66.5|67|64.4|64.1|65.2|64.7|64.7|64.9|66|63.3|62|69.2|67.6|70.7|72.8|69.1|66.9|67.5|64.9|64.2|66.4|72.8|69|68.1|68.4|69.3|73.3|76.7|76.4|78.8|75.9|77.7|81.2|84.5|94.2|101.8|100.5|95.5|98|116.2|117.2|112.1|107.2|106.5|106.2|102.1|106.7|108.1|105.3|100.3|100.9|101.9|106|103.9|102.4|96.7|99.9|102.4|101.3|103|108.7|134.7|138.2|138.9|138.2|135.2|135.6|126.9|125.5|127.1|130.3|135.9|141.1|144.1|146.6|140.9|136.8|139.2|145.3|141.3|148.8|144.7|138.2|138.4|145|156.9|149.1|148.1|148.5|149.5|146.2|163.6|163.2|161.2|156.7|162|153.6|152|152.4|142|138.9|134.5|139.3|131.4|134.5|129.8|124|116|114.8|120.8|122.5|125.7|125.9|123.9|115.5|114.2|111.1|115.4|112.9|105.2|107.2|108.3|104|100.2|105.7|93.5|97.2|93.6|99.8|92.5|91.7|92.6|91.3|88.5|86.2|93.2|99.5|101|110.6|108.7|102.5|105.1|112|102.4|112|108.7|105|95.3|89.4|91|86.6|65.9|67.7|70.2|72.8|85|85.4|89|91|85.4|78.5
01416|16454|/equities/kforce|R2000GROWTH|16.25|15.96|15.88|15.59|14.97|13.81|13.79|14|13.59|13.77|13.38|12.81|13.02|13.03|13.92|13.75|13.23|14.41|14.15|12.75|12.5|12.25|12.17|12.44|12.62|12.97|13.02|13.78|14.28|13.9|13.84|14.56|14.31|14.05|13.46|11.93|11.67|11.73|11.04|12.29|11.37|11.4|10.1|11.35|12.6|12.39|13.48|14.75|15.49|14.5|13.6|14.35|15.54|14.9|16.03|14.63|15.81|14.05|14.42|13.44|13.55|12.75|11.85|11.92|11.66|12.09|12.15|12.09|11.6|12.53|13|12.42|12.29|12.05|11.16|11.61|12.33|12.22|12.44|12.31|12.26|11.92|11.43|10.54|10.98|10.11|10.18|10.3|9.76|10.24|10.8|9.85|9.77|9.47|10.39|10.06|9.2|8.91|8.37|8.35|8.48|7.58|8.15|8.03|8|7.95|7.41|7.05|7.52|7.98|8.8|8.87|10.46|10.68|10.6|10.97|11|11.61|11.21|10.96|10.86|10.94|10.88|10.37|10.22|10.4|11.1|10.99|11.42|11.5|11.67|11.25|11.28|11.57|11.01|10.59|9.83|8.82|8.18|8.88|8.51|8.62|8.94|7.27|6.93|6.98|6.5|6.65|8.8|8.4|8.53|8.55|9.41|9.36|9.2|9|8.95|9.2|9.01|8.89|9.77|9.4|10.77|10.1|9.99|9.71|8.77|8.94|9.75|10|9.93|9.75|10.37|10.7|9.9|10.5|10.47|10.32|9.94|8.53|8.77|8.05|7.7|8.49|8.02|7.81|8.73|8.73|8|7.99|8|8.63|7.87|8.37|8.15|7.6|6.81|7|6.36|6.18|6.29|5.08|5.42|5.53|5.27|4.8|5.15|4.16|3.64|3.68|3.5|3.52|3.51|4.32|3.05|2.85|2.74|2.7|2.48|2.1|1.7|2.55|2.4|2.8|3.04|2.97|2.95|2.95|3.76|4|3.88|4.48|4.65|4.9|4.2|4.14|4.09|3.48|3.08|2.96|3.12|2.67|2.8|2.62|2.91|3.22|3.43|3.91|3.7|4.26|4.73|4.65
01419|100173|/equities/biolife-sol|R2000GROWTH|1.96|1.89|1.89|1.96|1.68|1.68|1.26|1.33|1.68|1.54|1.72|1.54|1.82|1.44|1.26|1.34|1.19|1.3|1.12|1.12|1.19|1.47|0.91|0.98|0.98|1.12|1.12|1.12|1.26|1.12|1.12|1.12|1.12|1.12|1.12|1.05|1.29|1.33|1.12|1.08|1.09|1.05|1.05|0.91|0.91|1.19|1.05|1.26|1.33|1.05|1.05|0.91|0.98|0.91|1.12|0.98|0.98|0.91|0.98|0.85|1.19|1.12|1.26|1.19|1.4|1.2|1.26|1.34|1.54|1.34|1.68|1.54|1.26|1.4|1.61|1.57|2.24|1.82|1.26|1.26|1.26|1.4|1.4|1.26|1.26|1.33|1.44|1.4|1.61|1.89|2.1|2.24|2.1|2.03|2.8|2.94|2.24|1.96|1.82|1.96|2.38|2.03|2.1|1.68|1.96|1.96|2.8|1.12|1.4|1.26|1.19|1.4|1.54|1.68|2.1|1.68|1.82|1.68|1.68|1.96|1.68|1.47|1.26|1.12|0.98|0.84|1.26|1.12|1.4|0.98|1.12|0.98|1.26|1.4|1.82|1.54|1.96|1.82|1.82|1.82|2.1|2.1|2.1|2.24|2.24|2.38|2.38|2.38|2.38|2.38|2.1|2.38|2.38|2.8|2.38|2.1|2.1|2.24|2.03|2.24|2.24|1.96|2.24|1.96|2.38|2.24|3.36|2.1|1.68|2.24|1.4|1.54|1.54|1.54|1.54|1.96|1.4|1.4|1.54|1.54|1.54|1.68|1.96|1.4|1.4|2.1|1.26|1.26|1.61|1.47|1.47|1.26|1.12|1.4|1.54|1.54|1.54|1.12|1.12|1.4|1.82|1.82|1.82|1.82|1.82|1.96|2.1|2.1|2.38|2.24|2.38|2.24|2.52|2.1|2.1|2.52|1.54|2.38|1.61|1.68|1.61|2.1|1.54|2.38|1.54|1.96|1.96|1.82|1.68|1.68|2.1|1.68|1.4|1.68|2.1|1.96|1.96|2.24|2.38|1.96|2.1|2.8|1.82|1.96|1.96|1.82|1.82|2.1|2.66|2.1|2.1|1.75
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|16.97|16.63|15.35|15.68|15.43|15.89|16.22|16.04|15.59|15.6|16.68|15.82|15.75|15.41|16.67|16.36|16.53|16.6|16.25|15.94|15.7|14.91|15.6|15.12|15.35|15.89|16.08|16.33|16.92|16.33|16.24|16.6|16.58|16.13|15.4|15.12|14.42|15.08|13.7|14.09|14.09|14.75|13.17|13.78|13.88|13.78|13.31|13.65|14.47|15.08|15.17|15.73|16.06|16.04|16.43|16.25|17.25|16.16|16.69|16.44|16.34|16.51|17|17.62|17.16|15.87|15.74|15.72|15.6|15.17|15.04|14.68|13.76|13.72|13.48|13.44|13.52|13.6|14.12|13.76|13.78|13.77|13.8|13.32|12.51|12.18|12.04|11.68|11.65|12.52|13.22|13.19|12.69|12.04|12.49|12.36|12.84|13.36|13.15|13.33|13.51|12.81|12.98|12.44|12.42|11.89|11.57|11.09|11.22|11.38|11.36|11.08|11.51|11.23|11.45|12|12.6|12.78|11.85|11.72|11.99|12.3|11.19|10.77|10.74|11.13|11.24|10.68|10.67|10.58|10.89|10.88|10.44|10.6|10.97|10.82|10.4|10.71|9.93|9.77|9.18|9.43|9.65|9.37|9.68|9.78|9.32|9.78|9.83|10.48|9.54|10.34|10.44|10.67|10.72|11.16|10.96|11|10.73|10.28|10.48|10.56|10.67|10.64|11.25|11.55|11.11|10.92|10.71|10.78|10.72|10.62|10.53|9.92|10.37|10.16|10.47|9.49|8.89|9.22|8.89|9.2|9.07|9.91|8.89|8.97||9.73|8.99|8.98|8.81|8.59|8.87|9.2|8.47|8.85|8.83|8.89|8.97|8.41|9.21|9.02|8.25|8.44|8.33|8.36|8.41|8.35|7.81|7.47|7.14|6.52|6.62|6.71|6.72|6.64|6.25|6.39|6.18|6.02|6.27|5.93|6.01|5.85|5.93|5.44|5.58|5.31|5.27|5.39|5.13|4.91|4.85|4.97|5.08|5.31|5.14|5.33|5.29|5.46|5.21|5.35|5.04|5.2|5.21|5.36|5.45|5.26|5.36|5.1|4.85|5.19
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|5.48|5.42|5.51|5.52|5.66|5.63|5.58|5.42|5.49|5.64|5.7|5.65|5.79|5.88|6.12|6.13|6.1|6.11|6.05|6.08|6.17|6.13|6.14|6.1|6.03|6.08|5.99|5.84|5.93|5.92|5.79|5.78|5.75|5.78|5.78|5.88|5.85|5.99|5.84|5.6|5.38|5.38|5.29|5.31|5.23|5.19|5.19|5.14|5.29|5.19|5.2|5.28|5.41|5.38|5.25|5.14|5.45|5.45|5.42|5.26|5.29|5.44|5.32|5.41|5.1|4.99|4.76|4.77|4.62|4.65|4.76|4.67|4.57|4.38|4.31|4.3|4.29|4.24|4.26|4.14|4.01|4.11|4.11|4.14|3.95|3.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|28.32|26.61|26.43|26.24|26.43|26.91|26.28|25.27|25.65|25.41|26.11|24.49|24.91|25.19|26.3|26.18|24.83|25.44|24.77|23.9|23.5|23.5|23.82|23.22|25.88|26.82|26.57|26.91|27.16|25.73|24.88|25.38|24.75|26.09|25.2|25.05|22.74|22.14|22|22.5|21.89|23.06|21.64|22.68|22.18|21.43|22.07|23.98|24.98|24.01|28.07|26.95|29.66|29.7|29.61|32.38|33.02|31.98|32.7|31.02|30.76|30.61|30.72|30.01|29.5|29.57|27.45|27.75|27.69|28.49|28.43|27.51|27.75|28.42|27.9|28.48|26.83|26.41|26.88|27.16|26.73|25.34|25.02|23.91|23.74|24.03|23.3|23.4|21.47|22.16|22.2|21.82|20.98|21.05|21.98|23.18|23.27|23.87|23.05|23|23.96|24.25|24|22.45|22.25|22.7|22.73|21.6|22.85|21.3|21.57|21.05|22.6|22.55|22.86|24.48|27.55|28.87|27.16|26.38|27.57|27.52|25.95|26.07|24.66|24.43|26.07|26.12|25.83|23.77|23.95|23.47|23.45|22.35|21.65|19.84|19.58|20.41|20.82|21.82|20|20.2|20.14|19.3|19|17.89|16.5|16.9|18.23|18.09|18.58|18.35|18.95|19.18|19.13|18.05|16.98|17.11|17.02|17.05|17|17.09|18.48|19.12|19.57|20|19.31|19.85|19.88|20.76|19.95|20.55|19.68|18.51|18.17|19.05|18.75|19|18.64|17.77|17.45|15.75|15.57|15.53|15.1|14.62|14.94|16.12|15.15|15.44|15.5|15.7|14.06|14.54|14.05|13.57|12.87|12.75|12.9|12.06|12.22|12.14|11.99|12.43|11.98|11.95|12|10.66|10.96|10.81|10.06|9.99|10.46|9.89|8.78|8.54|8.43|8.78|8.74|9.27|9.32|8.76|9.25|8.74|8.79|8.94|10.05|10.12|11.19|12|12|11.09|11.44|10.93|10.85|10.8|10.39|10.94|10.19|10.01|9.38|9.04|8.68|9.28|9.45|9.14|9.33|9.51|9.56|9.53|9.3|9.08
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|13.24|12.78|12.47|12.64|12.83|12.21|11.4|11.58|12.85|12.68|12.27|11.65|10.8|9.61|10.43|9.79|9.77|9.88|9.43|9.13|8.96|8.84|9.05|9.32|9.35|10.01|9.89|10.16|9.93|9.48|9.45|7.65|7.3|7.54|7.61|7.3|6.93|7.07|6.93|7|7.01|6.61|6.34|6.03|5.81|5.36|5.55|5.65|5.89|5.6|5.77|5.89|5.9|5.94|5.38|5.56|6.61|6.62|7.07|6.91|7.09|7.52|7.49|6.66|6.68|6.51|6.78|6.81|6.5|6.51|7.04|6.4|6.51|6.64|6.61|6.8|6.44|6.57|6.74|6.77|6.66|7.13|6.98|6.83|8.34|8.33|8.26|8.67|8.38|8.66|8.88|8.9|8.94|8.94|9.3|9.51|10.55|8.57|8.38|8.23|7.95|7.72|7.73|7.87|7.79|7.59|7.55|6.56|6.29|6.22|6.14|6.16|6.25|6.37|6.98|6.84|6.81|7.29|7.56|7.6|7.62|8.18|7.97|7.97|8.09|8.02|8.51|8.72|8.49|8.37|8.54|8.79|8.82|9.06|8.75|8.32|7.96|8.16|8.21|8.88|8.49|9.3|9.33|8.69|8.72|8.22|7.97|7.83|9.81|10.24|10.47|10.75|11.16|11.5|11.22|11.27|11.03|11.17|10.98|10.8|10.51|10.29|11.17|12.82|12.69|12.82|12.1|12.33|12.92|12.49|12.37|12.5|12.11|12.07|11.3|11.39|11.39|10.91|10.99|10.78|10.7|10.84|10.56|10.87|10.85|10.52|10.74|10.7|10.23|10.26|10.04|10.23|10|10.42|10.32|10.34|10.53|11.22|10.48|9.81|9.93|9.95|9.68|9.9|9.68|9.66|9.7|9.2|9.04|8.97|9.14|9.19|9.24|8.72|7.98|7.81|8.17|8.45|8.34|8.67|8.43|8.51|8.63|8.84|8.86|8.96|9.35|9.33|9.78|9.7|9.23|8.58|9.32|10.09|10.26|10.04|10.41|9.88|10.24|10.35|10.93|11.13|10.84|11.66|11.59|12|12.62|12.16|12.32|12.68|13.01|12.26
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|116.54|111.06|114.28|115.18|108.68|114|117.04|113.76|110.86|106.69|108.01|102.3|102.81|97.06|107.81|102.59|97.14|102.3|100.51|91.56|90.64|85.97|90.68|89.13|88.47|98.2|88.06|82.77|78.65|76.37|75.32|80.09|76.62|74.26|65.48|62.19|60.79|62.99|59.05|59.97|57.97|60.39|58.4|62.84|62.9|55.83|58.73|66.8|69.24|65.28|64.82|61.23|67.02|67.19|65.37|78.45|75.05|69.34|72.27|66.47|65.74|61.18|58|56.19|54.6|55.62|53.3|50.49|47.88|50.98|51.74|40.88|40.2|40.48|36.08|35.48|34.1|33.66|33.88|32.66|30.87|30.38|28.34|27.45|27.38|27.79|27.45|30.98|29.45|29.02|29.41|28.16|26.58|28.99|30.2|29.11|29.07|28.28|25.3|23.81|22.11|21.4|23.26|22.05|21.61|21.22|21.4|19.52|23.35|22.4|24.31|21.11|25.41|24.83|23.88|22.59|23.39|26.05|25.46|23.41|23.14|23.13|22.24|21.75|18.92|18.92|21.67|22.35|22.09|20.96|21.55|22.93|20.56|21.26|17.58|16.81|16.52|16.06|17.93|17.45|19.08|19.64|19.88|19.18|18.75|18.57|16.93|16.62|20.05|18.23|17.75|17.8|17.49|15.62|15.1|13.86|12.9|12.01|10.7|9.8|9.59|10.22|11.35|11.48|12.06|12.64|11.14|11.63|11.47|12.76|12.7|12.24|10.55|9.5|9.4|10|11.77|12.49|13.55|13.07|12.56|10.8|8.75|8.2|7.63|7.98|7.95|7.65|6.8|7.49|7.33|7.1|6.35|7.11|6.6|7.2|7.45|7.62|7.32|7.15|7.51|7.7|7.52|6.66|6.55|6.43|6.61|7.12|7.09|6.58|6.1|5.88|4.84|4.48|3.77|3.44|3.16|3.12|3.07|3.33|2.73|2.68|2.99|3|3.13|4.14|4.57|5.6|6.38|6.05|6.31|5.83|5.74|5.33|6.33|7.15|6.61|6.4|6.3|6.75|7.29|7.4|6.47|6.84|6.97|7|7.9|7.8|8.69|8.9|9.15|9.45
01427|16687|/equities/microvision|R2000GROWTH|44.72|38.8|35.44|33.36|33.28|33.36|35.36|35.28|33.04|29.44|26.56|27.2|29.84|26.4|28.08|27.12|25.12|28.8|28.56|29.36|30.16|29.6|25.52|24.72|25.36|24.16|20.56|21.76|21.04|22.48|21.2|16.64|16.8|12.56|12.4|11.44|11.68|11.2|12.64|10.56|10.16|11.44|12.48|11.84|14.88|14.64|14.04|15.92|15.44|15.76|15.76|15.6|16.96|19.12|21.76|23.2|30.56|29.12|29.92|25.44|27.92|23.44|21.2|20.8|22.24|26.24|27.6|28.16|29.12|25.04|27.36|27.36|30.8|28.8|28.8|26.72|26.16|25.52|28.8|32.08|34.96|35.52|38.32|41.28|43.76|46.96|47.12|47.2|46.08|45.28|44.64|41.76|44.32|43.68|43.68|45.68|50.4|48.72|45.28|48.24|42.48|42|46.72|47.6|51.28|51.28|53.04|45.376|44.4|36.8|34.56|37.6|40.64|44.24|47.6|45.6|46.96|45.52|44.4|45.68|45.2|46.32|41.6|48.8|53.72|53.2|56|55.36|59.44|58|60|58.56|56.16|45.68|47.36|42.56|44.16|41.76|46.88|49.44|48.8|52.56|54.64|51.2|49.6|47.36|32|34.08|45.12|48.8|54.72|59.76|70.56|68.8|78|74.4|71.52|68.24|59.52|67.84|68.4|67.92|74.32|75.12|75.92|72.32|70.4|70.16|67.28|82|80.696|76.312|70.96|65.52|65.12|66.8|63.12|66.56|61.04|60.72|59.68|61.6|62.8|62|57.2|58.4|57.12|56|66.4|70.24|70.96|68.312|66.32|65.2|62|62.88|62.328|58.4|58.16|60.8|60|50.72|48.24|49.84|49.44|48.88|46.792|50.952|49.28|41.992|35.04|36.952|37.2|33.6|35.44|39.28|40|38.16|38.32|32.4|32.48|32.64|42|43.04|46.16|51.84|50.952|51.432|56.24|58.08|47.12|45.768|48|54.8|51.76|44.16|37.6|35.12|36.4|35.76|37.12|33.12|30.8|30.808|31.448|34.32|34.312|35.6|36|37.912|36|36
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|6.39|6.09|6.06|6.29|5.78|6.59|6.68|6.56|6.62|6.7|7.15|7.25|7.5|7.49|8.23|8.05|8.17|8.12|7.71|7.6|7.98|8.21|7.91|8.01|8.12|8.6|8.63|8.55|9|8.49|9|9.43|9.15|9.58|9.2|9.25|9.14|9.62|9.94|10.57|10.22|10.54|10|9.32|8.85|8.8|9.21|9.8|9.93|9.63|9.7|9.6|11.15|10.7|10.48|12.35|13.91|13.82|14.47|14.71|13.63|13.85|13.2|13.08|12.37|13.35|13.57|14.51|14.4|15.25|14|13.51|12.61|11.67|11|11.2|11.39|11.77|11.75|11.39|11.41|10.81|10.67|9.89|11.15|11.11|11.03|11.7|11.41|11.76|12|12.03|11.91|12.06|11.85|11.6|11.46|12.59|11.8|11.2|12.49|11.32|11.99|11.7|11.49|11.24|11.04|10.06|10.29|10.3|11.55|11.52|12.76|12|12.1|12.47|12.33|12.3|12.55|12.57|13.34|13.44|12.78|12.66|13.43|13.45|16.12|15.71|15.09|15.31|17.15|16.44|15.69|15.06|14.63|11.73|11.89|11.33|12.56|11.97|10.26|10.66|10.6|9.61|10.41|10.41|9.1|10.35|9.87|7.93|8.56|9.85|11.07|12.24|10.95|11.7|12.54|12.88|11.77|11.93|12|11.84|14.58|15.3|17.41|17.42|16.29|15.39|15.99|18.14|17.81|18.72|19.59|19.64|20.14|20.79|21.44|20.5|15|15.6|14.52|14.95|15.6|14.6|12.07|12.5|13|12.3|11.6|14.01|12.7|13.51|12.49|14.41|13.31|8.24|7.67|7.15|7.08|6.2|7.73|7.3|7.86|7.6|7.75|6.57|5.76|5.82|6.52|6.35|5.26|5.67|4.8|5.13|4|4.03|4|4.01|4|4.25|3.62|3.14|3.4|3.17|3.53|3.99|4.53|4.75|5.08|5.38|4.12|4.23|4.19|4|5.01|5.76|4.97|4.5|4.63|3.96|3.46|2.98|2.34|2|2.98|3.5|4.55|4.96|5.11|5.49|5.6|6.79
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|18.59|20.09|19.47|19.91|19.98|20.98|20.41|20.84|23.18|23.43|24.9|24.62|29.8|28.39|30.75|30.35|30.66|26.6|26.39|26.5|26.09|25.12|25.83|25.27|25.26|24.98|24.14|23.9|23.36|22.43|21.68|22.34|22.54|24.29|22.8|22.3|22.65|22.75|22.48|21.98|21.98|22.24|21.95|22.23|22.03|20.39|18.13|18.72|18.95|18.68|19.28|18.38|18.55|19.05|18.59|19|18.97|18.3|18.95|20.18|20.2|20.86|20.22|20.27|21.28|21.41|21.16|21.21|20.93|19.62|19.45|19.77|19.64|18.78|19.18|19.75|20.2|19.59|19.2|19.89|21.09|22.15|22.04|21.82|21.34|23.93|23.11|23.85|24.66|26.54|25.82|25.7|24.79|24.82|23.82|23.96|24.25|23.95|24.05|21.41|21.19|21.14|21.5|21.18|21.45|22|21.94|21.32|21.75|20.66|21.39|23.11|23.43|22.54|24.07|22.46|21.71|21.18|22.55|21.3|21.58|18.92|17.55|16.82|16.59|16.77|17.1|17.61|16.37|15.73|14.75|14.33|14.29|15.12|14.9|14.91|15.38|16.59|16.57|17.8|17.31|16.66|15.24|14.59|14.5|14.49|13.46|13.83|14.88|14.29|13.95|13.98|14.82|16.04|14.97|14.11|14.38|13.92|12.85|13|12.59|13.46|15.3|13.1|12.03|12.13|12.59|13.74|14.32|15|15.16|13.95|14.59|15.67|17.09|15.46|15.13|15.44|14.89|15.9|15.7|16.12|17.2|16.75|16.7|17.15|18.48|16.68|15.71|14.75|13.25|12.23|12.6|11.86|10.34|10.77|9.08|9.31|9.01|8.95|8.87|10.42|11.18|11.19|11|11.12|9.52|11.88|9.5|9.01|7.17|7.2|7.25|6.69|6.92|6.59|5.75|5.63|4.85|4.77|4.64|4.52|4.2|4.12|3.96|3.75|4.29|3.39|3.46|3.05|2.98|2.81|2.82|2.54|2.56|2.64|2.53|2.13|2.25|2.32|2.33|2.17|1.59|1.66|1.58|1.55|1.59|1.53|1.71|1.56|1.53|1.74
01432|6508|/equities/extreme-networks|R2000GROWTH|3.77|3.81|3.98|4.04|4.09|4.16|4.34|4.35|4.38|4.23|4.12|4.14|4.29|4.24|4.55|4.62|4.36|4.24|4.25|4.03|4.09|4.1|4.19|4.18|4.26|4.11|4.05|4|4.06|3.97|3.8|3.77|3.98|4.09|3.83|3.63|3.4|3.43|3.43|3.66|3.61|3.66|3.5|3.62|3.76|3.81|3.74|3.97|4.16|4.2|4.06|4.22|4.41|4.5|4.59|4.5|4.7|4.54|4.56|4.61|4.75|5.02|5.15|4.99|4.63|4.59|4.89|4.97|4.94|4.93|4.77|5.02|4.69|4.65|4.75|4.85|4.91|5.11|5.14|4.96|5.06|4.72|4.72|4.74|4.5|4.38|4.85|4.45|4.43|4.71|4.47|4.31|4.22|4.33|4.29|4.8|4.78|5|4.9|4.32|4.09|4.27|4.49|4.38|4.54|4.73|4.6|4.17|4.44|4.45|4.63|4.44|5.26|5.91|5.82|6.09|6.06|6.04|6.09|6.13|6.25|6.23|6.22|6.44|6.01|5.95|6.55|6.31|6.34|6.45|6.87|6.8|6.89|6.39|6.48|5.85|5.52|5.14|5.18|4.64|4.52|4.79|5.16|4.66|4.86|4.71|4.38|4.85|5.42|5.17|5.14|5.36|5.3|5.29|5.09|5.28|5.06|5.32|5.08|4.98|5.57|5.53|6.73|6.84|7.79|7.61|6.89|6.56|7.29|8.07|8.05|8.16|8.25|8.64|8.49|9.11|10.2|8.55|7.31|7.22|6.85|8.73|9.56|9.81|9.06|9.2|9.71|8.6|8.27|7.45|7.87|7.14|6.21|7.77|7.8|7.95|6.89|7.04|6.07|5.9|6.16|5.85|5.75|5.29|5.83|5.44|5.51|5.47|6.65|6.03|6|5.33|4.56|4.17|3.85|4.01|4|4.46|4.3|3.82|3.81|4.05|4.7|4.29|3.97|4.02|4.09|4.36|4.51|5.14|3.08|3.33|3.21|3.44|4.08|4.51|4.5|4.64|4.65|4.67|4.85|3.73|3.42|3.04|3.86|6.37|8.73|9.34|9.43|10.07|9.95|9.29
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|15.16|15.16|14.8|15.2|15|14.96|14.76|14.36|14.36|14.36|14.4|14|14|14|13.6|13.2|12.8|12.4|12.4|12.2|12.2|11.2|10.8|10.8|10.64|10.4|||||||||10.2|10|10.2|10.8|10.6|10.4|10.4|8.6|8.24|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|31.55|29.9|30.87|31.78|31.88|30.5|30.68|30.75|31.35|31.67|30.96|28.93|29.06|29.01|30.4|31.55|31.31|31.31|29.42|29.41|28.99|29.21|30.63|30.49|30.72|30.45|31.41|31.28|31.61|31.27|27.98|27.19|27.29|27.3|26.02|25.6|25.32|25.71|23.6|23.39|21.53|23|23.31|24.25|28.09|25.05|25.34|27.08|27.81|27.38|28.44|26.69|27.3|27.08|27.03|28.56|29|26.89|26.72|27.83|28.27|30.06|29.74|30.4|28.21|28.28|27.23|32.61|31.05|32.11|32.39|29.56|29.84|30.17|27.8|28.72|26.99|28.06|29.56|29.04|29.32|28.75|28.78|28.16|27.8|27.76|27.52|28.33|27.93|28.34|27.08|26.11|22.92|23.93|23.6|23.69|25.99|25.64|23.83|22.35|23.88|23.12|23.75|23.2|22.58|22.16|22.33|21.05|23.77|22.2|21.06|21.64|22.39||23.78|23.41|21.22|21.24|21.61|20.75|22.05|21.52|20.79|22|22.18|22.02|21.8|21.98|22.39|21|22|21.1|20.19|21.17|21.11|19.46|19.52|19.68|19.12|18.82|17.3|16.94|17|17.14|17.12|16.75|15.95|15.14|16.2|16.81|16.64|17.88|18.66|17.39|16.98|16.62|16.99|15.57|15.2|15.21|15.88|15.58|16.25|16.13|15.88|15.76|15.3|14.93|15.24|15.27|15.24|15.38|15|14.84|14.76|14.72|14.11|13.87|13.9|13.62|13.7|13.88|13.6|13.66|13.94|14.09|14.41|14.25|13.75|14.25|14.5|14.5|13.96|14.21|14.14|14.13|13.85|13.76|13.64|13.49|13.38|13.39|13.46|13.87|13.53|13.37|13.19|13.67|13.46|12.95|12.75|12.5|12.36|12.44|11.68|11.48|11.52|11.46|11.3|11.79|11.4|11.45|11.3|11.13|11.49|10.95|11.53|11.82|12.1|11.8|11.88|11.62|11.74|11.25|11.57|11.74|11.26|11.2|10.95|10.95|10.97|10.47|10.5|10.38|10.15|10.06|10.43|9.94|9.66|9.59|9.5|9.41
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|18.46|17.39|16.29|16.45|16.37|16.52|16.73|16.7|16.21|16.15|16.38|15.68|15.5|15.18|16.23|16.36|16.71|15.32|15.01|15.34|15.97|15.2|15.33|15.35|15.71|14.14|13.84|13.54|13.56|12|11.6|11.81|11.73|11.88|11.57|11.44|11.33|11.21|10.58|10.21|10.25|10.23|10.72|11.46|11.94|11.43|11.66|12.2|12.62|12.14|12.3|12.49|12.66|12.33|11.97|12.09|12.96|12.89|12.86|12.14|12.3|12.35|12.16|11.96|11.62|11.37|11.54|11.68|11.31|10.47|10.39|10.35|10.31|9.89|9.72|9.72|9.74|9.91|9.95|10.12|10.29|11.42|11.67|10.46|10.73|10.96|10.85|10.24|10.48|11.22|11.37|11.34|11.66|11.29|11.64|11.4|13.03|13.27|13.4|13.83|13.19|12.43|13.03|12.75|12.66|12.08|11.58|11.74|10.54|10.37|10.37|10.33|10.61|9.91|9.29|9.36|9.32|9.48|9.27|9.14|9.05|9.3|8.53|8.88|9.03|8.88|8.89|8.9|8.67|8.81|9.16|9.49|9.11|9.3|8.29|7.78|7.87|8.03|8.08|8.47|8.35|8.38|8.31|8.17|7.92|7.91|7.61|8|8.29|8.2|8.14|8.45|8.38|8.44|8.2|8.74|8.43|8.47|8.19|8.06|7.83|8.24|8.77|8.38|8.78|8.79|8.47|8.2|8.35|8.23|7.76|7.76|7.69|8.09|7.76|7.24|7.09|6.56|6.7|6.34|6.36|6.47|6.33|6.6|6.56|6.46|6.57|6.76|6.45|6.59|6.5|6.04|5.79|6.06|6.08|6.04|6.03|5.88|6.08|6.06|6.07|6|6.05|6.16|5.95|5.8|5.89|5.73|6.03|5.49|5.02|5.04|5.53|5.37|5.38|5.37|5.44|5.51|5.37|5.41|5.41|5.01|5.01|5.16|4.93|4.73|5.01|5.19|5.4|5.58|5.62|5.43|5.64|5.56|5.73|5.97|5.73|5.86|5.95|5.79|5.53|5.28|4.97|5.04|6.09|5.94|6.12|6.32|6.24|6.27|6.74|6.25
01444|16918|/equities/the-childrens-place|R2000GROWTH|57.8|55.18|51.2|51.43|53.91|52.61|51.49|50.61|55.41|55.76|57.87|54.75|56.95|54.49|56.81|57.33|56.5|58.31|52.2|55.49|58.65|58.32|63.52|65.03|67.02|65.44|63.97|67.53|66.29|70.01|69.19|69.52|67.54|68.65|65.16|64.03|61.91|58.04|55.91|57.13|55.13|59.59|54.69|57.41|54.85|52.53|52.87|57.1|60.05|61.97|60.99|60.65|60.33|57.87|59.84|62.73|65.24|61.78|61.19|58.42|58.62|57.9|57.04|52.01|50.4|51.04|44.26|45.06|43.48|46.17|45.09|41.97|46.42|46.38|49.42|48.35|51.43|51.11|51.23|49|48.95|49.53|47.45|41.16|39.26|37.23|37.43|35.59|37.03|38.13|39.19|38.41|39.5|42.95|46.72|45.93|45.7|46.64|47.25|46.6|47.05|48.05|51.39|50.21|47.23|47.23|46.79|44.33|45.4|37.21|39.79|39.56|42.32|46.63|45.59|44.7|43.86|43.9|39.62|38.07|38.39|38.99|37|36.26|37.89|37.14|37.03|36.14|32.25|31.55|32.45|31.55|31.05|33.24|31.97|30.87|28.31|23.78|23.93|23.72|22.26|23.07|23.65|23.13|20.52|19.94|18.03|17.34|20.5|18.53|18.09|19.16|23.05|23.44|23.05|23.29|23.34|23.68|24.06|22.31|22.56|26.36|28.95|27.79|29.19|31.05|30.17|30.23|29.9|30.85|30.55|28.09|28.77|28.02|26.89|27.7|25.78|26.34|26.9|27.06|26.06|25.01|25.54|28.67|28|29.81|31.04|30.1|28.07|27.67|25.2|18.1|18.17|19.96|20.19|20.16|20.76|17.75|17.48|19.13|21.28|19.9|20.34|21.35|20.26|20.15|17.87|17.8|17.63|15.21|13.88|13.28|14.96|15.23|15.07|14.36|13.34|11.51|9.37|9.25|8.5|9.03|9.47|10.03|10.86|10.6|10.66|10.6|11.3|11.23|11.94|10.92|10.68|10.94|11.03|12.52|13.03|13.67|9.17|8.9|9|8.5|7.98|8.2|11.15|17.49|18.87|19.35|18.52|19.56|20.11|19
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|22.64|22.41|22.89|22.76|22.19|21.2|21.19|20.12|20.3|20.5|21.17|20.22|20.07|20.45|21.32|21.37|19.57|19.25|18.86|18.96|19.37|19.46|19.88|19.45|19.91|19.71|19.5|20.21|20.65|20.34|19.85|19.76|19.72|19.06|18.78|18.72|18.47|19.65|19.36|19.54|19.1|19.14|18.91|19.41|19.71|19.17|21.96|22.95|23.3|21.51|22.66|23.02|23.84|23.1|22.56|22.96|23.7|23.06|22.23|23.65|24.05|24|23.55|23.8|22.41|21.7|21.25|21.37|21.05|21.62|22.2|22.97|23.66|23.22|22.38|23.15|23.27|24.23|24.55|24.19|22.99|22.7|21.19|21.41|21.6|19.91|19.93|21.15|20.72|22.03|22.37|21.9|21.26|21.29|21.62|21.97|23.62|21.9|20.41|20.49|19.64|18.55|19.36|19.5|18.97|18.94|20.04|18.86|19.2|17.87|18.59|20.46|21.38|21.11|20.39|21.68|22.16|23.52|23.9|23.33|23.2|23.96|22.92|21.72|21.31|21.2|21.62|22.48|21.65|21|21|20.44|19.67|19.9|19.35|19.77|19.2|18.4|18.06|18.05|18.03|18|17.49|16.82|16.9|17|16.18|15.41|16.46|16.79|16.81|17.41|16.77|16.5|16.39|16.4|15.45|15.26|15.3|14.97|14.92|15|15.43|16.39|16.29|16.18|15.98|16.95|17.36|16.97|15.72|15.74|15.49|15.41|15.4|15.39|15.16|14.92|14.2|13.7|13.85|14.05|13.82|13.25|12.95|13.49|13.9|13.6|14.23|14.15|12.98|12.92|12.08|12.46|12.12|12.65|11.9|12.5|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|21.99|19.66|19.57|20.22|20.1|19.7|19.1|19.27|18.32|17.98|18.21|17.87|18.58|18.63|20.32|19.86|20.11|19.95|18.66|19.31|19.7|18.95|18.87|18.59|19.2|19.75|19.97|20.92|20.68|21.42|20.08|21.44|20.95|22.44|21.81|20.61|20.31|20.56|18.06|18.09|16.47|17.56|16.38|16.96|16.86|16.42|17.88|18.27|19.05|17.9|17.92|18.33|18.54|18.25|18.75|19.19|20.08|19.77|19.95|21.12|21.81|22.01|21.61|21.03|20.16|21.05|21.93|21.63|20.84|20.88|21.15|21|20.97|20.14|19.61|19.5|19.26|20.42|21.25|21.29|20.79|21.37|21.24|20.05|19|18.48|18.43|18.6|18.92|18.99|18.91|18.36|19.17|19.43|20.16|19.91|20.4|20.28|20.2|20.46|20.07|19.75|19.65|19.81|19.48|19.65|19.57|18.72|18.53|18.1|18.53|17.39|17.94|17.65|17.95|18.12|17.8|18.24|17.52|18.35|18.4|19.04|19.61|18.76|19.94|19.78|20.52|20.96|21.4|18.92|20.25|20.1|19.85|19.65|19.14|18.55|17|17.5|17.09|17.85|17|17.03|16.28|15.75|16.54|15.61|14.08|14.7|16.04|16.03|15.31|16.79|17.26|16.88|16.95|18.09|17.08|18.36|17.49|17.17|16.13|16.78|20|18.78|19.66|19.87|18.89|18.96|19.25|21.21|21.27|21.99|22.07|22.64|19.71|20.1|20.97|19.85|18.83|18.66|16.7|17.75|18.22|18.74|17.84|18.18|18.35|16.85|16.52|17.91|17.37|16.9|15.5|17.92|18.31|17.16|17.98|17.26|15.4|14.7|15.33|14.96|11.88|11.84|9.9|10.16|9.92|9.13|9.51|8.73|8.22|8.29|8.4|7.53|7.37|8.01|7.39|7.07|7.5|7.25|7.02|7.05|7.62|7.52|7.49|7.5|8|7.54|7.88|7.83|7.87|8.04|8.6|8.95|9.4|10.02|9.22|8.45|7.68|8.03|9.25|12.5|10.2|9.25|10.78|10.1|11.87|12.5|11.26|11.51|11.29|10
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|16.16|16.23|15.81|16.13|15.7|15.23|14.11|13.8|13.83|13.89|13.99|13.27|13.48|13.39|14.27|14.3|14.68|15.47|14.65|14.28|14.31|14.24|14.63|14.2|15.39|15.8|15.45|16.17|15.97|15.72|16.02|16.94|17.12|17.07|16.08|16.23|15.97|15.91|16.25|17.66|17.49|18.46|16.59|16.99|16.38|14.13|14.32|15.21|15.24|14.18|14.06|14.33|15.21|15.58|15.61|16.39|17.53|17.48|17.41|16.89|16.8|16.47|16.21|16.02|15.14|15.51|15.24|13.58|12.64|12.74|13.43|12.98|13.02|12.92|12.65|13.05|12.48|12.39|12.47|12.57|12.67|12.8|12.74|12.71|11.88|11.76|12.13|12.82|12.6|13.08|12.98|12.55|11.81|12.35|12.76|12.92|13.51|13.72|13.44|13.41|12.57|12.4|13.04|12.62|12.56|12.54|12.13|11.57|12.43|11.95|12.28|11.82|12.76|12.91|13.14|13.71|14.01|14.69|14.65|14.7|14.72|14.67|14.31|14.24|14.32|14.02|14.86|14.85|14.95|14.25|14.09|14.13|13.65|13.87|13.21|12.3|17.97|17.54|20.34|19.98|19.51|19.3|19.37|19.04|18.2|17.99|17.1|16.71|17.59|17.25|17.44|16.49|16.5|16.47|16.23|15.9|15.27|15.09|14.68|14.61|14.74|15.48|16.75|16.27|16.24|15.87|15.14|14.5|14.79|15.23|14.88|14.67|15.04|14.79|14.22|14.58|14.96|15.26|15.7|16.07|15.69|15.38|15.36|14.91|14.32|14.37|14.77|14.56|14.1|14.32|13.7|13.32|11.72|12.55|12.92|13.27|13.33|13.16|13.13|12.48|12.8|12.92|12.28|12.53|12.7|12.49|12.95|12.63|12.83|12.09|11.68|11.86|12.11|12.14|11.86|11.8|12|11.61|11.5|11.74|11.04|10.93|11.36|11.44|11.58|11.79|11.74|11.88|12.46|12.52|12.9|12.61|12.73|13.36|13.15|13.4|12.94|12.97|12.43|12.83|12.04|12.16|11.58|11.56|11.77|12.2|12.41|12.16|12.37|12.46|12.33|11.91
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|37.1|35.6|36.6|36.4|38.3|39.7|40.4|42.6|42.8|41.1|40|41.2|42.9|42.3|46.8|45.4|42.5|43.8|45|43.5|44.5|44.7|49.5|48.8|50.2|52|53.7|52.7|50.2|51.7|49.1|47.8|46.6|48|44.7|47.1|45.7|45.6|51.2|55.6|53|51.2|51.4|54.2|47.4|44.1|48.8|47|48.1|43.9|43.4|45.7|51.1|47.5|46.8|56.1|62.1|69.8|70.6|68|66.9|65.6|63.7|57.2|57.1|60.4|57.2|51.4|50.1|51.4|48.7|43.2|43.9|43.7|40|40.1|40.5|43|43|45.4|44.3|40.7|37.8|38.2|36.9|40.9|41.9|42.3|40.8|41.4|39.2|37.2|35.4|39.4|40.5|37.1|35.5|35.3|34.1|35.2|35.9|35.1|37.5|35.4|33.9|31.7|27.5|29.1|32.9|30.9|35.1|31.9|35.2|36.1|35.6|40.8|42.8|40.8|39.8|40.8|39.9|35.5|35.4|38.1|35.9|35.3|39.3|40.3|39.8|40|42.3|46.9|44.5|49.9|52.1|49.5|46.4|44.4|45.9|46.7|39|35.2|35.2|36.6|36.3|39|32.5|33.1|34.6|33.5|40.5|40|42.7|41.9|42.2|41.9|44.7|46.9|46.5|43.3|41.3|46.3|51.2|58.9|67.1|71.4|66.1|68.2|70.4|74.1|70.8|68.6|71.4|60.4|54.5|60.3|59|63.7|59|53|49.3|50.1|54.1|51.8|44.3|42.9|33.5|34.9|34.29|32.5|30.4|29.8|30.7|35.5|34.6|33|31.5|24.2|24.3|21.8|19.8|18.5|14.8|16.9|14.2|13.6|14.1|13.4|13.1|13.2|13.9|14.4|15.1|14.5|12.7|12.9|13.1|13.8|14|13.2|13.4|13.6|15.4|15.9|16.4|17.5|18|19|18|19.6|20.6|18|16.9|18.7|16.4|14.9|15.4|17.1|17.2|15|13.5|14.3|13.6|15.7|16.8|17.6|18.5|19.6|19.8|17.3|18.5|19.5
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|28.55|28.46|27.97|28.4|29.31|28.73|28.73|29.1|29.53|28.53|28.23|27.46|26.86|26.54|27.5|26.8|26.91|26.09|25.38|25.78|25.06|24.52|24.45|24.54|25.04|24.71|24.3|24.2|24.4|24.01|23.06|22.95|22.62|22.48|22.62|22.8|23.59|24.05|23.64|22.75|22.52|22.21|21.54|21.25|21.2|21.68|21.3|22.75|22.65|21.77|22.27|22.61|22.5|22.75|23.89|24|25.05|25.31|25.61|25.34|25.64|25.66|24.98|24.2|23.77|23.94|23.72|23.38|23.35|21.59|22.23|21.43|21.81|21.94|22.14|22.65|21.91|22.1|22.12|20.96|21.23|20.45|19.94|18.71|19.19|18.84|18.41|19.2|18.94|19|18.89|18.7|18.53|18.6|18.74|19.05|19.61|19.48|19.12|18.66|18.39|18.11|18.46|18.41|18.5|18.66|18.46|18.17|18.65|17.02|16.44|16.52|17.07|17.1|16.57|16.94|16.95|17.23|17.25|17.2|17.21|16.69|16.66|16.33|16.18|15.79|16.01|16.23|16.2|16.06|16.13|15.61|15.03|15.39|15.38|14.06|13.6|13.61|13.89|13.75|17.29|17.35|17.91|17.7|17.48|17.14|16.32|15.63|15.81|16.11|16.52|16.95|17.35|17.16|16.93|17.08|16.99|16.52|15.91|16.69|16.32|17.88|17.16|16.2|16.55|16.18|15.12|14.99|15.11|15.38|15.56|14.99|14.69|14.77|14.7|15.18|14.12|13.75|13.8|13.62|13.74|14.2|13.92|13.41|12.5|13.19|13.61|13.36|12.5|12.59|12.23|12.28|11.36|11.64|11.68|11.24|11.18|10.86|10.89|10.47|9.78|10.15|9.93|9.87|9.48|8.66|10.55|10.33|9.32|9.39|8.99|8.71|8.53|8.26|7.38|6.39|6.39|6.33|6.06|7.26|6.97|6.94|7.06|6.88|6.79|7|9.19|9|8.94|9.98|10.26|9.93|9.65|9.96|10.35|10.15|10.1|9.45|9.56|10.03|9.29|8.73|8.23|8.15|7.83|8.06|8.56|8.41|8.4|8.05|7.59|7.57
01460|15691|/equities/cerus-corp|R2000GROWTH|6.35|5.83|5.8|5.63|6.33|7.92|7.68|7.47|7.31|6.75|6.67|6.58|6.41|5.86|6.03|5.73|5.65|6.31|5.42|5.82|5.44|5.39|5.86|5.91|6.06|6.58|7.47|8.19|8.23|7.96|7.28|6.83|7.07|6.92|6.21|5.55|5.57|5.88|5.73|6.26|5.65|5.63|5.52|5.85|6.04|5.86|6.52|7.08|7.13|7.62|7.44|8.11|8.6|8.13|7.23|6.61|7.17|6.9|7.2|7.55|7.9|8.56|8.81|9|9.07|10.63|11.56|12.98|12.3|14.05|14.29|13.61|12.05|10.32|10.15|10.62|11.33|10.06|8.74|8.69|7.27|7.24|6.7|6.66|7.1|6.8|8.79|8.86|8.8|8.31|7.63|6.99|6.22|7.39|6.99|6.96|6.82|5|4.79|4.51|4.43|4.08|4.08|4.14|4.05|4.07|4.2|4.13|4.224|3.66|3.6|3.51|3.82|3.22|3.37|3.81|3.82|4.43|4.51|4.676|3.89|4|3.3|3.48|3.341|3.5|2.95|3|3.03|3|2.91|2.68|2.67|2.585|2.53|2.36|2.55|2.72|2.411|2.4|2.28|2.1|2.07|2.05|2.2|2.16|1.98|2.05|2.15|1.95|2.2|2.3|2.38|2.34|2.25|2.28|2.36|2.16|2.25|2.79|3.1|3.25|3.96|3.61|3.959|4|3.46|3.56|3.79|4.06|3.88|3.87|4.01|4.24|4.33|4.63|4.56|4.17|4.5|4.44|4.07|4|3.8|3.4|3.65|4.23|4.35|4.49|4.31|4.49|5.02|5.17|4.73|5.13|5.38|5.27|7.62|7.48|7.17|6.9|7.19|7.37|7.47|7.41|7.55|7.7|7.69|8.4|9.3|11.29|9.28|9.33|8.73|8.03|8.4|8.5|8.44|8.5|8.15|8.15|6.19|5.59|6.75|6.84|6.99|7.04|8.36|14.151|15.54|18.02|21.2|21.44|21.99|21.35|23.37|24.36|22.349|18.15|18.15|18.36|19.86|14.78|12.93|14|16.1|17.25|17.9|17.03|17.35|20.47|19.5|20.45
01462|17234|/equities/sapiens--international|R2000GROWTH|2.313|2.244|2.667|2.066|1.712|1.624|1.693|1.683|1.683|1.653|1.594|1.693|1.653|1.702|1.732|1.742|1.604|1.683|1.624|1.614|1.634|1.476|1.476|1.407|1.407|1.25|1.328|1.26|1.24|1.142|1.23|1.24|1.23|1.23|1.279|1.25|1.328|1.299|1.289|1.22|1.427|1.279|1.279|1.328|1.269|1.269|1.269|1.241|1.269|1.26|1.23|1.24|1.299|1.23|1.183|1.26|1.181|1.289|1.279|1.279|1.279|1.348|1.368|1.279|1.378|1.378|1.24|1.515|1.476|1.427|1.338|1.328|1.358|1.456|1.515|1.496|1.574|1.565|1.574|1.673|1.663|1.663|1.771|1.761|1.771|1.771|1.771|1.771|1.771|1.771|1.712|1.87|1.801|1.978|1.606|1.771|1.811|1.771|1.82|1.919|1.978|1.771|1.84|2.076|1.771|1.83|1.87|1.968|2.066|2.154|2.281|2.322|2.224|2.302|2.312|2.313|2.578|2.431|2.608|2.568|2.342|2.194|2.244|2.185|2.341|2.49|2.805|2.086|1.948|1.85|1.968|2.066|1.978|2.165|1.909|2.036|2.115|2.066|2.203|2.293|2.4|2.362|2.244|2.39|2.529|2.362|2.028|1.87|1.722|2.076|2.057|2.411|2.421|2.303|2.214|2.496|2.775|2.815|2.755|2.883|2.706|3.247|3.444|3.503|3.493|3.71|3.68|3.69|3.838|3.936|3.739|3.936|3.936|4.576|4.438|5.166|4.438|4.133|4.094|4.015|4.143|4.231|4.969|5.678|4.812|4.133|4.182|4.143|4.468|4.418|4.261|4.044|4.368|4.133|3.887|3.622|3.513|3.396|3.346|3.739|3.69|3.523|3.582|3.838|3.543|3.69||3.838|4.035|4.182|3.887|4.182|4.477|3.887|3.739|3.838|3.838|3.641|3.887|3.936|4.182|3.887|3.887|4.33|4.133|4.625|4.625|4.527|4.92|5.019|4.674|3.887|3.543|4.428|4.477|5.019|4.822|4.379|4.428|4.084|3.69|3.936|3.493|3.793|3.887|4.428|4.477|4.527|4.969|5.117|5.117|4.92
01469|15505|/equities/avid-technology|R2000GROWTH|33.71|32.48|33.38|33.8|33.99|33.98|37.03|35.91|35.8|34.88|34.93|32.88|33.45|32.95|33.86|33.71|32.27|34.99|36.73|36.17|37.08|37.71|37.26|37.14|37.36|39.67|39.21|38.68|38.93|36.91|36.48|36.17|39.59|38.75|37.18|36.42|41.42|42.33|39.6|39.96|39.45|38.8|35.11|36.55|35.98|32.67|32.74|33.6|33.33|33.81|35.6|37.35|39.79|39.09|38.19|38.25|38.52|38.55|36.89|36.99|43.27|43.46|44.17|43.67|45.6|46.08|46.2|46.66|47.91|47.42|48.4|52.84|56.05|57.25|54.76|53.7|53.41|50.93|51.04|51.31|51.24|50.41|51.04|48.91|40.29|41.87|38.7|41.4|41.86|43.87|46.25|40.95|36.52|39.4|40.13|40.26|41.15|42.95|42.6|55.78|55.05|52.02|58.77|56.61|55.88|58.88|53.52|50.82|53.96|49.51|50.92|49.22|56.57|54.86|54.01|62.95|64.86|65.75|66|65.43|66.98|64.75|60.7|59.44|60.51|57.8|61.75|61.55|59.99|58.44|58.34|55.56|55.67|52.89|52.92|52.98|49.48|48.4|48.71|48.56|45.45|46|44.32|43.44|43.7|44.33|41.52|42.8|46.74|46.65|47.34|51.88|52.99|53.99|50.36|51.74|52.31|52.02|50.3|49.67|47.23|47.66|53.48|50.63|46.42|46.74|46.15|44.6|40.53|43.44|42.47|40.01|41.25|44.11|47.04|52.57|52.9|50.7|48.1|48.25|48.35|47.09|48.46|52.79|49.46|48.45|49.28|51.75|49|55|57.17|56.62|52.1|55.5|52.91|52.43|49.7|48.59|45.11|43.95|46.96|45.1|44.23|41.14|38.99|36.79|36.7|33.81|36.07|33.65|30.42|27.79|27.86|27.38|27.48|25.78|25.54|23.99|22.38|19.98|19.93|17.9|20.79|21.25|22.15|21.9|21.25|22.35|21.58|22.01|23.72|22.8|22.03|18.85|19.43|19.62|18.63|16.88|17|14.05|13.29|12.52|9.83|9.34|10.07|10.46|11.16|10.15|10.15|11.1|11|10.5
01471|17291|/equities/smith---wesson|R2000GROWTH|10.77|10.65|10.15|9.98|10.51|10.82|10.71|11.67|10.81|10.05|10.28|10.16|9.48|9.45|9.91|9.9|9.71|8.97|8.27|8.45|8.8|8.08|7.94|7.78|7.89|8.91|9.93|10.08|9.79|9.85|10.18|10.69|10.35|9.98|10.89|10.66|9.54|10.3|8.27|7.53|6.8|6.87|6.27|6.67|6.21|5.78|6.45|6.26|6.31|6.3|6.08|5.75|5.94|5.28|5.08|4.93|4.98|4.91|5.25|4.81|4.92|4.65|4.82|4.49|4.23|3.96|3.85|3.82|3.46|3.47|3.33|3.38|3.32|3.02|3.02|2.91|2.95|2.86|3.25|3.26|3.37|3.53|3.76|3.99|3.89|3.82|3.86|4.32|4.26|3.56|3.79|3.99|3.98|4.23|4.36|4.3|4.59|3.6|3.46|3.26|3.07|2.81|3.15|2.89|2.88|2.8|2.45|2.34|2.33|2.18|1.99|1.85|1.95|1.92|1.9|1.88|1.8|1.74|2.1|2.11|1.84|1.8|1.46|1.47|1.47|1.25|1.34|1.2|1.16|1.08|1.13|1.16|1.12|1.15|1.21|1.14|1.22|1.22|1.27|1.31|1.44|1.44|1.27|1.14|1.14|1.04|1.09|1|1.13|1.14|1.21|1.18|1.17|1.27|1.14|1.18|1.18|1.24|1.2|1.21|1.22|1.24|1.31|1.52|1.49|1.34|1.31|1.27|1.24|1.3|1.27|1.2|1.26|1.21|1.23|1.27|1.31|1.36|1.38|1.45|1.45|1.44|1.54|1.47|1.79|1.68|1.73|1.73|1.69|1.8|1.44|1.45|1.39|1.42|1.42|1.46|1.43|1.49|1.48|1.34|1.31|1.42|1.46|1.35|1.39|1.37|1.38|1.28|1.27|1.3|1.23|1.31|1.16|1.08|1.1|1.11|1.12|1.19|1.22|1.27|1.31|1.27|1.37|1.44|1.49|1.42|1.38|1.39|1.42|1.42|1.41|1.57|1.46|1.65|1.57|1.9|1.54|1.27|1.23|1.16|1.21|1.08|0.89|0.96|0.98|0.83|1.11|1.08|0.94|1.11|1.15|1.21
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|28.36|29.06|28.38|27.37|28.6|29.21|29.56|30.33|30.93|28.59|29.34|27.98|30.04|30.41|32.17|30.71|31.37|31.99|31.14|32.07|32.85|29.52|30.53|31.01|31.82|31.03|30.93|31.38|32.81|29.32|28.59|27.43|26.61|27.88|26.63|26.18|26.37|26.09|24.79|24.2|22.99|25.02|21.03|20.81|19.22|19.92|20.05|22.4|23.9|24.02|22.62|24.2|25.46|25.7|25.5|29.47|30.95|30.31|29.77|30.65|30.68|32.99|33.18|32.38|33.33|32.9|31.83|30.65|28.89|30.37|30.98|28.82|28.97|28.5|28.48|28.74|28.19|28.99|29.94|30.43|29.19|27.72|27.15|25.35|24.51|22.77|22.66||22.35|23.62|23.57|21.79|23.36|23.46|25.67|24.93|26.69|25.64|24.16|26.07|25.89|24.81|25.65|24.37|24.1|23.67|22.96|20.05|20.3|17.98|18.86|18.69|19.93|19.97|19.09|20.4|19.53|18.61|19.04|18|18.43|18.69|16.45|17.21|17.53|17.11|17.74|17.52|16.76|16.7|16.95|16.59|16.43|15.98|15.53|14.91|14.03|13.32|13.48|13.77|13.17|12.7|12.25|12.19|12.27|12.35|11.51|11.47|12.71|12.89|15.03|15.99|17.83|18.36|17.27|17.3|17.37|17.22|15.11|14.66|14.69|16.21||16.01|16.85|17.18|16.01|16.48|16.11|16.03|15.33|15.4|15.22|14.42|13.82|14.76|14.04|13.96|13.06|13.1|13.46|13.33|13.56|13.76|12.54|11.56|12.2|12.14|12.26|11.98|11.56|11.17|10.8|11.2|10.49|10.8|10.01|9.98|10|9.61|10.26|9.76||9.76|9.6|9.85|9.35|8.88|8.79|8.64|7.9|8.2|8.12|7.79|8.34|7.82|7.58|7.62|7.47|7.4|7.23|6.82|6.32|6.74|6.17|6.53|6.34|6.53|7.49|7.89|7.25|7.27|7.32|7.49|7.7|7.4|7.53|7.56|7.1|6.54|6.77|6.14|6.25|5.95|6.26|6.79|6.7|6.4|6.74|6.43|5.36|5.35
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|65.42|61.3|63.5|64.32|64.37|64.96|61.11|63.18|63.96|62.78|65.86|61.77|64.63|65.3|68.56|69.35|64.78|67.1|59.2|59.65|61.1|57.28|58.81|59.11|63|68.1|65.93|67.2|66.93|64.87|62.81|65.44|65.09|68.82|67.48|58.03|59.5|58.9|59.95|59.42|61.6|62.15|58.75|60.9|57.61|57.57|65.4|66.67|69|60.83|60|60|69.14|68.14|65.5|71.01|79.85|75|74.5|70.01|68.48|68.01|64.05|63.3|56.38|60.51|58.28|56.5|53.73|53.91|47.57|44.95|44.5|44.69|42.73|42.4|42.26|42.9|43.38|41.6|42.6|41.98|40.69|39.47|39.28|35.22|34.19|33.87|31.49|32.93|34.05|34.07|33.3|34.2|33.19|32.31|34.06|34.9|31.84|33.28|31.65|30.8|30.85|29.4|29.76|29.17|27.68|24.31|25.3|24.18|24.55|23.95|27.82|30.74|27.85|29.26|34.99|36.01|35.95|33.24|33.5|35.85|31.67|30.78|30.46|29.6|29.64|28.02|26.25|26.37|28.4|27.74|27.6|28.76|26|25.08|23.92|22.25|25.15|24.2|22.63|22.4|20.64|20.12|20.23|20|19.18|19.73|20.55|18.81|16.95|17.28|18.3|18|16.82|16.97|16.88|16.58|16.05|15.87|15.99|14.3|15.49|15.66|14.97|15.39|14.7|15.34|15.04|14.18|13|11.65|11.51|11.18|10.26|11.25|10.93|9.26|9.15|8.98|8.84|9.08|8.77|8.95|8.08|7.32|7.23|6.91|6.44|6.27|5.8|5.72|5.12|5.67|5.4|6.03|5.95|5.9|5.79|5.3|5.2|6.05|6.2|5.48|6.55|5.9|5.38|4.69|5|4.94|4.7|4.75|4.56|4.2|4.15|3.6|3.55|3.86|3.76|4|3.8|3.7|4.07|3.77|3.71|3.73|4.22|4.04|4.65|5.15|5.5|5.45|4.87|4.83|4.99|5.05|4.98|5|4.42|3.8|4.75|3.65|3.65|3.4|4.35|4.65|5.23|5.7|5.6|5.49|6.05|6.1
01478|15693|/equities/ceva|R2000GROWTH|7.43|7.24|7.25|7.28|7.24|7.34|7.44|7.48|7.3|7.23|7.23|7.25|7.25|7.28|7.22|7.08|7.24|7.18|7.25|7.73|7.54|6.58|6.47|6.59|6.7|6.35|6.66|6.89|6.47|6.31|6.25|6.22|5.67|5.81|5.45|5.66|6.15|5.46|5.33|5.61|5.54|5.74|5.6|5.6|5.35|5.06|5.63|5.73|5.78|6.02|6.1|5.82|5.91|6.2|6.65|7.18|7.48|7.65|7.9|7.49|7.1|6.63|6.5|6.59|6.68|6.04|6.1|6.1|6.06|5.85|6.14|6.44|6.4|6.66|6.26|6.15|5.7|6.19|5.92|5.5|5.47|5.39|5.41|5.19|5.16|5.14|5.5|5.18|5.1|5.15|5.25|5.17|5.25|5.38|5.18|5.23|5.3|5.4|5.88|5.79|5.89|5.83|6.89|7.05|7.11|7.5|7.08|7|6.88|6.67|7|6.6|7.1|7.52|7.54|7.7|7.85|7.88|8.14|8.26|8.57|8.99|8.76|8.51|8.36|8.8|9.11|8.71|8.54|8.22|8.01|8.27|8.07|8.32|7.53|7.54|8.75|8.57|8.58|8.28|8.3|8.19|7.96|7.79|7.28|6.88|7.27|7.42|7.5|7.52|7.46|7.75|7.95|7.84|7.98|8.89|8.19|8|8.01|8.2|8.04|8.2|9.35|9.4|9.4|9.5|9.21|9.36|10|10.7|10.18|10.16|10.45|10.97|10.28|11|11.75|11.51|10.35|9.94|9.82|9|9.45|8.75|7.4|7.43|7.99|7.39|7.66|9.25|9.75|9.22|8.68|9.85|8.86|8.8|7.95|7.76|8.01|7.79|7.71|8.34|7.79|8.99|7.77|7.79|7.42|7.25|6.63|6.9|5.36|4.95|4.63|4.4|3.52|3.54|3.4|3.5|3.15|3.06|3.06|3.13|3.3|3.68|3.02|3.8|4.2|4.15|4.33|5.05|5.89|5.99|6.08|6.1|6.35|7.01|6.78|5.83|4.59|5.27||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|49.2||56.8|78.4|81.6|84|91.2|93.6|89.6|83.04|88|83.2|86.4|92.81|108|104|106.4|105.6|101.6|106.4|104.8|109.6|109.6|93.6|119.2|105.6|84.79|89.6|88.8|84|84.8|90.4|90.4|88.8|98.4|85.6|104|108.8|108.46|108|84.8|99.2|71.2|87.2|90.4|102.4|98.4|111.2|140|113.6|128.8|124|135.2|144|131.2|143.2|148|167.2|152|148.8|153.6|160|155.2|160|168|172.8|168|158.4|167.2|176|161.6|143.2|133.6|124.8|122.4|122.4|112|124.8|117.6|119.44|126.4|141.6|139.2|135.2|134.4|139.2|140.79|139.2|137.6|136|140|136|124|139.2|139.2|137.6|159.2|144|141.6|126.4|132.08|136|132|119.2|127.2|133.6|130.4|134.32|138.4|132|115.2|120.8|125.6|121.68|132.8|140|139.2|160|159.2|170.4|168|175.2|164|144|136.8|130.4|132|129.6|132|120.8|114.4|100.8|101.6|101.6|101.6|105.6|96.8|98.4|106.4|104.8|100|103.28|99.2|96.8|98.4|99.92|105.6|240.8|253.6|248|264.8|266.4|256.8|252|268|250.4|262.4|268|244|244|270.4|300|324|280.8|252|254.4|255.2|260|220|211.2|192|192.8|188.8|181.6|180|211.2|223.2|192|184|181.6|191.2|187.2|185.6|172|172.08|181.6|199.2|192|189.6|210.4|223.49|187.2|176|172|151.2|148.08|143.2|129.6|112|136.8|132|134.4|144.8|144|133.6|141.6|128.8|127.2|115.36|97.6|88|90.4|96|94.4|85.6|86.4|84|88|82.4|83.2|80.8|84|88.16|80|78.4|74.4|78.4|84.8|80.8|92.8|77.6|80.8|88|96|72.16|67.04|60|64|69.6|75.2|96.8|87.36|93.6|100.8|112.01|117.6|120|119.92|120|105.6|114.4|139.84
01484|15493|/equities/atrion-corp|R2000GROWTH|91.1|92.5|93.5|93.48|91.75|91.51|91.8|91.54|91.79|91.82|90.56|91.46|94.45|94|94.14|93|94.48|92.09|93.94|91.71|88.25|78.82|77.74|76.25|77.72|77.5|77.98|76.39|77.5|76.5|78.25|75.75|76.5|78.54|77.39|77.01|77.5|74.99|73.7|75.83|73.46|72.94|74.18|71.87|68.61|71.88|70.7|70|70.89|64.47|66.82|72|72|72.21|74|73.78|79.26|78.87|80.75|79.19|80.32|78.99|76.33|77.06|75.09|76.75|72.5|71.85|71.55|69.92|69.46|68.89|68.81|66.49|69.43|66.49|66.64|66.3|65.8|66.01|66.62|66.39|62|62.5|62.74|63.52|65.02|65|65.01|65.25|66.99|66.01|67.6|67.12|67.29|69.14|79.81|78.96|77.85|74.14|72.46|72.5|68|70.09|68.34|64.55|59.3|58.39|53.9|47.52|48.61|49.25|52.1|49.83|48.75|49|48.16|50.58|50.97|49.86|45.69|46.81|45.8|46.51|46.97|46.74|46.13|42.95|43.74|44.5|45.66|45|46.05|47.04|45.82|45.83|45.02|47.31|48|48.19|44.95|48.28|47.79|46|46.02|45.4|44.59|44.19|43.75|43.78|43.75|43.75|43.76|43.66|43.38|43.48|43.25|43.24|41|40.5|47.63|45.25|46.05|46.41|44|42.15|40.2|40.25|44.44|45.22|44.51|42.15|38.51|41.45|43.8|46.61|44.25|46.79|45.49|49.97|47.9|48.03|50|48|45.1|44.67|44.23|43.8|42.6|42.7|47.5|46.55|41.92|41.64|38.7|35.07|35.54|35.61|35.45|36|32.02|33.48|30.32|29|26.8|29.1|28.5|28|30.49|26.92|26.55|27.22|26.2|27.32|23.01|23.19|22.99|22.8|22.7|22.72|22.4|22.25|22.1|18.11|19.88|19.67|21.55|21.87|21.54|22.25|22.06|22.76|21.65|23.9|22.25|21.96|20.5|19.99|18.35|20.34|17.65|18.49|17.91|18.35|18.51|19.51|20.5|20.81|20.27|20.34|20.5|21.18
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|150.865|148.6|167.055|150.71|188.795|189.87|205.205|234.88|177.915|174.185|176.45|175.71|169.21|167.215|171.14|161.305|171.795|172.465|165.9|144.275|182.515|182.5|180.4|170|182.175|174.9|198.6|206.82|186|145.91|91.5|65.75|65.5|64|81.25|76.135|82.285|67.805|93.71|96|104.015|113.93|102.41|96.29|79.095|66.3|70.435|65.105|59.5|48.4|40.5|44|50|35.6|24.5|29.8|24.5|22.96|22.75|24.25||10.5|12|16.25|||||7|10.15|6||5.75||3|2.86|2.875||4|4.15||5.725|||6.55|||7.5||||10.5|||||||||||||5.5|4||||||||13.5||16.5||18.25|||||9|10.25|13.6|||5.5|8.75||||||||||||||4.51|||||||||||||||13.25||||||||||20||||||||||||||11.5|9.44||||5.09|||||||||4||||||||||||||||5.5||||||||||||||||||||||||||0.5||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|6.19|6.108|6|6.14|5.97|5.71|5.86|5.92|6.3|6.38|6.27|6.67|6.63|6.82|6.5|6.05|6.17|6.24|6.32|6.669|6.23|6.24|6|6.07|5.94|5.88|6.056|5.94|6.03|5.9|6.1|6|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|8.2|7.73|8.48|8.85|8.7|9.2|9.69|9.43|9.12|9.06|8.88|8.09|8.17|7.56|8.28|7.3|7.25|7.11|7.04|6.57|6.8|7.4|7.66|7.25|7.12|7.13|7.26|6.75|6.32|6.2|6.59|6.42|6.02|5.46|5.19|5.74|5.23|5.3|6.03|6.49|6.11|5.79|5.64|5.86|5.35|4.86|5.28|5.25|5.25|4.73|4.5|4.72|5.55|5.13|4.74|5.46|6.55|6.47|6.72|6.49|6.63|6.61|6.1|5.13|5.1|5.74|5.22|4.79|5.25|5.15|5.12|4.11|4.4|4.3|4.06|3.98|3.62|3.81|3.69|3.84|3.27|3.36|3.32|3.11|3.65|3.89|4.08|4.38|4.1|4.43|3.85|3.53|3.53|3.93|4.08|3.73|4.15|4.31|4.04|4.38|4.59|4.6|4.74|4.67|4.56|4.41|4.12|4.05|4.8|4.66|5.05|4.58|5.27|5.38|5.39|5.85|5.93|5.66|5.67|5.76|5.8|5.37|5.51|5.7|5.42|5.42|5.83|5.99|5.74|5.6|6.06|6.9|6.52|7|7.18|6.74|6.81|6.83|7.35|7.37|6.63|6.26|6.03|5.97|5.99|6.05|5.15|5.22|5.4|5.33|6.02|6.24|5.62|5.84|5.99|6.11|6.21|6.49|6.02|5.42|5.3|5.73|6.38|7.4|8.23|8.51|8.18|8|7.63|7.93|7.66|7.45|7.96|8.25|7.5|7.85|7.54|9.06|8.48|7.83|7.53|7.64|8.31|7.42|7.15|6.91|6.07|5.9|5.95|5.61|5.7|5.25|5.2|6.67|6.79|6.76|6.7|6.23|6.25|6.15|5.57|5.69|4.57|4.85|4.53|4|4.13|4.08|4.02|4.14|4.23|3.92|4.1|4.04|3.58|3.64|3.34|3.08|3.3|2.86|3.06|3.52|3.8|4.05|3.77|4.15|4.38|4.57|4.78|5.16|5.45|5.06|4.69|4.74|4|3.77|3.72|3.98|4.12|3.8|3.35|3.32|3.57|3.63|3.63|4.02|4.45|4.18|3.9|3.11|3.57|3.72
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|37.06|36.22|35.82|37.99|37.45|36.08|35.82|35.09|33.66|32.36|30.95|31.46|31.7|31.17|32.35|32.1|30.88|30.28|28.29|27.81|27.91|26.59|27.74|27.7|28.01|27.98|28.07|27.69|28.43|27.05|26.6|25.67|24.72|24.46|25.65|23.38|23.08|22.25|22.41|21.37|20.13|21.49|21.12|22.44|21.91|19.98|19.73|22.29|21.97|21.13|20.37|22.12|24.27|24.44|24.16|24.19|24.48|22.93|23.91|23.15|19.36|19.84|20.4|19.96|19.22|18.37|19.52|19.14|20.06|18.46|18.06|16.53|16.21|16.16|15.73|15.77|14.61|15.42|15.51|15.4|15.5|15.49|15|15.16|15.49|15.94|16.1|15.44|16.46|16.27|15.73|15.68|15.49|15.2|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|28.08|27.48|27.52|27.88|29.88|30|29.64|28.12|26.92|25.72|26.84|25.4|25.44|25.72|29.76|29.28|28.76|28.08|28.28|30.32|29.36|28.4|27.88|27.72|27.28|28.4|27.92|28.36|29.04|28.92|27.36|33.2|32.56|32.84|33.24|32.56|32.68|34.32|31.2|30.8|29.16|29.36|28.2|23.68|23.68|24.36|24.92|26.24|27.92|28.4|29.64|31.2|32.2|31.08|31.8|30.32|32.08|33.28|34.52|35.6|34.84|29.52|29.28|29.12|29.08|29.72|32.2|31.24|28.16|28.24|29.92|29.96|30.92|30.96|30.64|31.92|33.8|34.64|32.88|29.72|30.44|30.4|31.68|33|36.48|39.8|41.84|44.92|45.64|46.64|48.08|48|51.08|51|50.96|50.64|48.56|48.44|48.4|49.2|48.76|49.28|51.04|48.04|47.92|48|50|48.72|46.84|47.88|47.2|47.56|47.24|46.28|44|42.36|42.28|44.48|43.4|43.12|40.36|41.92|39.6|40.92|42.36|41.8|43.92|42.84|42|48.16|46.8|42.76|42.8|43.96|43.64|42.88|41.64|41.48|44.96|44|41.64|41.2|41|41.64|41.08|42.32|41.04|40.04|44.72|47.56|50.72|48.96|52.44|51.36|50.8|50.52|51.48|47.68|46.92|47.96|48.4|47.04|45.6|43.12|45|44|41.2|42.8|39.8|48.32|48.08|49.08|48.88|51.24|49.6|69.72|67.76|65.28|64.12|62.36|60.72|59|60.12|58.44|55|53|53.64|55.2|50.16|63|61.6|59.84|58.56|61.84|61.04|62.64|64.2|58.72|57.12|57.56|54.96|49.48|48.24|47.4|45.88|46.6|64.92|61.44|65.08|66.76|62.2|64.32|64|62.36|58.24|58.96|61.4|63.04|66.68|67|67|68.84|72.68|71|69.28|71.6|71.96|73.24|75.2|67.4|67.12|60.52|61.4|71.48|73.6|73.8|65.6|65.32|59.6|106|197.24|200.12|197.6|202.16|198.2|194.2|204.72|188.92|188.68|191.16|191.68|191
01505|24359|/equities/viad-corp|R2000GROWTH|38.23|37.41|36.9|37.08|36.27|35.07|34.79|32.73|33.26|33.04|33.36|32.35|32.54|30.9|32.71|32.43|31.77|35.17|35.29|35.25|35.94|34.61|34.75|34.88|34.6|34.24|33.74|33.04|31.93|30.82|30.48|31.44|31.96|31.32|30.91|30.31|30.31|30.1|30.01|30.57|29.52|29.42|27.9|28.61|27.39|25.37|24.7|25.68|26.79|25.46|25.64|26.29|27.04|27.13|26.77|26.79|28.07|28.13|28|27.86|28.3|29.34|28.95|28.76|27.86|27.47|27.37|27.33|26.86|26.11|24.18|24.8|24.97|25.13|25.1|26.34|26.06|27.13|25.94|25.81|25.46|24.88|24.42|24.43|22.05|22.49|22.04|23.41|23.46|24.65|25.95|24.92|24.15|24.51|25.42|26.06|26.32|27.38|25.92|25.99|24.7|23.8|24.82|24.44|24.22|23.56|23.11|21.8|22.61|22.04|22.23|22.34|22.7|22.91|23.27|23.54|23.32|23.37|22.79|22.69|23.26|23.97|23.28|23.45|23.29|23.06|24.39|24.51|23.75|21.41|21.07|20.31|19.99|19.31|18.93|18.43|18.92|18.89|20.01|20.07|20.23|20.54|20.05|20.42|20.51|19.56|18.83|19.34|20.47|20.89|22.4|22.85|22.78|22.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|22.004|21.755|20.094|22.882|23.322|24.697|23.455|23.303|21.564|21.297|22.042|19.368|18.508|16.847|17.458|16.675|15.567|16.178|15.834|16.847|18.031|18.89|20.609|19.483|20.495|19.903|18.05|19.654|21.259|20.8|19.502|21.278|22.348|20.571|21.259|18.451|16.807|17.343|16.522|17.725|16.255|15.739|14.707|16.35|17.095|16.675|17.802|21.545|23.093|22.539|21.507|20.972|18.89|18.642|18.604|18.47|18.489|17.572|18.088|18.298|20.055|20.781|21.393|17.763|18.05|18.527|18.718|19.292|18.909|19.387|17.19|15.471|15.376|12.893|12.702|13.084|14.803|14.994|14.459|15.376|14.134|17.095|17.19|17.763|16.235|16.14|17.668|19.196|21.622|21.679|20.17|23.112|23.646|24.544|25.213|28.708|31.898|31.115|29.568|34.553|28.555|30.561|33.178|29.071|23.646|23.57|25.614|26.34|27.963|28.135|27.619|29.797|32.012|33.426|31.325|31.669|31.287|32.7|35.011|35.527|35.03|32.394|26.378|27.619|27.218|28.765|31.115|29.434|28.937|26.435|27.123|25.365|24.506|25.251|21.66|22.386|22.462|19.941|19.96|20.247|20.227|20.781|18.929|18.375|17.592|17.687|17.229|19.292|20.17|19.922|20.59|20.934|21.259|21.775|24.181|29.224|26.702|23.666|21.526|19.196||21.65|26.416|24.391|24.105|23.637|22.854|24.831|24.831|23.656|26.454|25.356|22.262|19.577|18.995|18.89|18.527|18.365|15.624|14.688|14.373|13.609|14.001|13.751|13.342|12.013|12.282|12.367|11.747|11.822|9.942|9.455|9.273|9.321|8.977|8.518|8.644|8.595|8.51|8.537|8.538|8.576|8.051|8.691|7.927|7.343|7.163|7.23|7.258|7.429|6.79|5.864|5.062|5.062|4.947|5.09|5.133|5.205|5.205|5.3|5.3|5.396|5.912|5.539|5.243|5.291|5.797|5.377|6.065|6.121|5.501|5.253|5.157|5.491|5.242|5.624|5.568|5.491|4.86|4.384|4.326|3.849|4.489|4.966|5.358|5.72|5.873|6.16|6.571|6.236|6.437|6.446
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14.29|14.45|14.79|15.01|15.25|15.1|15.21|15|15.1|15.2|15.17|15.23|14.41|14.75|15.08|15.36|15.53|15.77|15.7|15.83|15.69|15.5|15.44|15.25|15.53|15.31|15.47|15.59|15.62|15.6|15.95|15.93|15.6|15.44|15.19|15.45|15.7|15.65|15.2|15.12|15.53|15.32|15.15|15.54|15.5|15.2|15.35|15.34|15.24|15.03|15|15|15.14|14.97|14.79|14.83|14.95|15.13|15.04|15.1|15.24|15.31|15.34|15.4|15.24|15.4|15.31|15.44|15.8|15.76|15.77|15.6|15.75|15.65|15.9|15.32|15.39|15.2|15.22|15.3|15.34|15.25|15.2|15.3|15.27|15.3|15.55|15.86|15.62|15.69|16.5|15.6|15.44|15.49|15.65|16.22|15.54|15.08|15.05|14.9|15.05|15.17|15.49|15.32|15.2|15.36|15.25|15.48|15.68|15.38|15.31|15.26|15.58|16.02|15.93|16.01|15.9|15.71|15.04|16.03|16.15|16.25|15.68|15.8|15.63|15.71|15.74|15.75|15.19|14.92|14.66|14.86|14.41|14.95|14.69|14.28|14.48|14.43|14.38|14.25|14.46|14.47|14.5|14.47|14.11|14.21|14.11|14.6|14.24|14.18|13.66|13.57|13.15|13.01|13.26|13.28|13.27|13.25|12.96|12.78|13.54|14.42|14.6|14.82|15.88|16.1|15.65|15.71|15.81|15.64|16.83|16.96|16.81|16.91|17.33|17.28|17.05|17.45|17|17.3|17.19|17.38|17.04|17.2|17.04|16.64|16.52|16.4|16.23|16.59|15.24|14.8|15|15.16|15.25|15.25|15.2|15|15.38|15.16|14.91|15.18|15.75|15.75|15.46|15.92|16.49|16.01|16.19|15.85|15.15|15.34|14.75|14.3|14.11|14.14|14.15|14.14|14.16|14.4|14.01|14.01|13.7|13.35|13.1|12.89|13.34|13.35|13.2|13.06|13.24|13.3|13|13.25|13.04|13.04|12.9|12.85|12.98|12.7|12.9|12.54|12.51|13|13.5|13.3|13.2|13.34|13.33|13.2|13|12.99
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|17.6|17.48|17.38|18|17.98|17.51|16.92|16.47|16.42|16.52|16.69|16.28|16.8|16.74|17.74|17.72|17.43|18.6|17.93|18|18.24|18.02|18.23|17.97|18.2|18.2|18.49|19.15|19.15|18.81|18.33|18.77|18.73|18.43|17.94|17.52|17.19|17.62|17.68|17.25|16.88|17.24|16.51|16.69|14.46|13.86|13.85|14.7|14.85|14.61|15.7|16.3|16.61|17.58|16.4|16.06|15.51|16.52|16.9|17.25|17.98|17.53|17.59|17.17|17.39|17.73|17.66|17.69|17.53|19.37|19.35|18.27|18|17.9|17.58|17.57|18.08|17.55|17.39|17|17.65|17.25|17|16.74|17.25|17.28|17.2|19.05|19.89|21.47|21.5|21.75|21.14|21.7|21.65|22.05|23.62|24.7|25.6|25.1|23.97|22.76|24.5|23.22|23.07|22.35|22.35|20.92|22.05|22|22.23|22.53|23.99|22.04|22.2|21.77|21.81|21.93|22.47|22.24|23.46|24.65|22.92|23.52|23.32|23.51|25.38|25.23|23.96|23.45|23.37|22.9|22|21.34|19.86|19.34|17.95|16.92|17.4|24.32|24.38|26.14|26.8|26.13|26.05|26.55|25.35|25.46|27.31|23.25|24.25|24.02|25.08|25.06|24|23.1|22.84|22.4|22.93|23.71|24.29|23.67|25.05|24.33|23.88|23.21|19.73|20.35|20.4|21.27|19.15|19.8|19.18|18.99|19.4|20.61|19.79|20.01|17.19|17.19|16.98|17.02|16.75|17.37|17.06|17.02|16.54|15.87|15.1|13.76|14.2|13.65|12.8|12.15|11.75|11.52|11.3|11.4|11.59|11.3|11.21|10.55|10.4|10.6|10.39|10.31|9.98|10.08|9.65|10|9.91|9.85|9.86|9.19|8.85|9.58|10.15|9.84|10.51|10.3|9.18|9.05|10.52|10.6|10.85|10.74|12.26|12.45|12.45|11.9|12.35|12.14|12.1|11.65|11.67|11.55|11.45|11.4|10.08|11.5|11.65|12.8|12.23|11.9|11.7|12.16|13|12.14|12.5|11.8|11.42|11.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|9.7|8.29|8.16|8.5|8.46|8.76|8.79|8.41|8.51|8.07|8.93|9.15|8.82|8.27|8.8|9.26|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|7.04|6.85|7.11|7.1|7.61|7.66|7.14|6.97|6.74|6.8|6.73|6.22|7.05|6.93|7.72|7.92|8.4|8.79|6.87|6.9|6.33|6.58|6.6|6.42|6.31|7.01|7.45|7.87|6.1|5.22|5.48|5.14|5.32|5.46|5|5.56|4.8|4.94|4.99|5.46|5.2|4.8|4.43|5.19|4.69|4.61|4.98|5.88|5.9|6.04|6.63|7.34|7.46|6.35|4.59|5.13|5.25|5.33|5.69|5.24|5.43|5.95|5.55|5.86|5.78|6.36|6.03|5.54|5.45|4.62|4.63|4.8|4.79|4.49|4.03|4.15|3.9|4.15|3.94|3.91|4.05|4.3|4.37|4.42|4.7|4.35|4.46|4.39|4.73|4.86|4.48|4.03|4.15|4|4.19|4.25|4.55|4.09|4.05|3.82|3.68|3.85|4.07|4|4.03|3.94|3.8|3.84|3.73|3.84|4.04|3.75|4.05|3.87|3.84|4.06|4.13|5.19|5.27|5.31|5.7|5.31|4.93|4.88|5.47|5.36|6|5.96|5.27|4.58|4.73|4.25|4.19|3.79|3.85|3.81|3.93|4.38|4.91|4.86|5.44|4.99|4.42|4.25|4.19|4.19|3.87|3.25|3.79|3.87|4.75|5.77|5.85|5.9|5.85|5.66|6.15|6.3|5.65|6.35|6.41|6.87|6.73|6.1|6.2|6.78|5.86|5.93|6.5|6.56|5.71|5.91|6.77|5.59|6.28|6.97|7.35|6.13|5.49|5.2|5.09|4.75|4.97|4.44|4.29|5|5.01|4.96|4.88|5.1|4.69|4.35|3.59|3.85|3.1|3.22|2.78|2.66|2.84|2.61|2.88|3|2.99|3.25|2.75|2.76|3.26|3.36|5.35|3.91|2.55|2.89|2.55|2.83|2.6|2.66|2.63|3.04|3.19|3.24|2.79|3|2.71|2.85|3.18|3|3.3|3.6|3.84|4.37|3.6|3.68|3.75|4|4.14|4.96|4.58|3.16|2.37|2.13|2|1.81|1.56|1.3|1.87|1.88|2.42|2.57|3|2.6|2.9|3.5
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|10.95|10.72|10.23|9.25|10.09|10|10.15|9.15|9.67|10.6|11.08|10.78|11|11.08|11.33|10.78|10.7|14.13|14.32|13.88|14.1|13.83|13.91|14.27|14.1|13.24|13.6|13.96|14.5|15|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|4.75|5|4.92|5.2|5.91|5.82|5.71|6.55|6.97|5.69|6.78|7.37|7.92|7.2|8.2|7.1|5.85|6.14|5.7|4.75|3.91|3.15|3.45|3.26|3.35|3.3|2.75|2.44|1.95|1.82|1.8|2.1525|1.72|1.5|1.2|1.75|1.95|2.14|2.8|2.75|2.8|3.1|2.85|2.88|2.8|2.79|2.72|2.7|2.85|2.8|3.2|3.1|3.45|3.35|2.71|3.75|4.84|4.35|3.42|2.4|2.48|2.25|2.25|2|2.55|3.05|2.6667|2.3333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|29.92|27.76|26.54|27.2|27.97|27.45|29.12|28.66|29.17|28|29.63|30.32|33.98|32.9|36.61|35.98|37.39|36.05|33.5|34.85|34.19|32.13|31.83|31.91|33.42|31.79|30.21|30.97|26.46|26.33|25.47|25.85|24.89|24.97|24.71|23.89|23.01|21.97|21.5|21.19|20.9|22.07|21.91|22.57|21.63|20.48|20.48|21.47|22.72|22.21|22.88|22.47|23.87|24.72|24.61|25.35|25.9|25.35|25.89|24.6|25.51|23.32|23.38|22.51|22.29|21.02|21.11|20.96|19.8|19.69|19.67|19.27|19.32|18.71|18.86|19.28|19.56|19.43|18.58|17.64|16.12|16.12|15.23|13.95|14.22|14.07|14.39|14.67|14.68|15.41|15.71|15.4|15.82|16.4|16.71|16.78|17.53|17.78|17.72|17.78|17.36|17.02|16.86|16.17|15.84|15.36|14.6|13.66|14.13|13.73|14.24|14.14|15|15.14|14.96|15.72|14.89|15.11|14.59|13.97|14.09|13.24|12.94|12.85|13.19|12.82|13.26|13.17|12.93|12.95|12.9|12.83|12.58|12.78|12.77|12.13|11.57|11.33|11.33|11.17|11.28|11.68|12.11|12.24|12.24|12.73|11.55|11.61|14.32|14.33|14.23|14.75|18.17|18.44|18.17|18.45|18.04|18.37|17.13|17.24|17.34|16.26|17.5|17.07|16.97|16.31|16.01|16.13|17.15|17.31|17.51|16.24|16.85|16.09|16.44|16.89|17.44|16.25|16.93|16.2|15.63|15.4|14.44|15.52|14.99|14.93|15.5|15.38|14.76|15.29|15.43|14.89|13.8|14.56|14.22|14.78|13.78|13.68|13.81|12.77|13.16|13.06|13.49|13.84|13.25|13.16|13.11|13.14|13.3|12.6|11.78|11.27|11.22|13.33|12.78|13.32|12.54|12.5|12.11|12.99|11.91|11.86|12.06|12.35|11.72|11.61|11.65|12|12.35|11.94|11.43|11.22|11.56|10.6|10.67|10.71|10.75|9.79|9.48|8.87|8.37|7.91|6.76|6.96|8.11|8.73|9.2|9.1|9.03|9.11|9.34|8.81
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|9.13|8.59|8.18|8.22|8.01|8.18|8.08|8.5|7.88|7.78|7.92|7.05|7.58|7.64|7.81|6.98|7.56|7.11|6.82|6.26|6.04|6.16|6.16|5.92|5.98|5.61|5.66|5.46|5.67|5.87|5.23|5.51|5.44|5.25|5.14|5.26|5.15|5.12|4.95|4.72|4.35|4.8|4.76|5.72|5.59|5.63|5.76|5.65|5.77|5.5|5.8|5.68|6.28|6.59|6.7|7.3|7.2|7.22|7.74|7.82|6.99|7.1|6.78|6.68|6.54|6.5|6.3|6.38|6.37|6.41|6.77|6.51|6.6|6.52|6.42|6.84|7.04|7.47|6.9|6.95|6.56|6.65|6.59|6.61|6.36|6.7|6.71|7.01|7.12|6.72|6.89|6.98|6.71|7.11|7.26|7.09|7.46|7.25|7.11|7.18|7.1|7.07|7.11|7.38|7.23|7.75|7.42|6.72|7|6.7|7.03|7.43|7.58|7.49|7.28|7.58|7.76|7.69|7.4|7.48|7.58|8.06|7.33|7.45|7.859|7.99|8.4|8.15|8.48|8.78|8.5|8.31|8.12|7.9|7.85|8.075|8.14|8.47|8.55|8.35|8.59|8.6|7.56|7.4|7.53|7.59|7.31|7.15|7.54|7.3|7.57|7.61|8.25|9.58|9.56|9.9|9.86|9.61|9.45|9.33|9.69|9.98|10.7|10.46|10.88|10.5|9.66|9.75|10.34|10.06|9.31|9.23|9.75|9.75|10.19|10.75|10.23|10.181|10.99|11.72|11.02|11|11.26|11.74|11.75|11.11|10.62|10.46|9.57|10.08|9.27|8.54|7.76|8.95|8.75|9.04|9.48|9.21|7.84|8.47|9.4|9.21|9.4|9.15|8.38|8.24|8.66|8.035|8.07|8.35|7.45|8|8.45|7.8|7.76|7.25|7|6.9|6.88|7.18|6.52|6.35|6.3|6.49|6.25|6.4|6.54|6.68|7.04|7.01|6.39|6.1|7|8.66|9.83|10.4|8.95|8.259|7.829|7.09|7.5|7.45|6.34|6.04|7.11|6.72|8.56|8.34|9.9|7.94|6.88|6.6
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|33.41|31.52|32.24|32.97|33.05|34.02|34.05|34.49|32.73|31.67|32.14|32|31.87|32.81|35.38|34.94|34.53|34.56|34.94|34.01|33.51|33.26|33.55|32.93|32.18|31.69|32.2|32.74|33.07|32.24|30.38|36.29|35.33|35.21|34.35|34.1|33.52|32|32.07|33.18|31.95|30.2|29.09|27.87|26.87|25.28|25.82|32.71|34.91|33.89|32.29|31.83|29.01|26.32|25.18|26.33|28.07|25.32|23.15|22.8|24.36|24.52|24.58|25.3|26.59|27.38|25.3|25.25|24.63|25.24|24.29|18.41|18.85|19.21|18.32|17.95|18.13|18.68|19.4|19.81|19.33|19.1|18.39|18.64|18.28|18.1|18.6|19.64|19.36|18.45|17.99|17.38|17.64|18.26|18.45|18.36|17.95|17.21|17.5|18.4|17.5|17.28|17.65|17.79|18.55|18.1|16.72|15.48|15.2|16.36|16.89|16.56|16.71|15.69|16.1|15.77|15.84|17.22|17.51|17.51|18.03|18.37|17.39|17.47|17.9|20.32|22.1|21.97|20.69|20.65|21.31|20.63|19.21|18.04|16.12|15.9|15.56|15.91|16.15|16.67|15.97|15.87|16.28|15.46|15.91|15.91|14.82|17.44|19.24|18.26|17.99|17.46|18.18|18.96|17.47|17.65|17.25|16.96|16.27|15.99|17.03|17.38|17.4|17|18.1|18.4|17.23|16.97|18.88|27.26|26.56|26.48|25.93|24.13|24.36|24.3|24.8|24.46|21.05|20.19|19.58|19.61|19.77|20.44|19.98|19.86|19|16.99|15.9|15.94|16.59|16.25|15.5|18.44|17.32|18.22|17.75|17.23|16.11|14.24|14.78|18.11|24.12|24.75|24.5|24.1|24.52|25.35|26.54|25.67|24.6|25.85|23.92|23.09|21.46|20.25|18.8|19.79|22.69|19.99|13.76|13.99|14.38|13.95|13.23|11.8|12.12|13.35|14.64|14.76|16.06|15.2|15.5|15.2|17.82|18.25|16.09|15.2|14.74|13.03|11.81|10.7|9.76|9.23|8.94|9|9.42|9.45|8.92|9|8.5|7.35
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|22.16|22.61|21.3|22.24|21.93|22.56|21.74|21.87|21.32|22.47|22.7|22.04|21.89|20.91|22.21|21.35|20.6|19.08|18.83|18.67|19.68|18.73|16.74|16.08|16.85|15.82|15.22|15.98|16.02|15.33|14.72|14.99|14.75|14.73|14.79|14|13.61|13.52|13.13|13.41|12.19|13.61|13.63|14.34|15.85|14.98|15.96|17.31|18|16.28|15.95|16.3|17.18|16.77|14.02|13.56|16.04|14.48|14.82|14.51|14.53|15.06|15.08|14.84|14.78|14.45|14.88|15.38|15.81|19.57|20.82|20.25|19.56|20.04|18.22|18.45|17.87|18.91|18.8|18.18|17.71|17.83|15.63|15.25|15.87|16.42|16.09|16.84|16.9|17.75|18.77|18.77|17.67|17.52|17.5|18.22|19.34|18.5|18.48|17.13|15.72|16.03|16.07|16.09|15.87|15.64|15.03|14.19|13.89|13.22|14.05|17.13|19.7|19.32|19.74|19.95|19.46|19.83|19.03|18.69|17.17|17.29|16.52|16.31|16.54|16.55|17.14|17.1|16.77|16.21|16.3|16.62|16.94|16.69|16.11|17.09|16.48|16.54|17.29|17.6|15.74|16.29|16.21|15.58|15.36|14.54|14.2|13.69|14.9|10.75|12.44|12.62|13.5|13.74|12.3|12.25|12.29|12.34|12.34|12.35|11.53|11.73|12.26|11.63|12.55|12.35|11.71|11.61|12.09|12.67|13.29|13.27|12.95|13.56|13.1|13.26|12.91|11.7|11.26|11.25|11.29|11.4|11.11|11.26|10.06|10.21|10.84|10.28|9.51|9.9|9.16|9.32|8.7|9.29|9.03|9.42|9.69|9.47|8.48|8.4|8.91|8.47|8.35|8.72|8.49|8.17|7.64|7.58|8.51|9.14|8.91|9.05|10.37|9.93|9.22|8.93|8.28|8.65|8.09|8.24|7.28|7.66|8.51|8|8.35|8.75|9.75|9.9|10.05|8.81|9.4|9|8.56|9.05|9.14|9.61|9.09|8.72|8.34|7.08|6.6|6|5.6|6.7|7.46|9.11|9.99|9.5|9.91|9.81|9.11|9.37
01531|21247|/equities/dsw-inc|R2000GROWTH|19.2|18.91|18.11|19.04|18.91|20.05|20.43|20.93|21.44|21.11|22.05|20.43|19.75|19.56|20.82|21.13|20.93|20.51|19.13|19.62|19.7|18.82|19.29|19.95|19.65|19|19.16|16.95|17.12|16.66|15.29|17.46|16.89|17.4|17.05|15.75|15.21|14.46|13.95|14.12|13.5|14.52|13.72|14.75|17.07|16.77|16.3|17.93|18.21|16.95|15.66|15.65|15.32|15.47|15.76|15.95|16.14|15.65|16.23|15.71|15.75|15.66|14.89|15|13.8|14.38|13.98|14.11|13.9|14.19|13.5|13.2|13.39|13.39|13.11|12.62|12.89|12.95|13.1|11.95|12.12|11.81|11.79|9.94|9.35|9.23|10.05|10.6|11.23|12.59|11.8|11.13|11.37|12.24|12.39|12.48|13.25|13.4|12.45|13.21|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|33.11|31.32|31|30.89|30.36|31|29.25|29.18|27.22|25.46|25.57|24.45|24.47|23.86|25.13|25.66|24.68|24.26|26.24|26.21|26.97|24.24|24.72|24.64|24.68|24.4|23.83|22.88|22.97|22.41|22.38|22.58|22.1|22.23|21.69|23.39|22|23.64|22.64|23.31|21.95|24.07|22.44|23.49|23.12|20.48|22.26|24.49|26|25.61|25|24.12|24.82|24.07|24.54|24.84|24.72|24.05|26.73|24.96|21.73|21.69|22.07|21.53|21.85|21.99|22.74|22.93|21.87|21.4|20.06|19.92|21.3|21.19|19.61|19.58|18.09|18.06|17.19|16.95|16.72|16.42|17.08|16.29|16.64|16.77|17.1|17.51|17.27|17.58|18.31|18.06|17.67|18.28|18.87|18.76|18.86|18.49|18.07|17.85|16.82|15.87|16.8|16.45|14.8|15.11|14.47|12.86|13.1|12.83|13.5|12.1|12.8|12.52|12.98|13.5|15.27|14.86|15.19|15.78|16.13|16.76|15.92|15.7|16.21|15.51|17.24|17.02|16.6|16.03|16.7|15.09|14.65|15|13.1|12.74|11.95|11.65|12.34|13.6|12.75|12.84|13.5|13.51|13.5|13.46|13.01|12.96|13.91|13.27|12.18|12.43|12.99|13.25|13.15|13.15|12.87|12.77|10.64|11.96|12.9|13.8|13.82|12.9|12.96|13.4|12.07|11.62|13.4|14.15|13.39|13.27|13.04|11.88|10.62|8.95|8.54|8.15|6.74|6.85|6.99|6.28|5.91|5.55|4.86|5.42|5.83|5.96|5.37|6.69|6.99|6.75|6.04|7.03|6.1|5.97|5.93|5.29|5.76|4.7|5.17|5.43|4.53|4.28|3.91|3.68|4.05|4.02|4.48|3.84|3.42|3.73|3.8|3.89|3.33|2.95|2.88|2.32|2.28|2.59|2.13|2.17|2.35|2.36|2.25|2.46|3.44|3.71|3.95|3.9|4.03|4.06|3.54|4.05|4.44|4.12|4.7|4.94|5.12|5.53|5.35|5.73|4.75|4.95|4.42|4.7|5.66|6.02|6.08|6.82|6.92|7.4
01533|16627|/equities/mitek-systems|R2000GROWTH|0.64|0.64|0.68|0.67|0.68|0.72|0.74|0.7|0.72|0.67|0.77|0.67|0.68|0.72|0.74|0.7|0.72|0.74|0.79|0.95|1|1.01|1.01|1.01|1.06|1.07|1.1|1.25|1.21|1.28|1.5|1.36|1.28|1.3|1.3|1.27|1.55|1.63|1.5|1.42|1.35|1.05|1.15|1.21|1.35|1.25|1.24|1.14|1.06|1.2|1.15|1.2|1.4|1.22|1.45|1.42|1.52|1.55|1.5|1.55|1.6|1.65|1.57|1.65|1.7|1.73|1.65|1.6|1.64|1.54|1.5|1.7|1.7|1.7|1.57|1.65|1.48|1.82|1.22|0.82|0.82|0.82|0.82|0.75|0.74|0.84|0.8|0.82|0.68|0.8|0.77|0.8|0.81|0.86|0.7|0.69|0.56|0.67|0.72|0.73|0.75|0.73|0.78|0.83|0.63|0.64|0.68|0.65|0.61|0.63|0.7|0.7|0.88|0.85|0.85|0.93|0.97|0.79|0.69|0.38|0.37|0.4|0.47|0.43|0.44|0.38|0.45|0.4|0.43|0.45|0.5|0.51|0.49|0.49|0.48|0.55|0.48|0.48|0.48|0.48|0.48|0.47|0.54|0.58|0.55|0.61|0.57|0.57|0.76|0.66|0.7|0.61|0.7|0.75|0.8|0.75|0.69|0.62|0.89|0.91|0.99|0.88|1.04|0.98|1.04|1.1|1.41|1.57|1.5|1.67|1.53|1.65|1.63|1.61|2.36|2.3|2.42|2.43|2.45|2.66|2.61|2.63|2.08|2.26|1.92|2.7|3.01|1.56|1.1|1.03|1.01|1.1|1.14|1.22|1.25|1.21|1.1|1.07|1.2|1.13|1.08|1.03|1.45|1.37|1.25|1.25|1.39|1.4|1.33|1.07|1.04|1.07|1.05|1.01|1.12|1.05|1.06|1.07|1.05|1.01|1.05|1.02|1|0.94|0.9|0.93|1.36|1.17|1.12|1.12|1.19|1.21|1.22|1.26|1.26|1.15|1.25|0.95|1.1|0.95|1.1|0.91|1|1.08|0.98|1|1.16|1.01|1.22|1.2|1.08|1.08
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|252.1|246.75|257.55|251.3|252|253.05|245.2|228.75|235|238.7|237.75|230.85|243.8|247.25|290|295.5|286.85|287.75|283.45|275.6|256.85|254.75|258.75|259.6|269.05|264.8|272.15|278.55|281.15|281.4|289.9|302.3|300|301.8|291.3|290.85|291.4|298|282.3|276.05|237.3|247.15|240|249.5|239.35|245.45|252.6|264|265.85|251.95|264.6|270.1|302.5|309.7|308.9|324.65|336.6|324.95|323.45|311.95|309.15|298.85|299.5|285.75|285.25|278.8|286.1|249.75|248.5|251.05|246.75|236.5|222.55|220.45|212.4|217.55|217.1|214.75|221.75|222.6|216.8|215.5|209.75|200.5|201.05|204.75|203.75|203.95|192.5|190.45|184.5|171.8|183.5|184.1|189.25|191.25|193.1|189.75|181.95|173.65|166|159.75|164.65|163.95|162.95|170.85|167|157.7|165.85|162.1|171.25|175.65|190.95|192.5|195|194.55|198.75|206.7|194.25|187.5|190.05|192.25|184.5|182.1|192.3|176.3|187.5|185.3|188|190.15|195.4|182.5|174.45|164.9|168.65|160.75|156.5|158.2|161.5|165.25|164.8|165.1|162.7|157.85|151|162.65|156.75|141.75|154.05|152.55|158.05|160|164.7|163.7|152.5|152|149.35|145.35|139.25|142.25|139.3|146.35|155|143.3|118.15|118.4|114.55|114.65|118.45|123.55|121.3|128.75|127.5|128.5|126.2|128.55|122.15|121.25|121|121.1|119.65|122.2|121.05|116.45|116.5|113.25|113.8|108.75|104.5|102.9|100.8|101.15|99.25|102.5|99.2|97.5|96|93.3|88.5|87.2|85.5|85.45|85|88.95|86.3|86|87.5|90.6|87.05|93.35|88.25|86.25|90.75|84.45|77.35|79.1|77.75|80.1|81|83.5|79.05|77|83.2|99.9|101|103.5|108|109|109.9|108.35|109.65|110.25|109.95|103.2|103.25|96|92.05|93.5|93.5|98.5|97.5|93.8|91.7|93.25|91.25|95.05|93|92.5|94.5|90|88|88
01538|15356|/equities/agenus-inc|R2000GROWTH|16.92|16.08|15.24|14.64|18.06|19.56|20.7|22.02|18.12|13.38|12|12|10.56|10.32|11.46|12.3|11.52|11.94|11.58|12.36|12.54|11.7|10.98|11.16|11.52|12.18|12.9|13.56|13.74|13.5|12.54|12.6|11.82|11.7|9.6|9.3|9.48|9.78|10.08|11.22|9.84|10.38|9.54|10.44|10.44|9.9|10.62|12.72|12.72|10.74|12.18|13.68|14.94|13.44|11.76|10.2|12|12.42|13.26|14.28|16.62|16.44|17.82|35.46|36.54|38.82|37.8|41.46|31.8|30.18|30.18|29.76|30.18|28.62|28.56|30.24|31.08|31.08|34.38|33.72|30.06|30|30.48|31.14|30.9|31.98|30.06|32.52|32.1|35.58|31.44|32.04|32.52|33.18|33.06|33.48|33.6|39.54|35.58|36.12|32.64|33.3|34.68|34.98|41.04|39.78|40.68|41.94|42.6|43.08|40.74|41.04|42.6|41.28|44.64|42.66|41.76|37.8|45.3|46.89|46.32|48.06|49.74|48.9|53.7|56.58|60.72|51.96|52.74|55.8|66.24|53.22|50.04|52.8|40.02|40.62|33.3|34.98|36.96|36.42|37.26|39.72|39|38.16|37.56|39.36|36|40.62|45.48|43.62|46.62|46.32|50.4|51.36|47.64|43.86|48.84|48.42|50.64|53.4|56.4|57.42|59.94|65.16|65.4|68.52|61.26|61.02|62.58|64.38|60.96|60.6|62.4|63.24|65.16|70.62|69.72|68.4|68.76|66.36|63.18|65.22|71.28|74.04|57.72|58.2|62.64|65.64|69.36|74.82|77.64|80.34|74.04|94.02|82.5|83.4|84.84|81.3|62.94|66|74.76|79.5|72.12|77.7|71.1|73.92|72|92.7|93.9|73.62|66.9|64.86|59.34|59.52|55.5|52.08|48|49.44|50.58|54.06|42.78|46.01|48.78|49.44|54.54|54.18|57.24|61.86|62.52|64.14|65.46|61.5|62.05|63.78|69.73|73.2|70.02|66.9|65.7|57.6|56.22|54|42.48|46.92|47.1|48.78|54|51.18|52.97|59.94|62.82|58.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|4.2|4.28|3.8|3.96|3.52|3.36|3.4|3.421|3.48|3.48|3.5|3.44|3.4|3.4|3.48|3.4|3.4|3.28|3.36|3.52|3.56|3.4|3.4|3.6|3.4|3.28|3.24|3.36|3.4|3.52|3.56|3.68|3.52|3.48|3.56|3.48|3.48|3.6|3.6|3.76|3.64|3.72|3.68|3.8|3.64|3.68|3.72|3.84|3.84|3.36|3.24|3.2|3.28|3.24|3.36|3.4|3.52|3.4|3.558|3.8|3.44|3.52|3.4|3.44|3.6|3.72|3.52|3.56|3.64|3.8|3.72|3.72|3.68|3.88|3.32|3.24|3.2|3.24|3.36|3.32|3.2|3.24|3.6|3.64|3.6|3.72|3.64|3.76|3.68|4.04|4|3.84|4.16|3.6|3.92|4.08|4|4.2|4|4.12|4|4.04|3.56|3.6|3.56|3.48|3.32|3.64|3.32|3.56|3.2|3.6|3.96|3.76|3.88|4.08|4|3.92|3.72|3.88|4.04|4.52|4.2|4.72|4.92|3.48|2.8|2.64|2.72|2.76|2.52|2.36|2.36|2.4|2.56|2.56|2.2|2.12|2.24|2.28|2.08|2.2|2.08|2.12|2.24|2.16|1.92|2.08|2.2|2.32|2.44|2.48|2.52|2.52|2.44|2.36|2.6|2.72|2.72|2.64|2.64|3.04|3.08|2.88|2.8|2.8|2.68|2.56|2.44|2.48|2.44|2.44|2.16|2.12|2.08|2.08|1.76|1.7|1.92|1.68|1.84|1.72|1.84|1.72|1.64|1.76|2.08|1.64|1.64|1.6|1.4|1.1|1.12|1.16|1.24|1.4|1.22|1.22|1.16|1.24|1.58|1.22|1.2|1.22|1.12|1.08|1.12|1.16|1.2|1.12|1.08|1.2|1.26|1|1|1.08|1.08|1.08|0.96|1|1.04|1|1.04|1.08|1.16|1.08|1.04|1.04|1.04|0.96|0.88|1.08|1.04|1.12|1.16|1.28|1.28|1.3|1.28|1.36|1.28|1.2|1.24|1.32|1.24|1.28|1.52|1.28|1.44|1.44|1.64|1.64
01543|17189|/equities/simulations-plus|R2000GROWTH|6.43|6.2|6.24|5.81|5|6.3|6.08|7.62|7.1|4.96|4.83|4.45|4.47|3.71|4.38|4.67|4.25|3.3|3.55|3.51|3.52|3.03|2.9|2.87|2.17|1.65|1.6|1.57|1.43|1.6|1.5|1.56|1.56|1.64|1.66|1.17|1.26|1.15|1.1|1.09|1.15||1.46|1.37|1.26|1.19|1.11|1.04|0.98|1.04|1.17|1.17|1.29|1.23|1.22|1.1|1.11|1.04|1.05|1.11|1.12|1.07|1|1.07|0.99|0.91|0.95|0.89|0.92|0.95|0.95|0.95|1.15|1.19|1.29|1.21|0.98|0.95|0.9|0.89|0.9|1|0.76|0.77|0.81|0.85|0.89|0.93|0.86|0.84|0.86|0.86|0.88|0.83|0.87|0.89|0.88|0.89|0.92|0.96|0.97|1.02|0.86|0.88|0.85|0.81|0.82|0.84|0.87|0.95|0.9|0.93|1.12|1.16|1.14|1.11|1.14|1.19|1.16|1.16|1.08|1.1|1.15|1.26|1.66|1.52|1.39|1.29|1.29|1.33|1.24|1.25|1.25|1.27|1.21|1.15|1.27|1.07|1.07|0.85|0.85|0.85|0.89|0.82|0.81|0.83|0.84|0.86|0.82|0.9|0.96|1.03|0.91|0.93|1.11|1.11|1.08|1.11|1.17|1.22|1.13|1.2|1.21|1.15|1.56|1.57|1.64|1.68|1.73|1.81|1.7|1.55|1.85|1.68|1.44|1.32|1.11|1.2|1.13|1.12|1.18|1.23|1.25|1.38|1.31|1.39|1.15|1.1|1.01|1.14|0.97|0.95|0.97|0.98|0.96|0.93|0.64|0.62|0.62|0.62|0.62|0.71|0.63|0.62|0.62|0.66|0.69|0.72|0.59|0.61|0.57|0.61|0.6|0.66|0.64|0.64|0.71|0.61|0.62|0.57|0.69|0.65|0.7|0.74|0.75|0.85|0.75|0.72|0.79|0.79|0.59|0.64|0.64|0.56|0.37||0.35|0.33|0.34|||0.37|0.32|0.33|0.36|0.42|0.39|0.4|0.38|0.34|0.34|0.33
01546|15595|/equities/dynamic-materials|R2000GROWTH|36.75|34.49|33.94|35.58|34.1|34.4|35.07|33.93|33.08|32.72|31.69|30.34|30.67|29.65|35.05|32.95|31|31.21|27.66|27.35|26.89|26.77|28.1|27.89|28.93|29.54|28.35|30.2|30.06|30.13|29.99|32.5|30.93|31.37|30.43|32.42|32.83|35.1|35.34|36.13|33.38|32|30.9|32.91|30.65|29.15|30.58|33.13|33.73|32.5|31.15|30.33|33.27|29.05|27.68|33.4|38.66|38.19|39.63|37.97|38.39|35.64|35.48|35|31.6|32.75|31.38|29.55|28.89|36.68|36.82|33.76|34.37|33.34|30.02|30.56|30.24|28.76|24.15|23.47|23.48|22.99|25.5|20.37|19.4||21.2|21.95|20.08|18.68|19.99|19.3|17.95|19.57|21.41|22.75|20.68|20.34|20.11|19.95|19.25|19.23|20.27|19.7|20.61|20.14|15.7|15.15|16.12|12.36|13.57|12.07|16.37|17.3|18.65|14.31|14.71|10.46|9.71|6.99|6.15|6.42|5.13|4.87|5.06|5.07|6.07|6.14|5.85|6.21|6.5|8.09|5.47|3.71|1.89|1.81|1.89|1.7|1.73|1.6|1.55|1.52|1.7|1.7|1.71|1.75|1.75|1.72|1.69|1.7|1.65|1.79|1.71|1.78|1.9|1.62|1.7|1.5|1.6|1.52|1.48|1.57|1.62|1.58|1.57|1.62|1.59|1.62|1.46|1.69|1.65|1.55|1.5|1.45|1.45|1.45|1.43|1.42|1.43|1.47|1.41|1.41|1.47|1.52|1.53|1.56|1.92|1.73|1.72|1.66|1.75|1.62|1.94|1.77|1.7|1.55|1.36|1.44|1.5|1.3|1.31|1.49|1.55|1.5|1.27|1.2|1.09|1.03|1.02|1|1.01|1.05|1.02|1.01|1.13|1.11|1.11|0.95|0.98|1.02|1|1|1.18|1.18|1.14|1.15|1.2|1.31|1.34|1.32|1.36|1.25|1.29|1.18|1.2|1.38|1.18|1.03|1.1|1.23|1.25|1.21|1.15|1.23|1.11|1.2|1.24|1.12|1.17|1.22|1.07|1.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|40.62|40.33|38.99|38.32|38.97|39.57|39.93|37.23|37.08|36.34|38.52|37.45|38.07|37.49|39.81|42.36|41.86|45.36|42.82|42.72|42.08|41.88|43.13|41.72|42.75|41.73|43|42.47|41.26|38.72|36.55|38.13|36.79|37.57|36.42|35.12|34.29|34.7|31.08|32.42|32.18|33.92|32.1|35.07|33.56|32.89|35.99|39.36|39.26|40.07|39.25|39.96|41.96|41.59|40.45|41.52|43.36|43.68|45.04|46.81|51.3|48.62|50.56|49.9|45.01|45.44|47.87|47.26|45.75|47.37|48.22|49.19|49.28|48.76|46.86|47.92|49.91|49.63|51.46|54.31|51.66|51.14|51.71|51.18|51.99|52.88|55.58|59.64|58.18|58.33|60.59|56.89|55.57|56.68|58.88|59.91|64.58|66.05|66.23|64.69|61.62|58.59|61.19|57.5|56.88|55.21|53.83|48.76|50.9|49.43|48.81|50.17|52.51|53.76|54|53.32|54.87|60.44|61.06|59.51|58.65|57.88|54.26|52.82|54.06|48.47|50.27|48.73|49.61|47.11|45.39|45.08|44.4|46.15|44.6|44.63|41.23|41.73|39.2|43.59|42.68|40.86|40.12|40.34|40.13|39.59|38.28|38.39|39.05|37.65|38.88|35.18|37.45|37.67|34.31|35.2|37.31|37.41|34.77|34.36|33.45|35.93|37.07|38.56|38.08|39.36|39.8|39.26|40.48|41.17|37.24|35.07|35.31|34.86|33.12|35.22|33.18|33.01|32.68|34.78|34.42|33.87|36.44|36.67|35.14|34.13|34.97|35.59|34.4|33.69|33.08|31.25|27.62|28.15|26.94|27.71|27.01|27.04|26.39|26.86|25.3|26.97|26.11|26.67|26.17|25.99|25.46|27.07|26.73|26.32|25.49|23.82|23.79|22.25|21.47|21.39|20.52|19.28|18.74|19.56|18.31|17.65|18.04|18.62|18.51|18.31|18.98|19.18|19.73|19.37|18.67|18.65|19.08|17.33|16.42|17.16|16.82|16.66|16.39|18.13|18.56|18.51|16.76|15.82|17.29|17.9|19.9|19.46|19.32|20.69|20.85|20.35
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|17.09|17.15|17.12|19.79|20.15|20.13|20.39|20.6|19.96|20.37|18.86|18.57|19.21|18.51|20.18|19.37|20.43|22.49|22.09|21.4|21.69|21.89|22.61|21.31|22.08|21.17|21.23|21.37|21.78|22.37|20.86|22.48|22.33|21.45|20.66|21.27|23.38|23.05|24.18|24.74|23.56|20.17|19.18|20.97|22.72|21.62|22.66|22.92|23.22|22.09|21.76|26.15|28.65|28.55|26.75|34.21|29.24|24.56|24.09|22.6|18.72|16.2|14.83|14.38|14.33|13.67|13.79|13.61|15.07|17.58|14.69|13.05|12.84|12.06|11.8|12.05|12.71|11.87|11.82|10.99|10.34|10.32|10.75|10.69|10.46|10.57|10.41|11.2|10.31|9.4|9.5|9.71|8.35|8.15|8.14|8.88|8.69|8.31|8.34|8.5|8.21|8.33|8.44|8.74|8.19|8.25|8.15|7.98|7.95|8.78|8.97|8.12|8.01|7.98|8.1|8.19|7.78|7.63|7.74|7.53|7.62|7.9|7.36|7.64|7.7|7.63|8.64|7.83|7.7|7.24|9.8|9.59|9.47|9.53|8.31|8.27|8.89|9.09|9.17|10.15|10.12|9.92|11.36|11.32|9.05|9.74|10.07|10.75|15.17|15.58||17.78|17.57|18.52|17.88|17.82|18.23|17.84|17.88|21.21|16.9|13.4|13.46|14.47|14.74|13.45|11.97|11.35|10.5|10.72|10.82|10.26|11.3|12.99|12.03|10.79|10.74|8.1|7.53|8.45|6.5|5.99|5.91|5.9|5.85|5.7|5.17|4.8|4.83|4.53|4.38|4.57|4.46|4.5|4.26|4.29|4.24|4.09|4.12|4.11|3.95|4.33|4.34|4.7|4.73|4.42|4.49|4.55|4.25|3.75|3.62|3.9|3.58|3.52|3.58|3.54|3.4|3.35|3.27|3.08|3.5|3.55|3.69|3.93|3.99|4|4.02|4.05|4|4.37|3.85|3.58|3.62|3.81|3.36|3.7|3.73|4.12|4.71|5|4.03|3.69|3.25|3.55|3.77|4.05|4.44|4.65|4.88|5.1|5.95|6.32
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|28.18|28.04|27.46|27.36|26.96|27.85|25.83|25.25|25.74|26|27.05|25.89|26.23|25.67|26.04|23.62|23.79|25.07|24.6|24.3|25.54|24.19|23.88|24.21|24.08|24.73|24.14|24.33|24.09|22.78|22.06|22.01|21.82|21.73|21.36|19.39|19.67|18.94|17.86|18.86|18.04|18.76|19.76|19.69|19.01|23.03|23.73|26.28|28.12|26.46|26.09|26.69|28.32|28.26|29.01|28.5|31.25|31.48|31.03|29.09|29.89|28.39|28.36|27.93|27.7|27.5|27.45|28.09|26.92|25.53|26.14|24.13|24.81|24.59|22.6|22.19|22.48|22.21|22.5|22.89|21.62|21.18|20.37|18.21|18.06|16.45|16.26|16.99|15.75|17.11|17.53|18.36|18.29|17.34|17.22|19.03|19.7|24.49|24.4|23.6|21.9|21.27|21.94|21.69|19.82|19.98|19.89|18.61|19.03|18|18.22|17.44|23.5||19.53|19.04|16.5|18.13|19|20.14|17.5|17.86|15.07|16.5|16.98|16.23|20.27|21.14|18.24|17.02|16.83|16.61|17.09|17.88|14.95|13.96|11.64|10.9|12.18|9.87|9.3|8.15|8.16|8.34|7.96|7.96|7.98|7.74|8.06|6.75|6.86|6.91|7.15|7.01|6.95|7.09|6.97|7.07|7.12|6.75|7.72|7.28|7.02|6.88|7.42|6.95|7.05|7.21|6.9|7.03|6.53|6.45|6.47|6.45|5.85|5.7|5.55|5.53|5.55|5.46|5|4.95|4.94|5.07|4.97|5.47|5.76|5.08|4.96|5.2|5.35|5.46|5.6|5.45|5.33|4.98|5|4.86|5.38|5.56|5.13|4.8|4.73|4.71|4.76|4.52|4.05|3.96|4.02|4.32|4|4.01|4.08|4.47|4.25|4.12|4.39|4.48|4.33|4.54|4.07|4.08|4.57|4.91|4.25|4.17|4.45|5.12|5.95|5.5|6.64|6.63|6.34|6.65|6.83|6.84|6.79|6.75|6.85|6.61|6.36|6.75|6.75|6.83|6.67|6.38|6.47|6.38|6.38|6.7|5.96|6.05
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|28.22|27.23|27.07|27.51|27.96|26.77|26.01|25.11|25.02|25.02|24.93|24.58|24.54|24.47|25.51|25.49|24.72|25.15|24.8|25.82|26.54|26.17|26.73|26.95|26.9|26.92|27.31|27.57|27.56|27.18|26.66|27.12|27.98|27.94|27.16|26.43|26.01|27.04|26.92|26.88|26.54|26.65|26.2|26.46|26.08|24.51|23.54|24.03|24.74|24.14|24.46|24.12|23.85|23.68|24.07|24.39|25.9|25.28|24.34|23.57|23.53|23.25|22.62|22.63|22.84|22.71|22.07|22.53|22.06|22.8|22.29|21.67|22.24|22.62|22.32|22.65|23.55|22.71|23.67|24.2|24.31|23.94|24.14|23.58|23.31|23.3|22.21|21.71|20.43|20.76|20.56|20.17|20.17|19.34|19.13|19.46|18.65|17.93|17.85|17.72|19.15|18.66|19.19|19.08|19.23|19.13|18.83|17.51|17.96|17.19|15.99|16.06|16.46|16.05|16.04|15.99|16.41|16.45|17.26|17.48|18.08|18.05|17.84|16.81|17.29|17.98|18.7|18.62|17.92|17.69|18.32|18.41|18.15|19.21|17.34|16.81|14.81|15.17|15.43|15.83|15.29|15.73|16.23|15.09|14.49|14.69|14.28|14.75|16.4|18.17|19.59|19.64|20.64|20.53|20.11|20|20.51|19.09|18.53|18.71|17.5|16.79|16.44|16.26|16.83|17.35|16.52|16.66|14.31|15.05|14|13.75|14.31|14.23|14.33|14.38|14.17|13.22|12.84|12.15|12.12|12|11.4|11.58|11.41|11.74|12.01|11.49|9.02|9.16|9.26|15.63|14.74|16|16.53|16.5|15.55|15.4|15.07|14.49|14.83|12.94|13.71|14.1|13.93|14.2|14.24|13.37|13.55|13.2|12.8|12.71|11.71|11.32|10|9.68|9.13|8.4|10.28|10.25|9.16|9.37|9.65|9.72|9.59|9.67|10.4|13.85|15.05|15.11|13.55|13.22|13.45|13.65|14.22|14.1|14.8|16.03|14.35|13.1|11.98|11.43|10.28|10|11.07|10.4|11.98|12.1|11.89|12.42|11.38|10.74
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|4.58|4.44|4.42|4.57|4.76|4.75|4.9|4.75|4.82|4.9|4.68|4.5|4.6|4.7|4.84|5.06|5.42|5.37|5.33|5.32|5.31|4.74|4.71|4.63|4.55|4.58|4.6|4.76|4.59|4.44|4.24|4.24|3.99|4.01|3.87|3.41|3.66|3.81|3.74|3.55|3.19|2.96|2.6|2.78|2.82|2.87|3.35|3.6|3.69|3.67|3.76|3.95|4.28|4.74|4.78|4.78|5.11|4.93|5.16|4.74|4.89|4.76|4.47|4.6|4.31|4.47|4.53|4.6|4.83|4.1|4.13|3.86|3.93|4.08|4.03|4.02|4.5|4.88|4.91|4.73|4.4|3.89|3.98|4.02|4.4|4.25|4.23|4.15|4.4|4.3|4.91|5|5.37|5.41|5.45|5.72|5.62|6|5.98|5.4|5.24|4.75|4.75|4.35|4.14|3.93|3.95|3.85|4.13|4.05|4.32|4.65|4.73|4.69|4.74|4.85|4.64|4.92|4.7|4.7|4.93|4.75|4.25|4.55|4.78|4.48|4.5|4.4|4.41|4.35|4.48|4.68|4.5|4.33|3.99|3.26|2.89|2.83|2.79|2.65|2.85|2.9|2.83|2.85|3|2.78|2.79|2.77|2.95|2.73|2.8|2.74|2.2|2.1|2.19|2.15|2.08|2.4|2.45|2.22|2.4|2.6|2.3|1.97|2.02|2.14|2.18|2.21|2.14|2.65|2.13|1.53|1.54|0.65|0.52|0.59|0.58|0.52|0.45|0.41|0.35|0.37|0.39|0.42|0.43|0.4|0.45|0.49|0.31|0.32|0.42|0.41|0.39|0.36|0.32|0.26|0.28|0.33|0.35|0.39|0.35|0.6|0.61|0.6|0.65|0.69|0.69|0.74|0.75|0.66|0.58|0.56|0.6|0.62|0.54|0.63|0.54|0.53|0.58|0.51|0.61|0.6|0.6|0.63|0.68|0.65|0.65|0.7|0.77|0.79|0.64|0.71|0.59|0.58|0.64|0.62|0.61|0.68|0.72|0.8|0.67|0.7|0.74|0.78|0.76|0.88|0.86|0.9|0.94|0.99|1|0.99
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|12.8|12.36|12.23|12.53|12.68|12.55|13.12|13.28|13.14|12.73|13.25|12.56|12.7|12.45|13.29|13.07|12.76|12.81|12.6|12.28|12.24|11.88|12.87|12.19|12|11.6|11.2|11.27|11.56|11.56|11.89|12.23|12.35|11.52|11.49|11.18|10.95|10.2|9.9|10.2|9.52|9.44|8.98|9.57|9.51|9.1|8.8|8.85|9.31|8.72|8.74|8.74|8.96|9.26|9.16|8.97|9.6|9.49|9.96|9.44|9.19|9.49|8.98|9.12|8.44|8.14|8.39|8.4|8.79|8.7|8.34|8.46|8.82|9.54|9.2|9.48|8.84|9.38|9.45|9.34|8.99|8.77|8.45|7.96|7.99|7.84|8.14|8.56|7.39|7.85|8.16|8.09|7.99|7.97|7.78|7.92|8.14|8.73|9.06|9.37|8.96|8.86|8.97|8.76|8.5|8.38|7.95|7.84||7.48|7.12|6.65|7.21|7.02|6.91|6.78|6.88|6.94|6.96|6.29|6.05|5.93|5.85|5.76|5.69|5.87|6.17|5.96|6.11|6.11|6.15|6.07|5.77|5.71|5.5|5.49|5.39|5.33|5.24|5.4|5.28|5.22|5.08|5.51|5.34|5.03|5.03|4.83|4.99|4.96|4.95|4.83|4.5|4.62|4.44|4.71|4.67|4.6|4.73|4.63|4.54|4.65|4.93|4.83|4.95|4.97|4.74|4.78|4.74||4.54|4.33|4.23|4.05|3.94|3.96|3.93|3.91|3.75|3.68|3.69|3.73|3.78|3.91|3.8|3.69|3.8|3.22|3.18|3.21|3.38|3.3|3.21|3.2|3.27|3.23|3.27|3.34|3.15|3.11|3.19|3.12|2.83|2.91|2.93|2.66|2.72|2.64|2.68|2.76|2.66|2.67|2.68|2.53|2.61|2.44|2.4|2.22|2.35|2.51|2.54|2.34|2.51|2.52|2.56|2.51|2.58|2.69|2.72|2.66|2.64|2.57|2.57|2.5|2.51|2.4|2.32|2.36|2.3|2.29|2.33|2.56|2.65|2.66|2.67|2.73|2.37|2.57|2.35|2.42|2.47|2.76
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|3.65|3.41|3.46|3.35|3.5|3.61|3.86|3.98|3.82|4.2|4.17|4.18|4.43|4.46|5|3.86|4.13|4.3601|4.03|4.4282|3.59|3.63|3.734|3.65|3.55|4.18|4.35|4|3.69|2.98|3.3|3.44|3.37|3|4.55|5.7166|6.14|5.5|5.48|5.75|5.1|5.7|5.83|4.85|5.2|5.5|5.78|6.43|6.3|7.05|7.92|8.63|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|21.26|20.69|20.6|21.43|21.74|21.68|23.53|23.2|23.31|23.48|23.85|23.06|23.26|23.48|24.69|24.16|23.75|22.85|22.6|22.68|23.35|23.35|23.87|23.73||23.95|23.22|22.89|23.1|22.1|22.25|22.43|22.44|23.28|22.46|22.25|21.46|21.34|20.28|21.3|20.65|21.06|20.13|20.57|20.18|18.48|18.33|18.89|19.06|18.32|19.31|18.98|19.53|19.37|18.93|19.12|20.08|19.77|20.03|19.77|19.55|20.22|20.08|20.5|19.72|20.81|20.78|20.72|20.74|20.07|20.67|19.6|19.83|20.08|19.57|20.44|20.52|20.98|21.66|20.63|20.05|19.43|19.46|18.97|19.03|19.14|19.29|20.1|20.05|20.42|20.11|19.38|19.11|19.24|19.21|18.92|18.6|18.19|17.55|17.63|17.27|16.03|16.54|15.61|15.3||15.06|14.18|14.6|13.94|14.65|13.94|15.45|15.61|15.52|15.99|16.35|17|16.46|16.12|16.49|16.81|16.15|16.16|16.51|16.61|17.73|18.03|17.4|17.96|18.13|17.93|17.48|16.98|16.87|16.49|15.23|15.42|15.23|15.61|15.03|15.6|15.56|14.99|14.67|14.48|14.23|13.53|13.78|14.2|14.37|14.39|14.58|14.19|13.87|14.15|13.93|13.76||13.23|13.15|12.79|13.12|12.83|13.38|13.54|13|12.92|13.31|13.38|13.46|13.23|13.28|13.17|12.83|13.31|13.13|13.56|13.54|13.54|13.25|12.83|12.63|13.2|12.83|12.78|13.27|12.82|11.98|12.46|12.19|12.43|11.04|12.01|11.4|11.59|11.26|11.38|11.09|10.59|11|11.11|10.51|10.81|10.31|10.3|10.35|10.48|10.75|10.47|10.22|10.26||10.47|10.61|9.78|9.79|10.11|10.08|10.22|9.46|9.45|9.14|9.39|9.1|9.02|9.16|9.04|9.25|9.31|8.94|8.9|9|8.8|8.79|8.75|8.79|8.69|8.71|9.02|8.71|8.42|7.81|8.16|8.65|8.72|8.71|8.72|8.58|8.81|8.86|8.9
01555|15852|/equities/cutera|R2000GROWTH|26.23|26.15|26.1|25.81|28.76|30.06|28.46|24.83|26.67|36.19|35.55|32.88|33.17|33.87|37.38|36.31|34.54|34.45|28.1|28.01|28.5|27.7|27|26.91|26.21|28.19|28.12|28.15|27.48|28.1|27.21|29.52|27.36|26.4|25.87|26.59|25.96|24.69|22.26|24|24|25.56|24.04|22.7|21.96|20.44|20.59|18.86|19.72|20.25|22.71|23.2|18.78|18.07|18.4|20.28|27.86|26.32|26.27|25.84|26.14|27.12|27.96|27.48|27.03|27.47|27.53|25.5|30.01|29.75|25.26|26.03|26.85|27.78|26.36|27.48|27.15|42.35|42.12|38.54|36.49|35.82|33.68|25.79|25.73|23.9|24.4|25.94|23.16|24.55|24.88|24.7|23.06|22.41|21.96|21.43|21.5|18.98|16.25|16.56|17.17|17.76|16.8|15.41|15.6|15.28|15.26|15.53|16.47|17.16|17.99|17.38|19.56|19.08|18.88|18.14|18.25|18.06|16.32|17.34|17.75|14.22|13.97|12.75|12.99|12.82|12.5|12.53|12.8|12.67|12.36|11.93|12.42|11.56|11.35|10.54|10|10|11.69|11.75|11.64|12.4|11.8|11.5|11.54|12.69|11.32|13.16|14|13.35|13.4|12.82|13.4|13.59|12.32|12.16|12.76|12.8|14.05|14.05|14.75|14.07|15.8|14|14.09|14.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|37.67|37.11|37.51|38.5|40.4|39.23|38.65|36.95|35.97|36|37.6|37.72|36.76|36.68|38.49|37.25|36.45|36.84|31.6|31.29|31.9|31.83|31.12|31.1|32.31|33.21|33.35|35.1|34.49|31.98|32.58|34.97|34.51|35.12|34.75|35.12|36.48|35.26|33.93|34.95|35.26|38|35.54|36.82|35.77|35.15|35.83|35.78|36.11|36.52|38.95|38.19|38.63|37.48|34.4|34.07|35.88|35.56|37.13|32.77|34.41|35.36|36.61|36.15|36.34|38.39|38.63|38.52|36.93|36.42|34.66|33.8|34.11|35.93|36.99|38.86|40|38.43|39.72|40.43|39.76|40|40.78|39.76|42.23|38.86|38.76|38.69|36.69|38.71|38.74|36.08|36.85|37.92|36.56|36.55|38.86|39.59|43.85|44.9|43.71|42.55|45.14|43.3|39.8|39.55|39.7|39.24|39.69|36.07|33.41|32.48|31.95|32|31.62|32.96|34.61|33.87|32.63|31.51|31.47|31.82|28.98|28.62|28.08|29.66|32.51|32.4|30.61|30.22|29.4|30.59|28.6|29.52|27.96|26.85|26.29|23.84|23.8|24.27|24.3|24.5|23.9|24.11|24.1|23.85|23.8|23.36|23.92|24.94|23.6|23.23|24.01|24.89|22.4|22.23|22.18|22.3|21.95|22.45|22.1|22.5|23.68|19.5|19.75|20.02|19.09|19.91|20.37|21.08|21.02|20.75|21.4|21.5|20.77|21.43|23.06|22.54|24.08|22.08|20.9|20.74|20.32|21.17|21.5|22.02|21.68|21|25.99|28|27.45|27.76|26.15|29.5|33.59|33.51|33.54|33|32.55|33.37|36.31|35.64|32.3|32.3|30.03|30.6|34.54|35.51|35.67|39.07|35.5|36.83|38.95|38.11|34.12|33.45|34.15|31.45|30.86|31.7|29.01|28.73|28.05|27.77|25.8|30.45|30|30.95|33.9|30.01|31.49|28.89|29.23|30.25|31.1|32.15|33.57|36.41|35.23|34.88|33.14|34.13|31.71|31.26|29.53|27.93|28.28|26|26.65|28.31|29.33|29.17
01560|17255|/equities/standard-parking|R2000GROWTH|18|18.52|18.3|18.12|17.51|17|17.26|17.27|18.14|17.68|17.43|17.89|17.7|16.7|17.17|17.06|16.89|18.71|18.25|19|19|18.55|19.2|19.77|19.27|19.99|18.72|18.65|19.05|17.93|16.87|17.38|17.56|17.62|16.96|15.69|14.61|16.77|16.86|16.93|15.55|16.1|15.88|16.14|15.8|14.56|14.18|14.23|13.54|14.5|14.09|14.04|14.09|14.04|14.19|14.45|13.48|13.51|14.54|13.95|14.03|13.94|12.35|12.1|11.36|10.78|10.7|10.23|10.2|10.2|9.78|9.72|9.73|9.7|9.79|9.81|9.67|9.6|9.55|9.5|9.18|9.18|9.62|9.62|9.5|9.51|9.37|9.52|8.85|9.33|9.01|8.95|8.73|8.77|9.05|9.07|8.74|8.72|8.25|8.2|8.24|8.5|8.5|8.4|8.3|7.51|7.29|7.28|7.45|7.92|8.18|8|7.76|7.88|7.79|7.84|7.86|7.37|7.5|7.42|7.46|7.63|7.64|7.72|7.67|7.75|7.67|7.95|7.3|7.98|8|8.25|6.46|6.43|6.42|6.45|6.3|6.57|6.12|6.29|6.51|6.75|6.75|6.59|6.6|6.36|6.29|6.38|6.34|6.49|6.38|6.3|6.43|6.28|5.99|6.5|6.47|6.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|11.95|10.99|10.91|10.68|10.67|10.37|10.62|10.6|10.54|10.64|10.77|10.87|10.99|12.05|12.85|12.68|12.63|12.77|12.1|12.9|12.7|12.18|12.26|12.2|12.16|12.01|12.06|11.94|12.17|11.87|11.93|11.97|12.31|11.98|13.52|13.51|13.58|13.67|13.58|13.44|13.04|12.72|12.66|12.65|12.67|12.58|12.23|12.57|12.92|12.95|12.81|12.37|12.85|11.81|11.98|10.52|10.88|10.4|10.99|10.46|10.74|10.37|10.23|10.37|10.44|11.21|11.41|11.8|11.3|11.59|11.49|10.87|10.87|11.01|10.97|11.12|11.12|11.3|11.75|11.39|11.27|10.93|11.16|11.21|11.47|11.47|11.57|11.42|11.62|11.92|12.23|12.28|12.2|11.99|11.92|12.46|12.17|12.27|12.08|12.11|12.37|11.94|12.62|12.26|12.46|12.69|12.72|12.42|13.06|13.18|13.17|13.49|14.09|13.98|13.82|13.83|13.72|13.77|14.25|14.9|15.34|14.43|13.66|13.26|13.33|13.33|14.51|14.33|14.1|14.07|14.48|14.6|14.27|13.83|13.19|12.95|12.89|12.84|14.2|14.25|14.4|15.12|14.86|14.43|13.7|13.87|13.85|14.06|14.76|15.28|16.19|16.79|17.14|17.01|18.09|17.72|16.91|16.87|16.47|16.48|17.29|17.45|17.62|18.18|18.72|19.16|17.61|18.59|18.65|19.45|19.45|20.43|20.29|20.37|20.36|20.22|21.08|22.31|20.99|19.11|18.61|18.74|17.94|18.12|17.17|17.09|17.59|17.92|18.33|17.71|17.79|16.96|16.7|16.85|16.9|17|16.67|16.64|16.47|16.67|16.94|16.9|16.99|16.82|16.66|16.66|16.98|16.4|15|14.94|15.62|15.42|13.36|13.34|13.18|13.5|13.66|13.53|13.93|13.79|13.54|13.78|14.25|14.57|14.34|14.14|14.47|14.43|14.84|14.41|14.2|14.85|15.36|16.51|16.76|16.65|15.27|14.62|15|15|15.28|14.62|14.05|14.78|14.71|13.54|14.45|14.62|14.93|15.26|14.79|14.81
01563|17480|/equities/vasco-data-securi|R2000GROWTH|23.17|20.97|20.4|21.74|21.4|22.29|17.38|17.9|19.04|17.87|17.93|16.42|16.95|16.6|18.3|15.13|14.89|15.71|14.5|14.52|15.32|13.67|11.85|11.4|11.79|11.89|11.78|11.45|11.79|11.78|11.37|11.55|10.79|10.89|10.71|10.36|9.36|9.16|8.59|8.75|8.8|8.91|8.66|8.91|8.41|7.57|7.46|7.95|8.35|7.43|7.06|7.79|8.62|8.84|8.15|8.33|9.52|9.36|9.13|9.62|9.34|8.18|9.4|9.7|9.55|10.1|10.13|9.62|10.24|11.05|11.01|9.56|10.14|10.29|9.86|9.76|9.9|9.88|11.04|11.73|11.56|12|11.29|10.32|10.8|8.78|8.25|9.07|9.08|9.74|9.87|10.44|9.86|10.2|10.09|10.91|11.7|11.48|9.84|10.2|9.55|9.94|10.67|9.76|9.43|10.2|9.23|8.59|8.14|7.2|6.87|6.65|7.31|6.2|6.56|6.67|7.33|7.5|7.01|7.75|7.83|8.21|7.55|6.98|6.38|6.13|6.62|6.24|6.4|5.5|5.63|6.04|3.8|4.05|3.5|3.21|2.84|2.52|2.47|2.27|2.23|2.09|1.95|1.95|1.9|1.92|1.91|1.92|2.06|2.15|2.09|2.12|2.07|2.27|2.24|2.2|2.3|2.08|2.11|2.18|2.3|2.5|3|2.44|2.47|2.17|2.14|2.01|2.19|2.35|2.3|2.3|2.16|2.51|2.47|2.86|2.48|2.4|2.31|2.52|2.47|2.63|2.5|2.56|2.44|2.58|2.5|2.67|2.45|2.71|2.85|2.67|2.51|2.61|2.59|3|2.64|2.83|2.2|2.01|2.25|2|1.8|1.7|1.32|1.3|1.42|1.4|1.21|1.23|1.48|1.6|1.5|1.3|1.42|1.4|1.28|1.38|1|0.99|1.04|0.9|0.75|0.86|0.6|0.41|0.5|0.65|0.72|0.74|0.9|0.93|0.9|1.02|1.15|1.1|1.25|1.33|1.45|1.25|1.55|1.5|1.15|1.17|1.25|1.25|1.56|1.37|1.35|1.25|1.14|1.24
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.06|8.08|7.08|6.57|5.98|5.68|5.74|5.77|5.55|5.37|6.08|10.88|11.02|11.35|12.06|11.61|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|30.96|31.5|31.2|32.04|31.5|32.22|32.22|33.3|32.46|31.86|31.8|30.06|28.2|29.76|33.18|34.8|34.38|35.04|33.54|37.8|39.6|39.06|40.68|41.1|41.88|43.44|42.12|43.14|42.42|39.6|37.56|38.88|40.02|39.3|34.8|34.68|34.32|34.14|33.72|35.4|33.66|31.44|29.28|30.72|28.62|30.3|30.18|31.98|34.44|33.84|31.56|30.72|35.88|34.92|34.98|37.8|41.82|38.16|38.88|34.68|35.04|33.84|34.14|29.76|25.5|24.9|22.98|25.92|23.52|23.82|22.92|24.42|21.48|21.48|20.28|20.4|22.08|21.36|22.26|19.14|19.74|20.34|20.4|70.5|70.74|73.02|71.4|78.6|81|81|80.28|78.42|78.36|83.64|85.5|90.24|89.94|88.08|87.78|94.92|88.92|88.92|87|74.82|76.8|74.7|72.84|67.56|66.48|65.46|66.72|62.28|74.1|73.5|74.46|73.56|69.12|70.8|79.02|78.6|78.54|77.58|77.76|74.1|74.58|81.12|87.9|90.6|93.18|86.4|88.14|85.92|83.94|90.9|85.8|83.1|82.08|78.66|78.84|84.54|70.62|71.22|72.06|72.3|72.24|67.26|53.28|57.3|69.3|66|76.5|73.56|82.38|84.06|87.48|88.5|101.4|100.8|100.26|99.9|102|98.52|102.06|102.24|102.24|96.6|89.1|96|96.6|94.44|84.54|83.1|90.24|90.48|97.02|91.26|80.58|82.08|78.78|71.4|65.22|64.8|66.6|65.16|63.18|67.2|66.66|66.24|64.8|64.56|65.4|61.8|49.32|53.7|52.74|38.88|38.46|38.52|31.56|33|35.46|35.25|37.74|42.6|41.34|40.8|43.32|44.04|40.5|41.94|40.56|40.68|40.44|38.7|36.42|37.32|36.66|37.02|36.3|37.2|34.86|33|30.78|31.2|30.54|30.6|33.066|35.94|36.12|38.82|38.76|37.56|36.84|39.06|41.1|43.734|42.24|41.4|41.814|36.84|36|32.94|32.346|33.3|32.52|31.08|33.534|33|31.5|31.68|34.5|33.48
01567|17460|/equities/usa-technologies|R2000GROWTH|9.76|9.99|10.04|10.2|10.32|11.07|11.07|10.84|7.82|7.77|7.88|6.57|5.82|5.66|5.72|5.95|6.3|6.42|6.51|6.42|6.38|6.52|6.8|6.69|6.05|6.1|5.82|6|6.24|5.91|5.63|6.05|5.82|6.05|4.79|5.72|6.05|6.43|6.57|6.94|6.94|7.08|7.01|7.54|7.36|7.04|7.69|7.88|7.32|7.32|7.36|7.51|7.32|7.74|8.21|7.36|7.36|6.74|6.75|8.26|6.57|6.57|6.75|7.41|8.07|9.43|10.13|12.76|10.13|10.98|10.6|11.26|10.23|10.51|10.41|10.23|10.23|10.04|10.03|12.01|11.91|10.13|11.26|9.66|9.76|10.23|11.45|11.91|12.57|13.6|13.32|13.79|13.7|13.93|13.6|13.98|14.26|14.64|15.01|14.26|14.07|14.35|15.01|14.64|15.2|15.94|13.13|15.76|16.04|16.42|16.51|16.42|17.36|17.36|15.95|19.33|21.58|17.83|15.95|16.42|16.14|11.35|10.41|11.07|10.6|11.26|12.2|12.85|11.82|13.89|11.45|11.16|11.45|11.54|12.48|11.54|11.45|12.2|11.07|11.35|12.01|12.29|14.54|12.01|13.13|13.98|14.07|15.29|15.48|15.86|16.14|16.42|15.95|17.36|15.95|17.92|18.76|17.92|19.7|20.64|22.99|24.39|28.61|30.96|23.45|20.64|17.83|18.29|18.06|19.7|20.17|20.17|19.7|20.64|20.64|23.45|16.65|15.95|15.01|15.01|18.48|19.23|22.52|25.33|27.21|28.38|30.49|31.43|30.02|28.15|34.71|37.53|36.59|37.53|40.34|37.53|43.16|34.71|36.59|36.59|37.53|40.34|45.03|43.16|45.03|40.34|42.22|43.16|54.88|32.84|32.84|30.49|26.74|30.02|31.9|18.76|17.36|16.42|15.57|15.95|16.89|16.42|17.83|17.83|18.01|17.83|16.89|18.76|17.83|18.76|17.83|16.89|18.76|18.76|18.29|16.89|16.89|15.48|15.01|14.07|14.92|16.89|14.54|16.42|16.89|19.23|17.36|15.95|27.21|18.76|19.7|16.42
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|13.01|13.29|13.2|13.74|14.72|14.44|14.67|14.95|14.76|14.7|15.17|13.95|13.34|14.13|14.2|13.01|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|11.79|11.78|11.43|11.06|11.75|12.05|12.16|12.19|12.1|11.67|11.48|11.48|11.33|11.2|11.73|11.29|10.57|10|8.76|7.74|7.6|7.52|7.53|7.55|7.56|7.52|7.1|6.77|7.08|7|7.65|7.55|6.91|6.9|6.74|6.58|7.21|7.2|7.32|7.2|7.09|7.03|6.93|7.05|7.34|8.09|8.26|8.34|8.36|8.59|7.95|7.98|7.94|7.86|7.49|7.43|7.75|6.71|6.67|6.76|6.93|6.95|7.02|7.12|6.85|6.76|6.2|6.18|6.53|6.85|6.81|7.02|6.3|6.02|5.71|5.55|5.94|6.32|6.52|6.31|6.15|6.19|6.26|6.09|6.57|7.01|7.43|7.7|7.85|8.29|8.43|8.27|7.71|7.63|7.43|7.54|7.79|5.74|5.7|5.65|5.27|4.95|4.95|4.75|4.89|5.02|5.23|5.04|5.72|5.84|6.17|6.15|6.19|6.02|6|5.9|6.03|6.25|6.1|6.26|6.14|6.47|7.13|7.32|7.47|7.79|8.1|8.03|7.93|7.9|7.7|7.8|6.66|6.11|6.08|6.45|5.45|5.48|5.42|5.37|5.01|5.69|6.35|5.74|5.5|5.54|4.42|9.55|10.1|9.85|10.02|10.09|11.29|11.33|11.81|15.75|15.96|16.5|15.95|16.14|16.1|16.37|18.36|17.78|18.01|18.1|17.1|17.22|17.01|16.92|16.2|16.46|17.05|17.5|18.75|18.66|18.08|16|15.67|15.61|15.56|15.8|16.35|16.9|15.88|16.6|16.34|17.05|15.98|16.2|16.23|15.37|15.02|16.05|14.95|15|13.95|13.5|13.48|13.41|13.8|12.34|12.3|12.09|11.35|11.05|10.94|11.3|11.06|11.23|11.15|10.18|11.72|12|9.83|9.97|9.88|10.29|11.02|10.81|10.9|10.08|10.43|12.1|12.05|12.96|13.95|12.91|12.97|12.98|13.03|12.75|13.25|13.85|13.46|13|12.73|15|15.25|14|15.85|16.7|15.35|15.15|15.77|14.88|17.44|17.2|17.3|16.47|15.7|14.3
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.94|8.9|9.3|9.02|8.97|9|8.95|8.94|8.65|8.05|7.68|7.4|7.52|7.31|7.41|7.39|7.41|7.2|7.07|7|7.1|7|6.93|7.24|7.56|7.97|8.14|7.74|7.16|7.12|6.99|7.1|7.1|6.93|6.84|6.85|7.05|6.99|6.48|6.24|5.8|5.77|5.81|5.95|5.87|5.93|6|6.57|6.72|6.82|6.9|7.1|6.81|6.9|6.95|6.94|7.41|7.35|7.4|7.32|7.39|7.27|7.04|6.9|6.95|6.89|6.6|6.76|6.81|6.75|6.71|6.84|7.05|6.58|6.54|6.32|6.5|6.2|5.71|5.32|5.33|5.3|5.24|5.32|5.44|5.57|5.7|5.6|5.85|5.84|5.97|5.44|5.69|5.96|6.06|6.02|6|5.78|5.73|5.78|5.97|5.59|5.96|5.44|5.26|5.28|5.23|5.15|5.08|5.3|6.15|5.85|6.08|6.34|6.11|6.1|5.95|5.99|6.04|6.39|6.52|6.7|6.54|6.51|6.53|6.46|6.03|5.93|6.05|6|5.77|6.11|6.36|6.05|6.01|5.91|5.99|5.91|6.06|6.09|6.32|6.43|6.15|6.05|5.96|5.4|5.3|5.06|5.58|5.75|5.75|6.07|6|5.5|5.65|5.66|5.77|6.39|6.4|5.86|5.91|5.8|6.49|6.94|7.05|7.09|6.34|6.95|7.07|7.48|7.16|7.71|7.82|7.89|7.77|7.62|8.34|8.38|7.98|6.58|5.98|5.83|6.21|6.15|6.34|7.04|6.49|6.38|5.86|5.4|5.15|4.79|4.8|4.99|4.95|5|4.9|4.9|5.48|5.4|5.57|5.45|5.25|5.42|4.37|4.36|4.66|4.45|4.9|5.01|5.06|4.07|4.2|4.13|3.67|3.65|3.94|3.43|3.18|3.19|3.06|3.15|3.13|3.18|2.71|2.81|2.8|2.96|2.95|3.04|2.76|2.8|2.8|2.71|2.81|2.89|2.85|2.61|2.68|2.45|2.32|2.3|2.25|2.62|2.71|2.79|2.92|2.8|3.06|3|2.79|2.8
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|7.56|7.92|7.56|8.52|9|10.2|10.68|8.52|8.64|8.52|8.76|8.58|9.36|6.84|8.28|8.16|8.64|9|9.12|10.44|11.88|10.8|10.08|9.24|8.52|8.52|8.4|9.36|9.48|9.6|9.24|9.24|8.52|8.4|8.76|9.48|11.04|11.4|11.4|10.8|11.52|11.4|11.52|12|11.04|11.4|11.52|13.2|10.2|12.6|11.4|11.76|12.6|12|11.94|12.36|12.2|12.6|12|11.76|11.16|11.4|10.08|9|6.42|6.54|||||6.12|9|||3.72||||||||||||||||||||||||||||3.6||||||||||||||||||||3.6||||||||||||||||12.12|||||||||||12.12|||||13.08||||||4.55||7.73|2.58|0.4|0.09|0.38|0.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|5.92|6|6.07|5.8|6.07|5.96|6|5.94|5.76|5.3|5.24|5.07|4.9|5.05|5.26|5.24|5.25|5.96|5.78|5.93|5.81|5.93|5.87|5.88|6.22|6.54|6.45|6.37|6.15|5.75|6.18|6.08|6.09|5.69|5.72|5.96|6.26|6.42|9.41|9.55|9.79|9.97|9.81|10.71|10.27|9.76|9.45|10.15|9.72|9.05|9.08||10.147|9.82|9.327|10.2|10.707|10.153|10|10.533|11.273|11.06|10.147|9.233|9.287|9.42|10.487|10.44|8.947|8.353|8.053|7.733|7.567|7.16||7.236|7.089|7.316|7.524|6.356|5.782|5.858|5.498|5.169|5.422|5.533|5.556|6.067|6.4|5.662|5.356|5.333|5.431|5.488|5.444|5.533|5.542|5.356|5.351|4.707|4.546|4.524|4.316|4.351|4.044|4.147|4.196|4.049|4.277|4.236|4.053|4.156|4.644|4.667|4.756|4.858|4.604|4.711|4.533|5.147|5.347|5.809|5.787|5.462|5.178|5.111|5.88|5.947|4.734|4.667|4.427|4.351||4.222|3.511|3.422|3.493|3.463|3.296|3.37|3.219|3.23|3.3|2.985|3.07|2.796|2.556|2.537|2.581|2.481|2.637|2.76|2.8|2.696|2.815|3.07|3.156|3.259|2.741|2.533|3.074||3.465|3.585|3.867|2.965|2.667|1.9|1.919|1.852|1.87|1.935|1.537|1.441|1.398|1.4|1.389|1.389|1.604|1.354|1.428|1.465|1.491|1.535|1.463|1.481|1.491|1.481|1.494|1.444|1.58|1.637|1.643|1.713|1.687|1.685|1.694|1.706|1.754|1.722|1.761|1.75|1.769|1.806|1.796|1.726|1.702|1.598|1.507|1.533|1.528|1.498|1.53|1.5|1.546|1.504|1.57|1.589|1.639|1.62|1.604|1.602|1.661|1.75|1.719|1.774|1.811|1.794|1.854|1.861|1.841|1.756|1.759|1.806|1.843|1.817|1.826|1.835|1.85|1.824|1.685|1.665|1.65|1.704|1.667|1.541|1.628|1.578|1.667|1.667|1.611|1.426
01583|15858|/equities/calavo-growers|R2000GROWTH|13.62|13.69|13.36|13.27|13.54|14.01|12|11.46|11.66|11.62|11.19|10.9|10.88|10.6|10.9|10.79|10.9|10.9|10.75|10.84|11.23|10.94|10.22|10.25|10.25|10.31|10.5|10.19|9.91|9.99|9.68|9.75|9.67|9.16|9.2|9.33|9.3|9.5|9.43|10|10.11|10.03|10.12|10|9.9|9.45|9.99|9.59|10|10.12|10.25|10.5|10.58|10.75|10.59|11.35|11.48|10.87|11|10.64|10.46|10.38|10.27|10.4|10|9.78|10|9.96|10.12|10.06|9.99|10.22|10.21|10.2|10.17|9.91|10.15|10.19|10.16|10.1|9.81|9.8|9.6|9.55|9.99|9.75|10.21|10.25|9.93|9.17|8.78|8.94|9.05|9.9|10.13|10.23|10.25|10.1|10.1|10.31|10.22|10.28|10.35|10.5|10.49|10.35|10.23|10.08|10.04|10.93|10.41|10.04|10.38|10.2|10.28|10.25|10.16|10.7|11|10.3|10.21|10.68|10.34|10.35|10.25|10.44|10.62|10.57|10.77|10.83|11|11.88|11.11|10.46|11.14|10.7|10.75|10.69|10.69|10.5|10.9|10.85|10.5|11|12.19|12|11.95|11.78|11.94|10.82|12.17|12.11|12.84|11.9|11.35|10.45|10.35|10.24|10.38|10.39|10.36|10.56|10.58|10.5|10.7|10.6|10.13|10|10.15|10.2|10.24|10.36|10.3|10.89|10.93|10.82|10.69|10.84|10.77|10.23|10.5|10.17|9.75|11.18|10.9|11.58|10.95|10.8|8.31|9.05|8.99|8.4|7.94|7.4|7.24|7|6.96|7|7.05|7.14|7.14|7.19|7.17|7.15|7.06|7.2|7.2|7.2|7.01|7|6.9|6.99|6.69|6.88|6.99|6.92|6.72|7|6.7|7.04|7.14|7.17|7.17|7.2|7.04|7.26|7.25|7.26|7.05|7.11|7.1|7.01|6.79|6.85|7|7.01|7.02|7.62|7.85|7.37|7.3|7.2|7.27|7.21|6.9|7.13|7.16|7.3|7.3|7.25|7.3|7.95
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|19.09|19.24|19.09|18.85|18.85|18.83|18.8|18.6|18.32|18.39|18.12|18.09|18.4|18.02|18.23|18.28|18.39|18.43|18.26|18.66|18.6|18.76|18.73|18.74|18.37|18.59|18.48|18.4|18.53|18.51|18.55|18.83|18.97|18.73|18.54|19.23|18.72|18.89|18.94|20.2|19.96|19.96|19.7|18.3|18.36|17.7|18.1|19.03|18.92|17.21|17.22|17.39|18.59|18.77|19.24|18.28|19.06|18.67|18.85|18.05|18.25|18.94|18.58|18.65|18.18|19.45|19.06|18.6|18.92|18.15|19.25|17.92|18.5|18.96|17.34|17.77|18.35|18.99|19.49|19.63|19.8|20.43|21.37|20.88|20.89|20.24|21.3|22.45|22.16|22.59|22.69|21.85|20.57|20.22|19.51|21.12|22.42|21.77|20.9|20.49|19.52|18.98|19.45|19.17|19.38|19.38|19.32|18.02|18.95|17.35|17.65|17.77|17.82|17.75|17.94|17.78|18.01|18.89|17.98|18.45|18.62|19.07|18.05|18.07|18.22|18.12|18.94|19.31|19.45|19.65|19.7|19.58|18.5|19.85|18.26|17.88|17.21|17.58|17.45|17.9|17.88|18.05|18.4|18.79|17.81|17.27|17.11|17.15|17.37|17.15|18.75|18.94|19.5|19.94|19.42|19.03|19.3|19.66|19.51|19.25|19.35|20.99|21.2|20.86|21.04|21.3|19.65|19.55|20.75|20.62|20.18|20.78|20.42|19.76|20.77|20.93|20.17|20.3|20.52|20.6|20.45|20|19.32|19.64||19.91|20.29|19.51|18.51|18.99|18.65|19.09|18.99|19.98|20.18|19.66|19.88|18.73|19.61|18.69|18.91|19.47|19.43|18.57|18.34|18.2|18.23|17.47|17.29|17.54|17.02|16.91|16.61|16.57|16.79|16.54|16.54|16.52|16.72|16.54|17.05|17.42|16.63|17.27|17.02|16.84|16.48|16.7|17.29|17.17|16.08|15.77|16.67|15.72|16.15|16.76|15.84|15.89|16.54|17.18|16.43|15.76|16.15|16.45|16.74|16.88|17.23|17.2|17.55|16.66|16.88|17.68
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|20.36|20.01|20.55|21.09|20.98|21.38|20.87|20.46|20.94|21.13|21.4|20.51|20.65|20.01|21.34|20.63|20.13|20.93|20.63|21.48|20.94|19.96|20.21|19.59|19.54|20.06|21.09|21.23|20.99|20.58|20.54|21.8|21.71|21.9|22.37|22.01|22.1|22.08|18.19|18.57|18.05|19.73|17.77|18.95|19.53|20.21|20.04|21.4|22.34|21.64|22.97|23.89|26.66|26.23|23.86|23.94|26.16|26.33|26.39|26.13|25.55|27|25.93|25.59|24.49|25.03|26.52|26.63|25.94|27.19|25.14|24.51|23.94|24.3|22.86|23.44|24|23.74|23.75|23.65|23.29|23.26|21.68|21.14|20.17|19.77|20.48|20.43|19.11|21|19.85|20.74|20.6|22.64|22.57|23.04|24.26|23.97|22.14|20.63|20.48|19.51|21.95|21.24|19.83|18.38|18.15|18.5|18.14|17.65|18.28|18.36|19|19.42|19.56|19.57|17.01|16.46|16.25|15.49|16.1|15.59|15.69|15.77|14.94|13.97|14|14.19|14.71|15.29|14.96|14.94|15.14|16.2|14.75|15.32|16.8|17|16.67|16.25|15.65|15.21|14.93|14.78|15.05|14.96|14.38|14.73|15.03|13.9|13.91|14.3|15.56|15.9|15.18|14.5|14.28|13.5|13.33|13.66|13.71|13.21|14.24|14.07|14.29|13.66|12.56|12.75|13.18|14.39|14.58|13.6|12.85|12.2|13.05|13.8|12.8|14.05|14.31|14.3|13.9|14.5|14.5|14.29|13.56|13.72|14.1|12.85|12.4|12.34|12.55|11.95|12|12.66|12.63|12.35|12|12|11.05|11|10.8|11.69|11.1|11.28|11.1|10.03|10.01|9.4|9.7|8.38|8.54|8|8.41|8.55|8.1|8.39|8.01|7.2|7|6.97|6.39|5.55|5.81|6.2|6.4|6.8|6.8|6.73|7.09|7.05|6.78|6.68|7.01|6.92|7|7.5|7.08|6.96|7.1|8.2|7.8|7.91|7.25|7.85|6.95|7.12|7.51|7.44|7.26|7.45|6.92|7.05
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|14.7|14.15|13.09|12.7|10.57|10.04|9.62|9.23|8.73|8.41|8.69|7.71|7.76|7.82|8.66|9.15|9.11|8.78|8.27|7.98|7.36|7.4|7.65|7.46|7.32|6.64|6.7|6.66|6.53|6.37|6.3|5.85|6.09|6.09|6.28|6.45|6.56|6.83|6.49|6.16|5.71|5.58|5.48|5.89|5.56|5.56|5.68|5.3|5.4|4.79|4.8|4.89|4.76|4.61|4.5|4.81|5|4.72|4.67|4.85|4.66|4.4|4.41|4.4|4.16|4.37|4.54|4.32|4.34|4.3|4.8|5.05|4.85|2.99|3.34|3.36|3.45|3.9|3.96|3.96|4.05|4.47|5.34|6.68|6.76|6.98|7.09|6.95|6.9|7.16|7.95|7.83|7.57|7.15|6.65|7|7.65|7.94|7.74|7.89|7.75|7.87|7.65|7.44|7.63|7.25|7.39|7.55|6.79|6.01|5.92|5.95|6.05|6.24|6.2|6.51|6.87|7.81|7.74|7.67|7.98|7.93|7.9|7.33|6.94|6.92|7.07|6.96|7.41|7.18|7.34|6.83|6.44|6.52|5.79|6.89|7.23|7.29|7.64|7.48|7.2|7.2|6.4|6.25|5.54|5.51|5.32|5.24|4.8|4.64|5.12|5.34|5.36|5.08|5.35|5.01|5.3|5.1|4.95|4.84|5.57|5.72|6.13|5.75|6.08|6|5.98|5.76|5.78|6.41|6.4|6.87|6.58|6.97|7.06|8.1|7.99|7.06|5.79|5.88|5.65|5.6|5.12|5.36|5.4|5.66|6.13|6.11|5.32|5.98|5.91|6.42|6.13|7.12|6.88|6.42|5.6|5.85|5.23|5.23|7.6|7.65|8.33|8.55|9.95|9.68|10.47|10|9.85|9.06|8.48|9.1|8.72|8.21|6.86|6.85|6.48|6.88|7.15|6.22|5.75|6.11|6.25|8.25|5.34|5.48|4.85|4.88|5.67|6.75|6.85|6.55|6.33|6.91|6.71|5.47|3.95|3.95|4.25|4.04|4.26|3.3|2.71|2.43|2.74|2.94|3.21|4.1|2.2|3.22|2.99|9.51
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|35.54|34.34|34.85|35.32|35.54|35.84|37.62|36.74|36.45|35.75|35.88|34.77|35.8|35.58|39.88|40.42|41|40.59|40.21|39.13|39.8|38.37|38.98|36.88|38.96|39.5|39.09|39.81|39.72|37.73|37.01|37.77|37.75|37.48|36.58|35.85|34.69|36.34|35.17|36.59|34.62|35.04|34.25|32.98|32.75|31.12|31.3|31.5|31.35|29.72|30.84|32.2|33|32.15|30.97|31.55|33.13|32.16|33.45|32.4|34.4|36.53|35.3|37.35|36.73|36.35|35.21|34.8|34.16|33.83|34.79|33.52|33.1|32.99|31.34|31.78|31.28|34.36|33.97|34.06|33.08|33.23|32.13|32.67|32.54|32.23|33.05|33.25|33.4|34.31|35.9|35.45|33.52|33.79|34.05|34.4|35.22|37.25|38.19|40|37.87|38.05|37.97|38.3|36.77|36.55|35.3|34.48|33.5|32.75|30.98|28.75|28.13|27.47|28.25|29.46|30.31|31.33|30.31|30.34|30.63|30.19|30.13|30.43|30.1|29.54|32.13|33.2|33.39|34.11|34.02|32.49|31.89|32.68|31.11|31.42|30.46|30.44|30.43|30.98|29.44|30.3|30.85|29.74|29.28|29.29|28.23|28.54|28.44|28.16|28.94|28.54|28.4|28.35|27.47|27.5|27.85|27.57|26.6|26.17|24.82|26.07|26.4|27.5|29|34|32.35|32|32.91|32.45|33.65|32|31.35|30.69|30.45|30.33|30|30.4|30.13|30.15|29.69|30.05|29.4|29.7|28.94|29|28.29|28.01|27.58|27.84|27.79|27.8|27.06|27|26.92|27.5|26.93|26.86|27.34|26.69|27.7|27.47|27.48|27.9|27.25|26.61|26.7|26.71|27.4|27|27.01|26.09|26.8|26.05|26.65|26.97|26.45|26.7|26.06|26.85|25.9|26.41|26.36|25.8|25.51|26.4|26.45|25.8|25.76|26.11|26.27|26.15|26.6|26.25|26.45|25.8|26.1|26.05|25.9|27.2|26.65|26.76|24.55|25.35|26|26.37|27.16|27.99|26.8|26.49|27.17|26.29
01594|15850|/equities/citi-trends|R2000GROWTH|39.19|38.39|37.03|38.1|40.31|40.25|43.41|43.43|43.13|42.74|44.13|43.88|42.3|39.71|43.74|44.2|45.88|39.41|40.4|41.29|41|38|39.64|41.34|42.38|43.02|43.84|43.12|44.7|43.29|43.1|38.59|37.63|37.57|35.57|34.51|35.44|35|30.68|30.47|28.44|29.97|29.04|29.97|28.97|29.51|30.66|33.99|42.69|38.43|42.15|42|43.03|46.74|51.82|47.02|56.45|48.55|48.38|45.6|46.63|39.76|41.93|41.46|40.56|38.7|44.73|42.8|43.62|45.76|46.71|40.8|42.38|40.8|42.69|38.65|36.07|34.55|35.49|36.1|34.27|33.04|33.6|27.4|26.16|24.06|25.65|21.83|22|25.57|26.11|26.03|27.51|26.33|27.22|27.92|27.55|26.39|25.25|23.58|18.45|16.35|17.34|18.14|18.85|15.75|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|29.77|29.53|30.09|30.36|28.18|28.23|29.05|29.24|29.61|28.82|29.38|27.48|28.18|26.18|27.25|27.17|25.38|26.58|24.23|23.8|23.27|22.18|23.27|23.16|24.2|23.02|20.77|20.95|20.45|19.42|18.34|16.26|14.97|14.96|15.03|14.85|14.55|14.19|13.72|13.61|12.62|13.14|12.04|12.01|12.25|12.35|12.41|12.34|12.71|11.89|11.58|12.42|13.42|12.75|12.45|13.18|13.31|12.57|13.49|12.47|12.38|12.81|12.2|12.14|11.87|12.42|10.99|10.62|9.98|9.8|11.25|9.35|8.92|9.01|8.13|8.84|8.55|8.31|8.02|7.8|7.82|8.65|7.45|7.5|7.33|7.68|7.67|8.34|8.39|8.56|8.62|8.47|8.15|8.33|8.1|8.06|8.59|9.2|9.11|9.22|8.95|9.06|9.46|9.17|9.01|9.03|9.62|9.41|9.51|8.6|7.86|8.22|8.61|9.37|9.2|9.3|9.37|9.97|9.99|9.51|9.55|9.99|10.07|10|9.81|9.93|10.4|10.46|9.97|10.05|11.05|10.61|9.95|10.04|9.72|9.65|9.8|10.33|10.62|11.22|11.33|11.14|12.18|11.65|11.08|11.28|11.22|11.4|12.91|11.79|12.71|12.48|13.34|13.5|12.23|11.19|11.05|10.9|10.6|11.04|11.66|11.65|15.52|15.88|15.4|15.03|14.66|14.21|13.5|14.45|13.7|13.39|12.5|11.6|11.86|12.1|12.27|10.98|10.38|9.95|9.87|9.82|9.45|9.69|8.54|8.97|9.39|9.3|8.68|9.36|9.43|9.2|8.78|9.1|8.82|8.98|8.9|9.32|8.01|7.08|7.33|6.91|7|7.04|7.06|7.03|7.3|6.92|6.61|6.67|6.47|6.45|7.12|7.3|7.84|7.25|7.6|7.8|7.35|7.85|6.71|7.6|8.05|7.98|7.6|6.62|7.1|8.3|8.91|8.98|7.71|8.15|8.57|8.55|9.2|9.85|9.4|9.12|9.46|9.3|9.35|9.45|9.53|9.25|9.18|10.07|10.75|11.75|11.4|11.07|10.68|10.49
01596|21106|/equities/diebold-inc|R2000GROWTH|49.42|48.76|48.96|48.09|48.07|48.51|49.9|48.35|48.43|47.71|47.74|47.5|47.11|46.66|47.82|47.78|46.57|45.92|44.48|45.17|46.43|46|46.6|45.45|45.18|46.25|45.87|46.31|46.24|46.51|44.39|41.6|42.1|43.56|43.59|43.53|42.98|41.97|41.1|42|41.27|41.9|40.6|41.31|39.99|37.74|37.97|39.38|40.62|39.8|40.06|41.73|42.8|42.97|43.16|44.6|44.59|42.55|41.51|40.43|40.7|41.1|41.19|43.05|41.72|41.71|40.06|39.54|39.2|38.87|37.23|38.72|38.65|39.29|38|38.59|38.32|37.62|38.61|39.64|38.98|37.39|36.52|35.16|35.7|34.38|34.11|34.46|36.15|45|46|47.64|46.27|47.59|47.8|49.59|49.68|48.84|48.33|47.68|47.09|49.22|50.35|49.83|49.24|50.62|50.41|48.62|49.15|48.37|48.23|53.32|57.11|54.81|55.23|54.85|54.75|53.56|53.86|53.82|54.65|55.54|53.4|54.59|55.49|54.25|55.73|54.85|55.78|53.89|54.89|53.35|51.8|54.26|52.39|47.85|45.16|46.57|48.36|47.77|47.63|48.57|49.77|48.63|49.14|47.85|46.6|45.09|46.1|46.55|49.73|48.91|51.41|51.78|50.24|51.31|50.14|49.13|47.62|47.7|47.28|46.09|49|46.08|48.01|47.95|47.66|47.28|49.11|51.54|52.69|52.57|53.04|52.12|52.39|53.35|54.14|53.75|54.4|53.03|51.87|53.3|52.06|53.05|51.8|55.9|56.02|57.06|55.79|53.02|53.49|53.8|50.77|51.85|50|50.61|48.9|47.95|47.68|46.48|45.45|42.8|43.09|45.6|44.6|42.35|43.24|41.36|41.95|39.93|39.09|39.5|40.44|40.27|38.52|37.37|36.1|35.9|34.25|36.05|35.05|35.5|36.36|36.62|35.86|35.43|35.01|40.74|40.45|42.36|41.49|41|40.79|38.88|39.6|39.63|39.46|36.68|37.49|36.27|35.69|34.4|32.8|31.97|33.3|35.48|36.11|36.85|36.04|37.17|37.62|36.26
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|46.76|47.53|45.19|44.67|42.96|43.11|44.43|44.41|46.51|46.75|47.45|45.41|45.62|42.98|46.34|45.16|44.66|45.36|43.69|44.69|45.11|44.67|47.71|48.37|46.94|48.36|45.63|46.01|44.45|41.16|41.72|44.21|44.97|39.3|42.76|44.6|46.73|48.05|49.14|49.92|49.99|52.79|51.2|53.54|54.46|50.08|50.35|52.38|52.64|50.77|48.79|50.16|54.25|52.8|48.38|46.15|49.11|49.06|50.41|48.93|50.02|50.94|49.99|39.83|42.09|43.55|43.25|45.56|43.95|44.11|44.27|43.69|45.5|46.77|45.25|46.11|46.75|47.49|45.92|43.15|41.75|41.54|41.12|39.7|41.01|39.31|39.4|42.4|45.2|45.55|46.4|43.94|43.44|41.62|42.59|42.38|44.57|42.8|42.27|43.51|42.47|38.63|42.23|40.85|41.47|40.08|40.3|36.02|38.47|37.35|38.6|35.43|36.4|33.18|33.27|31.76|32.08|34.28|34.29|32.87|31.52|31.44|30.45|31.4|31.67|31.6|33.04|33.14|34.71|33.9|30.68|33.45|33.09|34.42|32.84|30.18|27.5|26.98|27.38|29.17|27.49|27.24|27.64|27.45|27.89|26.82|26.39|26.02|27.23|26.38|26.43|27.03|27.07|26.6|24.09|20.74|20.46|20.52|20.78|20.39|23.73|24.23|25.93|24.5|24.6|25.21|23.61|25|26.01|29.1|28.09|27.6|29.87|28.32|27.58|27.49|27.08|27.58|23.81||23.75|25.05|24.08|23.16|20.82|21.14|19.34|20.73|21.5|21.25|21.8|22.11|20.99|19.47|19.11|19.4|17.54|17.3|16.98|15.74|16.9|17.5|16.5|20.43|18.09|18.23|15.49|14.39|12.29|12.91|12.9|12.63|12.55|12.96|10.93|9.65|9.44|9.64|9.57|8.95|8.02|7.88|7.82|8.29|8.28|8.85|9.26|9.63|9.88|9.86|8.85|8.7|8.03|9.07|11.15|10.31|11.2|11.17|10.46|10.05|10.11|10.25|8.64|6.75|8.6|8.25|8.5|8.31|8.54|9.11|8|8.12
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|27.26|26.21|26.73|25.69|25.46|26.91|27.67|27.2|28.27|27.27|26.26|24.95|24.85|25.01|25.92|24.25|24.56|25.38|25.09|26.53|29.45|26.4|25.82|26.37|26.35|26.19|25.91|26.54|27.06|24.86|24.88|24.31|24.64|24.24|23.32|23.44|20.29|19.41|19.33|19.35|18.7|19.38|18.25|19.46|19.98|19.84|20.34|20.57|21.79|24.39|24.39|24.12|24.49|24.45|24.18|25|26.88|26.15|27.2|26.59|26.38|25.67|21.7|21.02|20.61|20.81|20.32|20.2|20.05|19.21|18.73|17.26|16.98|16.59|16.04|16.5|15.85|15.99|15.94|15.61|15.66|15.43|15.27|14.78|14.46|14.45|14.85|15.54|14.98|14.38|16.89|16.17|16.05|16.27|16.86|16.98|17.27|17.75|17.41|17.88|17.04|16.48|16.5|16.22|16.72|15.9|15.65|15.2|15.93|15.16|14.29|13.59|14.4|14.32|14.09|13.54|13.72|13.7|13.2|12.9|13.03|13.26|13.1|13.43|13.39|13.34|14.26|14.34|14|13.95|14.41|14.18|13.98|14.1|14.09|13.45|12.96|13.3|13.57|14.03|13.29|13.41|13.96|13.55|13.43|13.2|12.67|12.72|13.37|13.21|13.82|13.98|13.99|14.03|13.71|13.57|13.29|13.39|13.15|13.27|13.26|13.7|14.26|14.04|14.3|14.49|13.38|12.8|13.38|13.91|13.65|13.43|13.57|13.77|14|14.45|14.21|14.28|14.99|14.78|14.36|14.45|13.74|13.34|12.74|13.14|13.12|12.39|11.88|12.43|12.37|12.58|11.93|13.2|13.18|13.3|13.24|12.9|12.93|12.12|11.93|11.45|11.37|11.46|11.45|11.46|11.78|11.79|12.15|11.91|11.12|11.51|12.05|12.49|11.73|11.75|11.51|11.94|11.73|12.03|10.55|10.24|11.03|11.24|11.5|11.96|12.68|13.05|13.3|12.34|12.94|12.95|13|13.49|14.15|14.48|14.32|14.9|14.52|14.96|14.35|14.21|13.98|13.18|13.49|13.54|14.29|13.97|13.47|13.33|13.01|13.39
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|27.29|26.44|27.06|26.25|26.11|25.17|25.44|24.21|24.08|23.72|24.16|23.14|21.26|21.89|24.19|24.19|22.35|22.33|23.48|25.4|25.32|25.11|25.13|24.49|25.45|26.78|26.38|25.6|25.03|25.24|26.8|27.65|27.6|25.86|26.68|27.59|26.5|25.92|23.32|23.84|23.63|22.69|23.6|26.03|24.61|24.48|25.48|27.83|27.23|26.88|27.75|28.84|31.67|29.74|31.03|30.63|31.12|31.32|33.22|32.36|32.05|32.52|31.96|32.32|29.98|30.38|31.12|30.5|29.33|29.04|30.06|29.44|29.25|29.8|28.79|30.5|28.55|27.12|30.5|29.15|28.33|27.37|31.29|30.98|32|30.65|30.27|30.59|30.9|30.99|29.91|30.09|27.5|27.51|27.18|26.94|26.94|25.97|24.43|24.92|24.4|23.69|25.8|24.96|25.9|25.02|24.1|24.15|24.27|25.59|24.49|23.55|22.42|23.17|22.77|21.5|22.23|22.86|21.93|21.39|20.54|20.98|19.3|19.5|20.42|19.85|20.98|21.27|19.19|18.68|18.85|17.8|17.91|19.14|18.5|18.4|18.47|18.02|19.02|19.9|17.93|16.43|16.15|16.1|17.05|16.98|16.86|17.34|19.1|19.09|19.12|19.2|19.28|19.24|19.05|19.06|19.22|17.92|17.98|18.28|18.47|19.3|19.49|18.75|19.02|17.99|15.63|15.21|15.96|16.11|16.22|16.01|16.44|17.09|16.98|17|17.04|17.08|16.1|16.48|16.12|16.2|17.58|17|16.2|15.8|15.95|16|15.2|15|15.01|15.2|15.94|14.88|13.4|13.38|13.6|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.65|6.02|6.62|7.16|7.21|6.32|6.45|6.42|6.81|6.91|6.81|6.96|7.85|7.9|8.89|9.33|8.15|7.68|7.01|6.81|6.72|7.53|7.65|7.7|7.65|8.25|7.54|7.06|5.67|5.14|4.35|4.54|4.79|4.59|4.69|4.64|4.05|4.35|4.89|4.84|4.94|4.94|3.8|3.85|3.36|3.75|3.9|4|4|4.02|5.55|5.63|5.94|5.09|4.48|4.74|3.7|3.58|3.65|3.46|3.31|3.46|3.6|3.51|3.21|3.17|3.36|3.21|3.26|3.11|3.46|2.29|2.27|2.27|2.27|2.47|2.32|2.32|2.47|2.47|2.57|2.77|2.75|2.77|2.96|3.6|3.75|4.49|4.89|4.69|4.44|3.8|3.75|3.46|3.09|4|3.16|2|1.88|1.83|1.73|1.83|1.93|1.96|1.94|1.98|1.93|1.93|1.78|1.58|1.53|1.53|1.33|1.19|1.33|1.48|1.58|1.48|1.62|1.78|1.88|1.83|1.82|1.78|1.78|1.73|1.71|1.63|1.88|2.07|0.79|0.74|0.74|0.04|0.04|0.04|0.01|0.02||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||0.04|0.04|0.04|0.07|0.05|0.04|0.04|0.05|0.05|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.05|0.04|0.04|0.04|0.04|0.05|0.06|0.06|0.03|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.09|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.13|0.15|0.08|0.11|0.12|0.1|0.11|0.1|0.11|0.1|0.1|0.11|0.15|0.15|0.16|0.16|0.17|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.13|0.14|0.13|0.13|0.1|0.1|0.11|0.13|0.15|0.14|0.15|0.07|0.02|0.02|0.02|0.03|0.03|0.03|0.04||0.04|0.03||0.03
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|33.36|32.74|32.13|34.29|32.99|31.97|30.65|28.5|28.65|28.87|27.32|26.6|26.66|24.48|27.49|25.78|24.85|24.95|24.72|25.05|24.91|24.57|24.04|23.83|22.2|21.95|21.97|22.25|22.36|22.7|20.79|17.25|18|18.9|19.36|19.09|19.34|18.26|17.27|17.5|16.82|17.48|17.52|16.47|15.96|14.76|16.3|16.78|16.43|12.36|13.21|13.62|15.05|15.46|16.29|16.37|16.48|15.19|15.05|14.06|13.87|14.25|14.4|13.44|15.93|15.95|14.36|15.45|15.71|15.88|15.85|15.4|20.15|19.48|20|20.61|20.54|20.63|19.63|19.51|19.51|19.18|17.99|19.64|19.6|18.43|19.59|19.49|20.39|20.55|21.21|21.07|20.89|22.14|21.95|23.26|23.68|23.67|28.1|28.34|26.8|26.01|26.25|26.13|27.45|28.2|28.4|27.69|27.31|26.85|27.45|27.82|24.98|24.07|23.01|23.51|23.87|25.88|26.39|27.52|28.75|29.2|28.42|28.3|29.55|29.24|31.18|31.15|30.12|28.9|27.08|26.35|25.17|24.26|24.86|24.85|23.75|23.48|21.47|21.36|21.38|21.59|21.41|20.21|21.53|20.94|18.62|19.48|23.53|22.58|24.6|22.4|24.13|25.67|23.69|25.75|26.27|26.74|25.75|23.41|23|17.78|22.16|22.44|23|23.7|22.54|22.15|23.15|27.83|27.81|29.22|29.5|27.23|29.83|31.73|32.92|30.09|25.91|25.23|22.43|23.14|25.2|25.95|24.06|25.3|27.1|24.06|16.98|17.63|15.59|12.96|11.75|12.76|10.75|11.51|11.5|10.2|9.47|8.86|9.99|10.17|8.96|7.45|7.61|7.15|6.9|6.19|6.61|6.38|5.24|5.42|4.52|4.8|4.3|4.17|3.77|3.58|3.2|2.4|2.54|2.57|2.7|2.64|2.66|2.69|2.83|2.75|2.64|2.09|1.95|1.9|2|1.99|2.06|2.09|2.08|1.97|1.79|1.48|1.39|1.43|1.45|1.47|1.49|1.51||1.6|1.84|1.89|1.99|1.55
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|45.38|53.03|51.5|51.93|51.7|52.48|52.31|50.54|50.99|52.18|50.62|50.78|52.48|51.35|53.88|52.8|52.5|53.99|53.74|52.38|53.5|51.05|52.4|50.51|51.98|50.89|50.92|52.21|52.34|49.91|49.28|51.22|51.95|50.55|49.01|47.66|45.6|45.67|44.68|45.2|43.19|43.42|42.01|44.76|45.27|42.01|43.31|44.52|45.14|43.18|45.42|47.22|45.81|44.9|43.23|45.89|48.54|48.76|50.45|50.42|49.75|49.26|48.23|47.22|48.18|47.69|46.38|45.07|44.5|46.33|49.47|49.02|49.35|46.05|47.69|47.84|46.98|45.1|44.84|45.77|44.48|45.19|44.7|43.95|43.2|42.97|41.7|41.69|47.83|46.8|48.8|48.19|46.07|46.85|49.08|54.01|53.2|53.28|51.88|54.91|54.06|53.34|53.03|55.81|56.51|56.8|54.8|52.77|53.72|52.4|49.13|47.38|50.45|50.09|50.84|51.17|43.15|43.34|42.51|42.38|42.87|43.83|43.51|42.87|45|44.03|46.77|46.25|44.69|44.16|44.71|43.18|42.4|41.06|41.76|40.18|37.39|37.66|37.26|37.83|34.05|34.87|34.35|30.47|30.99|29.72|28.43|30.33|32.04|30.37|31.18|30.98|31.12|31.15|31.94|35.04|34|33.93|33.83|32.09|32.61|32.27|30.02|29.07|31.45|33.33|31.66|31.75|32.73|34.37|34.82|36.69|36.31|33.54|34.02|33.02|33.69|33.5|31.21|31.79|29.94|31.22|31.75|32.75|30.51|31.94|32.5|30.13|28.73|30.48|30.72|29.9|28|30.96|32.5|33.77|33.75|32.21|32.64|32|33.14|32.79|31.05|30.8|29.72|28.15|25.85|27.98|22.95|21.63|22|20.26|21.87|21.5|19.37|17.45|17.65|18.1|17.23|16.84|16.16|16.35|16.99|16.45|15.87|14.6|14.23|14.99|15.11|13.41|13.79|14.93|15.14|14.97|15.14|15.68|15.81|16.02|16.33|16.25|15.99|15.03|12.88|15.12|16.53|15.44|16.15|17.17|17.11|16.55|15.94|16.29
01605|15538|/equities/black-diamond|R2000GROWTH|9.8|9.5|9.42|9.45|9.5|8.9|9|8.45|8.35|8.1|8.2|7.8|7.8|7.6|7.35|7.16|7.3|7.6|7.5|7.32|7.35|7.05|7.05|6.8|7.03|7.08|7.15|7.2|7.3|7.3|7.48|7.3|7.1|7.2|7.35|7.34|6.75|6.9|6.8|6.99|6.75|6.6|6.7|6.6|6.6|6.7|6.4|6.45|6.45|6.42|6.43|6.5|6.72|6.55|6.65|6.9|7|6.95|6.98|6.98|7|7.15|7.2|7.1|7.3|7.17|7|7|7.15|7.25|7.7|8.05|8.2|8.45|8.35|8.5|8.75|8.5|8.4|7.9|7.78|7.75|7.75|7.7|7.9|7.75|8|8.3|8.5|8.15|8.1|7.85|7.75|8.3|7.5|7.42|7.45|7.6|7.5|7.75|8.2|8|7.7|7.5|7.5|7.63|7.2|7.5|7.72|8.1|8.3|7.73|7.85|7.65|8|8.25|8.55|8.5|8.55|8.6|9.15|9.5|9.1|9.15|9.32|9.1|9|8.7|8.66|8.85|8.95|8.85|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|1.26|1.19|1.34|1.22|1.33|1.18|1.23|1.27|1.25|1.22|1.26|1.25|1.23|1.29|1.41|1.42|1.5|1.4|1.44|1.5|1.45|1.43|1.43|1.36|1.34|1.39|1.47|1.49|1.5|1.45|1.39|1.34|1.25|1.3|1.3|1.26|1.42|1.45|1.49|1.47|1.23|1.28|1.37|1.21|1.24|1.21|1.22|1.3|1.33|1.47|1.29|1.35|1.5|1.3|1.35|1.62|1.61|1.57|1.9|2.11|1.92|1.95|1.77|1.77|1.64|1.5|1.3|1.37|1.46|1.25|1.26|1.21|1.2|1.3|1.35|1.13|1.21|1.12|1.12|1.23|1.22|1.2|1.2|1.2|1.2|1.2|1.22|1.28|1.32|1.39|1.35|1.18|1.34|1.41|1.3|1.33|1.31|1.32|1.3|1.27|1.34|1.42|1.36|1.37|1.48|1.62|1.36|1.34|1.37|1.22|1.49|1.51|1.35|1.49|1.47|1.49|1.6|1.67|1.78|1.74|1.79|1.75|1.64|1.73|1.79|2.21|2.07|1.85|1.97|2.14|2.1|2.41|2.2|1.58|1.51|1.41|1.47|1.5|1.49|1.73|1.65|1.62|1.74|1.61|1.51|1.61|1.46|1.46|1.56|1.65|1.71|1.9|2.28|2.24|2.52|2.49|2.51|2.51|2.5|2.62|2.64|2.68|3.03|2.87|3.25|2.46|2.3|2.35|2.65|2.7|2.42|2.6|2.65|2.69|3.04|2.78|3.07|2.23|2.22|2.05|2.15|2.21|2.5|2.5|2.4|2.47|2.55|2.67|2.69|2.84|2.92|2.9|2.99|2.94|2.8|2.92|2.93|2.91|2.99|2.96|2.96|2.29|2.25|2.22|2.16|2.01|2|2.1|2.11|2.2|2.21|2.4|1.64|1.51|1.35|1.37|1.34|1.24|1.3|1.39|1.37|1.45|1.48|1.4|1.47|1.35|1.43|1.48|1.6|1.69|1.68|1.37|1.44|1.45|1.57|1.78|1.87|1.67|1.67|1.87|1.4|1.66|1.56|1.44|1.6|1.87|2.03|1.95|1.85|2|2.03|1.88
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|32.75|31.74|31.93|32.19|32.13|32.23|32.69|31.8|30.52|29.49|30.54|29.01|29.93|28.95|30.77|30.3|29.55|30.32|28.73|28.93|28.37|27.5|28.43|28.2|29.45|29.52|29.7|30.48|29.98|29.8|28.21|29.75|29.91|29.91|28.3|27.42|27.65|28.27|26.76|27.82|26.77|27.94|25.75|27.01|25.61|22.48|22.18|23.31|24.34|23.11|22.91|23.55|24.48|24.07|23.54|24.79|25.52|25.02|25.98|25.44|25.55|24.83|24.46|24.39|22.72|21.41|21.82|19.55|19.75|20.11|20.52|18.98|19.03|18.34|16.88|17.27|17.13|17.57|18.05|17.55|17.39|16.9|16.62|15.03|14.82|14.37|14.73|14.82|13.95|14.26|14.08|13.95|13.53|13.4|13.44|13.19|12.88|12.56|12.52|12.44|12.18|11.97|12.67|11.93|12.26|11.87|11.96|11.17|11.62|11.17|11.14|11.05|11.85|11.64|11.95|11.94|11.8|12.19|11.57|11.3|11.41|11.27|10.61|10.6|10.9|10.54|11.29|11.28|11.25|10.97|11.65|11.15|10.95|10.86|10.41|9.89|9.66|9.65|9.69|9.67|9.39|9.8|9.98|10.15|10.22|10.3|10.04|10.4|10.82|10.65|10.43|10.52|10.95|11.34|11.11|10.99|10.78|10.6|9.82|9.86|10|10.22|9.83|9.55|9.35|9.1|9|8.94|9.2|9.69|9.36|9.92|10.16|10.26|10.2|11.04|11.07|10.91|10.96|11.08|10.75|11.07|10.48|10.28|9.75|9.9|9.62|9.42|8.69|8.5|8.32|8.7|10.28|10.96|11.04|11.32|11.02|10.72|10.7|10.12|10.31|10.43|12.09|12.27|12.33|12.4|12.63|12.97|13.38|12.41|12.42|12.43|12.78|12.51|12.25|12.11|11.86|12.35|11.98|12.21|11.41|11.55|12.07|11.7|11.47|11.56|11.87|12.16|12.73|13.18|13.47|12.86|13.11|13.58|13.25|13.32|12.79|12.27|12.18|12.18|12.94|12.57|12.14|12.41|12.13|12.5|13|13.21|13.63|13.59|13.52|13.25
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.92|5.33|5.14|5.09|5.38|5.51|5.3|5.57|4.96|4.79|4.7|4.46|4.57|4.29|5.15|5.36|5.45|5.16|4.75|4.8|4.8|4.95|5.07|5.2|5.57|5.59|5.39|5.58|4.56|4.42|4.18|3.88|3.97|4.08|3.78|3.54|3.45|3.47|3.56|3.72|3.34|3.16|2.95|2.97|3.03|2.94|3|3.01|3.13|3.13|3.4|3.1|3.67|3.91|3.78|3.9|4.41|4.08|4.12|4.08|4.01|4.34|4.2|4.58|4.53|4.51|4.7|4.52|4.54|4.38|4.18|5.02|4.96|5.23|5.13|5.28|5.3|5.29|5.62|5.96|5.87|6|5.47|5.57|5.77|6.05|6.29|7.34|7.01|7.25|6.99|6.36|6|5.86|6.23|6.6|7|6.96|6.5|6.37|5.86|5.64|5.74|5.39|5.81|5.82|5.56|6.17|5.4|5.05|4.91|5.28|5.22|5.09|5.43|5.02|5.05|5.57|6.09|6.2|6.43|7.56|6.73|7.39|8.05|8.04|8.84|7.26|7.14|7.44|7.56|7.3|6.85|6.96|5.93|5.31|5.05|5.31|5.61|5.05|5.17|5.29|5.18|5.11|5.03|5.66|4.53|4.38|5.37|4.67|5|5.37|6|6.15|6.24|6.34|7.8|8.01|7.97|8.27|8.4|8.53|9.98|7.94|7.7|7.34|6.25|6.18|6.27|6.7|6.94|6.87|6.52|6.53|6.66|6.89|7|5.92|5.47|5.3|5.08|5.3|5.05|4.78|4.79|4.25|5.2|4.65|4.4|4.83|4.88|4.58|4.7|5.3|4.59|4.38|4.64|4.18|4.35|4.28|5.05|3.97|3.75|4.36|4.58|4.28|4.09|3.77|3.96|4.01|3.67|3.46|3.1|3.23|2.99|2.69|2.56|2.84|2.43|2.43|2.23|2.24|2.37|2.52|2.45|2.55|2.99|2.89|3.18|3.4|3.18|3.18|3.02|3.3|3.55|3.94|4.02|3.48|3.35|3.34|3|2.76|2.84|3.06|2.76|3.01|3.68|3.34|3.22|2.83|2.93|2.75
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|14.9|15.27|14.96|14.7|15.25|16.2|16.59|16.04|16.58|16.49|17.01|16.52|17.16|16.95|18.31|17.8|17.26|17.36|17.29|17.12|17.79|15.89|14.81|14.82|15.05|15.43|15.73|16.07|16.6|16.21|14.75|15.54|15.67|15.35|16.1|15.24|15.2|16.13|15.29|16.05|16.22|16.22|14.6|14.89|14.58|14.45|15.01|16.03|16.54|15.88|15.46|15.58|16.39|16.59|16.73|17.8|18.05|18.91|18.33|18.86|18.57|19.29|18.63|17.69|17.63|17.15|17.92|16.85|17.99|18.08|17.31|16.57|16.56|16.28|14.65|14.86|15.07|14.45|14.15|14.6|13.47|14.57|14.74|14.05|14.85|14.51|14.7|14.89|14.31|15.2|14.72|14.43|16.95|16.25|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|47.49|46.61|46.29|49.06|50.55|49.11|51|51.19|50.71|50.88|50.91|49.5|47.78|46.03|51.11|51.89|51.13|47.73|45.44|43|40.62|39.94|40.72|38.94|33.63|32.37|30.75|29.95|29.75|29.25|28.85|28.39|26.96|26.81|26.92|26.32|26.82|27.15|26.01|26.91|26.96|26.13|25.06|26.54|27.39|27.21|27.39|28.69|28.36|28.8|26.49|27.35|28.09|27.84|28.27|28.75|27|28.43|28.38|28.64|28.92|28.75|27.13|24.61|25.47|26.75|26.2|26.44|26.69|26.25|26|26.11|26.27|26.9|28.28|26.6|27.9|29.13|29.15|28.5|25.25|25|24.5|24|23|23.75|24.5|27.1|26.5|27|27|27.28|27|27.25|28|28.05|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|7.18|6.88|7.15|7.06|7.74|7.5|7.4|7.09|7.22|6.7|7.15|6.49|6.4|6.35|6.85|6.48|6.23|5.41|5.38|5.5|5.43|5.36|5.5|5.4|5.2|5.5|5.49|5.37|5.41|5.35|5.28|5.26|5.28|5.08|5.22|5.26|4.88|5.27|5.93|5.51|5.6|5.5|6.6|6.34|6.29|7.04|7.15|7.27|7.31|6.53|6.43|6.17|6.34|6.22|6.31|6.45|6.668|6.62|7.05|6.95|6.4|6.3|6.3|6.39|6.34|6.57|6.51|6.39|6.364|6.13|6.22|6.1|6.4|5.9|5.62|5.65|5.6|5.62|5.45|5.38|5.42|5.73|5.8|5.7|5.59|5.33|5.65|5.43|6.55|5.92|6.05|5.85|5.8|5.77|5.53|5.83|5.69|5.74|6.55|6.51|6.06|5.36|5.25|5.9|6.2|6.35|6.11|6.25|8.02|8.3|8.63|8.95|9.38|10|9.2|8|7.5|7.33|6.25|6.21|5.48|5.33|5.16|5.13|5.14|5.1|5|5|4.9|5.48|5.4|5.4|5.35|5.77|5.55|6.39|5.55|5.65|5.6|5.34|5.45|5.77|5.88|5.7|4.46|4.6|4.75|4.05|4.06|4.03|4.03|4.18|4.01|4.2|4.06|3.86|3.931|3.94|3.97|3.92|4.1|4.19|4.57|4.51|4.61|4.58|4.481|4.64|4.5|4.4|4.56|4.73|4.67|4.6|4.76|4.99|5|4.67|3.8|3.83|4|4.25|4.3|4.44|4.23|4.489|4.31|4.31|4.2|4.64|4.2|4.289|4.3|4.62|4.809|4.761|4.36|4.319|3.95|3.689|3.991|4.28|3.87|4.221|2.88|2.75|2.81|2.9|2.9|2.96|3|3.07|3.2|3.05|2.95|2.93|2.95|2.94|2.92|3|2.98|2.98|2.98|3.19|3.27|3.01|3.29|3.569|3.52|3.12|2.69|2.8|2.81|3.05|3.16|3.33|3.15|3.25|3.15|3.25|3.099|2.66|3|2.948|3.092|3.55|3.65|3.6|3.7|3.6|3.613|3.7
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|13.75|13.19|12.69|12.59|12.65|13.12|13.84|12.76|13.16|13.36|12.71|11.49|11.24|11.14|12|11.44|11|10.81|10.55|10.7|10.78|11|11.86|11.6|11.59|11.33|11.3|11.34|11.75|14.07|14.6|15.55|16.25|16.65|16.83|16.45|16.13|16.06|13.9|16.05|15.09|14.96|14.87|15.46|15.04|15.82|16.33|17.25|20.31|19.3|19.86|19.75|19.86|19.16|19.01|18.64|20.12|20.35|20.52|20.94|20.39|21.5|21.68|21.26|20.9|20.53|18.6|18.53|18.36|17.98|18.3|18|17.78|16.56|16.52|16.55|17.38|16.35|15.9|14.37|14.81|15.53|16.14|16.18|17.15|17.01|18|17.94|17.49|20|20.74|20.21|19.59|20.17|20.14|21.25|21.83|22.33|21.62|21.59|22.17|21.65|23.33|21.9|21.85|21|20.8|19.96|21.81|21.14|21.45||22.99|23.06|23.56|23.29|23.39|24.12|23.92|23.33|24.63|24.27|23.83|23.75|23.93|24.18|25.33|24.39|23.75|23|24.18|23.33|23.57|24.29|23.21|23.02|22.68|22.62|22.71|22.67|22.16|22.13|21.87|21.63|21.52|20.73|20.09|19.8|20.33|19.63|20.33|20.86|20.11|19.98|19.57|20.01|19.53|19.69|17.33|17.39|17.44|17.33|19.76|20.25|19|19.01|17.54|17.33|17.94|18.82|17.53|17.35|18.09|21.82|22.01|22.06|21.06|18.33|18.3|17.32|16.67|16.95|19.09|19.53|19.95|20.1|21.04|20.57|20.45|21.13|22.2|20.58|19.37|15.87|15.86|14.17|13.05|13.56|13.57|13.09|12.81|12.24|12.01|12.03|11.81|11.71|12.31|12.32|12.52|11.93|11.5|11.63|10.33|9.92|9.52|8.83|9.01|9.21|8.05|7.85|7.63|7.68|7.81|7.77|7.71|8.65|8.69|8.75|8.73|8.7|8.68|8.13|9.29|9.07|8.27|8.2|8.21|8.02|7.98|7.2|7.23|7.37|6.73|7.1|7.91|8.3|9.14|8.77|8.33|8.59|8.51|8.25
01621|24424|/equities/antares-pharma|R2000GROWTH|2.02|1.81|1.8|1.74|1.54|1.53|1.51|1.42|1.5|1.29|1.2|1.17|1.25|1.15|1.25|1.22|1.24|1.27|1.18|1.2|1.25|1.2|1.2|1.18|1.15|1.19|1.31|1.2|1.26|1.25|1.23|1.23|1.34|1.29|1.11|1.1|1.13|1.07|1.05|1.19|1.06|0.9|0.95|1.1|1.12|1.11|1.1|1.16|1.15|1.2|1.19|1.3|1.32|1.36|1.32|1.49|1.49|1.72|1.67|1.59|1.55|1.62|1.73|1.8|1.4|1.36|1.41|1.43|1.39|1.38|1.46|1.42|1.41|1.5|1.55|1.41|1.36|1.42|1.23|1.23|1.19|1.27|1.19|1.22|1.11|1|0.95|1|0.92|0.86|0.88|0.91|0.91|0.88|0.95|1.04|1.06|1.06|1.14|1.2|1.03|1.05|1.06|0.8|0.8|0.78|0.74|0.77|0.9|0.88|0.88|0.89|0.95|1.02|1.04|1|1.17|1.19|1.26|1.36|1.36|1.38|1.11|1.26|1.23|1.36|1.35|1.41|1.24|1.11|1.2|1.39|1.49|1.17|1.34|1.38|1.4|1.25|1.37|1.36|1.51|1.5|1.34|1.3|1.173|1.08|0.78|0.77|0.8|0.7|0.75|0.87|0.9|0.84|0.9|0.86|0.96|1.07|1|0.96|1.11|1.19|1.29|1.32|1.4|1.49|1.45|1.5|1.37|1.61|1.27|1.2|1.25|1.35|1.28|1.05|1.03|1.11|1.06|1.09|1.13|1.26|1.35|1.35|1.37|1.5|1.5|1.3|1.47|1.6|1.62|1.75|1.9|2.27|3.03|1.85|1.8|1.85|1.58|1.905|2.02|1.53|1.507|1.55|1|1.486|1.66|1.777|0.92|0.68|0.67|0.7|0.47|0.4|0.38|0.44|0.45|0.45|0.41|0.54|0.48|0.51|0.48|0.48|0.52|0.82|0.45|0.53|0.51|0.38|0.39|0.41|0.33|0.51|0.86|1.01|0.42|0.53|0.65|0.7|0.86|0.88|1.25|1.6|1.8|1.78|1.35|1.73|1.81|1.95|2.32|2.68
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|45.67|46.52|44.66|44.49|44.69|45.19|44.96|41.29|42.42|42.67|46.86|45.38|47.91|49.36|51.6|54.22|51.97|55.64|50.98|51.74|49.35|48.72|51.28|50.14|51.73|51.54|52.04|49.87|49.07|43.82|43.54|45.51|43.83|44.63|43.59|43.8|44.25|45.7|40.35|42.42|40.94|44.39|41.11|46|43.2|39.12|39.92|45.76|45.85|45.35|45.47|44.74|51.1|53.12|53.79|57.8|61.39|61.57|65.55|64.66|67.7|64.98|68.2|67.28|63.24|65.47|69.26|67.51|67.22|71.85|76.3|76.73|79.38|75.74|72.66|74.5|74.92|69.25|71.2|71.9|66.92|65.68|66.4|63.13|64.28|64.04|66.95|73.2|74|75|76.22|72.69|70.09|71.98|74.02|74.5|81.91|83.45|82.47|79.23|75.73|72|77.25|67.39|67.37|66.26|63.22|56.07|59.24|57|54.6|55.59|59.38|59.5|59.51|57.28|57.81|62.88|63.19|57.69|56.4|58.11|53.84|52.95|54.7|49.8|52.2|50.88|51.8|50.92|46.08|45.7|43.65|44.73|42.12|41.12|38.25|39|39.36|42.25|41.76|38.6|37.58|35.38|34.54|34.28|32.29|32.41|32.02|32.28|33.54|32.48|34.56|34.55|33.1|31.64|32.78|32.94|31.15|32.08|32.05|34.47|35.91|36.75|37.3|38.3|39.35|38.64|38.87|39.35|36.17|33.85|34.6|34.94|33.77|35.45|34.41|33.61|35.27|37.23|35|33.38|33.91|34.44|34.05|33.92|34|34.24|33.23|32.62|33.15|31.7|28.9|29.45|27.95|29.49|28.61|28.73|28.47|29.44|27.92|29.2|29.88|31.86|31.57|31.66|32.12|34.19|31.32|31.25|28.67|25.84|25.25|24.13|23.98|23.79|23.3|23.38|23.02|24.31|22.75|22.25|23.45|23.93|22.94|22.21|22.36|23.01|23.05|22.61|22|21.43|22.14|20.59|21.52|22.34|21.7|22.75|21.77|23.38|24.1|24.46|22.35|22.54|24.44|24.34|25.82|24.62|23.98|25.14|25|23.6
01627|20978|/equities/alexanders-inc|R2000GROWTH|434.64|390.5|386.27|399|389.3|387.37|403.87|408.05|418|411.7|420.5|398.71|398.48|403|439.5|446.25|465|442.42|414.93|414.66|407.38|422.5|419.65|423.35|444.82|430.75|407.4|414.48|386|365.51|355.5|377.72|365.51|349.75|337.61|310.25|299.81|297.9|281.55|287.09|287|279.5|274.5|276|268.25|263.25|263|278.5|271.76|263.5|261|257|252|254.6|258.57|264.5|280.5|279.25|278.99|276|283|289|276.9|283.64|255.25|238.55|235.23|242.64|237.75|242.9|248|239.1|242.8|236.72|245.5|252.38|259|259.46|264.5|255.85|247|257.25|243.95|238.7|249.5|235|255.5|270|282.75|283.25|279.08|276.57|276.36|273.39|268.87|269.25|279|274.41|266.38|257.39|250.88|248.14|250.25|257.75|256.5|254.55|243.09|241.8|233.5|229.47|234.26|243.75|248|238.26|238.5|244.11|242.77|254.5|239.5|229.11|218.17|221.79|218.45|220.25|222|214.5|215|220|221.5|230.01|217.4|207.05|206|201.25|199.36|197.6|198.9|197.75|199.25|200|193.5|197.25|197|196.5|188.9|178.35|166.91|166.5|170.65|167.26|170.02|169|169.75|172|162.51|164.99|166.87|161.1|157.09|155.76|157.98|155.95|152.22|147.7|157|164|139.4|145.68|140|140.51|139.6|143.5|144.05|145.47|145|145|140.1|134.05|125.74|121.04|118.56|120|122.35|119.25|113|111.03|109.07|107.4|104.87|105.1|104|107.25|99.49|93.7|88.81|87.51|87.5|87.5|86.4|86.26|87|87.2|88.1|87|85.5|82.43|85.54|85.9|85.65|80.51|79.9|83.58|80.5|75.45|72|66.55|64.7|63.8|64.65|64.68|62.25|64.6|65.6|64.5|65.81|65.9|64.86|64.95|64.9|65.3|64.89|64.8|64.3|63.5|63.83|63.01|64.13|64|64.6|64.2|64|64.45|62.95|63.6|59.5|62.2|65.15|65.75|65.5|67.09|66.25|67.15
01629|24412|/equities/contango-oil---gas|R2000GROWTH|34.08|32.73|34.75|34.9|29.47|30.55|27.3|28.15|28.85|21.95|21.45|20|19.94|20.69|21.7|22.1|21.4|21|21|20.25|20.85|21.9|23.84|22.55|23.81|19.62|23.75|22.23|17.22|16.09|16.08|16.54|15.45|14.01|10.46|11.8|11.56|12.23|13.45|13.3|13.15|13.15|13.18|13.19|13.38|12.5|13.22|14.05|14.14|13.34|12.15|12.32|12.78|12.06|12.44|13.32|13.41|13.4|13.54|12.55|12.8|12.95|12.24|13.39|12.16|13.26|11.75|12.21|11.9|13.32|13.07|13.55|13.29|11.87|11.44|11.75|10.45|10.65|10.06|10.03|10.19|10.1|10.39|10.58|10.75|11.73|12.42|12.04|11.31|11.29|11.15|11.86|11.8|11.35|11.5|10.69|10|10.45|10.21|10.09|9.52|9.24|8.98|8.5|8.32|7.89|7.75|7.74|7.99|7.95|7.68|7.75|8.03|8.31|8.25|8.82|8.64|8.87|8.89|9.02|9.07|9.28|8.1|8.7|7.46|7.05|7.24|7.33|7.24|7.27|7.7|7.95|6.81|6.75|6.53|6.65|6.62|6.8|7|6.75|6.9|7|6.7|6.82|6.71|6.95|6.9|6.9|6.78|6.73|7.14|7.17|6.77|6.7|6.55|6.3|6.49|6.78|6.25|5.45|6.6|7.1|7.55|7.5|7.75|7.75|7.69|7.95|7.69|8.46|7.86|7.68|7.9|7.5|7.29|7.79|7.75|6.7|6.99|6.96|6.09|5.5|4.99|5|4.78|4.97|4.65|4.81|4.66|4.5|4.25|4.2|4.07|4.25|4.25|4.31|4.17|4.35|4.59|4.4|4.45|4.57|4.11|4.01|3.88|4.09|4.08|4|3.88|3.35|3.35|3.16|2.9|2.91|2.94|3.02|3.03|3.07|3.02|3|2.95|2.99|3.1|3.15|2.8|3.25|3.3|3.3|3.16|3.2|3.2|3.26|3.19|3.25|3.05|3|2.75|2.84|3|3.19|3.18|3.18|2.95|3.01|3.25|3.15|3.15|3.3|3.27|3.03|3|2.9
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|22.33|21.46|21.99|23.17|23.45|23.1|21.5|22.65|22.57|22.62|22.71|21.41|21.92|21.75|24.14|23.57|22.84|25.02|24.7|24.83|24.49|23.78|23.51|22.38|23.46|22.7|21.79|21.36|21.35|21.2|21.89|21.96|23.83|24.4|22.73|22.18|22.79|23.57|24.42|24.88|24.75|25.99|25.73|26.54|27.5|24.7|26.13|28.56|29|26.02|24.61|24.71|28.3|28.85|28.42|29.11|31.45|27.79|31.77|30.68|30|29.46|27.99|27.38|26.6|27.3|26.29|25.38|24.97|25.89|26.66|24.46|24.26|23.44|22.94|22.99|23.17|23.2|22.55|21.56|21.2|20.64|20.65|20.49|20.11|20.05|21.04|22.87|22.02|22.43|21.15|21.42|20.53|20.35|21.1|21.46|23.97|23.25|20.57|20.17|18.8|18.44|19.19|19.03|19.14|19.61|19.58|18.41|20.09|21.01|19.22|19.06|21.1|21.88|22.23|22.92|23.58|25.44|24.88|24.3|25.94|25.1|23.51|22.9|22.73|21.66|23.62|23.96|20.77|21.76|22.27|22.73|23.95|24.26||23.34|23.03|24.64|25.87|24.41|22.41|21.65|22.2|21.22|21.39|21.04|19.67|20.03|21.5|20.27|22.06|21.19|21.53|21.97|21.85|20.02|18.14|19.25|18.03|16.8|16.76|16.4|17.09|17.14|16.81|16.73|15.73|15.66|15.03|16.03|16.18|16.03|16.02|15.97|15.85|16.73|16.57|16.56|16.84|16.67|16.48|17.93|16.29|16.15|15.33|15.64|16.13|16.27|15.39|15.77|15.74|15.73|14.47|15.5|14.43|14.61|14.77|14.81|14.99|14.48|15.63|14.5|14.08|14.29|13.52|13.51|13.39|13.15|12.67|12.89|13.15|13.23|12.99|11.37|11.73|11.4|11.41|11.15|12.29|13.27|11.61|11.7|12.41|12|12.12|11.7|12|11.74|12.39|12.23|13.01|12.27|12.66|12.25|12.13|12.9|12.42|14.1|13.65|14.23|13.67|13.94|13.21|14.59|14.77|13.91|13.93|13.37|13.33|13.97|13.66|14.07
01632|16120|/equities/forrester-research|R2000GROWTH|27.19|26.48|27.85|30.7|29.1|28.04|28.61|28.43|28.4|28.36|27.99|26.67|26.69|26.3|27.5|26.51|26.5|28.65|28.15|27.66|28.79|28.19|27.11|27.9|29.45|29.55|28.06|29.88|30.7|31.31|31.38|31.42|30.47|29.96|28.54|26.31|27.14|27.12|27.23|29.23|28.39|28.89|26.7|28.3|26.67|24.36|24.35|26.1|27.98|26.58|26.78|26.47|26.13|25.83|26.38|25.91|26.31|24.5|21.65|21.33|20.76|22.32|21.88|22.42|21.36|21.78|22.89|22.44|21.61|20.87|20.55|20.03|19.97|18.46|18.75|19.49|19.32|19.99|18.98|18.53|18.39|18.45|18.85|19.47|19.72|18.98|20.25|20.82|19.65|20.02|21.39|20.89|20.95|21.07|20.63|20.97|19.73|19.34|19|19.49|17.75|18.46|17.52|17.77|16.92|16.29|16.86|15.74|15.38|14.94|14.6|14.6|14.31|14|13.94|14.48|15.13|15.29|15.68|16.08|16.16|16.39|15.94|16.24|16.99|17.36|17.94|16.06|16.14|16.09|16.58|16.35|16.11|16.75|16.02|15.43|13.5|13.66|14.63|15.39|16.31|16.73|16.87|16.86|17.16|17.25|16.92|16.35|17.8|16.52|17.41|17.6|18.69|18.64|17.84|18.19|18.52|18.32|17.49|17.34|17.6|17.35|18.96|18.58|18.96|19.37|18.44|18.79|19.49|19.54|18.97|18|18.09|16.65|16.44|16.77|16.48|17.78|17.94|17.91|17.73|18.7|19|18.36|18.07|18.58|17.81|17.05|16.1|15.5|15.67|15.18|14.71|15.3|14.68|16.08|16.07|16.35|16.09|16|16.91|16.01|16.16|15.16|15.5|15.4|15.6|15.87|16.07|15.39|15.05|14.67|15.44|15.61|14.41|14.5|14.56|14.78|14.71|15.45|13.1|12.44|12.85|13.71|13.82|14.6|15.14|15|16.1|17.14|15.5|16.01|15.76|15.46|15.48|15.3|15.32|15.01|14.54|14.37|13.73|12.9|12.8|14.57|14.93|15.03|16.74|16.15|15.62|15.11|15.6|15.62
01635|16540|/equities/liquidity-service|R2000GROWTH|19.94|18.32|18.17|19.35|19.95|21.08|18.01|17.87|18.03|16.94|18.02|17.78|19.14|18.26|19.36|20.78|22.75|19.62|19|17.35|18.75|17.05|17.21|16.72|16.83|17.98|17.9|19.69|19.14|17.87|16.15|17.88|16.74|15.75|15.17|15.59|16|15.95|12.44|11.56|10.86|10.08|9.04|10.17|12.74|13.56|14.34|15.65|15.57|13.8|14.82|16.85|17|17.74|14.84|14.06|16.43|13.49|13.73|12.75|12.61|12.25|13.41|11.68|12|12.01|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|16.5|15|15.6|15.1|12.9|11.5|11.2|10.8|11.6|13|12.9|14.6|20.1|20.2|22.6|22.4|23.2|23.9|23.2|23.5|24.5|23.8|28.5|28.5|26.2|27.6|23|23.8|23.8|22.6|24.9|23.4|21.5|20.6|20.4|21.4|21.9|23.4|23.4|22|21.1|20.5|19.9|22.9|24.2|23.9|26.3|27.1|27.5|29.5|32|32.6|36.5|37.2|37.1|36.8|41.7|43.7|42.5|39.8|39|40.2|41.4|40.3|46|47.6|46.8|54.8|52.9|53|54.5|50.3|53.9|53.6|51|52.8|55.8|55.1|54.9|57.5|55.9|56.3|68.2|66.3|63.2|67.8|68.6|58|57.2|57.8|57.7|56|55.2|54|52|52.5|64.4|64.5|65.9|63.8|62.1|62.2|62.2|58.2|54.6|51.9|52.7|51.7|52.5|52.9|53|61.9|64|61.1|65.1|67.2|68.5|71|71.5|77.3|83.9|85.7|84.4|82.6|85.8|94.4|94.4|93|90.8|91.5|92.7|82.3|79.6|85.8|87|73.8|70|71.35|74.1|71.4|68.5|63.5|62.4|63.2|61.8|61.4|58.7|50.4|74.8|77.2|84.6|92.5|95.1|96.6|91.5|93|100|94.8|94.7|95.9|97.2|97.4|105.5|107|116|113.5|108.3|111.4|116|129.4|130.6|135|141.1|145.6|143.1|152.9|165.1|178|150.6|147.2|129|127.5|128|145.3|123|128|154.4|171.5|139.9|152.1|150.9|121|120.1|127.7|130.4|147.5|137.7|152.8|142.8|131.3|134.58|122|114.5|123.6|117|116.8|108.5|101.9|107.9|100.5|98.5|93.3|87.9|77.5|64.3|64.9|61.8|63.2|57.6|60.4|59.6|60|60.7|62.8|64.5|53|58|56.9|63.7|69.7|66.6|62.2|64|64.7|69.3|71.4|60.4|47.6|45|44.5|43.7|45.4|45.9|45|42.4|47.1|50|50|47.6|47.5|46.1|46
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|11.47|11.57|11.19|11.08|11.65|10.77|11.54|11.55|11.69|12|12.49|12.55|12.8|12.84|12.57|13.05|12.26|12.87|12.87|12.69|12.84|12.2|12.65|12.55|12.57|12.51|11.4|11.14|11.75|11.88|13.09|15.06|14.81|14.75|12.91|14.06|14.92|14.92|14.85|15.26|13.86|14.5|14.99|16.85|15.75|15.56|16|16.25|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|3.25|2.15|2|1.65|0.92|1|0.85|0.85|0.62|0.7|0.75|0.55|0.6||0.65|0.75|0.72|0.65|0.72|0.72|0.85|0.71|0.65|0.65|0.6|0.51|0.61|0.61|0.61|0.72|0.51|0.35|0.27|0.27|0.27|0.25|0.24|0.28||0.27|0.3|0.3|0.35|0.35|0.34|0.34|0.34|0.33|0.35|0.35|0.35|0.4|0.4|0.45|0.4|0.8|0.45|0.4|0.46|0.45|0.65|0.58|0.5|0.48|0.55|0.5|0.5|0.54|0.54|0.65|0.6|0.6|0.6|0.53|0.51|0.54|0.53|0.55|0.6|0.89|0.6|0.9|0.6|0.6|0.95|0.7|0.7|0.75|0.85|0.75|1|1.07|1.35|1.3|1.11|1.45|1.3|1.35|1.3|1.36|1.5|1.36|1.5|1.5|1.3|1.5|1.2|1.72|1.82|2|2.25|2.2|2|1.9|2.3|2.3|2.25|2|2.5|2.25|2.95|2.01|1.75|1.75|1.71|1.7|1.5|1.4|1.55|1.25|1.45|1|1.1|1|1.15|1.25|1.3|1.1|0.97|1.3|1.3|1.15|1.65|1.65|1.7|1.43|1.75|1.6|1.5|0.7|0.75|0.8|0.8|0.67|0.62|0.65|0.6|0.8|0.6|0.75|0.85|1.01|1|1|1.01|1.01|1.35|1.3|1.2|1.3|1.1|1.15|1.45|1.7|1.7|1.35|0.75|0.79|0.7|0.65|0.74|0.8|0.65|0.5|0.51|0.55|0.4|0.4|0.4|0.31|0.37|0.34|0.47|0.39|0.35|0.37|0.37|0.36|0.39|0.45|0.4|0.57|0.65|0.75|0.5|0.45|0.28|0.3|0.27|0.4|0.31|0.33|0.45|0.3|0.35|0.3|0.36||0.65|0.4||0.6|0.84|0.9|0.8|0.7|0.3|0.45|0.51|0.45|0.42|0.53|0.7|0.6|0.77|0.6|0.8|0.81|0.58|0.55|0.5|0.54|0.58|0.7|0.4|0.56|0.63|0.8|0.45|0.28|0.23|0.32
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|54.51|53|51.54|52.09|50.45|49.76|59.19|58.03|51.78|48.47|48.71|44.94|45.05|43.11|47.64|45.52|31.36|33.06|32.88|31.51|33.39|33.81|33.77|33.58|36.2|35.65|34.83|36.11|34.69|34.87|33.11|33.08|29.63|29.93|24.02|24.87|25.52|27.03|26.24|27.53|25|26.36|23.22|22.7|22.7|22.23|22.64|20.45|20.85|19.32|19.16|19.31|21.37|21.1|20.18|21.97|24.29|23.31|24.35|24.28|26.37|19.75|18.52|17.34|17.3|17.51|17.8|18.06|17.88|19.67|20.77|19.56|17.63|16.44|15.9|16.01|15.78|16.49|16.49|16.12|15.81|15.76|15.41|14.98|15.09|15.49|15.44|15.88|15.93|16.46|16.1|15.86|15.65|16.51|16.78|16.49|16.93|16.82|15.41|15.81|14.38|14.3|15.33|14.13|14.39|14.16|13.2|13.33|14.6|14.31|17.25|16.72|18.75|19.02|19.49|20.2|19.8|20.8|20.15|18.93|18.42|17.67|16.64|16.86|16.76|16.76|18.5|18.63|18.41|18.47|19.26|19.02|19.24|18.72|17.5|15.6|19.85|21|22.2|20.9|20.84|21.17|20.6|20.66|20.3|19.5|17.95|17.99|18.1|17.8|18.12|18.35|18.7|20.7|18.75|17.5|17.34|17.42|16.76|16.11|15.51|16.18|17.95|18.99|19.87|21.69|20.73|19.83|20.96|20.9|20.05|19.48|19.8|18|16.93|14.95|15.01|15.18|15.55|15.25|14.78|14.19|14.37|13.48|12.72|11.88|12.2|12.73|11.15|12.52|11.85|10.67|10.2|10.35|10.06|9.5|8.96|8.6|8.29|8.03|8.3|8.77|8.55|9|8.2|7.79|8.13|8.2|8.5|8.06|6.63|5.6|5.55|5.68|5.45|5.67|5.4|5.28|5.23|5.08|4.83|4.98|5.07|5.45|5.4|5.42|5.75|5.85|5.95|5.72|6.06|5.54|5.5|5.42|5.45|6.05|5.91|5.27|5.02|5.18|7.3|7|6.92|7.4|8.15|7.32|9|9.41|10|10|10.23|9.77
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|9.73|9.51|9.49|9.73|9.8|11.3|11.79|12.13|11.19|10.86|10.5|9.45|9.66|10.41|10.87|11.01|11.2|11.32|11.28|11.7|11.5|11.43|11.87|11.94|11.88|11.96|10.98|11.1|11.31|10.97|11.02|11.27|11.93|11.89|10.54|10.27|10.61|10.49|10|10|9.61|9.48|8.96|9.56|10.19|9.12|9.25|10.01|9.73|9.2|9.39|9.14|10.72|10.2|9.17|9.86|10.6|10.73|11.38|10.97|11|11.49|10.31|9.49|9.29|9.35|9.09|9.08|8.42|8.24|7.58|7.73|8|8.31|8.36|8.69|8.82|8.2|7.62|22|23.65|22.33|22.81|21.84|22.64|22.96|22.18|23.77|23.05|21.95|21.77|20.76|19.18|20.87|21.06|21.86|21.64|20.53|20.87|21.29|20.02|20.12|18.94|16.72|16.98|18.69|19.77|19.26|19.61|17.15|16|15.08|15.54|15.57|16.82|16.22|16.33|17.2|18.9|18.25|19.63|19.3|19.07|20.06|21.77|24.14|24.42|24.6|24.35|24.74|24.85|24.4|25.39|28.1|26|24|25.35|26.68|25.14|25.36|23.9|23.69|21.78|20.82|20.31|22.05|20.6|19.85|13.65|13.42|11.7|13.18|15.16|14.68|15.76|16.17|17.51|17.76|16.85|20.06|21.4|21.21|21.5|19.75|19.76|23.21|18.98|20|18.77|18.94|19.57|19.74|21.91|22.83|24.4|23|22.18|22.54|19.91|17.1|17.5|17|18.78|16.2|15.56|15.79|15.54|13.32|13|13.1|12.67|13.89|13.15|14.23|9.86|9.7|9|8.52|7.61|7.53|10.01|9.2|8.15|8|9.6||9.54|11.88|13.32|12.6|8.82|8.73|9.36|7.83|6.75|6.57|5.85|6.93|8.01|6.12|5.85|5.85|5.58|7.65|7.2|7.38|8.01|7.83|9.45|9.54|9.99|9.72|10.62|10.62|11.79|12.15|12.6|12.24|11.52|13.5|13.59|15.39|15.93|14.4|13.77|18|19.89|20.25|18.9|19.53|21.96|19.35
01646|17056|/equities/ricks-cabaret|R2000GROWTH|8.57|8.39|8.26|9.05|9.1|8.59|9|9.22|9.52|10|10.13|10.25|10.25|9.57|11.04|10.34|8.83|8.58|7.68|7.72|6.77|6.23|6.86|5.77|5.27|5.77|6.79|6.76|6.99|6.99|7.4|8.14|8.88|8.2|7.88|7.97|7.17|7.35|6.97|6.41|6.57|6.75|6.91|7.4|7.72|6.73|7.12|6.62|6.15|6.02|6.3|6.55|6.65|6.74|6.58|7.17|7.25|6.52|5.85|5.8|5.81|5.35|5.75|5.43|4.82|4.75|4.6|4.49|4.8|4.61|4.17|3.94|3.84|3.84|3.84|3.74|3.75|3.72|3.5|3.47|3.75|3.57|3.05|3.2|3.16|3.31|3.4|3.01|3.1|3.25|3.02|3.1|3.52|3.45|3.45|3.15|2.88|2.76|2.74|2.8|2.77|2.75|2.75|2.88|2.77|2.82|3|3.01|2.81|2.76|2.86|2.96|3.1|3.19|3.2|3.25|3.44|3.51|3.58|3.6|3.71|4.08|3.9|3.8|4.1|3.85|2.89|2.61|2.75|2.86|2.94|2.52|2.6|2.4|2.29|2.39|2.35|2.35|2.39|2.25|2.56|2.5|2.43|2.46|2.54|2.52|2.32|2.49|2.3|2.52|2.5|2.61|2.79|2.6|2.7|2.89|2.78|2.44|2.66|2.65|2.47|2.48|2.47|2.8|2.53|2.57|2.24|2.14|2.18|2.27|2|2.07|2.17|2.2|2.84|2.25|1.94|1.85|1.74|1.75|1.74|1.74|1.76|1.72|1.79|1.84|1.82|1.71|1.59|1.55|1.6|1.65|1.74|1.62|1.47|1.35|1.3|1.41|1.41|1.45|1.55|1.55|1.26|1.54|1.37|1.32|1.5|1.6|1.39|1.43|1.2|1.15|1.16|1.2|1.19|1.24|1.55|1.55|1.5|1.5|1.59|1.69|1.79|2.02|1.56|1.87|1.7||2.08|2.39|2.34|2|2.2|2.11|2.16|2.25|2.29|2.35|2.25|2.21|2.2|2.22|2.26|2.1|2.38|2.33|2.38|2.25|2.35|2.25|2.3|2.6
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|166.88|163.97|167.15|158.27|151.31|143.15|143.07|144.62|139.32|135.47|133.76|122.87|128.14|125.73|129.21|130.95|130.22|128.94|125.62|124.79|123.48|120.06|122.95|125.44|133.81|141.28|141.68|137.34|133.73|133.09|128.51|130.01|127.23|122.81|121.98|124.93|119.87|121.82|132.53|142.69|147.08|142.37|144.11|143.12|144.11|126.93|135.01|139.19|140.85|134.59|130.39|127.79|139.16|130.49|123.05|134.51|137.98|133.92|137.32|127.76|125.33|125.03|128.19|128.27|114.68|117.49|112.49|115.03|111.98|125.17|126.05|127.36|122.84|122.71|120.83|122.2|125.52|133.97|126.4|123.56|116.39|114.2|126.64|122.49|130.57|131.54|135.55|156.02|145.42|136.35|135.26|132.74|119.6|113.02|120.89|115.11|110.64|112.59|107.8|116.39|110.26|108.95|106.81|105.37|96.14|94.8|88.48|86.84|92.46|85.43|89.85|84.97|93.65|96.56|90.37|93.55|91.98|95.17|90.45|84.95|82.2|81.27|78.97|76.58|76.75|71.4|76.34|74.78|73.86|70.45|72.86|76.14|71.52|70.38|68.9|66.09|65.9|64.07|66.2|62.84|61.07|57.42|55.63|56.2|54.37|56.04|56.34|55.88|59.29|59.8|60.14|59.4|57.7|57.22|57.03|53.98|53.79|52.64|53.05|54.68|53.5|52.47|55.98|57.46|58.76|58.62|55.24|56.8|56.19|57.51|58.13|54.52|54.96|52.66|52.31|56.3|55.33|56.1|53.27|51.75|51.23|50.54|50.93|49.14|47.89|47.4|46.28|45.98|48.95|50.8|50.54|48.8|47.83|47.2|49|49.79|50.1|49.38|49.77|49.66|47.15|48|47.55|48.35|51.03|50.89|49.95|51.57|50.32|49.03|48.67|46.61|45.83|44.91|43.88|43.25|42.46|41.67|43.68|42.77|42.3|44.15|43.92|42.76|41.37|41.63|42.02|41.81|41.63|41.5|42.18|41.04|41.08|41.3|38.98|36.4|37.71|35.99|37.29|38.56|37.59|40.07|36.72|39.15|39.93|38.76|40.14|39.32|39.33|40.01|40.84|38.26
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|53.24|51.38|51.7|52.12|51.98|51.58|48.61|46.72|44.72|44.86|44.97|42.8|43.12|42.05|43.7|42.95|42.81|43.15|40.66|39.44|39.44|37.41|38.05|38.42|39.39|39.66|38.83|40.09|40.37|40.74|40.28|41.09|39.77|40.4|39.51|38.83|38.67|39.78|39.5|40.38|39.58|40.67|38.63|40.06|40.52|34.41|35.5|38.56|38.98|37.35|37.65|37.23|40.91|40.32|40.3|42.71|43.31|41.67|43.5|41.02|41.28|41.31|41.74|41.12|40.57|40.91|40.68|39.92|37.73|37.62|36.25|35.28|34.81|35.23|33.76|33.69|34.56|33.37|33.95|33.62|33.08|31.46|32.24|31.65|30.83|31.04|31.32|32.78|31.7|30.83|31.03|29.66|28.76|29.25|30.57|30.18|30.12|28.39|27.19|27.52|27.2|27|29.33|29.45|29.02|28.98|28.61|26.31|27.35|26.82|27.75|26.71|29.73|29.84|29.75|29.71|30.16|30.34|28.68|28.89|28.49|28.38|25.36|25.41|25.87|25.85|27.87|27.98|27.27|26.15|26.48|26.32|26.57|26.16|25.35|24.23|23.8|23.98|23.76|23.45|21.98|22.5|22.57|22.95|21.93|21.64|21.02|21.24|22.44|21.57|22.57|22.75|23.48|23|22.52|21.86|22.06|21.7|20.52|20.62|20.82|21.77|22.62|22.55|23.17|23.07|22.31|23.38|23.61|24.34|22.71|22.68|22.9|22.66|23|22.55|22.2|21.82|21.82|22.01|22.14|21.25|20.03|19.83|19.11|19.3|19.66|19.16|18.8|19.85|19.64|19.9|19.1|19.38|18.96|19.3|19.5|19.12|19|18.31|18.51|18.38|18.48|18.14|17.73|17.66|18.23|18.1|17.83|17.69|16.95|17.2|17.46|17.32|16.5|16.35|16.11|15.84|15.11|15.68|14.45|14.16|15.09|14.8|14.35|14.27|14.34|14.81|15.22|15.81|15.98|15.57|15.2|15.19|14.95|15.46|14.7|14.24|13.5|12.95|13.36|14.43|13.62|13.45|13.46|13.76|14.54|14.57|15.18|14.97|14.71|14.86
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|21.05|20.02|20.42|21.09|21.38|19.81|19.68|19.21|23.74|23.18|22.84|20.61|22.05|22.32|23.07|22.52|22.59|24|23.67|22.68|22.84|24.77|25.93|25.99|26.77|27.1|26.11|26.55|25.68|26.16|24.95|28.19|26.05|26.75|25.66|25.45|25.08|23.68|22.37|22.49|21.97|21.75|20.34|20.88|21.08|24.14|21.98|25.35|26.23|26.61|27.22|27.9|29.25|28.24|28.55|30.85|32.91|32.76|36.58|32.06|34.33|33.52|33.3|30|30.53|30.72|30.83|30|30.38|30.64|31.95|32.41|32.46|31.27|31.57|30.19|29.5|28.45|27.37|27.07|27.73|28.02|27.58|24.4|22.85|23.49|24.73|25.49|25.11|27.05|28.68|28.29|27.55|29.5|31.11|31.4|33.26|35.14|29.4|30.2|31.25|30.73|28.99|28.64|28.52|27.66|26.66|24.2|27.11|27.05|28.92|27.84|30.5|30.8|31.21|31.66|32.36|34.22|34.33|34.26|30.98|31.95|31.06|29.74|28.97|28.48|29.76|29.9|28.23|27.96|29.08|29.25|28.59|28.01|27.09|25.2|21.71|22.68|23.31|23.77|22.08|22.21|21.13|19.16|19.9|21.08|20.25|20.5|24.59|22.46|24.51|25.09|26|28.7|28.45|27.01|26.27|26.65|25.23|25.31|29.25|28.51|30.11|28.5|29.74|27.44|26.91|27.51|25.65|27.65|26.57|25.6|22.8|23.14|22.5|22.35|21.25|18.68|19.23|19.2|19.6|17.92|19.25|19|17.89|19|17.7|19.12|16.55|15.04|15.22|15.14|14.54|15.05|14.8|15|14.52|14.7|13.85|12.7|13.34|13.96|14.27|14.12|13.99|14.01|13.41|12.37|11.87|11.33|11.01|11.71|12.31|11.65|10.99|10.55|9.9|9.95|9.1|9.05|9.44|9.65|9.77|9.9|9.43|10.9|11.5|11.92|13.03|12.8|12.32|11.75|11.98|12.35|12.84|12.5|12.31|10.95|10|10.18|10.44|9.03|7.6|8.45|9.35|10.45|11.2|9.65|11.2|11.37|11.5|12.65
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|19.94|18.39|18.83|19.04|20.12|21.64|21.61|22.03|22.07|22.2|22.89|21.53|20.31|20.09|21.2|20.65|20.2|21.64|20.92|21.55|21.43|20.69|21.07|20.34|20.22|18.93|17.81|17.85|18.95|18.73|17.71|19.49|18.65|18.64|16.96|16.81|16.69|16.33|15.1|15.53|14.67|16.49|13.83|13.57|14.81|14.57|14.63|16.43|15.91|15.19|14.87|14.93|16.53|15.61|16.09|17.55|17.87|18.69|17.43|17.15|17.32|16.65|16.56|16|15.49|15.19|14.87|14.75|14.97|15.34|15.21|13.22|14.34|14.56|14.61|14.43|15.16|13.92|14.43|14.08|14.11|13.32|12.89|10.36|9.91|9.67|10.55|10.61|9.92|10.18|11.28|10.78|10.72|11.43|11.69|11.77|16.51|15.61|15.26|16.21|14.11|14.02|13.47|12.86|13|12.27|13.37|13.03|14.01|12.71|12.99|12.06|11.95|11.47|11.53|11.56|11.71|12.01|11.09|9.8|9.53|9.3|8.33|8.26|8.33|8.73|8.67|8.7|8.69|8.7|8.63|8.75|8.51|8.33|8.1|7.98|8.12|8.07|8.01|8.16|8.3|7.86|8.29|7.97|8.05|8.2|7.89|8.5|8.92|8.45|8.99|9.51|9.99|9.67|8.37|8.78|9.31|9.19|8.75|8.93|8.5|8.64|9.32|9.25|9.83|10.33|10.21|10.21|11.09|10.52|10.2|10.51|10.63|10.62|10.83|11.29|10.67|10.03|11.7|11.33|11.31|11.33|10.95|12.05|12.23|12.67|11.38|11.43|10.62|10.94|10.93|10.09|9.34|10.4|10|10.87|10.55|10.5|9.85|9.78|9.25|9.07|9.19|9.16|9.73|10.01|10.34|10.85|10.55|10.39|9.49|9.63|10.38|9.63|9.4|9.77|10.02|10.53|10.24|10.05|9.61|7.75|8.41|8.95|8.81|8.93|8.69|8.76|10.17|9.89|9.48|9.17|9.84|10.11|10.65|9.91|10.59|10.63|10.62|9.13|8.57|7.85|7.87|8.05|10|10.93|10.67|11.13|12.67|13|13|11.51
01657|32332|/equities/franklin-covey-co|R2000GROWTH|7.69|7.4|7.29|7.41|7.74|7.8|7.96|7.92|8.29|7.9|8.4|8.34|8.48|7.49|7.95|7.2|7.02|7.06|6.97|7.06|7.07|7.14|7|6.22|6.45|5.9|5.72|5.72|5.68|5.78|5.68|5.68|5.85|5.45|5.43|5.49|5.1|5.6|5.8|5.9|5.95|6.22|5.28|5.89|5.82|6.48|6.59|7.14|7.4|7.44|7.38|7.72|7.82|7.99|8.17|8.16|9.24|9.05|9.38|8.64|9.19|7.84|7.15|7.65|7.15|7.5|7.6|7.36|7.51|7.1|7.62|6.6|6.53|6.79|6.32|6.45|6.8|6.76|6.56|6.98|6.94|7.02|6.69|6.7|6.76|7.08|7.09|7.14|7.25|7.04|7.02|7.01|7.01|7.03|7|7.26|7.31|6.93|6.77|7.75|7.83|7.63|7.38|7.15|6.62|6.43|4.95|4.04|3.58|3.79|3.48|2.83|2.31|2.3|2.29|2.33|2.44|2.66|2.55|2.49|2.47|2.35|2.26|2.47|2.48|2.45|2.44|2.54|2.1|2.65|2|1.64|1.76|1.84|1.84|1.85|1.95|1.85|1.74|1.88|1.78|1.85|1.93|1.74|1.88|2.03|1.71|2.11|2.36|2.4|2.54|2.66|2.6|2.69|2.61|2.4|2.47|2.45|2.42|2.6|2.55|2.71|2.76|2.59|2.58|2.61|2.35|2.45|2.47|2.68|2.7|2.77|2.72|2.71|2.69|2.79|2.6|2.57|2.78|2.8|1.62|1.73|1.63|1.53|1.65|1.7|1.68|1.71|1.64|1.51|1.52|1.33|1.31|1.27|1.25|1.35|1.4|1.27|1.22|1.28|1.08|1.21|1.26|1.35|1.89|1.79|1.51|1.54|1.21|1|1|1.01|0.88|0.85|0.85|0.89|0.72|0.8|0.73|0.8|0.74|0.73|0.88|0.95|0.97|0.99|1|0.99|1.03|1.25|1.25|1.15|1.19|1.33|1.42|1.7|1.95|1.49|1.6|1.45|1.32|1.1|1|1.05|1.45|1.65|2.15|2.02|2.12|2.17|2.05|2.02
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|7.12|7.08|7.1|7.29|7.08|6.7|6.28|6.26|6.29|6.1|6.23|6.41|6.45|6.55|7.02|6.98|7.09|7.28|7.11|6.99|7.17|7.21|7.5|7.04|7.73|7.99|7.59|8.52|8.46|8.51|8.29|8.44|8.53|8.4|8.24|8.33|8.91|8.6|8.84|8.73|8.24|8.27|7.88|8.21|8.19|8.02|8.01|8.25|8.78|8|8.16|8.52|9.39|9.21|9.04|9.06|9.33|8.88|9.14|8.95|9.05|9.32|9.43|9.25|8.53|8.62|8.75|9.17|8.08|7.24|7.23|6.99|6.91|6.83|6.43|6.49|6.07|6.3|6.06|5.73|5.54|5.74|5.89|5.76|5.68|5.58|5.98|6.06|5.94|6.12|6.57|6.82|6.82|6.94|7.51|7.3|7.14|6.96|6.91|6.84|6.73|6.5|7.04|6.58|6.85|6.75|6.67|6.4|7.45|7.72|8.14|8.01|9.15|8.74|9.35|9.42|9.7|9.29|9.11|9.03|8.93|8.39|8.55|8.49|8.6|8.8|9.06|9.15|9.23|9.15|9.2|9.36|8.79|8.91|8.35|7.57|7.22|7.47|7.79|8.15|7.08|7.25|7.34|7.45|7.12|7.12|6.69|6.85|7.23|6.24|7.02|7.07|7.22|7.29|7.11|7.1|7|6.89|6.7|6.67|6.47|6.84|7.03|6.76|6.82|7.01|6.36|6|6.06|5.94|5.75|6.18|6.13|6.64|6.71|6.68|6.82|6.47|6.47|6.22|6.12|6.3|6.36|5.95|5.77|5.2|5.11|4.83|4.22|4.43|3.95|4.05|3.85|4.38|4.33|4.28|4.42|4.36|4.57|4.21|4.15|3.9|4.11|4.48|4.6|4.54|4.85|4.75|5.02|4.98|4.48|4.54|4.68|4.53|4.37|4.21|4.06|3.8|4|4.45|3.76|3.56|3.83|3.7|3.5|3.12|3.52|3.4|3.7|3.96|3.79|4.17|4.29|6.29|7.41|7.8|7.9|7.88|8.05|8.8|8.64|8.22|7.12|7.9|8.55|8.78|9.87|9.72|9.35|9.15|9.31|9.95
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49.58|46.75|47.2|53|51.96|54.17|55.61|53.56|54.9|56.9|57.67|57.41|60.25|57.86|58.55|56.74|58.5|54.66|53.8|52.72|54.58|55.55|55.19|54.78|56.15|56.4|56.16|56.24|53.4|48.5|46.93|48.46|47.9|47.6|46.42|45|43.68|44.49|42.16|42.31|41.16|42.19|38.85|40.72|40.41|40|40.1|39.6|40.78|36.94|38.05|37.87|36.6|38.01|37.1|37.8|42.07|40.89|41.24|40.25|41|43.91|43.35|43.69|41.42|40.08|38.85|38.55|36.74|36.37|38.83|38.05|38.9|37.9|36.1|37.41|37.22|36.23|38.1|38.46|37.34|36.51|35.5|35.12|35.95|34.85|35.23|35.99|35.89|37.41|37.63|36.73|35.91|35.6|35.5|36.1|37.8|38|37.45|38.75|36.71|35.8|35.1|33.8|33.5|33.45|34.74|33.25|33.22|33.5|33.72|32.35|32.6|31.8|32.26|32.14|32.82|34.4|34.87|33.95|34.4|34.5|33.9|34.64|34.2|35.1|38.25|38.7|38.45|37.92|38.45|35.9|32.38|33.12|33.4|32.5|32.38|33.05|32.2|33.28|31.29|30.76|32.41|32.81|32.75|31|29.65|29.75|30|29|30.25|31.2|33.19|32.3|31|30.01|29.61|29.55|27.67|25.42|25.35|25|25.8|25.45|27|30.43|29.1|30.06|29|29.18|27.88|27.39|27.91|28.14|27.52|27.7|27.6|28.76|28.85|28.77|28.55|28.95|28.25|28.2|28.3|28.85|28.3|27.2|26.62|27.45|27.77|27.91|26.31|27.59|26.95|27.5|27.15|26.46|26.15|26|27.08|27.5|27|27.05|26.27|25.6|25.88|25.9|25.59|25.1|25|24.7|24.67|24.32|24.4|24.85|24.4|24.18|23.55|23.7|22.12|23|22.51|23.13|22.31|21.97|22.15|22.65|23.02|23.26|23.58|23.39|23.45|23|23.2|23.68|23.24|23.11|23.6|24.3|23.25|22.6|23.05|23|23.08|22.83|23.24|23|23.1|22.85|23.01|22
01663|20483|/equities/circor-international-inc|R2000GROWTH|38.26|38.03|36.98|37.13|36.52|36.3|36.41|36|36.52|35.7|35.68|34.02|35.07|34|36.23|35.41|35.09|36.74|35.25|35.59|37.35|35.22|36.79|36.91|36.91|36.85|36.33|37.1|36.38|34.5|33.23|33.25|33.21|31.85|32.13|30.55|30.45|31.05|29.81|29.2|27.32|27.92|26.95|27.5|28.32|27.41|27.01|27.64|30.49|27.8|28.29|27.15|30.33|29.48|30.08|30.46|30.89|30.3|29.76|28.46|27.2|29.2|29|28.89|27.77|27.75|27.81|28.4|27.13|26.98|27.99|26.95|27.05|25.34|25.66|25.9|24.67|25.98|26.65|26.84|25.48|26.7|26|28|27.91|27.45|27.85|27.45|27.43|27.45|27.02|26.41|24.41|24.97|24.85|25.51|27.85|27.9|25.59|25.75|23.98|23.2|24.02|23.85|23.75|24.7|24.95|23.92|24.6|23.81|23.16|23.01|24.58|23.54|24.75|24.75|25.93|26.05|24.75|23.62|24.23|23.75|22.59|22.79|22.5|21.49|23.16|23.1|22.76|22.5|21.1|20.5|19.84|20.7|20.15|18.95|19.62|19.24|19.83|20|19.3|19.31|19.86|18.67|18.2|18.5|17.25|17.4|17.72|17.8|19.63|19.48|20.04|20.19|19.87|19.83|19.07|19.64|18.4|18.2|18.77|19.56|22|23.4|23.2|23.4|22.81|22.5|22.95|23.95|22.45|21.88|22.7|23.59|23.75|23.6|23.98|23.9|23.85|23.89|24.34|22.95|22.41|22|21.34|21|21.85|20.6|19.28|19.52|18.95|19.45|19.06|20.95|19.77|20|19.82|20.18|19.7|18.3|18.51|18.24|17.75|18.24|18.2|17.8|18.1|17.35|17.8|17.8|17.4|17.6|17|16.33|15.13|13.12|13.1|13.25|13.69|14.4|13.6|13.3|14.2|14.9|14.3|15.41|15.85|16.05|16.55|16.53|16.23|16.25|15.92|14.9|15.16|15.43|14|13.8|14.7|14.75|14.05|13.05|12.4|12.65|14.1|16.95|16.5|16|16.1|17.63|17.1|17.8
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|29|28.63|29.22|28.11|27.87|27.85|27.16|28.69|28.21|27.35|28.02|25.84|26.6|23.65|26.1|25.45|25.31|22.35|21.03|19.46|18.98|17.93|18.99|18.71|18.57|18.17|18.32|18.68|19.04|18.68|17.85|19.17|19|17.95|17.06|16.69|15.85|17.46|16.59|16.62|15.32|16.65|15.79|16.64|16.26|15.44|14.81|15.39|17.11|16.38|15.94|16.63|17.56|18.39|17.29|17.78|17.6|17.61|17.69|16.46|16.2|17.13|18.05|16.23|16.34|15.5|16.77|17.04|16.87|17.92|18.67|18.01|18.58|19.63|18.33|18.4|18.54|19.04|19.29|20.98|21.42|21.59|21.7|21.6|22.05|21.64|22.18|23.08|22.46|22.83|23.66|23.9|26.4|26.67|27.25|27.92|27.55|25.67|27.36|25.75|25.15|23.52|23.6|22.54|20|21.03|20.38|18.76|20.07|19.96|22|22.1|24.46|24.26|24.52|25.07|26.18|25.07|26.56|26.78|27.05|26.7|27|26.95|28.53|29.05|30.66|30.04|29.48|28.97|30.05|29.5|29.38|29.9|29.25|28.7|26.89|27.5|28.69|29.86|29.06|30.56|32.28|35|34.38|32.98|32.84|32.37|34.35|33.6|33.54|34.66|34.76|37.71|37.1|35.84|35.87|34.95|33.45|35.81|35.92|38.47|39.86|38.4|37.78|37.8|35.56|35.9|35.78|38.19|38.01|39.32|40.58|40.9|38.76|41.01|40.69|41.21|40.64|40.04|39.07|38.81|38.5|39.63|36.74|37.81|35.71|34.6|32.68|33.14|31.94|30.73|29.31|31.49|30.97|32.3|32.5|32.21|30.3|29.4|28.92|29.19|28.45|27.29|24.47|24|24.64|24.07|24.74|25|23.39|23.55|24.93|25.65|24.05|23.62|22.09|22.08|20.8|21.4|20.2|20.95|23.65|24.54|24.24|24.09|25.17|24.68|24.32|24.65|23.78|23.05|22.56|22.11|23.04|23.98|22.74|24.83|23.82|23.89|23.35|22.6|22.38|22.8|26.35|27.5|29.95|30.5|29.75|29.45|28.17|26.75
01673|17387|/equities/transcat|R2000GROWTH|5.63|5.46|5.05|5.4|5.01|5.2|4.94|5.04|5.24|5.25|5.18|5.33|5.2|5.14|5.25|5.07|5.13|5.02|5.13|5.36|5.41|5.42|5.8|5.45|5.12|5.09|5.08|5.05|5.01|5.03|5.14|5.2|5.33|5.49|5.6|5.7|5.26|5.58|5.5|5.69|5.74|5.5|5.56|5.76|5.82|5.52|5.95|6|5.5|5|5.21|5.26|5.37|5.41|5.45|5.35||5.13|5.15|5.15|5.25|5.47|5|5.15|5.17|5.13|5.1|5.12|5.09|5.4|5.25|5.26|5.4|5.29|5.35|5.07|5.25|5.25|5.05|4.92|4.9|4.39|4.45|4.42|4.4|4.35|4.19|4.35|4.31|4.5|4.55|4.25|4.25|4.25|4.3|4.4|4.35|4.34|4.35|4.4|4.5|4.62|4.85|4.7|4.9|4.5|4.75|4.75|4.95|4.68|4|3.8|3.8|3.99|3.8|3.48|3.66|3.67|3.8|3.8|3.8|3.92|3.79|3.8|3.79|3.49|3.49|3.16|3.05|3.15|2.95|3|3|2.99|3|2.96|2.91|2.95|2.88|2.86|2.91|2.89|2.81|2.94|2.98|3|2.78|2.66|2.95|2.75|2.84|2.88|2.86|3|2.55|2.73|2.74|3.16|3.15|2.57|2.61|2.44|2.4|2.55|2.35|2.25|2.4|2.55|2.5|2.6|2.5|2.8|2.91|2.81|3.15|2.9|2.84|2.67|2.92|3.15|2.61|2.75|3.21|3.35|3.3|2.8|2.95|2.9|2.38|2.6|3.04|2.99|2.76|2.9|2.21|2.11|2.31|2.47|2.07|2.25|2.2|2.35|1.74|1.7|1.7|1.3|1.62|1.6|1.5|1.4|1.53||1.5|1.37|1.31|1.56|1.5|1.23|1.25|1.38|1.43|1.5|1.41|1.35|1.95|2|2.28|1.7|2.02|2|2.12|2.04|2.01|2.01|2.15|2.2|1.79|1.8|1.54|1.5|1.5|1.05|0.95|1.02|1.2|1.3|1.01|1.11|1.24|1|0.95|0.86
01674|1131468|/equities/ammo|R2000GROWTH||0.15|0.15|0.15|||||0.15|||0.15||0.15||0.163||||0.163|||0.15||0.15||0.475|0.15||0.15||0.15|0.15|||0.5|0.15||0.15|0.5|||0.5||0.15|||0.15|0.25||||0.125|||||||||0.125|||0.125|||0.125|0.125||0.125|0.125|0.125|0.125|0.125|0.125||0.125|||0.125|0.125|0.125|||0.125||0.125|0.125|0.125||||0.125||0.125||0.125||||||0.025|||0.025|||||||0.025||||0.025|||||0.075|0.075|0.075||0.075|0.075||0.075|0.075|0.075|0.125|0.075|||0.075|||0.075|||||||||0.025||||0.025|||0.025|0.025|||||||0.025|0.025|0.025|0.025||||0.025||||||||0.025||0.025|0.025||||||0.025|0.025|0.025|0.025|0.025||0.025|0.025|0.025||0.125|||0.05||0.05||||||0.025||0.025|||0.025||||0.025|0.025|||||0.025|0.025|||0.025|0.025||0.225|0.225||0.225|0.225|0.225|0.225|0.225|0.225||0.225|0.225|0.25|0.5|||0.25||0.475|||0.225
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|37.9|37.75|37.61|38.2|38.51|37.35|35.9|33.53|31.81|30.91|30.78|30.68|30.87|31.24|29.27|30|30.8|29.63|30.5|28.05|29.36|29.96|29.8|26.79|26.75|26.5|26.99|26.7|26.05|26.8|25.75|25.26|25.88|24.95|24.51|24.6|23.96|23.53|24.09|23|23|23|22.5|22.61|23.11|23.92|23.45|22.59|21.61|21.66|22.21|22.65|22.5|22.5|22.1|22.21|22.84|22.5|22.51|22.11|21.64|22.83|22.7|24.15|20.87|20.55|20.75|21.25|21.11|20.7|20.66|20.25|20.64|20.44|20.25|20.94|21.39|21.33|21.9|21|21.2|18.75|20.02|20|20.7|19|18.55|18.66|18.81|19.2|18.5|18.3|18.26|18.1|17.95|17.96|19.15|18.49|17.7|19.25|19|20.5|21.32|21|21|21.17|22|22.33|20.45|22.25|22.25|23.49|22.5|23.24|22.8|23.36|22.95|23.38|23.37|23.34|23.5|23.7|23.86|23.81|24.25|23|23.2|23.7|22.75|22.75|23.5|25.9|25.49|24.9|24.73|24.2|22.75|23|22.8|22.99||21.09|21.5|21|21.1|20.55|20.5|21|22.5|22.5|24.15|24.15|23.5|23.5|23.97|23.5|23.31|22.4|23.5|23.13|23.33|22.95|22.51|22.6|22.51|22.52|22.5|22.63|23|21.5|22.5|23.25|23|23|22.7|23.05|21.95|21.4|21.6|21.5|21.5|21.5|21.59|22.11|22.61|22|22.16|23.25|22.91|22.6|22.35|22.15|22.14|22.03|21.65|22.82|21|19.8|19.7|19.96|19.99|19.7|19.6|19.7|19.25|18.5|19.25|19.15|18.26|18.83|18.26|19|18.19|18.52|18.1|17.15|17.1|16.22|15.9|16.15|16.26|16.54|15.88|16|16.14|16.25|16.59|16.46|16|16.18|15.9|16.31|16.36|16|15.73|15.69|16.2|15.44|14.85|14.34|14.55|14.26|14.5|14.19|14.18|14.35|14.11|14.1|14.49|13.11|13.1|13.5
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|39.43|37.54|37.48|37.62|37.81|38.15|38.21|36.96|36.4|35.94|35.2|34.36|33.42|33.51|35.98|34.92|33.61|35.75|33.47|32.75|32.8|32.54|32.91|32.7|33.1|32.28|31.2|31.75|32.25|32|32.27|33.77|33.21|33.61|32.3|31.82|32.63|34.13|35.17|35.2|33.72|35.13|34.14|35.27|36.05|36.89|38.64|41.54|42.39|40.9|40.6|40.12|41.03|39.88|40.16|40.4|41.5|39.1|38.51|36.31|37.65|38.09|38.21|38.44|38.01|37.45|36.55|35.93|36.39|36.7|36.11|35.76|37.17|37.9|36.16|36.51|36.7|37.6|38.43|38.75|38.94|39.21|38|38.78|37.75|38|38.75|36.87|35.26|37.3|36.97|35.55|34.81|35.12|35.72|35.38|35.04|36.55|33.25|33.68|32.25|30.7|31.76|31.87|31.51|31.56|31.4|30.66|32.64|31.36|31.8|30|31.43|30.6|31.79|32.27|32.57|33.5|32.98|34|33.9|34.2|33.05|31.65|32.27|31.78|35.16|34.62|34|33.9|33.51|34.44|32.85|33.1|30.81|30.02|29.9|28.35|29.32|30.05|29.64|30.01|29.98|29.84|29.68|30.19|28.72|28.87|29.92|31.64|31.58|32.11|33.6|33.39|30.98|31.01|30.4|30.49|29|29.48|30.48|30.5|29.26|28.27|27.66|27.8|26.48|26.93|28.2|32.85|31.92|31.25|31.26|31.89|32.25|35|34.45|34.17|33.65|33.33|33.6|32.99|31.63|31.01|29.46|30.24|30.59|30.9|31.8|32.45|32.49|32.42|29.84|31.82|30.65|30.75|30.56|29.83|28.06|27.17|27.76|27.45|28.2|28.14|27.98|27.25|27.25|26.29|27.09|26.62|23.7|24.6|24.85|23.75|22.83|22.68|22|22.48|22.55|23.2|21.72|21.48|22.14|23.2|23|23.25|23.67|22.52|22.84|22.65|21.11|20.3|21.4|20.4|21.6|20.8|19.83|19.63|20.55|21.35|20.24|18.91|17.97|18.69|19.3|20.03|21.61|21.12|21.9|22.17|22.78|23.45
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|9.66|10.07|10.14|11.25|12.02|11.94|12.02|11.92|12.28|11.7|11.87|11.85|12.33|12.25|12.59|12.75|13.1|13.17|11.75|11.29|10.69|10.87|10.76|9.99|10.03|10.24|9.58|9.06|9.8|9.62|9.09|9.26|9.23|9.25|9.08|8.95|8.77|8.72|8.78|10.7|9.91|10.15|10.64|10.96|11.16|11.39|10.98|11.42|11.63|11.19|11.33|11.64|12.27|11.58|12.16|12.17|11.86|13.68|14.52|14.12|14.09|13.89|13.52|13.17|13.12|13.16|13.08|12.44|11.83|11.11|11.7|11.32|11.31|11.32|11.35|11.29|11.47|11.88|12.21|12.29|12.28|12.19|12.24|15.84|15.25|15.1|15.39|15.36|14.95|15.86|16.25|15.71|16.54|19.6|19.5|19.69|19.97|19.81|19.73|19.64|20.05|19.04|19.24|18.61|18.98|18.57|18.57|18.94|19.84|19.71|17.73|19.26|20.8|20.95|20.5|20.21|20.74|23.12|22.8|22.82|23|22.39|22.5|21.4|20.99|21.42|22.63|22.86|20.77|20.5|20.3|18.48|17.82|17.48|16.46|15.82|19.66|20.41|21.42|22.89|21.86|22.02|24.72|24.56|25.22|24.14|20.24|19.96|23.3|23.28|23.39|23.29|24.12|22.89|20.48|21.79|22.08|21.86|23.72|24.29|25.76|27.53|29.01|32.47|33.12|31.88|32.83|32.47|29.61|28.31|29.66|30.28|30.79|31.16|32.3|43.94|44.64|41.11|45.37|44.74|43.08|39.2|36.44|34.93|29.44|34.23|34.47|30.15|24.76|20.77|20.23|19|18.43|17.2|16.26|15.71|14.43|13.56|11.76|10.98|11.88|13.31|13.24|14.63|14.06|14.61|14.98|14.84|13.71|13.83|13.77|15.79|15.63|16.26|15.01|14.04|13.38|13.75|12.98|11.15|11.75|11.52|11.67|11.41|10.37|11.59|12.02|11.28|9.28|9.31|8.78|8.6|8.34|8.16|8.11|8.07|8.19|7.9|7.4|7.23|6.53|6.33|6.06|5.95|5.79|5.87|6.02|6.09|6.14|6.1|5.76|5.57
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.33|1.33|1.5|1.45|1.91|2.06|1.73|1.71|1.55|1.52|1.66|1.49|1.35|1.36|1.45|1.49|1.56|1.52|1.3|1.3|1.34|1.27|1.26|1.25|1.21|1.35|1.5|1.77|1.74|1.65|1.51|1.51|1.63|1.44|1.56|1.37|1.45|1.57|1.37|1.24|1.02|1.04|0.95|1.06|1.14|1.14|1.1|1.29|1.35|1.35|1.56|1.64|1.7|1.64|1.57|1.72|1.72|1.73|1.96|2.13|2.32|2.38|2.4|2.5|2.36|2.56|2.58|2.6|2.39|2.57|2.82|3.84|3.91|3.96|3.56|3.69|3.71|3.54|3.79|3.98|4.17|4.03|4.04|3.99|3.79|3.93|4.23|4.59|4.51|4.45|4.3|4.49|4.39|4.35|4.3|4.41|4.71|4.79|4.47|4.22|4.02|3.95|3.85|3.57|3.75|3.86|4.15|3.99|3.57|3.37|3.37|3.65|4.23|3.69|3.55|3.78|3.7|3.83|4.09|4.3|4.19|4.5|4.11|4.51|4.41|4.74|5.22|5.4|5.65|4.96|4.8|4.04|3.95|3.98|3.43|3.73|3.25|3.69|3.75|4.41|4.5|4.61|4.38|4.24|4.11|3.75|3.35|2.63|3.19|3.36|3.52|3.76|4.23|4.27|4.65|4.28|4.71|4.46|3.95|3.63|4.01|4.53|4.74|4.59|4.88|5.12|4.89|5.08|5.08|5.53|4.96|4.75|5.09|5.36|5.72|5.76|6.27|5.26|4.57|4.5|4.86|4.91|5.36|5.45|5.05|5.34|4.79|4.85|4.84|4.68|4.72|4.82|4.29|5.2|4.46|3.8|3.55|3.25|3.01|3.52|3.63|3.28|3.45|3.91|3.53|3.6|3.94|4.32|3.18|2.8|2.48|2.91|2.5|2.23|2.2|1.5|1.42|0.83|0.84|0.79|0.81|0.81|0.85|0.85|0.71|0.8|0.9|0.93|0.95|1.01|1.02|1.01|1.02|1.06|1.14|1.1|0.8|0.76|0.72|0.54|0.58|0.57|0.8|0.85|1.16|0.84|0.63|0.7|0.82|0.7|0.69|0.85
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|26.55|28.05|27.05|23.85|24.5|24.55|24|24.5|25.1|23.65|24.55|25.4|23|24.6|25.707|24.73|25.1|24.9|25.65|26.1|25.55|26.7|26|24.25|23.9|25.75|26.3|28.5|30.15|30.45|30.5|30.15|30.25|31.25|29.2|28.85|28.5|28.5|27.25|27|25.575|26.55|26.05|28.299|27.5|28.2|29.5|29.5|30.5|33.7|34|30|31.75|32.95|32.5|40|38.55|39|39.7|36.45|38.2||40.225|40.075|37.5|38.25|36|31.325|30.975|29.475|28.75|28.75|28.775|30.6|29.925|30.25|29.7|30.625|28.75|27.025|28.15|30|27.725|27.5|27.5|28.125|26.5|27.875|29.634|31.525|27.5|28.05|30.675|30.625|35.625|40|43.25|39.375|35|31.7|30.5|27.625|31.875|28.125|23.6|21.75|20.25|21.42|20.975|21|21.448|21.5|21.85|19.75|20.503|21.425|21.325|20.85|20.05|19.925|20.3|20.628|20.725|20.55|20.25|20.375|20.75|20.725|20.675|21.1|21.275|20.475|21.1|20|18.025|16.4|15.775|15.525|15.125|14.65|14.275|15.175|14.925|14.325|13.65|13.5|13.05|16.325|16.375|16.625|17.275|18.05|17.9|17.5|18|18.525|17.975|17.625|17.85|18.175|22.475|19.625|22.675|20|20.125|19.725|22|24.875|25.45|26.525|25.25|27.475|28.125|30|32.45|35|25|27.25|25|23.125|22.975|24|23.125|23.45|23.125|25.8|21|20|19.75|15.075|14.627|14.85|14.325|15|14.375|15|14.8|15.127|16.525|12.5|13.125|13.75|13.2|10.375|10.963|10.5|10.375||10.375||10.25|10.05|12.475|12.25||11.6|12.6|12.5||10.575|10.6|||10.8|10.9|10.85|10.65|12.75|13.025|11.85|||11.625|11.998||||11.55|11.875|12.075||12.125|12.8|12.588||12.525|12.75|12.352|12.475|13.25|14.45|13.75
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|24.26|23.79|24.51|25.49|25.62|25.5|24.1|24.43|23.64|23.62|23.05|21.88|20.12|20.26|21.13|20.32|19.56|19.47|19.62|20.13|20.81|20.85|21.2|21.08|21.15|21.75|20.94|20.5|20.01|19.61|19.41|20.44|18.6|18.25|18.17|17.53|17.84|18.07|17.83|18.06|17|17.05|15.44|15.87|15.73|18.64|19.3|20.5|22.21|21.94|22.56|23|22.38|21.99|22.07|22.36|24.85|37.5|38.31|36.36|36.77|35.43|34.13|34.61|34.04|34.91|34.25|33.7|33.49|33.69|35.26|30.08|31.89|31.07|28.3|28.57|28.62|29.02|28.47|28.2|27.8|27.71|28.47|29.05|27.61|27.26|27.33|30.81|29.16|30.15|32.09|32.8|33.83|33.49|33.64|34.01|34.16|36.64|36.65|38.35|37.18|36.48|38.27|37.25|34.95|34.48|34.28|32.56|33.06|31.49|36.2|35.56|37.77|37.75|37.3|37.16|38.66|37.25|36.17|36.25|36.33|37.1|36.94|39.29|41.13|38.27|41.47|41.3|40.75|40.77|43.45|41.67|42.27|45.14|45|43.5|43.7|45.01|46.75|45.05|40.99|41|40.63|38.84|38.68|38.23|35.15|36.49|38.68|38.39|37.19|40.01|41.88|39.38|38.42|39.92|39.66|39.75|38.36|37.9|38.35|37.95|34.55|33.94|37.08|37.21|35.5|34.4|35.35|39.59|39.92|41.2|42.66|42.17|40.05|40.7|41.55|33.68|32.95|31.33|30.22|30.37|30.45|30.64|28.47|29.72|29.3|27.81|26.79|26.88|25.55|25.02|23.83|26.33|26.14|26.85|25.27|25.12|23.74|23.14|23.61|24.38|24.64|22.32|21.93|22.11|22.05|21.4|20.69|21.53|19.1|18.65|18.65|18.95|17.44|15.64|15.02|15.2|15.11|14.94|13.93|13.95|14.41|13.9|12.78|12.94|14.23|14.64|15.26|15.2|15.9|15.74|15.45|15.99|17.51|17.96|17.7|17.15|16.09|15.01|14.32|14|17.3|15.88|17|17.59|18.65|19.45|18.36|19.33|19.6|18.79
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|3.48|3.47|3.37|3.38|3.59|3.35|3.43|3.29|3.21|3.27|3.24|3.09|3.21|3.2|3.19|3.47|3.3|3.13|3.1|3.17|3.24|3.17|3.08|3.04|3.05|3.01|2.91|2.79|2.86|2.93|2.67|3.06|3.04|2.67|2.8|2.69|2.5|2.74|2.71|2.82|2.99|2.87|2.82|2.8|4.1|3.83|3.81|4.12|4.03|3.88|4.25|4.25|4.5|4.88|5.2|4.77|5.17|5.84|6.22|6.49|6.49|6.43|6.29|6.13|6.15|6.01|5.95|5.7|5.8|5.31|4.99|5|4.7|4.4|4.25|4.22|4.33|4.45|4.25|4|3.84|3.75|3.56|3.87|3.87|4|3.96|3.89|3.91|3.99|3.98|3.96|4.17|4.25|4.14|4.47|4.19|4.1|4.12|4.05|3.6|3.45|3.68|3.76|3.93|3.95|3.98|3.81|3.63|3.37|3.54|3.39|3.98|3.99|4.22|3.91|3.95|4|4.15|4.13|4.32|4.66|4.5|4.51|4.51|4.8|4.66|4.67|4.5|4.63|4.45|4.58|4.51|4.46|4.48|4.01|4.73|4.97|5.04|5.35|5.7|5.92|6.27|5.8|4.9|4.68|4.39|4.14|4.64|4.7|5|5.27|5.77|5.6|6.16|6.05|6.22|6.41|6.71|6.5|6.95|7.25|7.16|7.02|7.76|8.02|7.45|7.4|7.27|7.71|7.63|7.2|6.8|6.33|6.51|6.95|6.97|6.19|5.59|6.2|5.11|5.84|5.86|5.98|5.8|5.69|5.58|5.21|4.3|4.71|3.83|3.55|3.37|3.8|4|3.85|3.5|3.2|3.33|3|3.19|2.64|2.65|2.51|2.32|2.12|2.27|2.44|2.34|2.14|1.95|1.92|2.15|2.1|1.78|2|1.99|2.14|2.19|2.39|2.43|2.44|2.55|2.8|2.32|2.3|2.4|2.55|2.61|2.71|2.71|2.26|2.29|2.96|3.09|2.74|2|1.9|1.93|2|2|1.99|2|2.06|1.69|1.9|2.18|2.15|2.05|2|1.82|1.68
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|20.74|20.45|19.87|20.72|20.72|20.36|20.6|19.79|19.91|20.07|20.2|19.32|19.88|19.65|20.52|21.02|21.31|20.8|20.05|19.57|19.38|18.72|19.42|19.01|19.13|19.58|19.53|19.83|18.89|18.25|17.72|18.29|18.57|18.54|18.06|17.7|17.79|17.87|17.46|17.56|17.65|16.76|15.48|16.69|16.55|15.8|16.06|16.01|16.08|15.41|15.56|15.71|15.85|15.61|15.72|15.69|16.51|16.29|16.6|16.07|16.37|17.1|17.03|17.49|16.8|15.93|15.85|15.83|15.58|15.51|15.58|15.15|14.93|15.04|14.28|14.55|14.61|14.36|13.92|13.83|13.48|13.24|13.14|13.27|13.49|12.96|13.17|13.82|13.58|14.31|14.23|14.01|13.66|13.43|13.68|13.67|14.31|13.72|13.86|14.08|13.49|13.2|13.27|12.67|12.18|12.05|12.32|11.78|11.77|11.51|11.48|11.38|11.04|10.75|11.31|11.57|11.22|12.05|11.88|12.19|12.35|11.92|11.74|12.33|11.89|12.11|13.15|13.02|13.04|13.08|12.68|12.22|11.9|12.47|12.14|11.74|11.38|11.45|11.23|11.3|10.89|11.15|11.21|11.05|10.66|10.66|10.2|10.27|9.85|9.78|9.95|10.17|10.04|9.86|9.63|9.48|9.54|9.64|9.25|8.83|9.09|9.49|9.63|9.59|10.35|11.5|11.08|11.13|10.93|10.88|10.53|10.56|10.53|10.53|10.41|10.27|10.26|10.34|10.19|10.16|10.08|10.07|10.49|10.22|9.94|10.48|10.05|10.03|9.65|9.93|9.23|9.1|8.85|8.83|8.76|8.65|8.38|8.32|8.41|8.39|8.66|9.06|9.09|8.89|8.4|8.23|8.2|8.17|8.18|8.02|8.1|8|7.99|8.01|8.06|7.97|7.79|7.68|7.68|7.7|7.27|7.34|7.47|7.43|7.23|7.17|7.28|7.4|7.34|7.41|7.58|7.56|7.57|7.39|7.35|7.32|7.25|7.27|7.05|7.11|7.09|6.86|6.25|6.76|6.98|6.95|6.95|6.95|7.23|7.2|7.06|7.03
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|13.01|12.86|12.62|11.11|11.09|11.29|11.87|11.73|11.87|11.85|12.5|12.26|12.04|12.05|12.86|12.97|12.81|12.28|12.08|13.81|14.17|13.27|13.35|13.05|13.42|13.92|12.97|13.06|13.3|13.27|11.82|12.58|11.48|11.96|11.04|10.44|10.8|10.34|9.63|12.42|12.52|11.2|11.04|10.97|11.73|10.06|9.74|10.34|10.97|12.53|13.51|13.55|13|12.39|13.48|15.3|15.68|16.1|16.92|17.43|17.54|17.77|19.75|19.9|18.94|18.95|18.99|18.24|17.71|17.9|17.99|14.48|14.7|14.86|14.17|15.52|14.46|13.58|12.4|12.07|12.94|13|13.99|10.68|10.05|9.95|10.38|10.36|10.88|11.22|11.18|10.45|9.98|10.09|10.25|9.74|9.62|8.8|8.07|7.89|7.7|7.79|8.14|7.97|7.47|7.11|6.6|6.5|6.81|6.63|6.94|6.85|6.97|7.48|7.57|6.84|7.08|8.1|8.11|8.49|8.36|8.2|7.61|6.81|6.69|6.56|7.61|6.88|7.06|6.64|6.6|6.41|6.2|6.5|5.73|5.45|4.79|4.63|4.71|4.92|4.96|5.04|5.43|5.53|5.76|4.61|5.22|4.59|4.1|6.97|7.19|7.89|7.85|8.1|8.11|8.9|9.94|8.56|6.73|10.4|10.55|10.64|12.18|12.1|10.75|11.3|11.12|10.7|10.91|11.7|10.74|11.95|12.48|11.72|10.5|10.1|7.5|7.5|7.15|7.6|8.28|8.3|8.45|8.45|8.3|8.75|8.95|9.03|8|7.45|7|7.73|7.55|7.65|7.5|7.33|7.39|6.9|7.2|8|7.1|7.73|6|6.2|5.85|4.77|4.5|4|3.5|3.65|3.8|3.95|3.75|3.73|3.65|3.2|2.55|2.3|2.3|2.3|2.07|2.13|2.13|2.18|2.12|2.12|1.95|2.05|1.8|1.78|1.85|1.78|1.8|1.8|1.77|1.81|1.85|1.88|2|1.95|2|1.95|2.08|2|2.25|2.4|2.18|2.4|2.3|2.25|2|2.12
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|14.48|14.35|14.49|14.72|14.52|15.13|15.06|15.2|15.01|14.76|14.6|14.85|14.85|15.75|15.81|15.64|14.97|14.41|14.39|14.25|14.22|14.18|14.3|14.39|14.09|14.25|14.13|14.2|14.21|14.09|14.16|14.08|14.5|14.38|14.49|14.22|13.99|14.25|13.91|13.8|13.8|13.8|13.25|13.85|13.27|13.61|13.7|14|14.01|13.88|13.88|13.64|13.67|13.75|13.95|13.86|14.38|13.75|13.96|14.1|14.28|14.07|13.8|14|13.74|13.95|13.86|13.76|13.89|13.64|13.74|13.9|13.57|13.64|13.99|13.75|14.1|13.89|14.1|13.5|13.35|13.2|13.5|13.8|13.44|13.5|16.24|13.61|14.12|14|12.98|12.91|13|12.45|12.72|12.34|12.85|12.05|12.39|12.22|12.15|12.08|12.3|12.5|12.3|12.25|12.17|12.03|12.07|12.19|12.15|12|12.39|12.02|12.02|12|12.15|11.95|12.04|12.01|11.99|11.81|11.85|11.65|11.75|11.75|11.84|11.95|12|11.86|11.99|12|11.85|12|11.93|12.05|12|12.03|12.25|11.94|11.9|11.81|12|12|12|11.89|11.72|11.8|12|11.75|11.81|11.89|11.99|11.85|12.01|12|12|12.04|12.01|12|11.93|12.09|12.06|12.19|12.14|12.25|11.8|12.16|12.33|12.39|11.74|11.88|12.3|12.39|12.58|13.17|13.27|13.59|13.65|13.77|13.6|13.66|13.2|13.11|13.24|12.66|12.75|12.68|12.9|13.51|13.65|13|12.6|12.46|12.4|12.28|12.27|12.17|11.5|11.35|10.7|10.55|10.5|10.48|10.85|11|11.07|10.99|10.04|10.28|10.25|10.75|10.2|9.75|9.8|9.75|9.75|9.3|9.25|9.15|8.95|8.93|8.4|8.82|9.2|8.66|9.05|9|8.95|8.92|8.5|8.76|8.39|8.8|8.6|8.75|8.5|8.73|8.4|8.85|8.9|8.68|8.91|8.2|8.79|8.99|8.55|8.11|8.95|8.9|8.55|8.5
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|10.18|9.87|10.08|10.41|10.6|10.8|10.56|10.4|10.83|10.8|11.2|11.49|11.49|11.48|11.74|11.97|11.29|12|11.88|11.76|12.33|12.35|12.18|11.83|11.96|11.85|11.74|11.96|12.6|12.5|12.3|12.1|12.05|12.07|12.19|12|11.77|11.96|12|11.91|11.9|12.33|10.92|11.16|11.11|11.88|11.88|11.99|11.54|11.67|11.3|11.25|11.35|11.4|11.12|11.75|11.4|11.65|11.82|11.85|12|11.73|11.7|11.64|11.99|12.25|12|11.98|12.02|11.93|11.8|11.65|12|11.93|11.8|11.9|12.08|12.18|11.9|11.47|11.94|11.58|11.3|11.8|11.27|11.12|12.6|12.92|12.88|13|13.05|12.32|11.9|11.54|11.1|10.96|11.55|11.7|11.1|10.85|10.83|10.42|10.18|9.9|10.13|10.49|10.46|10.17|11|9.85|10.2|10.5|10.97|10.89|10.8|11.79|12.11|12.2|12.18|12.25|12.42|12.45|11.83|12.66|12.92|12.65|13.26|12.92|13.62|13.75|14.5|13.86|12.24|11.51|11.21|11.75|11|12|11.67|11.98|11.18|11|11|11.05|11|11.11|10.75|10.75|11.01|10.8|10.6|10.3|10.31|10|10.11|10.63|10.99|11.51|10.64|10.68|10.86|10.5|11.01|10.93|12.15|13.2|13.44|13.52|13.55|14.31|14.6|13.68|13.68|13.5|14|13.15|12.66|11.09|11.05|11.29|11.05|10.63|10.29|9.65|9.01|9.09|9.25|9.2|9.45|8.8|7.08|7|7.01|7.04|6.93|6.99|7.34|7.3|7.24|7.67|7.47|7.76|7.87|8.24|8.14|7.75|7.88|7.19|7|6.73|6.25|6.2|5.45|6.1|5.49|5.26|5.2|5.63|5.3|6.5|5.53|6.15|6.05|5.66|5.35|5.35|5.01|5.37|5.25|5.63|5.77|5.3|5.76|6.11|5.99|6.23|6.47|5.73|6.25|5.05||4.38|4.11|5.5|5.5|6.3|6.25|6.75|6|4.1|3.95|3.35
01700|15438|/equities/accuray-incorped|R2000GROWTH|23.33|24.14|23.73|24.95|25.69|23.09|23.21|23.96|23.24|22.24|22.7|23.6|25.87|24.25|27.01|27.25|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|14.47|14.08|13.96|14.2|13.68|14.62|13.82|13.85|14.08|12.48|12.85|11.73|12|11.32|12.05|11.82|11.17|11.05|10.56|10.29|11.28|9.81|9.34|9.37|9.83|10.33|9.87|10.33|9.67|8.51|6.73|6.74|6.9|7.26|5.05|5.15|5.57|5.84|5.42|5.58|5.3|5.65|5.59|6.05|6.38|6.72|7.41|8.71|9.46|9.11|9.18|8.71|9.91|9.44|9.8|10.82|12.72|12.09|10.36|9.15|9.27|8.64|8.32|7.5|8.49|9.74|8.9|7.91|6.8|5.55|5.7|5.09|5.41|5.74|5.6|6.01|5.68|6.22|6.63|6.24|6.2|5.74|5.73|5.14|4.23|3.84|4.09|4.36|4.34|4.9|5.55|4.95|4.93|5.22|5.21|4.91|4.66|5.73|5.5|4.93|4.52|4.6|5|4.97|4.61|3.56|3.25|2.94|3.25|3.23|3.31|3.15|4.05|3.92|4.03|4.15|4.27|4.46|4.41|4.15|4.14|4.76|4.3|4.5|4.7|5.23|6.68|6.16|6.06|6.06|6.7|5.6|5.58|5.31|5.52|4.98|4.83|4.38|4.27|3.9|3.61|3.85|3.86|3.86|4.06|4.15|3.86|4.14|4.05|4.81|5.48|5.58|5.88|8.6|8.29|8.93|9.75|10.28|9.36|9.11|9.24|8.04|13.87|13.56|15.09|15.54|14.23|13.4|14.91|15.65|15.32|15.21|15.92|17.67|17.39|19.95|20.21|20.12|18.18|17.78|17.33|18.55|19.3|19.52|18.35|19.02|19.48|18.85|15.44|16.01|16.91|16.57|14.62|17.63|17.57|17.82|17.57|17.51|15.68|13.99|14.56|17.06|16.24|15.69|13.74|13.19|11.86|10.88|11.67|11.13|9.47|9.39|9.09|8.61|6.16|5.81|5.48|5.55|5.29|5.9|4.69|4.45|4.75|4.63|5.02|4.42|4.89|4.95|5.51|5.89|5.18|4.67|4.36|5.11|5.26|7.26|6.94|4.85|4.81|3.9|3.24|2.7|2.12|1.72|2.3|1.48|1.99|1.99|2.25|2.41|3.1|3.55
01707|17617|/equities/zix-corp|R2000GROWTH|1.81|1.78|1.92|2.02|2.17|2.25|2.33|2.07|2.04|1.81|1.75|1.61|1.61|1.42|1.81|1.87|1.8|1.75|1.38|1.38|1.37|1.15|1.19|1.03|1.07|1.2|1.23|1.25|1.27|1.06|1.12|1.05|1.03|0.88|0.59|0.62|0.67|0.81|0.85|0.9|0.9|0.91|0.86|0.99|1.02|0.93|1.01|0.94|0.84|0.925|1|1.11|1.11|1.01|1.06|1.12|1.17|1.2|1.178|1.2|1.25|1.46|1.5|1.6|1.58|1.61|1.74|1.92|1.81|1.86|1.72|1.85|2.03|2.09|1.91|2.37|2.09|1.57|1.72|1.79|2|1.87|2.19|1.9|1.88|2.05|2.33|2|2.16|2.27|2.445|2.52|2.5|2.67|2.7|2.76|2.94|3.11|3.3|3.13|3.14|3.08|3.14|3.11|3.12|3.36|3.45|3.32|2.83|2.75|2.92|3.2|3.74|3.33|3.87|3.6|3.47|3.45|2.88|3.17|3.37|3.86|3.66|4.06|4.3|4.52|5.15|4.68|4.61|4.75|5.09|4.4|4.48|5.26|4.16|5.4|5.48|5.71|5.2|4.71|4.44|4.8|4.59|4.28|4.47|4.3|3.88|4.46|5.86|5.44|5.81|6.03|7.59|7.7|8.5|8.09|8.05|8.94|6.84|7.1|8.69|14.98|15.94|15.15|16.13|15.35|13.55|11.73|12.6|13.15|12|12.06|12.91|12.78|15.1|14.67|12.57|10.93|8.22|8.06|7.11|7.16|8.01|8.76|8.54|9.09|8.63|9.4|7.92|7.88|8.54|8.18|7.45|8.98|4.9|4.45|3.65|3.39|3.58|3.59|3.77|3.84|3.74|3.95|3.88|3.85|4.36|4.33|4.21|4.32|4.7|4.97|5|5.26|4.59|4.28|4.33|4.52|4.45|4.5|4.38|4.3|4.75|4.57|4|4.31|4.19|4.12|4.89|4.55|4.29|4.68|4.66|5.51|4.52|3.88|3.99|3.85|3.92|4.18|4.66|3.75|3.711|3.77|3.81|3.75|3.82|3.65|3.61|3.8|2.999|2.35
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|8.34|8.09|8.16|7.71|7.74|7.66|7.57|7.56|7.94|7.85|7.91|7.35|7.38|7.26|7.74|7.52|7.56|7.78|7.65|7.64|7.67|7.53|7.83|7.71|8.21|7.72|8|7.82|8.28|7.74|7.44|7.74|7.61|7.5|7.43|7.24|7.26|7.41|7|7.31|6.98|7.11|6.81|7.21|7.38|6.77|6.8|7.21|7.83|6.89|7.24|7.13|7.41|7.44|7.3|6.72|7.25|7.12|7.51|7.36|7.26|7.5|7.31|7.73|7.24|7.17|7.47|7.51|7.36|7.39|7.99|7.17|7.3|7.11|6.64|6.97|6.9|7.21|7.07|7.46|7.45|7.75|7.47|6.71|6.52|6.55|6.62|6.86|6.38|6.75|7.31|7.05|6.2|6.42|7.19|7.46|8.64|7.93|7.3|6.99|6.6|6.43|6.27|5.79|5.41|5.33|5.23|4.98|5.05|4.89|4.84|4.75|4.99|5.2|5|5.05|4.94|4.88|4.71|4.58|4.8|4.92|4.68|4.49|4.31|4.5|4.99|5.27|5.71|5.13|5.17|4.9|4.44|4.82|4.67|4.44|4.19|4.15|4.11|4.28|4.19|4.41|4.1|4.02|3.97|4.08|3.87|3.83|3.87|3.83|3.86|3.95|4.54|4.33|3.94|4.01|3.86|3.93|3.93|4.23|4.27|4.51|4.58|4.18|3.83|3.83|3.79|3.7|4.09|4.04||4.24|4.33|4.21|4.25|4.32|4.5|4.43|4.35|4.24|4.16|4.19|3.97|4.08|3.71|3.96|3.73|3.53|3.29|3.62|3.54|3.46|3.21|3.69|3.53|3.59|3.62|3.76|3.83|3.83|3.68|3.84|4|3.94|4.04|3.86|3.82|3.76|3.91|3.83|3.42|3.88|3.92|3.84|3.33|2.93|2.81|2.43|2.33|2.62|2.52|2.62|2.79|2.59|2.62|2.88|3.39|3.45|3.78|4|4.02|4.02|4.05|3.85|3.98|3.95|3.93|4.05|4.12|4.24|4.04|3.89|3.87|4.29|4.17|4.29|4.21|4.38|4.39|4.35|4.37|4.42
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|7.15|7.17|7.03|7.25|7.43|7.36|7.25|7.69|7.72|7.1|7.75|7.94|7.8|8.4|9.24|8.98|9.15|8.64|8.5|8.77|8.66|8.845|9.07|9.56|8.71|9.05|7.45|7.6|7.9|7.51|6.92|8.33|8.06|8.25|7.24|7.04|6.95|7.33|6.88|7.75|7.51|7.04|7|8.4|8.01|7.38|7.05|6.75|6.8|5.86|5.2|4.5|4.1|4.04|4.03|4.44|3.99|3.55|3.49|3.19|3.18|3.48|3.535|3.41|3.46|3.5|3.1|3.15|3.07|3.08|3.13|3|3.29|2.98|2.98|2.95|2.94|2.86|2.88|2.93|2.84|2.93|2.53|2.36|2.27|2.35|2.25|2.21|2.1|2.1|2.1|2.13|2.19|2.16|2.15|1.92|1.89|2.05|2|2.1|2.28|2.34|2.25|2.13|2.24|2.12|2.1|2.29|2.25|2.4|2.3|2.41|2.5|2.41|2.42|2.44|2.45|2.69|2.8|2.9|2.88|2.85|2.9|2.75|2.7|2.49|2.54|2.41|2.44|2.36|2.47|2.35|2.5|2.46|2.39|2.28|2.46|2.49|2.55|2.6|2.15|2.19|2.12|2.15|2.1|2.18|2.38|2.64|2.75|2.83|3.04|2.72|2.7|2.6|2.6|2.6|2.45|2.56|2.59|2.75|2.84|2.75|2.95|3|3.02|2.65|2.65|3.05|3.1|3.18|3.1|3.35|3.35|3.05|3.2|3.35|3.37|3.35|3.08|3.06|3.18|3.37|3.18|3.52|3.47|3.75|3.11|3.07|3|2.9|3.65|3.45|3.3|3.45|2.97|2.39|2|2.01|2.08|1.88|1.8|1.7|1.95|1.5|1.35|1.4|1.4|1.4|1.5|1.2|1.4|1.08|0.98|0.98|0.95|0.87|0.93|0.99|0.87|0.9|0.85|0.82|1|0.95|1.02|0.95|0.8|0.85|0.84|0.75|0.9|0.9|0.9|0.65|0.9|1|1|0.9|0.9|0.9|0.7|0.9|0.8|0.73|0.89|0.95|0.95|0.95|0.92|1|0.95|1
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|97.16|96.14|93.67|93.25|93.16|99.19|99.36|92.14|96.22|89.25|90.1|90.86|90.19|96.73|103.78|99.62|90.95|97.16|93.75|95.37|95.03|89.08|88.4|87.97|88.57|89|88.48|92.31|89.59|87.72|85.17|92.99|85.08|80.75|78.71|80.92|81.09|82.45|85.34|89.5|85.34|90.95|87.12|100.81|106.08|100.47|97.41|108.46|110.75|102|106.17|113.56|119.08|112.45|123.67|129.62|129.88|128.78|129.03|132|133.37|136|139.4|138.47|135.91|134.64|132.77|129.71|132.27|139.4|118.06|105.91|109.22|102|95.62|98.52|98.52|100.05|99.79|94.52|88.66|82.36|89.17|102.85|114.16|108.89|104.64|114.24|113.14|116.79|117.13|101.41|76.42|77.52|72.25|77.35|82.36|82.36|89.08|94.44|93.58|98.17|100.3|97.07|102.42|100.3|93.5|87.64|105.4|102|110.16|109.48|114.07|116.88|125.12|136.43|128.26|143.48|131.24|128.44|128.09|130.05|116.79|111.35|114.83|114.33|123|114.16|112.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|19.8|19.48|20.73|21.35|21.12|20.76|20.94|20.51|21.22|21.22|21.09|20.94|21.26|21.02|21.08|20.89|20.87|21.19|20.2|19.25|19.15|19.34|19.5|19.25|20.26|19.1|19.05|18.77|18.84|19.18|18.86|21.97|21.55|18.99|19.29|19.16|18.58|19.28|22.09|23.43|22.76|19.53|18.21|19.42|18.39|18.31|18.86|19.43|18.91|16.92|17.15|16.55|17.72|16.28|15.51|15.69|17.1|15.86|16.93|15.89|16.63|17.96|15.47|17.39|16.03|17.33|17.11|16.59|14.36|16.47|18.29|18.05|17.48|16.97|16.4|20.18|17.17|15.22|14.61|14.19|14.34|15.04|14.29|13.69|12.45|13.72|13.39|15.08|15.81|16.31|15.22|15.09|14.57|14.75|13|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|26.82|26.37|26.17|26.45|28.67|31.35|28.91|28.47|29.38|29.6|28.47|26.64|28.13|27.67|28.07|26.64|27.08|27.27|25.23|26.03|25.33|25.69|28.26|26.67|26.62|25.63|26.61|27.05|27.07|25.6|22.59|24.93|25.43|24.59|22.28|22.77|22.65|24.97|25.21|27.73|26.32|24.33|24.59|25.63|25.43|25.59|27.39|27.07||25.56|24.98|29.9|35.36|33.64|31.19|37.07|36.73|34.83|31.16|28.92|29.66|26.08|22.77|21.27|19.67|18.87|19.4|19.75|18.27|16.92|16.21|15.08|15.48|15.85|14.36|14.57|14.28|14.38|13.64|13.76|13.77|13.11|11.73|10.98|9.56|9.16|9.22|9.76|9.51|9.37|10.98|10.62|11.81|12.4|12.78|13.14|13.87|13.72|13.33|12.53|12.2|11.49|11.62|11.09|10.92|10.67|9.73|10|9.71|9.01|9.74|9.51|10.24|10.82|10.33|10.83|10.59|10.62|10.17|10.37|9.73|10.02|8.52|8.28|8.24|8.25|8.5|8.43|8.66|8.57|7.76|7.32|7.75|7.96|7.83|7.82|7.42|8.18|8.12|7|6.99|6.59|6.01|5.92|5.88|5.81|5.79|5.7|5.58|5.62|5.67|5.62|5.66|5.62|5.66|5.65|5.63|5.75|5.87|5.52|6.06|6.32|6.26|6.42|6.46|6.46|6.36|6.6|6.48|6.56|6.5|6.42|6.52|6.33|6.03|6.04|5.43|5.26|5.19|5.23|5.3|5.64|5.71|5.6|5.46|5.55|5.36|5.36|5.34|5.33|5.24|5.17|5.02|5.11|4.79|4.47|4.5|4.47|4.47|4.43|4.4|4.42|4.39|4.39|4.42|4.33|4.33|4.34|4.33|4.38|4.22|4.29|4.17|3.91|4.23|4.45|4.33|4.32|4.28|4.21|4.33|4.3|4.3|4.3|4.32|4.3|4.28|4.23|4.21|4.28|4.3|4.22|4.2|4.25|4.13|3.99|4|4|3.98|4.01|3.98|3.99|4.03|4.22|4.23|4.25|4.25|4.27|4.3|4.25|4.33|4.23
01729|16338|/equities/integrated-electr|R2000GROWTH|27.23|26.34|24.44|25.17|26.66|24.76|26.27|24.73|25.41|24.73|26.84|24.3|24.04|23.02|24.99|23.55|23.61|23.74|22.16|22.99|22.24|18.39|17.79|17.45|15.08|15.09|15.45|15.5|16.07|16|16.4|17.15|17.7|16.95|15.66|15.81|15.98|16.9|16.09|15.91|15.93|15.87|12.13|15.81|16.64|16.7|17.22|17.76|17.47|18.02|18.91|20.1|20.98|20|21.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|36.93|34.75|34.26|33.62|37.88|36.36|36.68|34.96|33.15|31.22|32.68|28.57|29.07|30.23|32.88|34.73|34.5|36.27|34.8|34.57|36.57|39.42|39.81|38.92|38.99|39.08|37.36|37.72|36.77|37.06|33.29|34.09|31.24|31.2|30.43|30.21|30.63|31.34|28.2|30.26|26.33|29.24|28.35|30.19|32.81|33.13|34.45|35.66|38.44|36.95|37.84|38.14|38.72|38.56|38.63|40.29|41.08|39.95|39.39|36.81|37.03|36.81|35.68|37.36|38.45|38.4|38.65|39.99|40.62|39.3|39.61|40.11|40.81|40.87|38.46|39.18|38.42|40.33|39.72|41.44|42|45.78|42.15|42.73|41.56|40.76|43.96|44.42|42.11|41.64|41.41|41.99|40.24|39.65|39.49|39.03|37.87|37.8|37.04|35.97|34.2|32.42|32.36|33.85|32.1|31.53|33.21|30.37|32.16|26.49|25.96|27.39|27.91|26.58|26.81|27.36|28.1|28.86|30.02|29.1|28.8|28.34|28.36|27.55|27.5|27|27.34|27.77|26.85|25.44|26.02|23.11|22.03|23.02|23.12|19.03|18.25|19.02|19.3|19.06|19.2|19.26|19.05|18.93|18.64|18.48|17.09|15.66|15.73|15.33|16.13|16.13|16.78|17.95|17.58|17.44|17.75|17.53|17.99|17.64|17.39|16.59|19.2|19.85|20.94|21.25|20.36|20|20.43|21.65|21.66|21.47|23.35|22.86|23.01|24.8|23.99|22.83|21.14|20.92|20.24|23.66|23.05|23.54|23.06|21.35|23.97|19.77|18.29|18.26|18.65|18.25|17.48|18.82|18.75|17.61|14.67|14.58|13.27|13.28|15.49|14.6|14.47|12.93|12.07|12.11|12.02|12.6|13|11.15|10.19|9.93|9.29|7.71|7.24|7.4|7.43|6.76|6.21|7.39|6.42|6.18|5.2|5.26|6.28|6.04|7.02|6.02|7.7|8.4|7.55|7.39|7.75|7.92|6.76|7.16|6.66|6.33|4.55|4.54|5.09|4.93|5.06|5.31|5.27|5.19|5.17|5.55|6.05|6.55|7|5.4
01746|16469|/equities/kopin-corp|R2000GROWTH|3.66|3.47|3.23|3.21|3.38|3.5|3.42|3.45|3.39|3.38|3.52|3.54|3.31|3.46|3.85|3.82|3.97|3.93|3.95|3.65|3.74|3.52|3.57|3.34|3.5|3.45|3.67|3.45|3.67|3.56|3.29|3.44|3.46|3.56|3.22|3.35|3.34|3.75|3.47|3.65|3.4|3.64|3.12|3.2|3.11|3.23|3.26|3.46|3.61|3.93|4.1|4.09|4.37|4.83|4.09|4.26|5.62|5.56|5.56|5.35|5.09|5.01|4.35|4.35|4.2|4.24|4.75|4.93|4.93|4.74|5.22|5.61|5.68|5.56|5.35|5.65|5.57|6.64|7.15|6.71|6.68|6.69|6.45|5.7|5.98|5.91|6.62|6.95|7.02|6.86|6.56|6.34|6.52|6.17|5.97|6.22|5.5|5.91|5.57|5.9|5.25|4.5|4.01|3.87|3.65|3.89|3.5|3.26|3.14|3.07|2.91|2.67|2.8|2.96|3.06|3.2|3.28|3.75|3.87|4.06|4.09|3.72|3.53|3.59|3.86|3.31|3.87|3.85|3.9|3.82|4.12|4.12|3.9|3.58|3.77|3.66|3.54|3.55|3.75|4.06|4.09|4.33|4.22|3.92|4.02|3.87|3.19|3.31|3.83|3.95|4.34|4.7|4.97|5.08|4.6|4.93|5.27|5.42|5.05|5.1|5.23|4.93|5.39|5.28|6.53|6.2|5.76|5.53|5.87|6.05|6.09|6.15|6.15|7.01|7.24|7.4|7.74|7.45|6.75|6.35|6.17|6.1|6.49|7.08|6.88|7.05|7.88|7.33|6.79|7.96|8.13|7.72|7.3|9.17|9.08|9.2|8.71|7.76|7.19|6.48|7.3|7.1|6.78|7.45|6.6|5.86|5.79|5.81|6.4|5.32|5.06|5.37|4.88|4.83|4.61|5.79|5.99|5.68|5.16|5.14|4.85|4.75|4.69|4.84|4.5|4.23|4.181|3.95|3.999|4.23|4.12|4.01|4.16|4.021|4.52|5.28|5.6|5.36|4.51|4.12|3.13|3.85|3.25|3.05|3.94|4.63|5.929|5.87|6.21|7.08|6.83|6.51
01749|15765|/equities/century-casinos|R2000GROWTH|8.45|8.21|7.88|8.19|8.61|8.68|8.78|8.375|8.13|8.25|8.56|9.45|9.77|9.81|10.75|10.76|10.96|10.73|10.34|10.46|10.28|10.63|11.16|11.21|10.55|10.62|10.24|10.64|10.77|10.02|9.35|10.12|10.54|10.9|10.52|9.94|9.84|9.31|9.52|10.04|9.36|10.1|10.28|10.85|10.78|10.84|10.76|10.73|10.71|11.15|10.93|10.6|10.42|10.07|10.55|10.83|10.31|10.11|10.53|11.14|10.72|10.64|10|9.02|8.98|8.89|8.64|8.81|8.66|8.86|9.02|8.87|8.51|8.77|8.6|8.53|8.64|8.16|8.24|7.75|7.68|7.48|7.46|7.2|7.1|7.1|7.183|7.11|6.9|7|7.09|6.46|6.9|7.05|7.09|7.41|7.75|7.68|7.18|7.65|7.45|7.38|7.03|7.03|7.22|7.28|7.511|7|7.57|7.22|7.87|9.62|10.16|9.19|8.7|9|8.64|8.651|8.48|7.5|7.65|7.94|8.31|8.24|7.96|8.21|9.13|9.02|8.85|8.61|7.97|8.15|7.79|7.33|7.06|6.95|6.75|6.92|5.57|5.75|4.881|5.38|4.51|4.93|4.58|4.35|4.35|5.29|5.43|5.839|5.749|5.68|5.989|5.702|4.77|5.39|5.6|5.57|4.8|4.259|4.72|3.86|4.75|4.33|3.46|3.35|3.3|3.23|3.25|2.93|2.889|2.98|3|3.02|3.26|3.31|3.26|3.32|3.369|3.37|3.241|3.09|3.11|3.93|3.28|3.17|3.091|3.1|2.9|2.501|2.4|2.55|2.45|2.66|2.84|2.469|2.45|2.45|2.38|2.4|2.44|2.24|2.23|2.25|2.24|2.3|2.17|2.32|2.33|2.259|2.15|2.32|2.25|2.24|2.4|2.17|2.1|2|1.95|2.03|2.05|2.16|2.1|2.07|2.09|2.2|2.191|2.19|2.235|2.33|2.13|2.15|2.18|2.08|2.05|2.1|2.159|2.045|2.09|2.12|2.11|1.98|1.77|2.22|2.11|2.5|2.48|2.56|2.639|2.57|2.45|2.55
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|14.14|13.25|11.97|11.55|10.94|11.48|11.24|11.49|12.09|12.28|12.33|14.16|14.44|15.01|18.6|18.6|17.58|15.19|13.06|12.54|13.25|12.46|11.44|10.95|9.19|8.39|8.5|9.31|7.5|6.96|6.75|7.02|7.77|7.84|11.42|10.5|9.13|8.55|8.58|7.76|5.29|5.2|5.09|5.09|5.25|4.83|4.77|5.17|5.11|4.01|4.56|4.54|4.91|5.02|4.52|4.45|4.76|4.8|4.89|4.61|4.52|4.73|4.71|4.62|4.47|4.51|4.6|4.5|4.62|4.73|4.72|4.43|4.22|4.2|4.09|4.13|4.2|4.07|3.95|3.8|3.8|4.65|4.62|4.6|4.63|4.75|4.56|4.62|4.75|4.85|4.64|4.53|4.48|4.51|4.47|4.52|4.56|4.64|4.52|4.7|4.27|4.52|4.63|4.43|4.34|4.39|4.5|3.67|4.76|4.76|4.69|4.6|3.67|3.67|3.67|3.59|3.56|4.03|4.12|4.5|4.37|4.37|4.44|4.49|4.63|4.66|4.81|4.68|4.62|4.68|4.73|4.51|4.03|4.13|4.25|4.06|3.9|3.79|3.74|3.89|3.82|3.94|4.03|3.87|3.66|3.57|3.9|3.99|4.1|3.92|3.97|4.14|4.38|4.33|4.07|4.21|4.16|4.07|4.28|3.49|3.57|3.29|3.69|3.59|3.53|3.49|3.41|3.36|3.61|3.74|4.04|3.69|4.47|4.54|4.78|4.89|4.79|4.66|4.33|4.48|4.37|4.46|4.56|4.75|4.56|4.26|4.85|4.39|4.52|4.45|4.95|5.1|4.59|5.38|5.46|5|4.02|3.98|3.36|3.28|3.78|3.17|2.96|2.47|2.33|2.1|2.75|2.41|2.37|2.43|2.26|2.28|2.3|2.03|1.55|1.38|1.37|1.36|1.29|1.23|1.23|1.27|1.15|1.06|0.95|1.01|0.95|1.02|1|0.92|0.87|1.02|0.96|0.92|1.03|1.1|1.11|1.08|0.99|1.04|0.98|0.82|0.81|1.1|1.07|1.19|1.29|1.3|1.36|1.44|1.37|1.31
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|73.6|73.016|70.72|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|6.09|6.03|6.14|6.29|6.32|6.13|6.25|6.25|6.44|6.38|6.46|5.94|5.9|5.83|7.15|6.69|6.21|6.7|6.95|6.81|6.8|6.47|6.87|6.47|6.75|6.74|5.78|5.51|5.78|6.09|5.64|5.1|4.86|5|5.03|4.8|4.87|5.02|4.92|4.86|4.56|4.75|4.81|5.2|4.76|5.22|5.4|5.44|5.33|5.2|5.03|4.9|4.96|4.85|4.7|5.04|4.25|4.65|3.7|3.7|3.92|3.76|3.89|3.76|4.16|4.04|4.39|4.43|4.35|4.45|4.4|4.27|4.35|4.3|4.17|4.12|4.11|4.23|4.21|3.89|3.81|3.6|3.59|3.74|3.88|3.82|3.78|3.95|4.12|4.09|4.17|4.22|3.96|4.19|4.14|4.28|4.06|4.4|4.32|4.2|4.5|4.5|4.93|4.5|4.88|4.26|4.24|3.8|4|5.35|5.73|5.98|6.5|7.37|7.79|7.71|8.32|8.28|7.99|8.53|8|8.39|7.25|7.25|7.7|7.07|7.22|7|6.99|6.9|7.04|6.67|5.95|5.6|5.35|5.7|5.48|5.45|5.86|5.67|5.64|5.9|6.77|5.96|5.94|5.74|5.5|6.02|5.85|6|6.01|5.64|5.44|5.11|5.25|5.3|5.35|5.17|5.02|4.58|4.77|4.77|5.22|4.34|4.06|4.19|4.05|4.07|4.05|4.57|4.55|4.72|4.84|4.2|4.32|4.83|4.23|3.91|3.92|3.99|3.91|3.86|4.04|4.47|4.1|3.85|3.27|3.2|3.19|3.35|3.19|3.4|2.82|2.8|2.89|2.84|2.73|2.71|2.63|2.8|2.95|1.87|1.8|1.98|1.58|1.66|1.75|1.85|1.8|1.79|1.8|1.98|1.91|1.86|1.71|1.9|1.91|1.93|1.9|1.93|1.94|2.08|1.91|1.88|1.71|1.71|1.8|1.76|1.69|1.71|1.72|1.84|2|2.05|2.15|2.25|2.1|2.1|2.2|2.15|2.12|2.55|2.55|2.65|2.72|2.74|2.74|2.6|2.6|2.7|2.53|2.52
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|18.24|18.45|17.91|17.74|17.62|17.69|18|17.34|16.94|17|16.96|17.01|17.3|17.52|17.88|17.61|17.88|17.65|17.88|17.94|17.71|17.86|17.88|18.07|18.15|17.92|17.85|18.25|18.75|18.97|19.02|19.82|19.45|19.2|19.3|19.02|19.5||18.99|19.33|17.7|17.94|17.65|17.85|17.44|17.72|16.23|16.17|15.93|17.89|16.99|17.02|18.25|18|18.83|19.12|18.67|17.83|17.9|17.37|17.33|17.55|17.73|18.15|17.93|18.47|17.57|17.73|17.96|18.51|18.17|17.67|17.33|17.32|17.23|16.75|16.77|17.64|16.77|16.33|16.49|15.35|14.05|15.33|15.82|14.83|17.4|17.23|16.87|16.81|16.07|15.59|15.33|15.39|16.6|15.73|16.36|15.24|14.7|14.6|14.39|14.67|14.51|14.32|14.33|14|13.87|13.79|13.25|13.54|14.53|13.33|12.5|12.45|12.8|12.51|13.27|13.23|12.69|12.78|12.56|11.89|12.65|13.03|13.1|12.33|12.93|13.09|12.78|13.01|13.19|12.93|12.22|11.97|11.42|11.33|11.47|11.33|11.53|11.7|11.5|11.6|11.53|11.33|11.35|11.32|11.35|11.43|11.85|11.59|11.71|12|12.27|12.47|12.53|12.8|12.93|13.17|13|13.03|13.52|13.3|13.28|13.59|13.6|13.42|13.53|13.66|13.36|13.24|13.16|13.09|12.63|12.83|12.8|12.53|12.76|12.67|12.02|12.07|12.15|12.37|12.11|12.15|12.01|12.26|12.01|12.1|12.09|11.57|11.47|11.53|11.45|11.8|11.67|11.62|11.83|12.04|11.9|12.01|12.19|11.45|11.09|11|10.93|12.03|12|12.33|10.7|11.17|11.37|12.01|13.13|12.14|12.07|11.33|11.33|11.27|10.9|10.77|10.62|10.79|10.9|10.67|10.1|10.33|10.5|10.66|10.91|9.4|9.74|10.34|10.77|11.07|11|11.27|11.07|10.63|11.34|11.47|10|8.95|8.46|10.83|10.67|11.33|11.18|11.4|11.33|11|10.81|11.93
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|48.79|47.32|46.87|48.78|48.8|48.27|49.4|48.4|46.71|48.45|49.12|47.67|46.86|45.15|47.25|47.19|46.51|43.89|43.63|42.93|43.81|42.22|42.36|41.74|42.37|42.48|41.32|42.56|43.09|41.5|39.98|39.61|39.18|38.82|37.22|36|35.66|35.83|34.92|35.47|33.99|34.19|31.81|33.74|32.29|30.23|31.17|32.84|33.84|33.43|32.93|33.2|35.02|35.36|35.05|32.99|33.01|36.16|37.17|35.97|35.81|36.28|35.3|34.97|34|32.96|35.64|34.51|32.23|31.75|34.2|33.51|33.92|32.71|32.05|32.64|32.6|33.38|32.83|33.01|33.3|33.37|32.6|31.99|30.42|30.21|31.47|32.38|32.05|33.28|33.75|32.7|31.68|30.18|30.81|28.89|29.98|29.15|29.25|27.84|26.29|24.5|26.71|27.45|25|25.47|25.8|25.91|25.95|25.86|32|32.17|35.07|36.83|36.65|37.48|36.64|35.8|35.15|33.41|32.95|33.98|32.29|30.68|31.82|32.13|34.27|34.62|33.95|33.4|33.67|32.98|30.97|31.1|29.25|28.64|29.35|27.35|27.98|29.54|28.67|27.74|30.18|28.39|27.31|26.06|25.1|23.3|26.3|24.56|26.81|27.13|29.19|29.75|28|26.71|26.19|27.86|28.4|26.53|24|24.83|24.94|24.3|25.12|24.99|22.82|22.47|23.25|23.47|21.27|19.76|20.09|21.27|21.45|22.4|22.03|21.92|21.7|21|20.8|23.48|23.56|24.05|21.86|20.3|20.06|19.75|19.25|19.81|18.75|18.56|18.15|19.52|18.8|18.38|18.62|18.03|17.85|16.61|17.51|16.03|15.67|14.74|13.25|12.3|13.38|14.1|14.32|14.28|12.75|12.55|13.99|14.65|12.86|12.97|13|12.25|11.67|11.91|10.88|11.6|11.55|11.01|11.01|11.59|12.93|14.43|14.95|15.21|14.75|15|15.01|13.72|14.5|15.8|15.27|14.26|13.11|12.24|16.1|14.17|13.73|14.46|15.4|15.5|17.12|18.46|18.96|19.52|18.96|18.81
01768|15541|/equities/biodelivery|R2000GROWTH|5.2|5.02|4.96|4.66|4.96|5.91|4.85|6.03|5.83|5.31|5.479|5.41|5|4.79|4.52|2.9|2.79|2.78|2.42|2.34|2.91|2.65|3.187|3.1|3.1|2.94|2.9|2.44|2.3|1.93|1.9|2|2.25|1.96|1.99|2.05|2|2.06|2.025|2.04|2.3|2.28|2.47|2.44|2.11|2.01|2.1|2.094|2.11|2.06|2.06|2.31|2.45|2.49|2.59|2.5|2.35|2.5|2.6|2.79|2.82|2.75|2.42|2.3|2.33|2.4|3.03|2.9|2.85|2.986|3|3|2.8|2.77|2.48|2.49|2.78|2.748|2.86|2.53|2.413|1.94|1.97|1.85|1.89|1.8|1.85|1.8|2.159|2.27|2.25|2.2|2.45|2.69|2.6|2.65|2.8|2.95|2.47|2.894|2.75|2.798|3|2.9|2.86|2.9|2.85|3.24|3.1|3.1|3.16|3.55|3.15|3|3.7|3.05|2.9|2.86|3|3.21|3.01|3.28|3.24|3.59|3.3|3.45|3.52|3.74|3.81|3.761|4.08|3.8|3.74|3.81|4|3.28|3.41|3.73|3.67|2.88|2.85|2.7|2.93|2.96|2.84|1.79|1.7|1.8|2.4|1.69|2.26|2.821|2.84|2.91|3|3.01|3.08|3.33|3.6|3.76|3.5|3.51|3.5|3.7|3.75|3.58|3.02|3|3.11|3.49|3.8|3.69|4.14|3.45|3.59|3.14|3.3|3.15|2.97|2.7|2.6|3|2.7|2.19|2.05|2.28|2.52|2.6|2.87|3.25|3.21|3.53|3.64|4.34|3.8|3.68|4.03|3.55|4|3.9|4|3.8|4.65|4.619|4|4|3.2|2.9|3.3|3.4|3|3.35|3.18|3|2.65|3.14|3|2.5|2.7|2.875|1.95|2.21|2.19|2.15|2.08|1.85|1.95|2.1|2.29|2.1|2|2.1|2.101|2.44|2.17|2.59|2.22|2.84|2.32|2.7|1.8|1.45|1.53|1.55|1.65|2.02|2.25|2.6|2.85|3|2.9|3.35
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|47.97|47.83|47.39|46.99|47.75|48.5|48.34|46.69|46.12|45.39|46.06|45.18|46.49|46.64|47.97|47.91|48.34|48.22|47.62|47.94|47.8|46.4|46.19|46.2|46.5|46.27|46.25|46.77|47.52|47.68|46.79|46.26|46.33|46.65|45.58|44.37|44.38|44.4|43.96|43.92|42.32|42.43|41.98|42.06|41.53|41.09|40.77|41.18|41.3|41.27|41.82|40.62|41.14|41.21|41.58|42.71|43.48|41.85|42.45|42.38|43.38|42.93|43.07|41.36|42.22|41.58|42.96|43.16|43|42.46|43.2|43.7|44.18|44.23|42.25|42.39|42.14|41.8|41.91|41.21|41.1|41.16|40.74|41.78|41.69|41.61|41.47|41.74|41.68|43.57|44.08|43.11|42.47|43.87|44.28|44.56|44.58|43.43|43.75|43.12|43.55|41.75|43.12|43.21|44.2|45.24|45.55|44.74|45.1|44.72|44.02|42.93|45.22|45.08|45.04|44.74|45.9|46.04|46.02|46.2|47.3|46.7|43.94|44.5|45.25|44.66|46.28|45.74|45.45|44.58|44.83|43.79|43.35|44.35|44.95|43.75|42.8|43.85|44.46|45.3|43.82|43.73|43.91|43.52|43.26|42.9|41.57|41.05|42.2|41.69|42.42|43.53|44.3|43.85|43.89|45.12|43.66|44.33|43.3|42.95|43.7|43.75|44.43|42.7|42.8|43.18|41.21|41.65|41.9|43.27|41.35|41.65|41.19|40.11|40.58|39.23|40.53|40.87|40.49|39.45|38.65|38.96|39.43|39.75|38.77|41.08|40.99|41.1|40.48|41.51|40.99|39.96|38.62|39.45|38.75|39.75|39|37.85|38.83|38.12|38.21|38.01|37.19|38.03|38.04|37.81|38.65|37.41|38.68|38.41|35.63|35.25|35.7|35.62|34.4|33.12|32.98|33.14|32.04|32.8|31.3|30.89|31.04|31.89|32.42|32.1|32.54|32.66|33.82|33.55|33.35|32.52|32.96|33.76|34|35.3|34.84|34.5|32.36|33.27|34.74|33.1|31.98|31.06|31.26|32.53|33.53|35.01|36.25|36.92|37.97|36.97
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|18.25|18.48|18.04|16.85|17.22|16.88|17.31|16.98|17.29|17.18|17.12|16.33|17.09|16.35|17.47|16.61|16.83|16.29|16.71|16.48|16.5|15.97|16|16.3|16.33|16.4|16.6|16.75|16.41|15.2|15.32|18.12|17.83|17.99|16.93|16.04|16.17|16.85|16.88|17.54|17.33|17.94|17.8|18.85|18.32|17.13|16.39|19.55|20.9|18.99|16.57|14.15|14.1|14.5|12.85|12.35|14.07|14.02|14.02|13.7|13.95|13.8|13.01|13.59|13.13|13.63|13.72|14.06|13.53|13.67|14.5|14.16|14.06|13.9|13.04|13.85|13.76|14.47|14.5|13.97|13.95|14.74|15.08|14.49|14.24|14.18|13.55|15.17|14.51|13.94|14|13.74|12.97|13.1|13.47|12.71|13.98|15.29|14.22|14.5|13.66|13.45|13.1|11.52|11.1|10.27|9.81|9.33|9.35|9.43|9.25|11.01|12.25|12.79|12.15|14|13.95|14.07|14.35|13.72|14.85|14.94|14.55|13.97|14.2|13.76|15.25|15.05|14.37|14.36|13.8|14.13|13.63|14.38|13.53|13.2|13.05|12.87|13.05|13.3|12.94|13.95|13.4|13.2|12.53|12.65|12|12.1|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|16.24|15.88|15.98|15.26|15.3|14.49|14.12|13.94|13.4|12.58|12.61|12.37|12.74|12.43|12.99|12.84|12.72|12.13|11.97|11.6|12.23|12.12|12.18|12.13|11.97|11.57|11.58|11.8|11.78|11.79|11.96|12.63|12.58|13.06|12.77|12.63|12.06|12.05|12.34|12.54|11.9|12.94|11.85|12.02|12.64|11.59|13.63|14.11|14.15|13.96|13.12|13.5|14.97|14.18|14.38|14.76|15.49|14.05|14.3|13.57|13.4|12.81|12.5|12.25|12.14|13.22|13.24|13.38|13.47|14.18|14.86|13.43|13.21|13.01|12.38|12.28|12.12|11.86|12.57|11.55|11.6|11.66|10.67|10|10.08|9.86|10.18|10.75|10.65|11.29|11.8|11.62|11.1|11.33|11.49|11.79|12.61|12.27|11.69|10.83|10.64|10.79|11.12|11.04|11.42|11.56|11.83|11.45|10.96|9.62|9.78|9.8|10.67|11.11|11.07|11.03|11.5|11.76|12.05|11.54|12.09|11.6|11.59|11.17|11.97|12.1|13.51|13.1|13.31|13.03|13.5|12.81|12.75|12.74|12.4|11.63|11.01|10.88|11.49|12.13|11.17|12.09|12.32|11.16|11.55|11.64|10.41|11.52|13.94|14.21|14.68|15.78|15.54|16.28|15.38|16.8|16.82|16.97|16.22|16.34|16.91|15.65|18.08|18.26|20.31|20.18|18.23|18.36|18.28|19.82|20.25|20.37|21.02|21.27|20.91|22.34|21.74|20.69|20.47|19.91|20.01|19.58|18.15|18.9|17.71|17.96|17.9|16.87|16.54|17.48|17.9|17.23|15.66|17.09|15.47|15.27|14.82|13.39|11.84|11.34|11.68|13.36|12.77|13.09|12.46|12.18|12.52|11.98|13.02|12.99|11.33|11.86|11.57|11.68|9.9|9.72|9|9.65|9.54|10.36|8.99|8.27|9.09|9.3|9|8.95|9.29|9.61|10.57|11.29|11.21|10.19|10.29|10.33|10.49|12.71|11.87|9.92|10.12|9.55|9.98|8.61|7.44|6.98|7.86|9.04|10.08|11.96|12.88|14.47|15.17|13.93
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.5|2.45|2.5|2.5|2.47|2.25|2.24|2.25|2.25|2.23|2.07|2.02|2.02|2|2.05|1.85|2.18|2|1.8|1.7|1.49|1.48|1.54|1.65|1.58|1.44|1.36|1.31|1.25|1.23|1.35|1.35|1.35|1.28|1.39|1.33|1.21|1.3|1.3|1.39|1.49|1.44|1.5|1.35|1.25|1.25|1.3|1.3|1.35|1.43|1.45|1.55|1.6|1.5|1.48|1.51|1.5|1.5|1.5|1.5|1.55|1.5|1.55|1.5|1.61|1.75|1.7|1.72|1.6|1.64|1.6|1.65|1.66|1.65|1.72|1.6|1.65|1.61|1.55|1.41|1.38|1.46|1.5|1.46|1.51|1.68|1.42|1.66|1.45|1.65|1.56|1.65|1.55|1.58|1.48|1.59|1.65|1.54|1.81|1.72|1.51|1.55|1.5|1.7|1.85|1.75|1.8|1.94|1.9|1.69|1.59|1.64|1.8|1.95|2.08|2|1.66|1.82|1.85|1.85|1.98|1.98|1.98|2|2|1.9|2|1.95|1.7|1.8|1.8|1.92|1.65|1.8|1.93|1.65|1.74|1.58|1.75|1.5|1.77|1.7|1.68|1.65|1.7|2.04|2.25|2.38|2.47|2.6|2.65|2.85|2.6|2.8|2.6|2.79|2.9|3.15|2.92|2.7|2.7|3.01|3.07|3|3.03|3.25|3.1|3.3|3.25|3.44|3.16|3.25|3.35|3.34|2.92|2.9|2.8|2.75|2.7|2.7|2.7|2.55|2.68|2.75|2.53|2.25|2.16|2.1|2.11|2.1|2.25|2.2|2.4|2.55|2.32|2.15|2.03|2.02|2|1.91|1.95|1.76|1.8|1.77|1.76|1.68|1.67|1.66|1.55|1.55|1.5|1.66|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.51|1.62|1.65|1.76|1.7|1.76|1.78|1.7|1.62|1.75|1.59|1.7|1.65|1.7|1.71|1.78|1.8|1.75|1.75|1.8|1.78|1.8|1.75|1.9|2.01|2.16|1.94|1.88|1.8|1.65|1.5|1.4
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|207.5|210.22|222.5|207.5|225|222.5|197.5|182.5|182.5|190|182.5|167.5|170|175|175|187.5|200|202.47|170|165|147.5|155|140|147.5|145|155|157.5|162.5|167.5|162.5|167.5|175|175|167.5|165|155|165|147.47|150|167.5|152.5|150|162.5|187.5|205|207.5|212.5|202.5|215|215|192.5|205|230|232.5|212.5|240|272.5|320|322.48|315|372.5|182.5|170|197.5|207.5|194.97|190|150|130|135|130|135|130|140|122.5|127.5|132.5|140|130|135|125|137.47|150|125|127.47|112.5|115|117.5|120|127.5|127.5|127.5|137.5|122.5|122.5|125|135|135|142.5|125|125|137.5|142.5|145|145|150|177.5|127.5|127.5|127.5|140|140|150|155|172.5|170|172.5|180|187.5|182.5|185|197.5|197.5|180|215|167.5|150|150|137.5|145|137.5|135|145|145|132.5|122.5|122.5|135|135|145|142.5|157.5|167.5|155.5|157.5|170|160|172.5|177.5|167.5|172.5|167.5|192.5|200|180|215|230|225|227.5|245|235|267.5|272.5|282.5|290|287.5|222.5|262.5|280|300|287.5|292.5|295|317.5|345|322.5|290|302.5|287.5|270|271.25|292.5|312.5|300|297.5|275|340|322.5|372.5|320|307.5|277.5|225|210|187.5|180|167.5|172.5|192.5|177.5|195|155|162.5|187.5|202.5|207.5|167.5|237.5|262.5|152.5|97.5|107.5|105|62.5|55|55|55|52.5|60|50|47.5|42.5|45|47.5|42.5|45|50|50|45|52.5|52.5|52.5|52.5|57.5|67.5|60|57.5|55|52.5|48.75|50|55|53.75|57.5|50|60|62.5|62.5|82.5|82.5|50|50
01784|17175|/equities/siga-technologies|R2000GROWTH|3.76|3.85|3.76|3.87|4.83|4.9|5.14|5.75|5.25|4.83|5.13|4.52|4.41|3.81|4.02|4.01|4.14|3.989|3.76|3.76|3.56|3.69|3.75|3.66|2.79|3.16|3.29|3.64|3.76|4.06|3.35|3.43|3.92|1.85|1.78|1.45|1.054|1.03|1.07|1.01|1.135|1.1|1.12|1.126|1.15|1.14|1.16|1.25|1.4|1.35|1.31|1.37|1.4|1.44|1.46|1.582|1.26|1.223|1.29|1.27|1.38|1.56|1.21|1.11|0.96|0.97|0.98|0.94|0.98|1.03|0.967|0.94|0.96|0.98|0.95|0.91|0.96|0.96|0.94|1.02|0.99|1|1|1.08|1.1|1.25|1.28|1.058|0.81|0.8|0.87|0.8|0.96|1.01|1.01|1.04|0.97|0.94|0.91|1.03|1.1|1.011|1.15|1.16|1.35|1.21|1.32|1.281|1.25|1.07|1.19|1.238|1.36|1.44|1.57|1.57|1.55|1.37|1.46|1.55|1.56|1.65|1.65|1.6|1.5|1.6|1.66|1.46|1.56|1.51|1.63|1.56|1.43|1.44|1.48|1.49|1.45|1.53|1.46|1.379|1.4|1.51|1.44|1.59|1.58|1.421|1.5|1.23|1.4|1.47|1.52|1.3|1.3|1.35|1.46|1.48|1.55|1.67|1.6|1.37|1.4|1.5|1.8|1.79|1.83|1.91|1.93|1.85|2.07|2.18|2.18|2.1|2.14|2.22|2.01|2.03|2|2.22|2.24|2.13|2.06|1.91|2.12|1.83|1.89|2.25|2.45|2.58|2.39|2.39|2.28|2.07|1.96|1.82|1.75|1.64|1.69|1.81|1.63|1.7|1.71|1.7|1.73|1.77|1.67|1.63|1.55|1.75|1.49|1.48|1.63|1.9|1.55|1.63|1.71|1.29|1.16|1.2|1.16|1.24|1.02|1.2|1.26|1.38|1.43|1.29|1.32|1.33|1.389|1.47|1.38|1.61|1.45|1.64|1.6|1.129|1.05|0.8|0.899|0.9|0.755|0.85|0.82|0.95|0.99|0.85|0.81|0.92|0.99|0.87|0.88|1.08
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|12.65|12.22|12.24|12.49|12.5|13.13|11.39|10.84|10.88|10.9|11.14|11.09|11.05|11.85|12.61|13.03|13.02|13.01|12.99|10.67|10.9|11.09|11.45|11|10.8|10.68|10.43|10.65|10.95|9.97|9.78|9.65|9.78|9.99|9.58|9.76|9.75|9.77|10.1|9.61|9.23|8.63|8.51|8.08|7.23|7.04|7.57|7.82|8.14|8.68|8.93|9.06|9.8|10.86|10.17|11.02|11.9|11.77|11.87|13.45|13.58|13.73|13.05|13.15|12.53|12.64|12.74|12.31|11.3|11.71|11.91|12.53|11.78|11.55|11.02|11.89|11.99|12.15|13|12|12.17|13.3|12.99|12.9|14.7|14.68|14.82|15.09|15.28|15.63|16.13|15.42|15.26|15.94|17.95|16.43|15.74|16.29|15.58|17.62|15.21|14.79|15.25|14.74|13.65|13.67|13.37|13.48|13.31|13.39|11.84|11.93|12.86|13.11|13.04|11.32|12.24|13.07|12.85|14.74|13.89|14.54|13.94|13.97|14.48|14.15|14.46|15.98|13.8|12.82|12|12.4|10.78|11|9.83|9.93|9.6|9.2|9.05|9.45|9.83|8.85|8.15|9.07|8.71|8.61|7.72|8|8.74|9.65|10.37|10.28|10.37|10.2|9.96|9.97|10.05|9.71|8.6|7.8|7.73|9.28|9.89|9.91|9.84|9.83|9.43|9.53|9.4|9.5|9.72|9.88|10.07|9.87|10|10.09|10.18|9.11|9.17|9.16|8.94|9.46|9.03|9.05|8.34|8.07|7.5|6.92|8.53|8.78|8.56|8.5|8.4|8.95|8|7.18|7|7.45|7.2|7.62|7.33|7.45|7.58|7.82|8.25|8|7.4|7.01|7.13|7.09|7.16|6.5|6.09|5.95|6.9|6.53|6.86|6.88|5.45|5.29|5.14|5.48|5.31|5.75|5.76|6.29|6.56|6.82|6.94|7.76|6.22|6|6.17|6.3|5.7|5.8|5.63|5.49|5.99|4.42|4.29|4.06|4.56|4.8|5|5.02|5.14|5.36|5.35|5.38|5.99|5.29
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|19|18.5|19.51|19.4|20|18.75|18.59|18.1|18.53|18.58|18.4|18.25|18.27|18.2|18.4|18.36|18.24|18.63|18.34|18.14|17.5|18.14|18.57|18.77|18.78|18.53|18.35|18.37|18.09|17.97|17.78|17.85|17.94|18|17.07|17.29|17.2|17.16|17.05|17.04|16.84|17|16.79|16.9|17.05|17|17|17.28|17.3|17.56|17.59|17.31|17.62|17.74|17.5|17.99|18|17.4|17.2|17.32|17.93|17.9|17.84|17.62|17.85|17.86|17.58|18|17.68|17.52|17.54|17.81|17.44|17.24|16.94|16.86|16.79|16.85|16.15|16.29|16.38|16.42|16.29|16.12|16.64|16.92|17.06|16.66|16.75|16.94|16.76|16.79|16.75|17.03|17.08|17.28|17.37|17.28|17|17.05|17.6|17.05|16.86|17.25|17.31|17.51|17.88|18.35|18.58|18.9|19.24|18.75|18.89|18.57|18.1|20.31|20.09|20.05|20.07|20.1|20.14|20.15|20.1|20.16|20.22|20.18|20.13|20.08|20.36|20.27|20.2|20.2|20.19|20.2|20.11|19.95|19.25|19.32|19.35|19.3|19.23|19.28|19.28|19.28|19.31|19.32|19.26|19.26|19.23|19.26|19.2|19.39|19.47|19.3|19.72|19.6|19.47|19|19.1|19.79|19.9|19.87|19.8|19.57|19.59|19.64|19.43|19.65|19.8|20.1|18.87|19.33|16.95|16.34|17.02|15.89|15.98|15.91|15.32|13.92|13.84|14.4|14.5|14.45|14.43|14.39|15.57|14.88|13.1|13.46|13.3|13.5|13.1|13.55|13.83|13.9|14.14|14.65|14.37|14.95|14.47|15.52|14.09|13.17|13.24|13.15|11.97|12.49|13.43|12.38|10.32|10.43|10.9|10.82|9.36|9.23|9.27|9.14|8.9|9.17|8.9|9.52|10.15|10.52|10.5|11.2|12|11.6|11.35|10.58|9.97|10.28|13.6|11|10.5|9.89|8.81|9.09|9|9.75|8.8|8.31|7.03|8.88|10.9|10.64|11.72|12.16|13.31|14.15|14.3|14.15
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.78|3.47|3.55|3.6|3.7|3.79|3.95|3.86|3.85|3.79|3.55|3.4|3.615|3.65|3.97|3.8|4.12|4.12|4.25|4.09|3.9|3.77|3.8|3.71|3.45|3.25|3.199|3.26|3.2|3.25|3.2|3.3|3.18|3.25|3.25|3.35|3.35|3.4|3.5|3.3|3.25|3.25|3.39|3.4|3.45|3.5|3.65|3.83|3.6|3.48|3.49|3.5|3.3|3.3|3.24|3.25|3.29|3.35|3.42|3.35|3.15|3.25|3.3|3.33|3.22|3.25|3.31|3.54|3.5|3.35|3|3|3.35|2.99|3.1|3|2.89|3.05|3.05|3.2|3.2|3.1|3.01|3.199|3|3.25|3.5|4.1|3.9|4.05|4.2|3.9|4.45|4.6|4.95|4.4|4.4|3.75|3.9|3.65|3.7|3.9|3.45|3.05|3.9|3.2|3.05|2.85|2.88|3.175|3.5|3.5|3.75|3.85|3.88|4.15|3.75|2.8|2.57|1.93|0.89|0.75|0.66|0.65|0.65|0.61|0.6|0.8|0.72||0.8|0.85|0.91|0.92|0.75|0.7|0.85|0.7|0.75|0.7||0.85|0.7||0.7||0.85|0.85|0.77|0.75|0.78|0.81|0.78|0.8|0.78|0.77|0.83|0.77|0.8|0.85|0.8|0.82|0.9|0.82|0.84|0.8|0.83|0.85|0.8|0.8|0.76|0.77|0.83|0.76|0.75|0.71|0.68|0.72|0.7|0.76|0.71|0.77|0.65|0.75|0.61|0.7|0.65|0.55|0.65|0.7|1.24|1.26|1.21|1.18|1.15|1.15|1.14|1.13|1.15|1.18|1.1|0.75|0.8|0.85|0.85|0.71|1.11|0.54|0.67|0.665|0.55|0.6|0.63|0.6|0.68|0.56|0.75|0.45|0.47|0.45|0.46|0.51|0.51|0.35|0.35|0.36|0.41|0.41|0.43|0.43|0.5|0.43|0.51|0.53|0.53|0.7|0.6|0.6|0.6|0.57|0.53|0.53|0.53|0.5|0.44|0.51|0.34||0.32|0.36|0.4|0.31
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|13.8|14.11|14.4|14.06|13.75|13.1|12.26|11.5|10.76|10.86|10.87|11.57|11.46|12|13.71|13.9|14.11|12.72|12.91|13.17|13.15|12.79|12.91|13.66|13.39|14.14|13.05|14.6|14.79|14.62|15.23|15.26|17.39|15.21|14.93|11.98|12.22|12|11.42|12|10.52|11.14|10.38|10.31|10.52|9.23|9.62|10.87|11.58|10.98|11.63|13.06|14.17|13.44|12.25|13.62|13.46|14.16|15|15.13|15.58|18.11|17.42|18.47|19.85|19.12|17.35|16.83|15.36|16|17.33|16.8|15.74|17.01|14.21|14.44|14.15|10.98|10.88|11.1|10.63|10.69|10.44|10|9.37|10.25|9.67|9.9|8.94|9.19|9.2|8.63|8.36|7.99|8.14|8.39|8.67|8.22|8.3|7.1|6.99|6.82|6.99|6.78|6.37|6.95|6.87|6.35|5.75|5.37|5.67|5.54|5.35|4.92|5.25|5.22|5.18|5.48|5.5|6.05|6.26|6.39|6.11|6.34|6.16|6.39|6.7|6.42|5.75|5.65|5.61|5.55|5.39|5.1|5.16|5.4|5.56|4.61|4.41|4.41|4.51|4.29|3.94|3.94|4.01|4.17|3.75|3.77|4.25|3.98|4.44|4.99|5.32|5.33|5.27|5.72|5.8|5.86|5.72|5.86|5.78|6.03|6.32|6.3|6.56|6.29|6.31|6.31|7|6.95|6.38|5.99|5.97|5.88|5.98|6|6|6.08|6.41|6.78|6.59|6.55|6.71|6.83|6.27|6.8|7.43|7.16|7.65|7.75|8.09|8.2|7.25|7.36|6.8|6.94|6.94|6.8|6.97|6.93|7.27|7.09|6.9|7.33|6.77|6.76|7.19|7.2|7.13|7.01|6.68|6.43|6.69|6.74|6.5|6.25|6.26|6.85|6.85|7.01|6.32|6.53|6.5|6.87|6.43|6.4|6.5|6.4|6.43|6.43|6.46|6.71|7.08|6.99|6.93|6.65|6.56|7.02|7.25|7.06|6.62|6.3|5.51|5.36|5.64|5.99|6.32|6.41|6.5|6.5|6.64|6.59
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|19.3|19.04|18.83|18.92|19.51|19.16|19.34|18.97|18.57|18.17|18.77|17.96|18.59|18.61|20.81|19.6|18.9|19.27|18.09|19.32|18.98|18.44|17.48|17.5|17.98|18.58|18.38|18.91|19.44|19.2|18.17|18.22|18.12|19.71|19.49|18.71|18.41|18.59|17.95|18.62|18.08|18.66|17.39|18.51|17.93|18.2|19.23|19.91|20.27|20.35|19.57|19.48|20.28|19.79|19.13|19.45|20.27|19.18|19.89|18.56|19.58|18.37|18.97|19.46|19.94|19.57|19.7|20.7|20.77|20.76|20.91|20.95|21.29|20.61|19.7|20.35|19.68|19.9|20.58|20.47|19.76|19.51|18.1|17.52|17.27|17.53|17.04|17.29|16.32|17.05|17.7|17.87|17.61|17.91|18.44|19.12|18.97|19.59|19.76|20.53|19.83|18.7|19.43|18.35|18.9|19.05|19.25|18.52|19.1|18.56|19|18.46|18.45|19.21|20.17|21.45|22.16|22.23|21.21|20.29|20.56|20.94|21.18|20.86|21.48|21.31|22.64|22.57|22.51|22.25|22.77|22.72|21.2|22.11|21.48|21.2|20.53|20.42|19.34|20.16|18.86|18.37|18.5|17.8|18.1|18.5|18.45|18.38|19.93|19.53|19.7|19.88|20.49|20.38|20.17|19.61|19.28|19.09|18.46|18.5|18.59|19.99|20.18|19.54|19.42|19.29|19.53|18.1|19.46|19.47|19.07|18.73|19.52|18.5|18.35|19.4|18.93|19.5|19.98|19.71|19.27|19.17|18.37|18.11|17|17.85|17.78|18.12|17.74|17.42|19.55||18.58|19.98|20.72|20.37|19.82|19.45|19.78|19.1|18.82|19.34|19.18|18.82|17.74|17.17|17.2|17.52|17.86|18.31|17.12|16.88|18.15|18.48|17.83|17.6|16.14|15.93|15.55|17.2|15.47|15.19|15|14.73|15.24|15.33|14.63|15.31|16.28|17.13|17.2|17.34|17.77|17.14|18.02|17.66|16.81|16.58|16.97|16.64|17.23|16.8|15.5|14.38|14.91|14.81|15.51|15.52|14.3|15.34|15.61|15.2
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.24|22.17|22.37|22.45|22.4|22.55|20.96|19.59|18.97|18.68|18.88|18.09|18.01|17.16|17.75|17.88|17.71|17.85|17.17|16.71|16.43|15.13|15.66|15.47|15.94|16.57|15.78|16.52|16.1|15.77|17.23|18.5|17.99|17.51|17.16|17|16.5|16.29|16.1|16.46|15.88|15.79|15.48|16.2|16.71|15.34|15.82|16.75|17.19|16|15.79|15.22|16.11|16.29|16.46|16.91|18.05|17.7|16.88|16.75|16.28|15.99|17|16.99|15.99|15.91|16.17|15.39|14.59|14.78|15.18|15.27|15.01|14.82|14.58|14.7|14.32|14.27|14.52|13.68|13.17|13.04|12.78|11.13|10.98|11.16|11.25|11.64|11.71|11.83|11.88|12.14|12.38|12.86|13.25|13.48|13.2|13.24|13.06|12.99|12.39|12.21|12.9|11.76|11.14|11.55|10.83|10.02|9.87|9.61|10.4|12.11|13.92|13.88|14.15|14.25|14.3|14.61|12.95|12.77|12.38|12.8|12.76|12.64|12.8|12.02|12.8|12.34|11.51|11.08|10.87|11.14|11.38|11.27|11.25|10.63|10.25|10.35|10.95|11.38|11.18|11.58|11.4|11|11.9|11.71|11.15|11.04|11.91|11.05|12.31|12.77|12.73|12.73|12.73|12.72|12.57|12.28|12.16|11.82|11.76|12.83|12.65|10.82|10.96|11.53|10.7|10.71|10.77|11.02|11.17|10.45|10.59|11.01|11.36|10.43|11.38|11.18|11.48|11.48|11.42|11.81|11.46|11.39|11.32|11.09|11.17|11.09|10.58|10.24|9.43|9.54|9.05|9.61|9.64|9.53|9.55|9.47|9.68|9.79|10.2|9.41|9.12|8.69|9.08|8.73|9.18|9.24|9.34|9|8.95|8.55|9.33|9.27|8.91|9.04|8.77|9.05|8.82|9.08|8.53|8.56|8.82|8.77|9.23|9.2|9.38|9.55|9.73|9.45|9.76|9.45|9.43|9.36|9.98|10.18|10.18|10.51|10.9|11.5|11.13|11.8|11.45|11.72|11.29|11.55|11.51|11.32|11.44|11|10.73|11.3
01798|15639|/equities/calamp-corp|R2000GROWTH|4.68|4.44|4.85|8.06|8.52|8.75|9|9|8.99|8.63|8.82|8.79|8.55|8.53|8.64|8.89|8.88|8.27|7.84|7.64|7.45|8.15|8.44|8.41|8.48|7.31|7.2|7.04|6.98|7.09|6.68|6.73|7.19|7|6.7|6.09|6.17|6.32|6.19|6.43|6.43|6.37|6.31|6.38|6.33|5.75|6.76|8.35|8.89|8.6|8.11|8.61|9.36|10|9.81|9.96|13.29|13.47|13.44|11.69|11.06|11.74|10.82|9.77|9.81|10.11|10.1|10.26|10.27|10.52|10.65|10.45|10.79|10.11|10.49|10.49|10.15|11.24|11.71|10.74|11.35|11.9|11.95|10.8|10.05|9.19|8.79|8.1|7.7|7.99|8.16|8.2|8.38|8.29|8.36|8.49|8.21|8.5|8.54|7.9|7.34|7.02|7.12|6.5|6.6|6.67|6.04|5.82|5.53|5.51|5.86|5.54|5.89|6.08|6.09|6.07|6.42|6.87|7.25|7.08|7.5|7.88|7.8|8.03|8.47|8.2|8.94|7.76|7.95|7.95|8.75|9.7|8.26|7.7|7|6.72|6.9|6.71|7.08|7.23|7.46|6.68|6.59|5.79|5.86|5.79|5.39|5.27|6.25|6.36|6.71|7.25|7.46|7.11|7.42|7.58|7.42|7.5|6.99|6.89|7.8|8.05|13|13.23|15|13.44|13.43|13.64|14.69|14.85|14.7|14.2|14.36|14.8|14.52|14.99|15.12|14.42|14.26|13.88|9.03|8.3|8.82|9.79|8.76|9.4|9.99|9.9|6.79|7.25|6.97|6.99|5.07|4.5|4.54|4.45|4.14|3.7|3.49|3.34|3.5|3.88|3.89|3.39|3.49|3.72|3.75|3.44|3.4|3.89|3.49|3.62|3.36|3.24|3.16|3.88|3.8|3.92|3.92|3.97|3.85|3.78|4|4.04|4|4.05|4.21|4.2|5.55|6.14|5.45|5.1|5.45|5.4|5.6|5.62|5.14|3.9|3.91|3.68|3.67|3.69|3.64|3.52|3.48|3.55|3.46|3.31|3.46|3.76|3.96|4.21
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|19.95|20.35|18.15|20.15|22|21.12|22|21.5|23.67|23.55|25.61|23.27|23.67|25.01|25.07|24.01|21.22|21.84|22.75|22.18|21.8|20.8|20.11|20.7|21.23|21.07|21.65|22.4|26.25|23.29|23.54|23.01|22.67|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|3.96|4.32|4.39|4.35|4.31|4.68|4.73|4.91|4.61|4.69|4.53|4.74|4.71|4.91|5.36|5.01|4.94|4.91|5.14|5.3|4.96|4.72|4.74|4.75|4.67|4.77|4.37|4.25|4.55|4.25|4.26|4.55|4.29|4.61|4.81|4.62|4.72|4.55|4.03|4.01|4.7|4.92|4.72|4.75|5.06|5.33|5.38|5.2|4.94|4.92|5.66|6.07|5.83|5.7|5.8|5.73|6.37|6.16|6.02|6.31|6.33|6.64|7.31|6.51|5.81|5.12|4.67|4.8|4.75|5.04|5.47|5.48|5.46|5.65|5.63|5.85|5.87|6.12|6.37|6.31|6.64|6.6|6.26|6.65|7.09|7.11|7.15|7.18|7.98|9.15|9.05|9|8.07|8.02|8.3|7.93|7.79|7.88|7.84|8.64|8.69|8.24|8.54|8.82|8.49|8.42|8.35|7.85|8.5|8.66|9.45|9.91|10.12|10.44|10.22|10.24|10.31|10.56|9.99|10.11|10.41|10.65|9.7|9.58|9.99|10.43|11.6|11.38|10.01|9.41|8.9|9.07|8.95|9.07|8.48|8.23|8.03|8.31|8.34|9.04|8.27|8.02|7.55|7.19|7.32|9.41|9.61|9.84|9.92|9.64|9.69|11.08|11.28|11.38|11.33|11.53|11.11|11.09|10.9|14.16|15.01|17.04|16.2|16.52|16.08|15.21|15.68|16.02|15.67|15.7|13.88|13.8|13.79|14.18|14|14.59|15.93|17.23|15.75|16.74|17.08|18.81|19.87|19.88|19.73|19.47|19.63|20.77|18.62|17.93|16.75|15.81|15.93|16.55|15.76|16.87|17.34|15.24|15.22|14.21|14.06|16.38|16.28|16.4|15.48|15.82|16.06|14.65|14.82|14.16|13.76|14.04|14.58|13.99|14.16|14.54|13.03|12.84|11.7|11.69|10.6|9.9|10.29|10.51|11.04|11.21|10.95|11.23|10.81|10.57|10.87|10.67|10.96|14.72|14.3|15.94|16.61|16.82|15.43|16.48|15.47|15.48|14.63|14.63|16.21|14.19|14.21|13.4|13.69|14.51|13.24|10.18
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|24.72|20.59|18.4|25.4|25.49|25.75|26.4|26.8|26.21|25.67|25.74|25.14|25.25|23.35|23.23|23.19|22.75|23.02|23.09|21.97|21.89|20.31|20.51|20.47|20.01|20.09|19.51|19.99|20.01|20.09|19.85|20.22|20.14|20.83|20.56|18.44|17.54|22.76|22.04|22.07|21.76|22.13|20.63|21.11|22.04|21.34|20.95|22.08|22.67|21.98|21.8|22.64|22.84|23.17|24.47|25.14|25.43|25.52|27.19|27.08|27.74|27.95|27.07|25.32|24.12|23.88|24.58|23.41|23.24|23.34|23.4|23.03|24.19|25.41|25.82|27.09|26.46|26.99|26.38|27.4|27.79|26.89|25.15|25.16|22.18|21.93|22.36|23.87|22.82|24.59|25|24.8|24.42|24.59|24.57|24.75|24.14|34.5|33.85|33.98|33.15|33.36|34.94|33.15|34.22|33.1|32.51|29.22|31.15|30.99|45.3|40.02|40.95|41.03|39.15|37.82|38.45|41.89|41.13|42.61|43.11|45.02|46.95|38.43|40.5|41.88|47.55|47.27|47.83|48.26|47.27|45.25|44|55.83|53.64|52.5|51.89|46.7|44.66|49.1|45.67|44.39|42.25|39.26|38.88|39.41|34.59|33.87|37.46|28.06|30.96|32.46|36.61|35.96|33.23|34.71|36.77|36.58|32.3|31.5|31.65|32.91|40.32|39.97|45.26|39.26|36.45|30.52|29.6|35.86|36.35|36.57|34.8|33.86|34.15|24.5|24.13|23.65|23.87|24.33|23.69|24.95|24.14|26.25|24.39|25.46|26.53|26.05|21.16|22.05|24.44|22.16|20.99|21.85|19.92|17.19|15.8|14.99|14.29|14.01|15.97|15.36|14.96|15.52|13.93|13.66|14.13|14.65|14.53|14.6|14.78|14.27|11.7|11.85|12.61|12.9|12.3|12.18|11.08|10.23|9.36|11.34|11.6|11.79|10.9|10.71|11|9.63|9.91|10.1|9.44|8.71|9.2|9.7|10.71|11.34|9.79|9.08|8.72|8.37|7.41|4.69|4.65|4.58|4.86|4.4||5.11|5.2|6.2|4.9|5.1
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|5.15|4.9|4.8|5.06|5.76|5.1|4.89|5.05|5.07|5.11|5.65|5.27|4.92|5.11|5.5|5.45|5.13|5.19|5.47|5.31|5.4|5.94|5.97|5.8|6.45|6.5|5.9|5.2|5.21|5.1|5.22|5.25|5.65|5.8|5.5|5.15|5|4.7|4.7|4.7|4.75|4.8|4.85|4.9|5|4.75|5.25|5.3|5.2|5.05|5.15|5.35|5.85|5.5|5.4|5.8|5.95|5|5.1|4.8|5.2|4.8|5|4.85|5|4.8|4.85|4.7|4.65|4.5|4.18|4|4.25|4.25|3.25|3.6|3.75||4.6||4.5|4|||||||||||16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|42.95|42.83|38.67|39.97|40.9|40.29|41.66|39.39|40.04|38.82|38.5|35.9|38.38|37.63|41.05|37.59|37.03|36.75|33.56|34.46|34.78|33.79|35.85|34.52|34.83|34.88|33.84|34.96|35.86|33.65|34|47.43|46.67|48.42|47.24|46.11|47.58|49.34|43.98|42.31|39.97|42.01|37.92|36.61|39.15|41.68|42.35|42.17|42.56|41.43|41.6|40.63|41.44|42.39|43.33|43.11|45.22|44.96|46.28|46.34|48.06|47.2|46|45.72|41.29|40.17|40.95|42.36|39.88|39.57|40.18|36.65|38.6|52.24|50.96|52.96|52.36|52.27|54.7|56.66|54.22|52.75|51.94|46.21|46.17|43.47|45.87|45.84|44.6|47.56|46.92|46.47|45.97|44.32|45.55|58.91|60.04|60|59.37|58.49|61.45|59.22|60.98|55.24|55.13|54.9|54.22|48.56|51.15|48.46|51|52|52.59|49.57|49.8|49.2|48.03|45.13|45.29|44.77|49.03|46.9|46.75|45.69|45.01|48.13|53.47|52.5|49.79|50.14|51.82|51.79|48.76|48.03|45|41.71|42.1|44.16|45.59|44.1|43.48|37.76|36.07|35.75|35.51|35.27|33.71|32.11|34.1|31.81|31.19|27.76|27.91|27.1|26.7|26.84|26.87|27.5|27.29|27.5|28.41|28.75|29.38|29.07|28.4|28.45|26.63|26.98|29.67|29.89|30.89|28.81|28.34|28.17|27.82|27.22|28.47|28.45|29.89|29.98|29.39|29.27|28.66|26.92|26.84|27.23|27.88|29.52|27.86|28.04|27.31|26.98|25.62|26.93|24.4|23.88|22.65|22.19|22.4|21.22|21.9|21.61|21.28|22.15|19.88|19.85|18.93|17.56|17.89|17.75|16.74|16.98|15.55|15|15.47|14.65|15|15.5|13.14|13.75|11.62|11.75|11.5|12.86|14|13.7|15|15.06|15.06|12.75|12.7|12.79|12.73|13.2|13.96|13.02|12.8|12.37|12.2|9.75|11.61|9.42|9.62|9.76|10.55|11.05|12.39|12.39|12.75|12.08|12.04|12
01820|949588|/equities/intelligent-systems|R2000GROWTH|3.46|3.45|3.59|3.64|3.64|3.64|3.74|3.65|3.95|3.86|3.5|3.54|3.34|3.31|3.56|3.76|3.63|3.68|3.64|3.15|3.29|2.87|2.87|2.85|2.87|2.69|2.56|2.43|2.3|2.11|2.12|2.24|2.16|2.2|2.09|2.14|2.11|2.12|2.16|1.81|1.82|1.92|1.96|2.07|1.91|1.72|1.8|1.8|1.81|1.8|1.8|1.75|1.81|1.8|1.86|1.93|1.92|1.95|2.02|2.09|2.11|2.06|2.01|2.07|2.35|2.41|2.47|2.44|2.43|2.39|2.29|2.22|2.14|2.02|1.92|1.9|1.98|1.93|2.08|2.29|2.28|2.43|2.55|2.6|2.52|2.25|2.36|2.54|2.59|2.39|2.43|2.43|2.6|2.35|2.69|1.98|1.98|2.35|1.84|1.81|1.83|1.88|1.81|1.89|1.88|1.89|1.8|1.99|2.08|1.99|2|2.07|2.11|2.15|2.15|2.23|2.47|2.63|2.8|2.43|2.84|3.59|2.43|2.65|2.07|1.89|1.81|1.8|1.84|1.84|1.89|1.8|1.89|1.98|1.88|1.8|1.72|1.8|1.76|1.78|1.75|1.81|1.84|1.8|1.71|1.75|1.63|1.46|1.48|1.53|1.57|1.62|1.66|1.75|1.66|1.7||1.66|1.93|1.92|1.97|1.84|1.89|2.16|2.07|1.98|1.89|2|1.84|1.89|1.8|1.84|1.66|1.66|1.68|1.7|1.75|1.54|1.53|1.44|1.46|1.51|1.57|1.6|1.62|1.54|1.76|1.71|1.59|1.53|1.49|1.49|1.51|1.47|1.57|1.54|1.54|1.66|1.66|1.71|1.82|1.93|1.94|1.8|1.57|1.39|1.5|1.51|1.53|1.57|1.42|1.4|1.44|1.55|1.54|1.54|1.55|1.48|1.26|1.28|1.26|1.32|1.37|1.34|1.27|1.37|1.42|1.49|1.48|1.49|1.52|1.47|1.58|1.69|1.66|1.71|1.55|1.55|1.48|1.56|1.44|1.41|1.44|1.49|1.49|1.53|1.75|1.75|1.8|1.85|1.95|2.16
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|197.4|197.4|198|231|242.4|222.6|220.8|233.4|222|234.6|233.952|237.594|232.8|232.2|251.4|261|246|257.4|252|264|265.2|198|183.6|175.8|179.4|182.4|184.2|181.2|187.8|190.8|181.8|186|185.4|186|180.6|177|175.2|178.8|177|178.8|175.2|183|184.2|171|190.8|187.8|207|200.4|203.4|194.4|228.6|192.6|185.4|194.4|246|261.6|309|320.4|318|300|277.8|334.8|321|294.6|328.2|358.8|378|381.6|366.6|382.2|410.4|390.6|386.4|406.8|375|360.6|428.4|458.4|459.6|480.6|473.4|471.6|430.8|431.4|403.2|375|400.2|348.6|354|382.8|418.8|423|381|361.2|366|405.6|420|445.2|430.8|450|424.8|460.2|475.8|489.6|483|465|486|492.6|464.4|439.8|417|407.34|450.6|465|463.8|479.4|466.8|435.6|483|506.4|501.6|472.2|454.8|443.94|453|492|536.7|546.6|541.2|549|556.2|537|541.8|542.4|571.2|455.1|426|466.2|507|501|543.6|496.2|445.2|423.6|358.8|399|367.2|406.8|414|429|441.6|462.6|450|451.2|588|613.8|615.6|634.8|612|628.8|605.46|608.4|658.2|666|648|704.4|686.4|597|556.8|609|660.6|624|695.4|696|683.4|703.2|726|729.6|738|645.6|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|34.14|33.77|33.5|33.73|34.49|27.89|27.83|27.52|27.48|27.28|28.35|25.53|25.83|25.3|22.35|21.78|22.31|24.02|23.28|23.64|29.8|28.75|30.75|32.83|36.74|39.53|38.7|43.02|40.74|41.33|40.2|40.05|38.35|31.14|29.2|29.99|33.03|34.79|36.79|28.61|26.79|27.69|19.03|21.6|17.08|15.76|16.53|14.77|14.37|13.69|13.49|13.96|14.64|14.31|14.16|15.29|16.85|16.63|16.56|15.76|16.11|16.02|15.5|15.17|15.53|17.47|16.4|16.1|16.37|17.6|16.6|16.08|16.33|16.39|14.6|15.2|16.4|16|15.22|16.66|14.94|14.3|15.69|13.76|13.37|13.36|14.85|15.27|15.12|14.52|13.87|13.97|14.99|14.97|14.99|15.96|16.3|18.14|17.89|15.81|15.22|15.96|18.81|18.85|18.25|19.8|16.29|14.5|12.04|12|14.27|15.88|18.63|18.56|17.01|17.69|21.71|23.45|22.74|23.7|28.36|29.16|28.44|23.37|24.87|23.36|27.85|26.96|27.35|27.04|30.28|30.56|36.13|33.59|32.14|30.77|31.6|33.38|33.99|33.75|34|37.41|36.1|34.14|34.98|37.15|30.75|28.89|33.15|31.49|33.75|41.91|43.17|37.87|25.81|30.07|29.06|31.5|27.69|29.49|29.65|36.12|42.4|41.63|51.39|51.3|46.75|47.7|38.45|39.98|42.79|39.86|42.7|48.27|56.02|54.59|66.8|53.26|51.77|50.06|49.97|51.62|55.1|54.75|49|43|41.42|38.63|34.05|34.23|35.3|35.45|35.29|40.2|38.5|32.25|38.4|22.89|18.42|19.7|23.6|21.93|24.85|24.4|17.74|18.31|14.3|13.06|8.4|6.5|6.05|6|6.31|6.5|6.8|6.5|6.5|6.93|7.03|7.11|7.05|7|7.04|7|7|7|7.55|8.5|7.75|8.2|8.6|9|7.75|7.5|8.5|8||7.5|8|8.15|8.2|8.2|7.25|7.5|7.55|7.75|7.6|8.5|7.55|7.45|7|7
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|5.75|5.77||5.75|5.74|5.68|5.68|||5.65|5.64|5.62|5.68|5.61|5.61|5.58|5.59||5.63|5.6|5.63|5.63|5.59|5.57||5.57|5.6|5.54|5.53|5.47||5.5||5.54|5.55|5.47|5.4|5.5|5.47||5.38|5.38||5.39|5.4|5.39|5.4||5.35|5.35|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|27.92|27.12|27.98|26.84|26.76|27.17|26.44|27.3|25.11|24.71|24.93|22.91|23.01|21.81|23.04|22.44|23.09|23.36|23.1|23.56|22.81|22.72|25.58|26|28.04|27.51|26.31|24.51|24.69|26.01|25.75|26.39|25.42|24.45|23.21|24.16|22.87|23.7|28.16|28.24|27.89|27.93|28.59|28.95|27.64|24.6|28.66|29.26|30.34|26.84|27.28|26.33|31.16|29.37|27.39|28.075|29.62|24.6|26.1|23.7|23.385|23.52|21.99|21.15|20.18|20.63|19.075|18.44|18.425|19.62|19.195|19.055|18.655|18.56|15.26|15.51|15.2|15.465|15.075|14.845|14.07|13.58|13.525|13.82|13.23|13.75|13.645|15.61|14.05|14.75|14.76|13.96|12.93|13.11|13.967|13.77|13.29|12|10.937|11.253|10.617|10.333|10.463|10.143|9.417|9.35|8.913|8.747|9.437|9.01|9.32|8.757|9.39|9.793|9.75|9.667|9.987|10.83|10.553|10.25|9.91|9.573|9.17|8.907|8.673|8.433|9.433|9.417|9.633|9.39|9.683|10.377|9.95|10.16|10.19|9.98|9.973|9.987|10.503|10.627|9.947|9.663|9.32|9.5|8.9|8.517|8.36|8.35|8.783|8.603|8.983|8.887|8.96|9.067|9.047|8.48|8.28|7.937|7.407|7.067|7.257|7.97|8.217|8.217|8.86|8.777|8.44|8.81|9.117|9.133|8.3|8.373|8.687|8.067|8.007|8.6|8.297|9.083|8.25|8.19|7.973|7.8|7.94|7.467|7.183|7.617|8.03|7.537|6.967|7.1|7.087|6.967|6.75|6.97|7.233|7.51|7.5|7.617|7.68|7.8|7.391|6.411|6.862|6.596|6.789|6.836|6.54|6.367|6.5|6.56|6.298|5.984|6.309|6|5.7|5.329|5.336|5.193|5.267|4.931|4.578|4.72|4.82|4.518|4.28|4.509|4.449|4.322|4.056|4.211|4.78|4.856|4.891|4.84|4.676|4.7|4.598|4.742|4.878|4.667|5.067|5.322|5.071|4.444|4.533|4.489|4.707|4.491|4.558|4.451|4.627|4.44
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|1.87|1.83|1.8|1.81|1.81|1.75|1.75|1.75|1.75|1.78|1.75|1.81|1.73|1.75|1.95|1.88|1.98|1.78|1.73|1.72|1.72|1.73|1.73|1.74|1.74|1.73|1.73|1.75|1.73|1.67|1.59|1.68|1.68|1.66|1.66|1.62|1.73|1.73|1.74|1.79|1.75|1.75|1.76|1.81|1.81|1.89|1.84|1.9|2|1.95|1.94|1.94|1.94|2|2.04|2|2.01|1.98|1.95|1.92|1.94|1.88|1.85|1.85|1.8|1.75|1.85|1.81|1.88|1.94|1.93|1.96|2.01|2|2|2|2.01|1.99|2.05|2.14|2.09|2.08|2.2|2.25|2.06|2.35|2.35|2.21|2.35|2.35|2.42|2.38|2.36|2.3|2.19|2.19|2.35|2.33|2.39|2.38|2.3|2.23|2.31|2.51|2.44|2.31|2.39|2.54|2.41|2.46|2.44|2.75|2.75|2.82|2.85|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|3.76|4.01|3|3.07|3.13|2.98|3|3.01|3.06|3.39|3.15|3.025|3.09|3.4399|3.78|3.95|3.96|4.49|4.59|4.25|3.78|3.55|3.5799|3.42|3.3685|3.4|3.52|3.95|3.67|3.7999|4.08|3.9|3.866|3.56|3.66|3.67|3.4399|3.25|3.6|5.08|5.54|5.507|5.27|5.4|4.44|4.44|5.8|5.93|6|6.15|5.91|6.06|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|110.63|109.72|107.71|101.79|96.95|98.68|106.16|103.43|108.08|108.54|111.82|104.16|99.87|100.33|112.27|100.69|91.39|98.5|89.56|91.21|98.32|87.19|94.12|94.03|103.25|93.12|90.11|94.76|97.41|95.49|102.42|112.73|110.27|105.71|95.77|94.4|91.57|97.68|98.05|99.05|99.87|92.21|84.82|75.88|80.81|83|78.44|90.57|98.41|88.2|89.66|87.92|92.21|94.4|99.41|96.31|103.34|107.99|108.99|104.89|104.61|115.01|125.77|126.14|116.56|117.66|123.77|109.81|109.45|117.38|120.76|132.16|109.54|81.72|78.53|79.77|64.3|70.96|65.21|66.03|62.57|55.64|63.3|64.85|64.03|65.03|68.22|67.58|72.51|77.71|80.08|74.33|77.98|76.16|82.82|85|92.57|77.89|76.43|76.89|72.78|72.05|71.6|66.4|63.75|71.32|72.33|71.6|72.96|63.39|55.45|56|64.12|70|70.68|73.15|72.96|79.17|89.11|92.03|87.1|88.38|84.27|90.29|87.92|88.38|89.66|89.66|91.94|89.84|88.1|93.03|98.23|95.77|87.19|85.46|78.25|80.08|77.43|86.65|91.21|109.45|90.29|103.97|71.6|69.96|68.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|17.21|17.21|17.21|16.91|17.21|16.98|17.9|17.93|17.92|18.02|17.51|17.27|16.04|16.27|16.95|17.54|17.76|17.41|17.54|17.31|17.92|18.05|19.04|18.2|19|18.75|20.49|18.02|19.68|19.05|20.18|18.38|18.56|18.34|21.69|22.33|21.13|21.68|22.5|22.2|22.6|23.35|23.77|23.62|23.72|23.82|24.27|25.26|24.69|24.46|23.44|23.49|24.53|24.33|25.04|25.74|24.73|25.27|23.08|22.59|21.99|22.17|21.69|21.92|22.23|21.69|21.22|20.75|20.75|20.75|20.75|20.39|20.28|19.74|19.7|18.87|19.81|19.45|19.1|20.42|20.07|20.04|20.09|19.82|20.03|18.86|20.04|20.28|20.67|19.81|21.22|20.63|19.69|19.34|19.04|18.86|18.84|16.22|17.54|18.02|19.04|18.86|17.69|18.72|19.34|20.28|21.54|21|19.78|19.79|21.27|17.76|18.16|18.91|18.39|18.44|18.77|20.66|20.93|21.36|21.84|22.94|23.39|23.24|24|25|25|24.76|25.11|24.56|25.14|24.58|24.54|25.27|24.64|25.15|23.57|23.76|22.87|23.3|22.63|22.78|22.44|21.22|21.22|20.26|18.58|19.49|20.75|20.69|20.75|20.81|23.57|23.11|23.11|22.97|23.58|24.38|23.82|23.61|25.7|25.94|24.76|25.46|23|22.18|22.87|21.47|21.26|23.58|23.67|21.51|20.75|20.75|20.65|20|19.34|18.86|19.11|18.29|18.85|18.72|18.19|17.43|17.73|17.69|17.68|17.38|17.08|17.9|17.78|17.48|16.88|16.99|17.36|16.83|16.25|15.47|15.33|16.03|16.86|15.06|13.36|13.31|13.2|13.14|13.02|12.54|12.64|12.58|12.73|12.86|12.97|12.54|11.8|11.41|11.18|11.35|11.59|10.56|10.85|10.11|9.43|9.51|8.87|9.2|9.4|9.2|9.43|9.34|9.36|9.48|9.53|9.34|9.53|9.57|9.43|9.2|9.29|9.43|9.48|9.53|9.66|9.67|9.7|9.43|9.43|9.34|9.43|9.67|9.19|9.05
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|6.63|6.49|6.37|6.45|6.55|6.99|7.16|7.35|6.63|6.27|6.08|5.77|5.81|5.44|6.8|6.56|6.56|6.49|6.16|5.73|5.67|5.6|5.53|5.41|5.53|5.78|5.42|5.26|5.42|5.46|5.6|5.73|5.84|5.8|5.33|5.24|3.49|3.54|3.6|3.9|4|3.55|3.51|3.56|3.42|3.5|3.55|3.68|3.9|3.63|3.71|3.75|3.95|3.83|3.92|4.13|4.27|4.52|4.79|4.63|4.43|4.69|4.93|5.08|5.22|5.5|5.29|4.86|4.54|4.55|4.47|4.35|4.56|4.55|4.23|4.28|3.9|4.04|4.29|4.13|3.91|4.18|4.28|4.24|4.49|4.6|4.74|4.96|5.01|5.25|5.32|4.87|4.78|4.72|5.1|4.91|5.27|5.5|4.6|4.72|4.35|4.48|5.05|4.89|4.97|5.11|4.76|5.03|5.36|5.45|5.91|6.19|5.96|6.08|6.09|6.3|6.92|7.34|6.31|6.1|6.15|6.32|5.94|6.45|6.4|6.42|6.66|5.68|5.84|5.8|5.75|5.88|5.94|5.8|5.6|5.85|5.41|5.23|5.57|6.16|5.91|6.46|6.5|6.14|5.89|5.65|5.25|4.84|4.98|4.78|5.17|6.05|5.9|6.06|5.7|6.65|7.36|8|6.62|7.19|7.5|7.61|7.89|7.66|8.04|8.11|7.83|8.18|8.49|9.3|8.85|8.72|9.08|8.52|8.28|9.97|8.77|8.73|8.18|8.11|7.27|6.65|6.47|6.49|5.88|6.29|7.6|7.22|7.7|7.76|6.94|6.78|8.02|4.91|4.99|5.18|5.4|4.93|4.65|3.96|3.96|4.4|4.05|4.8|5.15|4.72|5.59|5.02|3.93|3.59|3.28|2.75|3.2|2.71|2.75|2.13|2.47|3.3|1.99|2.04|1.9|1.93|1.98|1.95|1.95|1.99|2.04|2.1|2.16|2.1|1.85|1.96|1.95|2.08|2.06|2.06|1.62|2.07|2.55|2.18|2.3|1.83|1.75|1.7|1|1.35|1.75||3.75|4.25|2.47|2.5
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|10.07|9.9|9.62|9.69|10.3|10.31|10.49|10|10.28|10.42|10.83|10.52|10.68|10.69|10.69|10.82|11.02|11.25|11.14|11.16|11.21|11.45|11.63|11.41|11.27|11.46|11.77|12.08|12.34|11.76|11.44|11.41|11.55|11.61|11.18|11|10.98|10.98|10.82|10.79|10.66|10.8|10.43|10.43|10.68|10.55|9.92|10.43|10.72|10.3|10.25|10.16|9.96|9.96|9.99|10.06|10.1|9.98|9.95|9.88|9.89|9.95|10.03|9.94|9.89|9.74|9.7|9.63|9.45|9.5|9.95|9.45|9.5|9.48|8.84|9.03|9.17|9.27|9.2|9.04|9.07|9.05|8.64|8.31|8.32|8.23|8.42|9.06|8.91|9.19|8.86|8.65|8.39|8.43|8.44|8.45|8.62|8.69|8.67|8.69|8.6|8.66|8.15|7.85|7.73|7.64|7.77|7.43|7.68|7.53|7.61|7.32|7.75|8.04|8.06|8.26|8.43|8.47|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|4.147|4.2207|3.97|3.8449|4.2423|3.901|4.252|4.3369|4.323|4.102|3.8478|3.501|3.6675|3.5239|4.47|4.319|3.38|3.354|3.5259|3.4127|3.3432|3.263|3.314|3.2|3.45|3.3964|3.8598|4.06|3.4835|3.6698|3.795|3.386|2.5137|2.59|2.53|2.695|2.59|2.6|2.58|2.65|1.985|1.905|2.0577|2.05|2.12|2.025|2.135|2.054|2.01|1.98|1.93|2.02|1.9985|1.95|1.97|2.254|2.315|2.35|2.2268|1.92|1.84|1.76|1.7482|1.43|1.2|1.068|1.115|1.12|1.09|1.1811|1.31|1.185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|9.2|9.42|9.5|9.44|9.4|10.05|9.7|9.7|9.55|9.39|9.5|9.2|9.67|9.66|8.97|9|9.18|9.37|9.19|9.25|9.8|10.1|10|10|10|10|10.07|10.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|4.11|4.15|4.32|4.41|4.66|4.69|4.84|4.7|4.43|4.16|4.21|3.94|4|3.92|4.15|4.17|4.42|4.44|4.46|4.49|4.4|4.4|4.44|4.49|4.56|4.84|5|4.02|4.45|4.16|4.26|4.69|4.68|4.49|4.27|4.1|3.88|4.03|3.7|3.74|3.41|3.78|3.82|3.71|3.05|2.76|3.14|3.54|3.87|3.91|4.12|4.26|4.7|4.75|4.46|4.5|5.07|4.86|5.29|5.52|5.78|6.36|5.84|5.97|5.73|5.72|5.52|5.46|4.47|4.4|4.48|4.56|4.96|5.27|5.07|5.3|5.28|5.49|5.84|5.09|5.21|5.37|5.35|6.27|6.9|6.88|6.27|6.85|6.65|6.88|7|6.37|5.8|5.59|5.95|6.05|6.01|5.9|5.84|5.03|5.125|4.25|4.43|3.9|3.62|3.71|3.19|2.95|2.96|2.76|3|2.98|3.4|3.39|3.27|3.52|3.36|3.55|3.15|3.1|2.74|2.98|2.72|2.74|3.06|3|3.28|3.13|3.2|3.21|2.76|2.32|2.08|2.41|1.85|1.82|1.58|1.45|1.45|1.41|1.46|1.55|1.54|1.58|1.46|1.57|1.28|1.27|1.36|1.49|2.9|3.28|3.33|3.32|3.37|3.39|3.75|3.53|3.78|3.68|3.76|4|3.85|3.35|3.5|3.47|3.25|3.1|3.16|3.11|2.51|2.72|2.96|3|3.3|3.05|2.87|3.24|2.64|2.61|2.83|2.959|2.72|2.25|2.25|2.3|2.46|2.23|2.22|2.37|3.68|3.21|3.5|2.81|2.87|2.7|2.44|2.45|2.05|1.94|2.1|2.05|2.29|2.43|2.48|2.39|2.47|2.35|3.93|3.58|3.75|3.27|3.4|3.07|2.67|2.5|2.16|1.97|1.62|1.65|1.54|1.221|1.55|1.309|1.59|1.56|1.77|1.86|1.95|2.05|2|1.98|2|2.38|2.66|2.66|2.76|2.85|3.24|3.35|3.04|3.46|3.77|3.23|2.96|4.11|4.46|4.45|4.65|5.41|5.95|5.7
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|25.02|25.15|24.27|24.45|24.99|24.5|25.11|25|24.77|24.86|24.98|24.34|24.71|24.94|26.3|26.97|27.69|27.7|26.86|27.25|27.9|27.8|28|27.82|28|27.85|27.68|28.92|28.96|28.89|28.2|28.61|29.48|29.38|28.95|29.67|28.21|28.85|27.62|28.03|27.37|28.99|26.75|28.12|29.25|26.76|25.9|26.25|27.48|25.48|26.58|25.84|27.08|26.95|25.54||26.73|24.99|26.66|25.23|24.23|25.16|24.44|24.28|23.81|23.77|23.82|23.7|23.22|23.77|24.69|23.96|24.71|23.35|23.83|23.33|24.29|23.75|23.18|22.94|23.1|23.24|22.9|22.43|21.9|21.73|21.61|22.65|21.27|22.19|22.81|22.22|22.73|22.12|22.72|22.52|22.81|23.62|22.5|22.56|21.68|21.09|21.2|21.2|21.64|20.8|21.62|22.05|21.24|20.57|20.8|20.22|21|20.7|20.9|22.01|22.86|24.1|23.81|22.76|22.91|23.15|23.1|22.86|23.04|22.76|22.95|23.08|22.33|22.43|22.87|21.67|21.55|22.08|21.75|21.62|21.14|21.24|21.51|21.86|21.79|22.33|22.66|22.57|22.76|21.99|20.87|20.5|20.86|20.69|20.43|21.52|22.14|22.13|20.67|19.63|19.54|19.52|18.85|19.38|20.08|21.11|21.05|20.74|21.9|21.86|21.13|20.81|21.9|22.65|21.62|20.28|20.3|20.21|20.3|20.52|20.74|20.49|19.91|19.81|19.72|21.81|21.09|21.3|20.93|21.24|20.39|19.04|18.02|18|19.14|19.13||18.47|18.44|18.77|19.05|18.31|17.21|17.2|17.1|17.64|17.6|18.4|17.44|17.14|17.62|19|19.1|18.55|17.29|17.45|17.53|17.88|17.6|17.62|17.44|17.2|17.48|18.15|17.39|17.4|17.55|17.74|17.12|17.24|17.74|17.17|17.8|17.91|18.33|18.14|18.1|18.29|18.81|19.57|18.86|18.31|18.57|18.71|18.1|17.5|16.66|16.76|16.69|16.55|17.24|17.14|17.57|17.71|17.24|17.31
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|38.52|38.01|37.85|35.62|34.46|34.11|33.35|33.88|35.73|34.56|35.05|34.04|35.03|34.41|35.69|31.84|31.23|31.38|30.46|30.7|31.37|30.13|30.52|30.36|30.1|31.64|30.82|30.66|29.07|27.84|26.78|27.94|27.58|27.88|27.3|26.09|25.88|26.28|24.52|24.07|22.88|23.55|22.06|20.18|19.61|19.36|19.29|19.77|19.6|19.89|20.41|20.74|21.2|21.25|21.39|21.81|21.3|20.9|21.61|21.59|21.45|21.75|21.54|21.21|20.5|19.91|20.34|19.31|19.55|19.79|20.07|17.61|17.5|16.9|17.46|17.7|17.55|17.43|17.2|17.07|16.41|15.73|15.77|14.56|15.32|14.86|14.97|14.96|14.64|17.62|17.91|17.09|17.59|18.27|18.63|18.52|19.02|19.19|19.07|19.05|18.7|19.32|20.02|20.5|20.38|20.62|20.41|17.54|18.64|18.28|18.94|18.8|18.82|18.5|18.79|19|18.55|18.82|17.66|16.77|17.25|17.1|16.89|16.55|16.68|16.81|18.43|18.2|18.64|19.02|18.75|18.43|17.21|17.55|17.24|16.68|16.21|16.6|16.2|16.16|15.13|14.8|14.46|14.45|14.51|14.37|13.65|13.8|15.95|15.36|15.25|15.03|14.88|14.96|14.95|14.59|14.38|13.98|13.36|13.27|13.01|13.54|13.88|13.91|14.25|14.44|12.09|11.9|12.25|12.49|12.44|12.75|12.12|12.17|12|11.88|11.49|11.49|10.68|10.36|10.44|10.65|10.07|10.43|9.95|10.1|9.58|9.1|8.78|9.12|9.12|8.91|8.54|9.37|11.2|11.12|10.6|10.16|10.2|10.04|10.41|10.28|10.67|11.07|11.09|11.21|11.1|10.78|10.8|10.51|9.98|10.47|9.91|9.5|8.53|8.95|8.81|8.81|9.12|9.11|8.41|8.15|8.26|7.91|7.68|7.51|8.05|8.14|8.26|8.72|8.6|8.46|8.22|9.77|9.64|10.06|10.38|10.19|10.47|11|10.96|10.5|10.08|10.57|11.18|11.76|11.87|13.8|14.12|14.19|14.38|14.29
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|404.2|414.8|399.3|387.5|367.5|370|351.9|362.9|339.3|306.9|312.3|297.3|300.8|303.3|335.8|305.5|301.9|312|293.1|290.8|283.5|276.1|300.3|309.1|339.7|355.3|353.1|342.9|331.5|341.1|346.5|360|320.4|310.6|286.9|289.1|270|278.3|303.2|336.5|353.8|362.5|354.7|378.7|347|320.7|365.5|412|423.7|397.1|406.1|419.2|496.3|475||522.25|530.75|474.95|464.25|389|393.05|379.7|373.85|360.65|364.6|390.75|382.25|375|369.25|425.05|416.75|429.65|425.65|423.65|397.5|400.8|394.85|391.75|387.75|383.5|348.9|357.5|396.25|383.5|357.05|337.55|323.6|337.5|333.4|336.15|325.7|315.75|299.4|300.1|309.45|287.5|284.6|282.5|265.55|281.95|275.15|272.9|277.3|259.8|249.85|243.8|234.9|221.55|240.5|221.7|224.95|202.5|222.75|221.75|219.2|230.5|219.1|231.65|224.85|197|190|192|182.5|172.6|174.5|168.25|177.7|177|171.35|165.6|180|191.15|176.5|172.5|166|162.6|172.75|168.45|178.3|177.75|174.7|173|166.4|167.75|165.9|159.2|152|155|168.85|161.9|171.25|172.35|180.95|182.45|168.15|159.1|158.2|162.5|150|147.65|147.25|153.05|165.3|160.9|160.45|162.9|153.85|152.7|156.75|156.1|146.4|137.9|142.05|137.5|138.1|151.5|148.65|158.6|158.05|158.75|158.8|152.1|139.35|132.45|127.6|129.6|129.65|122.5|115.2|123.2|123.1|118.4|107.1|113.9|116|108.75|114.75|107.5|102.65|98.55|101|108.45|107.95|111.8|113.45|114.85|112.45|116.5|115.85|113.05|107|106.75|104|92.65|92.5|92.85|90.25|93.55|96.3|96.5|95.85|100.05|99.5|89.45|83.5|83.8|86.3|90.95|104.4|107.4|110.15|107.95|108.4|111.8|99.45|100.05|97.75|94.8|85.6|87.75|89.55|81.15|80.75|82.75|82|80.75|86.55|89.05|91.5|95.5|88.5|83.3
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||83.3333|83.3333||||||83.3333||116.6666|66.6666|91.6666|91.6666||||66.9999|82.9999||66.6666||||51.6666|||||51.6666||||||||||||||||||49.9999|||||||58.3333|||58.3333|48.3333|46.6666|||46.6666|46.6666|||58.3333||||46.6666||49.9999|41.6666||41.6666||41.6666|48.3333||49.9999|||46.6666|||35||63.3333|||||49.9999||49.9999|58.3333||46.6666|40||||48.3333||||49.9999||||||||49.9999|48.3333|49.9999|48.6666|||49.9999|49.9999|33.6666|||59.9999||71.6666|66.6666|||||58.3333||||59.9999||58.3333|59.9999||59.9999|58.3333||58.3333|59.9999|59.9999|53.3333|33.6666|25|8.3333|8.3333||||23.3333|||||||23.3333|18.3333||30|33.6666|||||21.6666|||36.6666||41.6666|0.6667|||||0.6667||||||||||||||||0.6667||||||||0.6667|||||0.6667|||||0.6667||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|51.81|51.57|51.24|51.74|50.01|48.53|47.7|47.32|46.78|46.09|47.46|47.26|47.7|46.99|48.07|48.28|54.89|55.05|52.99|54.84|53.18|52.75|52.53|51.45|47.13|48.02|48.73|49.66|49.06|48.05|47.48|44.33|46.77|45.3|44.8|44.34|44.42|43.46|42.44|43.06|42.36|42.93|38.24|39.3|40|40.05|40.5|41.29|40.89|41.2|42|41.64|42.35|42.45|41.69|43.2|47.9|49.35|50.74|50.89|51.4|51.4|50.32|50.1|50.54|52.2|53.1|52.79|47.29|47.03|45.9|46.03|47.4|47.92|49.43|50.14|50.5|49.18|48.25|47.94|46.35|45.9|46.63|52.53|52.42|51.42|51.3|51.58|52.91|56.32|56.72|55.59|53.7|53.71|53.74|56.66|56.82|53.9|53.6|52.54|51.03|53.9|51.49|48.73|48.54|48.82|49.11|47.01|44.79|41.75|42.31|41.4|41.26|41.99|42.05|41.94|42.11|42.85|42.85|44.1|45.85|46.7|46.6|45.1|45.58|41.31|41.07|41.07|42.17|42.5|41.85|39.95|39.82|39.9|37.55|35.92|36.26|36.43|37.43|39.01|39.99|39.96|39.9|40.16|39.22|37.8|35.37|37.03|38.74|39.01|41.35|39.18|38.53|40.02|36.75|36.65|36.28|34.85|33.74|33|37.4|39|42.6|42.14|42.87|43.26|41.35|41.38|39.93|37.79|37.52|37|39.34|38.69|38.05|39.33|38.15|39.31|38.98|36.74|35.72|36|36.58|36.94|37.6|37.97|37.59|36.9|38.3|37.9|39.25|40.5|42.25|44.91|45.47|44.92|43.35|43.15|43.35|42.29|44.4|44.84|41.32|44.06|45.29|45.49|46.84|44.57|42.55|42.58|41.1|43.5|43.45|46.43|45.68|47.84|46.8|48.1|46.77|45.97|43.13|40.88|41.85|42.07|41.2|40.1|41.55|41.49|41.61|42.78|46|45.35|47.15|47.11|48.3|45.25|45.35|46.75|49.15|47.7|49|47.25|45.4|44.3|42.72|42.31|44.75|45.6|47.45|45.6|46.75|43.7
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|7.75|7.3|7.006|7.09|6.76|7.3|7.84|8.051|8.19|8.02|8.13|8.33|8.56|8.39|8.69|8.05|8.13|8.45|8.3|8.01|8.06|8|8.24|8.27|8|8.33|8.12|9.39|9.24|9.44|9.33|7.91|7.33|7.55|7.2|7.2|7.12|7.67|7.96|8.33|8.84|8.922|8.98|9.08|9.94|9.82|9.79|10.12|10.71|9.75|9.97|10.29|10.42|10.65|11.75|11.9|10.17|11.75|12.63|12.99|13.21|14|12.3|11.97|11.92|11.36|9.9|9.17|8.35|7.83|7.77|7.8|7.9|7.8|7.527|7.2|7.2|7.3|7|6.62|6.45|6.4|6.5|6.626|6.73|6.1|6.29|6.8|7.08|7.26|7.44|6.99|7.07|7|7.64|7.656|7.99|8|7.95|8.3|7.5|8|8.77|7.8|7.95|7.43|7.16|7.25|7.23|7.84|7.58|7.43|7|6.51|7.24|7.39|7.2|7.1|7.32|7.4|7.65|7.51|7.75|7.75|8.036|8.058|8.8|8.91|9.03|9.13|7.899|7.65|7.53|7.95|7.811|7.85|7.85|7.99|8.03|8.22|8.53|8.81|8.8|8.65|8|7.25|7.5|7.55|8.78|8.75|8.92|8.99|9.199|9.51|9.5|9.4|9.5|10.25|9.85|9.35|9.9||9.2|10.3|8.9|9.7|9.9|9.5|10.2|10.3|9.8|11.7|12|9|8.25|8.2|8.3|7|4.7|4.4|4.2|4.2|4.7|4.1|4.5|4.5|5|2.25|2.5|2.8|2.5|2.5|2.6|2.8|2.05|2.3|2.2|2.3|2.6|2.4|2.25|2.2|1.9|1.9|2|2|2.2|2.5|2.9|2.5|2|1.9|2.4|2|2.6|1.7|1.8|2.2|2.3|2|2|2|2.6|2.2|2.2|2.3|2.6|1.6|1.6|2|1.3|1.1|1|1.1|1.4|1.1|1.075|1.3|1.4|1.65|1.5|1.6|1.7|1.6|1.8|1.4|||1|1.5|1.05|1.05
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|10.47|10.36|10.08|9.88|9.73|9.76|9.81|9.93|9.92|9.92|9.82|9.93|9.81|9.55|9.98|9.99|10.01|9.6|9.41|9.33|9.38|9.22|9.41|9.05|9.42|9.74|9.39|9.31|9.23|9.11|9.15|8.84|8.83|8.65|8.68|8.6|8.87|9.3|8.8|8.68|8.48|8.08|8.27|8.19|8.18|8.13|8.04|8.28|8.21|8.16|8.41|8.62|8.71|8.68|8.61|8.95|9.23|9.09|9.21|9.26|9.53|9.63|9.59|9.67|9.65|9.45|9.58|9.44|9.36|9.28|9.23|8.84|9.09|9.13|9.18|9.34|9.79|9.6|9.58|10.01|10.08|10.33|10.1|9.84|9.54|9.79|9.78|10.11|9.9|10.06|9.94|9.5|9.17|9.35|9.02|9.18|9.34|9.01|9.04|9.28|9|9.09|9.1|9.45|8.65|8.17|8.16|7.94|7.53|7.57|7.25|7.23|7.5|7.4|7.56|7.86|7.86|7.95|7.7|7.62|7.84|7.87|7.64|7.52|7.62|7.52|7.92|7.56|7.5|7.72|7.72|7.88|7.58|7.97|7.67|7.36|7.12|7.19|7.25|7.24|7.15|7.53|7.91|7.72|7.62|7.21|7.11|7.03|7.16|7.08|7.14|7.21|7.19|7.44|7.32|7.28|7.31|7.21|7.08|7.12|7.19|7.5|7.6|7.7|7.71|7.76|7.6|7.94|8.08|8.16|8.19|7.81|7.67|7.68|7.76|7.74|7.69|7.45|7.45|7.33|7.44|7.7|7.68|7.71|7.54|7.57|7.67|7.14|6.78|6.86|6.88|6.6|6.43|6.93|6.7|6.44|6.23|6.18|6.46|6.99|7.3|7.32|7.49|7.78|7.69|7.62|7.43|7.35|7.36|7.34|6.9|5.71|5.31|4.98|4.97|5.17|5.04|5.06|5.03|5.16|5.68|5.94|5.92|5.86|6.05|5.65|5.58|5.21|5.9|5.42|5.23|5.17|5.01|5.28|5.28|4.92|4.76|4.47|4.53|4.67|4.34|4.67|5.49|5.4|5.4|5.79|6.7|6|5.76|5.56|6.04|5.71
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|8.27|8.09|7.88|7.93|9.05|8.73|9.38|9.91|8.46|8.37|9.54|9.23|9.67|9.32|10.83|10.81|10.99|10.11|10.07|10.43|10.96|11.81|11.56|11.92|11.86|11.42|11.29|11.89|11.73|11.17|11.37|11.41|11.93|11.79|11.35|12.47|9.84|10|9.8|9.96|9.35|9.18|8.91|11.06|10.83|11.87|12.55|14.23|14.33|14.07|12.5|12.14|13.37|13.08|11.74|13.26|14.86|15.55|17.35|17.3|16.92|18.06|18.74|19.19|20|20.75|19.74|19.07|16.29|19.69|18.11|20|19.04|18.05|16.75|17.63|15.45|14.52|14.57|11.97|12.16|11.28|13.7|13.63|15.33|16.75|11.65|9.78|9.67|9.25|8.47|8.55|8.61|7.18|6.89|7.53|6.95|6.64|5.8|5.28|5.15|5|4.43|4.4|4.47|4.43|4.11|3.97|4.14|3.99|4.24|4.22|4.66|4.39|4.74|5.2|5.46|5.72|5.9|5.76|6.47|6.5|5.95|5.97|6.05|5.95|5.78|5.86|5.49|5.83|6.26|6.49|6.24|6.27|6.51|5.275|5.09|4.89|5.08|5.2|5.09|5.41|5.37|5.9|5.79|6.21|5.39|5.14|5.77|4.8|5.64|5.87|6.94|6.9|7.86|7.83|9.88|10.8|9.26|9.69|9.39|8.699|7.6|7.59|8|8|7.81|7.85|8.13|7.29|6.87|6.89|6.66|6.95|6.86|7.2|7.28|6.52|6.62|6.39|6.25|6.99|8.4|8.19|8.22|8.39|8.75|8.08|8.85|7.95|8.41|7.13|6.38|6.76|6.44|5.75|4.84|4.56|4.35|4.3|3.99|3.63|3.5|3.35|3.5|3.84|4.28|4.05|3.6|3.29|2.9|2.74|1.97|1.6|1.91|1.37|1.314|1.48|1.531|1.64|1.5|1.13|1.01|0.98|0.94|0.889|0.87|0.93|0.98|0.915|0.94|0.96|0.891|0.93|1.01|1.07|1|0.95|0.959|1.01|0.9|1.07|1.13|1.15|1.17|1.29|1.25|1.4|1.35|1.11|1.1|1.14
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|16.78|16.17|15.35|16.1|16.26|17.07|16.8|16.62|16.6|16.13|16.32|15.51|15.75|15.11|16.7|16.27|17.07|16.39|15.93|15.68|15.82|15.63|16|15.66|15.86|14.53|13.82|14.1|13.87|13.38|12.03|12.57|12.44|12.36|11.93|11.85|11.07|11.76|11.56|11.82|11.36|11.72|11.11|11.03|11.3|10.28|10.37|10.92|11.2|10.47|10.49|10.27|10.36|10.22|10.45|11.31|11.83|11.37|11.5|11.08|11.1|11.26|10.79|11.29|10.93|11.4|11.63|11.54|10.66|10.11|10.55|9.87|9.41|9.24|9.12|9.31|8.63|9|9.05|9.07|8.87|9.1|8.89|8.9|8.77|8.93|9.11|9.21|8.94|9.2|9.17|8.85|8.56|8.95|9.63|9.31|11.4|11.8|11.18|11.51|11.01|10.71|11.29|10.71|10.31|10.67|10.85|10.45|11.27|11.51|11.76|11.79|12.17|11.86|12.09|12.41|12.5|12.56|12.24|11.98|11.83|12.11|11.38|12.83|12.85|13.08|14.3|14.16|13.98|13.7|13.78|13.02|12.85|12.75|12.28|11.86|12.05|13.36|13.24|13.58|12.6|12.66|12.47|12.09|12.32|12.28|11.33|11.27|11.66|10.74|10.67|10.67|10.97|10.83|10.24|10.26|10.07|10.23|9.75|9.56|9.34|9.41|10.48|10.12|10.09|10.23|9.74|9.73|9.65|9.77|10.09|9.63|9.99|10.09|11.08|12.17|12.44|11.7|11.22|11.36|10.99|11.16|10.86|10.9|10.57|10.66|11.25|11.03|10.65|11.45|11.28|11.11|10.4|11.4|11.36|11.42|11.57|11.03|10.89|11.11|10.95|10.65|10.23|10.54|10.48|10.73|10.97|10.69|10.79|9.98|9.36|9.2|9.02|9.27|8.96|9.33|9.07|9.06|8.43|8.95|7.85|7.62|8.01|8.13|8.07|8.67|8.99|8.77|9.43|9.8|10.27|10.62|10.52|9.87|10.07|10.09|9.7|9.45|9.31|9.13|8.67|9.14|10.83|11.03|11.68|12.48|12.78|12.56|12.56|13.15|12.53|12.88
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|8.71|8.52|8.62|8.74|8.83|8.82|8.71|8.87|8.54|8.62|8.77|8.79|8.59|8.51|8.61|8.59|8.68|8.78|8.53|8.6|8.69|8.54|8.45|8.32|8.5|8.27|8.31|8.05|8|8.27|8.21|8.19|8.17|8.04|7.98|8|8.18|8.1|8.1|8.04|8.01|8.15|8.02|8.19|8.18|7.96|8.04|8|8.06|7.99|7.93|7.98|7.92|7.99|8.04|7.96|8.14|8.19|8.12|8.16|8.36|8.42|8.3|8.55|8.48|8.4|8.29|8.13|8.22|8.19|8.21|8.16|8.14|8.1|8.02|8.02|7.95|7.92|7.88|8.01|7.99|8.06|8.19|8.25|8.17|8.2|8.22|8.19|8.21|8.1|8.14|8.1|8.2|8.2|8.22|8.38|8.3|8.41|8.23|8.2|8.33|8.29|8.13|8.22|8.13|8.19|8.47|8.8|8.57|8.41|8.4|8.33|8.41|8.42|8.39|8.47|8.62|8.64|8.51|8.61|8.65|8.55|8.47|8.57|8.5|8.39|8.61|8.55|8.48|8.5|8.21|8.42|8.4|8.59|8.44|8.45|8.49|8.49|8.32|8.28|8.4|8.3|8.4|8.24|8.33|8.41|8.21|8.05|7.94|7.91|7.93|7.77|7.79|7.7|7.7|7.64|7.53|7.4|7.46|7.6|7.96|8.08|8.08|8.09|8.38|8.83|9.07|9.15|9.19|9.28|9|8.65|8.9|8.85|8.9|8.93|8.95|8.9|8.7|8.76|8.77|8.73|8.65|8.71|8.61|8.49|8.3|8.5|8.45|8.38|8.43|8.16|8.03|8.09|8.09|8.2|8|8.04|8.05|8.05|8|8.13|8.7|7.63|7.78|7.86|7.9|8.31|8.18|8.15|8.22|8.24|8.15|8.02|7.91|7.74|7.72|7.54|7.36|7.42|7.15|7.27|6.99|6.97|6.98|6.99|6.99|6.92|6.93|6.91|6.91|6.94|6.85|6.95|6.89|7.02|7|6.97|7.01|6.96|6.95|6.87|7|7.03|6.99|7|6.99|7|6.95|7.11|7.05|7.09
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.18|12.15|13.55|13.59|13.58|13.23|13.67|13.4|13.51|13.82|13.49|12.98|13.49|13.25|14.2|13.81|14.03|15.77|15.5|15.71|15.95|15.48|15.7|15.39|15.39|15.01|14.95|15.7|15.48|14.94|13.88|14.4|14.61|14.6|13.9|13.78|13.73|14.26|14.13|14.65|14.1|14.49|13.79|14.41|14.3|13.37|13.94|14.45|14.89|13.66|13.64|13.8|13.93|13.91|13.75|14.33|14.4|14.11|13.46|13.11|13.32|13.38|13.34|13.08|13.02|12.68|12.28|12.69|12.1|12.26|12.5|12.27|12.32|12.35|11.06|11.46|11.25|11.93|12.3|12.29|11.96|12.33|12.05|11.7|12.18|12.01|11.74|12.1|11.55|12.28|12.89|12.26|11.87|11.54|11.65|11.35|12.34|13.08|12.9|12.74|12.38|11.87|11.8|11.36|11.17|11.46|11.3|10.83|10.83|10.55|11.76|11.5|12.85|12.5|13.12|12.95|13.14|13.67|13.32|13.18|13.66|13.13|12.73|11.75|11.8|11.94|13.29|13.11|13.34|12.85|13.5|13.58|13.35|13.5|13.49|13.21|13.21|12.81|12.98|13|12.32|12.55|11.5|11.24|11.51|11.64|10.24|10.58|11.47|10.85|10.44|10.76|11.59|11.9|11.14|11.31|10.76|10.9|10.29|10.35|10.9|13.05|14.68|13.84|14|13.88|12.97|13.06|13.99|14.25|14.33|13.66|14.25|14.7|13.83|15.7|15.34|13.61|11.89|11.5|11.45|11.75|11.47|12.26|11.35|11.65|12.16|11.07|11.43|13.84|14.23|13.6|12.21|13.7|13.26|14.26|12.88|12|10.85|10.86|11.07|11.15|11|11.35|10.99|10.36|10.19|9.64|10.8|10.01|8.82|8.5|8.93|8.64|7.34|7.65|6.95|6.78|5.68|6.25|5.05|5.88|6.81|7.19|7.28|6.83|7.3|7.41|7.65|8.65|8.3|7.96|8.4|8.4|8.64|7.98|7.75|6.71|6.32|6.31|6|4.51|4.35|4.49|5|5.25|6|6.21|6.4|6.4|6.48|7.64
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|25.23|24.42|22.02|22.71|22.95|23.68|24.02|21.8|21.69|22.28|22.69|21.1|21.49|21.12|24.02|24.15|23.66|23.72|22.79|22.38|23.82|23.65|25.87|22.73|21.69|20.9|20.28|20.92|21.06|21.52|21.27|22.17|21.42|21.76|20.21|20.59|20.88|21.16|20.04|20.89|17.74|18.68|16.85|18.78|19.05|19.17|19.93|19.57|19.75|19.04|19.82|20.16|21.82|20.61|20.36|20.19|20.47|21.17|21.46|20.8|20.28|19.99|20.76|19.93|18.05|18.45||16.98|16.96|17.34|17|15.72|15.21|14.44|14.58|14.24|14.62|14.38|14.88|14.31|13.77|14.3|13.78|13.09|12.8|12.09|12.92|13.16|11.79|12.89|12.11|12.12|11.68|11.37|11.51|11.53|11.93|11.93|10.77|10.9|10.8|9.1|9.28|8.64|8.85|8.67|8.85|8.76|9.96|9.77|9.96|8.82|11.14|10.68|10.38|10.82|10.5|11.62|12.61|12.55|13.18|12.71|12.51|11.73|12.35|12.27|13.36|13.68|12.96|12.89|13.38|13.02|12.49|12.66|11.99|11.79|11.56|10.88|11.06|10.17|9.79|10.07|9.93|9.6|9.33|9.46|9.42|9.5|10.03|9.63|9.7|9.76|10.71|10.53|11.35|10.98|10.57|10.3|10.27|10.18|10.57|11.35|12.03|10.84||11.62|11.6|12.09|11.67|12.01|11.31|11.01|10.62|9.65|9.7|10.19|9.53|8.72|8.71|8.26|8.47|8.53|8.5|8.84|7.92|8.14|8.72|8.37|7.65|7.47|7.18|6.92|6.67|7.81|7.52|7.3|6.7|6.8|5.99|6.35|6.91|6.52|6.04|5.64|4.88|4.85|4.81|4.6|4.38|4.06|3.92|3.96|3.8|3.67|3.8|3.73|3.66|3.35|3.35|3.19|3.03|3.08|3.17|3.1|3.07|3.05|3.29|3.4|3.57|3.39|3.49|3.46|3.5|3.35|3.36|3.37|3.32|2.89|2.99|2.93|3|2.77|2.68|2.88|2.9|2.87|2.85|2.55|2.6|2.61|2.33|2.67
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.98|3.92|3.9|4.17|4.25|4.21|3.89|3.78|3.92|3.65|3.68|3.8|3.81|3.85|3.92|4.07|4.08|4.05|4|4.01|4.05|3.7|3.89|3.68|3.7|3.73|3.6|3.43|3.64|3.86|3.66|3.69|3.41|3.42|3.42|3.41|3.31|3.41|3.48|3.34|3.24|3.18|3.27|3.28|3.27|3.22|3.24|3.21|3.37|3.14|3.1|3.11|3.14|3.24|3.43|3.24|3.49|3.36|3.26|3.23|3.14|3.33|3.2|3.45|3.41|3.61|3.78|3.83|3.49|3.56|3.74|3.69|3.92|3.99|3.37|3.35|3.22|3.39|3.05|2.71|2.58|2.58|2.65|2.4|2.4|2.33|2.3|2.31|2.19|2.11|2.2|2.27|2.17|2.33|2.36|2.61|2.46|2.49|2.58|2.45|2.41|2.44|2.49|2.6|2.5|2.28|2.31|2.56|2.67|2.84|2.82|2.8|2.76|2.9|3.02|3.14|3.09|3.3|3.2|3.49|3.52|3.41|3.19|3.2|3.24|3.34|3.51|3.31|3.41|3.22|3.07|3.1|3.36|3.23|3.39|2.87|3.14|2.8|3.46|3.24|3.32|3.39|3.37|3.67|3.7|3.45|3.2|3.08|2.89|2.69|2.82|2.95|3.27|3.57|4|3.77|3.51|3.56|3.45|3.35|3.56|6.63|6.98|6.67|7.58|7.31|6.27|6.92|6.99|7.24|6.57|6.95|7.54|6.96|6.83|7.16|7.26|6.78|6.68|6.67|6.21|5.96|5.96|5.46|5.36|5.87|5.68|5.66|5.84|5.99|6.36|5.8|5.68|5.04|4.53|4.65|4.05|3.96|3.87|3.46|3.38|3.49|3.13|3.48|3.14|2.88|2.88|2.61|3.31|2.82|2.65|2.83|2.84|2.65|2.36|2.42|2.35|2.49|2.95|2.97|2.69|2.37|2.65|2.35|2.35|2.35|2.28|2.12|2.22|2.39|2.42|2.39|2.38|2.36|2.62|2.59|2.54|2.46|2.42|2.38|2.27|2.05|2.27|2.17|2.35|2.14|3.64|3.83|3.6|3.61|3.33|3.78
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|39.24|41.1|39.42|41.22|41.94|42.24|42.9|42|44.64|60.48|63.06|60.3|65.52|67.86|70.38|69.54|70.98|76.02|73.74|68.4|70.02|67.86|65.7|65.76|67.5|64.32|64.74|67.02|68.46|65.82|66.12|65.4|69.12|64.74|60.66|60.24|60.96|61.8|63.36|60.84|57.6|57.6|52.56|53.94|56.1|52.32|48.06|51.3|50.7|55.32|59.4|66|68.1|63.3|59.4|69.78|69|73.5|76.74|77.4|80.28|77.1|79.8|78.9|71.4|75.6|73.8|78|77.4|76.2|72|72.66|70.2|70.32|66.9|66.96|65.76|69.9|66.15|62.16|57.6|54|49.77|52.5|50.7|52.8|52.8|60.82|48.18|47.46|51|45.54|47.22|46.74|42.06|45.36|46.8|48.54|50.46|45.54|41.16|38.4|37.08|35.4|35.88|35.94|35.28|36.24|33.66|31.68|31.32|29.7|32.46|34.08|49.38|48.84|52.56|54.42|59.88|59.16|64.8|65.46|62.52|63.9|63.54|61.26|69.84|71.7|72.3|70.2|71.34|65.16|63.06|54.54|55.14|53.49|52.2|51.54|55.62|60.96|63.3|67.2|62.22|60.42|61.38|58.98|51.42|48.3|82.86|79.32|83.4|84.96|98.52|108.66|103.26|102.96|120.06|123.12|106.62|104.7|99.3|128.46|139.74|130.26|124.86|126.84|114.96|113.04|106.74|116.95|92.34|94.92|93.54|86.16|86.34|93.12|88.32|86.4|89.58|86.58|88.5|88.68|86.88|79.56|70.92|72.9|78.42|82.68|74.58|69.66|71.94|76.8|72.36|82.98|86.46|90.48|83.1|80.22|74.4|69|71.28|87|83.7|89.7|82.68|81|80.34|89.16|87.3|76.35|64.68|64.14|53.94|55.8|48|46.8|45.3|47.7|38.4|35.88|33.42|27.3|28.38|26.7|23.16|23.82|27.96|30.06|31.44|33.3|32.3|34.56|32.82|35.94|35.4|31.14|31.14|30.96|44.4|41.88|39.54|43.74|40.5|39.48|37.2|37.74|39.9|42|44.28|48.6|42.6|53.1
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|58.46|55.24|54.22|51.78|55.72|56.89|54.83|57.14|55.91|55.55|55.44|53.35|56.65|55.29|62.13|58.31|57.05|58.98|54.81|54.62|57.61|56.35|59.2|58.66|58.88|56.3|49.24|50.27|49.53|48.2|46.05|47.02|44.59|43.23|41.92|40.05|38.95|39.65|37.95|37.27|35.26|35.84|33.16|34.75|35|33.98|34.8|35.9|37.48|34.1|33.78|33.63|35.51|31.62|31.17|31.6|33.08|32.39|33.26|32.98|33.05|34.21|34.38|33.77|31.23|31.11|29.29|31.36|30.15|32.2|32.11|30.5|31.7|31.73|33.14|33.42|34.15|32.28|31.83|31.61|30.91|30.24|29.54|30.01|29.57|30.12|29.25|30.05|29.45|30.35|29.48|29.97|29.61|30.45|30.95|31.2|31.5|32.5|31.44|32.31|30.46|29.09|32.25|30.93|31.93|35.6|34.76|33.73|36.59|34.69|35.56|35.4|37.66|35.2|37.42|37.23|34.25|34|32.17|31.8|32.01|31.32|28.07|27.18|26.93|26.98|28|27.95|26.7|25.26|24.07|24.5|23|22.84|22.07|20.77|20.45|20.84|21.39|21.7|21.15|21.79|21.67|20.49|18.86|18.48|17.66|17.6|18.58|18.88|20.03|19.9|21.06|20|20.25|19.5|18.2|17.8|17.15|17.36|17.05|16.43|17.77|17.77|17.02|17.02|16.3|16.52|17.55|17.55|17.9|18.5|18.76|17.9|18.91|18.8|18.59|18.4|17.93|17.18|17.05|17.68|17.32|17|16.25|16.17|16.12|16.27|15.42|16.02|15.02|14.8|12.7|13.69|13.4|12.62|12.78|12.76|12.65|11.64|11.55|11.08|11.12|11.7|11.51|11.26|10.84|10.8|10.92|10.8|10.32|10.41|10.38|10.23|9.82|9.57|9.32|9.05|9.39|9.82|8.5|9.06|9.6|9.35|9.48|9.53|10.31|11.51|12.22|12.28|12.29|12.14|12.25|12.75|12.47|12.85|12.62|12.59|12.87|13.15|12.42|11.92|11.91|12.41|13.22|13.1|13.82|13.14|13.04|12.58|13.1|12.45
01899|17508|/equities/vermillion|R2000GROWTH|11.3|11.319|10|11.6|12|14.4|14.3|13.4|13.1|14|15.5|12.6|14|12.299|14.1|14.7|15.2|16.9|15.2|13.888|11|11.978|8.9|10|8.5|9.8|10.3|11.3|11|11.8|11|11.3|11.1|10|12.1|13.3|15.1|14|13.6|15|15|12.1|9.8|9.8|10|11|10.7|10.8|11.1|13|11.6|11.8|11.5|11.1|11.6|12.4|15.1|15.6|15.8|15.9|16.371|15.9|16.9|21.1|17.2|17.6|17.5|16|17.2|17.5|17.4|14.9|13.8|12.5|11.8|10.7|9|9.4|12.4|13.2|12.8|17.5|19.3|19|17.8|19.1|18.5|18.5|18.1|18.5|19.5|17.6|17.7|19.2|22|21.9|20.6|20.6|18.4|19.5|19.7|19.8|21.5|21.4|22.8|18.6|18|15.6|15.5|15|15.2|17.7|18.9|26.2|29.5|29.6|27.5|31.9|28.1|28.3|27.8|31.6|30.5|32.5|34.7|35.8|43|39.3|40|36.6|31.3|32.21|32.1|32.8|34.1|36.8|36.5|36.3|37|41.9|32.7|36.6|36.7|38.1|37.7|37.8|27.1|29|41|34.3|34.7|38.6|42|72.1|71.7|72.3|72.9|78.1|80|68|73.8|73.3|83.5|80.2|85.9|89.4|83|81.6|85.3|91.5|86|82.5|99.9|100.6|105.7|107|104|95.9|84.1|115.72|114.6|110.5|105.8|102.4|99|100.5|108.6|109.1|118.4|121.5|132.8|134.8|118.5|122.7|121.3|125.3|107.4|109.9|78.5|70.5|80.1|87.9|90.2|100|101.9|99.3|104.1|94.5|93.4|86.22|66.1|61.5|62.1|50|45.5|52|49.5|51.7|55.3|52.5|50|44.3|50|50.2|46.6|43.2|45.8|40.5|37|38.5|33.8|34.89|35.5|33.5|35.4|34.9|32.6|30.9|31.6|30.5|31.5|30.5|30.5|28.2|29|30.39|33.5|34.7|29.5|28|31|31
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|22.5|25.25|24.75|28.43|24.25|25|26.25|35|35|29.75|31.25|30.25|37.5|46.25|57.5|50|27|31.25|42.5|43.75|41.5|42.5|41.25|36.75|26.5|20|29|21|22.5|25.5|34|36|36.75|37.5|40.75|42.5|40|41.25|49.75|51.25|63.48|75|90|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|36.53|35.95|36.46|36.03|36.71|36.46|37.1|36.58|38.93|37.88|41|37.51|34.76|36.09|43.74|42.05|43.72|44.14|40.86|40.78|41.96|43.51|45.89|44.4|46.36|49.21|49.62|50.93|50.84|47.49|47.21|49.38|49.44|47.99|42.9|41.92|41.45|42.07|40.59|39.12|35.75|36.96|33.54|35.85|35.85|33.5|34.24|36.69|39.42|33.33|33.41|36.81|39.94|37.52|36.42|38.35|43.06|42.42|42.09|38.08|37.02|40.93|36.77|36.45|35.07|34.5|37.06|39.14|38.47|38.58|43.79|39.24|40.35|37.06|37.74|36.38|37.53|38.33|39.46|38.17|36.25|36.43|36.2|33.8|31.4|31.62|33.61|36.72|36.17|37|36.82|38.49|37|39.73|39.98|39.91|40.92|42.81|41.41|42.47|38.94|39.25|42.52|42.04|41.91|42.76|44.32|40.77|40.61|38.53|43.87|42.67|46.45|44.6|45.33|43.97|45.66|46.63|47.37|47.57|51.11|53.98|49.49|48.7|48.97|48.47|50.19|51|50.29|49.91|48.19|48.54|48.74|48.9|48.92|43.3|42.93|42|42.11|42|41.08|39.65|40.29|39.57|38.48|38.3|37.48|36|37.12|37.03|37.03|36.98|38.1|37|36.56|36.7|34.27|35.15|34.75|33.15|32.67|34.85|35.18|33.5|34.69|33.65|29.94|29.44|31.74|32.36|34.09|31.67|30.3|30|30|31.5|31.51|31.5|33.35|33.27|32.74|33.02|33.3|34.01|31.36|31.74|31.12|30|27.93|29|29.08|27.89|27|27|28.38|28.19|28.35|27.1|27|25.76|27|26.68|28.28|29.05|28.42|26.73|28.3|27.56|26.32|25.1|24.42|24.6|27|26.75|26.8|26.99|25.71|26.51|25.87|26.75|23.39|24.82|25.5|25.9|25.63|26.68|26.75|27.85|29.45|30.73|30|29.98|29.78|30.55|29.47|30.6|30.24|28.87|29.16|29.33|28.55|28.6|27.9|28.84|28.98|27.37|27.45|27|27.78|26.82|27.95|28.05
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|281.33|151.78|160.55|174.61|189.41|182.14|175.73|142.38|163.97|165.25|151.78|131.69|130.62|130.19|148.79|144.3|144.94|142.8|146.44|134.68|122.71|121.64|121|126.98|139.81|142.8|150.71|154.13|153.28|148.58|143.02|147.51|150.07|150.29|148.15|161.4|149|144.51|132.54|138.1|135.54|130.83|173.16|172.09|182.78|198.81|220.41|201.81|193.9|150.72|131.94|135.11|140.24|144.73|143.66|141.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|20.3|19.91|19.9|20|20.22|20.07|19.96|20.08|19.75|20.05|19.94|20.05|19.93|20.14|20.2|20.29|20.45|20.28|19.52|19.23|20.15|20.15|20.14|19.85|20.45|20.55|20.11|20.6|20.44|20.58|20.17|22.19|20.58|20.54|20.72|20.1|20|20.23|20|20.87|20.03|19.33|19.5|19.52|19.12|19.06|18.66|18.46|18.76|17.68|18.73|19.24|18.39|18.18|18.01|18.55|18.9|19.85|20.12|20.03|20.16|20.25|19.67|19.29|19.32|19.25|19.19|18.91|18.4|18.08|18.28|17.09|16.94|16.58|16.5|16.49|16.58|16.75|16.67|16.65|16.75|16.7|16.75|16.71|16.15|16.12|16.56|16.79|17.17|16.72|16.9|16.76|16.24|16.08|16.05|16.15|16.35|16.15|15.86|16|15.92|15.2|15.23|15.5|15.2|15.4|15.48|15.78|16.25|16.5|16.49|16.19|16.09|15.99|16.52|16.33|16.67|16.68|16.3|16.74|16.67|16.69|16.75|16.68|16.75|16.7|17.1|17.28|16.71|16.9|16.25|16.52|16.31|16.56|16.46|16.35|16.25|16.29|16.28|16.15|16|16.36|16.41|16.71|16.96|16.29|15.99|15.74|16.43|16.26|16.35|16.48|16.36|16.51|16.4|16.6|16|16.19|16|16.01|16.07|16.27|16.4|16.58|16.9|17.08|16.91|16.87|16.89|16.85|16.83|16.76|17|17|16.85|16.9|16.9|16.75|16.58|16.65|16.55|16.7|16.4|16.21|15.94|15.9|15.94|15.03|15.3|15.68|15|14.85|14.85|14.95|14.98|15.02|15.05|15.1|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|17.1|14.85|14.7|13.7|16.7|15.5|17.5|17|17.3|19.15|20|21|20.25|19.45|21|21|21.6|24.75|21.75|20.3|18.775|15|14.75|15.1|15.323|15.9|15.4|14.7|15.4|13.25|11.35|11.3|10.1|10.1|10.7|10|9.65|8.75|9|7.25|7.75|6.75|7.4|7.7|8.75|8.5|8.4|7.75|7.9|7.7|7.5|8.05|8.35|8.15|8|9.75|9.9|10.2|9|7.85|8.35|7.8|7.6|7.7|8|7.9|8.35|7.45|6.95|9|7.55|8.45|7.85|7.05|5.85|6.15|6.25|6.35|6.5|6.05|5.85|7.6|7.55|7.2|7.75|7.35|7.5|12.55|12.85|13.55|13.75|14.5|15.05|13.5|15.3|17.65|17.85|18.65|19.75|17.35|17.15|20.4|20.1|18.6|18.4|17.95|18.15|19.6|19.6|19.95|19.95|17.65|18.65|19.9|20.5|20|20.5|20.55|21.05|21.9|21|19.75|16.6|19.55|19.75|19.9|22.35|22.5|23.75|25.25|25.25|22.7|19.25|18.75|16|15.7|14.25|15|15.95|15.8|16.3|17.65|17|16.7|17.3|16.95|16.5|16.3|17|17.45|17.25|18.9|17.75|16.75|16.05|17.7|19|17.6|18|17.6|18.7|18.3|19.1|18.1|20.05|19.15|18|18.75|21.5|22.35|25.25|24.55|26.5|25.6|25|25.5|26.7|26.6|26.5|26.75|27.75|27.6|29.35|28.5|30.15|30|29.2|25|18.65|18.05|13.6|13.35|14|16.35|15.435|14.5|14.4|13.75|13.5|13.7|14|15|10.9|12.25|10.05|10.45|10.5|8.75|9.25|8.75|8.85|8.95|10.25|10.75|10.495|10.75|8.7|9.3|8.95|9|8.75|9.5|7.65|8.25|8.15|9.05|9.5|10.2|10.7|12.25|12.05|13.3|12.98|10.68|10.25|13.45|10.3|10.5|7.75|7.4|6.25|6|5.95|6.25|7.245|6.805|7.75|7.25|7.45|7.6|9.65|8.85
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|34.46|35|34|33.76|35.4|35.08|33.7|31.68|31.27|32.12|33.94|32.34|35.25|37.82|40.81|43.56|41.99|46.22|42.97|45.59|43.18|44.23|47.72|46.05|47.42|47.81|48.35|45.43|45.26|43.35|43.02|46.7|46.86|46.44|43.1|41.61|40.99|43.52|39|40.55|39.98|42.45|38.85|41.51|38.94|35.34|38.75|45.37|47.25|47.05|47.84|50.18|54.01|56.31|56.67|61.73|65.55|65.58|61.89|59.63|61.1|54.96|56.6|59.02|53.05|57|61.88|58.31|58.56|60.51|61.2|58.18|64.41|63.5|62.92|64.7|68.83|68.25|68.52|68.14|63.17|59.4|63.98|60.95|64.16|61.14|67|76.66|74.2|79.74|84.68|77.65|74.6|76.2|79.61|87.02|92.95|87.12|86.7|82.6|79.01|80.15|83.8|73.37|74.74|72.7|71.08|63.94|68.07|63.29|59.34|58.85|60.86|59.45|59.7|60.3|66.47|75.34|76.1|71.43|71.51|71.89|63.9|61.6|62.5|55.9|56.35|55.74|54.1|54.2|50.25|47.8|46.56|46.66|44.67|44.35|37.42|36.3|37|39.9|38.82|38.36|35|34.04|33.48|33.4|31.77|31.41|30.95|30.5|34.19|33.3|34.85|34.95|33.08|33.3|33.7|34.09|31.88|31.61|31.15|33.92|34.5|34|35.94|36|36.95|37.31|37.75|39.17|37.04|34.75|35.08|32.95|32.45|33.95|31.03|31.04|32.48|33.81|32.69|31.62|31.65|31.57|30.6|30.47|30.05|29.55|28.05|27.35|27.52|26.07|22.76|23.45|22.93|23.4|22.48|22.29|21.91|22.75|21.65|22.93|23.85|26.23|25.18|25.07|24.95|25.31|24.02|23.59|21.35|19.94|20.25|19|19.55|18.95|18.16|17.85|16.85|17.31|16.16|15.13|15.8|16.18|15.59|15.75|16.45|16.61|17.49|18.4|17.5|17.19|17|15.75|15.3|16.55|16.1|16.75|16.36|20.2|19.89|18.5|16.25|16.65|17.89|18.36|19.78|19.05|17.96|18.52|17.12|16.25
01922|21204|/equities/greenhill|R2000GROWTH|73.73|69.4|63.75|65.19|66.57|64.51|64.19|60.48|60.88|61.39|62.63|64.65|65.2|65.82|71|71.79|71.9|73.57|74.54|73.92|75.65|73.21|73.8|70.47|71.96|70.06|69.37|73.71|72.56|68.57|67.62|68.16|66.47|68.2|68.73|67.02|65.05|63.24|55.9|55.46|53.71|56.97|53.67|57.75|58.31|52.5|51.71|57.39|60.76|57.89|53.66|57.55|63.25|64.3|66.43|71.26|68|70.92|70.41|72|69.71|66.11|66.13|63.86|63.65|65.64|66.28|63.7|60.6|56.7|58.15|53.5|55.94|58.7|56.16|54.69|55.6|54.66|55.08|57.43|53.8|53.26|49.52|47.18|46.45|40.61|42.4|41.69|41.67|44.4|40.7|40.8|38.85|38.76|39.83|38.45|38.36|40.05|42.04|43.19|40.67|39.41|39.22|36.85|35.48|36.69|36.3|35.01|32.26|31.5|32.31|32.93|35.2|36.5|36.6|38.45|37.38|36.31|35.02|34.81|32.3|30.5|29.2|27.84|27.58|27.79|28.7|28.9|29.58|26.63|27.64|25.4|25.41|26.9|24.85|22.49|24.12|23.32|23.17|24.09|23.89|24.05|22.12|20.75|19.85|20|20.2|20|20.45|20.15|20.11|19.74|20.8|21.55|21.81|21.59|20.82|20.3|19|19.1|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|2.44|2.29|2.32|2.29|2.34|2.38|2.18|2.17|2.241|2.3|2.27|2.4|2.64|2.6|2.65|2.49|2.6|2.72|2.54|2.5|2.4|2.4|2.4|2.39|2.1|2.21|2.26|2.4|2.26|2.38|2.57|2.31|2.42|2.39|2.55|2.49|2.45|2.52|2.57|2.49|2.51|2.47|2.39|2.35|2.45|2.38|2.35|2.26|2.38|2.21|2.19|2.25|2.31|2.5|2.42|2.3|2.25|2.3|2.34|2.268|2.31|2.64|2.35|2.44|2.12|2.15|2.15|2.17|2.22|2.06|2.011|1.96|2.17|2.27|2.4|2.37|2.3|2.39|2.41|2.39|2.41|2.57|2.65|2.6|2.53|2.63|2.62|2.69|2.6|2.91|3.21|3.26|3.3|3.16|3.22|3.02|3.01|3.02|2.93|2.91|2.6|2.62|2.62|2.61|2.75|2.5|2.44|2.52|2.82|2.5|2.4|2.31|2.27|2.4|2.39|2.89|2.97|2.95|3.05|2.93|2.85|2.96|3.1|3.25|3.17|3.16|3.45|3.25|3.41|3.85|3.55|3.44|3.1|3.05|3.05|3.01|3.15|3.13|3.13|3.4|3.16|3.16|3.2|3.25|3.16|3.1|3.25|2.9|3.4|3.3|3.35|3.35|3.3|3.25|2.81|3.1|3.04|2.7|3|3.095|3.25|3.5|3.6|3.5|3.63|4|3.35|3.35|3.4|3.35|3.43|3.15|2.63|2.49|2.4|2.27|2.2|2.25|2.04|1.86|1.9|1.95|2|2.05|2|2.05|2.6|2.3|2.05|2.4|1.8|1.5|1.35|1.1|0.95|0.9|0.9|0.7|0.72|0.67|0.65|0.55|0.6|0.6|0.62|0.59|0.63|0.69|0.59|0.67|0.64|0.7|0.8|0.78|0.84|0.67|0.67|0.67|0.65|0.56|0.62|0.57|0.7|0.65|0.67|0.74|0.61|0.66|0.62|0.58|0.64|0.68|0.691|0.64|0.82|0.95|0.74|0.799|0.73|0.62|0.7|0.5|0.66|0.91|0.93|1.03|1.03|1.11|1.16|1.12|1.06|1.05
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|37.29|36.6|36.27|37.23|36.3|35.25|35.61|35.05|35|35.5|37.37|36.04|36.32|37.07|36.64|35.32|35.99|32.92|33.2|33|32.79|32.6|32.45|32|31.25|31.55|31.4|31.16|29.75|31.3|28.93|29.17|30.25|31.43|32.41|30.67||30.84|31.05|30.6|30.99|31.43||31.74|31|30.06|30.99|32.46|32.21|32.22|32|32.99|32.5|32|31|31.06|31.95|30.14|31.08|30.5|30|30.35|32||33.43||31.75|30.5|29.5|29.11|29.21|29|26.9|26.57|||27|24.89|24|23.1|24.4|24|24|24.86|22.75|23|22.75|24.5|22.75|23.12|25.64|24.94|25||25.4|25.52|25.75|26|25|23.5|24.89|25.32|25.55|25.17|24.73|25.23|25.29|24.52|25.74|26.05|25.75|26.26|26.26|26|23.95|26.6|27|26.78|26|26|26|25.03|26.05|27.12|26.1|26|25.75|26|24.43|24.4|25.66|26.05|27|26.52|26|25.72|24.7|24.5|24.5||23.5|22.9|23.96|24|22.02||22.5|23.11|23.13|23.64|23.9|24.93|25.05|24.86|25.11|25.75|25.25|25.1|25.1|27.46|28.21|27|26.89|26.35|26.5|25.98|23.99|24.5|24|19.49|18|17.6|17.5|17.5|18|20.5|17|14.23|14.21|14.21|14.21|14.5|14.2|14.91|14.2|14.2|15.12|13.29|12|12.51|13.33|13.44|13.41|13.4|13.5||13.33|13.49|12.67|11.39|13.78|13.4|13.36|15.25|13.5|13.83|12.48|12.18|13.29|13.4|12.55|12.5|11.03|11.67|10.82|11.19|11.25|11.35|11.86|11.35|10.58|11.2|11|11.16|11.95|13.93|14.01|14.16|14.45|13.32|14.5|14.35|14.49|14.5|13.86|13.88|14.44|13.95|14.06||13.85|15.24|13.55|15.4|14.65|15.14|14.95|15.6|15.76|13.69||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|10.03|10.01|10.08|10.01|10.37|10.62|10.87|10.79|11.24|11.44|12.02|11.56|11.77|11.53|12.11|12.51|12.47|12.78|12.32|11.79|12.15|11.84|12.09|12.18|12.77|12.46|11.32|11.57|11.53|11.44|11.66|12.95|12.59|12.7|12.39|13.03|13.4|13.15|12.74|11.05|11.34|11.96|11.92|12.51|12.67|12.26|12.21|13.43|12.82|12.73|12.86|12.84|12.94|12.06|11.71|11.67|12.42|12.33|12.82|11.93|11.9|11.72|12.1|12|11.59|11.46|11.6|12.1|11.45|11.89|12.11|11.2|11.17|10.81|10.53|10.65|10.63|11.19|10.58|10.62|10.62|10.54|9.97|9.92|9.53|9.67|9.94|9.99|9.82|10.31|10.08|10.14|9.97|10.37|10.4|10.39|10.92|11.04|10.74|10.64|11.74|12.09|12.13|11.68|11.5|11.59|11.68|10.78|11.44|11.72|12.36|12.09|12.61|12.18|12.86|13.33|13.27|13.51|13.13|13.71|13.72|14.39|13.74|13.72|14.41|14.14|15.11|14.13|14.3|14.52|15.12|16.3|16.21|17.15|15.27|13.79|13.79|14.04|14.62|14.5|13.67|14.47|13.96|14.31|13.79|14.1|13.16|13.27|15.18|13.24|13.31|13.85|13.9|14.5|14.67|14.1|13.69|14.34|14.36|14.37|14.02|14.76|16.13|16.34|17.05|17.44|17.15|17.07|18.71|19.15|17.42|17.04|17.28|18.04|17.21|18.09|17.97|17.26|16.5|16.59|16.75|17.69|16.91|17.45|17.76|17.97|18.76|16.95|17.32|17.14|16.58|16.96|15.03|16.3|15.76|15.81|14.18|13.83|13.2|12.83|13.33|12.62|12.65|13.22|13.89|13.92|13.22|12.78|13.8|12.62|11.11|11.03|11.48|11.31|10.27|9.39|8.93|8.71|8.41|8.63|7.96|8.09|8.86|9.08|9.14|9.25|10.13|9.92|9.94|9.83|10.9|10.69|11.15|10.44|10.38|10.62|11.11|10.06|9.76|10.54|11.19|8.99|8.25|9.11|9.94|10.47|11|10.87|10.54|10.9|10.58|9.9
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|15.2|15.43|15.34|15.02|15.5|14.79|13.5|13.6|13.43|13.12|13.88|13.19|13.21|12.7|14.31|14.73|15.61|15.96|15.74|15.64|15.85|15.36|15.84|14.58|14.57|14.81|15.3|14.94|15|14.91|14.69|15.44|15.49|15.49|14.95|14.62|14.54|15.32|14.73|15.04|14.83|15.13|14.88|14.93|15.14|14.66|15.33|16.15|15.79|15.51|15.95|15.52|15.75|15.69|15.8|15.25|15.59|15.78|14.43|13.75|13.96|14.78|13.9|13.29|12.84|13.18|13.75|13.42|12.89|13.15|13.5|13.07|13.37|13.58|13.45|13.09|13.13|12.85|13.07|13.21|12.57|13.54|13.38|12.62|12.6|11.88|12.1|12.53|12.59|12.97|12.88|12.96|12.61|12.95|12.96|13.05|13.28|12.88|12.03|11.77|11.19|10.84|11.3|10.73|10.63|10.59|10.71|10.8|10.95|10.78|10.75|10.88|11.74|11.93|11.84|11.62|11.8|11.95|11.99|11.46|11|11.71|11.6|11.3|11.6|11.54|12.18|12.07|12.28|12.57|12.65|12.65|12.3|12.7|12.3|12.05|12.15|11.93|12.45|12|12.29|12.05|12.7|11.9|11.55|11.5|11.91|11.78|12.12|11.93|11.97|12.12|12.71|12.45|11.93|12.5|12.12|12.12|12.18|11.41|11.97|12.03|11.18|11.05|11.4|11.57|11.53|11|11.68|12.35|12.25|12.24|12.21|12.48|12.53|12.68|12.24|12.5|12.86|12.8|12.63|12.99|12.57|12.53|12.61|12.89|12.76|12.31|11.99|12.46|12.28|11.53|11.43|11.75|11.53|11.46|11.53|11.7|11.79|11.95|11.89|12.4|12.61|12.6|11.93|11.27|11.65|12.17|12.22|12.33|12.42|12.75|12.49|12.3|12.9|12.85|12|12.28|11.52|12.87|12.22|12.16|12.15|12.03|11.32|11.2|11.74|12.4|12.75|13|12.65|12.78|12.97|12.85|12.43|12.78|13.15|13.45|13.88|14.18|14.12|14.1|13.89|13.62|13.6|12.32|13.68|12.68|13.93|14.3|13.82|13.93
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|113|111|113|116|115|116|118|125|113|115|118|130|132|138|153|142|140|151|156|154|151|143|137|144|145|139|138|129|124|124|126|128|128|128|129|130|128|126|125|130|121|118|119|137|137|134|140|150|155|147|159|160|170|163|164|172|175|180|170|160|143|144|141|145|140|137|140|145|148|150|145|155|164|150|149|152|171|140|153|163|136|140|134|131|125|130|145|154|140|149|149|148|162|169|180|184|187|185|183|193|188|188|199|200|209|220|219|216|245|239|273|285|315|315|287|275|292|291|345|349|332|318|313|329|317|339|319|300|309|308|323|286|280|273|285|269|260|263|283|259|195|194|206|203|201|203|187|181|220|201|226|285|304|300|300|310|300|300|275|280|274|275|271|298|290|275|298|300|360|382|370|365|410|374|367|391|388|395|361|364|366|368|375|390|386|336|347|312|289|295|310|299|290|282|275|271|249|226|220|210|239|220|200|209|200|207|199|210|220|213|192|195|195|185|156|164|159|150|167|148|126|117|110|106|100|102|105|99|113|120|107|119|110|100|102|100|95|83|75|77|78|75|85|87|96|98|99|105|108|110|107|101
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|14.66|14.9|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|81.26|81.46|80.55|80.08|80.12|83.39|83.51|81.81|77.23|75.68|77.46|73.62|75.16|74.94|79.76|82.67|81.19|80.77|78.92|79.9|78.15|74.01|69.63|71.16|69.39|67.03|68.05|70.51|71.09|74.38|72.57|77.39|75.02|76.24|73.69|69.48|68.44|68|65|64.96|61.38|63.77|55.47|55.4|52.63|52.2|53.3|55.11|55.43|56.98|57.14|56.53|58.01|59.93|62.03|61.43|63.36|60.73|58.43|57.94|56.44|58.3|55.96|57.4|57.11|59.7|64.92|65.25|68.76|70.5|64.06|61.08|63.76|66.38|65.18|64.98|63.34|63.69|62.1|62.87|61.01|59.67|57.92|49.58|49.97|49.56|52.08|49.85|46.51|49.65|51.61|54.07|57.39|59.98|64.3|63.05|72.05|71.76|70.01|72.12|69.27|67|68.95|67.09|65.08|57.6|54.49|56.85|57.04|53.95|54.47|54.49|59.01|56.55|54.13|55.37|57.5|56.78|54.23|54.05|54.73|54.89|49.93|50.32|50.33|49.5|46.95|46.46|44.2|44.99|45.08|46.48|43.31|44.68|42.67|39.18|36.86|36.5|36.57|31.68|31.98|33.37|32.17|31.06|29.21|30.48|28.93|32.67|36.88|34.16|34.6|36.62|37.58|39.12|37.67|37.31|36.5|36.43|34.33|34.85|32.45|31.45|32.8|33.08|33.4|34.4|33.7|31.94|30.94|32.25|31.53|29.73|28.3|27.4|25.9|26.09|25.75|25.11|24.15|24.17|23.71|24.59|25.3|29.35|28.34|29.4|28.22|28.5|28.85|30.8|30.43|29.27|28.1|29.48|27.7|27.52|30.44|29.02|28.53|29.01|31.63|31.97|32.54|30.93|28.05|28.55|26.53|26.6|27.92|28.55|26.63|27.25|30.09|32|31.75|31.78|31.4|31.74|29.03|30.4|29.21|28.88|27.5|29.3|26.98|27.97|27.84|26.29|27.11|26.39|21.34|19.55|21.27|22.35|22.25|24.87|23.71|24.25|21.11|18.69|19.55|19.08|16.1|17|21.2|23.23|23.8|22.99|22.8|23.45|24.34|21.65
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|26.38|25.79|25.72|25.7|26.3|26.69|26.38|27.38|25.99|26.04|26.66|25.87|26.97|27.66|27.5|27.8|26.76|26.7|26.76|26.69|26.59|26.62|26.2|26.3|26.31|26.34|26.06|25.31|24.48|23.96|23.34|23.32|23.23|22.62|22.49|22.24|21.96|21.89|21.93|22.14|21.68|21.63|21.62|21.96|21.28|20.99|21.05|20.82|20.14|19.54|19.41|19.42|19.81|19.25|18.77|18.82|18.53|18.2|17.89|17.79|17.7|17.35|17.58|17.04|17.04|17.04|16.96|17.07|17.03|17.24|16.85|16.79|16.78|16.89|16.68|16.75|16.82|16.81|16.96|17.29|16.82|16.97|17.07|17.18|16.94|16.85|17.33|17.39|17.39|17.67|17.58|17.79|17.93|18.13|18.04|18.08|17.49|17.49|17.25|17.21|17.22|18.04|16.75|16.53|16.1|16.08|16.28|15.67|15.89|15.86|16.79|16.61|16.89|16.69|18.28|18.58|18.28|19.88|19.27|19.27|19.81|19.82|19.59|20.13|20.16|20.25|20.8|20.41|19.92|20.04|20.99|21.2|20.92|20.16|19.99|20.56|20.16|20.16|19.67|20.28|19.6|19.41|18.97|18.7|18.54|18.52|18.29|18.08|18.42|17.88|18.14|18.02|17.86|17.75|18.07|17.88|18.28|17.68|16.93|16.74|16.67|16.11|16.31|16.12|17.76|18.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|25.125|26.1|27.15|20.85|21.15|20.4|19.2|19.95|20.7|18.6|19.35|20.85|22.35|19.35|21.45|22.65|20.55|21|14.55|14.7|15.45|12.6|10.05|9.899|10.5|7.5|7.5|7.35|7.502|7.5|8.25|7.65|8.1|9.149|9.448|9.45|10.5|11.4|12|11.85|12.124|11.85|12.3|12.15|11.55|11.55|11.4|10.8|9.15|10.95|11.4|10.5|10.05|10.2|9.75|10.8|12.6|12|12.45|12.45|12.45|13.049|14.1|15|15.75|15.3|15.9|16.35|15.6|16.5|14.4|13.35|10.8|11.25|11.55|11.4|12.45|15.6|16.5|16.8|17.1|18.15|18.6|18.6|19.65|21.6|22.95|23.85|24.6|27.15|27.6|27|25.95|22.95|26.4|27.3|25.35|24|21|18.9|19.5|19.2|19.65|19.95|19.365|19.494|18.75|19.8|20.25|20.55|21.75|18.75|17.7|16.35|17.4|19.05|19.05|19.2|20.55|20.85|20.1|21.15|20.7|20.1|20.1|22.35|22.5|20.85|20.1|19.2|19.35|20.25|20.4|20.25|21.75|20.4|20.7|21|21.3|21.9|22.2|21|22.35|22.35|21.3|24|23.4|25.95|28.05|20.85|24.15|26.4|32.25|26.25|29.1|24|27.15|26.55|25.5|29.25|30.9|33.75|42.6|42|43.5|48|39.3|40.05|41.55|51.3|52.2|57.15|56.25|58.95|61.5|64.65|62.1|61.2|59.835|54|54.75|57.3|57.75|67.2|54.9|61.95|73.65|81|73.5|73.185|67.65|61.05|58.035|65.865|53.1|55.35|57.75|50.1|51.45|58.8|59.85|58.35|60.45|63.6|60|65.115|55.05|62.4|33.9|23.7|21.6|22.35|21.015|22.35|22.2|22.05|19.5|19.8|19.65|20.4|20.25|23.7|27.15|27.15|25.2|24.15|18.9|13.815|12.435|15.15|13.05|8.925|9.75|11.1|8.415|8.55|6.15|7.95|23.1|23.55|24|23.25|25.485|25.5|28.787|29.55|27|26.4|28.5|29.85|28.65|30
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|10.84|10.57|11.16|11.08|11.04|10.54|10.94|11.25|11.43|12.04|11.53|11.58|12.4|12.51|13.97|14.15|14.5|14.68|14.29|14.79|14.71|12.99|12.41|12.25|12.12|12.41|13.74|13.56|13.35|15.48|14.65|14.2|14.25|14.99|14.14|13.5|15.25||15.76|15.08|12.88|11.6|11.2|10.8|10.6|10.48|10.76|10.88|10.4|10.16|10.04|10.12|10.24|9.76|9.72|9.84|10.12|9.8|9.48|9.84|9.84|9.72|9.8|9.8|9.84|9.6|9.6|9.76|9.6|9.64|9.8|9.68|10.08|10.52|10.6|10.6|9.8|9.48|9.52|10.64|10.72|11.96|12|11|11|11.72|12.8|12.88|13.8|12.44|12.28|12|11.8|12|12.52|12.44|12.48|13.2|11.84|11.88|11.44|12|12.12|11.96|12.04|11.96|12.36|12|12.44|12.8|13.2|13.2|13.44|13|13.36|13.52|14|14.36|18.2|18.08|17.96|17.07|16.76|17.16|17.28|17.64|18.84|18.88|18.32|18.32|18.96|18.6|18|17.72|17.44|19.08|19.6|19.6|20.44|20.24|19.68|18|18.32|16.8|18.16|17.2|18.64|19.16|19.32|20.08|20.8|21.04|20|20|20|20.92|21.4|20.76|19.6|20.08|21.6|23.52|23.88|24.92|25|23.6|23.84|23.76|23.8|24.92|24.96|24.08|23.44|24.2|24.96|23.56|25.4|24.6|24.21|22.2|23|23.36|23.72|23.08|23.92|24.92|26.24|22.8|23.16|23.12|23|22.88|22.72|23.4|21.88|19.84|19.44|19.8|19.56|19.92|21.56|23.24|22.8|23.12|20.72|17.12|18|17.88|17.28|16.4|16.2|16.4|15.1|15.44|13|11.76|10.8|11.28|11.16|11|10.2|10.36|10.36|10.8|11.08|9.64|9.85|10.32|11.8|11.44|11.8|11.4|11.36|12.56|12.08|12.68|13.04|11.72|12.28|11.6|10.8|10.96|11|11.04|11.64|13.6|14.68|15|14.56|14.2|13.8|14.96
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|13.85|14.22|14.24|14.45|15.39|14.89|14.79|14.9|14.7|14.77|15.28|14.11|13.79|13.9|14.19|13.37|13.23|14.8|14.72|16.45|16.22|15.78|16.32|15.6|15.93|16.3|17.32|17.56|18.47|18.28|16.94|16.99|16.87|16.9|16.59|16.27|16.53|16.36|15.11|14.75|14.33|14.33|14.45|14.91|13.27|12.61|13.29|14.06|14.51|13.86|14.07|14.01|14.17|14.59|14.81|15.55|16.36|16.61|16.81|16.71|17.15|17.91|18.19|17.64|17.28|17.86|18.02|16.99|16.36|16.58|16.47|16.13|16.14|16.79|15.49|15.85|15.05|15.07|14.96|15.17|14.76|14|14.23|14.17|14.58|14.32|14.75|15.25|14.86|15.62|15.55|16.87|16.6|17.2|17.5|17.7|16.91|16.6|16.38|16.57|16.59|16.25|16.47|16.21|15.66|14.78|15.52|14.65|15.25|14.02|13.57|14.28|14.71|14.77|13.97|14.69|14.96|15.53|15.37|15.13|15.03|14.65|13.69|13.67|13.36|13.21|14.07|13.63|13.68|13.01|13.28|13.05|12.81|13.22|12.36|12.04|10.79|10.47|10.43|10.92|10.48|10.72|10.88|11.04|10.6|10.59|9.71|9.75|9.57|10.1|10.42|11.5|11.83|12.06|11.68|12.15|12.34|12.53|12.21|12.52|12.62|12.95|12.91|12.96|12.27|12.3|11.76|12.25|12.09|12.64|11.65|11.55|11.4|11.4|11.41|11.14|10.75|9.51|9.49|9.4|9.15|9.03|9.15|8.94|8.77|8.97|9.29|9.34|8.79|8.98|9.03|9.02|8.44|9.24|9.51|9.55|9.37|9.14|9.1|8.93|9.32|9.13|9.25|9.43|7.84|7.92|8.04|8.15|8.23|8.41|7.79|7.71|8.19|8.21|7.98|7.85|7.71|7.72|7.38|8.22|7.97|7.48|7.72|7.86|7.78|7.4|7.38|7.23|7.05|6.95|6.33|6.27|6.27|6.3|6.41|6.44|6.41|6.81|6.74|6.71|6.48|6.25|6.02|6.05|5.68|5.27|5.47|4.8|4.56|4.74|4.92|4.74
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.9|1.81|1.8|1.7|1.77|1.72|1.89|1.79|1.85|1.77|1.84|1.76|1.96|1.98|2.15|1.9|2.09|1.891|1.85|1.78|1.81|1.98|2|1.76|2|2.09|2.19|2.35|2.27|2.28|2.43|2.36|2.28|2.27|2.35|2.14|2.55|2.1|2.1|2.2|2.4|2.14|2.2|2.42|3.3|2.02|2.26|2.65|2.65|2.75|2.91|2.9|3.05|2.97|2.86|3.1|3.05|2.9|3|3.16|3.04|3|3.04|3.12|3.2|3.11|3.15|2.93|2.91|2.81|2.81|2.7|2.98|2.97|3.04|3.02|3.2|3.11|3.03|3.05|3.06|3.2|3.2|3.2|3.1|3.14|3.29|3.27|3.15|3.07|3.01|2.97|3.09|3.16|3.21|3.27|3.09|3.1|3.26|3.25|3.27|3.25|3.2|3.02|2.57|2.45|2.6|2.56|2.55|2.43|2.43|2.45|2.35|2.6|2.38|2.68|2.57|2.84|2.93|2.9|2.99|3|2.05|2.07|2.08|2.09|2.1|2.33|2.45|2.09|2.06|2|2.06|2.05|2.05|2.08|2.11|2.11|2.22|2.25|2.29|2.15|2.18|2.23|2.02|2.19|2.1|2.3|2.34|2.28|2.7|2.84|2.92|2.84|3.07|3.14|2.99|2.87|2.71|2.3|2.39|2.57|2.5|2.45|2.4|2.5|2.8|2.65|2.86|2.99|2.97|3|2.95|3|3.25|3.38|3.2|3.2|2.8|2.35|2.3|2.47|2.5|2.65|2.9|2.89|2.65|3.58|4.15|4.4|4.55|3.8|3.9|4|2.85|2.65|3|3|2.5|2.4|3|1.65|1.7|1.48|1.35|1.45|1.4|1.36|1.3|1.2|1.5|1.5|1.07|1.13|1.01|1.05|1.05|0.98|1.01|1.15|1.18|1.2|1.2||1.15|1.07|1.15|1.35|1.49|1.47|1.47|1.46|1.45|1.495|1.45|1.38|1.5|1.2|1.25|1.1|1.05|0.95|0.8|0.88|0.91|0.98|1|1.08|1.03|1.01|0.9|0.9
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|9.12|8.94|9.12|9.78|10.08|10.62|10.74|10.38|9.6|8.82|9|9.06|9.36|8.94|22.38|20.1|19.92|19.86|21.3|21.36|21.48|20.16|22.2|17.7006|17.1|17.88|17.04|17.3532|15.66|18.6|20.52|19.62|21.12|19.2|17.34|15.42|14.58|16.68|13.44|12|11.58|11.52|9.36|9.72|9.24|8.94|19.08|20.1|21|20.52|21.78|23.82|27.12|24.96|22.74|20.64|86.64|88.5|91.68|96.36|89.4|89.94|87.48|81.6|84.24|88.08|88.5|83.46|79.68|83.4|83.7|91.5|90.6|88.2|86.7|89.58|86.52|82.38|80.82|86.94|80.82|70.32|64.32|67.14|61.98|60|76.44|81.9|80.16|76.26|71.4|66.24|67.5|60.72|60|59.1|60.9|64.2|56.82|50.64|49.5|41.4|41.7|41.4|42|41.76|37.74|36.114|38.868|37.38|39.54|38.16|43.74|35.22|35.88|35.28|33.18|41.352|42.24|40.8|42.6|42.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.5|15.6|15.58|15.62|15.17|16.62|17.26|17.01|16.18|15.45|15.23|15.3|14.54|14.37|14.71|14.11|12.74|12.23|11.93|11.51|11.23|10.73|10.5|10.77|10.48|10.23|9.88|9.76|9.52|9.36|9.2|8.59|8.27|8.23|7.93|7.85|7.92|7.9|7.52|7.8|7.51|7.95|7.81|8.28|8.53|8.14|8.15|8.39|8.56|8.44|8.69|8.42|8.49|8.45|8.36|8.03|8.66|7.85|7.76|7.75|7.7|8.15|7.61|7.42|7.6|7.35|7.79|7.64|7.62|8.15|8.17|8.78|8.8|9.2|9.2|9.36|9.88|9.66|9.83|9.09|9|8.99|8.98|8.28|8.4|8.53|8.61|8.87|9.21|9.39|9.35|9.29|9.43|9.32|9.36|8.84|9|9.02|8.89|9.28|9.24|8.59|8.88|8.65|8.62|8.65|8.49|8.04|7.97|7.66|7.52|7.75|8.06|7.88|8|7.73|7.71|8.08|8.02|7.8|7.93|8.15|8.11|8.24|8.44|8.72|9.21|9.1|8.9|8.37|8.32|7.22|6.77|6.69|6.9|7|7.17|7.04|7.5|7.43|7.55|7.94|7.96|7.95|7.99|8.16|8.05|8.15|9.91|9.93|9.76|10.14|10.34|10.7|10.81|10.96|10.65|11.08|11.19|11.01|11.79|12.36|12.68|13.31|13.23|13.2|12.43|12.46|12.68|12.27|12.56|13.09|12.98|13.22|13.65|14.25|14.42|14.47|15.03|14.86|14.14|12.99|11.76|11.6|11|10.95|11.61|11.63|11.18|11.25|11.1|10.45|9.9|11.19|10.59|10.4|11.12|11.25|9.91|9.76|10.3|10.8|11.59|11.43|11.44|11.57|12.27|12.52|12.33|12.15|12.16|11.62|11.48|10.65|10.32|9.47|8.67|8.38|7.79|8.07|8.13|8.16|8.74|9.42|9.83|10.63|11.32|11.69|11.66|11.8|11.77|11.65|13.91|13.54|14.11|13.87|13.28|11.68|11.15|10.6|12.91|12.71|12.15|13.3|13.86|12.85|13.09|13.73|12.63|13.63|12.53|12.35
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|44.07|42.84|43.93|43.66|43.24|42|42.79|46.81|46.37|45.93|46.14|45.94|48.03|49.34|51.36|49.64|48.03|49.67|47.07|45.36|45.17|44.82|44.41|44.68|45.7|46.88|46.84|47.15|47.59|46.09|45.25|44.86|43.02|43.24|42.32|41.58|40.78|40.19|39.26|40.2|38.88|40.48|38.96|41.47|41.19|40.98|44.31|44.79|45.35|46.42|47.92|49.51|51.66|50.58|51.09|51.26|53.76|52.88|53.97|57.99|58.5|59|58.37|57.95|58.48|58.85|59.05|59.51|57.88|58.25|55.95|55.98|56.27|56.53|54.93|55.5|54.92|53.73|52.1|51.21|49.75|48.67|49.2|48.19|49|55.63|58.7|60.22|58.09|59.6|58.39|57.17|56.67|58.08|57.4|57.76|58.15|55.98|52.97|52.69|50.9|51.2|52.92|52.36|51.34|51.75|52|50.81|51.54|50.66|49.83|45.93|46.93|44.83|45.11|45|44.81|43.93|43.76|42.55|41.75|41.64|39.1|38.89|39.75|40.69|43.05|42.86|42.6|42.13|43.02|43.1|42.05|42.59|43.4|40.4|40.8|39.4|39.71|40.39|39.45|41.01|40.28|40.59|39.1|38.56|37.98|38.6|40.45|39.83|40.76|40.64|41.82|41.72|40.98|41|40.01|39.87|39.17|38.53|37.42|37.01|39.7|37.53|37.65|38.06|36.02|35.94|37.4|39.05|37.77|38.02|39.21|41.97|41.87|43.62|44.73|43.54|43.33|43.65|43.01|41.96|43.43|42.49|42.02|42.65|42.81|41|39.3|38.42|38.65|37.46|37|38.21|37.45|37.01|36.72|36.05|33.75|32.89|33.2|31.8|30.87|31|30.84|30.5|31.01|30.13|29.21|29.34|27.61|28.93|29.06|29.43|29.06|28.8|28.55|28.39|28.58|29.38|27.25|27.15|26.81|26.81|25.93|25.78|25.92|25.99|26.99|27.42|28.29|27.49|28.76|27.65|27.36|27.98|26.67|26.53|25.65|26.02|26.12|25.63|24.26|24.75|25.7|26.25|26.76|28.28|27.47|27.55|27.6|26.56
01968|30748|/equities/envirostar|R2000GROWTH|1.48|1.53|1.51|1.52|1.53|1.58|1.58|1.59|1.56|1.55|1.57|1.55|1.56|1.63|1.66|1.74|1.74|1.64|1.59|1.59|1.71|1.77|1.68|1.82|1.8|1.75|1.97|1.67|1.79|1.96|1.59|1.54|1.47|1.41|1.47|1.59|1.39|1.36|1.44|1.41|1.4|1.43|1.36|1.26|1.32|1.24|1.29|1.36|1.43|1.43|1.55|1.57|1.59|1.57|1.6|1.59|1.67|1.61|1.57|1.55|1.63|1.67|1.59|1.66|1.71|1.68|1.71|1.71|1.78|1.88|1.55|1.67|1.64|1.64|1.66|1.72|1.86|1.9|1.74|1.94|1.83|2.01|1.98|2.02|2.14|2.02|2.01|2.02|2.17|2.17|2.05|2.09|2.07|1.99|2.13|2.13|2.29|2.09|2.17|2.05|1.94|1.78|1.77|1.92|2.01|1.97|2.1|2.35|2.44|2.44|2.4|2.29|2.43|2.4|2.33|2.33|2.33|2.39|2.37|2.41|2.34|2.4|2.41|2.21|1.9|2.4|1.8|1.57|1.55|1.67|1.74|1.72|1.78|1.67|1.56|1.52|1.67|1.75|1.94|1.94|1.83|1.82|2.05|1.9|2.09|1.78|1.5|1.43|1.25|1.12|1.23|1.24|1.24|1.26|1.32|1.32|1.32|1.33|1.3|1.4|1.33|1.33|1.47|1.47|1.43|1.37|1.32|1.39|1.2|1.43|1.41|1.33|1.36|1.32|1.36|1.32|1.43|1.53|1.45|1.47|1.51|1.47|1.47|1.47|1.47|0.95|1.14|1.16|1.05|1.12|1.3|0.89|0.78|0.54|0.54|0.53|0.54|0.51|0.5|0.47|0.47|0.51|0.5|0.5|0.54|0.5|0.5|0.54|0.55|0.56|0.55|0.5|0.52|0.5||0.52|0.49|0.5||0.47|0.5|0.54|0.58|0.5|0.55|0.58|0.69||0.5|0.51|0.43|0.48|0.37|0.37|0.36|0.36|0.4|0.39|0.32|0.35|0.3|0.35|0.39|0.31|0.35|0.37|0.37|0.31|0.38|0.39|0.35|0.35
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|17.34|16.39|16.43|17.05|16.94|17.03|17.45|17.3|16.3|15.99|16.27|15.99|16.2|15.77|16.74|16.24|15.67|15.37|14.68|14.76|15.11|14.54|14.22|14.26|14.47|15.23|15.03|15.17|15.06|14.71|14.49|14.73|14.14|13.85|13.46|12.88|13.19|12.79|12.5|13.1|11.86|12.2|11.36|12.42|12.4|10.55|10.94|12.05|11.45|10.2|10.64|10.52|12.16|11.78|11.93|11.87|13.25|12.86|14.41|14.18|15|13.81|13.9|13.99|12.32|11.46|11.3|10|9.69|9.45|9.24|8.6|8.81|8.64|8.22|8.27|8.37|8.91|8.8|8.65|8.77|8.13|8.07|7.7|7.98|8.03|8.34|8.26|8.75|9.14|9.68|9.9|9.48|9.65|9.91|9.83|10.21|9|8.51|8.45|8.35|7.59|7.8|7.38|7.55|7.65|7.62|6.75|7.13|6|6.53|6.23|6.33|6.56|6.77|7.48|7.73|8.04|9.02|9.26|9.74|9.99|8.95|8.76|8.82|8.07|9.97|10.31|9.52|9.46|9.87|9.9|9.83|9.2|8.76|8.69|7.67|8.12|7.55|8.2|7.88|8|8.07|7.72|7.29|7.4|7.25|7.5|8.32|7.51|8.15|7.87|8.76|8.4|8.28|8.13|7.49|7|6.19|6.83|8.07|8.53|9.3|8.2|8.03|8.3|7.68|8|8.18|8.02|7.54|7.36|7.3|8.01|7.64|8|6.64|6.16|5.85|6.05|5.77|5.61|5.63|5.71|5.29|5.84|6.1|5.55|5.26|5.85|6.1|5.58|5.19|5.56|6.08|6.22|5.71|5.85|4.85|4.69|5|5|5|4.95|4.85|4.42|4.33|3.83|3.9|3.64|3.3|2.62|3.48|3.62|3.72|4.5|3.85|3.76|3.6|3.17|2.87|2.66|2.66|2.95|2.65|2.95|2.75|3|3.1|3.77|3.55|3.15|3.04|3.52|4.26|4.12|3.8|4.21|4.01|4|3.25|3.1|2.85|3.05|3.95|4.85|5|5.23|4.97|4.97|5.7|5.25
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|51.4|50.73|49.86|49.47|47.01|46.3|46.7|45.68|45.44|44.82|47.53|45.2|42.54|43.7|45.68|43.4|43.53|48.36|47.06|49.2|46.77|44.85|45.44|44.19|45.52|45.12|44.63|46.82|46.49|43.77|42.12|44.52|44.64|46.11|45.91|46.04|47.53|50.75|50.01|51.45|51.83|57.18|54.23|52.75|53.74|50.54|48.21|50.69|53.45|49.23|49.61|51|52.23|51.16|50.51|52.85|56.97|50.7|49.73|50.11|49.73|50.65|48.65|49.65|49.97|51.98|50.89|50.35|48.99|51.56|49.07|46.36|46.75|45.03|44.49|44.44|45.15|43.85|44.89|41.87|40.02|41.7|43.8|42.8|43.43|46.2|49.35|50.07|49.1|50.51|50.77|51.5|49.65|52.7|55.67|53.1|54.81|54.95|52.94|51.6|49.8|48.9|51.45|52|48.5|42.12|42.84|38.9|38.45|36.66|37|35.77|39.12|40.3|39.25|40.78|41.33|42.33|40.4|39.02|39.38|37.7|35.91|35.3|36.05|36.09|38.33|38.15|38.04|37.69|38.34|36.05|34.85|36.83|37.23|34.9|33.42|33.33|34.01|34.96|33.51|32.99|33.77|33.67|31.34|30.5|29.19|25.5|26.32|26.12|26.02|26.19|26.93|25.5|24.96|25.41|24.25|24.65|24.38|24.08|24.32|24.15|24.29|23.65|23.57|23.57|22.06|22.41|22|23.27|22.6|23.32|22.69|23.36|22.43|23.45|23.82|22.93|22|21.86|21.2|21.05|21.15|21.25|20.65|22.75|22.78|21.74|21.57|23.37|23.77|23.25|22.02|23.27|24.21|24.13|23.52|22.86|21.05|22.07|24.25|23.48|22.82|22.48|22.48|22.26|22.23|20.99|21.16|20.95|19.2|18.73|19.5|19.51|18.99|18.5|17.23|17|16.32|16.55|15.56|15.74|16.98|17.1|17.15|17.38|17.3|17.52|17.43|18.15|18.17|17.89|18.07|17.98|18.14|18.36|17.65|16.75|18.19|18.05|17.57|18.05|16.62|16.05|16|16.25|15.03|14.69|14.43|14.36|14.03|13.6
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|14.65|13.43|13.44|14.1|13.78|14.21|14.45|12.45|16.05|16.25|17.5|16.85|15.64|14.25|15.32|14.47|15.51|15.79|16.54|14.25|14.49|12.5|12.7|13|12.42|11.92|11.49|10.68|10.65|10.25|10.87|11.12|11.24|9.2|9.15|8.96|9.03|8.97|8.72|8.47|8.32|8.29|8.3|8.4|7.71|7.58|7.8|7.55|7.4|7.41|7.49|7.55|7.45|7.17|7.17|7.4|7.4|7.26|7.17|7.07|7.45|7.5|7.53|7.5|7.38|7.62|7.42|7.62|7.62|7.65|7.33|7.35|7.45|7.5|7.22|7.28|7.21|7.12|7.25|7.21|7.25|7.2|7.22|7.35|7.47|7.25|7.25|7.33|7.22|7.13|7.11|7.12|7|6.97|7.05|7|6.95|6.91|6.95|6.86|6.95|6.92|6.95|6.97|7|7.04|7|6.96|7|6.75|6.74|6.6|7.79|7.87|8.21|8.22|8.11|7.85|7.87|7.97|8.41|8.62|8.14|8.38|8.42|7.9|7.95|7.82|7.95|8.07|7.96|7.92|7.96|8|7.92|7.85|7.92|7.85|7.95|8.15|7.97|8.18|8.35|8.34|8.29|8.2|8.05|7.38|7.38|7.35|7.37|7.3|7.5|7.5|7.48|7.4|7.35|7.4|7.38|7.25|7.08|7.45|7.42|7.55|7|6.99|6.95|6.95|6.97|6.99|6.92|7.03|7.01|6.94|6.95|6.88|6.8|6.86|6.58|6.68|6.67|6.51|6.41|6.26|6.46|6.53|6.7|6.29|6.46|6.4|6.38|6.33|6.33|6.42|6.5|6.33|6.17|5.92|5.91|5.93|6|5.88|5.92|5.92|5.9|6.06|5.53|5.35|5.45|5.18|5.14|5.12|5.05|5.12|5.3|5.17|5.22|4.95|4.8|4.78|4.78|4.83|4.85|4.92|5|5|5.12|5.65|5.72|5.83|5.72|5.72|5.28|4.92|5|4.68|4.65|4.53|4.72|4.6|4.67|4.7|4.58|4.79|4.8|4.95|4.8|4.85|4.8|4.86|5|4.95
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|16.14|16.21|16.27|15.76|15.85|14.66|14.56|14.32|14.05|13.81|14.13|13.81|14.7|15|15.87|15.27|15.32|14.86|14.17|14.04|14.23|14.56|14.87|14.94|15|16.07|15.67|14.28|14.4|13.72|14.23|16.25|15.41|15.16|14.74|14.61|14.76|16.2|16.55|17.37|16.67|16.55|15.3|16.95|15.55|15.17|15.96|17.51|17.41|16.57|14.55|15.15|17.58|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|74.88|73|76.62|88.68|81.75|80.6|80.27|79.7|79.63|78|74.64|72.37|70.5|68.01|72.65|72.67|71|66.92|63.94|60.5|60.15|58.15|55.98|55.71|62|59.6|56.6|54.76|49.6|48.75|48.16|47.25|46.4|45.5|43.66|44.34|39.25|38.5|37.75|37.8|37.95|39.08|40.04|41.5|43.99|42.86|43.5|42.2|||34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|16.56|15.5|15.54|15.65|16.03|15.54|15.67|16.07|15.5|15.48|14.04|13.61|13.7|13.66|14.91|15.66|18.97|19.87|19.32|19.57|19.32|18.78|17.87|14.9|14.95|14.71|14.17|15.8|15.29|14.53|14.23|14.56|13.54|12.79|12.63|12.64|12.97|12.82|11.63|11.53|10.92|10.47|10.19|10.08|10.13|9.42|9.27|9.94|10.29|9.8|9.77|9.96|9.76|9.43|9.35|9.7|10.71|10.03|9.72|9.59|9.2|9.43|9.28|9.4|9.09|8.84|8.97|9.02|8.69|8.7|8.68|8.51|9.14|8.89|8.55|8.91|8.97|9.11|9.28|9.2|8.77|9.25|9.01|8.99|8.14|8.41|8.16|9.3|9.66|9.95|10.11|10.05|8.32|8.38|8.54|8.14|8.56|8.12|8.05|8.77|8.2|8|8.55|8.12|8.02|7.71|8.16|7.56|7.4|7.73|7.81|7.93|8.51|8.16|8.39|8.54|8.82|8.92|8.6|8.91|9.07|8.84|8.51|8.53|8.38|8.57|8.89|9.22|9.22|9.16|8.99|8.58|8.51|8.56|8.39|8.39|8.41|8.45|8.31|8.26|8.02|7.95|8.35|8.27|8.38|8.44|8.4|8.35|7.9|7.3|7.66|7.98|8.43|8.51|7.73|8.35|8.27|8.2|7.73|7.89|7.59|8.14|8.2|8.41|8.57|8.66|7.46|7.37|7.69|7.65|7.63|7.69|7.97|7.89|7.82|8.19|8.34|8.26|8.2|8.13|7.67|7.63|7.33|7.39|6.96|7.15|7.49|7.31|6.79|7.24|7.55|7.47|6.93|7.73|7.53|7.48|7.53|7.39|7.3|6.91|7.46|7.63|7.44|7.73|7.24|7.41|7.58|8.23|7.35|7.41|7.01|6.93|6.85|6.16|6.33|6.4|6.37|6.2|6.16|6.22|5.75|5.99|6.37|6.52|6.12|6.12|6.68|6.9|7.15|7.24|7.27|7.53|7.76|7.66|7.8|8|7.93|7.72|7.77|8.04|7.42|7.18|6.71|6.81|7.25|7.05|7.18|6.92|7.08|7.33|7.03|7.3
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|5.59|5.77|5.62|5.81|6.8|6.98|6.25|6.21|6.16|6.02|6.09|5.1|5.5|5.45|5.75|5.78|5.15|5.55|5.15|5.6|4.35|4.11|4.04|4.04|4.21|4.35|4.2|4.142|4.08|3.94|3.65|3.42|3.45|3.64|3.76|3.7|4.22|3.98|3.97|4|4.04|4.3|4.67|4.6|4.68|4.85|4.91|5.39|4.85|4.87|4.9|5.14|5.55|5.43|5.25|5.28|6.59|6.06|6.24|6.3|6.58|6.78|6.57|6.46|5.95|6.52|5.67|5.6|5.77|5.75|4.56|4.44|4.35|4.21|4.34|4.58|4.76|4.74|4.84|4.91|4.86|4.62|6.269|6.07|6.3|6.5|7.02|7.19|7.62|8.14|8|7.81|8|7.8|8.14|7.2|6.61|6.39|5.9|5.97|6.13|6.1|6.15|5.9|6.11|5.88|5.83|5.78|5.64|5.49|5.52|5.16|5.48|5.98|6.25|6.86|6.42|6.81|6.36|5.86|6.1|6.7|6.2|6.1|6.01|5.81|6.51|6.65|7.099|6.59|6.25|6.2|6.04|5.93|6.11|5.219|5.14|5.15|5.589|6.49|6.65|7.97|6.6|6.54|6.31|5.21|5.32|5.39|5.509|5.6|6.3|6.92|7.45|7.32|7.83|8.31|7.39|8.42|7.2|8.09|8.37|8.87|10.91|10.9|8.49|8.57|5.5|5.67|5.34|5.42|5.05|4.9|4.9|4.95|5.45|5.21|4.94|4.75|4.48|4.29|4.3|4.34|4.22|4.071|4.1|4.3|4.4|4.67|4.83|4.7|4.84|4.98|4.88|5.189|4.38|4.25|4.3|3.93|3.83|3.85|3.74|3.72|3.57|3.66|3.37|3.38|3.25|3.31|3.639|4.05|3.99|3.75|3.12|3.26|3.11|3.14|2.76|3.08|2.49|2.53|2.83|3.25|2.85|2.93|3.31|3.36|3.02|3.129|3.3|3.539|3.77|3.789|3.7|3.82|4.14|4.401|4.56|4.94|4.955|4.459|4.45|3.94|4.49|4.8|5.35|5.75|5.8|5.899|5.83|6.24|5.88|5.68
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2.6|2.53|2.5|2.55|2.52|2.6|2.94|3.02|2.95|3.05|3.046|2.99|2.99|3.25|3.02|3.18|3|3.05|3|2.96|2.97|2.8|2.89|2.76|2.85|2.7|2.75|2.881|2.64|3.11|3.121|3.3|3.38|3.31|3.34|3.38|3.49|3.47|3.39|3.56|3.63|3.7|3.71|3.71|3.53|3.5|3.48|3.5|3.7|3.35|3.5|3.4|3.51|3.5|3.59|3.95|3.84|3.75|3.76|3.72|3.82|3.9|3.92|3.9|3.9|4|4|3.96|3.85|3.95|4|4.03|4.02|3.78|3.59|3.73|3.75|3.99|4.24|4.26|4.13|4.19|4.4|4.06|4.23|3.98|4.15|4.58|4.01|4.23|4.31|4.27|4.06|4.3|5.12|3.19|3|2.78|2.78|2.75|2.81|2.6|2.97|2.91|3.19|3.32|3.24|3.1|3.11|3.05|3.09|3.17|3.64|3.95|3.94|4.1|4.1|4.01|3.87|3.95|4.1|4.32|3.98|3.75|4.09|4.36|4.6|4.5|4.56|4.49|4.36|5.01|4.14|4.05|4|4.25|4.1|4.24|4.29|4.6|4.86|5.1|5.2|5.05|4.81|5.26|5.19|6.01|6.01|6.3|6.64|6.89|7.9|5.97|7.02|6.72|6.5|6.73|6.77|7.32|7.5|6.7|7.4|7.19|6.96|6.44|6.13|6.1|6.2|6.24|6.3|6.2|6.05|6.7|6.57|7.8|7.48|8.1|6.76|5.8|5.85|5.9|5.97|5.97|6|5.95|6.05|6.03|6.03|6.2|6.22|6.36|6.15|6.7|7.1|7.31|7.45|7.3|7.16|7.13|7.75|7.25|7.05|8.07|7.9|8.82|8.66|8.44|6.92|6.9|5.76|5.05|5.7|3.16|3.17|3.46|2.9|3.75|3.91|4|4.68|4.76|4.7|4.73|4.74|3.55|3.18|3.65|3.55|3.75|3.76|3.83|3.76|4.01|4.09|4.3|4.34|4.3|4.5|4.35|4.22|4.26|4.39|4.25|4.4|4.4|4.75|4.7|4.18|4.1|4.2|4.38
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|40.5|40.66|40.57|41.15|40.54|41.33|41.65|40.73|41.21|40.17|41.2|39.08|40.09|39.55|42.57|42.6|41.86|41.82|40.7|41.93|41.59|38.87|38.1|38.04|40.68|39.91|38.95|39.25|40.53|39.99|38.56|39.7|38.9|38.35|39.53|38.26|38.4|37.31|34.11|34.25|33.01|35.64|34.74|34.82|33.78|32.62|31.74|32.35|33.17|34.23|36.47|35.31|36.19|35.22|36.1|37.26|38.33|38.35|38.03|38.75|40.37|38.4|38.59|36.81|36.78|36.01|35.72|35.55|35.82|36.65|37.56|35.97|37.29|35.73|36.15|36.54|41.97|41.99|43.23|43.18|42.31|41.75|41.94|39.52|38.97|37.8|38.62|40.18|40.1|40.05|40.55|39.82|41.27|42.06|44.33|43.87|45.9|46|45|43.5|41.41|41.24|43.42|41.22|41.14|40.42|39.53|37.38|36.83|37.21|37.07|37.96|39.83|36.4|35.57|36.19|37.53|38.23|37.4|37.89|39.45|40.46|39.64|40.15|41.17|39.8|39.83|39.35|39.04|39.99|39.89|41.31|42.39|43.49|41.4|40.79|39.04|38.59|38.83|38.51|37.47|39.25|37.64|38|37.47|35.84|34.56|33.89|35.39|34.89|35.15|36.68|38.35|39.75|36.45|38.03|36.28|37.26|36.34|36.3|35.68|37.11|38.32|38.53|38.77|39.61|39.39|38.26|39.82|41.54|40.93|40.62|41.37|42.08|40.58|39.98|39.75|41.62|42.37|42.66|42.44|40.33|42.06|42.24|39.97|41.27|42.14|42.22|41.28|40.75|40.26|40.46|38.81|41.43|40.62|40.88|43.13|42.59|40.53|39.85|38.28|39.1|38.56|39.75|38.59|39.07|39.15|42.68|42.89|41.79|39.46|39.99|40.15|39.95|37.92|39.52|37.46|36.35|34.92|37.02|33.81|31.56|33.04|34.39|32.57|32.41|33.5|33.92|35.12|36.61|35.28|35|35.25|31.98|34.23|34.69|34.91|35.9|33.79|36.05|37.29|35.2|32.03|31.42|34|33.94|34.58|32.93|32.06|33.64|32.64|28.62
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|7.92|7.77|7.74|8.76|8.07|8.2|8.3|8.46|8.31|8.09|8.1|7.7|7.29|7.34|7.28|6.68|6.08|5.4|5.5|5.39|5.2|5.1|5.09|5.06|5|5.04|5.05|4.9|4.8|4.82|4.85|4.91|4.95|4.75|4.64|4.66|4.71|4.65|4.63|4.67|4.45|4.7|4.47|4.18|4.26|4.16|4.24|4.5|4.59|4.51|4.79|4.91|4.8|4.84|4.85|4.96|5.04|4.69|4.79|4.69|4.84|4.8|4.8|4.85|5.02|5.03|5|4.98|5|4.86|5.01|4.94|4.9|5|5|5.05|5.13|5.05|5.19|5.2|5.49|6.1|6.38|6.02|6.08|6.17|6.25|6.34|6.39|6.63|6.58|6.28|6.15|6.5|6.54|6.5|6.32|6.34|6.38|6.48|6.03|5.92|6.02|5.9|5.9|5.68|5.54|5.55|6|6|6.01|5.5|5.56|5.52|5.6|5.31|5.12|5.13|5.23|5.34|5.07|4.99|4.95|4.96|4.89|4.89|4.94|4.87|4.83|4.95|5.04|5.05|4.96|4.76|4.8|4.71|4.52|4.58|4.58|4.77|4.57|4.56|4.62|4.67|4.5|4.62|4.79|4.6|4.67|4.86|4.96|5.09|5.08|5.02|5|5.15|5.12|5.15|5|4.99|5|4.95|5.16|5.14|5.15|5.14|4.97|4.85|4.61|4.79|4.95|4.3|4.83|4.91|4.7|4.94|4.44|4.39|3.81|3.45|3.44|3.15|3.3|3.29|3.27|3.31|3.33|3.27|3.45|3.42|3.37|3.39|3.35|3.5|3.48|3.33|3.19|3.13|3.15|3.3|3.07|3.2|3.48|3.52|3.46|3.55|3.59|3.48|3.47|3.57|3.6|3.7|4.1|3.66|3.57|3.36|3.36|3.43|3.49|3.31|3.51|3.42|3.94|4.11|4.09|4.14|4.25|4.25|4.3|3.98|4.02|4.02|4|4.03|4.03|4.45|3.96|3.8|3.41|3.3|3.24|3.2|3.19|3.04|3.04|3.02|3.07|3.07|3.1|3.22|3.18|3.07
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|28.39|26.95|27.9|28.8|26.38|27.04|27.07|26.93|26.2|26.44|25.77|25.01|25.13|24.55|26.04|25.79|24.98|24.18|22.44|21.13|21.66|21.26|20.93|20.99|19.75|18.83|18.65|19.49|19.95|19.62|20.23|21.01|21.52|21.27|20.33|19.6|18.88|17.75|19.59|19.68|19.23|19.3|18.92|18.45|17.85|17.33|17.53|18.16|17.77|17.9|18.91|19.16|20.25|20.02|18.79|18.17|19.43|19.06|19.09|19.1|19.89|21.13|22.52|23.05|22.41|21.89|21.16|21.19|20.52|21.82|21.05|20.63|20.15|19.06|18.39|18.3|18.84|19.1|19.28|18.12|18.08|18.53|17.89|16.9|16.58|15.5|15.03|15.8|15.28|15.5|17.2|17|15.94|16.41|16.97|17.29|17.85|17.51|17.53|16.75|15.83|15.57|15.93|15.48|15.17|15.1|15.04|14.09|14.05|14.2|16.32|15.75|17.44|17.54|17.93|17.12|17.02|16.93|17.25|16.72|16.56|16.75|16.85|19.46|20.94|20.83|22.71|22.69|21.49|22.28|22.22|20.91|20.91|20.09|19.97|17.41|15.96|16.06|16.2|16.53|15.99|16.31|16.7|15.38|14.97|18.78|17.46|17.76|18.63|17.83|18.83|18.19|19.33|19.41|18.69|20.4|21.12|22.33|20.48|21.16|21.62|22.75|23.23|24.09|23.07|20.3|19.98|19.72|19.19|19.15|19.54|20.39|19.86|20.19|20.62|22.16|21.68|21.46|19.32|19.17|18.8|18.62|18.41|18.58|18.34|18.12|18.7|18.39|17.79|18.5|18.9|17.75|17.17|17.04|17.04|17.4|15.32|14.49|16.34|15.1|15.4|14.9|13.97|15.69|16.43|15.61|16.31|16.1|15.47|15.48|14.35|15.35|14.72|15.98|16.24|15.8|15.99|16.45|15.59|16.44|14.99|16.22|17|17.48|17.7|18.51|19.39|17.25|18.15|17.16|17.23|16.95|16.28|16.99|16.43|17.3|16.45|16.82|16.05|16.38|15.79|17.32|18.05|17.15|18.25|16.82|19.43|18.1|17.59|17.65|16.5|14.55
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|28.2|27.31|29.99|30.09|31.08|31.19|30.5|30.51|29.92|30.64|31.52|30.17|28.77|28.96|31.59|34.87|33.16|33.06|33.82|34.64|35.34|35.48|35.92|36.73|36.65|36.46|35.39|36.7|36.74|36.65|33.48|34.29|33.92|33.08|32.16|30.99|31.24|31.51|29.02|29.09|31.34|31.59|29.5|30.1|30.64|30.18|30.78|32.07|33.02|32.17|32.44|32.97|33.64|34.8|29.76|30.12|32.05|31.97|34.48|33.79|33.62|34.97|34.46|34.1|34.65|34.89|32.34|31.55|30.71|31.24|31.67|29.16|27.91|27.28|26.4|27.29|28.51|27.03|27.73|29.3|28.71|29.92|28.3|27.66|33.46|32.72|34|35.36|33.3|34.88|33.93|33.55|31.12|30.6|31.24|32.7|33.72|31.31|31.37|30.72|30.5|30|30.56|30.42|31.55|32.05|31.21|27.6|27.56|26.8|27.47|26.5|28.11|28.74|29.32|29.34|29.89|32.08|31.45|31.78|33.18|31.04|30.65|29.49|29.28|29.66|31.1|28.38|27.16|27.3|28.43|25.86|27.22|26.36|26.46|27.19|26.31|26.12|26.52|27.63|27.13|26.52|26.03|25.85|22.24|21.57|20.28|18.98|21.67|23.83|26.47|26.65|28.07|28.47|28.32|28.15|27.85|25.29|23.92|23.92|24.25|25.05|25.99|23.43|23.38|24.45|23.82|24.14|23.18|23.13|23.07|22.72|21.41|20.4|19.91|20.09|19.34|17.33|17.27|17.57|17.32|17.7|18.34|19.2|19.23|19.7|20.17|19.34|16.48|16.55|16.25|16.34|16.25|16.53|16.1|16.11|14.88|14.11|13.85|14.03|14.35|14.96|15.04|15.05|14.06|14.34|14|13.93|13.57|13.94|13.09|12.54|12.9|14.6|13.9|14.09|13.38|13.9|12.81|12.92|12.02|11.29|11.52|11.94|11.51|10.66|10.49|11.29|11.45|11.87|12.11|12.13|12.53|12.31|12.79|12.88|12.37|11.58|11.93|12.46|11.79|11.48|11.37|10.99|11.2|9.29|9.99|9.62|10.12|10.45|10.05|9.95
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.92|8.94|8.79|8.68|8.87|8.58|10.34|10.7|10.75|9.82|10.39|10.32|10.36|9.52|9.1|8.8|9.11|9.18|8.87|8.18|8.35|7.28|7.27|7.19|7.6|7.61|7.7|8.35|8.35|8.2|8.3|8.13|7.66|7.42|7.37|7.36|7.21|7.29|6.71|6.41|5.82|5.66|5.09|5.18|5.02|3.99|4.05|4.3|4.48|4.17|4.07|4.22|4.61|4.49|4.55|4.98|5.58|5.35|6.16|6.35|6.71|6.37|6.59|5.81|5.5|5.67|5.87|5.79|6.04|5.85|5.48|4.81|5.27|5.35|4.85|4.93|5.01|5.13|5.71|5.65|5.12|4.77|4.6|4.45|4.15|5.13|5.51|5.82|5.59|5.85|5.87|6.03|5.66|5.36|5.37|5.36|5.33|5.18|5.2|5.03|4.92|5.27|5.92|5.45|5.73|6.47|6.29|5.56|5.79|5.51|6.27|8.9|9.23|9.55|9.67|9.32|10.62|11.09|11|11.28|11.83|11.39|11.09|10.98|9.94|7.63|8.34|8.21|7.6|7.69|8.32|7.73|7.69|8.77|8.84|8.32|7.98|7.22|7.15|6.85|6.41|6.38|6.35|5.88|5.99|5.89|4.96|5.66|6.51|6.52|6.74|6.94|7.46|7.55|6.45|6.58|6.51|6.39|5.33|5.87|6.31|6.58|8.37|8.62|10.09|9.99|9.75|8.74|11.1|12.1|12.21|11.8|12.35|11.2|10.59|9.85|9.29|9.23|7.65|7.45|7.29|7.18|7.48|8.64|8.05|8.59|8.97|7.75|7.2|7.99|7.78|7.16|5.48|6.11|4.6|4.58|4.3|3.73|3.72|3.33|3.96|3.82|3.82|4.64|4.41|4.12|4.39|4.55|5.11|4.65|3.96|4.16|3.96|3.82|3.38|5|4.32|3.73|3.45|3.84|3.3|3.39|3.88|3.92|3.81|3.99|4.22|3.86|3.77|3.46|2.58|2.23|2.2|2.64|2.9|3.15|2.51|2.29|1.98|1.93|1.61|1.28|1.23|1.33|1.84|1.96|2.26|2.39|2.55|2.92|1.88|1.81
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|22.75|23.45|23.38|23.8|25.55|26.6|25.34|24.99|24.92|25.41|27.3|26.11|27.72|28|29.82|28.07|27.79|27.86|23.1|23.17|24.78|25.27|25.27|25.27|25.41|24.5|25.9|27.16|27.93|28.63|28.56|27.58|28.42|29.75|26.67|26.39|25.83|26.25|27.51|30.1|27.58|27.58|25.83|28.14|31.22|26.67|26.32|29.33|30.73|30.38|31.22|33.46|35.42|35|34.51|31.5|36.05|36.75|36.4|36.33|34.65|38.78|38.5|37.38|34.51|29.47|29.19|27.44|26.46|27.65|28|26.32|27.23|28.28|25.55|26.88|26.32|29.96|28.56|27.44|28.7|30.66|29.75|27.37|25.76|25.06|25.55|27.79|30.38|31.99|32.9|31.36|30.45|31.36|33.04|34.09|39.13|42.84|42.63|35.49|33.88|32.83|33.6|30.45|32.62|35.14|34.86|29.96|32.27|30.59|30.73|30.24|30.1|35.56|35.63|37.38|37.87|39.41|43.4|41.09|45.57|48.58|47.46|49|49|47.67|54.285|53.69|49.42|49.56|49.84|51.24|50.05|51.8|52.15|45.57|43.54|44.1|44.1|45.43|45.64|49.77|44.24|43.75|44.59|47.39|41.02|36.89|42.42|41.93|45.85|50.4|54.53|56.21|53.62|50.4|50.82|49.07|52.5|48.02|49.77|49.63|49.42|47.53|43.68|45.85|43.4|42.56|45.64|49.21|47.95|48.02|50.47|52.15|55.72|56.7|49|45.36|42.35|41.65|39.9|37.66|37.66|36.75|36.75|41.58|37.52|39.2|37.17|38.85|38.29|38.5|36.75|41.37|42.7|37.66|36.68|36.75|34.72|35|35.84|38.01|44.87|49|45.5|45.85|44.45|42.49|45.073|39.9|34.3|33.6|34.86|38.43|32.27|29.12|35|31.5|28.91|27.65|24.78|24.43|26.95|28.42|27.51|30.17|30.94|32.34|35|34.65|33.32|32.9|32.13|25.2|25.27|27.993|28.28|29.4|27.86|33.81|31.71|32.69|28|23.45|28.49|29.05|34.93|36.33|36.54|35.7|38.85|35.7
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|26.97|25.14|24.9|25.36|26.09|26.6|26.87|27.21|25.37|24.43|23.95|22.13|22.47|21.29|23.21|22.38|21.37|21.9|20.9|20.88|22.36|20.58|20.69|21.54|22.01|22.4|23.51|23.54|24.45|23.45|20.85|23.82|22.86|24.27|23.09|21.53|21.75|20.57|18.58|18.72|17.8|24.77|21.46|22.76|22.64|23.01|23.37|24.9|26.98|27.59|29.42|29.21|30.85|30.48|30.92|29.25|29.31|37.06|34.99|35.69|37.86|40.64|40.81|42.35|38.5|40.96|47.41|48.37|45.15|43.15|42.2|42.41|43.85|42.26|43.93|44.32|43.25|44.81|44.4|45.72|45.02|43.63|41.86|37.91|39.07|37.73|37.78|36.8|33.81|32.9|34.47|33.95|33.98|35.96|39.91|37.9|40.11|39.9|38.76|37.99|34.75|32.48|35.15|33.9|34.16|33.85|31.44|28.94|28.83|25.63|25.81|24.81|28.56|28.13|27.03|27.45|27.16|28.74|29.51|28.47|27.52|26.05|25.38|25.48|25.84|24.71|22.77|22.8|22.57|22.07|21.7|20.2|20|21.41|21.07|20.02|18.68|18.51|18.61|17.3|18.05|18.45|18.05|19.32|21.25|21.86|19.6|20.21|20.93|20.09|20.8|22.25|21.97|22.83|21.77|22.32|21.7|21.45|19.7|19.52|20.18|20.36|22.18|22.66|22.1|22.82|22.41|21.47|23.01|23.68|21.38|21.14|20.48|19.93|18.42|19.25|19.32|18.89|18.32|17.97|17.3|16.55|17.5|19.19|18.55|18.75|18.88|18.77|17.41|17.8|17.93|16.43|15.4|16.46|15.62|15.95|16.25|13.84|13.68|13.6|13.81|12.37|12.39|12.7|10.46|10.39|10.12|10.43|11.02|10.7|10.49|10.07|10.5|11.95|11.32|10.93|10.8|11.05|10.05|9.96|9.08|8.77|9.04|9.25|9.24|9.19|9.11|8.96|9.38|9.96|9.98|9.47|10.5|10.55|10.93|11.24|10.81|10.53|10.22|10.05|10.21|9.89|8.79|7.83|8.57|9|9.16|8.91|8.88|8.23|8.41|7.37
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|21.88|20.7|21.09|21.94|22.15|22.48|19.32|19.11|18.92|19.21|19.52|18.39|18.03|18.36|19.5|19.36|19.55|19.87|19.18|18.8|19.05|17.82|18.51|18.04|19.44|19.84|20.74|21.81|22.21|21.19|21.22|20.62|20.81|21.77|20.35|19.74|19.14|18.99|19.12|19.8|19.4|21.08|21.6|22.2|21.67|21.28|24.63|25.65|26.5|23.95|23.09|24.91|26.28|25.48|24.82|25.32|26.86|26.75|25.63|20.1|19.78|20.38|20.33|20.19|19.13|18.54|18.98|18.91|17.97|16.86|16.95|14.57|15.05|14.94|14.43|14.52|14.77|15.74|16.6|15.69|15.48|15.58|14.65|15|16.34|17.47|17.6|19.62|18.89|18|19.15|18.76|18.11|18.16|17.63|17.36|18.88|18|16.65|18.04|17.54|17.64|17.46|16.33|12.75|12.39|11.15|11.28|11.56|11.94|11.58|11.75|11.7|11.63|11.13|11.21|11.85|12.02|11.91|11.4|11.64|13.05|11.47|11.86|11.13|10.77|11.97|11.53|11.6|11.99|11.92|11.19|10.81|10.77|11.09|11.17|11.21|11.1|11|10.09|9.49|9.56|9.4|9.44|9.12|9.6|9.31|10.45|11.07|10.55|11.36|10.07|11.77|10.65|10|9.93|9.42|8.75|9.1|9.19|10.07|10.2|10.24|9.62|9.81|9.65|8.38|7.62|7.41|7.77|7.18|7|7.33|7|6.6|6.28|7.26|8.38|7.85|7.64|6.81|6.05|4.98|4.89|4.67|4.74|5.09|5.38|4.54|4.08|3.85|3.7|3.67|3.75|3.6|3.45|3.41|3.43|3.49|3.08|2.89|2.92|3.04|3|2.8|2.85|2.94|2.91|2.69|2.75|2.79|2.7|2.81|2.91|2.8|2.73|2.86|2.86|2.96|3.14|3.36|3.09|3|2.94|2.92|3|2.96|2.92|2.87|3.01|2.69|2.66|2.55|2.64|2.89|2.62|2.84|2.95|2.97|3.23|3.1|2.74|2.45|2.74|2.35|2.54|2.5|2.69|2.96|3.2|2.39|2.59
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|9.94|9.35|9.9|10.02|9.79|9.58|9.58|9.73|9.72|9.94|9.65|9.55|9.68|9.97|10.07|9.84|9.41|10.11|10.04|9.53|9.49|9.62|9.51|9.27|9.52|9.01|8.68|8.51|8.58|8.61|9.13|9.67|9.47|9.63|9.64|8.91|8.72|8.23|8.28|8.25|8.69|8.11|8.48|8.42|8.52|8.58|8.61|8.55|8.91|8.52|8.62|8.67|8.77|8.64|8.58|8.88|8.66|8.58|8.45|8.05|8.05|8.11|8.19|8.1|7.55|7.94|7.87|7.68|7.86|6.6|6.63|6.81|6.75|6.68|6.93|6.63|6.34|6.27|6.24|6.27|6.26|6.27|5.91|5.82|5.72|5.7|5.56|5.94|5.6|6.11|6.03|6.04|5.91|5.45|5.65|5.94|6|6.01|6.19|6.21|6.13|6.22|6.12|5.94|5.45|5.48|5.3|5.18|5.22|5.28|5.25|5.31|5.48|5.48|5.54|5.25|5.25|5.45|5|4.81|4.95|4.73|4.71|4.8|4.63|4.83|4.97|5.02|5.16|5.13|5.19|5.05|4.76|4.38|3.96|3.93|3.97|3.97|4.06|3.99|4.09|4.07|3.96|3.92|3.95|3.86|3.89|3.86|3.97|3.71|3.86|4.04|4.08|4.01|3.7|3.87|3.8|4.02|3.8|3.8|3.82|3.76|3.91|3.86|3.83|3.89|3.93|3.91|3.8|3.88|3.89|3.78|3.76|3.77|3.83|3.76|3.43|3.41|3.33|3.4|3.31|3.39|3.49|3.42|3.37|3.54|2.87|2.79|2.82|2.97|2.96|2.9|2.96|2.8|2.83|3|2.97|3.14|2.9|2.64|2.65|2.61|2.5|2.38|2.32|2.31|2.5|2.48|2.4|2.28|2.32|2.29|2.24|2.28|2.26|2.32|2.41|2.4|2.35|2.38|2.39|2.41|2.41|2.38|2.38|2.39|2.38|2.34|2.34|2.43|2.4|2.34|2.38|2.4|2.35|2.39|2.32|2.25|2.44|2.42|2.52|2.33|2.36|2.03|2.16|2.21|2.2|2.22|2.43|2.4|2.16|2.31
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|15.96|15.48|15.62|15.59|15.51|15.48|15.63|15.54|15.61|16.11|16.21|15.75|15.48|16.08|16.16|16|15.99|16.17|16.25|16.33|16.18|16.24|16.13|16.08|16.04|16.06|16.75|16.77|15.74|16.3|15.59|14.98|14.12|14.04|13.9|14.08|13.95|13.92|14.17|14.48|14.5|14.47|14.33|14.53|14.5||14.99|15.05|15.17|15.03|14.63|14.93|15.06|15.01|14.98|15.03|15.2|15.2|15.29|16.23|16.75|16.63|17.01|17.07|15.91|16.12|16.39|16.31|16.32|16.39|16.56|16.26|16.53|16.36|16.9|16.9|17.08|16.29|16.32|15.66|15.66|15.57|15.71|15.7|15.14|14.32|14.91|14.67|14.34|14.53|14.92|14.49|14.68|14.48|14.48|14.48|14.2|14.3|13.56|13.66|14|13.65|12.98|13.65|13.8|14.3|13.79|14|14|14.25|13.93|13.66|14.34|14.34|13.83|14.2|13.99|14.17|14.14|13.66|13.39|13.52|12.94|12.98|13.03|13.46|13.39|13.39|13.47|13.66|12.84|13.14|13.11|13.11|13.28|13.49|12.98|13.24|12.85|12.42|12.5|12.29|11.99|11.95|11.78|11.78|11.78|11.82|11.85|11.62|11.95|12.77|13.32|12.81|12.64|13.15||13.32|13.32|13.66|13.66|14|14|13.69|14.31|13.69|14.51|14.51|14.51|15.03|13.15|||13.49|15.37|12.98|12.64|12.36|12.29||11.94|11.61|11.27|10.76|||10.52|9.79|9.52|9.45|9.87|8.42|8.31|8.54|8.2||7.97|7.8|7.85||7.74||7.74|7.85|7.4|7.4|7.74|7.4|7.51|7.51|7.51|7.74|7.4|7.29|6.88|7.06|6.83|6.49||6.37|6.37||||5.94|5.94|5.83|5.92|6.15|6.15|5.63|5.85|6.03|5.92|5.96|5.49|5.37|5.26|||5.44|5.15|5.12|5.07|5.12|5.35|5.07||5.3|4.79|4.69|4.67
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|23.56|22.2|21|20.56|21.99|21.39|21.05|20.02|19.58|19.06|19.08|18.53|18.67|19.16|20.55|19.98|21.44|21.58|20.78|20.67|20|20.28|21.76|21.01|21.26|22.69|24.25|24.83|23.29|23.31|21.47|22|22.52|21.85|21.22|20.06|20.5|18.52|18.14|19.61|21.05|22.59|23.14|27|26.58|24.51|26.33|28.18|27.6|25.48|24.32|25.02|30.37|32.19|27.71|29.5|28.87|27.75|26.38|25.1|24|21.69|22.22|20.24|19.23|18.99|18.49|19.38|18.45|18.93|18|16.5|16.65|16.8|16.83|18.69|18.95|16.71|19.1|20.17|19.89|20.25|23.25|18.86|18.2|19.98|23.45|25.9|26.25|24.2|24.1|22.85|17.05|14.62|17.05|12.2|12.74|11.24|9.69|7.69|7.78|7.41|8.45|7.48|7.41|7.39|6.75|7.14|6.8|6.99|6.7|7|6.9|7|7.28|7.62|7.16|6.9|6.72|7.01|5.9|6.21|6|6.09|5.6|5.16|5.19|5.22|5.3|5.11|4.69|4.96|5.11|5.08|5.02|4.85|5|5.21|5.6|6.3|5.9|4.62|4.1|3.66|3.44|3.52|3.2|3.15|3.38|3.6|3.4|3.76|3.95|3.99|4.1|3.2|3.25|3.6|3.63|3.35|3.6|3.8|4.17|4.35|3.99|4.44|5|8.2|7|8|7.09|6.15|5.83|4.5|3.73|3.95|3.95|4.25|4.53|4.6|4.75|4.8|4.9|5.15|4.8|3.9|3.25|3.3|3.15|3.5|3.25|2.9|2.75|2.95|3.1|3.25|3.05|3.25|3.7|2.55|2.35|2.35|2.35|2.45|2.6|2.5|2.35|2.25|2.25|1.77|1.61|1.85|1.75|1.55||1.55|1.65|1.8|1.55|1.3|1.25|1.45|1.4|1.55|1.55|1.75|1.84|1.85|1.85|1.9|1.75||1.75|1.75||1.7|1.72|1.9|1.6|1.95|1.58|1.85|1.61|1.6|1.6|1.6|1.8||1.8|1.9|2.08|
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|24.19|23.47|23.59|23.07|21.22|22.16|21.91|20.56|20.95|20.3|19.9|18.86|18.7|18.39|18.11|18.27|18.36|18.71|17.97|17.99|18.18|17.68|18.02|17.9|17.96|18.38|17.79|18.23|18.57|18.71|18|18.75|18.2|17.5|17.43|17.83|17.53|18.11|18.05|18.04|17.35|17.81|16.47|16.93|16.42|16|16.21|16.93|17.22|15.68|15.97|16.87|17.11|17.02|17.48|17.47|17.97|18.03|18.58|18.52|18.69|18.71|18.86|19.72|20.01|20.92|21.54|22.02|20.87|20.64|21.41|21.02|22.42|20.59|20.39|21.56|21.27|22.06|21.75|21.58|21.17|21.03|21.25|21.08|20.42|21.03|21.26|21.48|21.55|21.51|21.12|20.94|20.73|20.12|20.13|20.67|21.2|21.2|20.67|21.31|21.01|20.54|20.52|21.34|20.8|20.63|19.79|19.21|19.16|18.7|18.76|18.92|20|20.57|20.9|21.56|21.46|21.71|20.99|21.08|22|22.42|22.01|22.23|22.19|22.17|22.73|23.07|23.07|23.03|22.53|22.6|21.97|22.13|22.06|21.6|21.03|20.28|20.13|20.77|20.13|19.99|20|19.27|19.16|18.92|18.32|17.92|18.14|18.27|18.5|18.74|20.03|20.06|19.28|19.65|19.64|19.64|19.41|18.48|18.47|18.83|18.2|18.37|18.79|18.91|18.04|18.71|18.71|19.89|19.72|19.67|20|20.19|20.14|20.62|20.25|19.89|19.05|18.5|18.38|18.13|17.26|17.57|16.72|15.92|16.7|16.49|15.88|16.57|16.68|16.61|17.22|17.61|17.39|17.41|17.66|17.9|17.43|16.91|16.58|16.85|17.33|17.65|17.28|16.78|16.56|15.52|16.05|14.61|13.9|13.77|13.59|14.1|14.27|13.76|13.15|13.42|13.96|13.61|12.44|12.61|13.31|13.39|13.68|13.69|14.44|14.14|15.2|15.32|14.69|14.28|14.62|14.97|15.06|15.46|13.87|13.24|13.35|14.19|14.51|14.37|13.77|13.96|14.36|13.68|14.19|14.07|14.41|15.32|14.8|12.17
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|21.49|21.33|21.91|23.01|23.24|22.29|27.33|26.63|25.51|24.21|24.25|22.45|23.98|23.25|26.93|27.86|26.56|28|24.66|24.77|23.62|22.31|23.75|22.91|22.7|22.81|23.09|25.48|25.52|25.69|23.32|26.7|27.24|26.51|26.94|25.97|26.62|26.01|26.03|28.72|26.61|30.17|29.48|32.4|35.8|31.08|31.39|31.7|34.13|32.72|31.65|32.31|33.27|31.38|30.57|29.98|31.72|30.33|29.89|24.22|24.45|25.05|24.51|22.5|22.56|22.81|24.12|24.77|24.2|25.69|23.79|23.3|21.35|23.85|23|21.3|24.04|22.87|23.66|23.92|22.5|20.67|20.08|19.59|19.37|19.24|19.27|18.58|17.77|18.24|18.09|17.41|17.82|18.22|18.22|17.87|18.25|17.1|16.4|16.71|16.8|14.86|15.01|16.75|17.26|16.96|17.13|14.5|15.26|15.94|16.46|17.48|19.5|20.38|22.25|22.4|22.25|22.5|22.75|21.4|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|3.02|3.2|2.95|3.02|3.07|3.2|3.2|3.2|3.25|3.45|3.6|3.44|3.6|3.45|3.83|3.75|3.2|3.05|3.25|2.93|2.6|2.3|2.45|2.2|1.6|1.5|1.3|1.05|1|1||0.8|0.85||0.85|0.9||||0.85||0.97|0.95|0.93|0.91|0.98|0.9|0.93|0.85|0.85|0.85||0.93|0.92|0.86|0.85|0.9|0.95||0.86|0.85|0.92|0.86|1|0.85|0.92|1|1.05|0.95|0.7|0.75|0.63|||0.62|0.63|0.65|0.68|0.7|0.75|0.75|0.68|0.8|0.8|0.68|0.75|0.75|0.69||0.65||0.65|0.75|0.68|0.68|0.68|0.85|0.94|0.94|0.8|0.85|1.05|1.03|0.99|1.01|0.92|1|1.05|1|0.75|0.8|0.8|0.95|1.01|1.01|0.8|0.7|1.1|1.1|0.98|0.65|0.65|0.8|1.01|1.01|1.05|0.75|0.8|0.85|0.85|0.85|0.95|1.01|1|1.01|1.06|||0.95|1.05|0.95|0.9|0.85|0.8|0.68|0.79|0.85|0.57|0.65|0.57||||0.7|0.95|0.58|1.05|0.8|0.75|0.7|0.75|||0.7|0.7|0.75|0.75|0.7||0.8|0.8|0.7|0.8|0.6|0.65|0.6|0.65|0.7|0.75||0.6|0.6|0.55||0.6|0.52|0.65|1.15|0.65|1.01|1.14|1.01|0.85|1.1|0.83|0.85|0.85|0.84|0.84|||0.84||0.84||1.05|1.25|0.83||0.8|0.8|0.8|1.07|1.07|1.1||1.05|1.12|1.12|1.12|1.15||1.25||1.2|1.4|1.2|1.4|1.3||1.35||1.2|1.2|1.7|1.4|1.2|1.35|||1.6|1.4|1.6||1.45||1.65|1.73||1.65|1.5|1.5
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||2437.5||2343.75|2343.75|1875||1875|2343.75|1875|18.75|||1893.75||93.75||2343.75||||18.75||18.75|||||||||||||||||||||||||||||||||||||47.5219|||47.5219|47.5219||4752.1875|47.5219||47.5219|475.2188|475.2188|475.2188|475.2188|475.2188|475.2188|47.5219|475.2188|||47.5219|47.5219|47.5219|47.5219|4752.1875|3801.75|47.5219|47.5219||||47.5219||47.5219||||47.5219|||47.5219|47.5219||||||||47.5219|47.5219||47.5219|47.5219|47.5219|||47.5219|||||||47.5219|47.5219|||||47.5219|||||47.5219|47.5219||9504.375||2376.0938|4752.1875|||4752.1875||47.5219||47.5219||4752.1875||47.5219||47.5219|9504.375||47.5219||47.5219|6653.0625|6653.0625|6653.0625|||47.5219|47.5219||47.5219|47.5219|14256.5625|47.5219|4752.1875|23760.9375|47.5219||47.5219|47.5219|47.5219|475.2188|||47.5219||47.5219|4752.1875|47.5219|475.2188|475.2188|6653.0625|475.2188|47.5219||||475.2188|47.5219||47.5219||47.5219|475.2188||475.2188|475.2188||4752.1875|2376.0938|475.2188|47.5219|2376.0938|475.2188|4752.1875|475.2188|2376.0938|4752.1875|4752.1875|4752.1875|23760.9375||14256.5625|14256.5625|14256.5625|4752.1875|19721.5781||47.5219|28513.125|2376.0938|47.5219|2376.0938|2376.0938|475.2188|475.2188|475.2188|475.2188|9504.375|475.2188|475.2188|47.5219|475.2188|6653.0625|475.2188|475.2188|475.2188|475.2188|47.5219|475.2188|5227.4063|5702.625
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|120.9|125.45|130|130|128.7|130|113.1|120.25|111.8|110.5|107.25|97.5|107.25|100.75|113.75|113.75|107.25|91|91|107.25|107.25|117|91|92.3|107.25|104|110.5|110.5|117|124.15|113.75|120.25|120.25|120.25|120.25|123.5|122.2|120.25|117|117|139.75|130|113.75|149.5|165.75|162.5|162.5|162.5|162.5|163.8|162.5|162.5|163.15|162.5|163.15|172.25|186.55|162.5|165.75|169|162.5|169|175.5|170.95|170.3|169|169|167.7|168.35|169.65|156|137.8|143|130|136.5|139.75|126.75|126.75|117|126.75|123.5|123.5|123.5|117.65|120.25|146.25|146.25|143|159.25|117|104|111.15|117|130|139.75|153.4|182|130|123.5|124.8|126.75|117.65|120.25|117|90.35|91|87.75|101.4|97.5|85.8|81.25|68.25|50.05|49.4|49.075|50.05|50.05|49.075|49.075|49.075|48.75|48.75|48.75|48.75|48.75|52|48.75|48.75|48.75|47.125|46.8|46.8|45.5|46.8|46.8|46.8|46.8|48.1|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|51.35|50.05|48.75|48.75|48.75|48.75|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|47.45|47.45|47.45|47.45|47.45|47.45|48.1|47.45|50.05|46.8|47.45|47.45|48.1|47.775|47.775|48.1|46.8|48.75|46.8|48.75|52|45.5|46.8|48.75|46.15|46.15|46.8|45.175|44.2|44.2|43.55|45.5|45.5|44.2|48.75|42.25|42.25|45.5|42.25|42.25|42.25|42.25|42.25|45.5|45.5|49.4|49.4|43.55|42.9|38.35|36.4|39.65|46.8|46.15|45.312|52|45.5|52|45.5|39.65|52.65|50.7|52|47.45|45.5|44.2|46.15|49.4|43.55|44.2|46.735|45.5|48.75|53.3|57.2|54.535|57.85|59.15|71.5|46.15|45.5|45.5|39.065|50.115|48.75|64.35|65|68.25|68.315|68.25|68.25|71.5
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|19.8|19.23|18.83|18.81|18.65|19.7|20.75|20.18|20.02|20.6|19.88|19.62|19.31|19.21|20.17|20.6|20.21|20.25|20.08|19.74|20.6|20.53|21.8|21.28|21.51|21.6|22.58|23.1|22.62|21.02|20.07|20.16|19.67|20.46|19.71|19.26|18.48|19.45|18.9|19.26|18.54|19.42|17.4|19.1|18.33|18.1|18.32|19.11|20.68|19.06|19.51|20.33|20.95|20.71|20.44|20|19.9|20.26|19.02|19.04|18.32|19.21|19.63|18.96|18.5|18.05|18.29|18.2|18.2|18.75|21.5|19.42|19.42|19.17|18.78|18.3|18.66|18.32|20.08|20.5|20.05|19.65|18.8|19.52|19.5|18.81|19.12|20.94|19.35|20.35|20.55|19.56|20.52|21.84|22.06|22.26|23.57|22.75|20.89|19.48|18.1|19.4|19.83|18.56|18.53|17.9|17.04|17.22|18.95|19.28|19|18.38|20.33|19.99|21.77|23.07|21.94|23.47|22.06|22.88|22.29|20.9|18.64|18.5|19.15|20.25|21.83|20.5|21.09|19.3|20.23|19.7|18.8|18.05|16.83|16.17|15|15.21|15.7|15.77|16|15|15.4|15|15.19|13.85|13.25|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|11.46|12.22|12.26|13.32|14.27|14.95|14.31|14.9|14.11|14.3|14.96|14.67|15.57|15.88|16.73|16.65|16.59|16.13|16.39|16.47|16.37|16.12|16.49|16.74|17.7|17.41|16.1|17.44|17.8|17.4|17.11|19.77|20.3|20.88|20.65|19|18.69|19.28|18.25|18.93|17.42|16.89|16.36|18.3|18.54|17.92|19.08|21.25|21.31|19.26|17.1|18.7|19.05|18.69|17.73|17.72|19.91|20|18.51|20.44|19.47|20.44|20.92|21.08|18|17.92|16.73|16.85|15.66|17.71|18|18.41|14.51|12.72|11.26|11.86|12|12.07|12.79|12.34|12.11|11.1|11.28|10.63|11.7|12.45|11.99|13.69|11.28|13.25|13.78|12.52|12.54|10.97|10.94|11|8.6|9.62|10.9|10.91|9.81|10.07|9.41|11.41|12.19|12.33|12.24|12.05|13.57|13.85|14.65|15.1|15.63|14.27|13.2|13|12.26|12.22|14.12|14.19|14.72|14.95|13.39|13.95|14.77|15.22|15.75|16.22|19.28|17.45|16.11|15.89|15.39|17.33|17.02|17.52|15.9|16.46|16.59|19.62|23.25|18.19|16.31|14.55|13.51|13.4|10.98|11.65|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|306000|318750|337875|363375|280500|280500|293250|318750|293250|267750|280500|255000|318750|299625|331500|369750|344250|357000|337875|306000|280500|280500|261375|274125|267750|293250|242250|293250|293250|267750|255000|248625|318750|293250|280500|267750|382500|357000|344250|331500|369750|357000|357000|382500|344250|369750|357000|344250|433500|446250|510000|510000|401625|510000|522750|484500|510000|497250|471750|510000|535500|433500|408000|408000|382500|459000|446250|395250|408000|357000|382500|344250|433500|395250|331500|382500|408000|408000|382500|331500|369750|388875|363375|357000|452625|433500|459000|471750|561000|561000|522750|548250|535500|433500|363375|382500|382500|369750|395250|395250|420750|433500|433500|439875|414375|497250|510000|535500|395250|522750|369750|382500|427125|446250|433500|446250|459000|484500|573750|510000|473025|663000|663000|573750|637500|701250|701250|663000|688500|675750|714000|701250|726750|701250|701250|663000|637500|803250|828750|803250|854250|535500|510000|459000|459000|548250|510000|637500|688500|637500|701250|765000|765000|867000|714000|828750|854250|854250|918000|918000|1007250|969000|879750|867000|803250|867000|765000|854250|930750|1096500|765000|892500|879750|892500|956250|1020000|1007250|739500|765000|714000|573750|586500|675750|739500|726750|765000|790500|561000|471750|318750|331500|459000|624750|573750|433500|420750|446250|357000|318750|293250|331500|318750|318750|395250|395250|318750|471750|535500|459000|420750|433500|280500|216750|197625|210375|178500|184875|191250|191250|267750|267750|255000|191250|159375|165750|165750|191250|216750|191250|191250|178500|159375|153000|165750|204000|229500|165750|153000|153000|153000|204000|204000|191250|216750|204000|255000|204000|267750|255000|255000|255000|280500
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|22.36|21.5|21|21.9|22.32|22.08|23.6|22.61|23.27|22.7|22.72|22.1|22.63|22.45|24.18|24.13|24.18|24.38|24.48|24.56|25.4|24.5|25.53|25.06|25.2|25.19|24.38|25.45|25.75|25.72|24.58|25.3|25.13|24.92|24.47|23.51|23.68|24.23|23.6|24.75|23.84|23.67|23.56|24.62|24.35|22.56|22.11|23.14|24.29|21.57|22.4|22.8|23.42|23|20.97|21.21||22.69|23.34|23.88|22.88|23.38|22.46|22.44|22.13|22.3|22.09|22.28|22.12|22.12|22.25|21|20.32|20.33|20.19|21.51|21.58|21.21|22.13|22.27|22.42|22.27|21.56|20.32|19.27|19.58|19.61|20.68|20.98|21|21.38|21.5|20.88|19.5|19.45|20.84|21.48|21.46|20.93|20.61|20.25|20.07|19.94|19|19|18.42|18.66|17.7|18.5|17.65|17.75|18.05|18.65|18.84|18.81|19.55|19.7|20|19.29|19.3|19.96|20.11|20.07|19.91|19.87|19.77|19.85|19.77|19.82|19.75|20.05|19.88|18.91|18.41|18.05|17.95|17.38|17.5|17.13|17.08|16.73|16.76|16.57|16.27|16|15.99|15.41|15.55|15.64|15.58|15.62|16.11|16.62|17|16.57|16.66|16.52|16.5|15.01|15.18|14.7|15.23|15.93|16.52|16.93|16.92|16.44|16.39|17.34|17.58|17.43|17.05|17|17.73|17.51|18.23|18.56|18|18.16|17.61|17.27|18|17.54|17.91|17.3|18.05|18.25|18.07|16.82|17.27|17.25|17.14|17|16.05|16.02|16.02|15.71|16.04|15.63|15.3|15.43|15.96|16.09|15.75|15.51|15.05|15.07|14.62|14.61|13.51|13.16|12.78|13.48|13.9|13.25|13.2|12.37|12.45|12.43|12.54|12.65|12.31|12.1|11.82|12.04|12.13|12.15|11.71|11.73|11.88|11.65|11.88|12.38|12.1|12.32|12.1|11.62|11.64|12.1|12.22|11.85|11.83|11.99|11.96|11.85|12.22|12.38|12.95|13.2|12.94|12.75|13.27
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.58|65.73|62.58|65.37|69.24|60.01|64.23|65.37|63.06|60.84|66.46|67.32|66.16|62.72|65.15|55.61|51.56|50.6|50.47|49.54|48.23|46.89|45.34|43.2|45.04|42.68|41.26|41.82|39.86|38.05|37.18|39.03|39.4|41|40.73|39.2|39.89|38.55|36.85|36.75|34.72|35.46|34.47|33.88|34.71|33.21|32.17|32.91|35.09|33.6|31.05|29.89|31.89|30.06|32.25|32.94|34.68|35.55|31.81|31|30.67|30.29|30.81|29.84|28.51|27.59|27.13|27.04|27.04|27.09|25.84|24.18|26.27|25.32|23.99|25|24.5|24.34|24.12|26.24|26.41|25.58|26.49|25.48|26.13|24.8|25.06|26.82|25.5|25.6|25.97|24.65|24.59|25.63|27.99|26.36|27.8|27.91|26.21|25.33|23.1|23.76|23.71|21.62|23.25|22.6|20.29|19.46|21.89|21.04|19.65|21.43|22.05|20.32|21.06|21.03|21.85|23.59|23.38|22.26|24.59|23.58|24.25|24.2|23.17|21.43|22.2|21.16|21.88|21.75|23.95|19.84|21.02|19.25|20|19.5|19.3|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|55.45|52.23|54|55.54|52.45|52.26|48.9|46.25|40.73|40.17|39.97|37.87|38.93|36.52|38.62|38.92|37.3|38.32|37.66|34.34|34.66|37.72|39.7|39.11|40.51|40.4|39.25|40.86|39.52|39.94|36.8|34.67|32.44|32.09|31.49|31.54|31.75|32.43|32.67|32.43|32.17|33.56|32.16|33.12|33.67|33.17|34.63|36.59|35.48|33.93|32.51|34.11|37|37.28|35.24|38.9|40.21|39.33|40.09|38.19|42.18|42.85|40.19|35|32.64|33.02|32.42|31.47|31.02|32.58|33.63|30.01|30.83|31.67|30.59|30.55|30.77|33.35|35.04|34.54|31.89|32.28|31.68|31.34|29.98|30|31.61|32.57|31.48|31.65|31.65|29.05|27.12|27.63|29.49|28.39|28.6|28.59|26.81|26.29|23.9|21.91|24.06|22.3|22.95|23.37|23.2|22.32|25.89|24.63|27.11|27.1|32.21|34.21|36.26|36.39|37.94|40.87|40.63|37.6|36.1|35.17|32.25|32.85|32.42|31.3|33.93|34.55|34.04|31.37|34.41|37.34|34.99|34.05|31.96|28.25|27.98|28.62|32.66|32.34|29.02|30.04|29.75|27.87|28.22|29|27.04|26.75|30.93|30.39|33.04|31.59|33.89|30.65|26.94|26.17|26.41|27.66|26.53|23.6|24.61|26.27|31.62|32.25|34.52|37.22||29.59|30.28|31.47|32.19|30.63|32.87|31.18|29.97|29.49|30.6|35.75|40.5|41.17|39.52|37.3|35.73|36.15|29.78|29.07|26.26|25.03|24.61|26.32|25.63|23.66|20.67|22.39|19.53|18|16.53|15.95||15|15.44|15.14|14.9|15.22|14.34|14.03|13.01|12.42|11.72|11.22|9.08|8.8|9.17|9.5|9.66|9.67|9.04|9.03|8.56|8.17|7.97|7.91|7.96|7.48|7.15|7.07|7.1|7.36|7.32|7.4|6.78|6.84|6.81|6.33|6.12|6.16|5.75|5.8|5.99|6.2|6.33|6.03|6|6.02|5.97|6.12|6.04|6.16|6.3|6.05|6.32|6.7
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|45.98|44.38|45.1|46.02|46.45|47.45|47.6|46.66|46.66|49.44|49.5|46.67|46.43|47.28|50.55|49.47|46.99|48.06|46.52|46.27|44.36|48.54|49.65|50.05|50.7|50.98|50.55|51.65|52|51.88|51.99|52.94|51.89|49.23|47.61|42.91|42.39|41.96|40.67|41.51|38.84|40.46|40.4|35.8|35.08|34.88|35.46|39.31|39.41|37.74|38.89|40.75|41.77|41.5|44.85|44.47|46.44|43.7|44.71|45.31|46.84|51.13|47.57|50.28|46.5|46.18|46.32|46.45|44.78|45.25|45.05|42.22|45.7|53.65|54.7|54.75|52.67|56.59|55.84|56.71|54.48|52.17|52.44|48.39|50.02|48.37|48|45.12|44.02|44.78|46.25|44.86|45.85|46.03|48|51|47.01|47.6|45.71|45.84|43.8|41.97|43.65|43.37|41.75|35.25|34.24|34.57|37.72|36.62|37.52|36.35|36.84|36.51|34.91|35.95|36.11|36.76|35.88|36.65|36.25|37.62|36.07|35.77|37.55|36.79|41.3|40.15|39.8|38|40.9|41.65|40.07|38.65|39.1|37.09|36.15|36.49|37.1|39.7|40.5|41.7|42.2|42.12|42.34|40.76|36.73|36.78|39.57|37.5|39.25|40.55|42.67|43.41|36.1|36.42|36.55|36.85|37.34|36.56|35.98|38.98|43.66|43.85|46.03|45.38|45.38|44.95|46.69|46.4|43.95|43.23|41.23|40.7|38.3|38.22|38.35|35.6|34.22|33.88|33.3|32.55|32.6|34.14|32.58|32.48|34.34|34.25|33.6|35.1|34.69|34.24|31.8|30.9|30.45|31|29.8|27.45|26.07|24.3|24.8|23.38|24.55|24.61|21.16|19.8|21.13|21|20.84|20.4|18.48|18.45|18.33|18.18|12.84|12.85|12.78|12.88|12.25|12.32|11.97|11.68|11.53|11.72|11.45|11.3|12|12.56|12.64|12.97|12.94|12.88|12.82|13.18|13.07|12.95|13.06|12.44|12.3|12.19|11.6|11.03|10.45|10.93|11.13|10.13|9.9|9.9|10.63|11.53|11.77|12.05
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|20.45|19.66|19.73|18.14|17.1|17.01|16.81|17.14|17.38|15.36|16.13|14.48|15.92|14.16|14.71|14.66|14.87|16.36|15.22|16.12|17|18.14|17.91|18.5|19.68|19.09|17.11|16.77|17.52|17.18|17.32|17.05|17.09|16.91|15.84|15.1|13.68|13.13|12.65|12.99|12.83|12.53|12.1|12.7|11.61|10.84|10.89|10.17|10.02|11.16|11.05|12.59|12.95|11.94|12.39|12.17|11.91|9.25|9.53|8.18|7.82|7.97|7.85|8|8|7.96|8.04|8.17|8.29|8.37|8.09|8.26|8.39|8.31|8.36|8.04|8.04|8.09|8.08|8.05|8.19|8.19|8.25|7.95|8.15|8.42|8.27|8.46|8.51|8.51|8.34|8.48|8.27|8.48|8.16|8.05|8.15|8.2|8.32|8.46|8.5|8.32|8.15|7.8|7.19|6.88|6.6|6.67|7|6.8|6.67|6.96|7.41|7.41|7.55|7.82|7.83|7.71|7.69|7.65|7.6|7.63|7.35|7.5|7.6|7.5|7.56|7.45|8.37|7.69|7.9|8.11|8.98|8.97|8.82|7.72|7.78|8.04|7.43|7.29|7.19|7.55|7.64|8.8|8.72|8.75|8.4|7.56|7.06|7.18|7.55|7|7.13|6|6.18|5.66|5.38|5.65|5.23|6|6.29|6.29|6.91|6.52|6.69|6.71|6.63|5.97|6.85|7.05|7.05|6.38|6.29|6.1|6.19|6.4|6.3|6.06|6.31|5.81|5.45|6.44|5.79|6.8|6.99|7.26|9.23|7.69|7.65|6.95|5.87|6.5|6.92|7.51|8.71|10.71|10.1|10|10.35|9.37|10.87|12.25|12.48|13.41|13.4|14.01|14.14|12.55|13.82|15.26|15.65|15.53|15.95|17.59|16.1|15.92|15.55|16.6|14.95|15|15.57|15.65|15.87|16.55|15.46|15.6|16.26|16.8|18.02|18.35|21.7|21.2|21.48|21.15|23.98|24.01|24.93|24.43|24.89|26.9|27.3|24.35|17.46|19.25|20.15|23.12|24.27|23.31|25.8|29.3|30.34|32.55
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||0.9||0.9||0.9|1.8|1.8|4.5|||1.8||1.8|1.8|0.36|0.54|0.36|0.36|0.36||0.27|0.27|0.27|0.36|0.45|0.9||||0.9|1.8|1.8|1.8|1.8||9|4.5|4.5||4.5|4.5|4.5|||6.3||4.5||4.5|||4.5|8.1||4.5|4.5|7.2|4.5|4.5|8.1|4.5|8.1|8.1|9|9|9||9|12.6|9|12.6|12.6|9.9|8.55|10.8|18.9|15.3|15.84|16.2|16.2|18||18|18|18|20.7|20.7|20.7||20.7|22.5|22.5|27|27.9|35.1|18|18.9|20.7|18|28.8|27|36|36|38.7|37.8|54|63|58.5|58.5|54|16.2|18|18|36|36|36|49.5|67.5|60.3|85.5|117|162|225|189|153|180|166.5|153|175.5|180|189|198|207|225|225|189|180|180|225|243|265.5|270|270|360|360|369|405|468|540|522|477|441|360|405|378|396|396|405|459|423|405|387|396|360|396|423|432|450|396|405|387|387|432|387|441|459|378|423|540|234|189|216|216|216|211.5|243|243|270|270|297|351|405|459|549|585|630|585||540|585||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|45.53|41.11|40.51|41.52|39.9|40.9|39.59|39.42|41.4|40.49|41.66|39.5|42.43|39.97|42.56|42.43|36.48|36.27|36.08|36.58|35.7|32.91|31.71|30.5|30.65|31.62|31.61|31.82|31.22|31.91|31.4|27.55|27.05|28.23|26.95|24.27|24.39|23.71|22.28|20.91|22.49|24.27|23.37|24.36|21.4|20.57|20.23|20.95|20.88|20.62|20.3|21.68|21.82|20.63|20.34|22.14|23|19.82|21.13|20.82|21.41|19.55|19.31|18.77|17.29|18.46|18.86|18.68|21.59|21.43|20.07|18.87|19.66|19.39|17.8|18.09|17.93|18.11|16.74|17.01|15.45|15.5|16.41|12.98|12.89|12.38|12.88|10.71|10.04|11.28|11.03|10.65|10.8|11.01|12.14|11.43|11.7|10.5|9.75|9.89|8.52|7.83|8.71|7.84|7.96|8.46|8.21|7.68|7.86|6.51|6.79|6.97|7.37|7.03|7.12|7.37|7.55|7.89|7.34|7.39|6.92|7.08|6.88|7.15|6.97|6.55|6.28|6.2|5.86|6.08|6.49|7.43|7.7|7.84|8.15|8.35|8.8|8.59|8.89|8.84|8.84|8.78|8.2|8.07|7.88|8.2|7.55|7.77|8.1|7.3|7.25|7.78|8.29|8.15|8.16|7.2|6.95|7.7|7.31|7.12|7.34|7.79|8.88|8.26|8.89|9.7|8.81|8.59|8.12|8.56|7.75|7.95|7.24|7.1|6.61|6.99|6.79|6.12|6|6.43|6.58|6.76|6.88|7.1|6.53|6.92|7.55|5.9|5.62|6.28|5.04|4.51|4.29|4.42|4.62|4.51|4.01|3.48|3.2|3.13|3.71|3.6|3.38|3.42|3.33|3.02|2.96|2.77|3.02|2.54|2|2.17|2.45|2.06|1.91|1.95|1.75|1.73|1.82|1.88|1.77|1.68|1.77|1.8|1.75|1.75|1.77|1.95|1.85|1.88|1.94|2.26|2.23|2.21|2.26|2.62|2.49|2.36|2.34|2.37|2.24|2.02|1.8|1.75|2.35|2.5|2.56|2.57|2.61|2.45|2.45|2.42
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|24.31|23.96|25|22.34|23.2|22.95|22.76|23.3|25.92|27.93|21.52|19.04|19.39|16.9|18.13|17.39|19.45|23.07|23.8|22.67|22.28|25.56|28.71|29.64|41.28|38.62|35.75|35.4|28.98|28.22|26.6|28.17|24.66|23.38|24.78|23.35|20.76|21.16|25.9|26.4|21.89|19.6|17.3|15.96|15.1|15.8|13.83|16.74|16.45|14.53|12.29|13.87|12.8|11.55|11.78|11.6|11.6|10.13|10.2|10.48|10.11|10.25|10|10.39|9.63|9.58|10.05|10.02|9.1|8.8|9.55|9.39|9.1|9.24|9.1|9.34|9.22|8.8|8.75|9|9|8.5|8.16|8.15|8.43|8.11|8.15|8.2|8.11|7.35|7.3|6.99|7|7|6.86|6.85|6.76|6.92|6.08|6.06|6.25|6.48|6.54|6.45|6.39|6.16|6.87|6.93|7|7.69|7.5|7.5|7.7|7.75|7.64|8.04|7.68|8.03|8.08|7.96|8.35|8.7|8.5|8.15|8.4|7.5|7.57|7.36|7.61|7.5|7.44|7.4|7.38|7.5|7.55|7.65|7.43|7.4|7.5|7.94|7.84|7.45|7.6|8.19|8|8.15|8.1|8.9|8.9|8.15|8.08|9.81|9.66|9.65|8.11|7.5|7.01|6.72|7|6.66|6.65|6.5|6.6|7.5|7.64|8.04|6.94|7.22|7.81|9.64|6.25|6.2|6.5|6.87|6.68|6.1|5.43|5.75|5.75|6.01|4.94|4.86|5|4.65|4.65|4.75|4.75|4.5|4.05|4.8|3.1|3|2.8|3.1|2.81|3.1|3.2|3.25|3.2|2.71|2|2.2|2.07|2.2|2.25|2.11|2.3|2.25|2.25|2.3|2.25|2.25|2.28|2.3|2.25|2.1|2.05|2.1|2.05|2.05|2.18|2.12|2.2|2.28|2.29|2.5|2.74|2.35|2.49|2.3|1.9|1.87|1.99|2|1.3|1.4|1.28|1.6|1.5|1.6|1.3|0.61|0.55|0.61|0.61|0.75||0.83|0.92|0.92||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.96|13.46|13.84|15.01|15.42|14.84|14.71|15.29|15.61|17.09|17.01|15.02|14.89|17.08|19.15|16.96|16.26|16.75|15.96|16.08|16.2|15.79|15.9|15.74|15.36|16.35|16.71|16.69|15.68|14.31|14.94|15.94|16.08|15.33|14.83|14|15.23|16.2|14.29|15.26|13.7|13.94|13.3|14.56|14.35|13.68|14.04|15.06|15.48|15.61|15.03|15.32|18.94|19|17.58|18.45|27.4|24.51|24.88|21.19|22.47|22.91|21.79|21.65|20.86|20.93|21.52|20.32|19.27|20.25|19.42|18.03|17.95|18.91|17.62|18.68|19.57|18.55|18.27|16.8|16.82|17.18|15.6|14.84|14.51|14.2|14.29|13.73|14.44|14.6|15.36|15.31|14.25|14.34|14.62|17.18|18.38|17.02|16.5|16.5|15.91|15.19|15.64|15|14.14|12.88|14.06|13.88|13.43|13.24|13.8|15.56|15.67|15.94|15.62|14.81|14.76|15.92|14.33|13.69|13.98|13.96|12.99|12.53|12.09|12.61|13.79|14.2|14.12|14.22|13.99|14.51|14.46|14.89|13.66|12.14|12.09|12.44|12.72|13.56|12.73|12.96|13.2|12.22|11.36|10.93|10.41|11.63|11.79|11.54|11.98|11.74|12.53|14.32|15.17|14.91|14.45|14.4|13.88|13.26|10.91|12.39|14.22|12.68|12.48|12.5|10.88|10.61|9.52|8.91|8.88|9.25|9.49|9.5|9.74|10.45|9.74|9.63|9.53|8.8|8.16|8.1|8.63|8|7.9|7.87|7.52|7.41|7.11|6.71|6.5|6.43|6.5|6.47|6.52|7.05|6.8|6.61|5.55|5.32|5.42|4.89|4.75|4.68|4.7|4.69|4.6|4.6|4.38|4.61|4.53|4.35|4.63|4.86|4.86|4.5|4.22|4.21|4.04|3.94|3.74|3.65|3.68|3.69|3.7|3.7|3.53|3.54|3.52|3.65|3.69|3.67|3.59|3.65|3.82|3.87|3.79|3.86|3.79|3.8|3.85|3.71|3.47|3.53|3.42|3.33|3.45|3.5|3.46|4.03|3.8|3.18
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|23.52|22.18|21.11|20|19.98|18.36|16.81|17.43|16.78|16.04|15.18|14.74|14.08|13.33|12.96|12.64|12.04|11.25|11|10.84|10.82|10.4|9.67|9.47|9.25|9.63|9.57|9.56|9.33|8.94|8.6|8.505|9.45|9.54|9.33|9.63|11.67|11.26|11.43|11.26|10.4|10.59|10.71|11.63|11.05|10.51|10.99|10.94|10.42|9.43|9.51|9.89|10.67|11.46|10.57|10.81|10.03|10.06|10.07|9.62|9.64|8.95|8.87|8.6|8.46|8.4|8.48|9.87|10.58|11.02|11.01|12.43|12.3|12.96|12.11|12.6|13.14|13.99|13.68|14.28|14.13|14.02|13.88|12.57|12.56|13.92|13.64|14.47|14.9|12.55|12.25|12.36|11.3|11.43|10.81|10.9|12.03|13.87|13.55|12.92|12.47|11.63|12.55|13.65|13.95|13.03|11.33|9.36|8.78|8.96|9.02|9.95|10.31|10.55|10.86|10.13|11.18|10.46|10.87|11.99|13.17|11.68|12.1|13.6|14.52|15.98|19.41|20|21.48|22.18|22.55|20.18|20.63|20.16|20.13|20.75|24.3|22.02|23.04|24.31|24.27|22.15|22.54|20.61|21.6|20.15|18.34|19.17|22.97|20.29|21.33|23.83|25.52|25.13|21.2|20.24|18.06|18.22|17.29|16.03|15.04|14.74|21.66|24.05|26.45|23.01|20.55|18.35|18.21|19.8|19.25|17.95|16.37|12.6|12.4|13.2|9.3|8.03|5.9|5.79|6|5.25|6.36|6.05|5.33|5.5|5.7|5.5|6.12|6.33|6.64|5.8|5.71|6.98|6.17|5.75|5.79|5.68|4.92|4.5|4.85|4.92|4.1|3.86|2.7|2.28|2.84|2.4|3.09|1.34|1.04|0.97|0.96|1.13|0.93|0.86|0.91|1.02|1.07|1.2|0.91|0.8|0.72|0.8|0.68|0.7|0.83|0.9|1.1|1.07|1|0.95|1.14|1.33|1.469|2.03|1.721|1.76|1.94||2.55|2.85|2.4|2.4|2.4|3|3.15|3.45|3.75|3.75|3.75|1.65
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.9|8.06|8.11|8.5|8.57|8.69|8.86|9.11|9.28|9.28|9.72|9.37|9.54|9.25|9.44|9.16|9.24|9.67|9.45|9.27|9.28|10.95|11.38|11.15|11.07|10.56|10.7|11.21|11.15|10.94|9.95|10.14|10.32|10.43|9.69|9.42|8.86|8.68|8.28|8.6|8.21|8.53|8.02|8.19|8.29|8.05|8.03|9.03|9.43|8.97|9.54|9.24|9.59|9.58|9.53|10.27|10.6|10.55|10.16|9.67|10.24|10.65|10.42|10.37|10.66|11.58|11.81|11.4|10.84|10.09|10.42|10.38|10.45|10.67|10.17|10.91|10.17|9.79|9.68|9.74|9.81|9.89|9.69|9.07|10.51|10.54|10.99|10.69|10.59|11.62|10.9|11.58|11.65|13.6|13.76|13.9|13.67|14.05|12.84|12.79|14.25|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|15|14.41|14.92|15.6|15.6|15.48|15.61|15.37|15.88|15.09|16.18|15.11|15.21|15.76|15.86|16|16.48|17.59|15.96|16.83|17.32|17.03|17.78|17.86|17.87|17.51|17.61|18.57|18.98|17.61|17.06|18.31|18.24|18.1|17.87|17.11|16.91|17.77|17.11|17.6|16.32|16.8|16.03|16.64||16.4|15.88|16.77|17.78|15.38|16.5|16.61|17|16.9|16.21|16.68|18.99|18.94|18.93|18.95|18.72|18.89|18.49|18.07|17.83|17.92|18.1|18.07|16.72|17.38|18.4|18.38|18.31|18.5|17.81|18.36|18.83|18.8|18.86|18.67|18.44|18.6|17.89|17.23|17.55|17.44|17.48|17.64|17.25|17.74|18.19|17.5|16.48|16.71|17.26|17.26|18.43|18.67|18.32|18.85|17.79|17.58|17.21|16.47|17.1|16.99|16.9|17.52|16.5|15.95|16.56|14.84|16.13|15.47|15.5|16.57|16.88|17.3|17.36|16.91|17.8|17.62|17.03|16.83|16.96|16.88|16.77|17.02|16.98|17|17|16.52|16.05|16.19|16.19|15.98|15.7|15.83|15.6|15.79|15.58|15.92|15.95|15.73|15.95|16.14|15.41|15.26|15.49||14.51|14.7|15.78|15.61|15.13|15.06|14.79|14.48|13.83|13.88|14.01|14.28|14.92|15.05|15.07|15.73|15.06|15|16.05|15.72|15.74|15.53|15.63|15.66|15.62|16.05|16.08|15.74|16.05|16.11|15.87|16.55|15.56|16.19|16.4|15.98|16.44|16.11|15.89|16.05|16.26|16.72|15.6|16.54|16.51|16.13|16.51|15.96|15.6|15.61|16.34|16.32|15.8|16.42|16.39|15.93|16.42|16.28|15.27|16.01|15.99|15.92|17.34|17.01|16.69|16.14|16.05|16.28|15.85|15.56|14.96|14.59|14.33|14.6|14.25|13.7|13.65|13.59|13.88|13.65|13.99|13.38|13.38|13.49|13.39|13.27|13.43|14.06|13.6|13.39|13.38|13.38|13.38|13.38|13.38|13.52|13.42|13.53|13.65|13.42|13.61|13.84
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|1.07|1.15|1.02|1.1|1.19|1.15|1.18|1.15|1.15|1.17|1.15|1.15|1.1|1.05|1.02|1.11|1.4|1.35|1.39|1.33|1.35|1.3|1.31|1.35|1.31|1.35|1.4|1.4|1.35|1.4|1.5|1.55|1.47|1.53|1.28|1.4|1.25|1.5|1.3|1.2|1.3|1.25|1.18|1.15|1.15|1.1|1.15|1.35|1.3|1.35|1.32|1.35|1.6|1.45|1.45|1.5|1.65|1.75|1.7|1.7|1.68|1.7|1.65|1.35|1.45|1.26|1.25|1.6|1.85|1.6|1.2|1.08|0.9|0.8|0.72|0.85|0.63|0.8|0.75|0.8|0.73|0.75|0.73|0.66|0.7|0.87|0.83|0.76|0.76|0.75|0.75|0.8|0.8|0.8|0.8|0.85|0.86|0.95|0.6|0.7|0.73|0.62|0.75|0.69|0.74|0.64|0.69|0.71|0.75|0.75|0.75|0.75|0.7|0.7|0.92|0.93|0.92|0.97|1.03|1.08|1.15|1.02|0.96|1.04|1.01|1|0.99|1.1|1.05|1.25|1.18|1.25|1.29|1.05|1.21|1.2|1.35|1.35|1.58|0.85|0.65|0.75|0.6|0.6|0.62|0.6|0.65|0.65|0.75|0.8|0.81|0.86|1.01|1.1|1.41|1.45|1.53|1.55|1.62|1.8|1.9|1.72|1.71|1.72|1.7|1.7|1.75|1.85|2.1|2.6|2.8|2.75|2.8|2.92|3.5|2.3|2.39|2.5|2.15|2.1|2.09|2.14|2.61|2.64|2.17|2.7|3.2|3.31|2.2|2.14|2.37|2.73|3.09|3.4|3.45|3.45|3.23||4.6|4.6|4.2|4.5|5.1|4.7|4.2|4.7|4.7|5.2|5.3|3.8|3|3.1|2|2.1|2|2|2.4|2.3|2.1|1.9|1.99|1.8|2.1|1.7|2|2.1|2.19|1.91|1.8|2.1|2.3|2.4|1.9|2.31|2.8|2.9|3|2.1|2|1.9|1.6|1.8|1.8|1.8|1.6|1.3|2.1|2.5|2.5|3.7|2.4|2.4
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|24.52|24.57|24.43|24.79|25.81|25.97|26.81|27.22|26.41|25.36|26.78|24.36|26.96|26.12|27.07|25.24|27.11|27.43|26.47|25.81|25.66|25.56|27.18|25.97|27.27|26.83|28.19|29.08|29.3|28.17|25.42|28.08|25.54|25.28|23.54|24.88||27.53|26.89|27.73|23.74|24.04|23.22|23.18|24.97|21.09|20.91|20.58|24.39|24.92|24.48|25.03|25.04|25.04|24.27|24.95|23.9|22.48|20.54|18.29|18.66|17.88|17.28|16.75|17.08|16.34|16.8|17.23|17.05|17.12|17.03|17.03|16.53|16.7|16.63|15.53|15.78|15.53|15.53|15.53|15.53|15.83|16.53|16.53|16.81|16.03|17.44|15.68|17.96||17.98|18.7|18.2|15.47|15.69|15.34|14.83|14.36|14.02|14.26|14.09|14.01|13.16|14.02|13.36|13.32|13.44|13.02|12.94|12.69|13.43|12.96|13.02|12.86|13.19|13.44|13.42|13.56|12.04|12.35|12.05|11.88|11.52|11.82|11.94|12.02|11.67||11.78|12.09|12.09|11.77|11.94|11.89|11.85|12.35|12.25|12.44|12.35|12.35|12.35|12.52|12.69|12.69|12.64|13.52|13.02|12.9|13.44|13.24|13.72|13.35|13.31|13.36|13.41|13.26|13.29|12.96|13.49|12.02|11.98|11.93|12.35|11.74|11.6|11.36|11.19|10.24|10.52||10.45|10.09|10.02|10.04|10.11|10.11|10.11|10.14|10.07|10.01|10.01|9.61|9.43|9.19|8.88|9.39|9.31|9.44|9.7|10.17|10.49|10.03|9.95|10.02|10.11|9.61|9.49|9.3|9.41|9.21|8.64|9.11|9.14|9.14|9.11|8.8|9.03|8.92|8.15|8.01|9.41|9.79|9.87|9.71|8.72|8.35|8.11|7.92|7.98|8.26|8.2|8.04|8.05|8.35|7.94|7.94|7.71||7.51|7.5|7.47|7.59|7.76|7.6||7.05||6.68|6.66|6.74|6.79|6.72|6.64|6.66|6.68|6.64|6.65|6.56|6.65|6.72|6.62|6.86
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|18.2|17.76|16.87|17.99|19.88|20.3|20.21|19.83|18.79|18.23|18.9|18.11|17.95|18.12|19.79|20.48|22.72|22.65|22.27|22.44|23.09|21.24|21.82|21.2|21.64|20.4|19.69|20.36|20.69|22.03|19.99|19.42|19.48|19.14|17.96|17|16.54|16.65|16.02|16.34|16.1|16.5|15.64|17.36|17.71|17.23|17.07|17.73|18.19|18.13|18.47|17.16|17.9|17.58|17.34|17.01|18.5|18.12|18.59|17.8|17.79|19.36|18.23|17.67|17|17.95|19.05|18.97|19.22|19.13|19.64|18.81|19.18|18.32|17.83|17.93|17.95|19|18.89|18.8|18.7|18.57|19.12|17.6|17.27|17.56|18.08|18.56|18.16|18.43|19.59|19.4|18.8|18.88|19.56|18.36|19.74|19.5|19.25|18.91|17.67|16.9|17.83|17.55|17.13|16.76|17.71|16.86|16.46|16.11|16.12|16.85|17.05|16.56|15.95|15.87|16.46|16.13|15.3|15.58|16.11|16.73|16.15|16.21|16.15|16.79|18.08|18.98|18.06|17.5|17.75|17.21|17.36|17.75|16.36|14.83|15.37|15.46|15.75|15.92|15.62|15.77|15.41|14.84|15.53|15.3|14.27|14.36|14.92|16.3|17.01|16.67|17.38|18|17.64|16.38|16.41|16.61|16.99|17|16.94|16.49|17.95|17.04|16.82|17.33|15.95|16.34|17.37|17.88|17.25|17.62|17.88|18|18.45|19.09|19.36|16.7|15.72|14.69|14.57|14.75|14.45|14.9|13.6|13.6|13.12|13.93|13.85|14.28|14.42|14.5|13.91|15.42|15.9|15.35|15.6|14.35|14.19|14.04|15.09|14.39|14.5|14.57|13.1|13.45|13.25|13.91|13.57|12.75|12|13.62|11.74|12.12|11.54|11|10.38|11.77|11.41|12|9.99|9.98|11.03|10.3|9.75|11.94|14.36|15|15.63|14.27|14|13.99|12.81|13.52|14.15|16.8|16.6|16.03|13.94|12.24|14.65|11.45|10.88|12.5|13.85|13.23|14.05|13.5|14.31|15.1|13.2|14.08
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|4.52|4.67|4.95|5.02|5.47|5.3|5.02|4.59|4.87|5.04|5.36|5|4.62|4.37|4.63|4.58|3.94|3.94|3.87|3.94|3.9|3.69|3.76|3.58|4.07|3.71|3.34|3.44|3.45|3.5|4.78|4.77|4.99|5.04|4.83|4.89|4.74|5.06|4.76|4.65|4.56|5.72|6.05|10.23|10.8|10.09|9.24|8.82|9.16|8.47|8.42|9|9.12|8.95|8.92|9.33|9.65|9.97|10.05|10.12|10.01|10.15|10.19|10.31|10.67|9.3|9.81|8.6|7.67|8.29|8.2|7.51|7.75|7.38|7.06|7.32|8.27|7.97|8.41|8.92|9.04|8.48|8.3|9.11|9.37|9.67|10.22|10.43|9.92|9.61|9.52|9.05|9.54|9.85|10.18|10.75|10.16|10.59|10.37|10.03|9.93|9.83|10.44|10.55|9.99|9.04|9.28|8.42|8.2|7.8|9.02|9.31|9.91|9.2|9.5|9.08|10.1|11.06|11|11.68|11.34|11.3|9.37|9.89|9.53|7.86|8.25|8.18|8.5|7.57|8.35|8.17|7.11|7.05|7.14|6.49|5.52|5.4|5.92|5.65|5.72|5.87|5.39|5.18|5.25|4.65|4.8|4.38|4.5|5.1|5.37|5.7|5.51|5.56|5.41|5.95|5.45|5.54|5.04|5.06|4.2|4.97|5.18|5.24|5.58|5.83|6.1|6.07|6.36|7.37|7.17|7.3|7.73|7.05|7.28|7.37|8.04|7.97|7.96|8.14|7.71|7.39|7.67|7.92|7.66|8.02|9.35|9.05|8.78|8.92|8.29|7.91|7.75|8.85|7.4|7.62|7.75|7.37|7.28|7.54|8.3|8.6|8.37|9.03|8.76|8.96|8.43|7.4|7.44|7.64|6.97|7.69|7.75|7.4|6.57|5.81|5.4|5.05|4.9|4.65|4.2|4.28|4.23|3.26|2.96|3.1|3.84|3.86|4|3.63|3.98|4.09|3.7|4.19|4.11|4.37|4.65|5.37|5.35|4.95|3.99|4.3|4.18|4.64|4.77|5.23|5.45|4.83|4.96|4.8|4.1|4.03
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|13.58|13.58|13.39|13.45|13.29|13.39|13.18|12.56|12.49|12.15|12.46|12.31|12.35|12.86|13.15|12.96|13.15|13.3|13.35|13.43|13.72|13.45|12.88|12.82|12.56|11.93|11.86|11.61|11.51|11.55|11.64|10.85|9.74|9.69|9.33|9.42|9.07|9.15|9.03|9.27|8.85|9.09|8.73|9.39|9.29|9.41|9.57|9.53|9.68|9.31|9.24|9.6|10.21|10.09|10.07|10.29|10.53|10.89|10.38|10.76|10.92|10.83|10.12|10.35|10.44|10.77|9.65|9.11|9.18|9.06|9.23|9.11|8.78|9.03|9.26|9.09|8.93|8.86|8.85|9.19|8.84|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|21.26|21.05||20.41|20.41|20|20.53|19.87|18.96|18.51|19.31|18.67|18.54|18|18.47|19.15|19.41|19.55|19.63|18.82|18.25|16.67|16.35|16.37|16.53|16.03|16.1|16.63|16.79|14.67|14.73|15.33|15.35|15.48|15.71|15.67|16.13|15.99|14.67|15.81|15.1|15.75|13|13.67|13.97|13.96|15.29|16.33|16.63|15.79|15.83|15.59|17.05|15.69|15.57|15.33|17.6|17.31|17.55|16.93|17.98|17.99|15.97|15.8|14.49|14.83|14.72|15.33|15.05|15.99|16.35|15.96|16.27|16.11|13.43|13.66|13.99|12.07|12.95|13.07|12.58|13.92|14.38|13.51|14.75|14.53|14.34|13.8|13.23|12.63||11.54|11.2|10.99|10.94|10.66|11.11|9.82|9.14|9.1|8.48|8.31|8.89|8.94|8.23|8.11|8.29|8.21|7.75|7.51|7.23|6.44|6.91|6.6|6.94|7.04|7.11|7.8|7.2|7.58|7.72|7.78|6.67|7.05|7.83|7.92|7.8|7.6|8.19|8.07|7.42|7.4|7.18|6|5.99|5.96|5.82|6|5.96|5.89|5.71|5.28|5.2|5.33|5.1|5.33|5.12|5.12|5.28|4.98|5.24|5.11|5|4.64|4.47|4.68|4.58|4.48|4.56|4.78|4.87|4.89|5.11|4.49|4.56|4.81|4.49|4.57|4.79|5|4.83|5.03|5.03|5.35|5.13|5.29|5.56|4.88|4.65|4.82|4.8|4.91|5.1|4.61|4.51|4.44|4.56|4.43|4.4|4.34|4.59|4.52|4.39|4.41|4.55|4.65|4.67|4.83|4.75|4.67|4.76|4.71|4.71|4.47|4.12|4.08|4.51|4.36|4.04|4.09|4.4|4.14|4.15|3.87|3.98|3.56|3.52|3.48|3.54|3.56|3.42|3.33|3.39|3.28|3.11|3.15|3.37|3.64|3.72|3.31|3.07|2.95|2.96|2.98|3.09|3.11|3.09|2.8|2.6|2.72|2.73|2.71|2.78|2.95|2.53|2.42|2.69|2.62|2.89|2.85|3.03|2.74
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|27.42|27.85|27.58|27.23|26.38|27.13|26.08|26.11|24.17|23.76|24.01|24.17|24.64|24.87|27.3|26.81|28.64|28.19|27.28|28.02|27.07|25.41|24.88|24.88|24.16|24.49|25.01|24.88|24.08|24.58|24.6|26.31|24.5|23.22|23.18|21.78|21.72|22.57|21.68|22.2|21.29|20.57|20.4|19.2|18.93|18.28|18.04|18.33|18.43|18.64|18.73|19.35|19.46|19.02|20.3|20.67|22.58|22.6|22.96|22.76|22.97|22.59|22.32|22.97|22.11|22.56|22.77|23.87|23.25|23.12|22.07|20.53|18.84|16.46|18.14|16.85|17.38|17|17.08|17.01|17.12|17.84|18.04|16.8|18.61|17.51|16.8|16.95|16.68|17.17|16.8|16.07|16.66|16.55|16.42|16.68|16.92|14.35|14.48|13.68|13.73|13.66|14.33|13.86|14.28|14.15|14.56|13.98|13.94|14.26|13.9|14.5|14.51|14.5|14.46|14.68|14.85|14.49|14.5|14.83|14.72|14.82|13.87|13.73|13.32|13.5|14.42|14.02|13.88|14.51|14.32|13.61|12.41|13.22|13.36|13.67|14.21|14.61|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|7.35|6.65|6.45|7|7.5|6.85|6.95|6.5|6|6.2|6.3|6.45|6.7|5.85|5.9|5.9|6.1|6.1|6.15|6.65|6.6|6.6|6.55|6.5|6.5|6.25|6.6|6.85|7.4|6.8|6.5|6.4|5.1|5.4|5.05|5.35|6.75|7.25|7.55|7.85|6.9|7.05|6.8|7.05|7.05|6.7|9.4|10.15|10.2|9.9|9.95|10.05|10.85|10.9|10.4|10.8|11.9|12.1|12.15|12.3|13|13.4|13.75|13.5|12.25|13.8|12.3|12.75|11|10.9|10.5|10.35|10.9|10.9|10.6|10.4|10.85|10.85|11.35|11.7|11.85|11.9|12.05|11.3|11.95|11.65|12.7|13.05|12.65|12.95|14|14.15|13.7|13.95|14.25|14.05|15.55|16.2|13.85|14.35|16.1|15.7|15.75|12.85|12.2|13.6|12.9|12.45|11.8|10.5|9.35|9.7|10.3|11.35|13.5|13.25|12.5|13.8|13.9|14.05|12.95|10.3|10.45|10.35|11|10.85|12.95|13.35|12.95|12.7|12.8|12.9|13.2|13.6|13.45|12.8|13.4|11.75|14.5|14.95|15.6|16.4|16.55|15.3|15.25|14.85|12.9|13.3|15.35|14.15|16.1|16.5|17.65|19.9|17.3|17.5|16.45|16.4|16.45|16.75|16.9|16.9|17.95|18.45|20.25|20.7|17.5|18|19.55|22.15|24.45|23.05|25.15|26.905|30.7|31.95|36.2|29.7|25.4|23.1|23.1|22.2|28.5|27.65||33.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|13.18|12.97|12.85|13.27|13.75|14.08|14|14.3|15.53|15.43|17.4|16.83|17.32|16.89|18.53|18.04|17.83|16.63|16.1|15.55|15.48|13.98|14|14.16|15.33|15.79|15.25|15.63|15.74|16.1|15|14.45|13.99|13.98|13.93|13.75|14.54|13.77|12.2|12.23|12.12|13.06|12.24|12.97|12.52|13.12|13.07|14.85|15.71|15.25|16.15|16.03|16.75|16.5|15.68|16.85|18.29|16.4|16.91|16.57|16.72|14.95|14.87|15.07|15.02|15.12|16.13|16.72|16.08|16|15.15|14.99|19.25|18.89|18.66|19.22|19.93|18.81|19.28|17.96|16.99|17.63|17.74|18.2|19.05|20.25|21.68|22.07|22.8|23.84|25.84|25.02|25.32|25.65|26|26.3|27.86|27.1|28.93|28.91|28.17|27.2|27.72|28.05|27.68|27.03|26.99|26.35|26.74|24.86|22.68|23.36|23.77|23.64|23.56|24.59|22.84|22.87|22|22.68|22.5|23.77|20.73|20.48|21.8|22.2|24.17|24.6|23.25|22.17|22.7|22.08|21.06|21.28|20.65|19.65|23.15|22.96|24.41|23.05|22.87|22.7|21.95|20.26|19.65|18.79|17.47|17.51|18.52|18.41|18.07|18.65|18.7|18.75|16.15|15.85|15.66|15.07|14.95|14.6|16.12|16.08|16.92|17.05|17.27|16.2|15.19|15.7|16.28|16.29|16.34|15.22|14.4|14.49|14.18|16.95|15.4|13.57|14.1|13.79|13.51|13.49|13.2|14.23|13.6|14.38|14.9|15.61|13.68|14.15|13.69|13.24|12.35|13.6|12.05|11.9|11.7|11.57|11.06|10.95|11.55|11.25|10.93|10.64|12.1|12.4|12.23|11.36|12.4|12.99|12.74|13.85|13.96|13.3|11.86|12.36|10.96|15.31|14.04|15.58|13.5|13.89|14.68|14.34|14.39|14|13.06|12.45|13.11|15.6|14.67|13.35|13.5|14.48|15.79|15.84|15.6|14.01|12.92|13.49|14.45|14.8|20.34|19.6|22.3|27.7|29.95|29.94|31.71|33.04|31.3|29.55
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|12.76|12.34|12.95|13.53|12.8|12.4|11.46|11.65|10.44|10.36|10.2|11|10.41|10.97|11.81|11.76|10.1|10.04|9.7|9.35|9.02|8.45|8.19|8.23|7.87|8|7.41|7.16|7.18|7.24|7.3|8.14|7.96|7.73|6.76|7.12|7.07|7.32|7.88|8.48|8.45|9.31|8.33|9.13|9.89|8.4|8.63|8.25|8.3|8.28|8.35|8.45|8.01|8.09|8.24|7.58|7.1|7.03|6.74|6.5|6.21|5.44|5.7|5.48|5.02|5.97|5.98|6.18|6.6|6.42|6.3|6.49|6.87|6.5|6.62|6.49|6.54|6.57|6.32|7.84|7.51|8.6|7.39|6.55|8.1|8.5|8.21|8.22|8.51|8.6|9.25|9.74|9.41|9.95|10.05|10.35|10.01|9.53|8.97|6.68|7.13|6.47|8.13|8.1|7.84|7.9|8.57|8.2|8.96|9.98|9.93|10.61|11.88|12.18|12.17|12.16|12.59|12.32|12.09|12.26|12.98|15.02|13.95|13.45|13.95|13.6|15.13|14.88|14.57|13.99|14.67|16.4|15.75|14.84|14.26|13.45|13.07|13.11|13.9|14.45|13.79|13.68|15.05|15|14.8|14.33|13.4|13.85|14.68|14.85|16.8|16.5|16.87|16.89|16.8|15.67|14.91|15.66|15.56|15.99|15.86|15.25|15.12|14.6|15.05|14.79|13.68|13.97|15.4|15.54|15.15|15.61|15.98|15.98|14.84|17|17|16.9|15.22|15.38|14.6|14.98|13.86|13.35|13.12|13.6|14|13.69|15.01|14.9|15.04|15.59|14.9|16.1|16.29|16.93|15.85|15.95|15.14|14.1|15.02|15.02|15.38|14.8|13.6|13.58|13.69|12.55|11.7|11.78|11.85|11.7|12.4|11.2|10.25|12.89|10.06|9.84|9.65|10.18|9.45|9.53|10.45|10.25|9.9|9.3|11.85|12.1|13.96|14.95|12.7|11.35|11.2|10.89|8.75|9.83|9.75|8.65|8.46|8.3|11.75|13.16|13.65|16.21|16.79|16.7|16.74|16.9|17|16.99|16.7|16.72
02140|50977|/equities/catasys-inc|R2000GROWTH|3208|3092|2996|3104|2880|2764|2772|2784|2812|2720|2700|2824|3136|3200|3436|3476|3424|3476|3512|3700|4084|3640|3696|3524|3608|3368|3072|3000|3080|3024|3352|3260|2936|2584|2528|2888|2824|2540|2260|2172|2096|2092|2104|2296|1996|1988|2148|2568|2788|2796|2788|3040|2852|2724|2876|3268|3524|3576|3360|3244|3496|3676|2736|2820|2512|2904|2764|2720|2480|2408|2624|2728|2688|2580|2460|2336|2636|2400|2100|2004|1800|1940|1984|2160|2280|2388|2688|2648|2632|2792|2840|2484|2376|2340|2124.8|2180|2352|2360|2272.3999|2119.96|2216|2172|2209.4399|2152|2088|2320|2236|2340|2780|2996|3148|3320|3256|3416|3176|2820|3140|3216|3608|3004|3160|2600|2480|2220|2336|2252|2472|2604|2572|2076|1820|1552|1560|1428|1432|1600|1660|1896|1772|1700|1704|1580|1780|1476|1248|1060|948|900|1040|1028|1140|1164|1120|1244|1600|1600|1600|1600|1580|1660|1716|1732|2020|2204|2540|2580|2680|2488|2680|2832|2932|2740|2900|3044|3360|3136|3060|2660|2856|2940|2912|3000|2760|2780|2820|2820|2824|2824|2800|2820|2792|2800||||||||||||||||||209.2676|||||219.2327|219.2327|||||||||||||||||||||||||201.2955|201.2955|201.2955|219.2327|219.2327|||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28.13|28.3|29.5|27.7|30|33|30|28.1|26.75|25.5|24.3|25|25.6|26|||26.18|26|25.1|25|25||26.5|23|22|||||22|19.6|18.5|17.9|17.8|17.7|18.05|19|19|19|18.9|18.9|19.35||20.8|20.8||22|22|22.2|22.32|22.75|22.98||23.5|23||24|24|24|24.1|24.4|23.6|24|||25|23.4|22|22|22|22.1||22.2|23.5||23.7|24|25.4|26|25||25|24.9|25.1|25|28|28|29.9|24.4|23.8|23.7|23.7|23.6|23.6|23.7|23.7|23.7||||23.7|23.64|23.5|23|23|23|23|22.8|23||22.5|22.5|21.7|22|22.4|22.9|22.5|22|17.5||16||15.1|15.2|15|15.4|15.4|14.3|15.5|13.5|||9.6|||||9.5|9.3|9.2||8.8||7.9|||7.35||6.95||||||||||||6.6|6.3|6.2||||6|6.35||||||||5.9|||||5.65|5.8|||5.5|5.75|||6|5.75|5.75|||5.8|5.67||5.5||||5.35|5.2|5||||||||4.9||||4.75||4.62|||4.8|4.65|4.9||4.65||||4.38|4.6|4.38||4.5|||||4.38||4.36||4.36|4.6|4.36|4.53||||||4.5||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|15|14.52|14.24|14.77|14.98|15.44|15.45|15.28|15.48|15.42|15.51|15.52|15.97|15.76|16.95|16.66|15.88|15.68|15.45|15.33|15.17|14.63|15.1|14.85|14.94|15.05|14.54|14.2|14.16|14.04|13.68|14.28|14.42|14.35|14.04|13.69|13.2|13.87|13.42|13.68|12.67|13.51|12.86|14.06|14.24|13.99|13.88|14.61|15.36|15.14|16.1|16.27|17|17.01|16.98|17.4|18.2|18.1|20.21|19.4|19.22|19.75|20.34|20.36|19.1|19.54|20.29|19.05|19.15|20.51|20.98|19.77|19.5|19.61|19.05|19.26|18.98|18.97|19.5|19.54|17.7|18.19|18.1|17.23|17.16|17.39|19.03|19.66|19.74|20.5|20.49|21.15|20.79|21.06|20.48|21.05|21.51|20.77|24.7|23.5|23.24|23.99|25.48|24.67|25.05|25.2|25.5|23.59|25.49|25.5|27.06|23.71|24.56|24.33|25|25.5|26.48|26.75|26.61|26.62|25|26.52|25.22|25.31|25.45|25.45|26.93|25.94|24.75|24.25|25.14|24.28|24.01|25.21|26.33|24.58|22.92|25.48|24.9|28.12|27.69|30.06|29.45|28.1|27.02|27.44|26.41|26.8|28.88|28.5|25.74|26.2|27.01|27.18|27.2|27.11|25.44|26.3|24.27|23.78|24.06|25.41|27.45|24.3|24.39|24.17|24.23|23.68|24.1|29.36|28.45|28.86|28.86|27.55|27.51|28.33|27|28.65|29.54|29.75|30.23|27.4|28.32|27.83|24.76|24.69|25.82|23.07|19.4|18.67|18.4|16.75|16.69|18.9|17.92|17.21|17.85|17.81|17.35|16.72|17.27|15.25|15.45|14.81|14|13.62|13.71|14.05|13.8|12.49|12.34|11.18|10.98|9.77|8.3|7.38|6.98|6.28|6.34|6.57|5.95|5.39|5.3|6.46|7|7.75|8.06|8.3|9.03|8.39|8.4|8.01|7.95|7.76|8.02|7.9|6.7|5.8|5.03|4.83|4.65|4.52|3.88|4.84|5.32|5.31|5.25|5.1|5.26|5.99|6.65|7.14
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|15.57|15.57|15.12|14.05|14.07|14.24|15.38|16.32|14.74|14.12|13.92|13.66|14.36|14.4|16.03|14.54|14.44|14.51|14.01|13.99|14.39|14.66|14.96|14.88|15.52|16.65|16.24|15.19|15.21|14.64|14.4|15.88|14.35|18.35|17.36|16.71|17.61|18.15|16.55|17.62|16.37|17.66|17.95|17.45|17.23|14.2|15.26|18.54|20.35|20.1|17.03|17.92|18.41|16.68|13.87|15.98|17.53|15.71|19|23.41|22.91|23.87|22.26|19.16|17.93|17.48|14.75|13.4|12.47|12.19|10.55|8.6|8.3|7.42|6.97|7.08|7.03|6.9|6.94|6.94|6.73|6.94|6.68|6.47|6.45|6.36|6.16|6.43|6.58|6.77|7.02|6.64|6.05|6.45|6.45|6.35|5.81|5.93|5.71|5.29|5.21|5|5.78|4.9|4.77|4.76|4.73|3.96|4.26|3.99|5.11|5.3|6.04|6.29|7.05|6.77|7.01|7.66|7.95|7.38|7.27|7.21|6.05|7.04|6.98|6.73|7.59|7.87|7.82|6.85|8.17|7.15|6.62|6.47|5.92|5.33|6.41|6.44|6.75|6.11|5.26|5.19|5.17|5.35|5.36|4.44|4.2|4.18|3.78|3.51|4.41|3.11|2.59|2.48|2.29|1.99|1.37|1.03|1.07|1.1|1.16|0.95|0.76|0.71|0.75|0.82|0.76|0.55|0.55|0.46|0.42|0.23|0.45|0.44|0.45|0.46|0.37|0.32|0.34|0.29|0.28|0.29|0.32|0.36|0.36|0.4|0.33|0.28|0.29|0.3|0.3|0.29|0.32|0.27|0.25|0.23|0.28|0.25|0.25|0.26|0.27|0.29|0.25|0.29|0.29|0.27|0.26|0.27|0.28|0.27|0.27|0.29|0.29|0.29|0.29|0.29|0.29||0.29|0.29||0.32|0.3|0.32|0.34|0.36|0.36|0.34|0.34|0.32|0.33|0.34|0.29|0.32|0.36|0.34|0.36|0.29|0.27|0.27|0.27|0.27|0.27|0.25|0.29|0.31|0.36|0.32|0.36|0.44|0.35|0.36
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|15.31|15.429|15.137|15.894|16.131|15.966|16.395|16.076|16.167|15.93|16.331|15.62|15.812|16.103|16.213|16.24|16.267|16.367|16.285|16.258|16.158|16.103|16.24|16.067|16.34|16.459|15.875|16.131|16.541|16.258|15.766|16.404|16.222|16.167|15.957|16.085|16.86|17.206|16.869|16.112|15.447|15.401|14.49|15.338|14.827|14.445|14.399|14.463|15.547|14.353|14.326|14.326|14.381|13.943|13.907|12.859|13.305|12.266|12.157|12.02|12.02|12.394|12.576|12.54|11.711|11.392|11.155|10.918|10.845|10.888|10.863|10.799|10.754|10.608|10.426|10.653|10.672|10.708|10.608|10.48|10.07|10.015|9.979|9.815|9.478|9.66|10.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|26.97|25.95|26.41|26.06|25.61|26.26|26.53|25.25|24.99|24.35|25.28|23.55|22.88|22.2|23.94|23.82|22.6|22.34|22.95|22.4|23.72|23.32|22.7|21.91|22.02|20.57|21.59|22.52|23.6|23.61|22.55|23.48|23.58|24.22|23.12|23.84|23.24|24.44|23.84|24.66|23.14|23.72|21.12|21.44|21.25|20.26|20.46|21.85|22.43|22.82|23.57|25.18|26.6|24.71|24.5|24.49|26.11|25.14|25.02|25.37|25.93|26.17|27.81|28.22|26.73|28.29|28.17|28.49|28.06|28.41|29.22|30.41|31.13|30.01|29.71|31.76|31.98|31.81|30.52|31.19|29.99|30.33|29.64|29.52|29.95|31.05|32|31.5|30.9|30.6|29.37|25|26.55|25.96|25.46|25.65|26.76|26.87|26.07|26.1|25.54|24.29|25.45|27|23.87|21.94|22.55|21.9|20.61|20.73|20.67|17.27|17.62|17.69|17.41|17.1|18.68|18.01|18.74|18.06|18.12|17.94|17.91|16.08|17.09|17.41|19.14|18.91|18.29|21.87|23.87|22.67|22.62|22.55|21.63|21.6|20.62|21.82|20.41|23.18|23.71|24.8|26.43|25.53|25.71|24.77|23.17|25|26.71|25.42|25.32|30.38|32.96|33.07|28.29|29.3|29.19|28.55|25.88|25.09|25.33|24.52|26.82|28.13|29.5|31.36|29.93|31.43|32.59|34.23|32.59|30.7|31.5|33|34.42|34.95|37.18|34.87|31.33|30.75||32.04|33.52|32.91|31.91|32.62|31.75|34.02|33.27|34.28|37.02|36.32|29.98|33.99|32.9|33.92|27.42|26.5|23.8|22.65|23.68|24.44|24.75|28.25|27.84|26.23|26.64|26.78|27.05|24.15|22.7|21.89|22.52|21.82|19.5|20.2|18.09|18.89|18.55|19.07|15.72|15.72|16.09|16.09|16.98|17.28|16.81|17.38|18.12|19.56|18.14|16.11|15.3|15.78|16.18|16.6|15.75|13.97|13.15|13.5|11.62|10.42|10.51|9.81|7.74|8.48|9.41|9.38|8.7|9.9|9.87|9.72
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.58|23.36|23.51|23.38|23.21|24.09|23.9|22.97|23.68|22.9|23.48|25.4|25.09|24.13|26.69|26.75|26.3|26.48|27.42|27.16|27.27|24.86|25.03|24.67|24.61|24.41|24.3|25.13|25|23.85|22.82|24.03|23.75|24.54|24.23|24.33|23.24|24.28|22.79|23.1|22.51|23.03|22.28|23.7|23.92|22.48|21.31|22.12|23.36|22.54|22.87|22.95|24.55|24.24|24.93|26.48|28.33|29.01|28.81|27.85|28.57|29.5|29.24|29.03|27.88|27.81|28.53|28.59|26.35|26.75|27.75|25.95|33.1|33.65|32.59|33.7|33.64|33.97|34.02|33.5|32.98|33.01|33.14|32.85|33.57|35.95|35.84|36.68|35.89|36.92|35.79|35.04|35|35.2|35.13|34.7|36.07|34.8|32.42|32.16|31.69|31.01|31.65|30.1|28.83|28.9|28.44|27.5|25.92|25.89|26.15|25.72|27.54|27.44|28.57|30.07|30.6|31.46|30.77|30.99|31.47|31.16|29.08|29.6|29.97|29.54|32.29|31.77|30.6|29.44|30.56|30.66|30.36|31.69|30.79|29.36|27.54|27.55|28.53|29.72|28.33|29.41|29.75|29.04|29.05|29.83|28.42|28.48|28.36|28.18|28.44|28.8|29.93|29.36|29.5|28.82|28.57|28.83|26.86|26.76|27.25|26.29|26.88|26.03|25.73|25.87|24.37|25.16|25.51|27.28|27.06|25.91|26.5|26.05|25.78|27.58|26.65|26.22|26.1|26.14|26.06|25.7|24.59|24.38|22.79|23.7|24.53|24.47|23.82|24.45|25.24|24.81|23.95|24.32|23.64|23.81|23.43|22.59|20.82|18.91|19.88|20.78|20.09|20.5|19.28|18.36|19.61|20.79|21.17|21.03|19.26|18.96|20.22|19.06|18.3|17.69|16.81|15.22|14.45|14.32|13.29|13.63|14.7|15.17|14.29|14.43|15.49|16.14|17.28|18.01|17.63|17.07|17.68|17.52|18.03|18.2|18.37|19.16|17.64|17.56|16.31|16.92|16.69|17.24|18.58|18.59|20.18|20.17|19.57|20.2|19.95|22.85
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|25.73|25.11|25.2|22.42|22.86|23.25|22.52|21.74|21.54|20.26|19.99|19.62|20.2|18.94|19.69|19.74|18.1|18.36|16.66|17.14|16.22|16.19|16.12|15.64|15.55|15.38|15.17|15.48|15.2|14.26|14.44|15.27|15.62|15.69|14.44|14.46|13.8|13.64|14.36|14.48|13.9|14.49|14.08|14.7|14.26|14.46|14.6|15.34|14.97|15.02|14.66|15.24|15.51|15.36|15.38|15.34|15.79|15.43|14.04|13.93|14.28|13.81|13.38|13.52|13.43|13.88|13.82|13.86|14|14|14.01|13.84|13.99|13.82|13.8|13.99|13.74|13.84|13.81|13.98|13.68|13.44|13.98|14.06|13.93|13.74|10.62|10.98|11.02|11.48|11.51|10.91|11.07|11.15|10.9|10.84|10.48|11.28|11.2|11.42|11.11|10.68|12.08|12.5|11.93|11.87|11.68|11.48|11.55|10.84|11.04|10.89|11.34|11.3|11.6|11.42|11.66|11.59|10.82|10.74|11.16|11.75|11.55|11.08|12.01|11.36|12.08|12.08|11.68|10.8|11.14|10.1|10.06|9.8|7.9|7.96|7.49|7.63|7.84|7.69|7.91|7.99|7.82|7.84|7.76|7.98|8.28|8.29|7.98|7.98|8.07|9.38|8.44|8|7.53|7.6|7.99|8.52|7.76|7.34|7.22|6.5|5.51|4.67|4.72|4.36|4.16|4.5|4.32|4.62|4.72|4.02|3.73|3.69|3.07|2.79|2.87|2.46|2.5|2.31|2.67|2.06|1.79|1.57|1.4|1.45|1.56|1.49|1.58|1.62|1.67|1.7|1.68|1.88|1.71|2.06|2|1.42|1.12|1.22|1.07|1|1.06|0.82|0.9|0.97|1.01|1.04|0.95|0.56|0.57|0.58|0.58|0.57|0.74|0.77|0.76|0.72|0.68|0.68|0.64|0.64|0.69|0.52|0.72|0.78|0.86|0.96|1.02|1.08|1.05|1.09|1.1|1.12|1.08|1.29|1.25|1.27|1.48|1.43|1.4|1.4|1.31|2.08|2.38|2.43|2.62|2.8|3.02|3.71|2.71|2.8
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|40|39.26|39.36|39.1|39.43|38.76|40.87|41.32|41.08|40.37|40.76|40.59|40.99|41.2|42.59|43.11|42.51|42.92|41.13|40.33|40.85|39.01|39.54|39.51|39.4|38.62|38.25|38.4|38.14|37.03|37.34|37.12|38.36|37.98|36.76|35.85|36.05|37.32|36.95|36.99|34.94|37.05|35.53|35.14|33.9|32.78|34.28|35.53|35.61|35.03|35.81|34.74|35.19|34.74|34.04|34.51|36|35.07|35.13|34.51|33.6|34.48|34.46|37.98|37.78|38.07|38.79|38.69|38.3|38.69|39.1|39.96|38.76|39.23|38.57|38.89|39.23|39.6|40.63|39.72|40.35|40.4|39.62|37.35|36.18|36.38|36.41|37.82|38.7|42.11|41.79|40.65|40.08|38.93|39.92|40.12|41.76|41.95|40.93|40.62|39.43|37.48|39.35|38.75|38.39|38.04|37.5|36.36|36.23|35.73|34.73|36.15|41.79|40.38|40.2|40.25|40.2|40.37|39.99|40.07|40.6|40.87|39.5|39.75|41.55|41.15|46.15|45.8|44.7|45.2|45.4|45.43|45.3|45.36|44.12|42.8|42.66|41.81|41.22|41.42|41.12|42.3|41.72|41.79|41.05|40.51|38.77|38.51|41.16|41.77|42.01|42.13|43.55|45.28|44.92|44.78|43.4|43.59|41.69|41.4|43.09|43.42|45.35|44.55|45.23|44.58|42.83|44|43.42|44.38|43.22|42.75|41.77|41.99|43.2|43.28|40.22|39.7|39.36|39.27|38.8|38.85|39.45|40.95|38.3|39.16|38.95|38.02|34.28|35.3|35.88|32.92|32.12|33.29|33.4|35.15|34.59|33.85|32|30.25|30.74|30.37|29.45|30.65|29.8|28.98|28.51|29.15|29.3|29.2|28.64|28.6|28.25|28.2|26.17|26.54|25.5|25.63|25.36|25.46|23.43|23.13|23.28|23.55|23.41|23.35|26.94|27.21|27.04|26.77|26.08|25.73|26.69|24.87|24.99|26.01|28.49|29.61|29.16|29.72|29.36|28.8|28.05|27.67|27.58|27.89|27.74|26.34|25.56|24.88|26.07|24.4
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|53.27|50.44|49.09|46.87|50.15|51.82|50.8|52.53|51.95|51.41|50.91|49.16|51.99|49.62|57.09|52.97|51.89|53.83|49.91|49.58|52.2|51.15|53.75|53.5|53.62|51|44.55|45.5|44.77|43.75|41.5|42.76|40.6|39.56|38.29|36.87|35.63|36.75|34.92|34.48|32.25|32.99|30.5|32.25|32.25|32.12|32.41|33.42|34.6|31.5|31.25|31.5|32.89|29.65|28.88|29.35|30.5|30.05|30.5|30.5|30.81|31.88|31.75|31.23|29.5|30|28|30.75|29.25|30.75|30.75|29.55|30|30.5|31.5|31.37|32.35|30.88|30.25|30.05|29.5|28.82|28.12|28.75|28.25|28.75|28.61|28.79|28.25|28.75|28.35|28.5|28.51|29.12|29.75|29.38|29.12|30.55|29.7|30.5|28.97|28.17|30.7|29.27|30|33.62|32.38|31.5|34.2|32.12|32.67|33|35.5|32.75|34.55|34.55|32.1|31.38|30.39|30.4|30.04|29.95|27.12|26.4|26|26.05|27.5|27.2|26|24.75|23.65|24|22.7|22.85|22.25|20.38|20.5|20.65|21.43|21.3|21.5|21.75|21.75|20.95|19|18.5|18.25|18.62|19.05|19.5|20.07|20.9|21|20.93|20.5|20.25|19|18.98|19|18.75|18.5|18|18.5|18.5|18||17.62|17.55|17.62|18.25|17.95|18|17.95|17.25|18.63|18.52|18.25|17.88|17.88|17.23|17.25|17.2|17|17.19|16.2|17|16.9|16.75|16.98|17|17|16|14.9|14.28|13.97|13.9|13.71|13.77|13.65|13.5|13.38|13.38|13.25|13.15|12.85|12.5|12.39|12.01|12.35|12.15|11.99|12|11.99|11.99|12|11.93|11.51|11.75|12|12.05|11.41|11.5|11.88|11.79|11.75|12.01|12.5|13.05|13.3|13.4||13.45|13.35|13.55|13.55|13.28|13.2|13.4|13.35|13.05|12.88|12.75|12.7|13.12|13.25|13.5|13.5|13.25|13.25|13.5|13.01|12.49
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|20.08|18.76|18.28|19.36|20.36|20.32|20.32|19.4|19.52|20|20.08|18.92|19.52|17.64|18.84|16.08|16.04|16.8|16.76|16.16|17.24|22.52|22.12|21.76|23.12|23|24.16|20.08|20|19.44|23.12|22.84|22.28|23|21.28|23.68|22.8|26.8|28.4|29.92|27.32|29.36|24.44|26.84|27.44|25.24|29.28|33.24|38.4|35.72|35.88|34.32|39.92|39.08|39.64|42.88|48.28|42.64|43.52|40|40.68|40.8|40.92|36.24|31.8|31.64|31.52|32.64|33.64|35.08|33.72|35.04|35|33.12|29.68|30.52|27.08|27.48|26.84|25.32|25.28|23.08|22.6|21.16|21.68|22.04|22.76|24.48|22.72|21.76|23.4|20.44|20.68|20.2|18.56|19.8|20.52|21.84|17.64|17.68|16.24|17.6|18.12|16.96|16.8|15.96|14.2|12.52|13.56|11.68|13.12|12.32|13.44|12.68|12.24|12.76|12.72|13.36|11.72|11.08|11.8|10.8|9.84|11.36|12.08|12.24|13.96|15.32|13.12|11.24|10.52|11.2|10.16|8.92|7.24|5.92|6.6|7.56|9.24|8.08|8.68|9.24|9.56|9.04|9.44|9.48|9.08|9.6|11.32|11.04|11.6|13.12|14.84|11.84|12.2|11.24|11.48|11.84|12.2|11.08|11.88|11.92|14.8|15.76|19.04|19.4|14.12|16.6|18.2|21.04|20.68|22.8|25.48|27.04|27.2|28.8|29.48|23.8|18.2|21.24|19.96|20.6|22.32|20.4|22|19.24|17.28|18.644|14|14|12.204|11.68|11.6|12.52|12.792|13.08|11.72|11.4|12.4|11.68|12.4|12.04|13.12|14.64|13.72|13.12|12.76|12.6|13.08|10.8|9.2|10.04|8.24|7.8|7.4|8|8.72|8.04|7|7.72|7.92|7.88|8.32|8.396|8.96|8.32|8.28|7.24|7.076|8.6|9.2|7.56|9.6|10.6|11.68|12.8|11.8|9.56|6.4|7.68|7.28|5.12|4.711|4.48|7|8.04|11.56|13.32|11.6|13.24|13.72|12.12
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|6.35|6.42|6.53|6.45|6.42|6.49|6.3|6.45|6.42|6.41|6.45|6.4|6.53|6.35|6.3|6.45|6.34|6.37|6.62|6.51|6.25|6.35|6.41|6.45|6.28|6.45|6.67|6.63|6.64|6.38|6.27|6.28|6.24|6.42|6.42|6.19|5.99|6.03|5.97|6|5.88|6.08|6.17|6.17|5.95|6.5|6.5|6.62|6.55|6.53|6.42|6.33|6.45|6.45|6.26|6.41|6.42|6.07|6.04|5.7|5.54|5.5|5.54|5.45|5.54|5.68|5.5|5.67|5.54|5.6|5.47|5.5|5.08|5.1|5.12|5.17|5.15|5.54|5.57|5.58|5.72|5.53|5.66|5.8|5.85|5.86|6|6.45|6.5|6.21|6.28|6.34|6.57|6.43|6.15|5.89|6.5|6.71|6.62|6.59|6.81|6.76|6.81|6.81|6.78|7.25|5.62|5.5|5.65|5.67|6.11|6.5|6.7|6.8|6.75|6.75|6.75|6.71|7.21|7.25|7.38|7.46|7.3|7.04|7|7.21|7.47|7|6.95|6.9|7.05|6.93|7.03|7.1|7.15|7.05|7|7.03|7.15|6.85|7.13|7|7.05|7.03|6.83|6.95|6.52|6.51|7|7.3|7.53|7.58|7.85|8|8.05|8.15|8.12|8.25|7.75|7.77|8|8.18|8.35|8.17|7.95|8.15|7.95|8.03|8.12|7.8|7.61|7.65|7.62|7.55|7.5|8.3|8.32|8.19|8.28|8.25|8.25|8|8.03|8.17|8.09|8.25|8.22|7.95|7.39|7.28|6.95|6.7|6.78|6.97|6.72|6.8|6.58|6.78|6.8|6.88|6.97|6.78|6.95|5.67|5.65|5.55|5.62|5.7|5.58|5.55|5.55|5.24|5.33|5.51|5.42|5.42|5.46|5.49|5.5|5.53|5.37|5.14|5.5|5.58|5.58|5.72|6.08|6|6.07|6|6|5.9|5.7|5.53|5.55|5.6|5.53|5.8|5.7|5.53|5.62|5.67|5.65|5.47|5.53|5.22|5.15|5.17|5.5|5.28|5.33|5.12
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|9.33|9.45|9.36|9.9|9.48|9.5|9.5|9.5|9.47|9.44|9.45|9.75|9.54|9.53|10|9.54|9.2|9.28|9.36|9.98|10.1|10.45|10.73|10.49|10.42|10.56|10.05|10.69|10.61|10.44|10.51|10.58|10.77|10.49|10.23|10|9.86|10.57|10.49|10.55|10.28|10.28|10.41|10.78|10.91|11.37|11.8|13.73|13|10.72|11.03|10.72|11.55|11.26|10.56|10.8|11.46|11.52|12.04|11.68|10.42|11.09|10.7|10.64|11.07|11.23|11.4|12.18|10.56|10.74|11.3|10.5|10.46|11.36|11.77|11.68|12.1|12.54|12.68|12.85|12.94|13.03|13.09|12.85|12.81|12.19|12.77|13.25|13.18|13.04|13|13|12.95|13.06|13.1|13.25|13.76|13.88|14.06|14.75|14.14|13.71|14.79|14.9|14.81|14.54|14.49|13.6|14.1|14.21|14.53|13|13.35|13.5|13.28|13.56|13.35|13.86|13.98|13.4|13.9|13.86|13.95|13.1|12.97|13.01|13.36|13.22|13.65|13.96|14.47|14.23|13.83|14.29|13.45|13.96|13.17|16.24|15.44|14.99|15.31|15.35|15.18|13.73|12.65|11.32|10.75|11.03|10.89|14.25|14.2|17.37|22.6|22.83|20.6|19.58|18.34||17.52|17.32|17.5|17.32|17.14|16.98|16.84|17.5|15.68|17.4|17.27|18.39|19.39|20.09|19.21|19.1|18.46|17.71|17.74|17.57|16.85|14.84|14.5|14.45|13.75|13.5|13.38|12.53|13.32|14.22|13.36|11.12|11.12|10.62|11.5|11.37|9.13|8.74|8.69|8.46|8.12|8.26|8.05|8|8.58|8.86|8.88|8.03|8|7.97|7.96|7.33|6.68|6.58|6.7|7.09|6.43|6.36|6.11|6.28|6.5|6.47|6.46|6.77|7.29|6.99|6.78|7.42|8.07|8.26|8.36|8.75|9.55|9.54|10.49|10.78|10.05|10.17|9.98|9.79|9.19|10.3|10.36|9.85|9.02|9.38|9.86|9.98|10|9.63|10.24|10.2|9.87|9.74
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|49.1|48.99|49.15|48.96|47.02|48.5|47.93|48.98|49|50.33|51.01|51.09|51.36|50.58|50.85|53.2|53.4|52.51|52.64|54.25|54.4|54.31|53.4|52.53|53|51.85|51.66|52.7|52|50.76|51.3|50.24|46.35|46|46.44|46|44.76|44|44|46|43.24|43.14|43.65|43.47|43.14|42.94|43.2|43.05|44.23|43.51|44.6|44.8|44.89|43.28|44.5|46.25|45|43.01|42.98|40.65|42.3|42.93|42.75|42.01|43.03|44.51|42.98|43.66|41.4|44.19|47.71|47|45.04|44|42.17|42.24|42.25|43.5|43.14|43|41.49|40.4|40.5|39.03|39.22|38.63|38.98|39.05|39.1|40.05|38.8|39.5|42.08|41.99|37.25|38.97|36.07|36.58|35.99|35.9|35.72|35.94|36.57|36|35.86|36|36|36.4|35.01|35.01|35.85|35.51|36.6|38.9|37|39|39.37|39.25|39.23|39.01|39.03|38.76|36.37|36.91|38.47|40.89|36.99|34.6|35|33.1|33.3|34.63|33.8|31.98|30.91|33.87|33.26|32.19|30.54|30.23|30.06|30.06|30|31.06|29|29.59|29.69|29.79|30.32|30.28|28.75|30.81|30.48|29.9|30|27.35|27.01|27.02|27.55|27.91|30.35|31|31.83|31.66|32|31.5|31.75|33|33.4|34.26|33.85|34.03|34.2|35.29|34|34.26|32.42|32.02|31.42|31|30.51|31|30.5|30.6|30|30.4|30.5|30.73|30.21|30.05|30.34|30|30.14|30.98|29.99|31.27|29.69|29.37|29.44|28.95|28.25|28|28.97|29|28.78|28.84|29.5|28.83|29.25|29.5|26.75|26.6|29.21|23.55|22.84|22.22|22|22.35|21.49|21.68|21.58|21.71|22|23.07|23.23|23.5|22.99|24.05|24.04|22.62|22.5|22.29|22.23|21.81|21.5|20.66|20.69|20.53|19.99|19.75|19.51|19.25|18.3|18.01|17.76|17.75|18|17.75|18.25|18|18.81|18.7
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|5.55|5.59|5.76|5.86|5.77|5.73|5.46|5.55|5.46|5.15|5.19|5.31|5.08|4.87|5.19|5.08|5.07|4.91|4.91|5.09|5.13|4.96|4.93|4.69|4.88|4.93|4.71|4.67|4.74|4.67|5.25|5.35|5.04|5.08|4.9|4.83|4.82|5.17|4.89|4.95|4.96|5.32|5.52|5.74|5.65|5.53|5.65|5.95|5.46|5.35|5.71|5.94|6.05|6.05|6.23|6.25|6.27|5.97|5.93|5.99|5.8|5.69|5.57|5.53|5.65|5.73|5.73|5.59|5.65|5.58|5.12|4.61|4.47|4.33|4.27|4.19|4.07|4.21|3.59|3.83|3.61|4.07|4.31|4.37|4.23|4.63|4.71|4.79|4.88|5.07|5.08|4.82|4.85|4.93|4.79|5.11|5.79|5.61|5.31|5.35|5.39|5.37|5.09|5.85|5.94|5.93|5.91|6.01|6.01|6.12|6.33|6.8|6.83|6.67|6.5|6.55|7.04|7.21|7.19|7.23|7.39|7.33|7.31|7.39|7.33|7.13|7.17|7.03|7.38|7.1|7.33|6.89|6.79|6.89|7.3|7.85|8.01|8.21|8.46|8.41|8.3|8.47|8.19|8.23|7.41|6.84|6.85|7.27|7.47|7.5|7.59|8.05|7.98|7.71|7.79|7.66|7.81|7.97|7.91|7.9|8.64|8.27|9.33|9.86|10.12|10.07|10.17|10.39|10.92|10.88|9.87|9.42|9.67|9.43|9.35|8.74|8.04|8.16|7.69|7.57|7.67|7.54|7.87|8.51|7.75|7.94|7.85|7.52|7.4|7.45|7.31|6.71|6.77|6.78|6.84|6.57|6.27|6.35|6.33|6.21|6.67|6.28|5.67|5.33|5.27|5.1|5.18|5.32|5.02|4.19|3.89|3.9|3.83|3.5|3.35|3.45|3.49|3.34|2.74|2.67|2.26|2.4|2.36|2.4|2.33|2.24|2.4|2.59|2.71|2.68|2.87|2.83|2.7|2.57|2.47|2.71|2.77|3.43|3.43|3.38|2.91|3.2|2.4|2.43|2.43|2.37|2.49|1.77|1.98|1.77|1.91|2.36
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|25.8|26.04|26.64|24.18|26.28|26.4|27|27.84|27|27|25.56|25.7994|24.24|26.4606|27.84|27.66|27.78|28.2|27.96|29.688|30|27.66|27.12|28.68|25.08|25.62|28.2|29.0394|29.28|29.76|31.2|31.2|33.7704|29.1|30|30.36|31.902|30.06|36.66|30.48|28.92|29.88|27.3|26.76|28.2|29.94|32.64|36.42|37.2|37.38|36.06|37.08|37.44|38.22|39|40.5|40.74|40.92|38.7|38.7|42|42.18|41.58|41.58|35.4|35.34|32.7|30.72|28.2|28.26|28.14|27.96|29.76|31.5|29.88|28.26|28.38|30.24|30.72|31.5|31.56|30.6|28.92|36|35.4|37.44|37.5|40.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|15.38|15.29|15.09|15.95|16.76|15.77|16.8|16.95|18.39|16.2|16.57|15.52|15.87|16.48|17.24|17.14|17.25|17.2|17.52|17.15|18.24|16.55|16.28|16|17.75|18.36|18.95|17.91|18.93|18.54|18.07|15.12|14.68|14.71|14.31|14.39|14.9|15.18|14.99|15.15|14.72|15.29|14.56|14.52|14.09|13.86|13.9|15.29|14.62|13.8|13.97|13.98|14.76|14.8|14.76|14.82|15.7|15.15|15.04|14.88|14.85|15.18|14.51|14.88|14.52|14.78|14.58|15.28|15.95|15.24|15.57|14.78|14.85|15.27|14.51|15.58|15.4|15.32|15.98|15.84|15.95|16.45|16.38|15.54|16.11|15.53|15.62|15.87|14.05|13.97|14.98|14.82|14.35|14.05|14.35|14.26|15.96|15.93|16.01|16.12|14.93|14.84|15.28|16.18|16.5|16.25|15.75|15.56|17.25|16.93|17.29|18.13|21.27|21.06|21.62|22.35|23.36|22.77|23.24|22.79|23.1|23.5|23.07|21.79|21.52|20.25|20.38|20.46|20.67|20.45|22.15|21.8|20.61|20.68|20.36|19.95|19.66|19.54|19.84|19.3|18.45|18.57|17.9|17.16|16.02|16.5|16.5|15.94|15.53|15.4|15.88|16.05|17.48|16.65|16.5|16.7|15.57|15.5|15.6|15.04|15.51|15.54|16|16.25|15.85|15.86|14.32|15.51|15.32|16|16.12|13.8|14.01|13.05|12.79|12.93|12.95|12.52|11.6|10.5|8.95|8.62|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.4|14.5|14.9|16|14.5|14.2|14.7|14.9|15.2|16.3|15.5|16.9|17.1|18|18.4|18|18.6|18.4|18|19|18.5|18.4|18.8|20.4|20.8|21.4|21.8|21|21.5|22|22.3|21.8|22.2|20.5|18.8|19.4|17.01|17|19|20|20.6|21|21.7|22.3|21.5|21|23|22|22.8|21.4|21.5|21.5|22.5|21.8|22.8|25.3|26|26.2|26.8|25.3|27.5|23|23|23.5|23|24.7|23.3|25|26.7|26.5|25.3|21.2|20.6|22|21.5|20.3|23.3|22|21.7|22.5|21.5|19|19.6|20.5|24.4|26|27.5|24.5|24.5|24|26.5|25.6|23.4|21.5|24.3|23.4|23.5|17.6|17.3|17.8|17|16.6|18.3|12.6|12.2|12|11.5|11.8|14.2|11.6|14.3|13.5|14.7|17.5|13|17|19.8|22|18.9|14.2|11|9.7|7.6|7.5|7.2|6.8|7|7.8|5.9|6|6.4|6.8|6.7|6|6.2|7|6.7|6.3|6.1|6.8|6.5|6.6|6.5|6.2|5.3|6|6|6.5|7.4|6.3|5.8|5.4|5.4|5.2|4.5|5.3|7|5.3|4.5|5|4.5|4|3.7|3.8|3.9|3.8|3.7|3.6|3.95|4|3.6|3.6|4.1|3.7|3.5|3.4|3.8|3.8|3.05|2.7|2.7|2.8|2.2|2.3|2.2|1.9|1.9|1.5|1.7|1.5|1.9|1.8|2|1.8|1.7|1.8|1.8|1.5|1.3|1.5|1.6|1.5|1.7|1.8|1.85|1.85|1.8|1.6|1.4|1.2|1.9|1.95|1.85|1.8|1.5|1.5|1.45|1.5||1.6|1.55|1.8|1.4|1.5|1.6|1.3|1.5|1.4|1.7|1.4|1.5|1.5|1.5|1.7|1.4|1.4|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.3|1.1|1.1|1.4|1.2|1.4|1.5|1.3|1.3
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|18.64|17.88|18.03|17.78|18.93|19.37|20.2|20.2|20.29|20.62|20.65|20.2|21.01|22.6|24.05|23.52|23.31|21.71|21.7|21.09|22.37|21.73|22.02|22.22|23.33|25.12|24.88|26.33|25.94|24.47|23.29|25.96|25.64|25.95|24.82|25.06|25.78|25.86|24.61|25.93|25.51|28.96|26.99|28.86|28.78|29.09|29.91|28.74|28.89|26.8|25.44|26.55|26.68|26.03|25.99|26.79|28.13|27|25.67|23.97|23.71|24.65|24.5|24.09|23.62|22.73|21.57|20.31|19.35|18.43|19.89|19.57|18.2|17.98|17.79|18.28|16.92|16.24|16.38|16.26|16.78|17.7|17.5|16.06|15.85|16.48|16.05|16.16|16.1|17.36|17.51|16.96|16.05|17.29|16.15|16.17|16.46|17.15|16.97|17.24|16.47|16.5|15.8|16.05|16.55|16.89|16.66|15.94|16.38|16.84|15.85|15.9|16.09|17.1|17.03|16.96|18.05|18.21|18.77|18.5|17.9|18.17|18.31|17.56|17.04|18.36|18.61|18.6|18.85|19.9|20.52|20.25|18.5|18.99|18.53|18.67|18.02|18.27|19.35|19.7|18.75|18.72|18.93|18.98|19|18.48|18.63|18.11|18.41|18.08|17|17.5|18.4|18.12|17.54|17.57|17.66|18.7|18.25|18.56|17.85|17.5|16.74|16.75|16.78|17.18|17.4|16.73|16.6|16.96|17.25|17.81|17.1|17.31|17.72|19.4|21.22|21.66|21.58|21.86|20.65|20.3|20.25|19.72|18.81|18.52|19.17|19.07|20.22|20.1|20.5|20.87|20.75|21|21.16|21.75|22.75|22|22.97|21.51|22|22.65|23.25|23.88|26.15|25.09|26.45|23.64|24.13|23.84|22.02|22.41|21.6|22.55|24.59|25.49|23.87|24.19|21.44|22.47|20.46|22.57|22.35|23.55|26.1|25.94|26.03|24.84|27.54|26.45|25.7|25.55|24.51|22.25|20.47|20|18.53|19.85|19|21|21.34|20.61|20.26|19.26|19.83|20.02|20.95|20.96|21.29|23.26|22.92|23
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|32.21|32.17|32.42|32.98|32.93|32.91|32.91|33.35|33.84|34.14|34.27||35.71|35.67|35.35|35.07|36.26|35.36|35.95|34.28|34.97|34.49|33.67|33.3|33.55|32.97|33.4|33.31|32.95|33.85|34.89|34.88|37.31|36.84||37.81|37.08|37.11|36.35|36.93|36.31|36.93|36.93|37.14|36.84|36.97|38.05||36.46|36.83|38.31|35.64|35.95|37.24|37.81|37.81|38.83|39.05|38.16|37.97|37.97|38.31|37.81|38.3|38.61|37.59|39.18|38.65|39.28|38.72|37.82||37.6|38.14|38.11|37.82|37.82|38.79||38.79|37.82|38.31|38.02|38.56|38.06|38|39.29|40.03|39.95|40.27|41.5|40.52|40.27|40.52|41.05|40.86|41.22|39.8|40.25|41.07|41.45|42.24|42.24|40.8|40.72|41.26|40.77||42.06|42.1|41.26|38.56|39.69|39.69|40.63|41.27|41.75|42.44|41.99|42.86|43.71|43.71|41.75|42.72|41.99|41.99|43.12|42.88|41.75|42.19|41.5|41.66|40.03|40.96|39.29|40.77|40.77|40.77|40.43||40.38|41.26|41.26|41.26|41.01|40.77|40.86|40.86|40.96|41.26|40.28|40.77|40.52|40.52|40.62|40.62|40.63|40.27|40.03|39.98|40.03|39.78|41.26|39.91|40.52|39.83|39.29|40.27|42.83|41.01|39.29|38.82|40.9|41.88|42.86|42.93|43.47|43.45|40.8|40.77|42.66|42.24|40.81|40.76|40.62|40.3|40.2|41.5|37.22|37.05|36.84|36.36|36.59|37.77|37.82|39.29|39.34|39.28|39.29|38.8|37.47||35.85|35.6|36.1|34.42|35.61|34.14|34.89|33.9|33.79|33.96|34.14|33.64|33.5|32.42|33.15|32.96|30.29|30.23|30.11|30.25|30.1|29.85|29.89|29.76|29.76|29.28|29.33|29.23|29.62|30.23|30.16|29.81||29.71|29.7|29.19|29.46|29.22|29.01|28.7|28.35|28.44|28.09|28.75|28.98|28.84|28.98|28.4|28.73|28.49
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|58.34|54.89|54.71|54.4|49.53|48.61|48.12|49.41|48|46.88|46.45|44.68|43.82|42.52|47.43|47.74|45.52|44.5|44.57|42.28|43.03|39.4|44.65|42.28|44.26|43.59|43.82|40.45|37.27|38.13|37.58|38.99|36.68|36.13|31.14|33.65|32.55|33.05|33.26|35.4|34.2|34.7|33.43|35.19|32.35|30.95|33.85|37.11|35.69|33.11|34.05|36.65|41.94|44.69|42.5|50.41|51.5|47.61|49.93|47.51|46.79|42.45|38.26|36.22|35.47|38.01|36.47|36.47|35.4|35.74|33.89|29.46|28.79|28.52|26.21|25.88|24.87|25.16|23.5|22.05|21.05|20.36|19.19|17.87|21.81|21.16|21|22.48|21.86|23.24|24.55|24.64|24.48|25.99|27.15|25.91|24.47|24.89|23.16|21.66|20.25|20.67|23.62|23|23.19|23.02|21.7|20.6|23.49|23.3|27.85|26.94|30.84|30.06|33.03|33.49|31.52|32.84|32.9|28.16|25.88|25.35|24.34|24.98|25.49|24.85|26.26|25.25|23.97|23.92|24.89|25.6|24.81|25.95|24.5|23.14|26|26.76|28.32|28.06|26.56|25.72|24.95|24.57|25.06|25.26|24.11|23.28|23.55|22.66|24.31|24.37|24.29|24.49|23.77|22.84|22.96|23.17|19.83|19.58|19.79|19.8|22.15|24.17|24.49|29.28|28.87|28.58|27.26|27.61|27.2|26.29|26.07|24.76|25.19|25.19|24.55|22.7|21.1|20.94|18.64|18.83|18.77|16.6|16|16.19|16.25|16.46|13.32|12.21|13.39|12.34|10.88|11.99|11.08|9.42|9.25|9.12|9.19|9.3|9.01|8.42|8.55|8.52|7.54|7.19|7.29|7.19|7.05|7|6.62|6.85|7|6.46|6.52|6.49|5.98|6.05|6.77|6.45|6.15|6.63|6.5|6.15|5.75|5.7|6.44|6.51|6.56|7.05|7.33|7.77|8.08|7.95|8|7.66|7.6|7.32|6.81|6.55|5.96|7.15|7.19|7.33|7.12|7.12|7.8|8|9.09|10.1|9.71|8.8
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|44.01|44.53|46.69|51.44|50.69|48.2|46.16|45.31|45.99|47.8|46.02|46.06|46.59|46.68|46.82|45.62|45.63|47.8|46.26|44.81|46.25|45.48|45.45|46.9|52.67|55.21|57.86|50.45|48.45|51.79|48.25|53|50.95|45.34|44.49|46.61|45.84|46.38|44.02|45.02|44.5|42|41.5|41.37|40.15|40.42|40.61|44.19|42.7|45.91|43.17|40.59|42.31|41.06|41.84|42.37|41.25|41.25|40.9|41.64|39.65|37|36|33.51|34.25|33.22|34.05|34.75|34.55|34.83|34.62|34.9|34.85|35.08|35.32|35.74|38.96|40.77|39.61|40.1|40|40.28|38.48|38.71|37.07|38.18|38.01|39.14|38.4|39.3|38.68|39.5|37.8|37.9|37.06|38.65|37.42|35.66|37.73|39.5|38.53|36.36|35.28|33.5|34.74|37.49|35.85|36.49|38.6|39.4|39.1|41.11|40|39|38.57|39.75|39.67|40.61|40.58|40.07|40.71|41.65|41.25|40.87|40.05|39.25|39.35|40|40.4|39.66|41.19|39.27|38.17|38.5|38.24|36.19|36.5|37.42|36.45|38|37|39|36.36|36.69|37.59|37.71|35.53|35.94|35.14|32.25|32.91|31.3|35.02|35.55|36.97|38.31|38.48|38.82|42.65|63.25|64.85|64.26|53.15|51.49|54.85|53.86|51.07|50|51.5|49.92|52.34|49.4|51.2|51.52|49.9|49.2|49.5|49.84|49|49.4|49.29|49.9|49|49.9|49.05|50.99|50.01|49.51|49.53|50.03|50.25|49.69|48|49.46|48.91|49|48.32|49.73|48.7|48.1|49.55|51.5|49.3|48|49|50|49.45|54.59|54.96|48.39|47.5|46.2|46.43|49.46|47.98|46.59|46.54|46.86|46.21|46.25|46.32|47.2|46.38|45.83|45.59|45|46.13|45.09|44.56|44.15|44.01|43.59|43.44|42.81|43.35|42.6|42.62|39.68|37.59|38.47|38.76|39.45|38.87|39.01|39|40.79|40.5|42.25|42.59|46|43.2|41.51
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|34|30.85|34.7|35.57|33.65|36.09|32.69|33.38|31.81|26.04|25.34|25.43|25.52|25.43|26.92|27.44|27.35|27.7|24.56|25.08|24.73|25.34|27.44|27.27|28.84|30.06|29.19|27|25.34|28.32|29.54|26.74|27.01|20.71|22.64|26.92|28.32|30.5|32.16|31.29|23.51|23.42|23.25|23.16|21.94|23.51|23.86|26.39|26.74|25.52|23.6|26.92|32.77|33.47|30.5|41.08|34.43|31.03|27.95|29.28|29.16|22.53|22.11|20.84|18.62|18.96|18.35|18.35|19.4|19.14|20.01|16.78|15.38|13.63|12.83|11.45|11.1|11.36|10.4|10.23|10.75|10.75|10.23|11.22|10.92|11.41|12.4|12.1|12.72|12.32|10.23|9.96|7.52|6.99|6.99|7.08|7.08|7.08|7.3|7.17|7.43|6.9|6.6|6.9|7.06|7.04|6.94|6.55|6.12|5.94|5.26|4.81|4.72|4.54|4.63|4.68|4.89|4.89|4.81|4.46|4.19|4.37|3.85|4.42|5.16|4.03|4.5|5.07|5.07|4.37|4.72|5.24|4.73|5.32|4.72|4.81|5.02|5.64|5.51|4.81|4.41|4.63|4.72|5.07|4.72|4.98|4.89|5.68|5.68|4.98|5.51|5.24|5.68|5.68|5.24|5.07|4.98|4.98|4.81|4.81|5.59|5.42|5.86|5.68|5.37|5.16|4.89|4.98|3.67|4.72|3.76|3.41|2.01|2.18|1.75|2.45|1.57|2.15|1.84|2.18|2.27|2.01|2.1|1.22|1.05|1.22|1.4|0.7|0.7|0.87|0.79|0.79|1.05|0.79|1.05|0.7|0.7|0.44|0.39|0.44|0.39|0.37|0.35|0.35|0.44|0.35|0.45|0.52|0.35|0.44|0.35|0.35|0.35|0.35|0.35|0.44|0.35|0.39|0.39|0.37|0.39|0.39|0.39|0.39|0.37|0.31|0.31|0.44|0.52|0.31|0.31|0.35|0.31|0.31|0.31|0.31|0.31|0.42|0.39|0.39|0.39|0.44|0.42|0.44|0.52|0.52|0.61|0.52|0.44|0.44|0.52|0.52
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|5.57|5.75|5.75|5.99|5.71|5.2|5.02|4.85|4.74|4.68|4.83|4.77|4.84|4.59|4.63|4.65|4.68|4.65|4.6|4.6|4.71|5.05|5.62|4.92|4.7|4.87|4.72|4.48|4.3|4.42|5.49|5.44|5.32|5.14|5.05|5.29|5.4|5.39|5.27|5.67|5.27|5.55|5.62|6.94|6.95|7.09|5.92|7.12|6.01|5.34|4.85|5.62|5.87|5.25|5.15|6.22|3.62|3.41|3.4|3.3|3.5|3.47|3.5|3.45|2.98|2.89|2.86|2.71|2.62|2.69|2.6|2.58|2.69|2.41|2.37|2.6|2.52|2.39|2.54|2.6|2.68|2.45|3.35|3.33|3.34|3.35|3.44|3.51|3.46|3.52|3.65|3.66|3.85|3.67|3.75|3.65|4.17|3.89|3.7|3.45|3.55|3.6|3.4|3.27|3.32|3.28|3.41|3.32|4.2|4.02|3.95|3.9|4.66|4.82|5.3|5.3|3.74|3.61|3.59|3.51|3.41|3.43|3.4|3.51|3.5|3.5|3.79|3.56|3.8|3.28|3.41|3.5|3.62|3.5|3.42|3.5|3.6|3.76|3.79|3.86|3.43|3.31|3.14|3.29|3.1|3.2|3|2.84|2.68|2.6|3.2|3.21|3.28|3.22|3.41|3.29|3.11|3.25|3.25|3.95|3.16|2.56|2.77|2.67|2.6|2.53|1.79|1.83|2.2|2.1|2.08|2.1|2.12|2.13|2.11|2.06|1.95|2.1|1.95|1.83|1.92|1.83|1.99|2|2.05|1.98|2.01|2.23|2.15|1.57|1.31|1.3|1.26|1.32|1.26|1.25|1.34|1.37|1.39|1.2|1.27|1.4|1.24|1.4|1.11|1.1|1.19|1.1|1.19|1.1|1.04|1.1|1.04|1.24|1.02|1.05|1.1|1.06|1.15|1.01|1.05|1.25|1.08|1.24|1.15|1.15|1.32|1.12|1.34|1.2|1.12|1|1.12|1.15|1.2|1.03|1.1|1.2|1.25|1.2|1.05|1.1|1.05|1.11|1.39|1.12|1.15|1.4|1.41|1.31|1.25|1.15
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|32.2|32|31.19|31.33|31.43|32.8|33.12|32.65|32.15|34.08|34.49|34.3|34.59|34.59|34.43|34.59|34.36|34.02|33.6|31.99|31.98|32.75|32.98|32.77|33|33.74|34|33.97|33.5|32.92|34.25|34.47|33.2|32.88|33|32.23|32.65|30.72|30.64|30.65|30.05|30.29|30.18|30.42|29.9|30.3|30|30.31|30.01|30.25|29.71|30|30.25|30.5|30.26|29.89|31|31.49|31.5|32|31.59|32|31.5|32.61|33|33.15|32.47|32.98|32.99|33.1|30.5|29.24|28.87|30.37|31.95|28.75|29|28.73|29|28.75|29|28.5|29.01|28.95|25.86|25.42|26|24.44|24.25|24|24.2|23.84|23.89|23.63|24.22|24.25|22.76|22.05|22.07|21.74|21|21.43|21.04|21.68|21.5|22.25|21.8|21.68|21.7|21.75|22.03|21.64|22|22.02|21.71|21.75|21.77|21.9|21.97|21.81|20.6|21.14|20.6|21.06|21.06|21.63|22.47|21.85|22.58|22.25|21.98|21.75|22.48|18.39|17.95|17.97|18|17.72|17.86|18|18|19.03|19.27|19.5|18.25|18.15|17.26|26.5|26.7|26.25|26.65|26.51|26.5|26.3|26.02|26.25|26.34|25.9|26.63|25.58|25.5|25.49|25.24|25.74|25.65|25.59|24.8|24.85|24.8|25|24.7|24.93|23.86|25|25.45|26|26|25.89|25.71|25.5|25.39|24|24|22.67|22.38|22.03|22.88|23.5|21.89|25|24.77|23.99|24.5|24.06|23.76|24.17|24.59|24.94|24.05|23.3|21.95|21.68|21.24|21.69|21.26|20.85|20.72|19.74|20.14|19.41|19.81|20.07|19.85|19.51|19|18.76|19|18.89|18.12|18.25|18.15|17.55|17.6|17.5|17.59|18.59|17.71|18.17|18.57|19.1|19.29|18.6|18.7|17.53|17.75|18|18.24|18.42|17.21|17.2|17.29|17.14|16.95|17.06|16.2|16.8|14.6|14.61|14.66|14.66|14.42|14.25
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|296625|294375|287625|289350|295050|313275|334650|321375|304425|301650|323100|303375|313950|315450|347775|345975|325425|335925|307800|317925|297150|293400|282975|282675|280350|298800|292650|303900|314475|309225|282900|291450|295200|311850|303525|277800|283350|295275|280275|277800|265200|280725|274350|291825|306525|306150|315375|320850|315825|318900|293325|302400|304800|304050|317700|326475|327375|315000|298800|271275|281925|285450|288000|339525|343950|357450|367425|357225|357075|360075|373800|353925|363825|360525|334575|343650|335550|332025|348375|364200|367350|366750|352800|334725|309450|308850|311625|310650|302400|308250|321075|351600|352800|383550|392100|394650|396825|417450|405900|398625|380325|359175|390000|386475|402000|399225|397800|361500|396450|367500|376200|373800|408375|447675|453000|441525|468675|470175|459825|431100|425325|422325|417075|383062.5|395550|389175|417825|414000|402975|392850|398625|398100|389175|382725|378300|359925|339000|362625|361875|353175|336825|337500|343200|317925|313725|323250|306225|304200|326325|311700|298725|290700|291675|298275|290925|284250|269700|267825|251775|254400|247200|255600|272250|255750|253275|258375|251850|241575|249300|230100|236925|236925|245775|233325|235500|290550|282922.5|277650|272625|268050|275325|249502.5|247275|229350|227025|237750|246750|246525|238200|240975|247575|240750|224850|236325|220125|218250|212100|214350|205875|198975|195675|199725|189675|180750|182175|176100|181425|186375|188025|196800|183075|182850|202650|207900|198900|202050|184800|181875|180900|195000|171375|170850|170025|171225|179250|178050|175215|173025|196125|202500|196500|193425|194850|198150|213000|222900|210600|210825|205800|208725|216832.5|235050|208800|208500|193880.9531|170244.8438|176137.6875|167071.7656|144342.2344|160919.9063|157876.3438|156386.9531
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|24.33|24.75|23|23.5|23.14|22.01|21.61|21|20.81|20.05|20.41|19.22|19.88|19|19.72|18.94|18.3|15.76|15.01|15.55|15.41|14.93|15.68|15.19|15.63|14.75|15.04|15.14|15.17|14.97|13.99|14.38|13.82|14.07|14.1|14.66|14.74|14.93|14.72|14.54|14.25|14.52|14.74|15.18|15.27|15.49|16.4|16.9|16.77|15.75|15.81|15.93|16.36|16.52|16.78|19.02|18.21|18.67|18.31|19.37|19|18.9|18.3|16.75|16.23|16.16|15.73|15.69|16|14.79|15.24|15.32|15.81|16.9|17.15|17.25|17.3|18.15|16.17|15.41|14.8|14.78|14.91|14.17|13.29|14.95|16.24|16.62|16.29|17.37|17.75|17.58|17.4|17.76|18.75|18.02|17.88|18.6|17.38|19.11|17.09|19.06|18.68|16.58|15.55|14.75|14.34|14.98|16.96|16.7|17.26|16.72|17.81|18.75|24.95|24.73|24.7|25.56|25.14|24.91|25.49|25.74|23.75|24.57|22.04|21.51|22.7|22.15|22.1|22.38|23.4|24|23.18|23.81|23.53|22.16|22.85|23.7|26.82|28.26|27.12|27.69|26.94|26.5|26.69|27|26.92|25.91|26.81|23.75|23.86|22.37|21.18|20.11|20.33|20.04|19.61|21.47|21.98|22.3|22.25|22.81|23.97|23.49|23.14|22.6|21.39|21.3|23.15|22.84|24.71|24.93|24.14||22.23|22.5|22.55|20.5|20.11|19.92|23.75|24.5|21.77|21|20.11|20.45|19.91|19.5|18.89|19.31|18.38|18.07|16.93|17.25|15.53|14.81|14.06|13.69|14.81|14.81|15.02|15.01|14.38|13.55|13.02|13.06|14.62|15.12|13.9|13.82|13.87|15.17|15.32|14.41|14.84|13.77|13.47|13.45|13.73|12|10.95|10.95|10.57|10.19|9.07|8.72|8.6|8.65|9|9.01|8.95|9.13|8.8|8.65|7.92|7.75|7.65|7.58|7.5|7.75|6.97|7.4|7.66|7.7|7.62|7.6|7.65|7.7|8|7.5|7.45|7.5
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|24.68|24.21|24.31|24.23|23.93|23.81|24.25|24.25|23.13|21.81|22.08|20.89|22.19|22.4|23.28|21.84|21.84|22.19|22.45|22.49|22.46|23.99|24|24.08|24.06|24.1|22.97|22.39|22.04|23.74|20.14|20|20.02|19.64|18.78|18.27|18.09|17.66|16.78|18.43|18|19.12|18.6|18.44|17.9|18.26|19.25|20.66|20.7|18.56|18.68|19.81|19.95|20.06|21.6|22.86|28.25|27.22|26.2|27.06|26.33|25.5|24.77|24.34|22.49|25.21|24.97|24.4|23.52|23.19|23.8|21.98|22.01|20|20.29|19.32|19.29|20.36|19.79|19.6|19.65|19.7|20.05|18.15|17.83|17.68|19|19.64|22.1|21.44|20.57|18.85|16.92|16.95|16.47|14.15|15.1|14.1|13.63|13.2|12.7|12.79|12.65|12.45|12.05|11.91|11.1|10.88|12.08|12.5|12.28|12.18|12.06|12.49|12.85|13.06|12.41|13.32|13.35|13.49|13.14|13.25|12.51|12.01|12.7|12|11.3|11.47|11.2|10.7|11.01|11.25|10.4|9.49|8.9|9.7|9.06|9.26|9.26|8.9|8.65|8.94|8.91|8.6|8.75|8.9|9.53|9.4|10.21|9.73|9.9|9.97|9.78|9.8|9.37|10.51|9.05|9.11|8.45|9.12|9.63|9.12|9.09|8.49|8.45|8.82|8.31|7.69|7.91|8.52|9|9.45|9.45|9.18|9|10.48|10.25|7.62|7.44|6.01|6.28|6.58|6.68|6.2|6.16|6.02|6.15|6.22|5.65|4.45|4.2|4.16|4.25|4.38|4.61|3.92|3.75|3.44|3.43|3.25|3.56|3.48|3.25|3.25|3.39|3.4|3.69|3.75|3.22|2.99|3.03|3.08|3.07|3.1|3.09|3.15|3.2|3.21|3.2|3.15|3.2|3.19|3.39|3.16|3.22|3.43|3.5|3.46|3.45|3.41|3.49|3.06|2.98|3.25|3.3|3.41|3.37|3.48|3.38|3.52|3.35|2.83|3|2.6|2.88|3.25|3.44|3.83|4.18|3.15|2.8|2.54
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|15.6|15.55|15.12|14.5|11.44|11.48|11.49|11.66|12.03|11.4|11.94|10.89|11.03|14.51|15.17|15.06|15.38|15.5|15.55|16.26|16.96|15.93|16.12|16.29|17|15.29|14.21|13.61|13.81|14.16|12.71|13.45|13.81|12.93|12.8|11.97|11.39|11.19|11.17|10.94|10.97|11.4|11.07|11.25|10.07|10.75|12.72|21.69|21.25|21.33|21.77|22.17|23.72|24.17|24.36|24.38|23.8|24.68|26.35|24.15|25.4|26.35|25.75|25.7|24.88|24.85|23|23.12|23.06|22.97|20.3|19.96|20.03|19.88|24.36|22.41|22.32|23.3|24.56|24.39|24.3|24.72|25.49|24.4|24.42|28.73|30.23|28.6|31.4|30.21|30.5|29.61|30.29|30.51|30.95|29.78|28.75|29.38|29.5|30|29.84|27.94|29.75|31.8|29.79|29.82|28.77|29.28|30.52|26.78|26.05|26.83|26.37|26.33|26.18|25.75|30.13|31.85|30.74|33.57|31.28|28.12|28.53|29.85|29.69|29.06|29.8|28.45|28.22|27.35|20.7|21|21.09|20.51|19.99|19.5|19.69|19.18|19.59|18|17.71|17.3|17.36|19.62|19.52|19.75|19.98|18.11|19.23|22.07|22.5|22.61|22.84|23.23|19.74|20.05|20.44|20.46|18.8|19.85|18.94|22.49|25.81|25.9|26.23|24.95|22.36|21.99|23.23|22.96|20.96|19.74|20.3|22.41|27.23|30.27|27.47|27.63|23.1|20.98|21.67|23.9|19.01|17.3|16.71|18.11|18.68|15.67|13.26|13.39|12.15|11.61|11.11|10.66|11.18|11.4|11.28|11.35|10.85|10.45|10.25|10.34|9.71|9.7|10.15|9.1|9.05|9.06|9.05|8.99|8.8|8.8|8.95|8.26|7.88|6.85|6.8|7.14|6.86|6.58|6.63|6.7|6.41|6.17|5.3|5.28|5.55|5.44|5.69|5.23|5.27|5.16|5.08|5.01|5.38|5.52|5.2|5.55|4.97|4.8|4.8|4.92|5.08|4.99|4.74|4.35|4.35|4.33|4.6|4.65|4.6|4.72
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|28.1|27.11|25.91|25.65|25.33|26.04|26.02|25.76|25.86|25.86|24.84|25.12|26.08|24.61|26.83|26.15|25.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|52.05|50.25|49.5|47.4|49.95|54.75|49.95|48.75|45|43.35|45.6|43.35|43.95|46.5|49.95|50.7|45.6|40.2|37.95|36.3|34.8|32.55|33|31.95|32.55|31.95|33.75|34.8|35.7|33.75|32.85|30.6|31.95|30.6|28.2|28.35|25.5|24.75|25.5|25.2|25.8|26.25|25.5|27|25.8|24.75|25.8|25.2|25.5|25.35|24.75|25.65|27.45|26.85|26.1|24.45|28.8|28.05|29.4|29.1|29.4|34.35|33.45|27.75|28.2|27.15|25.35|26.1|24.15|24.9|24.3|24|25.65|26.25|24|25.65|27.15|27|26.1|25.65|22.2|24.6|24.6|25.35|25.5|24.9|25.35|26.4|25.5|26.4|28.8|24.3|22.95|21.75|24|24.3|24.9|25.65|28.2|26.55|26.7|27.9|27.9|29.55|22.05|22.5|21.6|19.5|19.5|18|20.1|18|17.7|14.85|16.65|16.65|19.65|18.45|21.15|20.55|21|24.75|29.7|31.35|33.3|34.65|38.85|41.1|40.65|31.05|32.25|30.15|31.05|31.5|29.85|30.75|30.9|32.7|32.7|33.75|33.75|38.7|36.6|35.25|38.25|30.15|50.85|38.1|54.6|51|51.6|59.25|67.5|64.83|57.75|58.65|64.05|62.85|60.3|60.15|60.15|64.35|70.35|71.1|75|80.25|69.3|77.25|87.75|93.45|90|95.7|99.6|106.8|97.8|109.65|109.5|111.6|100.5|99.6225|99.6|96|100.35|103.65|94.8|103.05|112.8|112.35|117.45|114|120.75|120.45|110.4|124.65|133.95|126|140.55|141.75|124.8|121.35|123|96|93.75|95.55|84|86.4|91.35|96.15|100.05|90.45|85.8|86.1|82.35|77.25|76.35|71.7|62.7|58.965|57.9|57.3|51.75|52.65|54.15|51.6|45|45.75|58.2|60.75|63.75|59.355|59.55|59.25|65.7|73.5|72.45|83.55|73.8|76.95|89.85|86.25|82.5|86.25|78.3|85.185|87.3|87.6|90.75|78.9|81.225|95.25|84.9|70.95
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|11.35|10.8|11.76|11.43|10.75|10.61|10.3|10.45|10.47|10.31|10.59|10.24|10.3|10.31|10.2|10.5|10.4|10.45|10.25|10.2|10.51|10.46|10.32|10.37|10.11|9.78|9.87|10.04|9.95|9.45|10.67|9.82|10|9.82|9.3|9.2|9.25|8.9|8.9|8.49|7.7|7.73|8.25|9.19|8.3|8.55|8.5|9.47|9.42|8.52|9.18|8.65|8.56|8.9|8.93|10.01|10.2|10.05|10.5|10.49|10.5|11.2|10.86|10.2|10.24|10|9.57|9.39|9.05|9.16|9.51|9.37|9.24|8.88|8.15|7.75|8.3|8.45|8.5|9.75|9.02|9|8.7|8.99|9.3|9.05|9.25|10.2|9.3|8.93|8.95|9|9.1|9.3|9.58|9.2|8.69|8.35|8.24|8.4|8.37|8.34|8.36|8.11|8.08|8.29|8.51|8.25|8.61|8.5|8.5|8.5|8.6|8.5|8.25|8.4|8.42|8.33|8.45|8.43|8.18|8.51|8.09|8|7.7|7.35|7.8|7.81|7.69|7.95|8.2|8.35|7.7|7.76|8.2|7.5|7.97|7.8|7.5|7.74|8.7|7.89|8|8|7.79|6.97|8.03|7.76|7.79|8.22|8.43|8.54|8.3|8.18|8.89|8.28|8.5|8.29|8.41|8.6|8.65|8.97|9.4|9.15|8.9|8.98|8.2|7.99|7.69|7.9|8.4|8.74|8.54|8.15|8.4|7.47|7.07|7.39|7|6.96|7.44|7|6.7|6.75|6.46|6.64|7.62|7.23|6.78|6.23|5.6|5.67|5.6|5.7|5.3|5.65|5.44|5.5|5|5.02|5.01|5.2|4.95|5.11|4.77|4.66|4.48|4.78|4.27|4.96|4.9|5.25|5.2|5.29|5.25|5.23|5.1|5.64|5.72|5.32|5.2|5.21|5.07|4.57|4.5|4.98|5.06|5.5|5.64|5.35|4.96|4.9|5.05|4.95|5.51|5.71|6.13|5.6|4.4|3.99|3.91|3.9|3.55|3.94|3.91|4.05|3.8|3.5|3.65|3.9|3.64|3.9
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|40|40|40|37|41|42|39|43|32|30|25|24|23|24|25|25|24|24|26|25|24|26|27|25|27|30|34|33|34|35|38|33.6|31|29|30|37|33|26.1|33|38|32|30|35|33|38|35|55|56|57|53|56|62|72|75|63|67|72|64|58.5|69|74|57|60|57|61|43|38|40|40|38|26.5|28|27|25.5|24|21|27|28|31|34|33.5|34|43.5|40.5|46|111|136|131|132|150|132.5|147|130|144|148|120|115|108|89|83|75|76|82|63|79|85|85|90|93|76|92|61|86|94|89|80|105|110|119|125|133|136|112|112|129|135|170|166|180|181|208|181|157.5|148|132|111|99|85|51|51|50|45|40|49|59|52|48|55|57|97|101|111|102|138|150|137|141|140|155|160|168|121|115|140|180|175|208|205|180|205|200|237|240|215|208|200|195|160|101|95|107|110|105|105|85|101|115|115|135|135|140|140|152|152|148|165|181|163|185|170|160|112|115|80|120|130|130|120|92|120|110|100|50|145|35|24.5||21|21|31.5|24.5|35|45.5||31.5|42|35|31.5|49|49|42|42|49|31.5|42|38.5|63|91|77|84|70|126|154|182|175|182|203|210|196|224|185.5|168
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|14.3|12.8|13|13.1|13|12.6|12.5|12|10.7|10.7|11.1|10.9|11.5|12.3|13.7|13.6|14.1|14.9|13.1|12.5|13|13.9|12.8|12.5|13.6|14.7|14.9|16.7|15.9|13.9|13.3|13.1|13.4|13.7|13.6|11.3|12.4|14.3|13.5|13.9|11.7|12.8|12.7|9.6|8.9|9.9|11.5|13|12.6|14.6|13.8|15|19.1|30.6|31|30.6|33.6|32.5|34.7|31.6|32.6|31.6|31.5|32|30|35.3|34|34.5|35.6|35.6|33.2|30.1|31.5|31.7|31|33.5|31|29.7|28.6|24.6|25.4|27.7|28|28.7|29.8|28.8|30.2|32.2|33.7|35.7|36.9|34.2|35.3|35.6|35.1|38.3|37.4|33.3|33.9|30.7|30.7|30.8|31.4|30.3|30.1|30.7|28.9|29|28.9|29.4|30|30.2|31.5|28.7|26|29.3|26.8|24.9|24.4|23.5|23.2|23.8|24.1|22.5|22.5|22.3|23|23.2|22.7|21.8|21.9|21.9|20.9|21.6|25.1|24.3|22.4|23.4|23.5|25.5|25.3|26.7|26.5|27.5|26.5|25.2|21.2|21.3|23|23.8|26.3|27.3|29.2|31.8|34.1|32.1|31.3|32.8|29.9|30|35|33.5|31.2|29|31.3|29.5|26.6|25.8|31|32.6|34.2|33|31|31.4|31.1|27.4|27.5|25.9|22.8|23|25|25.1|23.4|24|26.1|25|24.4|26.3|27.8|29|28.7|29|28.2|29.8|29.7|30|31.5|30.3|30|30.5|34|35.1|34.2|37|32.1|30.3|30.6|29|30.1|29.5|29.9|30.5|36.9|32.7|28.5|27.9|27.3|29|28|29.8|26|25|26.1|27|30|28.7|28.2|30.8|31|32.8|33|32.1|32.3|34.1|34|39.6|38.9|45.5|35.5|32|35|36.3|27|21.8|33.2|32.2|37.8|39.8|39.7|40.1|40.8|39.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|22.95|23.43|23.9|22.71|22.99|25.28|25.9|25.8|25.65|25.44|25.76|25.93|26.1|26.59|25.4|26.29|23.63|25.31|26|22.92|22.44|22.42|22.95|21.5|20.84|20.3|20.5|19|19.51|19.2|20|20.06|20.5|20.26|20|19.7|18.61|20.75|20.5|20.88|19.92|20.1|20|19.82|19.89|19.45|18.6|17.9|17.01|15.9|16.45|16.39|17.57|17.2|17.5|17.9|17.78|17.48|17.55|17.14|18|17.45|18.25|16.99|17.36|17.39|16.25|16.1|18.54|19.5|19.55|18.36|18.34|19.5|21.5|20.2|18.65|20.76|20.57|19.51|20|20|19.5|19.8|21|21.5|21.53|18.98|18.25|19|18.95|18|17.9|18|17|16.2|17.75|18|17.51|18|19.5|17|18|16.8|17|16.5|16.25|16|16|16|17|14.75|15.5|16|15|15|14.25|14.4|15|15|14|12.35|12|12.5|12.75|11.95|14.25|14|15.5|15.75|16.5|15.75|15.5|15.5|17|16.5|15.75|13|12|12|12|12.1|12.5|13|11.5|11|11|12.5|15|14|15|10.75|8.5|8.6|8.5|8.5|8.5|8.51|8.5|8.55|8.33|7.15|7.2|7.12|7.1|7.2|7.25|7|7.5|7.25|7.3|7.15|6|5.55|5.25|5.75|5|5|4.8|5||3.75|4.25|5.5|4.88|3.88|4.75|5|4.75|4.38|3.75|3.5|3.88|4|3.5|2.75|2.25|2.25|2|1.95|2.05|2|2.5|3|3.62|3.38|3.5|3.38|3.5|3.5|3.38|3.5|2.5|2.85|3.12|3.38|3.62|4.38|2.85|5.25|3.75|5|7.62|3.95|6.25|8.75|8|16.5|16|19.5|15|12.25|13.5|19.25|20.5|23.75|22.75|25|26.5|22.75|20|19.25|6.47|47.5|87.25|115.72|97.5|91.25|121.5|81.5|118|126.25
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|77.904|81.6|76.788|81.6|84|85.2|87.348|90|87.6|91.2|91.2|86.4|88.8|87.288|96|96|93.6|90|91.2|87.6|93.6|82.8|84|91.2|97.2|98.4|105.48|100.8|93.6|124.788|114|103.2|96|91.2|88.788|97.2|87.6|90|106.8|122.4|130.8|128.4|141.6|146.4|142.8|139.2|146.4|164.4|154.8|153.6|147.6|153.6|187.2|150|154.8|201.6|231.6|212.4|157.188|140.4|134.4|141.6|96|87.6|81.6|91.2|90|94.8|90|106.8|75.6|69.6|55.2|50.4|48|50.4|55.2|58.8|55.2|60|58.8|58.8|54|78|74.4|91.2|92.4|58.8|37.2|34.8|39.6|40.8|33.6|28.8|30|27.6|27.6|28.8|28.8|27.6|28.8|31.2|25.2|24|26.4|27.6|27.6|26.4|26.4|33.6|28.8|28.8|30|31.2|33.6|33.6|37.2|25.2|25.2|26.4|24|27.6|25.2|27.6|30|30|31.2|32.4|31.2|31.2|34.8|36|32.4|38.4|36|40.8|38.4|40.8|32.4|27.6|27.6|28.8|28.8|27.6|26.4|26.4|31.2|32.4|28.8|32.4|39.6|44.4|48|46.8|45.6|51.6|54|56.4|54|48|46.8|56.4|57.6|51.6|51.6|54|55.2|68.4|52.8|73.2|74.4|110.4|118.8|142.8|108|103.2|100.8|88.8|85.2|92.4|104.4|75.6|82.8|84|78|88.8|93.6|91.2|99.6|106.8|99.6|96|108|118.8|120|100.8|78|94.8|108|108|109.2|120|132|148.8|134.4|135.6|144|124.8|73.2|75.6|87.6|86.4|82.8|63.6|63.6|67.2|57.6|102|120|138|139.2|162|166.8|168|192|190.8|194.4|210|144|154.8|144|132|169.2|164.4|132|156|240|270|282|276|300|270|306|328.8|342|400.8|402|342|336|372|312|276
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|35|34.61|35.02|35.95|35.95|36.48|34.92|33.7|33.32|30.75|30.5|31.19|32|30.86|30.72|30.88|30.51|31.05|30.65|30|29.3|29.75|30.15|30.84|35.37|36.12|34.6|32|31|31.08|31.08|31.7|30.45|31.74|29.49|30.7|30.93|30.54|33.29|34.68|34.32|34.25|33.88|33.36|32.55|31.39|30.26|29.7|32.89|28.96|28.96|29.62|31.84|32.8|32.06|31.46|35.41|31|29.37|30.05|27|27.55|25.5|25.01|23.64|24.6|26.35|25.57|25|27.64|27.5|26.01|24.69|24.88|26.47|27.24|25.23|25.64|29.12|27.62|26.7|25.39|26.26|23.83|27.05|23.68|26.81|34.15|34.96|34.39|33.84|30.14|24.14|21.83|23.21|19.79|18.51|20|16.78|17.35|17.8|17.72|18.13|19|15.2|14.8|13.96|13.5|13.7|12.65|13.64|15.07|17.02|15.75|16.13|18.49|15.89|15.1|14.45|17.5|14.59|13.84|11.74|11.3|11.16|11.17|11.35|11.04|11.04|11|11|10.55|9.65|9.2|9.19|9|9.2|8.99|9.9|9.6|9.21|9.4|9.48|9.49|9.43|8.98|8.94|8.23|10.01|10.79|9.36|11.04|11.5|10.58|10.5|9.2|9.19|9|8.86|8.11|8.02|8.41|8.25|7.87|8.15|7.99|8.2|8.25|8.19|8.22|8.36|7.9|8.2|8.51|8.56|9.2|8.84|8.51|7.37|6.98|7.03|7.84|8.22|8.09|6.79|6.4|6.2|4.7|4.68|4.68|4.37|4.96|4.87|4.7|4.27|4.44|4.34|4.3|4.26|4.18|4.32||3.41|3.23|3.4|3.4|3.45|3.31|3.5|3.45|3.45|3.45||3.27|3.97|3|3|3.66|3.95|4|3.05|3.66|3.69|3.84|3.69|3.66|3.85|3.86|3.98|3.69|3.75|3.73|3.73|3.66|3.94||3.9|3.86||3.85||3.99|3.85|3.85|3.85|4|3.85|3.85|4.25|3.86|3.75|4.25
02265|39223|/equities/avis-budget|R2000VALUE|30.49|30.06|28.27|28.5|28.34|28.64|28.1|28.43|28.24|27.32|27.81|26.63|26.59|25.69|27.4|27.29|26.73|26.3|24.22|23.97|23.09|22.25|21.69|21.73|21.95|22.12|21.35|20.71|20.92|20.44|19.46|19.33|19.46|18.65|19.19|18.29|18.27|18.81||19.3|19.7|20.6|18.7|22.9|20.05|20.48|20.45|21.04|21.68|20.95|21.43|21.37|22.17|21.8|22.41|22.82|23.26|23.2|22.42|22.16|22.49|23.09|22.85|22.85|21.85|22.1|21.56|20.56|22.37|21.55|22.24|21.93|22.61|22.96|22.96|22.32|22.26|24.17|24.02|24.13|24.09|23.5|24.38|23.47|26.74|26.02|26.78|27.47|27.63|27.13|27.69|26.66|27.09|26.96|26.97|27.67|28.43|29.17|29.41|29.72|29.66|29.29|29.7|28.55|28.51|28.56|28.21|27.08|27.13|26.5|26.27|26.71|27.49|27.03|27.11|27.93|29.05|29.7|29.46|29.09|29.57|29.84|29.61|28.56|28.27|29.1|30.03|28.76|28.6|28.87|29.29|28.57|28.72|29.42|28.39|26.45|25.72|28.9|28.92|29.12|28.56|29.62|28.44|28.34|27.94|27.92|27.62|27.57|29.39|29.52|30.63|31.61|30.84|31.05|31.04|30.64|30.11|29.47|29.17|28.96|28.81|30.42|31.6|32.17|31.77|31.77|30.65|29.89|29.83|30.65|29.16|28.83|29.26|28.36|29.1|29.25|29.42|29.14|28.2|27.77|27.92|27.05|27.57|28.47|27.23|27.02|26.86|26.25|25.32|24.83|24.97|23.92|23.57|24.36|23.64|23.64|23.1|22.67|22.1|22.1|22.34|23.43|23.06|24.02|23.39|23.2|22.71|22.69|22.07|21.58|21.02|20.54|19.1|19|17.11|16.82|16.51|16.49|16.8|17.92|16.05|16.07|15.81|15.18|14.32|14.13|14.23|14.53|15.15|14.53|14.3|13.63|14.26|14.68|15.8|16.16|16.31|15.3|15.48|15.29|15.65|14.77|14.13|13.62|14.13|17.1|18.59|18.42|18.38|19.19|19.21|17.46
02268|17127|/equities/first-financial|R2000VALUE|36.43|36.13|35.71|36.68|37.5|37.2|37.53|36.45|36.36|36.26|36.39|35.81||35.43|37.7|36.75|36.54|36.2|35.57|36.02|37.78|38.71|39.74|38.76|39.47|38.03|37.77|39.58|39.67|38.82|37.1|38.25|38.72|38.51|37.38|35.62|36.03|37.83|35.91|37.45|35.52|36.46|33.19|35.18|35.71|33.3|31.25|32.25|33.95|31.88|32.38|32.23|33.15|32.34|31.14|31.95|32.55|32.82|32.9|31.92|32.2|33.41|33.32|32.84|31.81|32.79|33.32|32.97|32.86|33.09|33.33|32.21|32.82|32.1|31.83|32.46|32.24|32.67|31.79|31.61|31.44|30.9|30.39|30.1|30.62|30.48|30.63|30.08|30.51|30.95|30.35|31.4|30|30.19|31.61|31.45|32.25|32.55|30.95|30.88|30.06|30.48|29.15|27.74|27.8|28.21|29.36|29.22|29.15|27.55|28.2|28.1|28.05|28.18|28.03|28.1|27.53|28.48|28.5|27.57|28.24|28.1|27.78|27.62|28.47|29.06|31.97|33.03||31.54|32.8|32.01|29.71|31.75|30.12|29.85|28.05|27.98|27.76|26.75|26.59|27.93|28.59|27.42|27.12|26.76|25.56|25.35|26.03|25.89|24.58|25.21|25.61|27.66|24.51|26.26|26.75|25.95|25.6|26.8|26.85|27.85|28.57|28.39|28.57|29.66|28.57|28.39|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|19.322|18.946|19.016||19.245|18.976|19.17|19.23|19.006|18.842|19.275|18.581|18.663|18.663|19.394|19.372|19.237|19.23|18.931|18.797|19.267|19.349|19.782|19.364|19.29|19.043|19.223|19.476|19.528|19.096|19.028|19.267|18.82|19.357|18.984|19.081|18.872|19.364|18.976|19.155|19.103|19.409|18.984|19.461|20.148|19.775|19.14|19.618|19.185|18.633|19.081|18.917|18.693|18.357|18.387|18.7||18.506|18.058|18.3|17.966|18.208|17.973|18.094|17.049|17.163|17.277|17.135|16.701|16.694|16.701|16.765|17.042|17.376|17.127|17.27|17.369|17.412|17.582|17.554|17.44|17.788|17.476|16.971|16.495|15.948|15.99|16.275|16.324|16.694|16.417|16.602|16.609|17.042|16.914|17.049|16.737|16.964|17.326|17.049|16.928|16.218|16.914|16.594|16.793|17.056|17.241|16.729||16.779|16.522|16.704|17.767|17.564|17.056|17.476|17.652|17.814|17.638|17.835|17.977|17.882|17.104|17.97|18.004|18.302|18.715|18.41|18.356|18.424|18.721|18.748|18.369|19.053|19.121|19.195|18.728|18.728|17.483|17.598|17.158|17.584|17.706|17.53|17.53|17.131|16.569|16.61|16.84|16.427|16.914|17.056|17.442|16.921|16.346|16.772|16.962|17.266|16.786|16.88|16.914||17.501|17.572|18.275|18.197|17.546|17.63|17.991|18.191|18.172|18.21|18.275|18.326|18.346|18.017|18.049|18.468|18.513|18.629|18.449|18.404|18.81|19.145|18.468|18.919|19.01|18.855|18.114|18.384|18.494|18.565|18.133|18.7|18.043|18.3|18.12|17.849|17.701|17.533|17.488|17.804|17.991|17.907|17.553|17.198|17.056|17.179|17.475|17.404|16.927|17.263|17.172||16.791|15.864|15.857|15.593|15.274|15.569|14.82|15.44|15.747|15.802|15.624|15.532|15.9|15.857|16.582|16.754|16.619|16.066|16.226|16.385|16.379|16.834|16.784|16.514|16.115|17.19|17.171|16.883|16.048|15.464|16.385|16.097|16.852|17.202|17.49|17.147|17.349|17.171
02271|29762|/equities/pdc-energy|R2000VALUE|50.94|50|50.72|50.07|52.54|53.7|53.14|54.03|54.11|53.57|52|49.86|50.64|49.88|52.25|51.43|52.18|51.96|49.84|42.91|42.19|41.03|43.05|43.04|44.53|42.6|42.72|41.5|41.75|44.84|44.69|46.5|45|43|39.04|39.89|39.03|38.98|41.33|43.23|44.23|40.73|41.82|43.4|42.92|39.11|34.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|448.1|431|424.8|453.2|460|473.9|464.5|442.5|458.5|455.7|480.6|450.4|467|461.8|510.5|517.9|529.6|509.9|491.6|497.8|501|478.5|499.4|492.6|480|452.9|449|454.3|440.9|440|434.2|465.3|450.7|429.5|408.8|407.3|417.8|415.8|395.2|391|375.8|372.5|374|343.3|345|346|345.1|360|356.2|328.5|328.4|323|335.6|327.5|322.9|320.2|318.2|311|314.7|300.1|297.6|311.2|317|327.8|331.6|331.5|341.5|336.3|315.7|310|311.4|311|318.4|299.1|292.8|311|317.3|305.5|318|298.6|299|296.3|307.5|308.3|313.5|298.5|301.2|321.6|318.4|335.7|337.5|327|311.1|305.9|327.3|315|334.5|345|339.9|344.8|338|342.5|349|344|345.4|339.7|336|320.6|338.3|336.8|337|336.6|331.6|323.7|322.3|320|317.1|327.8|320.9|326.8|333.9|324.9|311|290.4|300.5|294|307.1|317.3|295|314.8|337.5|330.8|320|325|318.6|292.7|282.3|281.4|287.8|295.7|279|280.8|280.2|280|260.9|261.5|243.5|238.6|244.7|242.7|260.1|264.6|268.5|270.5|258.5|245.5|246.9|229.9|233.3|231|226.5|225.3|229.2|241.3|230.5|260.9|249.9|247.5|246|257.2|251.8|252.4|251|245|238.5|229.5|228.1|225.5|227|230.2|227.4|227|232|233.2|233.8|232|225.2|213.5|205.4|204.5|201|201.2|198.1|204|198.2|200|202.9|196.8|197.5|198|197.9|199.1|197.5|205.7|206|193.1|184.7|175.9|177|177.6|172.5|182|182.5|183.5|185|182|178.5|165|174|177|171|180|169.8|152.7|147.3|133.5|140.1|146.4|148.5|149.7|153|138|130.5|129|130.8|135|135|135|145.5|145.5|144|138|138|147|142.5|142.5|142.5|144|148.5|144|142.5|142.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|34.67|33.16|33.29|34.55|33.86|34.1|34.08|34.21|34.13|34.14|34.61|33.66|34.1|33.16|34.62|34.36|35.11|34.79|35.09|34.15|33.9|33.53|34.37|34.18|34.5|34.76|33.77|35.75|35.9|35.2|34.2|35.96|34.05|33.76|33.6|32.85|32.31|33.77|32.95|32.51|32.65|32.85|31.4|32.94|32.92|31.42|31.29|33.03|33.97|32.21|31.41|32.06|30.49|31.61|32.04|33.1|33.01|31.44|31.28|29.98|30.74|32.1|31.82|31.57|30.68|30.82|31.77|30.9|30.15|29.75|30.1|30.5|30.68|30.4|28.9|29.28|29.35|28.73|28.75|27.99|26.81|27.75|26.62|26.8|26.85|27.61|27.9|28.25|28.55|29.8|30.36|29.9|29.11|29.2|29.35|30.55|30.65|30.25|29.66|30.39|30.21|30.12|29.95|28.75|28.72|28.71|28.48|27.85|27.16|27.16|27.26|26.54|27.01|26.7|27.06|28.1|28|28.12|27.3|29.01|29.66|29.65|28.85|29.1|28.6|29.41|31.69|31.77|31.65|30.88|30.6|30.22|29.6|28.88|28.56|28.74|27.86|28.6|27.9|28.14|29.04|28.6|28.03|27.7|27.4|26.91|25.84|25.95|24.89|25.2|26.17|25.18|25.01|26.35|24.99|24.52|24.27|24.3|24.43|23.05|23.85|24.5|24.81|25.83|27.8|32.22|32.3|32.73|31.5|31.69|29.94|30.52|30.55|29.89|29.54|28.55|28.24|27.85|28.2|28.14|28|28.5|27.2|26.45|26.27|26.24|26.03|25.8|26.02|25.86|25.26|24.7|24.65|24.98|24.97|24.88|24.25|24.5|23.87|24.55|24.82|23.8|23.32|22.87|24.03|25|25.56|24.7|24.4|23.05|22.88|23.41|21.74|20.99|20.45|20|20|19.37|19.78|19.9|18.68|17.95|17.9|18.14|17.78|17.7|17.59|17.25|17.04|17.45|17.15|16.9|16.85|17.8|17.02|16.97|16.9|16.89|17.01|17|16.97|16.8|16.8|17.4|18.57|19.31|19.55|19.8|19.81|19.89|19.54|18.9
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|32.94|30.5|31.17|33.24|33.03|34.56|34.3|34.42|38.64|37.3|37.2|35.99|37.05|37.1|41.96|43.1|42.69|42.25|41.9|41.39|40.8|39|39.54|38.05|38.54|39.4|40.22|40.53|39.07|38.18|37.97|40.55|40.91|41.92|40.38|38.41|37.45|36.91|35.96|36.11|34.94|35.54|34.21|35.34|33.15|32.23|32.32|32.31|31.85|31.34|32.6|33.38|33.05|32.57|31.97|32.09|35.14|37.87|38.45|36.6|36.62|37.38|37.41|38.77|38.03|37.2|37.4|37.19|35.22|35.22|34.35|33.58|33.9|33.72|33.27|33.43|33.51|34.22|32.47|36.57|36.63|37.99|37.26|38.05|38.04|37.74|38.7|40.14|38.95|39.25|39.25|38.81|37.79|37.59|38.45|39.1|40.86|40.21|39.97|40.52|39|39|38.49|39.23|39|38.45|39.29|37.34|37.97|38.61|37.95|37.24|37.05|36.45|36.2|36.38|36.19|37.45|36.83|37.37|37.41|37.58|36.31|37.46|36.69|37.18|40.7|40.83|41|41.86|41.98|39.77|38.67|40.72|39.48|40.35|40.11|40.36|39.54|39.95|38.3|38.77|39.03|38.46|37.29|37.4|35.55|36.23|36.12|37.05|38.61|38.12|38.47|37.95|37.51|36.93|36.4|36.55|33.74|33.78|34.77|35.85|35.85|37.27|37.85|43.66|41.68|42.83|41.5|41.72|39.85|38.32|38.89|40.5|41.05|38.55|37.55|36.68|35.38|36.12|35.94|35.85|34.65|34.9|33.68|34.85|35.05|33.75|33.74|34|33.37|32.88|31.34|31.52|31.95|32.55|31.66|31.59|31.31|32.12|32.24|31.56|31.57|31.6|31.1|29.99|29.65|30.65|30.1|29.05|29.28|28.92|29.26|28.02|27|26.6|25.41|24.7|24.57|25.25|28.6|28.47|28.07|27.8|27.4|28.3|28.13|27.8|28.73|29.01|29.65|29.25|29.01|29.47|29.44|30.71|30.9|31.45|31.25|31.35|31.3|30.25|29.1|30.5|30.72|30.95|31.6|31.78|32.14|31.5|31.54|31.18
02277|17176|/equities/selective-insurance|R2000VALUE|27.33|27.04|26|26.68|26.45|26.46|26.69|26.04|25.72|25.46|24.81|23.53|24.57|24.39||25.05|25.59|25.77|26.74|27.21|27.89|28.35|28.64|28.25|28.26|27.61|27.51|28.05|27.96|27.11|26.92|28.04|28.6|28.14|27.32|26.3|26.45|26.43|25.87|26.05|25.73|26.01|25.14|26.07|25.5|26.95|26.91|27.43|27.93|26.46|26.86|27.39|27.39|26.78|26.41|26.41|27.1|27.83|27.07|25.68|25.66|26.5|27.25|27.73|27.12|27.27|27.75|27.74|27.41|27.66|28.55|27.72|27.59|27.53|26.55|27.38|27.18|27.75|28.41|28.13|28.59|28.96|28.23|26.77|24.07|24.61|24.7|24.45|24.31|24.64|24.26|23.77|23.57|23.86|24.02|24.43|24.89|24.45|24.95|24.98|25.02|24.45|24.86|24.4|24.09|23.95|23.52|22.62|22.95|22.07|22.05|22.26|22.94|22.8|23.1|23.25|23.18|23.68|23.23|23.36|24.02|24.2|21.26|21.86|22|21.62|22.12|22.67|22.36|22.38|21.89|22.2|21.01|20.82|20.89|19.54|18.34|18.44|18.66|19.05|18.27|18.26|17.75|17.66|17.5|17.52|17.39|17.31|18|16.94|19.59|19.73|20.02|19.37|19|18.5|18.09|18.07|17.6|17.55|17|17.88|18.18|18.16|18.71|18.34|17.4|17.67|19.07|19.6|18.45|18.2|18|17.89|17.7|17.09|16.61|17.09|16.14|15.7|15.61|15.75|15.68|16.31|15.5|15.47|16.02|15.33|14.39|14.88|15.68|15.74|14.46|15.49|15.57|14.69|14.71|14.25|13.98|13.72|12.53|12.49|12.9|13.07|12.78|12.58|12.7|12.79|12.96|13.07|12.46|12.89|12.99|12.61|12.54|12.36|12.21|12.68|12.47|12.88|12.49|12.15|11.8|11.67|11.29|10.98|11.72|11.72|12.46|12.88|12.94|12.38|12.43|12.88|12.65|12.85|12.66|12.62|12.32|11.45|11.25|10.88|10.52|10.58|10.73|10.42|12.45|12.35|11.8|11.53|11.65|12.48
02278|17428|/equities/united-bankshares|R2000VALUE|34.12|33.62|33.63|34.25|34.47|34.2|34.86|34.45|34.65|35.03|35.52|34.41|35.23|35.74|37.18|37.16|36.57|36.87|36.27|36.69|37.28|37.82|38.65|37.9|38.43|37.98|38.28|39.13|39.21|37.75|37.21|38.29|37.79|38.2|37.4|37.22|37.32|37.87|36.72|37.37|36.58|37.15|36.2|36.17|36.16|35.19|34.55|35.7|36.63|35|35.85|36.1|36.34|35.9|35.46|35.41|36.92|36.48|37.27|36.66|37.07|38.27|38.03|38.31|37.11|37.03|38.03|37.63|36.98|36.8|38.13|36.02|36.76|36.88|35.24|36.41|36.73|37.97|38.48|38.05|37.64|38.39|37.37|35.79|34.44|33.79|33.78|34.95|34.78|36.18|35.98|35.6|34.75|35.31|36.16|36.6|37.81|35.87|36.01|36.51|35.78|34.75|35.96|34.32|34.09|33.34|33.28|31.11|31.55|30.62|31.17|31.18|32.64|32.58|32.06|33.11|33.45|35.16|34.36|33.98|35.2|35.75|33.98|33.95|34.24|35.83|38.15|38.15|37.41|38.33|38.8|37.69|36.09|37.45|36.84|36.67|34.55|35.62|35.01|35.72|33.79|34.81|34.93|34.04|33.5|32.9|31.34|30.53|31.52|31.21|32.15|31.83|32.35|32.24|30.91|31.12|30.85|31.2|29.87|29.85|29.56|30.01|30.41|30.12|30.53|30.76|29.64|29.96|30.06|31.31|30.87|30.57|30.4|30.03|30.12|30.41|30.92|30.36|30.76|31.07|30.45|31.35|31.26|31|29.77|29.78|30.27|30.25|28.95|30.4|31.27|30.77|29.64|31.06|31.3|31.15|30.85|30.19|29.72|29.44|29.95|29.83|29.43|29.54|29.17|29.04|28.5|29.33|30|30.45|29.13|29|29.75|29.34|28.19|28.83|28.17|28.52|28.27|28.82|27.23|28.11|27.73|27.98|27.63|27.54|29.03|29.1|29.78|30.04|29.86|29.39|29.13|29.6|29.75|29.24|29.74|29.8|29.21|31.34|31|29.98|28.11|27.18|28.6|28.07|29.7|30.7|30.41|30.53|30.88|30.56
02280|20942|/equities/radian-group-inc|R2000VALUE|62.15|62.5|62.87|62.55|59.46|60.25|59.53|54.82|52.54|54.88|56.68|54.13|55.84|55.06|60.52|62.72|62.22|61.28|59.39|56.71|56.32|55.25|53.91|53.93|53.57|54.19|53.48|52.99|54.32|52.74|53.47|54.21|55.26|61.03|59.6|60|60.26|60.77|58.6|60.53|59.63|61.92|60.68|62.47|61.66|62.97|60.15|62|61.78|60.04|59.59|60.83|61.82|61|59.61|62.34|64.33|62.72|63|59.89|59.6|60.25|60.02|60.85|57.69|57.88|56.28|56.55|55.48|55.8|56.85|56.55|59.66|58|58.59|58.47|56.99|56.2|56.6|56.28|56.36|54.55|53.86|51.38|50.2|48.5|50.39|53.1|50.95|52.75|51.67|50.54|52.18|52.75|53.55|50.92|51.58|51.2|49.83|47.86|47.6|45.93|47.05|46.77|46.01|46.12|46.17|45.5|46.3|44.43|45.39|44.94|47.28|47.3|47.75|48.84|49.94|48.76|48.52|48.68|46.91|48.2|47.13|47.82|50.34|52.76|53.24|52.1|53.3|52.4|54|51.45|49.99|49.73|49.44|47.93|44.82|44.89|45.32|46.52|44.78|45.1|43.56|45.46|44.97|44.52|43.43|43.96|46.02|45.9|47.73|46.85|47.11|45.75|47.44|47.14|46.34|46|44.3|45.1|46.19|46.51|48.73|46.64|44.64|45.68|42.3|42|42.74|43.69|43.7|45.23|46.02|46.02|46.56|45.4|48.38|48.22|48.5|47.37|47.12|49.15|49.59|49.35|47.95|49.05|51.58|52.9|49.53|49.78|48.25|48.55|44.09|47.23|46.4|47.95|47.59|45.99|45.17|44.15|45.68|44.5|45.97|39.13|38.18|37.48|38.92|38.81|38.74|40.27|35.97|36.17|38.26|39.95|38.47|37.92|34.51|35.67|34.01|35.47|32.06|33.18|34.87|35.15|34.7|34.59|36.9|36.55|39.95|40.75|38.84|35.71|36.75|36.78|38.24|40.5|39.15|36.32|34.75|35.6|35.69|37.63|34.49|31.09|32.32|32.9|39.94|42.63|43.46|43.75|43.12|43.98
02281|39246|/equities/portland-general|R2000VALUE|29.48|28.98|30.03|29.9|29.45|28.64|29.33|29.77|29.42|29.2|29.81|28.69|28.77|28.72|28.92|28.31|27.51|26.75|25.7|26.3|26.79|26.97|27.25|27.27|27.34|27.12|27.57|28.16|27.89|27.18|25.68|25.7|25.92|25.99|25.13|24.41|25.09|25|25.02|25.52|24.63|25.36|25.84|25.89|25.75|25.2|24.99|24.44|24.97|26.3|26.36|27.2|27.99|27.87|29.05|29.95|29.95|30.58|28.41|26.59|29.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|85.68|82.08|79.44|81.16|82.08|81.92|82.8|84.44|81.36|79.8|82.6|82|82.8|80.6|82.56|83.52|83.08|79.4|76.92|76|76.2|74.56|74.48|72.68|74.72|75.84|77.36|74.8|73.2|71|71.8|72|72.48|71.96|70.36|68.16|65|65.92|64.4|65|63.56|63|60.28|60.92|62.4|61.76|61.24|61.4|62.36|57.48|58.72|60.32|60.92|59.36|60|59.44|60.8|61.08|61|60.44|60.2|63.8|60.4|61.68|60.8|60.2|60.76|61.32|61.84|63.8|62.12|61.2|61.28|61.64|61.88|62.56|60.88|61.4|62.76|63.36|60.4|57.96|59.08|59.12|58|58.4|58.8|59.68|60.28|64.8|64.16|62.16|61.92|60|60.72|61.8|62|64.4|60.32|62|60.44|60.2|59|59.4|59.64|58.08|58.84|56.96|57.4|56|54.56|56.36|56.52|56.4|57.76|60.04|59.2|60.52|61.28|61.76|60.96|59.84|59.6|60.12|60.28|60.8|61.12|60.4|58.8|58.96|58.08|55.96|54.08|53.8|52|52.8|51.6|52.2|53.8|52.72|52.36|52.08|52.88|52.88|52.2|52|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|39.3|38.43|39.16|40.27|40.7|39.88|38.59|37.4|37.49|37.76|38.67|37.5|37.85|37.27|38.84|38.31|37.51|36.85|36|36|36.82|36.54|36.51|36.14|36.5|35.87|36.44|37.54|37.71|36.97|35.77|35.95|37.01|37.2|36.82|36.57|36|35.74|34.17|34.96|33.62|34.47|33.29|34.45|34.33|32.83|32.26|33.1|33.34|32.46|33.41|33.49||32.67|32.94|32.74|34.29|33.95|34.15|34.08|34.51|35.12|34.38|34.91|34.25|34.12|34.04|33.76|33.66|33.41|33.89|32.62|32.8|33.1|31.95|32.18|32.88|32.77|33.55|32.9|32.87|33.5|33.34|34|32.99|31.97|32.36|32.84|32.62|33.12|32.62|32.74|32.52|31.88|31.49|30.69|32.12|29.91|30.14|30.07|28.8|27.46|28.43|27.75|27.94|27.8|28|26.93|27.5|27.07|27.38|27.88|28.84|28.46|27.94|27.73|28.02|28.52|27.94|27.68|27.92|27.73|26.7|27.26|27.32|27.5|28.33|28.84|28.85|28.81|28.75|27.96|27.38|27.48|26.16|25.73|24.84|25.15|24.85|24.41|23.5|24.16|24.59|24.55|24.47|24.5|24.2|24.18|25.06|24.95|25.14|25.45|25.59|25.88|25.16|25.16|25.1|25.43|24.41|24.82|24.54|25.07|25.37|25.3|25.75|25.64|24.61|24.2|25|25.78|25.12|24.99|24.25|24.74|24.52|24.43|23.84|23.61|24|23.97|24.14|24.95|24.25|24.34|24.49|24.25|25.64|25.07|24.54|25.11|24.72|24.25|23.52|24.3|24.34|24.05|23.79|23.75|23.2|22.52|22.66|22.77|22.43|22.08|21.61|21.3|21.69|21.02|21.2|21|20.24|20.16|20.09|19.93|19.4|18.77|18.41|18.54|18.77|19.04|18.91|19.07|18.45|18.77|18.48|18.68|19.09|19.45|20.2|19.66|19.32|19.28|19.51|18.88|19.26|20.03|19.5|19.68|19.63|19.77|19.16|19.68|18.84|18.88|18.95|19.42|20.23|19.7|20.05|20.89|21.25|21.43
02284|955553|/equities/tegna-inc|R2000VALUE|30.54|30.04|30.6|30.01|29.95|29.07|29.63|29.53|28.67|28.83|28.8|28.56|30.49|30.92|32.29|32.1|31.21|30.46|29.49|30.42|29.93|30.5|30.97|30.58|31.37|30.71|30.65|30.58|30.67|30.3|29.72|30.88|29.06|29.23|29.12|29.11|27.9|28.12|28.55|29.27|28.16|28.6|27.9|27.6|26.82|26.88|27.48|28.94|28.65|27.75|28.26|27.72|27.82|27.62|28.3|27.86|28.31|28.17|28.04|29.08|30.44|30.69|30.18|30.24|31.61|31.85|32.12|32.14|31.96|31.92|32.58|31.89|32.93|32.69|31.03|31.29|31.67|30.88|31.19|31.61|32.16|33.4|33.22|32|32.11|33.73|34.39|35.26|35.08|36.38|37.7|37.06|37.2|37.57|36.74|36.86|37.37|37.4|36.85|37.09|36.83|36.91|38.43|37.95|37.93|38.45|38.4|38.7|39.36|39.44|38.78|40.16|40.49|40.2|40.44|40.75|40.37|40.94|40.57|40.88|41.81|41.31|40.65|41.5|41.49|41.82|41.85|41.33|40.6|41.44|41.82|42.33|40.87|42.59|43.47|42.49|41.08|41.35|43.08|43.06|43.23|44.17|43.9|43.88|43.52|43.19|41.84|41.42|42.59|42.27|40.75|41.46|42.78|43.52|44.49|44.85|44.93|44.97|44.72|44.48|44|44.4|45.56|46.15|46.32|46.17|44.92|45.21|43.89|44.17|44.19|44.74|45.27|43.47|43.9|44.07|44.51|45.08|45.42|45.03|45.09|44.73|44.89|44.36|43.43|43.95|43.81|43.08|42.71|42.76|41.36|40.54|39.93|40.01|39.46|40.11|40.17|40.06|39.78|39.56|39.46|39.56|39.85|39.94|39.65|39.23|39.25|38.93|39.59|40.47|38.81|38.62|38.62|38.93|38.25|38.08|37.18|36.41|36.68|37.99|36.52|35.62|36.97|37.19|36.37|36.83|37.22|37.28|37.59|38.43|37.44|36.29|37.27|36.37|36.57|36.5|37.39|38.67|38.68|39.34|40.19|39.39|37.65|35.42|37.62|38.29|38.99|38.71|38.91|39.39|37.95|36.52
02285|16242|/equities/hancock-holding-c|R2000VALUE|39.8|39.64|39.1|39.47|39.62|39.11|40.22|43.38|43.06|43.98|44.77|43.13|43.62|44.4|46.12|46.31|46.49|47.07|49.27|50.35|51.99|52.2|52.84|52.25|52.84|53.07|52.82|55.08|55.33|53.86|52.22|52.95|54.3|55.61|53.62|53.55|53.13|54.3|50.97|51.9|51.03|52.27|51.2|53.23|52|50.93|53.89|54.55|56|53.71|54.29|54.45|55.96|54.57|52.37|51.25|54.57|49.75|48.65|44.62|44.99|46.52|45.76|45.21|43.97|43.56|45|44.42|42.45|42.56|40.89|39.43|39.82|39.37|37.81|38.58|38.39|38.66|38.7|39.25|38.95|38.54|37.07|35.48|35.36|34.74|32.56|34.14|34.39|34.57|33.91|30.48|35|35.2|35.23|35.48|37.57|37.07|36.2|35.08|33.84|33|33.5|32.08|31.96|32.85|32.72|31.34|31.2|29.82|28.56|29.9|32.04|31.82|32.25|32.55|31.98|32.39|31.88|31.23|33.08|32.33|31.8|31.35|31.23|30.89|33.46|34.3|33.6|34|34.05|32.48|31.59|33.07|32.5|31.65|30.58|31.52|31.82|32.52|32.45|32.52|33.24|31.95|30.54|30.28|29.6|28.97|30.03|29.54|28.88|28|28.67|27.97|27.41|27.44|27.22|27.48|26.27|26.09|26|27.99|29.67|30.14|31.14|31.78|30.03||30.08|29.5|29.05|29.68|29.7|28.95|28.78|28.34|27.93|27.3|27.93|28.08|28.15|28.23|28.34|28.62|28.63|28.38|28.7|28.61|27.8|27.89|25.79|26.25|24.95|25.48|24.24|24.03|23.86|23.48|23.58|23.3|23.25|24.11|23.38|23.5|23.8|23.64|24.02|23.9|23.7|23.69|23.23|22.95|22.82|23.1|22.4|21.54|21.14|21.35|21.5|23.06|22.29|22.29|22.45|22.68|22.55|22.26|22.92|22.65|22.8|22.37|22|22.91|21.99|22.1|21.88|22.78|23|22.66|23.47|25|24.32|24.46|23.09|23.75|22.75|22.36|24.24|24.5|23.72|24.07|23.8|
02287|20498|/equities/korn-ferry-international|R2000VALUE|26.42|25.27|25.36|24.98|24.79|23.69|24|23.39|23.08|22.94|23.2|22.54|22.53|22.88|24.48|23.89|23.84|23.85|23.07|22.62|23.29|22.77|22.96|22.6|22.25|22.58|23.29|23.58|23.83|22.55|21.79|22.33|22.29|21.84|21.67|20.94|20.98|21.14|20.56|20.49|20.05|20.25|17.96|18.59|18.53|17.89|18.31|19.03|19.59|19.56|20.03|20.33|20.72|20.13|19.79|20.12|21.39|21|21.36|20.23|20.02|20.39|20.03|20.59|19.83|20.55|20.27|20.02|19.77|19.48|19.51|19.32|19.52|19.33|18.69|18.78|19.09|19.6|17.92|17.86|18.12|17.48|17.19|16.86|14.99|14.71|15.58|16.39|16.09|15.89|18.2|19.43|19.11|19.19|19.47|19.32|19.9|20|19.1|18.83|17.66|17.09|17.31|17.5|15.98|16.11|15.75|15.05|14.86|14.4|15.72|16.31|17.93|18.59|18.77|19.4|19.63|20.25|19.2|18.24|19.39|19.75|18.87|18.26|19.14|19.63|20.75|21.48|21.36|21.3|19.47|19.22|18.38|19.35|18.91|17.4|16.82|16.75|17.15|17.99|17.76|18.5|18.95|19.15|17.73|17.34|15.72|15.78|17.83|17.23|18.92|19|19.42|19.6|18.07|16.98|14.58|13.89|13.46|13.71|14.15|14.98|16.5|15.46|15.94|16.15|15.6|14.96|13.8|12.75|12.41|12.45|12.55|12.9|12.8|13.49|13.66|13.49|13.49|12.94|12.67|12.1|10.02|10.03|9.1|9.4|9.33|8.74|8.21|8.9|9.11|9.15|8.39|9.2|9.58|10.69|10.25|10.22|9.99|9.5|10.32|9.37|9.38|9.3|8.03|8.2|8.04|8.06|8.16|8.02|7.05|6.74|6.99|6.93|6.64|7|6.6|6.6|6.67|7.26|6.4|6.2|6.15|6.1|5.7|5.93|6|6.29|6.79|7|7.49|7.55|7.7|7.5|7.95|9.67|9.12|8.8|8.27|8.37|9.4|8.98|8.05|7.3|7.38|7.27|7.63|7.25|7.02|7.15|6.85|6.8
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|29.88|28.96|30.78|31.16|33.05|33.35|33.25|32.96|33.39|32.3|32.02|30.26|30.12|30.33|30.84|30.5|31.13|30.75|30.38|30.36|30.25|30.36|31.1|30.93|31.7|30.9|30.63|30.49|30.47|30.19|28.93|28.12|28.89|28|27.76|27.57|27.7|28.05|27.98|28.54|28.42|27.98|27.65|27.48|26.85|26.5|25.99|26.2|24.96|25.63|26.46|26.24|26.03|25.08|24.52|25.21|25.74|25.31|25.18|24.46|24.65|24.4|24.06|24.22|23.47|23.83|24.74|24.71|24.53|24.35|24.74|25.21|24.81|24.97|24.49|24.66|25.04|25.35|25.8|25.57|25.22|24.47|24.49|25.19|24.65|26.22|26.81|28.67|28.12|28.8|29.31|29.68|28.33|28.93|29.26|29.33|29.39|28.87|29.09|28.76|29.17|29.79|29.98|29.76|29.28|28.97|27.34|27.19|28.33|27.65|26.92|26.51|27.07|26.72|26.9|27.54|27.45|27|26.56|25.67|26.19|25.85|24.69|24.21|24.38|24.41|25.29|25.42|25.06|25.6|25.81|25.85|24.84|25.2|24.49|23.28|22.58|22.95|23.02|22.96|22.07|22.34|22.4|21.58|21.12|20.9|20.43|20.91|20.84|20.51|20.5|20.2|20.72|20.19|20.18|20.41|20.17|20.03|19.33|19.33|19.47|19.45|19.77|19.8|20.27|20.27|19.57|20.02|20.04|20.33|20.31|20.32|20.84|20.21|20.07|20.25|19.45|18.91|18.99|18.6|18.66|18.65|18.33|18.67|18.16|18.37|18.4|18.85|19.21|19.31|18.97|19.31|18.55|19.17|18.71|18.5|18.27|17.88|17.73|17.17|17.71|17.48|17.29|17.67|18.03|18.09|18.35|17.9|17.8|17.7|17.15|16.57|15.61|15.01|14.7|15.05|14.76|14.92|14.75|14.95|14.07|13.9|14.05|13.22|13.03|13.6|14.07|14.55|14.89|15.57|15.7|15.65|16.13|15.54|15.13|15.73|15.7|14.83|14.77|14.97|14.13|13.6|13.7|13.07|12.84|12.93|14.09|14.33|14.72|13.97|13.57|13.4
02291|20912|/equities/black-hills-corp|R2000VALUE|41.38|40.4|41.23|42.03|41.53|39.45|39.01|38.78|38.23|36.77|37.32|36.14|36.13|36.04|37.48|37.71|38.84|37.99|37.31|37.4|37.24|37.11|36.94|36.7|37.43|35.83|36.17|35.14|35.42|35.02|34.07|34.35|35.07|34.53|34.08|33.61|33.81|35.07|34.38|35.14|34.95|35.12|35.26|36.14|35.9|34.9|33.74|33.6|34.33|33.16|33.77|35.11|34.89|33.5|33.77|35.05|36.63|36.4|33.27|32.8|33.68|34|33.83|34.12|33.31|34.47|35.04|35.03|34.94|34.96|36.04|35.95|35.62|35.49|34.61|34.88|35.92|36.61|36.88|36.99|38.36|38.37|40.94|41.18|39.58|40.35|42.32|43.37|42.16|41.95|41.77|40.51|38.69|39.67|40|39.03|39.88|39.75|39.51|37.74|37.38|37|37.9|37.78|36.98|36.3|35.45|34.87|34.8|34.28|35.1|33.48|34.03|33.25|32.81|32.82|32.1|32.88|31.59|31.17|31.22|30.25|29.5|29.62|29.64|29.94|30.68|30.39|30.31|29.06|29.85|31.33|30.99|31.4|30.24|29.46|28.01|28.33|28.02|28.05|27.66|28.42|28.18|28.57|27.77|27.96|26.72|27.4|27.62|27.63|30.9|30.33|31|31.65|31.46|30.3|29.77|29.3|28.05|29.22|29.74|30.59|30.78|30.37|31.83|32.25|30.62|31|31.6|31.81|30.6|29.66|29.86|30.06|29.8|30.24|30|30|29.87|28.86|28.38|32.62|32.2|32.26|31.19|31.77|32.2|32.17|31.87|32.25|31.75|31.5|30.35|32.43|32.44|32.84|32.41|32.05|31.6|30.99|30.3|30.49|30.52|31.23|30.5|30.51|30.94|30.66|30.22|30.05|30.12|27.73|28.26|28.54|27.58|28.73|28.44|27.92|27.93|28.38|26.67|26.02|23.63|23.7|22.72|23.23|24.22|24.25|25.41|26.52|27.26|26.73|27.74|26.25|24.65|25.83|26.66|24.27|24.54|27.16|25.58|23.06|20.86|22.32|25.8|25.51|27.19|27.4|27.25|26.71|25.63|25.87
02292|20384|/equities/tal-international-group-inc|R2000VALUE|25.77|25.07|25.03|25.3|24.12|24.34|25.89|24.67|24.87|23.02|23.71|23.68|23.49|22.18|24.5|24.61|24.42|25.42|25.22|23.85|25.31|25.83|25.6|23.59|22.61|22.61|22.94|22.88|23.7|21.82|22.04|22.16|21.85|21.36|21.05|20.34|20.55|22.39|21.97|21.97|20.37|19.76|19.93|22.74|23.21|23.04|23.26|23.5|23.11|22.08|21.27|21.63|22.39|22.09|23.07|23.88|25.8|24.65|24.84|24|23.09|23.12|22.29|21|20.8|20.62|20.62|20.49|20.9|20.84|20.62|20|20.53|20.34|19.8|19.49|19.91|19.31|17.84|17.55|17.04|16.54|17.03|17.45|17.53|17.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|38.09|36.52|37.27|36.44|37.41|37.64|35.94|37.85|36.95|36.68|36.67|34.52|35.01|35.28|37.37|37.32|36.74|36.29|34.62|34.94|34.57|34.61|36.84|37.24|38.55|40.35|39.99|39.02|39.12|39.04|39.3|37.79|37.26|37.28|36.05|36.71|35.8|36.86|40.04|41.29|41.08|40.97|41.69|42.2|42.39|37.38|39.95|39.21|40.25|36.59|37.75|37.79|39.98|38.46|36.44|38.47|41.16|42.16|45.28|42.15|41.23|40.83|40.9|40.39|37.77|39.73|37.34|37.27|37.26|41.98|42.14|42.22|40.84|39.85|36.81|38.02|38.27|39.33|37.38|37.03|35.3|33.3|34.62|33.86|31.65|33.45|33.77|36.6|35.33|35.09|35.43|34.38|31.47|30.47|32.87|31.8|31.6|31.04|30.5|31.75|30|28.23|29.59|27.38|26.83|26.18|25.16|22.95|23.03|21.7|23.35|22.46|24.96|25.68|24.53|26.34|25.42|26.73|25.36|24.8|24.68|22.59|21.25|21.3|21.48|19.64|20.87|20.71|20.51|19.7|20.43|21.16|19.48|19.62|19.41|19.71|19.77|19.43|20.07|20.05|19.43|18.82|18.51|17.88|17.02|17.15|16.3|16.04|17.16|16.77|17.98|17.92|17.85|17.98|17.65|17.12|16.24|16.25|16|16.56|17.27|18.07|17.73|17.8|16.98|16.62|16.21|16.68|16.92|16.61|15.45|14.89|14.72|14.22|14.35|15.19|14.99|14.52|14.52|14.28|14.38|13.38|13.26|12.85|12.32|12.93|12.95|13.05|13|13.17|13.35|13.43|12.51|13|13.32|13.53|14.15|13.73|13.47|12.84|12.46|13.03|13.3|13.46|13.71|13.39|13.55|14.11|14.2|14|13.41|12.88|13.36|13.37|12.91|12.97|12.54|12.59|12.64|12.49|12.99|13.45|13.34|13|12.79|12.75|12.36|12.46|12.43|12.58|12.82|12.43|12.43|13.5|13|12.64|13.01|12.54|12.65|12.75|12.32|12.7|11.86|12.15|11.85|11.68|11.75|12.03|11.89|12.13|12.07|10.89
02295|20840|/equities/southwest-gas-corp|R2000VALUE|38.08|37.67|39.11|37.93|39.01|39.29|38.86|38.97|38.98|38.87|38.96|37.54|36.79|36.3|38.52|38.64|39.2|39.14|38.37|37.92|38.94|37.73|38.37|38.1|38.3|38.09|37.31|36.92|37.43|37.05|35.6|36|35.32|34.76|33.52|33.32|33.19|33.83|32.94|33.64|32.83|33.61|32.23|33.19|33.03|32.52|31.65|31.06|31.34|29.06|29.2|29.16|29.78|28.58|27.98|28.41|29.04|27.72|27.65|27.23|27.79|27.95|27.98|28.24|27.61|28.57|28.2|27.15|26.73|26.73|28.22|27.27|26.93|27.09|26.4|26.84|26.98|26.94|26.85|26.89|26.66|26.89|26.63|26.91|25.74|25.9|26.35|27.39|27.18|27.94|27.55|27.42|26.29|26.31|26.53|25.93|26.78|26.09|25.9|26.26|25.63|25.57|25.68|25.25|25.06|25.01|24.53|24.5|24.97|24.47|25.34|24.55|24.6|24.54|23.96|24.81|25.1|25.6|25.27|25.14|25.67|25.77|24.79|24.27|24.8|24.17|25.4|25.55|25.6|25.17|25.34|25.47|24.72|25.35|25.9|24.43|23.91|23.61|23.86|24|23.34|23.99|23.62|23.45|23.57|23.36|23.2|22.87|23.67|22.93|23.97|23.65|23.98|23.4|23.4|22.87|22.52|22.6|21.92|21.93|22.41|22.8|23.39|23.2|23.79|23.69|22.92|23.12|23.5|23.4|23.47|23.11|23.5|23.7|23.49|23.74|23.45|22.79|22.51|22.89|22.39|22.55|22.22|22.55|22.25|22.55|22.74|22.58|22.35|22.8|23.24|23.15|22.37|22.89|22.92|22.62|22.59|21.75|21.72|21.13|21.15|20.35|20.8|21.42|21.57|21.08|21.54|21.75|21.9|21.25|21.3|20.3|20.9|20.37|20.52|20.3|20.14|20.67|20.38|20.6|19.95|20.2|20.25|20.45|20.6|20.75|21.6|21.7|22.41|23.06|23.4|23.1|22.75|22.8|22.7|22.2|21.69|22.35|22.35|22.35|22.35|21.35|20.65|21.32|21.9|21.91|22.2|21.8|21.15|22.35|22.3|23.5
02296|8363|/equities/murphy-oil-corp|R2000VALUE|51.44|50.94|51.53|49.82|49.52|48.57|49.24|48.77|46.49|46.08|46.85|44.33|45.35|43.83|44.63|44.24|44.17|44.46|42.03|40.33|40.22|41.59|43.88|43.67|45.56|46.21|46.12|44.11|42.72|41.92|40.88|40.39|44.18|43.48|41.94|41.03|40.01|40.53|40.85|42.93|43.13|42.52|43.61|43.18|44.2|45.98|49.1|48.04|48.2|44.45|42.42|43.14|47.1|44.67|43.35|44.05|44.77|43.3|45.89|44.5|43.54|42.99|42.41|40.37|40.17|40.83|41.28|41.1|39.88|46.06|48.5|50.47|49.69|47.5|46.59|46.46|46.47|45.86|43.78|43.41|41.44|39.69|41.3|39.7|36.63|38.27|38.91|43.04|42.23|42.46|45.48|46.32|45.56|46.72|48.22|46.19|45.77|46.43|46.13|46.98|45.75|46.65|47.01|44.51|43.47|42.75|39.16|37.51|38.29|38.44|39.18|38.49|43.09|43.77|42.96|44.6|42.95|43.72|42.78|41.42|40.2|39.43|38.43|35.86|35.41|33.61|34.71|34.68|34.47|33.83|34.51|36.9|34.91|35.21|35.17|34.53|36.25|35.32|36.51|37|36.7|36.47|34.41|33.35|31.36|30.98|31.16|30.83|33.37|33.04|33.89|33.68|32.69|31.26|30.78|29.91|28.46|28.16|27.52|28.49|28.82|29.56|27.71|27.88|27.88|27.09|26.32|27.1|27.48|27.93|27.07|26.64|26.49|25.97|26.13|27.77|27.01|28.9|27.58|29.15|28.43|27.32|26.21|25.86|25.48|26.18|25.24|25.45|26.1|25.82|26.18|26.2|25.08|24.41|24.78|24.79|24.91|23.22|22.84|21.3|20.94|21.14|21.77|22.01|22.16|22.42|22.7|22.84|22.01|21.33|21.4|20.7|19.46|19.08|18.45|19.11|18.73|19.04|19.52|18.65|18.03|19.27|18.57|18.16|18.43|18.58|18.21|17.24|17.65|17.73|18.65|18.11|18.08|17.77|18.5|18.5|17.57|16.86|17.67|18.21|18.77|19.96|18.48|17.55|17.94|18.03|18.51|18.16|18.48|18.61|18.72|17.91
02298|15562|/equities/bioscrip|R2000VALUE|4.16|4.31|4.25|4.04|4.32|3.39|3.35|3.11|3.1|3.13|3.16|3.12|3.12|3.2|3.29|3.12|3.19|3.22|3.22|3.71|3.76|3.46|3.46|3.64|3.85|3.88|3.5|3.26|2.79|2.72|2.52|2.56|2.6|2.54|2.57|3.02|2.83|3.2|3.53|3.6|3.52|3.5|3.62|4.11|4.09|4.37|5.05|5.5|5.37|4.65|4.75|4.9|5.21|5.63|4.77|5.06|5.46|5.54|5.58|5.36|5.9|7.21|7.04|6.59|6.54|6.94|7.96|7.91|7.42|7.9|7.92|7.71|7.89|7.84|7.54|7.87|8|8.58|8.72|8.08|8.26|7.57|6.94|6.04|6.49|6.5|6.3|6.5|6.4|6.3|6.2|6.54|6.13|6.08|6.52|6.64|6.85|6.43|6.6|6.23|6.19|6.07|6.06|6|5.66|5.28|5.24|5.57|5.8|5.59|5.55|5.65|5.91|5.96|6.1|6.23|6.59|6.83|6.83|6.33|5.93|6.13|5.97|6.07|6.28|6.19|6.36|6.47|6.85|6.57|6.36|6.46|6.56|6.04|6.1|5.71|5.86|5.83|5.81|5.83|5.94|6.12|6.23|6.64|6.55|6.5|6.08|7.27|8.19|8.5|8.5|8.42|8.51|8.61|9.1|9.21|9.58|7.84|7.95|7.65|7.43|7.55|7.91|8.13|7.82|7.85|7.21|7.35|7.56|8|8.01|7.85|7.95|7.66|7.35|7.75|7.8|7.51|7.17|7.11|6.77|6.78|6.48|7.05|6|5.95|5.84|5.89|7.49|7.86|7.37|7.55|7.31|8.3|8.46|8.11|6.97|7.15|7.11|7|7.36|6.84|6.76|6.75|6.16|6.41|6.16|6.7|6.5|6.85|7.43|6.99|7|6.99|7.96|7.36|7.4|7.39|7.58|7.2|6.56|6.04|5.27|4.88|5.02|5.15|5.5|5.56|6.15|7|6|6|5.8|6.3|6.94|7.56|6.93|6.02|7.24|7.57|7.07|6|5.65|6.49|9.86|9.83|11.05|10.71|10.79|11.57|10.89|10.44
02299|20586|/equities/lexington-realty-trust|R2000VALUE|18.52|18.07|18.06|19.02|18.75|18.89|18.69|18.78|19.04|18.72|19.17|18.69|18.46|17.94|18.6|19.14|19.38|18.96|18.92|19.45|19.01|18.83|19.86|19.32|19.43|19.73|19.57|19.74|18.87|18.61|18.3|19.11|18.99|18.98|18.78|18.77|19.04|18.15|18.12|18.52|18.37|18.61|18.06|17.67|17.83|18.58|18.24|18.7|19.14|17.9|18.04|18.11|18.15|18.41|17.98|18.31|19.36|19.1|19.38|18.3|18.25|18.47|18.78|19.19|18.61|18.24|18.98|19.1|18.8|18.97|19.63|19.74|19.73|19.52|18.87|19.11|18.9|19.17|19.01|19.04|18.51|18.72|18.43|19.08|19.39|19.74|20.04|20.87|20.14|20.8|21.26|20.32|19.86|19.71|19.94|20.12|21.25|21.35|21.49|21.84|21.45|21.17|21.28|20.66|20.58|20.34|21.25|19.98|20.8|20.36|20.63|19.66|19.5|19.48|19.62|20.24|19.98|20.75|19.62|19.62|19.54|19.23|18.63|19.4|18.69|18.5|20.01|19.84|19.79|19.82|19.99|19.97|19.4|20.4|19.41|19.88|19.57|19.73|19.84|19.89|19.07|19.49|19.31|19.19|18.74|18.43|17.58|17.72|17.33|17.25|17.76|17.84|18.01|17.85|17.54|17.14|17.06|16.97|16.04|15.66|15.63|16.38|17.27|17.6|17.97|19.37|18.91|19.12|18.92|18.97|18.82|19.19|19.14|19.38|18.69|18.43|18.19|17.99|17.99|18.36|17.94|17.7|17.72|17.49|17.32|17.45|17.17|16.99|17.54|17.73|17.8|17.54|16.92|16.97|16.79|17.29|16.36|15.93|15.5|15.51|16.01|16.24|16.27|16.16|16.02|15.43|15.26|15.41|15.64|15.48|15.68|15.5|15.58|15.64|15.9|15.75|15.65|15.52|15.23|15.11|15.1|14.85|14.62|14.44|13.95|14.31|14.31|14.25|14.1|14.21|14.33|14.13|13.95|13.85|13.47|13.46|13.41|13.56|13.36|13.56|13.77|14.09|13.87|14.16|14.1|14.2|14.53|14.75|14.69|14.78|14.73|14.24
02300|20568|/equities/commercial-metals-comp|R2000VALUE|35.8|34.48|34.88|35.09|34.35|33.95|34.37|32.83|32.32|31.35|30.32|27.86|27.46|26.52|28.34|28.59|26.88|27.61|26.84|26.03|25.86|25.16|25.8|25.84|28.7|29.71|28.53|28.58|27.31|26.99|26.81|26.54|24.76|24.44|21.4|20.33|19.14|20.55|21.44|22.1|21.97|23.75|22.41|22.53|22.58|21.57|22.5|24.56|25.7|22.72|22.56|22.36|26.05|25.03|24.7|28.18|29.49|27.2|26.02|25.45|26.46|26.75|25.89|24.55|23|24.02|23.18|22|21.63|23.88|23.89|20.78|21.08|19.32|18.77|18.93|18.54|18.18|17.57|17.3|16.58|16.58|16.5|15.62|14.31|14.47|15.35|16.87|16.16|16.95|16.66|16.27|14.09|14.57|15.13|14.35|14.37|14.62|12.86|12.41|12.13|11.57|13.69|12.93|12.81|12.99|12.29|11.56|13.04|12.76|13.76|12.97|16.83|17.15|16.7|16|16.39|18.38|17.62|16.57|15.27|15|13.4|13.74|13.79|12.28|12.64|12.28|10.78|10.22|10.89|11.21|9.9|10.12|9.75|9.04|8.86|9.21|10|10.11|9.12|9.29|9.46|8.94|8.72|8.22|7.76|7.83|8.66|8.35|9.13|8.5|8.03|8.18|8.44|7.55|7.54|7.53|6.89|6.53|6.35|6.55|7.37|7.4|7.73|7.9|7.69|8.54|7.28|7.81|7.42|7.39|7.31|7.34|7.11|7.55|7.24|7.78|7.62|7.54|7.58|6.84|6.67|6.43|6.16|6.1|6.43|6.17|5.91|6.03|5|4.97|4.54|4.76|4.83|4.86|4.95|4.83|4.7|4.28|4.34|4.36|4.47|4.49|4.56|4.54|4.54|4.56|4.61|4.47|4.29|4.38|4.38|4.04|3.78|3.72|3.67|3.62|3.56|3.51|3.25|3.26|3.52|3.52|3.54|3.49|3.64|3.7|3.88|3.98|4.05|4.06|4.12|4.08|4.05|4.2|4|4.01|4.06|4.18|4.15|4.02|4.53|4.53|4.39|4.69|4.85|4.87|4.73|4.83|4.66|4.7
02302|20432|/equities/community-bank-system-inc|R2000VALUE|20.93|20.39|20.31|21.11|21.05|20.77|20.62|20.34|20.3|20.92|21.32|20.57|20.88|20.96|22.46|22.71|22.64|22.85|22.28|22.58|23.44|22.85|23|22.95|23.66|23.51|23.86|24.18|24.49|23.87|23.77|23.32|23.14|23.23|22.91|22.16|22.02|21.9|21.75|21.76|21.62|22.16|21.41|21.64|21.67|20.34|19.73|20.18|20.17|18.99|19.37|19.82|19.85|19.52|19.2|19.63|20.66|20.53|20.66|20.62|21.72|22.33|22.18|21.92|21.41|21.59|21.96|22.1|22.07|22.05|22.85|23.94|23.51|23|22.55|23.01|23.15|23.9|24.44|24.49|24.13|24.34|23.7|23.42|23|22.37|22.08|22.6|22.74|23.4|23.73|23.34|22.93|23.58|23.7|23.36|24.05|25.54|25.18|25.5|24.64|24.15|24.37|23.7|23.37|23.4|23.35|21.88|23|22.13|22.68|21.89|22.99|22.8|22.58|23.3|23|24.26|23.99|23.66|24.22|23.68|22.75|24.69|25.05|25.25|28.25|27.79|27.2|27.4|27.94|27.77|27.4|28.07|27.63|27.61|25.1|25.91|25.5|25.68|24.53|25.26|25.87|24.89|25.5|24.13|22.95|22.26|22.51|21.29|22.17|22.53|22.15|21.95|21.4|22.04|22.28|22.02|21.27|20.01|19.27|20.34|21.22|22.46|23.28|23.4|22.34|22.79|22.59|23.1|23.18|23.05|23.52|23.18|23.82|25.25|24.07|24.5|24.35|24|24.07|24.52|24.91|24.35|23.97|24.75|24.57|24.38|23.55|23.39|23.08|22.54|21.9|22.77|22.35|22.52|21.9|21.36|21.23|20.39|20.51|20.75|19.68|20.25|19.06|19.11|18.62|18.56|18.96|19.25|17.97|18.03|17.82|17.66|17.4|16.84|16.25|16.15|15.97|16.04|16|16.4|16.34|16.39|15.99|15.58|16.29|16.02|17.07|16.52|15.95|15.75|16.07|15.79|15.88|16|15.94|15.95|15.61|16.38|16.14|15.93|14.32|14.3|14.9|14.34|14.9|15.79|15.38|15.1|15.75|15.27
02303|16287|/equities/home-bancshares|R2000VALUE|9.43|9.26|9.38|9.57|9.89|9.7|9.79|9.26|9.34|9.28|9.44|9.33|9.28|9.47|9.87|9.99|9.89|10.44|10.17|10.16|10.47|10.12|10.12|9.79|9.91|9.57|9.49|9.62|9.62|9.11|9.03|9.47|9.22|9.34|8.85|9.29|9.52|9.53|9.42|8.85|8.69|8.73|8.91|9.46|9.09|9.05|9.07|9.36|9.55|8.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|18.33|18.02|18.27|18.37|18.27|18.08|17.09|16.96|16.77|16.68|16.57|16.26|16.49|16.37|16.85|16.51|16.1|15.62|15.61|15.76|15.82|15.77|16.19|16.21|16.8|17.26|17.15|17.33|17.43|17.22|16.99|17.22|17.07|16.63|16.44|16.43|16.39|16.61|16.41|16.5|15.91|16.3|15.95|16.4|16.88|16.43|15.61|15.51|15.59|14.98|15.01|15.05|15.22|14.82|14.64|14.65|15.01|14.76|14.92|14.75|15.07|15.08|14.85|14.84|14.57|14.76|15.11|14.85|14.53|14.69|14.64|14.45|14.58|14.5|13.96|14.24|14.55|14.75|14.37|14.11|13.98|14.39|14.02|14.22|13.88|14.14|14.67|15.33|15.04|15.59|15.73|15.55|15.1|15.09|15.33|15.15|15.75|15.96|16.02|16.33|16.11|15.67|15.66|15.31|15.19|15.08|14.85|14.67|14.9|14.45|14.64|14.29|14.52|14.48|14.47|14.77|14.67|15.05|14.7|14.58|14.65|14.64|14.45|14.07|14.04|13.85|14.45|14.61|14.33|14.34|14.46|14.47|14.01|14.17|14.07|13.7|13.53|13.73|13.85|14.06|13.53|13.98|14.1|13.74|13.66|13.39|13.35|13.3|13.55|13.65|13.83|13.83|13.82|13.6|13.17|13.03|12.95|13.09|12.63|12.57|12.56|12.7|12.73|12.54|12.64|12.83|12.4|12.36|12.58|12.92|12.97|12.91|12.93|13.2|12.86|12.97|12.8|12.71|12.93|13.02|12.73|12.87|12.67|12.8|12.45|12.62|12.78|12.62|12.07|12.23|12.49|12.48|12.02|12.42|12.1|12.22|12.03|11.93|11.63|11.53|11.49|11.62|12|12.03|12.13|11.78|12.03|11.79|11.97|11.79|11.57|10.87|11.14|11.35|11.37|11.28|11.06|11.2|10.98|11.23|10.75|10.96|10.69|10.7|10.61|10.48|10.6|10.16|10.27|10.65|10.89|10.46|10.65|10.92|10.86|10.48|10.51|10.41|10.33|10.61|10.5|10.5|10.37|10.67|10.88|10.48|10.83|10.59|10.42|10.7|10.66|10.57
02306|29658|/equities/matson|R2000VALUE|28.36|27.08|28.06|28.71|28.49|28.57|28.89|27.63|27.4|26.6|26.81|25.49|25.89|25.99|27.07|26.51|25.65|26.18|25.06|24.98|24.47|23.43|23.38|23.24|23.56|23.27|23.22|23.28|23.73|23.36|23.73|24.83|24.16|24.11|23.6|23.4|23.02|23.5|22.82|23.18|22.7|22.34|21.55|22.3|21.21|21.17|22.01|22.56|23.34|22.09|22.51|23.02|24.03|23.84|23.73|25.72|25.79|26.3|25.85|25.87|26.09|25.14|25.17|24.8|25.41|25.88|25.7|26.09|25.05|26.39|27.58|27.87|28.45|28.28|28.6|29.12|28.55|28.08|26.61|27.48|26.32|26.83|26.58|25.16|24.51|25.13|26.23|28.07|27.23|26.95|26.61|26.89|25.76|26.23|27.29|27.1|28.2|28.91|25.68|25.3|24.75|23.82|24.58|23.1|23.01|23.63|23.7|21.41|22.39|21.48|20.67|19.85|21.19|21.27|22.02|22.31|22.86|23.89|24.09|23.44|23.74|24.52|24.16|22.93|22.92|22.35|22.37|22.52|23.19|23.05|22.86|21.99|21.65|21.7|20.08|19.33|18.68|18.13|18.08|18.38|17.53|17.78|17.23|16.53|16.33|16.49|15.99|15.95|17.34|16.9|17.44|17.56|17.54|17.86|17.33|17.34|17.34|16.81|16.2|15.93|16|16.66|17.36|17.63|17.81|18.14|16.99|17.15|18.11|18.17|17.9|18.06|17.93|17.42|17.1|16.93|17.51|17.37|17.8|17.84|17.93|17.93|16.36|16.75|16.05|16.22|16.82|16.43|16.13|16.25|16.16|15.99|14.53|15.34|15.28|15.14|15.33|15.08|15.21|14.39|14.66|14.53|14.33|14.46|14.26|13.97|14.23|14.1|14|14.33|13.46|13.59|14.31|14.06|13.85|13.89|13.36|13.42|13.34|13.75|13.22|13.08|13.09|13.18|12.73|13.45|13.68|13.84|13.96|14.1|13.87|13.73|13.57|13.2|13.23|12.99|12.53|12.27|12.21|12.24|12.38|12.35|11.35|11.42|11.97|11.63|11.65|11.63|12.07|12.31|12.68|12.8
02309|15333|/equities/acxiom-inc|R2000VALUE|28.03|27.68|27.78|24.49|23.5|22.83|21.48|21.34|21.26|21.39|21.92|21.46|21.44|21.33|22.19|22.16|22.42|22.96|22.63|24.92|25.57|25.35|25.65|25.34|25.77|25.34|24.82|24.84|25.24|25.17|24.79|24.83|24.87|24.97|25.01|24.66|25.15|25.02|24.65|24.47|24.76|24|24.23|24.49|24.62|23.9|24.01|24.13|25|23.78|23.03|23.06|24.14|23.63|23.33|24.32|25.54|25.92|26.46|26.15|25.8|25.84|26.13|26.4|26.17|26.18|25.05|24.9|24.34|23.8|24.15|23.1|23.31|24.11|23|23.52|23.4|23.13|22.67|21.91|22.47|21.31|21.03|21.29|20.04|18.73|19.22|18.72|19|19.76|19.8|19.42|19.89|19.4|19.8|19.65|20.16|20.63|21.12|21.59|21.14|20.45|20.96|21.57|18.24|18.8|18.13|17.06|19.49|19|19.32|19.3|19.74|20.63|21.37|21.24|22.04|22.25|22.48|22.4|22.5|23.49|22.68|22.12|23.08|23.13|26.3|26.36|26.5|26.65|26.36|25.93|25.97|26.36|26.33|25|23.7|22.91|24.15|23.95|22.89|22.48|22.01|22.12|22.24|22.19|21.39|21.87|22|21.96|22.33|22.96|24.05|24.51|24.96|24.71|23.59|24.1|23.17|22.46|22.5|23|24.17|23.7|23.75|23.42|19.81|20.81|20.54|21.31|19.48|19.71|19.85|19.02|19.1|18.9|18.8|18.64|18.81|18.48|18.21|17.89|16.63|16.62|16|15.91|16.2|15.9|15.82|16.7|16.32|16.47|15.99|16.16|15.75|17.22|16.16|15.95|15.67|15.28|15.95|15.68|16.93|17.17|16.56|15.09|15.37|15.57|15.51|14.99|14.43|15.22|14.47|14.22|13.78|13.34|13.18|16.58|16.5|16.5|15.11|14.98|15.26|15.14|14.72|14.15|14.85|14.84|15.17|15.55|15.85|15.41|14.63|14.55|15.11|15.35|15.03|13.69|13.99|13.52|14.11|13.82|15.32|13.94|14.25|16.58|18.42|18.67|17.65|17.49|17.3|16.32
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.76|22.12|22.38|22.19|23.7|22.82|24.38|24.22|24.15|23.81|24.08|22.74|23.84|23.02|23.8|23.08|23.33|25.12|25.5|26.38|27.7|27.12|27.41|27.41|27.53|26.94|27.41|27.29|27.67|26.65|26.13|27.06|27.24|27.72|27.41|26.47|26.36|26.12|25.25|25.3|25.12|25.53|25.11|25.92|23.85|21.71|20.63|21.51|22.51|20.08|21.06|20.66|21.93|22.19|20.89|20.08|21.45|21.68|22.26|20.81|21.75|22.62|21.92|22.2|21.66|21.51|22.37|20.81|19.59|19.76|20.41|19.38|20.02|19.62|19.3|19.91|20|19.99|19.45|19.88|19.58|19.59|19|18.33|17.67|17.91|17.98|18.67|18.06|18.27|19.29|18.19|17.6|18.08|17.99|18.51|19.45|19.32|19.02|18.42|17.42|17.39|17.9|17.02|16.92|17.33|17.39|17.02|17.98|16.92|17.78|16.53|17.81|16.18|17.44|17.56||18.21|17.87|17.06|16.28|16.19|16.16|15.73|15.44|15.93|16.95|17.81|16.69|17.32|16.76|17.01|16.86|17.7|16.73|16.59|15.89|16.04|15.85|16.98|15.4|15.76|14.91|14.58|14.78|14.34|13.88|13.7|14.22|14.18|15.13|15.61|15.98|16.6|15.96|16.16|15.85|15.94|15.39|15.23|15.29|15.45|15.38|14.47|14.48|15.4|15.17|15.06|15.47|15.62|15.42|15.04|14.99|15.38|15|14.91|14.11|13.45|13.2|13.37|13.44|13.8|13.26|13.63|13.54|13.38|13.52|13.64|12.97|13.31|13.77|13.83|12.8|13.79|13.93|13.78|13.71|13.66|12.93|12.52|12.87|12.64|12.4|12.77|12.13|11.53|11.68|11.34|11.48|11.41|11.21|11.35|11.41|11.66|11.19|11.1|11.23|11.03|11.2|11.37|11.02|11.33|11.32|11.38|11.44|11.02|11.31|11.02|10.77|10.64|10.66|11.17|11.23|10.54|10.78|10.74|10.55|11.04|11.05|10.94|10.42|10.58|10.8|10.54|10.5|10.35|10.85|10.47|10.97|11.15|11.47|11.41
02312|16876|/equities/potlatch-corp|R2000VALUE|36.54|35.27|35.94|37.52|37.43|37.08|37.3|37.5|37.42|37.99|39.23|37.34|37.25|37.02|38.48|38.81|39.13|39.14|39.1|39.5|39.7|36.82|36.37|36.03|36.23|35|34.47|34.69|34.28|32.72|31.65|33.2|32.89|32.62|31.6|30.79|30.67|31.98|31.93|31.83|30.96|31.6|29.64|29.63|29.37|28.6|28.57|30.43|31.33|31.01|32.07|31.65|32.69|32.19|31.08|30.74|33.16|32.32|32.57|31.88|32.95|35.55|32.76|33.01|31.4|30.63|30.91|30.38|30.52|42.03|43.11|42.66|43.69|43.65|42.31|43.17|40.11|39.92|41.2|39.94|38.96|37.36|37.24|37.07|37.85|38.85|40.68|43.26|44.24|46.22|44.84|44.38|43.75|44.69|45.85|47.02|47.97|47.31|45.18|44.97|43.6|42.76|45.17|42.59|42.8|42.73|41.88|39.65|40.34|39.2|38.48|37.08|39.42|39.11|38.63|39.17|38.34|40.14|39.31|39.39|39.99|41.7|37.67|37.91|39.35|39.18|41.98|41.83|41.66|41.12|42.29|41.41|39.89|42.11|41.83|39.08|37.78|37.77|38.35|39.45|37.69|35.91|35.85|35.69|36.65|33.1|31.35|31.21|33.27|33.07|34.19|34.44|34.77|33.86|33.29|32.64|31.74|31.33|29.98|30.07|29.21|31.44|33.58|32.55|33.05|33.76|33.11|33.15|34.34|35.39|35.19|33.21|32.85|31.57|30.96|30.46|29.89|29.43|29.45|28.79|29.01|27.94|27.15|26.77|26.11|25.37|26.47|25.94|25.15|26.28|25.71|24.86|24.79|26.47|25.28|24.28|24.47|23.91|23.2|22.05|22.05|21.55|21.36|22.31|22.06|20.96|21.66|20.7|20.95|20.64|19.93|20.75|20.08|19.92|19.74|18.22|18.1|17.35|16.39|17.35|16.26|16.06|17.13|16.57|16.45|17.02|16.99|18.32|19.84|20.3|20.64|20.71|20.72|20.47|20.7|22.37|21.64|21|20.29|21.69|22.66|23.27|22.5|22.72|24.04|24.89|25.04|25.49|25.74|26.15|25.6|26.37
02313|15461|/equities/associated-banc-corp|R2000VALUE|33.31|32.65|32.53|32.37|32.74|32.9|33.18|32.8|33.27|33.6|34.37|33.73|34.24|34.38|35.32|35.26|34.52|34.14|33.6|34.03|34.76|34.67|34.88|34.27|34.29|33.66|33.41|33.56|33.56|32.93|32.17|32.61|32.83|33.23|32.57|32.5|31.96|32.15|31.85|31.9|31.19|31.63|31.03|31.35|31.82|31.28|30.27|31.13|31.53|30.69|31.8|33.23|33.68|33.17|33.32|33.55|33.77|33.82|33.9|33.95|34.05|33.98|34.09|34.04|33.65|33.82|34.74|34.1|33.52|33.2|33.94|33|33.2|33.42|32.55|32.75|32.83|33.01|33.21|33.06|32.36|32.14|31.05|30.96|30.05|29.8|29.85|30.48|30.98|32.07|32.85|32.54|32.15|33.06|33.25|33.6|34.06|34.47|34.51|34.32|33.96|32.8|33.84|33.02|32.81|33.14|32.83|31.35|31.52|30.92|30.43|30.32|31.45|31.09|30.6|31.85|32.74|33.14|32.49|32.74|33.4|33.4|32.6|31.81|31.71|32.45|33.23|33.26|32.17|32.08|33|33.24|33.19|34.44|34.67|34.69|32.35|32.67|32.51|32.51|31.51|31.91|31.56|31.15|31.22|30.81|30|29.64|30.11|29.42|29.25|29|29.15|29.08|28.87|29.08|29.03|29.25|28.24|28.25|27.77|27.32|27.75|27.79|28.97|29.76|29.09|29.43|29.77|30.37|29.59|29.49|29.64|29.31|28.93|29.2|29.03|28.59|28.45|28.39|28.31|28.29|28|28.07|27.51|27.99|28.21|27.49|26.51|26.59|26.42|25.87|25.31|25.71|24.83|25.6|25.45|25.05|25.33|24.87|24.75|25.41|25.68|25.17|24.98|24.16|24.47|25.25|25.35|24.93|23.83|23.98|23.56|23.37|22.89|22.4|21.45|21.88|21.97|22.59|22.37|22.82|23.04|23.28|23.05|22.65|23.04|22.95|23.35|23.13|22.79|22.23|22.47|22.21|22.39|22.35|22.49|22.18|21.38|22.76|22.34|22.14|19.72|19.13|21|20.77|21.83|22.99|23.21|23.2|23.67|23.37
02315|15362|/equities/altra-holdings|R2000VALUE|17.04|16.23|17.44|17.35|18|16.9|16.2|14.39|14.17|13.71|14.41|14.28|14.5|14.41|16.64|16.4|16.3|15.25|14.37|14.44|13.92|13.85|14.05|14.19|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|52.25|49.92|50.67|50.13|50.2|49.93|50.75|49.06|48.05|47.8|49.5|46.57|47|45.35|48.05|47.7|46.5|47.37|45|45.24|45.2|42.8|43.33|42.79|44.97|45.45|45.85|46.28|45.76|44.9|43.02|44.14|43.8|43.18|41.69|41.37|37.08|36.9|36.45|37.36|36.66|38.13|36.72|39.12|38.43|37.54|38.47|40.8|42.5|40|41.2|41.4|43.45|43.4|43.84|47.6|48.15|46.8|45.79|42.68|43|41.29|39.08|40.14|38.71|40.03|40|40.17|39.48|38.6|40.1|38.45|38.42|38.75|36.08|37.31|36.01|37.73|38.16|38.73|37.99|37.67|36.87|36.52|37.75|37.99|37.77|39.55|40.05|40.09|40.59|40.14|39.51|40.6|40.6|38.11|37.8|36.71|36.42|35.6|34.6|33.4|35.25|34.36|33.7|33.51|33.62|31.83|33.02|32.72|33.62|31.62|33.35|32.95|32.96|32.4|31.42|31.05|29.79|29.22|29.91|29.32|28.65|26.34|27.6|27.32|29.56|29.4|29.36|29.08|29.76|29.18|28.2|27.74|27.89|27.28|25.96|26.55|26.49|26.95|27|26.9|26.93|26.7|26.85|26.03|24.11|24.11|25.48|24.76|25.9|25.97|26.84|27.52|25.46|24.29|24.12|24.11|22.9|22.85|23|23.5|24.28|23.1|22.36|22.79|21.14|21.46|22.44|23.69|23.52|23.48|22.98|22.4|22.6|28.5|28.11|28.1|28.13|27.95|27.6|28.68|25.15|24.3|23.39|23.86|24.84|22.49|21.36|22.41|22.12|21.91|21.1|23.12|22.31|21.67|21.18|20.6|20.13|20.19|21.8|20.26|17.32|16.37|16.01|16.3|16.96|16.64|17.55|16.99|18.16|17.91|17.74|18.45|17.66|16.67|14.93|14.82|14.85|15.36|13.72|14.82|15.44|16.01|16.37|17.19|19.07|20.66|23.93|24.57|23.3|22.77|23.49|23.61|23.9|24.13|23.27|22.01|21.57|20.4|20.95|19.68|18.3|18.9|20.05|22.24|23.63|24.17|24.33|24.86|23.75|25.78
02318|39182|/equities/kennametal|R2000VALUE|38.6|36.79|36.58|36.86|36.28|35.89|34.57|33.67|33.62|33.8|33.66|31.8|32.26|30.3|32.87|32.03|31.1|31.11|29.7|29.49|29.52|28.59|29.43|29.18|30.22|30.88|30.33|31.5|30.73|30.1|30.27|30.97|30.12|30.86|28.91|28.32|27.27|27.96|26.47|27.02|25.9|26.5|25.05|26.36|26.65|26.73|28.96|30.48|31.12|28.86|28.31|28.02|30.68|30.68|29.75|31.95|32.23|30.93|31.77|30|30.54|30.57|30.2|30.34|29.37|30.52|29.68|29.57|29.39|29|29.38|28.95|29.11|27.7|25.52|26.2|26.09|26.16|27.38|27.61|27.23|27.08|26.53|25.41|25.13|23.98|23.79|24.52|23.88|24.29|24.26|23.54|22.51|22.66|23.02|23.12|23.77|25.69|24|23.47|22.95|22.72|22.7|21.82|22.06|22.14|22.45|21.48|22.85|22.65|23.37|22.02|22.98|23.73|24.25|24.45|24.67|24.87|24.52|24.45|24.5|25|23.77|24.15|24.4|23.95|24.89|25.4|25.07|24.84|25.75|25.36|24.64|25.5|24.3|23.27|22.38|22.77|22.64|23.15|22.05|22.12|21.32|20.39|20.62|20.61|20.27|20.41|22|20.39|21|21.25|22.35|22.62|22.32|22.03|21.68|21.3|20.38|21.12|21.04|21.58|22.75|21.48|21.07|21.11|19.7|20.01|20.48|21.51|21.7|21.15|21.25|20.96|21.2|21.71|21.3|20.77|19.9|19.79|19.93|19.82|19.45|19.22|18.65|18.82|18.73|18.44|19|20.02|19.77|19.3|19|19.88|18.77|19.46|19.66|19.61|19.7|18.71|19.18|19.18|19.01|19.2|17.18|16.92|17.33|17.25|17.55|16.89|16.34|17.03|16.01|16.17|14.7|14.86|14.62|14.53|14.24|16.29|15.29|14.79|14.96|15.05|14.62|15.01|15.83|16.37|17.15|17.2|17.39|16.8|16.41|16|16.75|17.46|16.55|16.48|15.14|15.73|16.36|16.45|15.85|15.34|15.62|15.53|16.85|17.32|17.38|16.96|16.26|16.14
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|35.73|36.27|34.51|36.73|38.23|41.24|41.15|41.06|40.74|41.96|40.99|39.52|39.55|38.56|42.53|42.06|43.38|39.19|38.49|37.13|38.21|38.02|36.82|37.07|37.74|38.66|37.6|37.89|37.75|37.54|37.41|38.07|37.44|36|33.94|32.72|32.28|33.95|36.29|37.19|38.16|36.3|35.12|38.34|35.54|34.49|34.77|35.97|38.15|35.37|34.2|34.31|40.54|37.62|35.8|39.1|37|34.21|35.69|36.2|34.13|38.1|41.05|36.75|39.49|40.27|37.92|35.7|41.52|37.55|34.89|33.81|31.96|27.75|26.14|28.45|28.48|26.83|26.56|23.6|22.25|21.9|20.39|20.1|20.88|20.06|20.2|22.13|22.49|23.89|23.31|22.36|21.01|20.4|20.24|19.99|18.91|18.99|18.74|18.95|19|17.15|16.89|16.91|16.76|16.99|16.35|16.2|16.04|15.65|15.06|13.91|15.3|15.69|15.4|15.85|15.41|15.84|15.5|15.76|15.6|15.56|15.86|15.58|15.66|15.74|16.28|17.47|17.25|17.15|17.3|18.1|15.9|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.05|27.59|26.65|27.5|27.68|27.82|28.93|29.29|29.58|30.07|30.26|28.71|27.21|26.26|29.71|29.66|30.5|30.62|29.37|30.09|29.75|30.57|31.4|30.74|31.85|31.54|31.38|32.94|32.32|30.93|29.59|29.91|30.66|30.73|30|29.01|28.74|29.49|28.5|28.93|27.99|28.45|27.74|28.83|28.9|26.53|26.56|27.64|29.01|26.88|27.12|27.06|27.98|27.85|26.19|26.06|28.25|28.58|29.69|28.61|29.19|29.76|29|28.92|28.1|28.48|28.6|28.72|28.5|28.75|29|27.77|28|27.87|27.7|28.53|27.96|28.38|28.57|29.24|28.76|29.56|28.38|27.9|27.98|27.93|27.51|28.52|28.45|27.89|27.74|27.61|25.75|27.35|26.16|26.95|27.23|27.3|26.39|28.2|26.92|24.91|24.5|24.69|24.85|24.96|24.5|21.4|23.83|23.72|23.12|21.9|23.89|24.05|23.15|23.62|24.03|25.87|25.61|24.88|26.54|26.84|26.25|25.21|26.31|26.65|28.95|29.12|28.89|28.75|29.65|27.84|26.67|28.02|28.07|26.95|26.43|26.81|26.49|26.7|25.01|26.11|26.65|25.87|24.87|24.58|22.8|23|24.64|23.78|24.36|24.55|26|25.38|24.22|24.29|23.96|24.09|23.73|24.38|25.2|26|26.7|27.48|27.75|28.05|26.65|26.2|27|26.79|27.4|26.06|26.72|28.25|27.16|28.53|27.68|27.5|27.6|26.6|26.99|28.04|25.69|26.53|26.51|26.69|26.04|25.41|24.1|24.04|24.83|25.95|23.09|26.2|25.15|25.39|23.94|23.6|23.75|22.5|23.48|22.3|22.42|23.5|22.4|20.76|20.69|20.3|20.77|20.22|19.05|19.48|18.36||18.45|18.59|18.54|18.34|18.25|17.41|18|17.94|17.32|17.4|17.71|17.05|17.5|17.4|17.83|18.09|17.8|18.5|18.25|18.3|17.93|18.41|18.46|18.15|18.57|19.17|19.2|18.5|18.25|18.47|18.4|18.4|18.99|18.49|18.5|18.9|18.92|18.75
02323|15651|/equities/cathay-general|R2000VALUE|34.33|33.63|33.59|34.14|34.14|33.29|34.02|33.47|33.69|33.98|34.55|33.31|33.68|33.65|35.78|35.64|35.07|34.95|33.99|33.56|34.28|34.22|34.51|34.12|34.43|34.13|34.37|35.42|35.64|34.13|33.71|34.5|34.53|35.87|35.89|36.1|35.97|36.86|35.79|36.95|36.16|37.29|36.26|37.36|37.76|35.6|35.73|36.32|36.38|34.59|36.13|36.1|36.66|36.88|36.97|36.99|39.77|38.26|38.55|37.48|37.72|37.64|38.17|37.36|36|35.41|36.06|35.25|34.75|34.98|36.4|35.55|36.24|37.48|35.94|37.61|36.99|37.25|38.42|39.07|38.45|39.59|38.62|38.3|34.55|34.5|34.59|35.46|34.14|34.68|34.09|33.61|32.83|33.25|33.85|34.1|35.54|34.61|34.92|35.48|33.85|32.62|33.99|33.05|34.34|34.05|34.52|33.98|34.05|32.87|30.96|30.64|31.86|31.35|31.76|33.48|34.07|36.5|36.2|36.59|37.34|36.97|34.69|33.68|33.86|34.42|37.5|38.73|39.12|37.29|39.21|38.58|37.82|39.7|39.55|39.4|36.33|37.55|37||35.57|36.25|37.91|36.9|34.67|34.02|32.2|32.34|33.51|31.75|31.95|31.98|32.38|33.28|32.04|32.85|31.27|31.59|30.47|30.95|31.57|32.55|33.12|32.63|33.81|33.72|31.43|32.17|31.45|31.38|30.45|29.41|27.77|27.18|27.55|27.82|27.77|27.52|27.76|27.4|27.09|27.47|25.86|25.95|24.84|25.71|26.37|24.38|23.2|23.38|23.46|23.18|22.15|23.43|23.43|23.75|22.92|23.75|23.75|22.43|23.43|23.46|24|22.78|22.27|21.96|21.14|20.91|21|20.43|19.93|19.66|19.55|21.48|21.82|20|20.05|19.98|19.75|19.45|19|19.03|19.1|19.12|18.57|17.55|18.8|19|19.79|20.09|20.07|19.73|20.7|20.43|20.29|21.38|21.8|21.16|20.89|21|18.93|21.04|16.5|19.57|19.48|20.95|21.61|20.67|21.4|21.43|22.27|22.21
02324|21148|/equities/allete-inc|R2000VALUE|47.51|47.88|49.2|49.28|49.73|49.79|49.85|48.29|47.67|46.62|47.1|45.7|46.23|46.32|48.17|48.93|49.37|48.68|47.9|47.49|47.72|46.03|46.54|46.43|47.38|46.61|46.31|46.05|46.42|46.45|45.63|44.14|43.9|43.28|43.6|43.45|43.44|44.57|44.71|46.05|45.74|46.01|44.67|46.55|47.93|48.77|47.62|47.16|47.35|45.6|45.83|47.16|46.25|46.35|45.3|45.9|48.16|46.77|46.59|45.35|45.73|46.6|46.72|45.59|45.25|46.43|46.56|45.42|44.23|44.46|45.17|45.14|44.87|45.89|44|45.3|45.87|46.75|46.82|45.73|44.13|43.09|44.08|43.08|42.32|43.05|45.27|45.81|44.21|43.7|43.95|44.98|45.07|44.8|45.81|46.67|48.32|48.64|48.58|50.58|50.1|48.65|49.66|49.95|48.66|47.45|46.81|44.33|44.8|41.67|41.13|41.38|42.54|41.8|42.34|43.4|42.39|41.15|40.18|40.86|40.91|41.6|41.49|40.48|40.91|37.85|36.75|36.38|36.3|35.06|35.55|36.43|35.61|37.33|34.21|33.98|33.51|32.85|33.11|32.78|31.71|48.27|47.92|49.3|48.21|47.67|47.18|48.75|50.15|51.47|60.77|57.89|59.21|60.13|62.86|65.18|60.96|62.86|57.98|59.61|60.89|62.5|64.8|61.96|62.86|63.3|61.87|61.06|59.7|63.39|58.47|57.13|56.97|57.65|59.25|59.73|56.79|55.16|55.43|54.9|55.18|54.27|53.73|53.86|52.82|54.27|54.45|54.65|52.46|50.35|50.45|51.03|48.79|49.93|48.9|49.21|48.5|48.21|48.74|47.96|47.96|47.49|46.84|48.27|47.7|47.63|48.12|46.4|47.02|45.59|44.68|43.09|44|42.91|40.88|39.09|37.92|38.06|36.9|37.88|35.38|35.06|35.06|34.91|34.5|36.18|37.07|37.59|37.85|40.07|41.9|39.74|39.89|40.88|40.74|42.31|40.47|39.74|39.36|37.48|38.64|36.18|37.41|38.13|38.93|39|43.29|45.12|45.05|45.95|43.06|43.63
02326|20880|/equities/laclede-group-inc|R2000VALUE|31.37|30.76|31.43|31.57|32.09|32.08|31.6|31.4|31.52|31.08|31.37|29.88|29.82|30.51|31.51|31.84|31.97|32.66|32.65|34.17|34.68|34.66|35.03|34.71|35.74|35.88|36.2|36.86|36.65|36.11|34.94|34.56|34.02|33.25|32.73|32.08|31.73|32.82|31.87|32.5|31.88|32.64|32.05|33.1|35.34|34.5|33.35|33.85|34.36|32.59|33|33.35|34.32|33.74|32.66|32.57|34.1|34.1|34.32|33.22|33.32|34.42|34.93|34.3|32.9|33.18|33.99|33.3|31.58|32.02|33.24|30.93|30.1|29.81|29.21|29.62|29.34|29.3|30.16|30.25|29.87|30.54|29.9|29.83|29.42|30.16|30.97|32.49|31.75|32.9|33.7|32.57|31.7|30.86|31.84|31.63|32.69|32.35|32.08|32.95|31.98|31.18|31.45|30.35|30.25|29.99|29.51|28.77|28.76|27.37|28.67|28.55|29.71|28.92|29.6|30.18|30.2|32.3|31.01|30.68|31.21|30.8|29.61|29.3|29.39|28.58|31.15|31.41|31.42|30.95|31.52|32.22|31.61|32.1|31.16|30.15|29.21|29.5|29.36|29.4|29|29.27|29.09|28.84|28.34|27.79|27.3|27.12|26.91|26.7|27.43|27.22|27.25|27.15|27.14|27.06|27.3|27.24|26.6|26.46|27.51|27.59|28.41|28.91|30.75|31.28|29.8|30.15|31|31.56|30.97|30.45|29.98|30.4|29.75|29.87|28.6|28.61|28.8|29.73|28.78|28.98|29.15|29.25|28.93|28.65|29|28.35|27.6|28.19|27.96|28.4|27.13|28.1|28.12|27.9|27.38|26.9|26.65|25.85|26.43|27.42|27.4|28.32|26.96|26.39|26.8|26.52|27.21|26|25.87|24.05|24.45|24.43|23.65|24.03|23.5|23.75|23.65|23.8|22.5|22.55|22.75|22.6|22.44|22.36|23.62|23.62|23.6|24.5|24.3|24.22|23.38|23.25|23.45|23.9|24.06|22.95|24|24|23.35|22.91|22.58|23.37|24.35|22.45|23.9|24.3|24.1|24.41|23.7|22.7
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|43.11|40.51|39.9|39.83|41.7|42.03|43.3|41.66|42.22|39.77|41|41.44|44.26|44.65|48.85|54.04|54.06|53.93|51.89|53.83|54.49|49.81|51.72|51.1|51.18|50.57|50.24|55.1|55.59|56.64|55.11|51.67|50.32|48.75|50.04|49.9|48.43|48.07|44.08|45.65|44.36|48.43|46.4|48.6|60.07|55.07|53.93|56.57|56.34|54.26|57.5|58.46|61.99|61.16|61.49|60.19|61.19|54.58|52.91|51.47|49.25|47.54|47.97|42.89|40|38.24|37.64|36.05|34.2|34.35|34.31|32.51|32.78|32.3|31.43|31.97|32.28|31.95|32.26|31.03|30.46|29.76|29.65|26.2|26.33|26.99|27.66|27.6|27.1|28.07|28.74|29.19|29.99|30.09|30.93|30.57|29.04|28.3|27.23|26.56|24.55|25.49|26.16|27.09|26.93|26.94|26.85|25.9|26.79|25.15|26.2|26|26.02|25.94|26.27|27.23|27.43|27.51|27.78|30.22|30.47|30.1|29.26|29.68|30|29.49|31.5|30.94|30.32|30.11|30.25|29.69|28.6|29.08|29.77|28.29|27.35|26.78|27.14|28.09|27.41|28|27.98|27.96|27.93|28.06|27.29|28.13|29.74|29.68|29.51|29.77|31.19|33|32.51|33.06|32|32.1|29.85|30.51|32.01|34.56|35.77|34.9|37|36.83|35.82|35.61|36.24|37.54|36.4|37.39|37.3|37.5|36.76|37.97|36.4|35.23|35.6|35.39|36.05|34.09|33.32|34.7|33.35|33.57|35.3|35.43|34.21|36.48|37.76|37.64|35.25|39.56|39.85|39.01|37.65|36.44|35.91|34.36|34.69|36.75|35.7|33.97|32.42|32.05|31.45|32.2|31.9|29.2|27.75|27.94|30.17|29.23|25.37|24.25|22.76|22.35|21.6|21.9|20.71|20.52|23.29|23.9|23.5|23.68|24.86|25.06|27.21|26.5|24.45|23.8|23.98|23.32|23.51|23.75|22.62|20.65|18.92|21.72|22.08|22.28|21.95|22.95|24.28|26.7|29.1|29.48|27.3|27.9|27.9|24.64
02328|8308|/equities/fed-investors|R2000VALUE|35.41|34.53|34.96|34.3|34.81|35.74|36.15|34.69|34.31|33.9|34.61|33.03|33.27|33.05|34.39|33.38|32.63|32.81|32.63|31.76|32.02|31.35|31.19|31.1|30.78|30.97|30.17|31.4|31.65|31.11|30.96|31.8|31.21|32.06|32.49|31.21|31.03|31.66|30.52|31.13|30.38|31.45|29.7|28.84|29.38|28.08|28.13|28.44|29.08|28.51|28.39|29.87|30.28|29.77|29.99|30.21|31.37|32.41|35.3|34.91|35.24|36.05|34.58|34.96|34.81|35.69|36.39|36.7|35.59|35.59|36.51|35.22|34.91|34.25|34.2|34.34|34.58|34.12|33.7|33.66|32.71|32.67|31.52|32.21|31.77|31.2|30.68|30.68|30.71|30.77|29.33|28.81|28.57|28.5|28.99|28.74|29.49|29.26|29.41|29.16|27.37|27.5|26.99|26.99|27.15|27.24|27.1|26.12|26.65|26.27|25.16|24.96|26.09|26.09|26.06|26.71|26.44|27|27.37|27.35|26.71|26.28|26.9|26.32|27.07|27.48|28.07|28.41|28.44|28.75|27.51|27.21|26.81|27.51|26.77|26.76|25.42|25.74|26.1|26.57|26.26|27.27|27.36|27.08|26.79|26.68|25.95|24.82|25.95|26.3|26.3|26.82|27.42|28.25|28.31|28.46|28.56|27.49|26.19|26.2|26.08|27.14|27.51|28.59|29.23|29.51|29.21|30.01|29.84|31.01|29.79|29.29|29.24|28.53|28.52|28.92|29.13|28.85|26.61|26.63|27.01|26.52|26.01|26.54|25.44|25.58|26.27|25.53|25.88|28.98|26.84|26.2|26.08|27.43|26.46|26.93|27.11|27.01|27.36|25.9|26.16|27.45|28.44|27.44|25.48|25.44|24.5|24.52|25.33|25.72|24.79|25.48|25.39|25.73|24.82|24.92|25.55|23.99|23.5|24.41|22.6|23.51|23.38|23.06|22.79|22.79|23.59|23.1|23.45|24.54|24.48|22.6|23.25|23.52|24.72|24.97|24.93|24.2|23.84|25.48|25.02|25.36|23.96|21.97|25.2|25.09|26.87|26.85|26.96|27.49|27.33|27.53
02329|7975|/equities/consol-energy|R2000VALUE|40.84|40.04|38.38|38.01|35.34|35.12|34.66|35.86|35.23|32.64|32.7|30.09|29.99|29.18|31.42|29.22|29.13|29.58|28.48|27.58|26.82|24.35|26.8|27.51|29.32|31.42|30.71|29.08|28.48|29.45|30.94|31.34|29.25|27.93|26.06|26.47|24.92|25.62|27.69|30.92|32.5|32.75|31.65|33.4|31.9|31.62|36.34|37.73|38.97|35.71|32.48|32.75|37.78|36.62|34.66|38.35|38.01|35.52|35.45|32.7|32.95|30.93|29.82|27.26|26.42|27.87|27.35|26.33|26.85|28.8|30.09|29.96|30.36|28.78|27.18|27.88|27.13|26.29|27.25|26.37|24.4|24|25.02|25.9|27.46|29.79|30.11|31.81|30.18|31.59|30.89|28.41|26.66|26.85|28.83|28.43|28.09|27.6|24.73|24.73|23.24|21.8|22.58|21.93|21.1|19.93|19.07|17.97|19.92|18.03|18.73|17.5|19.71|20.01|19.3|20.03|18.98|19.39|19.08|18.02|18.33|18.22|17.4|16.69|16.81|15.97|17.12|17.17|17.2|16.2|17.2|17.9|16.6|15.6|15.51|14.76|14.93|14.13|14.7|14.5|14.99|14.28|14.24|13.95|13.35|14.09|13.4|13.26|14.95|14.89|15.85|15.79|14.9|15.22|13.93|12.93|12.79|12.87|11.78|11.7|11.59|11.94|12.49|11.66|11.74|11.62|10.43|10.44|10.61|10.88|10.52|9.55|9.95|9.73|9.63|11.12|10.79|11.27|10.97|10.55|11.17|9.59|9.17|8.86|8.71|9.02|8.99|9.05|9|9.27|9.12|9.13|7.75|7.91|8.17|8.03|8.42|8.09|8.09|8.06|7.78|8.39|8.76|8.79|9.44|9.51|9.22|9.8|9.57|9.32|8.89|8.76|7.92|7.27|7.11|7.15|6.84|6.89|6.81|6.69|6.55|7.36|7.42|6.76|6.31|6.41|6.46|6.45|6.97|7.06|7.43|7.05|7.07|7.38|6.22|5.83|5.43|5.12|5.28|5.46|5.53|5.19|4.79|5.19|5.27|5.23|5.65|5.71|5.89|6.4|5.65|5.52
02330|20139|/equities/california-water-service-group|R2000VALUE|18.74|19.04|19.02|19.34|18.89|19.84|20.08|19.2|19.02|19.16|20.29|18.98|19.36|18.92|20.55|20.45|20.27|20.23|19.85|20.48|20.11|19.3|20.2|19.95|20.49|20.35|20.07|20.52|20.38|19.38|18.97|19.29|19.05|18.73|18.3|18.46|18.57|18.89|18.05|19.04|17.91|18.5|17.59|17.99|18.91|17.56|17.23|17.49|17.87|16.98|17.38|18.11|19.91|18.8|19.21|18.66|20.77|21.25|22.68|21.19|21.52|22.52|22.04|21.68|21.31|21.95|21.92|21.27|20.02|20.48|21.14|19.82|19.95|19.44|19.11|19.57|19.8|19.17|17.93|17.91|18.27|18.41|18.27|17.12|17|17.55|19.07|20.6|19.93|20.09|20.46|19.75|18.86|18.71|19.18|19.07|20.75|20|19.59|19.71|18.99|18.49|19|18.43|18.2|17.95|17.96|17.27|17.1|16.61|16.95|16.43|16.5|16.43|16.7|16.88|17.27|17.7|17.33|17.77|17.35|17.2|16.35|17.35|17.45|17.25|18.82|18.31|17.95|17.27|17.18|16.95|15.62|15.56|15.2|14.74|14.1|14.62|14.55|14.74|14.66|14.62|14.62|14.37|14.05|13.82|13.71|13.69|13.64|13.38|13.5|13.6|13.71|13.82|14.22|14.11|14.01|14.22|13.45|13.53|13.53|14.26|14.8|14.57|14.59|14.12|13.82|14.1|14.9|14.65|14.72|14.68|14.24|14.01|14.24|14.62|14.03|14.25|13.88|13.78|13.75|13.85|13.28|13.08|12.93|13.1|13.55|13.68|13.08|13.46|13.47|13.45|12.78|13.15|13|12.98|12.6|12.88|13.1|12.9|13.88|14.38|14.86|14.53|14.59|14.51|14.8|15.2|14.44|14.1|13.99|13.88|13.16|13.59|13.54|13.24|13.09|12.94|12.9|13.13|12.57|12.5|12.71|12.24|12.21|12.09|12.18|12.32|12.7|12.43|11.96|11.88|11.99|12.03|12.7|12.8|12.9|12.7|12.6|12.72|12.31|12.24|12.25|12.53|12.43|12.07|12.27|12.65|12.65|13.11|12.97|12.68
02331|20817|/equities/callaway-golf-comp|R2000VALUE|18.14|17.44|17.61|17.62|18.15|18.05|18.3|16.94|16.35|15.76|15.88|15.32|15.06|14.5|15.72|14.87|14.95|16.4|16.32|15.71|14.61|14.12|14.41|14.31|14.6|14.79|14.6|15.03|14.89|14.6|13.67|13.37|13.07|13.95|13.25|13.11|13.27|13.23|12.8|13.4|13.14|13.44|12.64|12.92|12.47|12.26|12.31|12.44|12.99|12.76|13.15|13.37|13.52|13.59|14.06|14.71|16.45|15.98|16.02|15.15|17.06|17.2|17.03|16.9|16.41|16.37|16.8|16.38|16.04|15.76|15.04|14.5|14.77|14.5|13.84|14.08|14.25|14.78|14.79|15.17|15.07|14.95|14.61|13.62|13.12|13.59|14.5|15.09|14.67|15.1|14.84|14.5|14.87|15|15.05|15.24|14.99|15.05|15.29|15.49|15.43|15.02|13.37|12.31|11.7|11.92|11.88|11.16|11.25|10.78|11.39|11.83|12.38|12.67|12.92|13.26|14|13.63|13.48|13.51|13.07|13.5|13.22|12.46|12.99|12.35|13.5|13.29|12.5|12.29|11.86|11.89|11.59|11.76|10.77|10.43|10.22|9.88|10.07|10.45|10.83|10.68|12.17|12.2|12.15|11.83|11.05|10.81|11|10.45|10.86|11.04|11.48|11.19|11.83|15.24|15.81|16.18|16.11|15.86|15.89|16.97|18.01|19.3|19.67|18.95|18.03|17.67|18.02|19|18.67|18.6|18.89|18.56|17.91|19|18.86|17.73|16.93|16.65|16.48|15.94|16.15|16.43|16.1|16.6|16.9|16.25|15.19|16.11|15.98|15.45|14.72|15.54|14.89|15.55|15.03|15.24|15.26|15.07|15.42|15.1|15.17|14.37|13.55|13.34|13.81|13.32|14.36|14.35|14.22|13.99|14.5|14.29|13.29|13.05|12.38|12.6|11.74|12.15|11.02|11.3|11.48|11.35|11.8|11.63|11.98|12.3|12.57|13.78|13.55|13.23|12.78|12.07|12.31|13.44|13.42|12.77|12.58|12.69|11.99|11.54|10.7|10.25|10.09|13.95|14.8|15.09|14.83|15.4|14.84|14.67
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|20.03|19.4|19.14|18.35|17.9|17.75|17.97|17.95|18.35|17.3|17.77|17.31|18.55|19.84|20.03|20.23|19.89|19.93|19.39|19.94|20.19|20|19.98|20.17|20.5|20.14|19.96|19.9|20.05|19.85|19.71|20.49|20.5|20.76|19.95|20.99|21.66|21.35|20.8|20.7|20.71|21.17|20.14|20.68|22.65|22.62|22.29|23.27|23.1|22.91|23.05|24.02|24.34|24.18|23.85|23.39|23.51|25.25|25.56|24.91|25.17|24.82|25.01|25.49|25.39|24.78|24.16|24.02|23.7|23.93|24.45|23.6|24.21|23.6|23.17|23.43|23.1|22.85|23.09|21.13|21.05|20.71|20.6|20.14|20.05|20.13|20.91|21.11|20.69|20.9|20.92|20.82|20.88|21.04|21.16|21.36|21.81|21.65|22|22.19|22.15|21.6|20.92|20.4|19.94|20.14|20|19.86|19.67|19.24|19.87|19.76|20.26|20.12|19.91|19.91|19.15|19.22|19.11|19.57|19.26|19.53|19|19.53|19.41|19.43|19.95|19.9|19.77|18.97|18.94|18.74|18.66|19.11|16.73|16.76|16.62|16.75|17.56|17.66|17.72|17.87|17.48|17.29|17|16.75|15.74|16.94|17.98|18.31|18.75|19.09|19.94|19.89|18.98|18.74|18.73|18.94|18.08|17.84|17.65|19.8|23.13|22.5|23.65|23.38|22.55|22.53|22.7|22.65|21.95|21.87|22.57|22.02|22.7|23.42|22.3|21.53|21.71|21.24|20.52|20.72|20.6|19.33|19.44|18.8|19.98|20.4|19.4|19.7|20.19|20.4|18.65|19.15|20.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|45.26|42.94|41.76|44.8|46.27|48.17|47.79|46.13|46.98|45.68|47.85|48.42|49.68|49.4|53.06|54.78|54.92|54.54|53.07|51.88|49.67|48.36|50.47|48.74|49.33|49.98|50.45|49.35|47.05|46.38|46|48.56|48.57|48.4|46.49|44.76|45.84|45.84|46.25|46.19|45.84|45.84|45.17|47.54|44.8|42.4|40.91|42.44|42.08|40.22|41.62|41.9|40.59|39.75|38.61|39.44|39.81|41.5|41.79|40.89|43.7|45.74|44.33|44.78|42.6|41.38|41.33|41.85|39.91|39.84|41|38.35|38.88|37.9|35.54|35.91|36.63|36.71|36.9|36.64|36.39|35.88|34.11|34.71|34.16|33.89|33.44|34.95|33.9|34.83|34.85|34.33|33.32|32.52|32.43|32.24|33.67|32.71|32.09|30.74|29.8|29.06|29.49|29.2|28.34|28.12|27.4|26.08|26.68|26.3|26.17|25.72|26.15|26.05|25.71|26.66|26.12|27.5|26.58|27.1|26.9|26.86|25.35|26.21|26.43|26.86|29.35|28.98|28.38|28.26|28.24|27.75|26.71|26.9|26.35|27.42|27.11|27|26.64|26.5|25.38|26.08|25.36|26.3|26.32|25.55|24.4|24.25|25.33|24.63|25.15|25.15|25.05|25|24.3|23.31|23.3|23.2|21.21|20.02|19.87|20.35|21.08|21.8|23.3|24.5|24.17|22.66|22.69|23.4|23.04|22.85|22.72|23.09|22.11|21.59|20.78|20.47|21|21.55|21.45|22.14|21.01|20.69|20.65|20.6|20.42|19.34|18.87|19.04|19.35|19.35|18.22|18.53|18.59|18.7|18.5|18|17.69|17.86|18.11|17.78|17.65|17.5|17.55|16.82|16.78|16.53|16.45|15.88|15.9|16.18|16.06|15.76|14.95|15.48|15.22|15.1|14.66|14.96|14.05|13.84|14.03|13.8|13.68|13.92|14.1|13.68|13.61|13.72|13.92|13.77|13.53|13.63|13.77|13.63|13.9|13.75|13.49|13.54|13.44|13.14|13.09|13.15|13.7|14|13.9|13.97|14.1|13.67|13.99|13.54
02336|39157|/equities/verint-systems|R2000VALUE|30|31|29.45|30|29.4|28.8|29.15|31.8|32.5|32.15|32|31.9|31.85|32|30.2|30.15|32.06|31.05|34.28|35.5|35.47|34.21|34.28|33.7|34.59|33.65|34.23|34.11|32.09|32.8|32.53|32.48|32.68|31.45|30.55|30.05|30.85|31.35|31.25|32.48|31.79|32.45|30.7|27.76|27.19|25.14|25.98|28.18|29.19|28.09|29.73|32.13|32.81|33.24|32.67|31.9|32.83|32.44|33.29|35.15|35.35|35.37|35.95|35.72|36.5|36.3|35.95|37.05|37.63|37.07|36.09|34.43|34.67|33.9|34.47|35.32|36.02|37.81|38.9|36.91|37.67|38.87|37.95|38.22|37.06|37.15|38.26|40.94|37.75|39.81|41.97|38.58|37.58|37.41|38.33|38.5|38.98|39.2|38.73|36.53|31.83|30.78|31.84|31.84|32.4|35.1|34.76|31.76|32.13|31.82|30.79|29.76|33.36|33.68|33.87|35.27|39.81|40.8|39.5|39.08|39.06|40.15|38.25|35.16|34.31|34.79|36.33|36.21|35.85|34.67|38.17|41.43|39.69|39.33|38.62|38.88|38.37|36.09|36.69|37.83|34.29|35.03|35.07|32.43|31.35|30.93|28.81|29.96|31.71|31.48|30.95|31.31|33|33.85|32.58|31.99|31.04|30.77|27.83|27.48|27.66|26.86|30.47|31.55|29.89|30.46|29.73|28.38|27.37|26.07|26.15|25.82|26.64|25.65|24.6|24.99|24.8|22.63|22.47|22.16|22.7|23|22.09|23.15|20.77|21.23|22.15|22.48|19.66|19.86|22.84|22.75|22.05|25.34|22.82|24.04|22.64|21.56|22.14|22.22|22.42|22|23.95|25.9|25.63|25.07|24.77|24.4|22.88|21.25|21.15|19.99|19.76|20.15|19.64|18.48|17.21|17.18|16.83|16.05|17.65|17.99|17.15|16.76|16.22|14.98|18.62|17.9|20.62|23.06|22.03|21.11|17.85|17.41|18.28|18.2|14.25|12.93|11.3|11.17|10.2|8.81|9.7|9.66|9.04|9.25|9.91|9|8.6|9|9.31|8.64
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|13.33|12.86|12.52|12.54|12.96|13.14|13.27|12.22|12.17|11.85|12.06|11.63|11.33|11.29|11.71|11.46|11.32|12.69|13.02|12.75|13.14|12.6|13.02|12.94|12.87|11.87|11.79|11.82|11.68|11.18|11.29|11.62|12.13|12.28|11.45|11.14|11.11|11.37|10.74|10.27|9.72|9.45|9.76|9.81|9.01|8.7|8.54|10.01|9.97|10.12|10.03|10.58|10.66|10.76|10.46|10.82|11.91|12.23|12.06|12.34|11.9|12.17|11.98|12.41|11.96|11.1|10.9|11.4|10.97|12.76|12.48|12.38|12.8|12.8|12.5|11.99|11.57|11.47|12.1|11.9|10.57|11.43|12.16|11.97|11.71|11.96|12.05|12.32|12.28|11.84|12.27|12.86|12.92|12.49|12.53|13.05|11.25|19.6|19.4|21.03|19.9|18.75|17.7|17.08|17.5|16.9|16.92|17.31|17.85|18|17.37|17.85|16.75|17.49|17.99|18.2|18.5|18|18.15|18.65|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|43.11|41.58|40.17|42.07|42.74|43.77|43.05|42.9|41|38.37|40.06|39.15|40.79|40.45|43.6|44.48|43.88|44|41.05|40.09|42.21|42.76|38.41|38.25|39.46|40.67|41.19|39.44|39.95|38.8|36.64|35.65|35.78|35.56|32.9|31.24|31.56|32.31|30.84|30.83|30.51|31.45|30.62|31.04|31.08|29.77|31.95|32.6|34.5|31.6|31.62|31.5|32.02|31.19|31.2|31.03|31.06|31.02|29.45|29.69|31.62|33.22|33.21|33.35|33.77|33.49|34|34.9|33.34|34.12|35.69|32.17|33.13|33.86|31.1|30.9|30.62|31.02|31.34|30.87|30.72|31.97|32.2|35.07|35.75|35.55|35.23|35.07|34.91|37.05|39|39.22|38.22|41.37|41.82|43.5|44.51|44.94|43.33|41.93|42.1|39.7|40.33|39.05|36.78|36.1|36.37|35.78|38.3|37.44|39|38.76|39.45|40.98|39.28|38.15|39.09|40.63|39.25|39.84|39.8|38.45|38.12|36.68|36.96|33.42|28.28|28.26|27.95|28|27.95|27.6|27.46|26.77|27.12|26.58|27.5|26.81|27.64|29.31|28.15|28.36|29.73|29.27|28.69|29.7|29.15|27.82|29.72|27.95|28.85|28.89|28.59|28.5|27.06|26.34|26.55|26|25.48|27.75|28.84|29.5|29.35|29.36|29.81|29.13|25.58|24.87|25.41|27.45|27.61|26.83|26.35|26.29|25.96|27.82|27.44|25.5|24.42|24.03|24.04|23|22.38|23.23|22|20.6|21.88|26.35|24.38|26.74|26.75|26.5|25|25.64|26|25.26|25.75|26.7|26.23|25.14|25.67|25.45|26.41|25.76|23.1|21.46|21.44|20.33|20.46|18|16.65|16.8|17.08|16.76|15.84|15.15|15.39|15.3|15.7|17.2|17.1|18.03|18.8|19.21|19.5|19.5|20.39|20.1|20.12|19.95|20.3|20.85|21|20.9|19.58|19.55|20.77|20.96|20.4|20.2|19.6|20.81|22.21|23.15|23.74|22.96|24.43|23.9|23.23|23.9|24.3|24.4
02339|20858|/equities/commonwealth-reit|R2000VALUE|33.58|32.61|32.88|35.13|35.33|36.24|36.15|36.56|36.5|35.98|37|36.5|37.23|36.94|38.93|39.19|39.19|38.61|37.79|37|37|35.3|36.12|36.12|36.82|36.82|36.94|36.41|34.25|34.37|33.61|34.05|34.66|34.78|33.9|34.95|34.22|34.69|33.87|34.07|33.58|33.75|33.08|35.16|34.72|33.61|33.67|34.05|33.81|32.38|32.58|32.47|33.31|32.67|32.2|31.3|31.94|32.12|32.9|32.76|33.4|34.34|33.87|34.05|31.65|30.89|31.38|31.97|31.15|30.74|31.53|30.54|31.56|32.12|30.27|30.71|30.56|30.13|31.38|32.67|31.91|31.56|30.36|31.62|32.26|33.43|34.31|36.3|36.59|37.44|38.49|37.82|36.88|36.21|36.3|36.41|37.7|37.03|37.26|37.64|36.77|35.77|36.5|35.51|34.54|34.51|35.24|33.67|34.19|34.37|34.54|34.98|35.04|34.89|34.37|35.13|37.26|37.76|37.23|37|36.91|35.8|34.6|36.03|35.98|35.83|37.53|36.85|36.91|36.85|36.56|35.3|33.78|34.22|32.52|32.73|32.5|33.4|33.2|32.61|32.09|32.14|32.06|31.94|31.62|31|29.69|29.6|29.45|29.1|30.18|29.89|29.98|29.45|28.93|27.79|28.08|28.81|27.17|26.47|27.23|27.93|27.93|29.42|30.42|32.76|32.67|33.02|32.73|33.05|32.41|31.91|31.88|31.82|31|30.07|28.81|29.48|29.98|29.95|29.57|29.42|28.99|28.37|28.2|27.79|27.64|27.38|26.76|27.46|27.61|27.67|26.47|26.56|26.59|26.47|26.53|25.45|25.27|26.73|26.85|27.08|27.55|27.29|27.79|26.91|27.23|27.67|27.87|27.76|27.44|26.91|26.82|26.88|26.06|26.73|25.97|25.36|25.3|26.03|25.07|24.69|24.89|24.83|24.45|24.51|24.54|23.98|24.07|24.95|24.74|24.51|24.33|24.42|24.04|24.48|24.42|24.51|24.25|23.4|23.55|23.55|23.84|24.01|23.98|24.19|24.31|24.74|24.63|24.31|23.95|23.66
02340|20795|/equities/abm-industries-inc|R2000VALUE|29.98|28.92|28.32|28.67|28.88|28.69|27.85|27.08|26.84|26.39|26|25.97|26.5|26.33|27.42|27.38|26.6|25.74|24.7|24.31|24.35|23.07|22.71|23.1|23.12|20.95|20.85|20.82|20.75|20.31|19.96|19.73|19.66|19.54|19.07|18.76|18.81|18.75|18.27|18.46|17.54|17.94|16.34|16.65|16.79|16.46|16.41|16.56|17.1|17.43|17.54|17.54|17.79|17.29|17.54|17.16|17.55|17.2|17.41|17.22|17.86|19.17|17.53|17.2|18.74|18.73|18.71|18.89|18.95|19.01|19.07|19.03|19.7|19.99|19.55|19.94|20.15|20.75|21.37|21.09|20.9|20.53|20.08|19.49|19.6|19.7|20.22|20.81|20.51|20.82|20.67|19.66|19.16|19.13|19.36|19.5|19.6|19.9|19.63|19.86|19.83|19|19.57|18.32|19.34|19.22|19.31|18.35|18.67|18.17|18.5|18.61|19.18|18.97|19.31|19.45|18.95|18.73|18.61|18.5|18.42|18.4|18.11|18.02|18.24|18.67|19.72|19.86|19.74|21.49|21.81|21.61|21.25|21.85|21.41|20.75|19.71|20.18|20.06|20.66|20.36|20.23|19.6|18.68|18.26|18.04|17.12|16.92|17.99|18.18|18.51|18.73|19.32|19.4|18.36|18.39|19|19.02|19.1|18.12|17.86|18.46|18.52|18.25|17.94|18|17.64|17.78|18.4|18.28|18.06|18.19|18|18.66|18.05|18.68|18.6|17.99|17.7|17.59|16.54|16.47|16|15.85|15.5|15.43|15.3|15.56|14.68|14.81|15.2|15.13|14.1|14.82|14.9|15.89|15.65|15.7|15.67|15.15|15.96|15.7|16.15|15.7|15.78|15.85|15.95|15.02|14.75|14.78|13.49|13.66|13.96|14|13.08|13.3|13.36|13.36|13.55|13.51|13.24|13.13|15.99|15.56|15.31|14.76|15.21|14.58|15.54|16|15.7|15.51|15.6|14.6|15.1|14.84|15.45|14.89|14.26|15.15|14.39|14.3|13.53|13.6|14.05|13.7|14.63|16.83|16.78|17|17.05|16.5
02341|20992|/equities/greatbatch-inc|R2000VALUE|27.43|26.85|27.24|26.94|26.83|26.25|25.38|23.77|23.42|23.24|24.04|23.45|23.44|23.14|24.25|24.57|25.31|27.32|26.53|26.06|26.24|24.89|24.53|24.38|25.1|24.75|24.4|22.33|21.88|20.76|20.51|20.11|20.98|21.5|21.08|20.61|19.75|20.45|20.05|21.94|21.71|21.14|20.5|20.91|22.34|20.65|19.84|20.8|21.5|21.12|20.87|20.76|21.26|20.67|20.43|19.64|20.98|22.32|18.55|18.11|18.13|19.96|20.34|20.36|19.49|19.71|20.87|22.3|23.02|23.16|22.93|24.96|23.96|24.19|23.7|24.79|24.78|25.51|26.42|27.24|26.33|25.85|25.88|23.02|22.25|22.01|23.62|25|24.47|24.33|23.27|22.73|22.06|22.43|22.43|21.95|22.06|22.23|20.64|22.19|21.88|20.73|20.99|21.11|21.79|22.16|22.63|21.87|21.37|17.48|17.65|17.1|16.31|16.28|16.5|16.23|16.24|16.05|15.58|16.3|15.48|16.13|15.84|16.14|15.6|17.04|20.43|20.27|20.33|18.41|18.28|18.32|18.19|18.56|17.62|15.44|14.88|14.31|15.22|16.83|16.04|15.51|15.93|14.88|15.03|14.31|13.28|13.8|19.96|20.28|21.57|23.29|24.72|24.85|24.63|25.28|25.51|24.78|22.83|22.78|30.82|31.44|34.03|31.58|31.88|32.12|31.98|32.92|35.63|35.22|33.01|34.05|34.64|36.45|36.81|38.29|39.97|39.19|39.04|38.18|37.91|37.95|36.85|38.18|34.73|33.76|34.98|34.35|33.41|34.36|33.61|33.86|32.35|34.37|34.63|35.16|36.06|34.41|33.67|33.52|34.45|34.85|34.65|33.91|33.29|32.17|31.98|32.8|33.67|33.53|29.59|31.12|30.78|30.75|25.52|24.73|25.7|25.78|26.2|26.76|25.29|22.78|22.81|22.8|22.51|21.41|23.22|26.03|26.88|26.66|26.15|26.42|25.5|25.86|25.38|26.42|27.29|27.41|26.97|26.65|25.83|26.89|24.92|24.74|23.87|24.25|24.74|23.69|25.33|22.27|20.96|20.96
02343|20889|/equities/northwestern-corp|R2000VALUE|32.97|32.36|34.73|35.25|35.4|35.19|35.18|35.12|35.27|35.43|35.68|35.7|36.03|36.01|36.41|36.25|36.17|36.06|35.89|35.59|35.37|35.33|35.38|35.45|35.4|35.6|35.78|35.7|35.8|35.59|35.44|35.45|35.56|35.62|35.11|34.98|34.99|35.03|34.92|34.84|34.91|34.85|34.9|34.8|34.61|34.26|34.08|33.77|34.35|33.93|34.45|34.67|34.54|34.77|34.88|35.03|35.08|35.13|31.81|30.3|30.73|31.14|32|31.43|32.3|32.45|32.66|32.72|32.25|31|31.63|31.22|31.58|31.77|31.07|31.18|31.61|31.52|31.6|31.8|29.06|28.95|29.23|29.44|29.79|29.2|29.48|30.19|30.32|30.35|31.17|30.6|30.22|30.15|30.73|31.52|31.6|31.44|31.17|31.4|31.87|28.74|28.94|28.78|28.95|28.47|27.93|27.5|28.04|28.02|27.8|28.05|27|26.43|26.41|26.93|28.16|28.54|28.1|28.06|28.18|28.47|28.25|28.14|28.5|28.44|28|27.61|28|25.45|25.76|26|25.75|25.29|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|36.53|35.58|35.49|36.25|37.12|35.41|35.88|35.36|35.04|33.49|33.66|36.07|37.75|37.19|39.72|40.14|38.33|38.49|37.16|37.78|38.13|36.53|36.36|36.69|35.4|35.63|35.4|35.96|36.15|34.83|33.63|34.85|33.42|34.08|33.97|34.21|33.67|28.75|28.01|28.45|26.82|27.35|26.72|28.21|28.38|26.73|27.05|26.49|25.77|28.27|28|29.48|30.34|29.75|29.36|30.47|31.47|30.79|31.28|30.82|31.06|32.4|31.39|31.93|30.61|30.61|31.36|30.84|30.43|29.92|30.23|29.52|29.42|29.6|28.19|29.03|29.65|30.44|30.71|30.83|30.11|28.04|28.62|26.88|27.71|28.95|29.89|30.3|29.75|28.93|30.18|29.25|30.35|31.73|32.41|32.28|31.93|32.46|31.78|30.65|31|30.64|30.03|28.68|28.71|29.8|30|28.71|28.2|28.6|29.89|29.04|31.55|30.34|29.39|30.33|28.96|29.37|29.01|27.99|28|28.77|26.25|26.09|26.56|26.32|27.63|27.82|25.99|23.88|24.5|25.02|25.34|25.74|25.53|23.1|23.06|22.94|24.43|24.67|24.78|25.35|24.92|25.36|25.4|25.34|24.88|25.34|26.8|25.61|26.68|27.23|28.11|27.95|25.84|24.68|24.5|24.08|23.58|23.88|25|26.19|27.68|27.16|27|27.36|25.59|26.21|28.89|29.73|28.04|28.12|28.02|27.84|24.19|24.65|24.47|23.6|24.05|24.2|24.14|26.08|26.54|26.05|25.48|25.46|24.44|23.04|22.82|23.71|23.03|23.01|22.64|24.19|23.52|23.94|23.38|23.29|21.98|21.52|21.65|20.71|20.39|20.13|20.17|20|20.26|20|19.47|19.34|17.63|18.13|17.68|17.68|16.38|16.1|16.05|16.09|16.35|16.33|15.7|15.56|15.63|15.86|15.94|16.33|17.89|17.4|18.13|18.32|18.86|18.15|19.09|19.35|19.2|19.94|19.3|19.64|19.26|18.31|18.48|16.88|16.88|17.22|17.7|18.1|16.22|15.6|15.49|15.88|15.89|15.68
02345|7890|/equities/piper-jaffray-co|R2000VALUE|62.75|58.83|59.57|59.37|60.35|61.23|63.16|61.44|58.95|58.34|60.91|57.83|58.73|58.34|64.77|65.92|64.36|65.27|64.43|66.63|68.77|61.06|61.36|61.67|64.33|62.07|59.94|64.76|64.74|63.27|61.58|65.8|64.39|59.21|58.88|57.1|60.06|60.17|55.34|55.59|50.48|52.46|46.01|48.84|49.36|46.33|49.38|54.79|57.65|55.5|54.18|57.42|60.61|62.63|61.66|62.98|69.49|65.84|68.69|63.01|51.8|51.8|50.6|49.69|49.28|47.22|47.61|45.12|44.26|40.52|42.5|37.78|38.2|37.18|38.05|38.73|37.94|37.11|37.66|38|37.18|36.33|35.88|31.51|31.48|27.26|28.13|28.12|27.7|29.06|29.2|28.79|28.8|29.57|30.75|31.66|32.41|30.84|30.63|29.72|28.26|29.1|28.43|27.3|27.27|26.66|26.37|25.04|25.71|26.04|26.14|33.3|35.35|34.43|36.02|37.65|38.1|38.6|36.73|37.89|39.35|37.35|37.67|41.27|43.47|43.73|45.16|46.5|44.32|44.13|44.27|42.92|42.2|46.1|43.12|41.19|40.19|35.57|36.46|37.82|38.43|39.44|39.82|40.27|41.77|42.1|38.84|37.3|38.38|36.92|38.52|39.13|41.5|43.61|42.77|44.22|43.8|45.59|45.44|45.47|44.87|45.61|49.5|49.5|52.27|51.1|51.33|49.2|51.8|53.59|48.53|48.56|47.66|44.03|44.22|44.79|43.49|38.95|40.5|37.93|43.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|118.01|107.17|105.77|105.6|109.48|103.5|102|100|98.91|98.64|100.25|102.27|102.99|99.96|99.55|98.8|99.98|102.5|97.1|99.23|99.21|97.74|95.9|92.51|92.45|91.6|90.37|94|92.6|91.71|89.6|90.73|91.3|89.99|92.15|95.54|97.41|98|96|96.08|96.01|100.2|94.78|92.53|90.05|87.08|88.97|88.17|92.19|81.64|82.13|80.04|84.7|81.47|77.25|77.3|84.24|84.45|86.76|87.89|89.17|89.74|82.3|82.5|75.61|78.65|81.87|79.51|80.02|79.13|74.09|71.27|68.83|65.25|66.25|68.32|71.06|70|71.56|72.26|70.48|71|66.45|65.57|70.75|62.31|64.75|64.89|64.5|66.9|66.91|65.25|65|65|66.78|69.36|68.48|68.86|66.6|68.92|65.46|66|64.98|63.98|60.99|60.55|60.7|59.87|59.52|60.32|56|52.54|56.5|59|60.5|61.26|62.01|63.42|64.24|63.54|64.5|63.8|61.25|59.03|58|58.67|62.5|63|62.02|59.71|61.73|61.22|58.08|58|57.5|54|50|50|51.42|51.5|50.5|50.19|49.85|47.65|46.45|46.86|46.25|46.05|48.43|48.43|50.82|50.88|50.74|52.5|47.51|46.54|46.51|45.29|42.55|43.04|41.97|43.26|43.79|44.76|46.07|45.03|42.99|43.75|46.47|47.25|46.75|45.25|44.92|44.98|45.41|47.3|47.35|46.85|47.25|45.5|44.92|44.59|42.16|42.75|42.64|42.75|43.28|41|40.94|40.5|40|40.08|39.71|40.5|40.22|39.77|38.81|39.73|39.75|39.3|41.83|40.42|39.5|39.75|39.69|38.87|39.82|40.57|39.5|40.17|39.42|41.37|41.5|39.95|39.99|39.99|39.99|39.25|36.95|33|33|33|32.5|31.46|31.8|34.59|34.72|34.39|33.93|33.51|30.48|28.5|28.9|27.51|28.16|27.3|26.81|27.61|27.2|26.83|27.45|26.56|26.52|27|28|26.9|26.95|26.9|27.05|27.1|26.25|25.45
02349|17427|/equities/union-first-marke|R2000VALUE|24.13|23.08|23.07|23.98|24.22|23.68|24.79|25.22|26.22|25.94|26.49|24.95|24.8|25.93|27.69|26.57|28.15|28.89|27.98|28.28|29.9|29.34|30.59|30.38|30.5|30.61|30.64|31.82|31.89|30.95|29.1|29.81||30.17|30.04|29.55|29.73|29.77|29.72|28.09|27.85|30.01|27.61|29.52|28.33|27.13|26.63|26.81|28.76|26.19|27.08|27.3|28|26.74|26.35|26.27|28.94|27.43|28.31|28.39|28.33|30.47|31.07|30.21|29.38|30.05|31.02|32.33|30.19|30.24|30.65|30.98|31.62|31.99|28.73|31.35|31.84|32.15|32.01|31.85|30.55|30.68|30.63|28.79|27.69|26.05|27.9|27.85|27.99|28.21|29.33|28.85|28.41|27.85|29.07|26.87|27.17|28.17|26.09|26.67|25.45|24.45|26.21|25.85|24.33|25.84|23.99|23.33|23.64|23.17|23.17|20.05|21.89|21.07|21.59|21.72|22|23.94|23.87|23.63|23.38|23.83|23.11|22.43|22.48|24.31|25.62|24.88|25.25|26.17|26.71|25|24.03|24|22.63|22.27|20.57|21.17|20.82|21.6|20.88|22.26|21.67|20.71|20.57|19.99|19.43|18.65|19.77|20.77|20.08|20.47|20.97|20.95|18.48|19.64|19.15|19.97|19.39|20.73|21.67|20.69|20.57|20.29|21.87|21.44|21.74|21.34|21.83|21.65|21.73|21.97|21.8|22.32|22.83|22.52|22.13|21.91|20.6|20.24|20.42|21|20.78|21.63|20.54|21.34|22.38|21.29|20.55|21.84|22.57|22|19.9|21.55|20.67|20.34|20.35|19.83|19.13|18.97|18.98|18.79|18.54|18.95|18.67|18.54|18.01|18.51|18.27|18.35|17.92|18.33|18.07|18.05|18.2|18.83|16.74|17.45|18.37|18.73|16.47|16.26|16.09|16.37|16.13|16.17|17.14|18.13|18.01|17.61|18.32|18.83|19.07|19.07|19.33|19.45|19.17|18.1|17.37|17.75|16.29|15.64|15.7|16.53|16.46|15.15|15.49|16.16|17.26|18.29|18.33|17.81
02351|8053|/equities/ddr|R2000VALUE|91.78|88.05|89.81|96.03|95.89|98.62|97.62|96.4|95.28|93.81|94.92|93.22|95.27|96.16|99.55|102.62|105.2|101.08|98.17|96.27|96.12|92.66|93.88|92.3|95.53|96.55|97.71|96.71|92.3|90.64|89.33|90.06|86.97|86.26|84.26|83.16|82.93|82.77|81.84|79.91|79.15|78.59|77.31|81.25|79.56|77.85|78.65|79.23|77.82|73.76|75.45|77.83|78.74|76.82|74.03|75.46|78.49|79.34|79.04|77.46|79.13|81.65|80.98|84.8|79.47|74.87|75.43|73.22|71.99|72.2|72.94|72.23|71.66|71.88|70.12|70.75|70.79|68.75|68.29|67.86|66.07|65.07|63.93|64.43|65.31|64.35|66.65|69.65|67.56|70.99|71.81|71.52|68.59|68.62|68.03|68.3|72.58|70.18|69.97|71.32|69.51|68.02|70.75|70.09|68.18|66.51|68.29|64.23|64.08|63.29|60.95|59.62|59.03|59.37|59.21|62.23|62.61|65.02|62.99|63.43|62.53|61.35|59.53|62.82|61.97|62.74|66.17|65.77|66.81|67.17|65.92|64.13|62.93|63.98|61.89|62.34|62.58|62.35|60.03|59.13|55.05|56.57|56.61|56.45|55.28|56.4|53.24|54.4|53.51|52.93|54.97|53.91|53.69|53.69|52.69|51.08|51.35|51.29|48.17|48.14|47.59|48.84|49.3|50.33|53.69|61.1|58.18|57.85|57.13|57.83|54.84|53.79|53.94|52.67|51.27|49.74|48.38|49.14|49.84|49.92|49.21|49.2|47.5|46.99|45.29|46.13|45.05|43.1|43.82|44.81|45.71|46.01|43.55|43.32|44.19|44.2|43.28|42.65|42.5|43.17|43.44|43.49|43.49|43.25|43.82|42.58|40.95|41.92|43.74|42.1|43.25|42.19|41.16|38.57|38.1|38.69|37.61|36.54|36.03|36.54|35.66|35.2|34.75|34.45|33.72|33.56|33.44|32.09|32.06|32.44|32.62|32.05|31.84|32.33|33.11|32.85|33.56|33.56|32.6|31.88|31.77|31.91|30.74|31.51|33.21|33.33|34.12|34.14|34.45|34.11|34.39|33.33
02353|16615|/equities/mge-energy-inc|R2000VALUE|22.82|22.51|23.34|24.1|24.45|24.31|23.93|24.16|24.01|23.64|23.62|22.48|22.81|22.71|23.32|23.12|23.34|23.24|23.24|23.11|23.32|23.14|24.39|23.6|23.23|22.66|23.03|22.73|22.73|22.49|22|23.01|22.6|22.5|22.13|21.59|21.71|22.35|21.69|22.37|21.76|21.61|21.07|21.33|21.67|20.69|19.79|20.67|20.77|19.97|20.05|20.31|21.09|20.88|20.18|19.62|20.75|21.27|21.16|20.29|20.87|22.12|21.61|22.34|21.11|21.59|22.8|22.83|21.72|22.37|23.34|22.73|22.9|22.89|22.61|23.19|23.61|23.8|23.68|23.45|23.56|23.55|23.77|22.67|23.08|22.84|23.17|24.34|24.19|25.17|24.71|24.59|23.67|22.45|22.84|24.21|24.69|24.97|25.19|25.31|25.11|23.95|24.76|23.89|23.77|23.78|23.33|22.16|21.67|22.21|21.41|21.29|21.17|22.06|22.19|23.04|23.74|24.13|24.21|24.15|24.46|24.27|23.79|22.45|22.87|22.85|24.02|23.85|23.6|22.75|22.49|23|21.61|21.66|21.58|21.13|20.85|21.15|21|21.29|21.25|21.23|21.58|21.34|21.33|21.33|20.77|20.85|21.02|20.71|20.83|20.84|21.67|21.25|20.52|20.18|19.83|20.23|19.41|20.01|19.34|20.75|21.03|20.9|21.07|21.22|20.15|20.41|20.53|20.82|20.73|20.75|20.83|21.45|20.88|21.27|21.27|21.1|21.18|21.33|21.07|21.3|20.72|21.34|21.4|20.83|21.33|21.06|20.42|20.83|20.93|21.59|20.07|21.5|21.14|20.67|21.07|21.59|21.03|19.58|20.62|20.87|20.91|22.27|21.26|20.67|21.13|20.23|20.6|20.9|19.8|19.65|19.19|19.01|18.87|18.87|17.93|18.1|17.9|18.67|17.89|17.14|17.83|18|17.77|17.4|18.04|18.06|19.01|19.37|18.61|18.39|19.32|18.79|18.27|17.94|18.23|17.87|18.27|18.34|17.33|17.35|17.43|17.7|18.11|16.83|17.83|18|18.1|18.69|17.47|17.47
02355|21096|/equities/avista-corp|R2000VALUE|23.46|23.05|23.65|23.77|24.24|23.59|24.37|24.27|24.12|24.23|24.62|23.58|23.61|23.54|23.78|24.07|25.58|25.32|24.74|24.74|24.9|24.82|25.31|25.39|25.9|26.11|26.55|27.27|26.9|26.46|25.18|25.8|25.39|24.77|24.08|23.68|23.29|23.49|23.89|23.95|23.52|23.44|23.07|23.3|25.16|24.22|23.57|23.09|22.83|22.5|22.17|22.89|22.85|22.15|22.18|21.82|22.52|21.01|21.13|20|20.17|20.65|19.95|19.85|19.12|19.2|19.64|19.56|18.92|19.02|19.15|18.61|18.5|18.26|17.71|18.01|18.17|18.26|17.8|17.77|17.6|17.35|17.04|17.42|17.58|18|18.42|19.4|18.68|19.58|19.77|19.56|18.77|18.56|18.6|18.97|19.04|18.74|18.51|18.68|18.66|17.82|17.88|17.85|17.79|17.52|17.26|16.59|16.87|16.79|16.76|16.87|17.1|17|17.23|17.8|17.65|18.2|18.23|17.95|17.95|17.9|17.18|17.25|16.93|16.85|17.67|17.6|17.75|16.95|17.75|18.17|17.9|18.28|17.86|17.78|17.5|18.35|18.08|18.48|18.1|18.39|18.39|17.99|17.6|17.83|17.29|17.25|17.45|17.66|17.92|17.91|18.34|18.68|17.89|17.62|17.26|16.96|16.29|15.75|15.95|16.9|18.04|18|18.3|18.83|18.27|18.41|18.12|18.39|18.07|17.77|18.15|18.06|17.85|18.53|18.03|18.06|18.39|18.08|17.51|17.87|17.32|17.64|16.89|17.49|17.64|17|16|15.81|15.88|16.25|15.21|15.76|16.12|15.86|15.57|15.5|15.31|14.89|14.78|14.35|14.21|14.52|14.25|13.97|14.3|14.24|14.5|14.05|13.3|12.85|12.5|12.14|11.81|11.67|11.01|10.86|10.6|10.87|10.4|10.15|10.21|10.58|10.58|10.35|10.9|11.21|11.35|11.92|11.8|11.68|11.6|11.49|9.87|9.77|9.59|9.68|9.93|10.25|10.7|9.61|9.85|10.8|10.7|11.45|12|12.03|12.72|12.01|11.5|13.45
02356|31168|/equities/domtar-corp|R2000VALUE|70.08|69.48|64.8|64.86|65.16|66.96|66.06|66.6|67.08|63.06|65.22|66.12|64.62|58.2|61.2|65.64|56.22|56.76|56.46|60|56.16|56.04|59.1|55.8|58.32|51.12|49.14|49.5|50.88|47.52|45.3|41.4|40.5|41.4|40.8|39.36|39|40.5|41.4|41.94|41.94|45.48|45.36|45|45.48|44.4|43.62|42.54|41.34|38.1|40.32|43.02|43.38|45.36|46.74|43.98|47.04|50.4|47.7|48|48.48|49.8|48.84|43.8|41.76|37.14|37.38|37.08|33.9|35.82|39.18|39.42|40.38|41.16|40.26|39.6|41.52|40.68|36.6|38.1|39.6|36.9|33.54|28.5|39.9|39.84|44.16|44.82|45.9|50.04|49.68|47.7|48.72|49.98|51.9|50.64|53.34|56.64|55.8|56.7|54.36|56.4|56.4|54.3|56.04|55.8|56.4|55.5|60.9|62.88|62.28|62.1|62.4|63.42|61.86|67.68|70.02|70.98|65.1|70.56|71.04|70.98|73.02|76.86|77.04|84.36|87|85.5|85.8|85.08|89.46|85.44|83.7|85.5|88.2|89.22|87.96|89.1|93.96|93.6|93.6|95.7|93.36|95.58|96.3|98.1|93.3|99.78|103.5|101.64|100.8|100.92|102.9|103.5|102.6|105.6|102.48|101.4|97.68|93.3|93.18|95.04|100.2|98.88|98.1|97.92|91.8|88.2|89.1|92.1|92.7|92.64|93.96|93.36|92.28|100.08|97.08|93.84|99.3|96.78|96.6|91.2|94.08|89.58|87.12|87|90.6|88.08|87.3|88.68|91.2|92.22|92.7|99.24|94.2|93|96.24|97.2|93.6|89.16|90.9|88.14|87|85.2|88.2|89.1|92.1|85.5|89.16|86.7|85.68|93|93.9|93.48|88.5|90|90|89.28|89.4|95.4|89.7|93.3|98.16|98.88|97.92|96.9|95.88|99.36|100.26|99.42|96.84|95.22|96.6|95.88|101.88|103.5|102.3|99.9|96.48|90.3|91.2|91.5|84|86.1|84.66|86.88|90.78|90|94.68|100.74|92.94|94.44
02357|20796|/equities/arbor-realty-trust|R2000VALUE|28.46|27.54|27.18|29.51|30.3|31.2|31.42|30.56|29.54|30.03|30.12|29.24|29.61|29.34|32.65|33.59|32.09|31.35|30.77|30.74|30|29.16|29.68|28.54|27.63|28.28|27.85|28.33|28.32|27.62|27.76|27.34|26.95|26.65|25.65|25.21|25.37|25.51|24.62|24.72|24.66|24.84|24.08|25.25|25.18|25.01|24.7|24.79|24.71|23.96|23.49|23.69|24.27|23.99|23.6|24.16|25|25.55|25.65|25.26|25.71|26.63|26.74|26.39|26.34|26.01|26.08|26.58|25.16|24.61|25.88|25.79|26.68|26.23|25.57|26.14|24.9|26.32|26.81|27.11|27|27.41|27.03|26.09|27.13|27.51|28.8|27.72|27.89|28.38|28.12|27.87|26.99|26.73|26.83|27.92|30.38|29.5|29.05|30.09|28.56|27.97|28.02|27.33|26.97|26.29|26.07|25.85|25.6|24.17|25.65|24.91|24.9|24.37|24.66|25.33|25.73|26.37|24.53|25.78|24.07|23.64|23.63|23.63|23.64|23.65|24.21|24.02|23.98|23.26|23.45|22.83|21.46|21.15|20.1|20.62|20.56|21.16|21.85|22.55|20.67|20.95|21.12|20.52|20.22|19.83|19.14|18.55|18.74|18.48|19.1|19.74|19.72|19.73|20.67|19.38|18.72|18.7|18.71|19.13|19.04|19.19|19.24|19.24|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|29.82|29.26|28.64|29.51|29.65|27.94|25.3|24.84|25.29|25.32|26.25|24.41|23.99|24.67|27.45|23.98|23.53|23.75|23.21|21.27|21.69|21.35|22.01|21.91|22.98|25.11|25.15|25.24|23.32|23.45|25.67|30.04|34.93|34.25|33.98|35.29|36.34|35.33|36.63|37.95|35.57|35.84|34.75|35.45|35.51|32.43|31.6|35.08|35.94|32.64|31.17|32.33|38.1|39.57|38.05|42.32|44.3|41.93|40.39|34.47|34.83|33.88|32.23|30.14|34.99|34.38|30.9|31.46|28.26|27.64|25.18|24.78|26.15|24.89|22.76|23.81|23.67|24|25|24.52|23.92|22.89|21.92|21.28|17.95|16.83|16.7|16.26|15.99|16.17|14.76|14.69|13.8|13.99|14.38|14.63|14.81|13.34|12.71|12.56|11.87|11.23|11.11|11.63|11.01|11.42|11.22|10|9.89|9.09|10.37|11|11.48|10.52|10.34|10.36|10.94|11.8|12.19|12.17|12.2|13.64|12.5|12.78|12.13|12.06|13.33|12.56|12.44|12.44|12.94|13.2|12.78|13.2|12.91|12.31|16.2|15.07|15.31|14.25|13.15|14.17|14.35|13.03|12.4||11.71|11.65|12.03|15.54|15.7|16.05|17.97|18.23|18.58|19.26|19.6|20.31|18.51|19.87|19.49|18.23|24.95|24.5|23.76|25.8|23.94|21.98|21.43|22.09|19.87|19.02|18.12|17.79|14.26|13.53|13.69|12.13|11.88|12.04|12.05|11.51|11.78|11.21|11.09|10.85|11.83|11.15|10.67|10.27|9.19|9.47|9|9.4|9.43|9.3|9.07|8.43|8.63|7.9|7.71|7.28|6.89|7.52|7.57|6.38|6.6|7.99|7.97|6.77|5.78|6.33|6.59|5.74|5.69|5.67|5.67|5.67|5.67|5.89|5.77|5.73|5.87|5.74|6.04|6.19|6.23|6.21|6.34|6.51|6.29|6.17|6.23|6.03|6.75|6.93|6.43|5.81|5.77|5.79|5.97|5.68|5.47|5.97|5.83|6.01|6.2|6.3|5.94|6.33|6|6.43
02359|20159|/equities/old-national-bancorp|R2000VALUE|17.99|17.82|17.6|18.02|18.4|18.26|18.45|18.21|18.04|18.18|18.33|17.85|18|18.15|19.2|18.95|18.72|18.82|18.75|18.66|18.88|18.56|18.92|18.79|19.17|18.75|18.6|19.18|19.33|18.79|18.3|18.88|18.99|19.25|18.98|19.1|18.8|19.21|18.38|18.66|18.74|19.04|18.53|19.08|19.49|18.94|18.73|19.36|19.97|19.21|19.98|19.27|19.72|19.59|19.44|19.5|20.55|20.64|20.63|20.73|20.68|21.64|21.27|21.31|20.54|20.83|21.65|21.53|20.62|20.39|21.9|21.42|21.7|21.86|21.64|22.13|22.65|22.69|22.71|22.64|22.62|23|22.02|21.86|21.5|20.16|20.67|21.22|21.25|22.16|21.98|22.07|21.94|22.13|22.4|21.8|21.75|22.8|22.11|22.13|21.6|21|21.34|20.44|20.04|19.79|20.13|19.18|19.35|19.09|19.34|19.3|19.76|19.9|19.95|20.56|20.87|21|20.99|20.96|21.05|21.59|21.49|22.35|22.74||24.63|24.57|24.24|24.65|24.71|24.7|23.82|24.41|23.84|23.59|22.9|23.46|23.62|24.4|23.3|24|24.22|23.44|24.04|23.64|22.48|22.05|22.67|22.67|22.95|23.14|23.29|23.77|23.68|22.82|22.96|23.36|22.42|22.52|22.55|22.76|21.77|21.1|21.59|21.28|21.34|21.43|21.79|21.59|21.29|21.14|20.57|20.3|20.36|20.36|20.26|20.3||20.67|20.68|19.85|19.73|19.68|19.72|20.06|19.91|20.14|19.82|20.8|20.93|20.36|20.29|21.08|21.27|21.41|21.16|21.05|21.42|21.09|21.19|21.59|21.33|21.25|20.88|21.02|21.27|21.14|21.5|21.43|20.73|21.54|20.25|20.17|19.73|19.94|19.82|19.77|19.72|20.03|19.55|19.83|19.85|20.33|20.09|20.32|20.68|21.14|21.28|21.3||20.8|21.05|21.08|20.4|20.52|20.17|20.23|19.95|20.99|21.16|21.48|21|20.81|21.58|21.49|21.94|22.08|22.37|22.29|22.25|22.45
02360|15776|/equities/columbia-banking|R2000VALUE|29.23|29.05|28.94|29.34|29.43|29.15|31.7|31.98|31.79|32.3|33.2|31.8|31.98|32.4|33.47|33.43|33.21|33.2|32.56|32.99|33.48|32.86|33.63|33.23|33.03|32.63|31.96|32.33|33.13|31.56|30.15|30.53|31.52|31.85|30.8|30.65|30.83|30.37|29.69|30.39|29.2|30.11|28.81|30.31|30.08|31.38|31.68|31.82|35.79|31.52|31.68|31.73|32.39|32.58|31.31|30.93|32.73|32.32|33.06|32.93|32.55|32.04|33.83|33.38|32.46|32.62|31.84|31.81|31.49|31.28|30.35|27.8|28.47|28.06|27.34|27.98|28.32|28.08|27.55|27.86|27.19|28.4|28.15|26.68|24.54|24.33|24.64|25.12|24.56|24.66|24.61|24.74|24.5|24.44|24.51|23.23|26.5|26.33|24.94|23.09|23.33|23.14|23.79|23.45|23.51|23.73|23.62|22.7|23.06|22.47|23.36|22.48|23.29|22.37|22.91|22.66|22.01|22.75|23.1|22.36|23.61|23.51|22.05|22.4|22.97|22.86|23.93|25|24.23|24.01|24.64|24.4|23.77|24.49|24.31|23.46|23.05|23.35|21.83|22.97|22.85|23.49|23.42|22.16|21.3|21.54|20.05|20.11|20.85|20.68|20.88|21.25|21.02|21|20.87|21.53|20.67|20.32|19.96||21.2|20.36|21.64|21.99|23.26|25.12|23.84|22.89|24.16|22.73|22.62|22.38|21.61|21.27|20.17|20.52|20.37|19.47|20|19.93|19.26|20.43|18.57|19.14|18.22|17.98|18.11|17.66|17.24|17.68|17.33|17.3|16.11|17.25|16.99|16.83|16.56|16.2|16.64|16.55|16.9|16.32|16.84|16.87|16.52|16.27|16.78|16.4|16.41|16.71|15.76|15.32|15.11|14.4|13.56|13.1|13.22|13.1|12.76|12.77|12.45|12.13|11.86|12.22|12.02|11.95|11.9|11.86|11.67|12.03|11.97|11.72|11.97|11.86|12.14|12.25|12.2|12.03|11.49|11.17|10.83|10.27|10.2|10.36|10.17|10.4|10.51|10.62|10.49|10.99|11.38|10.91
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|29.24|28.36|27.71|29.95|29.35|28.88|28.43|27.59|27.55|27.26|27.98|27.4|27.25|27.38|29.45|29.64|29.27|28.75|27.87|27.76|27.83|26.43|26.73|26.38|27.63|27.77|27.85|28.22|27|26.5|26.87|28.6|29.47|29.44|30.1|29.72|29.52|30.21|29.72|29.86|28.33|28.76|28.01|29.11|28.38|28.17|28.53|29.77|29.06|28.85|28.46|28.78|28.1|27.84|27.76|29.8|29.74|28.74|28.72|28.5|28.71|28.97|28.8|29.48|28.88|28.8|29.38|29.26|29.06|28.82|29.25|28.68|28.52|28.04|26.57|26.6|26.53|26.68|25.3|25.34|25.38|24.56|23.1|22.1|22.66|23.28|23.49|24.39|24.1|24.51|25.5|25.1|25.42|24.51|24.76|24.2|25.86|25.9|25|24.89|24.59|24.91|25.01|23.42|22.85|22.9|23.32|22.76|22.57|21.96|21.48|21.48|21.6|21.33|21.75|22.06|21.33|22.44|22.14|21.8|21.94|21.28|21.05|21.3|20.4|21.17|20.78|20.35|20.39|19.89|18.75|17.65|17.2|17.45|16.92|16.85|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|29.73|29.25|28.94|30.54|31.08|30.76|31.49|31.39|31.97|32.94|33.13|31.19|31.14|30.63|33.05|33.14|32.78|32.52|32.05|34.15|35.73|35.1|36.03|34.87|35.35|33.98|33.99|34.62|35.47|34.43|33.07|33.78|33.29|34.1|33.97|32.52|32.94|34.22|32.84|34.44|33.29|33.63|32.07|33.66|34.05|32.34|31.59|31.48|32.47|30.17|31.61|32.14|32.66|31.93|31.38|30.43|32.08|31.82|32|31.53|30.68|32.15|31.75|30.96|29.8|30.82|30.8|30.3|28.9|30.05|29.92|29.73|29.88|30.13|28.53|29.06|28.13|29.27|29.7|29.47|29.65|30.17|29.66|29.29|29.12|27.27|27.81|30.38|30.09|31.07|31|30.59|30.15|29.85|30.5|29.96|30.36|29.5|29.69|29.56|28.2|27.18|29.26|29.11|28.1|27.91|27.84|25.31|26.74|27.44|27.01|26.85|28.71|28.2|29.07|30.03|29.9|30.21|29.84|29.1|29.9|30.09|29.25|29.41|30.85|31.33|33.75|34.1|34.15|34.73|35.71|34.51|32.36|33|32.85|32.97|32.33|33.36|32.43|31.88|29.75|31.01|31.21|30.45|30.12|29.5|27.43|27|28.33|27.67|28.26|28.03|28.5|28.14|27|27.02|26.99|26.52|26.73|26.7|25.84|26.66|27.47|27.88|30.02|30.72|29.62|29.84|30.25|30.91|30.39|30.14|30.38|31.2|30.89|28.96|29|28.76|28.3|29.17|29.75|31.13|29.23|29.08|28|28.88|29.14|29.22|27.9|29.14|28.64|27.06|25.82|27.66|27.16|26.11|26.56|26.6|27.19|26.02|26.6|25.9|24.84|24.83|23.97|22.91|22.76|22.32|22.18|21.63|21.78|21.15|21.44|20.9|19.79|19.75|19.95|19.9|19.9|21.5|21.84|21.05|21.27|21.05|21.38|20.77|22.8|22.87|23.9|23.35|23.35|23.56|24.29|22.55|23.55|25.77|23.69|22.2|22.4|22.25|22.24|22|21|19.52|19.91|22.1|21.63|21.48|20.51|21.52|21.5|21.96
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|190.35|189.3|184.05|191.4|196.35|195.75|190.95|190.8|199.95|198.9|199.2|187.5|182.4|177.3|185.4|169.5|162.6|176.7|142.95|138|139.5|142.35|142.95|144|145.5|148.2|149.55|147|145.5|142.2|145.8|149.25|155.4|159.75|159.9|165.9|143.4|139.65|136.95|139.5|136.05|141.6|145.8|143.7|144.45|135|132.6|135|139.5|137.4|137.1|147.15|153.15|155.7|151.95|145.5|166.8|159|166.95|172.05|177.75|185.4|190.8|194.55|188.25|185.85|190.95|191.1|188.7|186|196.05|186|186.6|191.4|186.15|188.85|182.4|190.95|188.1|181.8|161.55|171.3|173.4|173.25|228.75|219.15|214.05|253.8|252.6|268.65|273.9|274.65|273.45|314.85|304.8|345.15|367.8|379.2|318.45|307.05|301.65|290.55|296.55|285|283.73|278.85|303.38|294.38|305.1|271.95|279.38|279.75|301.88|319.65|321.38|341.62|356.32|370.8|355.5|359.48|396.68|407.25|401.93|440.7|438.75|446.25|476.32|478.5|466.43|467.48|479.1|469.65|441.38|446.55|433.5|408.98|378.82|363.98|362.18|370.88|358.95|365.7|363.45|347.7|348.82|346.2|321.23|307.12|318.38|303.07|297.38|299.48|301.5|309.38|301.8|288.75|295.8|291.23|268.35|267|277.5|276.45|302.25|298.5|316.5|313.57|306.3|305.85|305.25|315.38|318.38|321.75|312|322.12|303.45|298.12|305.62|300.38|294|293.77|295.12|289.5|298.88|284.25|267|261.07|259.12|249.75|244.12|242.32|242.03|237.38|232.5|237.97|234|237|230.32|225|228.75|225.15|217.5|222|222.6|218.03|218.85|207.53|212.4|221.7|224.25|228.75|221.1|217.5|232.35|236.18|230.62|217.65|218.55|209.32|210|201.9|189.68|194.25|188.03|195|204.38|177.75|185.62|176.03|174|180.75|179.62|170.25|174.75|178.5|180.38|177|179.32|178.5|180.38|196.12|194.93|195|181.88|178.5|190|195|202.55|200.2|206.5|193|202.95|207.1
02366|21150|/equities/belden-inc|R2000VALUE|58.3|56.55|57.71|59.04|58.68|58.38|56.26|56.49|55.77|53.59|55.21|52.49|52.81|47.25|48.93|47.62|45.76|44.41|43.4|41.55|39.81|38.16|39.09|39.75|38.22|39.4|39.2|39.68|38.83|37.35|35.51|38.09|39.77|40.72|39.11|38.23|38.23|36.31|35.87|36.35|33.58|31.88|29.79|31.81|31.5|28.56|29.83|31.57|33.05|30.24|29.82|30.46|32.9|31.3|30.68|30.13|32.11|31.3|27.18|26.77|26.61|27.23|26.95|27.11|26.62|26.82|26.3|24.98|25.13|26.94|27|25.42|25.36|25.05|24.43|25.9|24.89|25.17|24.34|23.04|22.1|21.67|20.34|19.69|19.35|19.17|19.11|19.43|20.02|21.05|20.99|21.17|20.17|21.23|21.56|21.69|22.2|22.65|22.18|21.36|21.01|20.01|20.9|20.42|20.87|20.18|19.04|18.05|18.58|18.34|20.76|20.94|22.59|22.15|23.21|23.63|23.2|24.45|23.6|21.03|20.88|20.84|20.15|20.28|21.1|21.07|23.2|23.54|23.4|23|23.27|23.47|23.34|23.95|22.2|22.23|21.16|20.81|22.4|22.47|21.29|22.5|20.64|20.32|20.24|19.99|19.11|19.28|19.45|19.51|20.41|20.96|21.64|19.48|18.94|17.28|17.22|16.68|16.2|16.32|16.94|17.06|18.4|17.62|18.94|19.3|19.14|18.44|18.88|19.54|19.5|18.98|20.16|20.46|20.02|21.76|21.9|20.2|18.8|18.48|18.16|20.14|20.6|20.32|18.98|20.02|21.12|19.28|18.56|18.06|17.6|17.3|14.8|16.4|16|15.86|15|13.1|11.9|11.44|12.9|12.6|12.82|12.98|12.58|16.1|15.1|15.48|15.8|15.1|13.48|12.16|13.92|13.9|13.42|13.88|12.9|12.8|12.98|13.64|11.04|9|10.98|11.22|11.6|11|11.26|11.2|10.8|11.98|12.54|12.44|12|13.32|14.1|16.2|16.46|15.18|14.08|10.8|11.08|10.84|9.98|10.58|11.4|11.7|13.64|11.8|12.9|13.5|12.76|12.26
02367|16145|/equities/fulton-financial|R2000VALUE|15.27|14.79|14.85|15.02|14.91|14.72|14.68|14.54|14.44|14.49|15.35|15.14|15.21|15.31|15.79|16.02|15.87|15.95|15.73|15.42|16.14|16.17|16.65|16.3|16.44|16.07|16.03|16.27|16.5|15.97|15.72|15.96|15.79|16.46|16.05|16.14|16.26|16.6|16.44|16.6|16.45|16.53|16.2|16.62|16.6|16.25|15.69|16.04|15.87|15.51|15.66|15.9|16.03|15.67||15.54|15.93|15.62|15.69|15.7|16.07|16.32|16.35|16.48|16.38|16.64|16.92|16.75|16.62|16.83|16.97|16.21|16.9|16.7|16.71|16.65|16.62|16.5|16.62|16.57|16.44|16.52|16.13|15.98|15.42|15.14|15.33|15.93|15.57|16.19|16.34|16.58|16.56|16.61|16.62|16.84|17.15|17.71|17.75|17.41|17.19|16.54|16.99||16.55|16.33|16.56|16.07|16.2|15.84|15.74|15.88|16.33|16.3|16.48|16.73|16.72|16.6|16.4|16.54|16.71|16.83|16.61|16.78|16.68|17.12|17.71|17.66|16.83|16.79|17.14|17.02|16.73|16.71|16.22|16.3|16.16|16.32|16.27|16.35|16.14|16.48|16.58|16.21|16.2|15.94|15.42|15.42|15.58|15.39|15.42|15.47|15.34|15.19|15.26|15.36|15.48|15.75|15.5||14.96|14.9|15.14|15.09|15.97|16.31|15.75|16.07|16.23|16.42|15.97|15.97|15.79|15.68|15.66|15.62|15.37|15.43|15.67|15.7|15.83|15.68|15.55|15.69|15.18|15.18|15.45|14.96|14.38|14.82|14.79|14.74|14.64|14.95|14.87|15|14.61|14.81|14.9|14.53|14.58|14.57|14.92|14.95|14.68|14.49|14.39|14.44|14.85|14.9|14.48|14.66|14.6||14.32|13.95|13.37|13.26|12.97|13.15|12.66|12.62|12.64|12.57|12.36|12.37|12.76|12.51|12.97|12.85|12.32|12.06|12.13|12.06|11.99|12.14|12|11.81|12.06|12.67|12.66|12.68|12.48|12.26|12.95|12.72|12.77|12.98|12.88|12.95|12.85|12.9
02368|15853|/equities/cvb-financial-corp|R2000VALUE|11.52|11.54|11.59|12.04|12.16|12.05|12.27|12.07|12|11.9|12.12|11.76|12.03|11.99|12.52|12.58|12.46|12.65|12.44|12.36|13.15||13.15|13.2|13.35|12.88|13.04|13.64|13.85|13.45|13.01|13.48|13.15|13.82|13.21|13.43|13.27|13.5|13.15|13.59|13.13|13.27|13.08|13.39|13.7|13.14|12.87|13.33|14.24|13.52|14.33|14.46|14.95|14.82|14.84|14.54|15.22|14.84|15.45|14.92|14.69|15.55|15.44|15.38|15.12|15.24|15.29|15.37|14.98|15.21||15|14.95|15.05|14.77|14.92|15|14.99|15.24|14.98|14.76|14.75|14.47|13.96|13.52|13.21|12.96|13.53|13.58|14.37|14.52|14.19|13.69|14.18|14.79|14.92|15.63|15.67|15.44|14.89|14.57|14.03|14.34|13.66|13.55|13.47|13.56|12.95|13.32|12.49|12.52|12.67|13.04|12.95|12.89|13.23|13.62|14.2|14.03|13.85|14.36|14.55|13.89|13.96||14.48|15.45|15.67|15.5|15.33|15.72|15.3|15.12|16.01|15.56|14.43|13.16|13.2|13.17|13.34|13.13|13.56|13.29|12.84|12.57|12.44|11.89|11.83|12.02|11.97|12.22|12.33|12.53|12.47|12.46|12.5|12.29|12.09|11.6|11.67|11.55|11.94|12.11|11.99|12.3|12.63|11.98|11.99|12.39|12.38|11.85|11.85|11.64|11.8|11.64|11.64|11.57|11.4||11.24|11.04|11.27|10.73|10.79|10.61|10.55|10.58|10.55|10.37|10.58|10.26|10.49|10.05|10.56|10.39|10.05|10.26|10.37|10.63|10.39|10.13|10.58|10.72|11.19|10.53|10.63|10.63|10.59|11.53|11.27|10.89|10.58|11.11|10.78|10.57|10.68|10.56|10.67|10.56|10.92|10.52|10.63|11.01|10.98|10.66|10.79|10.72||10.59|10.99|11.02|11.09|10.97|10.72|10.76|10.32|10.32|9.87|9.66|10.07|9.28|9.14|9.31|9.33|9.33|9.27|9.91|9.31|9.27|8.89|8.97|8.87
02369|20134|/equities/american-equity-holdings|R2000VALUE|12.12|11.41|11.72|12.16|12.84|13.75|13.62|13.34|13.42|13.13|13.15|12.41|12.65|12.93|13.78|13.65|14|13.26|12.68|13.33|12.6|12.78|13.03|12.67|12.99|13.11|12.88|13.12|13.11|13.05|12.76|12.65|12.56|12.68|12.5|12.27|12.17|12.19|11.48|11.61|11.18|11.25|10.96|11.57|11.01|10.45|10.28|10.97|10.66|10.81|11.67|12.31|12.96|13.07|12.74|13|13.11|13.56|13.05|12.68|13.73|14.34|13.68|13.65|13.33|13.68|13.84|13.91|13.55|13.63|14.09|13.8|13.59|13.41|13.05|12.96|13|11.61|11.24|11.9|12|11.76|11.84|11.76|11.78|11.91|11.47|11.35|11.38|11.46|11.12|11.3|11|10.54|10.58|11.03|11.18|11.22|11.59|11.4|11.82|11.99|11.72|11.05|10.3|10.15|10.75|11.47|11.73|11.94|12.18|11.9|12.37|12.15|12.12|12.54|12.08|11.05|10.83|10.7|10.67|10.86|10.45|10.69|10.57|10.51|10.77|10.64|10.4|10.34|9.99|10.25|10.07|10.3|10.54|9.82|9.59|9.52|9.87|9.5|9.6|9.65|9.05|9.07|9.23|9.14|9.26|9.9|9.01|9.35|9.5|9.49|9.81|9.95|11.2|10.99|10.98|10.62|10.1|11.2|11.27|11.25|12.6|12.48|12.62|12.95|12.65|12.27|12.46|12.45|12.14|11.5|11.88|11.99|11.95|12.25|11.58|11.59|10.23|9.45|9.2|9.1|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|37.83|36.19|36.67|35.69|37.33|36.42|35.48|30.25|29.68|28.99|31.32|30.6|31.31|30.65|33.52|31.07|30.55|31.55|28.85|30.02|30.09|28.79|27.55|26.86|27.28|27.83|28.2|29.41|29.06|28.33|26.72|27.31|24.21|25.81|24.55|22.78|21.97|22.33|21.44|23.18|23.21|24.43|21.31|22.77|23.09|21.06|22.12|23.06|24.53|22.84|21.4||24.48|25|23.36|23.82|25.43|24.59|25.8|22.51|22.71|22.79|22.91|22.08|21.36|20.83|21.36|22.45|21.51|20.82|21.49|18.45|17.89|18.11|17.68|17.86|17.5|19|20.46|20.14|20.3|20.07|18.18|17.46|16.91|17.14|17.02|18.36|16.95|17.48|16.77|16.47|15.62|15.77|15.22|14.59|15.49|15.62|12.86|13.11|12.9|12.22|13.81|12.12|13.76|13.66|13.31||14.56|13.75|13.91|14.37|15.54|15.39|16.1|15.34|14.28|15.07|14.49|13.74|15.46|14.12|13.39|13.39|12.48|12.3|13.05|13.4|13.28|10.56|11.01|10.87|10.76|10.93|10.58|10.05|10.6|9.98|9.6|9.31|8.91|8.18|7.67|7.41|6.96|7.16|6.88|7.08|8.16|8.02|8.15|8.43|8.87|8.65|8.24|8.14|8.47|8.2|8.21|8.36|8.52|8.62|8.31|7.25|6.97|7.23|6.96|6.96|6.82|7.27|7.11|7.18|6.29|5.92|5.91|6.16|6.05|5.59|5.36|5.5|5.44|5.31|4.76|4.06|3.96|3.33|3.3|2.88|3.04|3.05|2.95|2.72|2.72|2.75|2.73|2.71|2.63|2.76|2.84|2.51|2.57|2.54|2.65|2.42|2.21|2.25|2.24|2.25|2.25|2.12|2.25|1.91|1.89|1.9|1.72|1.6|1.59|1.67|1.66|1.52|1.49|1.48|1.28|1.08|1.05|1.12|1.37|1.44|1.5|1.44|1.37|1.25|1.22|1.31|1.41|1.53|1.75|1.68|1.71|1.88|1.83|1.87|2|1.99|1.56|1.73|1.29|1.24|1.24|1.43|1.95|2.1
02371|17430|/equities/united-community-banks|R2000VALUE|148.21|144.31|140.61|144.46|145.08|144.65|148.12|146.67|153.65|157.79|160.34|159.95|165.92|157.55|163.61|161.88|164.52|158.61|154.85|152.45|156.34|157.02|155.53|154.61|154.66|152.01|155.24|155.48|156.3|152.98|148.45|151.53|146.96|152.49|144.51|144.6|143.74|148.07|144.02|151.53|150.57|154.47|151.05|155.77|150.81|134.79|133.78|142.2|146.48|138.39|142.2|142.53|143.3|141.57|137.38|136.23|142.63|142.53|139.41|134.02|130.7|135.46|134.26|134.06|130.07|131.51|130.89|133.53|133.15|131.27|139.5|127.18|129.54|131.85|128.29|133.15|130.55|132.62|139.6|137.91|136.73|146.48|144.36|139.41|134.64|131.32|127.42|137.14|133.53|134.26|134.74|132.57|129.49|132.33|134.76|132.33|136.9|140.2|136.61|134.74|126.08|123.04|119.48|121.5|119.39|122.56|118.23|111.16|114.48|109.19|111.21|106.35|111.69|112.12|111.54|113.42|114.05|119.29|121.5|117.61|122.03|123.91|118.47|116.16|119.34|122.8|129.59|132.57|131.95|135.41|137.82|134.74|128.48|126.51|120.25|115.87|113.42|114.43|113.71|119.29|114.29|113.64|115.1|112.31|114.96|114.53|109.57|104.66|110.82|107.69|111.88|112.36|118.47|116.26|113.95|114.96|114.29|114.29|110.92|113.08|107.5||116.03|115.39|117.96|118.38|112.54|112.44|107.79|108.85|109.55|109.33|110.42|111.32|111.03|114.82|109.07|107.15|106.57|110.16|108.75|109.55|105.83|108.72|107.63|109.27|104.23|101.86|96.24|94.51|90.59|91.14|88.8|92.87|87.96|89.34|88.86|91.43|89.82|87.55|87.84|91.91|88.22|85.01|80.65|81.74|80.49|82.57|84.63|84.28|82.13|82.45|83.31|83.73|80.2|79.37|78.6|77.73|76.83|77.06|75.49|75.71|76.51|76.99|72.41|77.83|79.21|77.96|81|81|79.5|80.2|83.57|80.2|81.8|80.49|80.39|82.38|78.28|76.99|84.05|83.54|74.43|71.02|76.35|77.96|82.57|80.68|80.3|79.66|84.05|81.97
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|4440.46|4368.2998|4408.8301|4216.0601|4343.5801|4476.0498|4055.9199|4101.3901|3917.53|3895.78|3932.3601|3728.72|3795.9399|3615.04|4489.8901|4361.3799|4338.6401|4498.7798|4309.9702|4135.9902|4299.1001|4304.04|4606.5298|4594.6699|4816.1001|4772.6001|4763.71|4416.73|4443.4199|4418.71|4358.4102|4341.6099|4206.1802|4122.1499|3820.6499|3963.99|3820.6499|3964.98|4217.0498|4546.23|4473.0801|4319.8599|4395.98|4483.9502|4543.27|4065.8101|4318.8701|3970.9099|4138.96|3826.5801|3606.1399|3557.71|3859.21|3767.27|3788.03|4003.53|4225.9502|4176.52|4597.6299|4281.3101|4256.5898|4051.97|3932.3601|4001.55|3780.1201|4057.8999|4438.48|4123.1401|4141.9199|4482.9702|4291.1899|4349.5098|4278.3398|4228.9102|3954.1001|4126.1099|4191.3501|4341.6099|4205.1899|4259.5601|4141.9199|4033.1899|4156.75|3914.5601|3681.27|3839.4299|3963.99|4333.7002|4363.3501|4241.77|4277.3501|4211.1201|3999.5801|3953.1201|4271.4199|4181.46|3949.1599|3875.02|3764.3101|3886.8799|3762.3301|3611.0901|3766.28|3668.4199|3446.99|3374.8301|3157.3501|2881.55|3113.8601|2992.27|3331.3301|3148.46|3910.6101|4183.4399|3963.99|4384.1099|4202.2202|4418.71|4122.1499|3854.26|3765.3|3590.3301|3401.52|3340.23|3094.0901|2866.73|2990.29|2980.4099|3044.6599|2975.46|3069.3701|3133.6299|2921.0901|2982.3799|2916.1499|2933.95|3178.1101|3002.1499|3162.29|3015|2949.76|2854.8601|2808.3999|2611.6899|2326.99|2335.8899|2243.95|2248.8999|2340.8301|2469.3401|2548.4199|2498.99|2467.3601|2569.1799|2626.51|2396.1899|2373.45|2318.0901|2243.95|2402.1201|2561.27|2505.9099|2518.76|2594.8799|2434.74|2382.3501|2231.1001|2241.98|2239.01|2198.48|2066.02|2066.02|2041.3101|1897.97|1901.92|1947.4|1905.88|1902.91|1862.38|1779.35|1744.75|1734.86|1680.49|1641.9399|1611.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|32.82|31.66|32.87|34.03|35.51|36.03|35.54|35.6|35.02|34.24|34.77|33.02|31.89|32.01|34|33.22|32.55|32.95|32.23|31.46|31.55|31.31|31.16|31|31.47|31.17|30.88|31|30.69|30.09|29.15|30.91|30.45|29.79|29.68|29.24|29.13|30.31|30.13|30.31|29.37|29.7|28|28.99|29.06|27.72|27.08|27.64|27.33|26.08|26.66|26.74|27.67|28.06|27.78|28.23|29.92|29.85|30.03|29.64|28.16|28.69|28.44|28.69|29|29.2|30.25|30.24|29.55|30.11|30.64|29.76|29.27|29.42|28.98|29.51|30.01|29.99|29.97|30.23|29.95|30.21|30.59|30.04|29.92|27.93|29.27|30.94|30.39|31.75|30.71|29.61|29.74|28.05|27.88|28.49|28.9|28.93|28.27|28.82|27.63|26.69|27.69|26.79|27.22|24.92|24.71|24.13|24.82|24.54|24.45|24.73|24.96|24.94|25.03|25.29|25.65|25.55|25.34|25.03|25.21|25.23|24.76|24.69|24.9|24.17|25.53|25.23|25.09|25.28|25.81|26.88|26.11|26.93|26.65|25.87|25.37|25.59|25.72|25.97|25.48|25.46|26.06|25.58|25.2|24.74|24|24.1|24.84|24.83|25.59|25.67|26.2|26.37|26.65|26.25|25.67|25.56|25|24.83|25.5|26.36|26.46|26.42|26.35|26.67|26.44|26.31|26.68|26.78|26.68|26.25|26.65|26.76|26.55|26.85|26.42|26.52|26.95|27.26|26.99|27.6|26.61|27.24|26.45|26.5|27.5|26.69|26.33|26.43|26.7|27.28|25.88|27.84|27.85|26.59|26.62|26.25|26.07|26|26|27.27|27.31|27.95|27.79|27.24|27.69|27.5|28.13|28.14|27.31|27.76|26.91|27.21|27.72|27.15|26.96|26.86|26.34|27.7|26.3|24.66|24.24|25.49|24.37|24.74|26.48|25.63|26.61|26.96|27.97|27.69|28.79|27.56|27.89|28|29|28|28.29|29|27.84|26.89|26.97|27.38|26.16|25.18|25.08|27.49|26.45|25.66|27.63|28.1
02374|6455|/equities/rambus-inc|R2000VALUE|19.27|18.96|19.13|19.44|19.81|20.26|20.54|20.9|21.8|21.25|21.55|20.07|20.3|19.62|21.79|22.64|22.35|18.92|18.96|17.85|19.3|19.17|18.93|18.79|20.03|21.3|21.51|23.1|21.12|16.39|16.41|16.39|16.71|19.23|17.11|17.44|16.58|18.11|17.12|15.88|13.76|11.95|10.26|11.38|15.65|14.99|22.04|23.81|22.81|23.87|22.3|24.51|27.57|27.08|27.38|31.66|36.86|38.83|38.6|43.67|42.41|39.34|38.24|33.53|31.36|32.21|31.22|29.68|27.52|27.18|32.02|34.04|34.25|22.94|16.19|16.59|16.7|16.72|16.71|15.55|14.33|13.86|13.26|12.27|12.38|11.66|11.55|12.1|11.24|11.79|11.4|10.29|10.89|11.57|11.99|12.55|13.14|13.45|13.62|13.92|13.3|13.82|14.6|14.66|15.57|15.31|15.19|15.02|14.18|14.22|14.36|13.78|14.2|14.86|15.61|13.12|14|15.16|17.7|17.61|18.21|17.71|17.86|18.94|21.14|21.42|23|21.83|25.26|26.45|24.04|22.17|20.68|19.1|17.25|17.18|16.54|15.8|15.54|16.07|16.13|15.5|13.58|12.71|13.35|13.2|13.74|15.1|16.79|16.52|16.54|15.94|16.75|17.5|15.91|17.11|17.68|19.45|18.29|19.01|20.13|18.61|24.87|25.3|28.76|28.7|28.19|27.21|28.98|31.3|32.39|33.6|25.53|30.29|31.16|31.54|34.6|35.2|30.55|26.14|26.37|30.66|29.3|30|24.99|25|25.73|24.79|23.87|25.25|26.33|18.73|15.55|16.37|16.02|16.42|16.68|17.25|16.17|15.78|18.07|18.59|18.7|18.55|17.23|16.5|17.3|17.08|18.58|17.9|15.5|14.96|15.37|14.65|13.83|14.6|15.44|15.75|13.5|13.9|13|13.44|15.18|14.76|13.69|13.41|15.5|7.19|7.94|8.18|7.01|7.25|7.14|7.36|7.75|9.21|8.79|7.32|7.22|6.49|5.65|4.99|4.38|4.03|4.42|4.25|5.2|5.41|5.45|5.76|5.2|5
02376|16961|/equities/primo-water-corp|R2000VALUE|16.21|15.88|16|15.67|16.07|16.17|16.84|16.1|13.11|13.38|13.96|14.33|14.17|14.02|14.63|14.74|14.93|14.25|14.41|14.21|14.15|13.77|14.31|14.18|13.99|13.97|13.36|13.86|13.99|14.62|14.19|14.84|16.72|16.73|17|17.17|16.95|18.03|16.7|16.84|15.5|15.04|14.88|14.36|13.3|12.25|12.24|12.47|13.06|12.94|13.34|13.76|14.3|14.63|14.66|15.38|15.73|14.96|14.38|13.27|12.68|12.88|12.71|13.51|14.09|12.82|12.13|12.15|12.15|11.66|11.5|13.7|14.21|14.4|14.7|14.69|14.07|14.07|14.38|14.05|13.87|14.19|14.84|15.02|13.77|16.41|16.89|17.7|17.5|23.67|24.07|25.45|25.01|25.85|25.37|23.49|23.2|23.12|22.6|22.04|21.77|22.2|21.95|21.59|22.09|22.36|22.54|21.9|22.57|22.39|23.01|23.11|23.36|23.87|24.16|24.09|24.3|24.42|24.05|24.58|24.67|25.26|23.7|23.76|24.18|24.01|24.73|24.17|27.1|27.24|27.16|25.88|26.16|26.27|24.66|26.26|25.14|27.73|28.37|28.86|28.37|27.87|27.41|27.55|27.36|28.94|28.62|26.72|27.98|30.41|32.27|32.8|32.64|32.69|33.05|32.38|32.25|31.76|30.4|31.04|31.35|30.36|30.59|29.4|30.25|29.82|28.8|29.07|29.7|30.3|29.51|28.43|28.41|27.55|27.93|28.48|28.27|27.77|28.32|27.16|27.27|25.78|25.3|26.03|25.75|27.5|26.21|26.05|25.63|26.5|24.62|24.17|23.32|22.98|23.16|23.16|23.24|23.26|23.4|22.57|22.42|22.62|22.33|22.48|20.41|20.58|20.97|21.47|20.35|21.51|19.76|19.93|20.02|18.89|17.95|18.5|16.33|16.7|17.69|17.95|17.4|16|16.95|17.32|17.09|17.04|17.55|18.51|18.79|18.98|18.3|17.62|16.9|16.88|17.7|17.69|17.28|18.9|18.99|18.23|18.34|18.27|15.79|15.28|15|14.5|15.27|15.7|16.5|16.5|16.48|16.82
02379|21151|/equities/brady-corp|R2000VALUE|37.73|36.83|36.55|33.25|33.24|33.74|31.55|31.34|30.95|31.2|32.68|31.31|31.6|32.15|34.3|34.86|34.81|37.8|37.27|36.35|36.65|36.51|37.28|36.7|37.86|37.77|37.95|40.52|40.34|38.41|36.51|36.66|36.12|36.15|35.58|35.16|34.8|34.51|37|38.68|34.01|35.48|33.6|34.33|34.28|33.2|34.89|36|36.84|37.1|36.89|36.33|40.2|40.82|39.64|38.03|40.51|35.97|36.32|35.74|35.07|37.46|36.51|37.13|36.77|36.85|38.28|38.17|39.3|38.95|39.47|37.11|37.41|36.85|36.18|37.28|36.35|37.91|38.44|38.3|38.9|31.63|29.9|28.3|27.15|28.75|29.47|30.94|30.77|32.29|32.2|30.58|30|30.25|31.75|32.58|34.2|34.42|32.85|32.1|31.17|29.39|30.78|30.45|31.1|30.5|29.68|30.85|31.3|29.65|29.65|29.24|31.69|32.19|33.08|32.61|33.5|35.4|34.79|34.23|27.56|27.6|26.96|27.9|28.29|27.31|31.29|32.12|31.6|30.86|30.07|30.05|28.61|28.74|28|27.11|24.79|23.88|24.03|24.55|24.45|24.93|23.61|23.09|22.62|22.38|21.11|21.11|22.6|21.7|22.59|22.84|22.52|22.45|21.93|21.61|20.45|20.64|19.7|18.81|18.53|19.43|20.1|19.57|18.88|19.39|18.89|18.1|18.6|19|19.4|19|18.73|18.62|18.93|19.95|20.55|20.48|20.3|20.7|20.5|20.43|20.03|19.18|17.57|17.52|17.98|17.65|16.66|17.36|17.18|17.4|16.1|18.04|17.52|17.9|17.81|17.28|17.11|16.46|16.75|16.61|16.73|16.62|16.48|16.43|16.63|16.7|16.64|16.4|15.8|16.12|16.59|17.15|16|15.62|15.04|14.95|13.93|14.8|13.66|13.24|13.31|13.46|13.56|13.14|13.28|14|15.5|16.75|16.61|16.45|16.73|16.85|17.3|17|17|16.35|16.35|16.8|16.85|16.5|15.88|15.8|15.62|16.2|17.5|16.8|15.71|16.65|15.95|14.72
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1295|1309|1269|1270|1242|1199|1237|1167|1183|1195|1280|1265|1290|1354|1444|1461|1456|1478|1468|1476|1476|1461|1484|1492|1495|1512|1489|1506|1506|1483|1449|1489|1500|1540|1489|1455|1462|1438|1432|1451|1432|1485|1434|1489|1462|1401|1564|1601|1596|1606|1588|1612|1610|1628|1569|1612|1670|1600|1562|1471|1502|1510|1520|1522|1450|1501|1544|1510|1489|1465|1519|1422|1457|1475|1440|1474|1475|1474|1514|1534|1485|1451|1397|1301|1441|1407|1600|1610|1653|1688|1772|1734|1724|1771|1780|1799|1843|1876|1859|1889|1894|1858|1850|1987|1993|1975|1941|1810|1853|1904|1902|1910|1940|1927|1960|2000|2043|2099|2047|2013|2064|2120|2091|2069|2085|2213|2260|2239|2257|2188|2262|2194|2244|2220|2101|2089|2010|2067|2086|2155|2120|2222|2200|2171|2106|2176|2031|2023|1967|1956|1881|1920|1988|2025|2019|2041|2090|2156|2028|1990|1948|2043|2153|2280|2391|2403|2562|2620|2685|2665|2585|2368|2377|2302|2318|2450|2250|2084|2122|2139|2175|2250|2301|2213|2145|2183|2370|2230|2176|2200|2272|2245|2075|2150|2070|2163|1953|1938|1940|1994|1966|2125|2151|2290|2641|2471|2317|2209|2077|1980|1871|1725|1827.5|1695|1534|1494.5|1403.5|1354|1337.5|1282|1220|1223|1212.5|1246.5|1187.5|1172|1154|1146|1160|1111|1100|1082.5|1024|952.5|902|912.5|972.5|933.5|907.5|981|977.5|1049|997.5|961.5|965|1007.5|1034.5|1170|1147.5|1161|1101|1125
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|22.41|21.75|21.47|21.78|22.2|22.69|21.9|21.65|21.61|21.49|21.68|21.2|21.83|22.11|22.76|23.3|22.78|23.56|22.26|20.67|21.68|21.67|22.31|21.71|21.48|21.4|21.54|22.03|21.93|21.91|21.3|21.34|20.97|20.78|20.28|20.73|20.67|21.31|20.85|21.06|20.73|21.28|20.18|20.45|20.57|20.08|19.41|20.12|20.48|19.73|20.13|20.12|20.38|20.73|19.94|20.39|20.37|20.98|21.19|20.65|20.54|20.94|21.26|21.31|20.81|20.31|20.47|21.16|20.21|20.91|21.5|20.97|21.17|21.44|20.42|21.28|21.55|21.05|21.42|20.61|21.25|21.24|20.75|20.33|20.96|19.21|19.5|19.63|19.43|19.46|19.51|19.29|18.68|18.86|18.9|19.75|19.09|18.92|18.21|18.8|18.34|17.75|17.68|17.43|18.32|18.41|18.28|17.83|17.5|17|16.65|16.84|17.28|17.37|17.99|18.37|18.86|19.53|19.22|19.34|19.42|19.3|18.9|19.17|19.3|19.4|20|19.54|19.56|20|20.41|20.56|19.54|18.83|18.95|18.1|17.06|17.29|16.74|17.26|17.24|17.45|17.37|16.78|16.45|16.75|16.64|16.5|16.58|16.47|16.65|16.2|16.24|15.63|15.57|16.1|15.97|15.94|15.55|15.41|15.9|16.15|16.24|15.91|16.43|16.79|16.78|17.13|16.91|16.4|16.15|16.44|16.74|16.29|17|16.46|15.08|14.81|14.94|15.04|14.88|14.95|14.37|14.36|14.4|14.42|14.69|14.22|14.02|14.34|14.44|14.51|14.08|14.72|14.24|14.62|14.57|14.73|14.69|14.55|14.82|14.79|13.87|13.77|13.53|12.78|12.59|12.28|12.5|12.22|12.08|12.1|11.93|11.55|11.36|10.69|10.6|10.55|10.5|10.85|10.88|10.79|10.68|10.75|10.98|11.12|10.9|10.97|10.8|10.32|11.05|10.7|11.22|11.13|11.4|11|8.86|9.61|9.48|9.5|9.5|9.78|9.5|9.21|9.37|8.93|8.83|9.87|10.3|10.2|9.57|8.67
02382|17546|/equities/washington-federa|R2000VALUE|25.3|24.89|24.71|24.65|24.49|23.83|23.73|22.99|23.19|23.46|23.79|23.23|23.49|23.66|23.66|23.6|23.39|23.72|22.78|22.58|23.4|23.3|23.53|23.57|24.12|23.45|23.39|23.24|23.53|23.27|23.03|23.21|23.29|23.25|22.37|22.44|22.47|22.82|22.44|22.27|22.03|22.67|21.85|22.77|22.4|22.29|21.95|23.02|23.19|22.65|22.73|22.99|23.4|23.08|22.71|23.61|23.9|23.92|23.75|23.9|24.39|24.2|24.26|24.2|23.66|23.3|23.79|23.5|23.35|23.73|24.17|24.25|24.73|23.59|22.99|23.86|23.92|23.86|24.25|24.51|24.15|24.12|23.32|22.92|22.37|22.01|22.26|22.56|22.09|23.23|23.48|23.4|23.36|23.22|22.86|22.82|23.27|23.43|23.67|24.07|23.95|23.13|23.02|22.82|23.34|22.75|23.17|22.25|22.78|22.29|22.03|22.34|23.18|23.32|22.97|23.28|23.28|23.8|23.49|23.5|23.74||23.15|23.27|22.9|22.93|24.13|23.94|23.48|24.27|25.01|24.41|24.06|24.55|23.95|23.2|22.18|23.16|22.96|23.17|22.8|23.55|23.4|23.43|23.22|23.41|22.68|22.6|22.77|22.34|22.09|21.32|21.58|21.59|21.02|21.17|21.25|21.74|20.93|20.65|20.89|21.24|21.38|21.67|22.27|22.6|22.56|23.45|23.74|23.69|23.6|23.32|23.85||23.14|23.6|22.27|22.77|22.96|23.06|22.93|22.84|23.59|23.71|22.9|22.77|22.95|21.77|21.24|22.41|22.17|21.56|20.92|21.58|20.94|21.66|20.96|20.48|19.92|19.64|19.83|19.78|19.96|19.86|19.22|19.17|19.11|19.29|19.43|19.41|18.51|18.57|18.77|18.48|17.71|17.93|17.53|17.68|17.6|17.93|17.43|18.2|18.35|18.52|18.15||18.33|17.98|18.4|18.72|19.04|18.44|18.55|18.51|18.6|18.22|18.65|18.35|18.08|19.03|18.07|17.94|16.66|15.89|16.73|16.74|17.28|18.75|19.26|19.08|19.36|19.08
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|21.3|20.82|21.6|21.3|21.6|21.06|22.98|21.36|22.86|21.72|22.2|22.44|22.8|21.42|23.34|22.8|21.78|21.06|21.42|20.34|20.64|20.64|20.7|20.76|21.42|22.2|22.56|22.08|22.8|25.02|23.4|22.86|22.98|23.58|23.52|22.44|22.38|20.94|19.86|20.46|20.88|21|19.38|19.98|21.12|21.36|25.8|27.72|27.6|27.66|27.24|27.3|28.62|29.16|29.46|31.26|34.32|31.14|24.42|23.76|24.6|24.6|25.38|24.48|22.56|23.28|23.22|24.72|25.02|24.72|24.3|27.06|28.44|28.26|25.56|26.46|25.38|25.44|26.52|26.22|25.26|25.92|26.46|21.18|22.86|24.54|24.42|25.74|26.16|26.88|29.16|28.44|30.18|29.46|29.94|28.08|28.68|32.34|33.18|32.58|32.4|32.94|34.02|31.56|31.14|30.18|28.8|25.32|25.08|24|28.56|25.8|30.3|30.36|31.62|32.82|32.88|35.76|33.78|35.58|36.54|36.72|38.22|42.66|43.08|47.1|50.82|48.3|48.36|49.8|53.7|52.8|52.98|54|52.8|48|43.26|42.84|43.32|44.46|41.52|42.42|43.5|38.76|43.62|40.5|38.46|40.8|44.04|43.08|40.02|44.16|48.24|54.24|54|59.28|61.5|64.2|61.38|59.22|61.08|60.12|67.38|63.3|68.1|70.32|66.06|63.84|68.22|76.74|76.14|77.16|78.66|78.54|78.3|76.8|89.94|81.72|75.36|74.16|75.36|69.12|68.7|73.14|66.66|66.88|67.86|63.18|57.48|62.82|62.88|63.9|56.16|62.94|53.1|56.1|54.06|53.46|49.08|45.06|48.9|46.68|44.52|46.92|40.92|37.44|39.18|36.9|36.24|34.32|32.46|36.18|31.98|30.42|26.28|28.5|25.98|25.5|25.98|27.78|27.24|24.95|25.8|23.82|22.74|21.72|21.96|23.07|25.86|31.68|25.26|24.54|24.3|23.77|27.06|28.8|24.18|20.4|18|18.6|13.02|10.86|11.82|15.78|17.76|17.94|19.93|23.94|21.24|23.58|24|22.8
02386|16690|/equities/myriad-genetics|R2000VALUE|18.06|18.42|18.12|17.95|18.92|17.31|17.08|17.06|17.05|16.43|16.55|15.4|16|14.89|16.35|16.42|17.37|16.67|17.15|17.12|16.82|15.05|14.92|14.75|14.61|15|14.47|14.55|14.32|13.22|12.96|12.82|13.2|12.35|12.22|11.75|11.22|11.63|11.42|12.08|11.78|12.63|12.03|12.02|11.62|11.1|10.66|12.04|12.04|11.21|11.19|11.84|12.7|12.49|11.78|12.42|13.58|12.22|12.24|11.71|11.61|12.44|12.36|13.24|12.58|12.47|11.59|11.48|11.69|10.08|10.88|10.4|10.74|10.4|9.92|10.1|9.54|9.54|9.38|9.43|9.25|9.12|8.87|9.27|10.25|9.92|10.3|10.42|9.49|9.93|10.01|9.19|8.62|8.11|7.97|8.34|8.39|8.6|8.28|8.39|7.53|7.52|7.39|7.46|7.51|8.03|8.26|8.49|8.41|7.71|8|8.17|8.41|8.42|10.14|9.52|9.69|10.68|10.5|10.14|10.83|12.14|11.49|12.02|11.7|10.53|10.73|10.68|11.07|10.43|9.57|8.94|8.9|9.4|8.62|8.45|8.06|8.13|8.13|8.58|8.02|8.34|8.09|7.74|7.63|7.62|6.2|6.04|6.53|6.2|6.32|6.48|6.81|6.91|6.8|6.91|7.34|7.91|7.57|8.09|8.31|8.22|8.48|7.93|7.8|7.86|7.4|7.61|8.04|8.71|7.82|7.82|8.07|7.93|8.19|7.74|7.47|6.91|6.48|6|5.87|6.08|6.08|5.62|5.31|5.73|5.79|6.04|6.21|5.95|5.89|5.48|5.42|6.12|5.87|5.73|5.97|6.84|6.62|6.14|7|7.01|7.18|7.51|6.77|6.78|7.23|8.09|7.9|7.3|6.86|6.5|6.49|6.03|5.24|4.96|5.1|5.79|4.95|5.22|4.42|4.32|4.66|5.04|5.07|5.35|6.07|6.96|7.35|7.31|7.19|6.97|7.3|7.61|8.13|9.07|8.92|9.02|8.53|8.63|8.23|8.52|7.28|6.82|7.18|7.06|8.07|7.71|8.19|9.94|11.77|11.9
02387|13985|/equities/mantech-international|R2000VALUE|32.19|31.93|32.14|32.9|34.34|31.81|32.82|33.33|32.99|33.41|34.57|34.26|34.49|34.27|36.29|36.26|35.76|35.18|33.79|33.18|37.38|37.5|36.83|36.45|36.55|36.58|36.44|35.91|36.05|33.6|30.53|33.71|33.57|33.29|33.57|33.01|32.69|31.81|30.51|31.04|29.87|29.52|26|26.95|28.15|27.31|27.51|29.88|30.86|28.4|30.08|30.22|32.95|34.88|34.66|35.88|37.79|33.03|32.67|31.82|31.85|33.22|32.09|29.76|29.53|29.14|27.85|26.36|28.14|28.99|27.88|29.74|29.73|29.07|27.86|29.14|29.05|26.69|25.22|26.09|25.19|26|27.36|27.2|27.02|26.23|26.33|26.41|26.68|26.7|29.39|29.75|29.36|27.4|28.57|30.39|31.51|31.7|30.64|32|31.05|29.78|28.91|28.37|28.87|29|29.04|28.22|27.1|24.05|23.05|22.21|24.1|24.5|22.92|22.77|23.73|24.23|22.92|20.17|19.63|20.45|20.99|22.89|22.65|22.25|23.74|24.45|23.58|23.86|24.7|23.68|24.86|23.73|22.5|21.62|19.82|18.55|18.79|19.2|18.54|16.84|15.66|15.72|15.95|14.59|12.33|13.3|14.3|13.64|16.24|17.06|18.64|19.32|19.64|19|17.59|18.64|25.6|25.44|25.65|25.17|22.17|21.91|21.4|20.86|19.95|19.05|18.94|19.76|20.88|21.06|20.05|20.31|21.35|22.89|23.23|24.32|24.84|23.75|22.59|23.59|25.32|25.65|26|26.09|26.44|24.75|24|24.4|24.08|24.7|22.58|27.85|24|23.25|22.83|22.72|23.14|23|22.95|20.97|20.46|21.34|19.31|18.46|18.76|19.32|19.07|17.79|16.9|17.01|18.07|16.49|14.75|14.01|15.17|15.43|14.96|11.83|13.07|13.59|15.57|16.02|15.88|17.77|18.15|18.15|19.13|19.4|20.01|18.28|18.38|19|18.81|20.18|18.08|18.8|22.92|23.88|22.88|24.48|23.25|23.3|23.01|22|23.52|23.15|23.95|23.1|22.83|22.03
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|32.26|31.77|33.52|33.49|33.24|32.6|33.15|32.04|31.43|31.08|31.89|30.16|30.58|30.13|31.09|29.14|28.84|28.46|28.79|29.23|29.6|29.11|29.39|29.4|29.2|28.87|28.61|29.21|28.87|27.79|27.38|27.55|27.59|26.98|26.41|26.7|25.59|26.16|25.3|26.18|25.41|25.92|24.71|25.4|25.54|24.23|24.04|24.64|26|27.24|27.62|28.39|29.68|28.37|28.41|28.38|29.35|28.61|30.64|29.15|29.18|29.2|29.03|29.2|27.77|27.32|26.65|26.84|26.95|27.41|27.95|28.27|28.5|29.24|27.95|27.68|27.67|28.41|28.93|28.75|28.6|28.55|27.41|26.61|26.11|26.5|27.25|28.61|29.11|30.05|30.57|30.08|29.41|30.01|30.25|30.37|31.12|31.8|31.23|31.2|30.89|30.04|31.45|33.47|33.8|33.7|33.95|33.26|33.9|32.66|32.83|31.44|33.36|32.65|33.4|33.38|31.3|31.95|31.96|30.85|31.07|30.45|31.53|31.27|31.2|32|33.35|33.51|32.98|32.71|33.8|33.09|31.48|31.32|30.74|30.05|28.63|28.98|29.02|29.59|28.71|28.48|28|27.93|28.23|28.23|27.39|26.8|27.93|28|28.73|28.93|28.88|28.9|29.25|29.57|28.9|28.75|27.64|27.64|27.77|29.32|29.48|29.71|29.61|29.5|28.09|27.36|27.91|28.48|27.21|27.16|25.93|27.05|26.46|27.74|28.8|28.55|29.68|29.5|29.15|29.64|26.93|26.73|26|26.35|26.93|27.4|26.1|26.9|26.22|26.11|25.72|26.57|25.39|25.11|25.27|24.94|24.6|23.55|24.5|25.15|25.62|24.98|25.03|24.07|24.57|24.25|23.73|25.1|22.89|22.55|22.98|22.59|19.98|19.16|18.79|19.2|18.89|19.16|17.73|18.64|19.04|19.43|19.23|18.84|19.82|19.05|19.45|21.36|21.57|21.59|21.65|21.36|21.8|21.57|21.57|21.91|21.95|22.47|21.68|20.69|19.55|18.84|18.91|20.14|20.48|19.75|19.88|19.05|19.27|19.32
02389|20300|/equities/national-health-investors-inc|R2000VALUE|35.5|34.8|33.86|34.9|34.25|34.53|34.41|33.08|32.85|31.34|30.27|28.93|30|29.45|32.06|32.13|32.7|32.17|32.29|32.47|32.46|32.59|33|33.13|33.03|32.86|32.94|32.98|32.42|31.94|31.6|31.79|31.58|31.6|28.68|28.33|28.43|28.37|27.35|27.2|26.44|26.64|25.7|26.11|25.47|24.5|25.1|25.88|26.89|25.77|26.75|26.39|27.55|24.83|24.04|23.48|24.3|24.06|24.3|23.97|24.14|25.4|26.02|26.62|26.33|26.21|26.7|26.91|26.05|26.45|27.52|26.4|26.58|26.26|25.96|26.95|26.68|27.73|27.78|28.24|27.64|28|27.13|26.61|26.46|26.65|26.91|27.61|27.38|28.2|28.5|28.62|27.9|28.4|28.8|28.91|30.77|29.95|28.93|29.52|28.46|27.57|28.5|27.55|27.01|26.6|27.14|25.86|26.8|26.2|25.99|25.28|25.51|25.31|26.01|26.2|26.23|27.05|26.36|26.61|26.34|26.31|25.5|26.19|26.21|26.5|29.18|30.06|29.99|29.95|29.79|28.6|27.6|29.4|28.14|28.61|28|29.01|28.63|29.1|28.42|29.29|28.95|28.91|28.49|28.58|27.81|28|27.43|27.26|28.68|28.39|28.55|27.25|26.6|26.06|25.91|26.05|24.26|23.7|23.66|23.97|24.63|25.04|25.83|30.19|29.89|29.59|28.38|28.51|27.9|26.68|26.55|26|25.95|25.31|25.64|24.79|25.01|24.8|24.77|24.35|23.31|23.36|22.85|22.35|22.18|21.25|20.52|19.81|19.73|19.65|20.65|21.66|20.88|21.1|20.34|20.25|19.45|19.22|19.52|19.44|18.92|19.56|18.65|18.04|17.76|17.52|17.15|16.95|16.89|16.9|16.4|16.36|16.21|15.98|15.57|15.38|15|16.22|15.98|15.32|15.75|14.45|14.07|14.11|14.68|14.95|15.4|15.55|16.08|15.95|16.35|16.56|17|16.94|16.82|16.81|16.68|16.7|15.48|14.93|14.4|15.4|15.15|15.45|15.22|14.92|14.62|14.8|14.45|14.4
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|19.54|19.23|19.78|19.3|20.02|19.84|19.14|19.11|19.27|19.02|19.02|18.05|16.77|17|17.32|17.25|17.21|16.74|16.22|16.22|16.68|16.21|16.7|16.45|16.71|16.52|16.62|16.55|16.27|16.14|15.39|15.43|15.47|15.5|15.25|14.96|14.5|14.61|14.29|14.41|14.2|14.48|14.15|14.77|14.95|14.53|13.87|13.64|13.7|13.23|13.44|13.36|13.76|13.65|13.21|13.13|13.84|13.29|13.31|13.24|13.11|13.63|13.74|14.18|14.24|14.26|14.67|14.65|14.11|14.18|14.95|14.85|14.92|14.79|14.57|14.87|15.13|14.88|14.72|13.6|13.39|14.04|13.8|13.78|13.48|13.63|13.71|14.57|14.4|14.89|14.93|14.87|14.01|14.27|14.7|14.56|14.69|14.87|14.78|15.42|15.39|15.47|15.27|14.5|14.49|14.24|14.21|14.12|14.19|13.59|13.63|13.7|14.18|14.2|13.76|14.2|14.18|14.48|13.96|13.9|14.26|13.85|13.04|12.81|12.77|12.64|13.14|13.01|12.85|12.41|12.55|12.71|12.3|12.25|12.15|11.8|11.6|11.8|11.78|12.01|11.5|11.56|11.48|11.57|11.26|11.53|11.45|11.48|11.35|11.03|11.25|11.2|10.97|10.9|10.57|10.53|10.47|10.5|10.33|10.18|10.32|10.31|10.28|10.15|10.49|10.31|10.01|10.05|10.34|10.53|10.53|10.36|10.44|10.32|10.29|10.33|10.2|10.22|10.11|10.07|10|9.95|9.83|9.85|9.63|9.66|9.66|9.48|9.5|9.77|9.81|9.66|9.47|9.8|9.75|9.71|9.59|9.47|9.4|9.4|9.31|9.62|9.62|9.73|9.25|9.23|9.36|9.38|9.53|9.32|9.25|9.12|8.91|8.72|8.69|8.47|8.01|7.95|7.86|7.91|7.84|7.84|7.98|7.92|7.78|7.91|8.03|8.07|8.09|8.24|8.34|8.28|8.16|8.13|8.15|8.15|8.07|8.04|7.94|8.05|8|8.13|8.15|8.2|8.16|7.89|7.93|8|8.27|8.29|8.28|8.2
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|46.3|43.95|44.24|40.63|38.94|37.71|38.34|38.31|38.53|37.76|38.19|36.75|37.5|37.69|39.02|38.38|38|37.54|36.94|38.26|38.33|38.02|38.47|38.11|38.77|39.21|40.04|40.78|40.27|38.24|35.22|35.44|34.92|34.99|35.44|36.01|35.87|35.51|35.1|35.15|32.99|33.01|31.86|33|32.97|33.08|33.37|33.71|33.2|32.8|33.38|33.62|34.62|34.58|35|35.38|36.29|36.64|36.8|37.87|37.3|37.85|37.68|38.29|37.74|37.7|39.35|39.1|38.45|38.66|38.42|39.07|39.25|38.95|39.04|39.24|39.85|40.37|40.75|40.2|40.12|39.62|38.21|37.65|37.6|39.17|40.72|41.74|42.26|42.23|42.78|43.81|44.05|42.92|42.93|42.65|42.85|42.91|41.5|40.08|40|39.42|37.9|36.98|37.54|37.95|37.57|37|37.07|36.16|34.35|35.18|36.71|35.95|35.32|36.01|35.25|35.15|34.75|35.2|35.08|34.25|33.5|34.18|34.51|34.91|34.84|34.22|34.95|33.97|33.28|33.3|32.75|33.28|32.51|32.45|31.88|32.4|32.37|32.12|31.59|32.2|32.37|31.35|32.1|32.7|32.3|32.53|32.36|31.53|31.24|32.02|32.27|31|31.83|31.69|31.6|31.8|31.25|30.35|29.8|30.6|31.5|30.77|31|31.3|29.52|29.42|29.11|27.97|26.29|26.65|26.9|26.43|26.75|26.4|26.51|26.63|26.34|25.38|25.31|24.74|24.92|26|25.48|26.49|26.38|26|25.8|26.62|26.35|26.7|26.26|27.1|27.52|27|27.95|27.84|27.89|26.4|26.43|26.5|26.55|27.1|26.55|26|25.27|24.23|24.3|25.45|26.25|25.3|24.16|24.42|24|24.04|23.18|22.93|22.52|22.55|21.8|22.05|22.7|22.76|22.34|23.15|23.31|23.85|24.2|23.96|23.82|23.11|23.27|23.2|22.95|21.3|22.44|22.8|22.8|22|22.42|22|22.01|22|21.74|22.63|22.5|23.01|23.16|22.42|21.31|20.8
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|58.79|58.24|58.53|59.22|59.25|58.69|59.82|58.42|56.12|52.73|53.55|53.22|49.1|48.62|50.33|49.94|49.17|49.39|47.4|47.58|47.12|45.16|44.5|44.96|46.48|45.26|42.37|40.14|37.6|37.96|43.4|45.87|47.68|46.56|45.38|43.52|43.8|43.75|42.97|44.07|42.47|41.72|37.82|39.82|41.13|41.23|41.51|47.56|49.04|50|49.79|49.15|51.04|49|49|50.75|50|48|46|46|46|47.1|47.5|48|46|47.5|47.5|47.75|48.25|47.75|45.75|44.25|45.75|44.25|45|44|42.5|41.5|37|32.75|31.3|31|30|31|31|31.75|||||33.85|32.5|33.45|34|35|33.5|33|31.25|31.3|32.3|32.5|33.5|34.5|34|34|32.75|30|28.85|26.55|24.25|25.45|24|27.25|27.25|27.75|28.74|28|29.25|29.5|30|28.1|32|31.1|31|30.75|29.25|24|24|23.25|22.5|23.03|22|21.5|22|21.45|21.75|21.45|20.75|21.75|19.3|18|17.18|15.8|14.35|14.48|15|16.1|16.7|16.78|16.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|9.51|10.62|9.92|10.08|12.75|12.92|13.3|13.43|12.54|12.67|14.23|11.26|11.33|10.87|13.24|14.13|14.06|14.04|14.96|14.35|12.1|10.42|10.54|10.73|9.56|10.2|10.25|10.21|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|27.18|26.3||26.43|27.08|26.79|27.43|26.92|27.24|26.97|27.15|26.56|26.51|26.04|27.91|28.45|26.71|26.98|26.39|27.09|27.44|27.52|28.1|27.74|28.24|27.35|27.79|28.14|28.55|27.32|27.13|27.83|27.78|27.55|27.21|26.98|26.51|26.91|25.55|25.93|25.39|25.9|25.22|25.66|26.41|25.46|25.3|26.27|24.98|26.12|27.25|26.89|25.95|25.9|25.91|25.76|26.09|26.01|25.87|26|26.09|26.12|26.05|25.9|26.32|26.37|26.15|26.26|26.33|26.64|26.64|26.6|26.6|26.89|26.69|26.8|26.76|27.09|27.27|27.26|27.05|27.26|27.01|26.91|27.27|26.85|27.21|27|27.15|27.44|27.23|27.46|27.28|27.24|27.32|27.23|27.48|26.52|26.55|25.73|25.74|25.44|26.83|26.68||26.2|26.14|26.02|26.31|26.15|24.89|24.73|26.27|25.32|25.49|26.24|26.95|26.66|26.62|27.93|28.28|28.13|28.04|28.29|27.98|27.84|28.64|29.01|28.52|28.03|29.36|29.05|29.13|30.2|29|26.91|25.98|25.73|26.47|26.65|25.67|25.03|25.63|25.2|24.16|25.4|25.93|27.7|28.04|28.36|28.95|29.29|29.38|30.76|29.27|30.19||30.72|30.89|30.95|30.84|30.99|31.2|30.67|31.47|30.84|30.16|30.49|31.24|31.59|31.67|31.92|31.56|29.91|28.92|29.61|28.27|27.66|26.95|26.97|27.21|26.66|26.83|26.98|26.57|26.97|26.96|26.69|26.43|26.54|25.76|25.45|24.34|25.6|25.7|25.25|23.95|23.27|23.19|22.28|21.92|21.68|21.36|20.78|21.06|21.18||21.43|22.26|21.59|20.27|20.7|20.95|21.26|20.18|19.99|19.18|19.06|18.5|19.53|18.56|17.48|17.79|18.05|17.65|16.87|17.58|17.09|17.81|18.83|18.5|18.46|18.73|18.59|18.6|18.5|18.57|18.49|18.27|17.66|17.25|17.34|16.98|17.46|17.81|18.12|18.5|18.8|18.55|18.82|18.63|19.17
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.64|23.62|23.83|24.42|23.92|22.84|24.31|24.05|23.92|23.72|24.43|23.79|23.56|23.17|24.82|25.23|25.65|26.24|25.09|25.6|26.51|26.33|27.19|26.9|27.14|26.33|26.4|26.66|26.36|25.38|24.42|24.52|24.73|24.5|24.13|23.65|23.59|24.51|23.88|24.16|23.9|23.85|22.89|23.25|23.52|22.77|22.68|23.56|24.31|22.28|23.12|23.3|24.09|24.2|24.1|23.63|25.66|24.92|25.8|25.31|25.55|26.52|25.7|25.21|25.5|25.3|26.12|25.65|25.14|24.76|27.15|26.58|26.9|26.3|26|26.19|26.29|26.27|26.3|26|25.44|25.71|25.07|25.3|24.99|25.26|25.05|25.83|26.2|26.73|26.22|26.3|25.51|26|26.04|26|27.3|26.9|25.51|25.6|25|24.33|24.86|24.74|24.99|24.95|24.83|24.5|25.73|25.42|25|23.21|24.79|25.69|25.91|25.75|26.33|26.48|26.35|26.46|26.2|26.45|25.24|25.58|26.25|26.91|28.3|28.16|27.49|26.67|26.77|26.57|25.26|25.85|25.6|24.88|24.26|24.76|24.81|25.25|24.91|25.14|24.5|24.06|24.71|24.35|23.4|23.82|24.45|24.04|24.28|25.33|25.64|24.93|24.16|24.35|24|24|23.58|22.74|22.51|23.33|24.4|23.93|24.52|25|23.91|24.45|25.33|25.76|25.59|25|24.65|24.72|25|25.25|25.92|25.75|25.52|25.85|25.6|25.8|25.2|25.35|25.38|25.11|26.33|26.2|25.19|26.27|25.82|26.19|25.16|27.25|27|26.15||25.42|24.95|24.27|23.99|23.92|23.82|23.62|23.78|22.76|24.27|23.1|23.43|23.97|23.05|23.08|22.95|22.19|22.77|22.81|22.6|22.02|21.82|22.21|21.79|21.9|22.48|21.84|21.57|21.71|22.38|22.38|23.06|22.35|21.62|21.81|21.43|20.82|22.29|22.29|21.74|21.67|20.86|22.05|22.5|23.06|21.64|22.84|23.99|23.81|26.26|26.62||24.04|24.67|21.81
02396|15309|/equities/arkansas-best-corp|R2000VALUE|41.1|39.36|38.9|38.64|39.73|39.53|39|37.67|36.25|35.55|37.13|36.23|38.02|37.64|42.41|40.56|39.17|39.36|36.48|38.92|39.93|39.75|36|36.6|37.02|37.35|37.21|39.05|40.2|40|38.55|41.15|45.04|48.9|46.59|43.03|42.5|43.83|43.26|44.41|42.15|44.98|41.74|44.94|44.25|44.5|46.01|48.08|50.21|46.95|42.09|43.05|43.81|42.37|43.08|43.37|43.43|42.92|42.71|39.28|40.88|39.12|40.96|41.53|41.95|41.98|42.47|42.5|43.29|42.13|42.74|44.58|45.34|44.61|43.68|45.5|43.64|41.75|41.22|41.83|41.99|42.6|40.32|38|33.59|33.53|33.47|34.87|33.04|33.71|33.69|34.45|33.5|34.45|34.48|34.27|34.3|35.99|34.31|34.98|32.56|30.91|31.62|31.55|32.74|33.06|32.46|30.52|32.87|31.53|32.81|32.9|35.79|38.1|39.52|41.45|44.31|43.41|41.4|40.48|39.62|41.77|39.17|39.08|40.58|41.17|44.89|45.32|44.01|42.4|44.08|42.03|40.52|41.7|40.58|39.09|36.79|38.41|37.8|38.15|36.1|35.69|36.37|36.03|35.27|36.68|35.07|33.74|34.97|33.75|31.78|30.62|32.36|32.05|31.89|30.88|30.6|29.88|28.88|27.67|25.65|25.91|28.07|27.99|28.36|27.56|26.33|26.4|27.56|27.42|27.33|27.97|29.47|29.03|28.38|34.15|32.17|31.4|31.75|31.5|31.65|31.05|31.47|31.38|31.29|33.34|33.91|33.17|32.78|31.32|31.26|30.56|28|28.79|27.28|28.1|27.41|27.16|27.63|26.7|27.2|26.8|28.31|27.3|24.25|24.4|24.5|24.74|26.15|26.5|25.4|24.88|26.43|26.1|25.4|29.18|26.6|26.97|25.3|27.3|24.55|23.57|23.7|24.51|24.9|24.51|24.21|23.53|26.42|27.76|27.22|26.15|27.06|27.35|29.48|29.22|28.98|29.78|29.85|30|30.87|30.2|29.67|29.61|28.81|27.53|28.22|27.46|20.58|22.7|22.06|21
02397|17114|/equities/sandy-spring-banc|R2000VALUE|32.83|32.15|31.57|32.71|33.51|33.31|33.7|34.05|34.83|34.64|35.74|33.08|33.69|32.62|35.81|36.15|35.97|35.96|36.05|36.94|37.79|37.32|38.18|37.58|37.4|37.5|37.11|37.64|37.68|35.9|35.76|36.26|35.8|37.19|36.73|35.36|35.61|36.41|35.1|37.13|35.82|36.16|34.99|35.04|36.04|34.22|35.2|35.01|36.06|34.77|35.53|35.51|36.09|35.94|34.8|34.07|36.14|35.49|37.36|36.11|35.96|37.99|35.97|37.31|35.09|36.47|35.4|35.74|35.03|35.06|36.19|35.17|36.23|36.27|34.88|37.47|38.48|38.03|38.02|37.34|36.25|36.4|35.53|34.67|33.99|33.43|33.15|33.7|33.82|35.17|34.93|34.34|33.19|33.22|33.09|33.53|34.53|34.66|34.99|37.35|35.52|32.75|34.7|32.22|32.19|33.79|33.12|31.1|32.75|31.06|31.74|30.68|31.53|31.91|32.27|32.24|32.28|32.91|33.43|33.53|35.37|36.68|35.8|35.66|35.25|34.75|38.33|38.23|37.94|37.49|36.45|35.5|35.2|36.28|34.28|34.58|33.26|33.81|34.15|33.4|33.24|34.4|33.86|34.23|33.32|33.73|31.51|31.25|31.16|31.15|32.27|33.93|34.77|34.5|34.08|35.04|35.58|35|34.34|34.84|33.98|35.75|35.74|35.68|36.25|36.79|36.16|35.83|36.25|36.91|35.95|34.9|35.98|36.5|35.75|37|36.03|34.82|37.34|37.45|39.78|40.25|39.99|39.51|38.61|39.52|39.56|36.07|35.62|35|33.33|34.96|33|35.68|35.8|35.25|33.59|32.65|34.39|31.75|31.15|31.56|31.48|34.35|32.51|31.06|32|31.8|31.91|31.81|31.65|31.54|31.78|31.91|32.11|32.34|33.29|33.04|33.06|33.97|31.01|31.84|32.36|33.2|32.75|31.85|33.28|33.45|33.77|31.57|31.46|31.66|30.3|30.6|32.2|31.69|31.18|32.01|32.01|32.63|32.7|32.18|29.12|30.51|31.28|30.73|33.3|33.75|32.85|33.51|33.2|32.88
02398|8154|/equities/washington-post-co.|R2000VALUE|466.29|461.78|463.72|459.64|463.15|449.64|455.81|452.14|454.22|461.31|463.42|459.12|450.81|462.58|476.51|478.48|466.02|453.39|459.65|456.55|463.1|458.59|450.49|452.26|459.8|444.32|444.97|444.09|443.36|444.42|444.92|454.21|446.69|454.5|454.06|445.3|429.38|450.74|455.58|465.24|452.66|453.2|445.75|455.82|459.41|460.4|452.36|464.55|471.29|455.06|470.06|472.49|487.44|478.78|474.9|483.24|480.34|462.82|448.92|449.38|452.54|469.32|451.64|449.5|455.47|459.2|459.2|453.14|453.04|457.99|464.3|470.07|465.61|476.41|462.22|465.54|462.37|457.99|442.58|441.98|444.09|449.98|458.81|449.52|460.34|467.65|468.56|484.87|483.36|495.45|493.33|493.33|492.7|492.72|484.27|504.87|537.02|528.38|516.59|523.69|513.12|499.68|509.95|501.25|500.28|505.11|504.33|491.82|513.57|522.18|509.95|531.7|543.78|538.5|546.2|542.27|542.58|543.18|549.21|556.47|560.7|558.28|543.78|550.43|550.15|558.41|593.94|577.62|567.95|569.46|575.03|574.45|572.79|577.08|563.42|552.85|531.31|535.32|552.79|569.61|554.06|538.89|546.56|538.35|530.49|543.48|521.43|517.95|524.39|515.39|528.32|549.83|559.5|541.43|566.14|577.32|583.55|574.45|552.09|553.45|565.58|555.87|562.82|563.06|570.37|567.96|521.43|541.82|544.33|545.75|541.19|549.63|549.52|517.8|510.86|504.18|503|503.91|477.45|476.64|466.75|476.72|478.77|485.45|456.78|459.32|449.53|445.55|427.78|428.74|420.12|410.86|399.08|413.12|408.35|411.16|420.54|410.25|422.88|408|402.1|419.92|442.86|439.56|449.81|442.88|429.24|432.86|438.3|437.75|421.73|438.42|441.41|442.37|430.59|429.29|429.32|431.25|420.82|439.81|415.4|410.09|431.1|418.2|418.11|440.46|443.79|421.73|440.14|454.4|453.76|433.99|444.09|433.46|435.63|437.44|436.24|443.79|433.82|437.5|445.7|425.96|413.58|397.57|401.8|388.2|381.26|382.19|390.92|402.25|399.08|395.15
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|11.69|11.56|11.41|11.54|11.83|11.81|11.62|12.37|12.04|12.13|12.94|12.01|11.35|11.26|11.98|11.91|11.41|11.32|11.21|10.96|10.73|10.93|11.65|11.17|11.49|11.01|10.98|11.52|11.48|11.41|10.97|10.86|10.72|10.43|9.9|9.69|9.78|9.92|10.22|10.26|10.03|10.18|10|10.26|10.86|10.57|10.4|10.8|10.75|10.78|10.71|10.84|10.9|10.6|10.73|9.44|9.01|9.18|9.51|9.44|10.06|10.5|10.37|10.04|9.18|9.35|9.5|9.02|9.08|9.43|9.57|9.63|9.6|9.63|9.53|9.57|9.7|8.89|8.86|8.89|8.56|9.8|9.7|9.7|9.81|9.53|10|10.11|10.51|11.77|12.11|12.01|12|11.92|11.81|11.99|13.08|13.65|13.32|13.57|13.4|13.17|13.3|13.03|12.61|12.45|12.15|12.59|12.93|12.88|12.63|12.8|13.52|12.67|12.62|12.55|12.25|12.65|12.39|12.38|12.57|13.01|12.66|13.09|13.49|13.2|14.35|14.89|14|13.7|12.7|12.7|12.56|12.75|12.68|13.02|13.85|14.36|14.11|14.36|15.67|15.57|15.6|15.55|15.59|15.94|15.6|15.38|15.3|15.52|15.94|16.33|16.94|16.71|16.65|16.45|17.15|16|15.85|15.1|15.9|17|16.76|16.88|17.79|18.6|18.31|18.7|18.98|18.55|18.9|18.7|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|22.37|23.23|22.86|22.51|21.99|21.06|21.07|21.07|20.75|20.63|20.65|20.5|19.96|19.67|20.43|19.66|19.86|19.68|19.57|19.57|19.61|20.01|20.43|20.39|20.56|20.26|20.06|19.87|19.83|20.21|20.29|20.51|20.49|20.48|19.94|20.03|19.94|20.03|21.09|21.13|21.1|22.01|22.02|22.04|22.31|21.76|22.38|20.71|20.05|19.46|19.52|19.59|19.43|18.84|18.73|19.31|19.91|19.85|19.91|19.81|20.49|20.83|20.37|20.25|20.27|20.59|20.35|20.75|20.67|20.86|20.93|21.33|21.25|20.67|20.53|20.53|20.93|20.85|20.93|20.79|20.93|21.17|21.81|21.63|20.97|20.99|23.03|23.44|22.43|22.41|22.06|22.33|21.05|20.51|20.07|21.09|20.67|20.66|20.87|20.47|20.39|20.27|20.37|20.51|19.65|19.07|18.81|19.13|17.43|18.09|18.27|18.91|18.2|17.81|17.87|17.91|17.93|18.03|17.97|17.93|17.73|17.5|17.33|17.86|17.86|17.87|17.8|17.69|17.63|17.4|17.23|17.2|17.17|17.19|17|16.67|16.52|16.55|16.56|16.74|16.73|16.56|16.77|16.67|16.36|16.14|16.2|15.9|15.77|15.63|15.23|15.23|15.3|14.76|14.9|15.23|14.37|15.55|13.74|14.11|14.54|16.17|16.3|16.57|17.09|17|16.79|16.43|16.99|17|17.13|17.17|17.23|17.17|17.19|17.19|17.33|17.13|17.37|17.41|16.93|17.63|17.38|16.74|16.47|16.47|16.57|16.25|15.63|16.28|16.3|16.23|14.93|15.29|15.71|15.88|15.88|15.58|15.84|15.62|15.94|15.89|15.92|15.61|14.47|15.72|15.13|15.5|15.53|15.3|14.42|14.4|13.99|13.17|13.15|12.6|12.67|12.54|12.55|12.53|12.6|12.49|12.77|12.63|12.56|12.99|13.21|13.13|12.97|12.71|12.43|12.49|12.47|12.4|12.57|12.53|12.73|12.45|12.33|12.31|12.18|11.53|12.2|12.56|12.7|12.78|12.57|12.47|12.55|13.07|12.4|11.98
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|31.7|31.2|31.35|33|32.91|33.29|33.34|32.83|33.16|33.41|34.77|34.05|35|34.56|35.69|34.36|35.19|35.16|34.51|33.93|33.02|32.08|33.25|32.84|33.63|34.74|35.25|34.7|32.19|31.55|31.97|33.28|34|33.85|32.88|32.55|33.06|33.48|32.6|32.37|32|32.07|32.25|32.7|32.14|31.17|30.98|31.61|32.17|30.06|30.47|30|29.85|28.97|28.5|29|29.07|28.31|28.49|28.01|29.15|31.76|30.92|31.66|30.34|29.75|30.3|30.92|31.1|31.4|31.9|30.5|30.23|30.29|27.91|28.4|28.38|28.45|28.99|27.81|26.55|27.2|26.37|27.34|27.9|28.26|28.06|31.09|30.41|31.3|31.8|31.47|30.53|30.6|30.74|30.49|32.4|32.37|31.72|31.55|30.5|30.85|30.55|28.6|28.43|28.3|28.6|27.82|28.17|28.3|27.9|27.97|27.91|28.2|28.09|29.2|28.92|30.06|29.6|29.26|29.35|28.7|27.96|28.52|27.9|28.25|29.39|29.83|29.28|29.49|29.25|28.74|28.3|29.8|28.89|29.42|28.81|28.57|28.58|28.86|28.23|28.65|29.41|29.56|28.85|28.65|27.35|27.54|27.3|26.27|26.84|26.71|27.31|27.7|27.35|26.59|26.8|26.9|25.19|24.63|24.43|25.34|25.86|26.77|28.08|30.3|29.66|29.69|29.25|28.85|28.5|28.37|28.11|28.4|27.66|27.19|26.7|26.9|26.68|27.74|27.15|27.57|26.7|27.05|26|25.96|25.7|25.34|24.63|25.95|25.78|25.7|25.32|25.56|25.2|24.98|24.45|24.2|24.07|24.45|24.84|24.45|24.35|24.7|24.68|24.45|23.77|24.52|24.09|23.72|24.05|23.75|23.65|22.75|22.16|21.78|21.26|21|22.11|21.84|20.72|20.88|20.57|19.7|19.29|19.65|20|20.16|20.2|21|21.56|20.91|21.45|21.34|21.55|21.35|20.4|20.38|19.99|20.25|19.85|20.19|19.76|21.07|22.55|22.6|22.37|22.35|22.64|22.12|22.55|21.85
02403|16617|/equities/magellan-health-s|R2000VALUE|45.37|45.26|44.89|44.9|44.45|43.37|43.24|40.87|41.25|42|43.02|40.56|42.02|40.63|43.69|43.06|42.05|42.01|40.48|40.55|41.95|42.86|43.22|43.18|42.6|42.53|43.33|43.29|44.39|42.86|43.24|44.68|41.63|42.32|43.23|42.6|42.28|41.97|43.9|47.49|46.75|46.5|47.69|46.84|45.55|43.35|43.68|45.32|45.31|42.95|42.59|43.28|41.71|40.53|41.31|39.54|39.87|40.65|40.31|38.99|39.83|40.47|38.97|38.03|37.04|37.15|38.68|38.8|37.8|37.86|34.75|33.34|31.97|32.21|31.45|32.37|31.12|29.82|29.58|28.8|28.32|28.83|28.78|29.25|32.35|32.1|33.72|35.15|35.9|35.39|35.59|35.94|35.6|36|36.73|36.47|35.82|35.43|34.52|35.79|35.81|34.18|34.39|33.36|31.95|32.13|31.87|31.54|34.79|34.03|32.29|32.79|34|34.14|35.15|34.85|34.74|34.92|34.43|33.03|33.81|37|36.97|36.39|36.21|33.91|34.16|34.66|32.66|31.39|33.28|35.01|34.34|33.71|37.01|37.4|36|37.55|37.36|36.87|37.65|39.06|39.25|36.9|34.07|34.69|34.52|33.57|34.03|30.36|31.25|31.28|32.8|32.9|33.95|30.81|31.7|31.26|30.99|30.34|31.7|32|33.88|32.97|30.5|28.1|27.65|27.78|26.6|27.7|27|27.38|27|26.49|27.3|27.4|28.66|28.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|31.53|30.95|30.73|31.35|31.01|30.9|31.44|30.03|30.59|30.87|31.82|30.67|30.82|30.66|32.1|32.23|31.49|32.03|32.3|33.05|34.1|32.31|33.53|32.94|33.22|32.66|32.29|32.81|33.68|32.32|32.21|31.98|30.82|29.99|29.57|29.22|29.49|30.93|29.42|30.24|29.44|30.14|28.9|29.2|29.49|28.1|29.01|30.4|30.99|28.39|29.38|29.74|30.69|30.95|29.64|29.96|32|31.03|31.89|31.72|31.9|32.81|31.37|31.19|30.55|31.18|31.98|32.16|31.34|30.31|31.15|29.61|30.12|30.87|30.41|30.92|30.51|31.17|32.39|32|31.25|31.34|30.4|29.1|29.02|27.88|27.2|27.5|28.84|29.17|29.55|30.53|28.7|29.43|28.76|29.14|30.89|30.9|31.12|31.28|30.52|29.29|30.8|31.34|29.76|29.84|29.52|28.46|28.26|26.87|26.78|25.4|26.91|27.15|26.24|26.69|26.88|27.89|27.13|27.92|27.65|27.65|27.79|28.28|29.41|30.64|31.97|31.84|32|31.9|32.16|31.59|31.12|31.59|30.69|30.32|30.13|30.07|30.12|30.59|29.12|29.37|29.76|28.2|27.35|28.07|27|27.51|28.11|26.85|27.49|27.83|28.82|28.56|26.99|27.56|27.45|27.54|26.94|26.21|26.75|28.47|28.98|29.05|29.53|31.25|29.9|29|30.54|30.68|30.05|29.47|28.56|28.22|27.83|27.38|26.89|26.74|27.6|27.74|26.97|28.5|26.68|27.78|27.49|26.65|27.2|26.55|25.13|24.42|24.18|25|23.89|25.25|24.8|24.69|24.34|24.55|23.96|23.95|24.52|24.55|25.09|25.8|24.84|23.91|24.57|24.96|26.02|25.22|24.68|24|24.51|24.58|24.39|24.31|23.79|24.77|24.55|25.19|24.46|24.87|24.6|23.73|23.04|22.8|22.86|22.41|22.66|23.61|23.95|24.87|25.35|24.39|24.01|25.5|25.14|24.42|23.12|24.35|23.72|22.73|20.1|22.43|24.69|22.5|24.98|23.2|22.21|22.26|22.87|23
02405|39145|/equities/trinity-industries|R2000VALUE|16.74|16.66|16.67|16.92|15.99|17.25|15.88|15.87|14.77|15.09|15.09|14.68|14.85|14.63|16.09|15.4|14.07|14.07|13.08|12.74|12.66|12.38|12.67|12.63|13.69|13.71|13.64|14.03|13.88|13.88|12.9|13.2|12.3|12.54|11.53|11.58|11.14|11.61|11.38|12.19|11.82|12.54|12.06|12.8|12.04|11.83|12.33|13.65|14.54|13.14|12.02|12.2|14.04|15.16|15.17|16.45|16.12|15.24|14.94|13.66|13.6|13.05|13.13|13.06|12.73|13.26|12.43|12.38|11.85|12.11|12.02|10.71|10.79|10.68|10.57|10.59|10.43|10.62|10.48|10.12|9.93|9.61|9.43|8.72|8.64|8.76|9.25|9.71|9.49|9.56|9.14|9.06|8.4|8.69|8.74|8.98|8.89|8.62|8.29|7.72|7.76|7.73|7.95|7.96|7.17|6.93|6.76|6.34|6.44|5.6|5.81|5.74|6.51|6.7|6.89|7.01|6.79|6.86|6.89|6.85|6.96|6.87|7.08|7.21|7.45|7.55|8.18|8.16|7.98|7.6|8.25|8.52|8.32|8.44|8.19|7.48|7.21|7.18|7.27|7.55|7.34|7.3|6.96|6.73|6.7|6.5|6.08|6.4|7.21|7.23|7.63|7.3|7.37|7.55|7.34|6.87|6.84|6.86|6.49|6.72|7.01|7.27|7.92|7.9|6.61|7.06|6.55|6.59|6.49|7.03|6.98|7.41|7.72|7.64|7.7|8.31|8.11|7.42|7.4|7.43|7.62|7.52|6.25|6.23|5.89|6.06|6.31|6.11|5.84|5.87|6.22|6.51|6.25|6.46|6.42|6.83|6.31|6.24|6.09|5.5|5.36|5.25|5.26|5.21|4.47|4.49|4.64|4.26|4.34|4.15|4.03|4.33|4.29|4.17|3.82|3.65|3.72|3.83|4.14|4.36|3.84|3.97|3.89|4.03|4.02|4.09|4.17|4.18|4.44|4.61|4.68|4.77|4.79|4.46|4.8|4.69|4.69|4.54|4.51|4.09|3.63|3.69|3.72|3.88|4.01|4.27|4.29|4.25|4.35|4.34|4.37|4.44
02409|16080|/equities/first-financial-bancorp|R2000VALUE|14.99|14.91|14.85|15.25|15.17|15.05|15.57|15.17|15.04|15.11|15.67|15.06|15.32|15.24|16.36|16.37|16.29|16.4|16.08|16.18|16.6|16.38|16.61|16.78|16.94|16.59|16.55|17.12|17.26|16.52|15.55|16.74|17.08|16.83|16.19|15.91|15.48|15.96|15.21|15.43|15.3|15.82|15.3|15.25|15.03|14.34|14.2|14.78|14.91|14.77|15.66|16.13|16.68|16.55|16.06|15.55|16.34|16.03|16.03|15.65|15.66|16.64|16.24|16.62|16.24|16.65|16.75|16.89|16.4|17.47|18.07|17.23|17.87|18.02|17.52|18|18.16|18.69|19.3|19.18|18.99|19.04|19|18.5|18.15|17.78|17.92|18.61|18.12|18.5|18.5|18.14|17.4|17.36|17.05|17.14|18.04|18.51|18.76|19.8|19.14|17.98|18.62|18.13|17.75|18.11|18.04|17.43|17.91|17.29|17.32|17.22|17.95|18.14|18.8|19.2|18.52|18.83|18.2|18|18.03|17.65|17.45|17.77|17.87|16.65|17.5|17.89|17.45|17.29|17.25|16.99|17|17.76|17.79|17.44|17.01|17.2|16.9|17.19|17.06|18.35|18.63|18.22|17.85|17.99|17.03|16.75|17.4|16.88|17.2|17.1|17.57|18.01|17.64|17.85|17.27|17.02|16|16.23|16.4|17.02|17.52|17.5|18.47|18.22|17.81|18.1|18.54|18.82|17.5|17.01|16.5|16.94|16.63|17.1|16.6|16.35|16.4|16.29|16.24|16.1|15.85|16|16|16.38|16.81|16.39|16.25|15.9|15.34|15.45|14.76|15.73|15.22|15.05|14.79|14.76|14.78|14.67|14.89|15.06|16.6|15.84|15.95|15.32|15.3|15.94|16.4|16.48|15.82|16.15|15.75|16.03|15.45|15.57|16.05|16.1|16.1|16.05|15.62|15.65|15.52|16.03|15.7|15.32|15.49|15.73|16.32|16.75|16.84|17.01|17.49|16.83|16.69|17.03|16.58|18.21|18.54|18.55|17.94|18.27|17.9|18.39|17.45|17.36|17.86|18.49|17.48|18.05|18.55|17.98
02410|21172|/equities/moog-inc-a|R2000VALUE|43.5|41.74|41.55|44.45|43.54|43.39|43.4|41.46|41.88|41.65|40.9|38.95|38.34|37.79|40.96|39.9|39.92|40.37|38.3|38.15|37.85|36.32|38.19|36.5|37.28|36.69|36.58|38.87|39.95|38.71|36.73|37.2|36.54|37.35|35.46|34.66|35.47|35.31|32.2|32.7|30.68|32.45|31.25|34.38|33.7|33.67|33.14|34.01|34.22|34.05|35.01|34.62|36.47|36.1|35.4|37.18|40.45|37.45|35.15|34.51|34.5|35.49|34.92|34.5|33.99|34.19|33.07|33.45|32.05|32.55|32|28.74|28.3|29.09|28.38|29.75|30.3|30.85|30.95|30.15|28.8|28.93|29.02|28.52|28.77|29.5|29.45|29.52|28.8|29.58|31.17|31.01|30.35|30.61|31.01|30.82|31.57|32.1|32.39|32|31.84|31.81|31.54|30.8|30.73|30.71|31.45|28.9|29.55|29.81|28.48|28.82|30.1|30.17|30.8|29.73|32.11|30.9|30.31|29.74|30.95|29.67|28.1|27.33|26.56|26.78|30.23|31|28.97|28.77|29.36|27.27|27.49|27.03|25.95|25.02|24.82|24.82|24.17|24.9|24.28|24.61|25.2|25.09|23.15|23.85|23.67|23.2|24.25|23.42|24.09|24.63|24.7|23.81|23.43|20.59|20.58|20.73|21.16|21.17|21.69|22|21.59|22.11|22.83|22.99|21.08|21.61|22.82|24.07|23.95|24.5|24.27|24.22|23.32|24.71|24.24|22.23|22.22|22|21.76|22.56|20.55|19.33|19|19.31|19.13|18.84|17.96|18.22|17.87|18.04|17.44|17.55|17.52|17.4|16.76|16.67|16.23|15.64|16.38|16.15|16.61|16.16|16.07|15.3|15.52|15.37|15.76|14.89|13.87|14.24|14.76|14.78|13.58|13.85|13.27|13.29|13.82|13.98|13.65|13.78|13.64|13.46|13.57|14.04|14.18|13.31|13.73|14.44|14.16|13.49|13.57|12.8|13.46|13.02|12.46|11.78|11.6|11.93|11.84|11.6|12.62|12.27|13|12.81|13.72|15.22|14.17|15.27|13.33|14.49
02411|17372|/equities/towne-bank|R2000VALUE|17.82|17.96|18.16|17.62|17.72|18.2|18.69|18.1|18.64|18.4|18.69|18.95|18.74|18.88|18.74|19.34|19.22|19.32|19.42|19.85|19.5|19.27|19.08|19.27|18.79|19.36|18.88|18.88|18.74|19.32|18.93|19.42|18.98|19.03|19.51|19.27|19.27|19.61|18.93|18.93|18.88|18.7|19.03|18.69|18.83|19.21|19.9|19.66|19.41|19.32|19.85|19.9|20|20.19|20.87|19.9|20.19|20.7|21.31|21.84|21.12|21.21|21.41|21.41|21.6|20.24|21.46|20.86|20.68|20.15|19.71|19.9|18.98|19.42|18.79|19.42|19.47|19.9|20.29|20.97|21.12|20.63|20.73|20.63|21.36|21.36|21.02|20.87|21.6|20.97|21.17|20.87||21.21|21.68|21.68|21.87|21.16|22.34|21.68|20.27|20.36|21.4|20.74|21.16|21.35|21.23|22.15|22.43|22.06|21.96|23.28|22.62|21.02|21.38|23.09|21.02|20.17|20.55|20.5|19.56|19.79|20.03|20.31|20.97|20.31|20.74|21.21|21.49|20.97|21.68|21.68|21.68|21.92|22.53|22.62|23.05|22.62|23.28|22.81|23.09|23|22.29|23.09|23.33|23.47|23.05|23.47|23.56|23.8|24.51|24.18|23.33|24.51||20.11|19.95|19.89|19.79|19.57|19.29|18.47|18.22|18.07|18.16|18.22|18.22|18.22|17.6|18.38|19.17|19.48|20.74|18.1|16.65|16.72|16.46|16.53|15.87|15.46|15.71|15.4|15.96|16.28|15.9|15.71|14.99|14.76|17.28|15.36|15.02|14.45|14.61|14.36|14.64|14.26|13.01|12.73|12.82|12.69|12.85|12.82|12.76|12.57|12.57|12.57|12.69|12.76|12.88|12.88|13.32|12.51|12.41|12.32|11.63|11.06|11|10.78|10.78|10.56|10.46|10.81|10.56|10.68|10.68|11|10.43|10.68|11|10.05|10.05|10.09|9.99|10.02|9.99|9.99|10.12|9.87|10.21|10.13|10.37|10.62|9.9|10.53|10.71|10.97|11|10.75|10.75|10.68|10.84|10.84
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|16.63|15.95|16.03|14.93|14.32|13.93|14.27|12.93|13.09|12.81|13.39|12.75|12.46|12.03|13.09|13.18|12.69|11.97|11.8|11.73|11.78|11.37|11.28|11.44|11.97|12.3|12.17|12.09|12.32|12.09|11.77|12.49|12.33|11.99|11.43|11.12|11.09|11.01|10.36|11.39|10.91|11.86|11.62|11.6|12.32|11.94|11.78|12.15|12.11|11.2|11.58|11.88|12.11|11.99|11.97|12.41|12.82|12.71|13.05|11.69|11.73|11.72|12.5|12.77|12.41|12.25|12.28|12.21|11.36|11.22|11.62|11.11|11.2|10.27|9.92|9.79|10.21|10.01|10.26|10.23|10.11|10.07|10.23|9.7|9.97|9.55|9.73|10.19|10.09|10.73|11.06|10.89|10.4|10.73|10.52|10.45|10.6|10.63|9.72|9.45|8.98|9.19|9.46|9.01|9.34|9.46|9.64|9.45|9.67|9.8|10.55|9.81|10.23|10.57|10.56|10.73|10.54|10.93|10.43|10.36|10.03|10.07|9.99|9.89|10.63|10.08|10.82|10.36|10.32|9.78|10.77|10.21|9.52|9.97|10|9.62|8.72|8.09|7.75|7.47|6.94|7.57|7.67|6.93|7.2|7.37|7.15|8.07|8.58|8.66|8.77|8.69|8.84|8.48|8.62|8.13|8.33|7.88|7.83|8|8.63|8.67|8.64|7.73|7.61|7.73|7.87|7.92|8|8|7.93|8|7.85|7.07|7|6.89|6.7|6.21|6.61|6.31|6.46|6.26|5.38|5.17|5.07|5.4|5.63|5.99|5.27|5.17|4.58|4.65|4.39|4.2|4.15|4.33|4.11|4.17|3.74|3.72|4.15|4.07|3.86|3.37|3.19|2.9|3.09|3.04|2.96|3.15|2.77|2.8|3.03|3.17|2.75|2.56|2.32|2.52|2.51|2.5|2.43|2.43|2.43|2.32|2.4|2.47|2.41|2.4|2.33|2.33|2.2|2.5|2.51|2.67|2.71|2.77|2.7|2.7|2.7|2.71|2.65|2.65|2.55|2.47|2.77|2.6|2.87|2.5|2.53|2.53|2.37|2.43
02414|17186|/equities/skywest|R2000VALUE|27.8|26.67|26.27|26.29|26.38|27.33|28.07|27.01|27.65|26.83|27.23|26.22|26.52|24.89|26.86|26.68|26.65|27.4|26.62|27.4|27.74|26.38|25.51|24.96|25.4|25.46|25|25.83|25.98|27.24|25.73|26.11|26.08|26.04|25.17|24.52|25.3|24.99|23.91|24.16|23.27|23.71|22.12|23.63|24.54|23.36|23.07|24.98|24.8|24.79|24.69|24|23.57|23.16|22.51|24.26|23.85|23.57|25.55|26|26.23|29.27|28.47|28.5|27.67|28.83|28.42|29.48|28.39|29.26|27.28|26.02|26.53|27.79|26.86|26.87|27.4|27.97|30.67|29.84|31.91|32.84|29.36|28.05|28.25|26.8|27.28|26.82|25.79|24.78|24.2|22.98|23.38|23.86|21.87|19.85|20.75|19.78|18.91|18.59|18.19|18.05|18.71|18.82|18.67|18.19|18.24|17.35|18.78|18.08|18.1|19.49|19.06|18.24|18.76|17.76|17.64|17.81|17.35|16.91|17.11|16.92|16.67|16.6|17.54|17.52|20.06|19.61|19.53|19.79|19.81|18.65|17.97|18.12|18.47|17.08|15.75|15.1|14.49|15.83|13.76|14.43|14.15|14.01|14.43|14.02|13.6|13.1|14.13|13.07|14.88|16.13|16.73|16.74|16.45|16.83|16.99|16.76|16.35|16|16.89|18.38|19.52|18.74|19.64|19.43|18.56|17.89|18.8|19.62|19.35|19.81|19.5|20.12|19.31|20.28|19.08|17.56|17.9|17.89|17.15|16.5|16.29|17.26|17.12|17.78|17.82|18.49|16.72|17.45|18.42|18.5|17.58|19.68|19.7|19.09|17.48|17.24|17|16.88|18.25|18.04|17.56|18.55|18.08|18.79|17.89|16.99|15.86|13.68|13.98|14.95|13.73|13.66|12|11.7|10.87|10.89|10.5|11.85|9.55|9.41|8.95|10.2|10.48|10.45|11.51|13.01|14.45|13.96|13.26|12.69|13.17|13.49|14.01|13.61|15.4|15.44|17.58|15.37|15.58|15.19|12.31|12.12|12.9|12.17|14.55|13.88|15.59|16.44|14.79|19.02
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|36.97|36.23|35.99|37.7|37.98|38.44|38.62|37.39|37.29|37.42|38.33|37.65|38.39|38.59|41.66|42.39|42.27|43|42.04|40.55|41.03|39.56|40|38.85|38.98|40.61|42.31|42.83|41.57|40.59|39.67|42.09|42.4|42.15|41.36|39.8|40.15|41.03|39.55|40.31|39.23|39.2|38.35|39.01|37.79|37.03|36.25|36.94|36.7|34.14|35.46|34.97|34.9|36.95|36.17|36.19|38.55|37.27|37.18|34.71|35.95|36.32|35.5|35.47|34.65|33.37|33.4|32.5|32.33|32.5|32.74|31.52|31.75|31.5|30.35|31.53|31.51|31.5|31.56|31.61|30.69|30.35|29.22|29.57|29.41|29.54|29.76|31.11|30.25|30.54|31.5|31.06|30.05|30.22|30.39|30.19|32.15|32.04|32.3|32.88|31.67|30|32.11|31.75|31.17|30.9|31.51|29.81|29.7|29.81|29.25|29.36|29.08|29.3|28.38|28.8|29.1|29.97|29.47|29.6|30.55|30.28|30.33|31.12|30.59|31.09|33.87|33.35|33.05|33.62|34.1|32.58|31.73|34.2|32.43|31.45|30.57|30.7|30.55|31.02|29.49|30.15|31.08|31.01|29.9|29.98|28.46|28|27.94|27.7|29.26|29.26|29.94|29.16|28.87|28.5|28.25|28.27|26.7|26.3|26|27.2|27.8|27.8|29.4|32.56|31.15|31.3|31.4|31.15|30.45|30.24|29.65|30.11|29.3|28.45|29|29.15|29.28|29.42|29.4|30.19|29.66|30.68|30.38|30.1|29.75|29.6|28.72|30|30.63|30.55|29.02|29.55|28.68|29|27.95|27.62|26.9|26.73|27.33|27.78|27.88|27.7|27.88|27.1|26.64|27.25|27.76|27.45|27.74|27.65|27.44|27.13|26.7|27.84|26.82|26.55|25.99|26.14|24.8|24.93|25.11|25.4|24.65|24.55|24.89|24.3|24.38|25.07|25.72|25.65|25.55|25.4|25.45|25.26|24.86|24.4|23.91|24.26|24.4|24.37|24.15|24.98|25.4|25.68|26.36|26.75|26.3|25.73|25.65|25.7
02417|16107|/equities/first-midwest-ban|R2000VALUE|37.5|36.64|36.68|37.1|37.98|36.64|36.24|35.53|36.31|36.75|37.72|37.14|37.24|36.95|39.2|38.41|37.84|37.98|37.07|37.56|38.72|37.87|38.68|37.7|38.23|37.33|37.04|37.85|38.97|37.73|37.16|37.73|37.55|38.1|37.33|37.89|37.88|37.87|36.92|37.36|36.5|36.84|35.59|35.8|36.21|35.89|35.68|36.74|37.08|35.98|36.47|35.87|35.96|36.07|35.38|35.92|36.84|36.03|36.49|35.86|35.91|36.57|36.45|37.03|36.94|33.48|34|33.82|33.82|34.15|35.03|34.99|35.85|35.69|35.06|36.21|37.13|37.52|37.87|37.45|37.77|39.16|38.57|37.3|37.14|36.16|36.16|37.24|37.26|38.18|38.26|37.89|37.65|37.55|37.51|36.82|37.32|36.69|36.52|36|35.47|34.83|35.8|34.35|34.6|34.7|35.22|32.48|32.67|32.66|31.87|31.3|31.82|32.14|32.02|33.12|33.8|34.66|34.18|33.86|34.45|34.64|33.91|33.81|34.09|34.09|36.29|36.89|36.31|36.22|37.38|37.1|35.98|36.71|36.68|34.91|33.73|34.59|34.69|35.52|34.05|35.31|35.16|34.54|34.61|34.32|33.04|32.35|33.77|33.37|34.31|34.08|34.84|34.5|35.04|34.18|34.04|34.25|33.04|33.15|33.38|33.77|34.25|33.7|34.03|34.46|33.52|33.54|34.03|34.04|33.6|32.87|31.94|32.36|33.05|33.04|32.32|31.38|32.4|31.75|31.97|32.11|31.77|32.22|31.34|31.5|32.01|30.72|30.21|31.26|30.97|30.06|29.75|31.05|30.46|30.95|30.5|30.3|29.47|29.4|29.4|29.92|29.5|29.3|29.32|28.88|28.82|29.21|29.6|29.08|27.99|27.94|28.3|28|27.19|26.69|26.26|26.45|25.88|26.82|25.51|26.25|26.12|26.62|26.24|25.95|26.36|26.32|26.71|27.03|27.3|26.72|26.24|26.98|27.15|27.91|28.39|27.55|26.83|28.48|28.05|27.68|26|25.32|26.74|26.89|27.83|28.68|28.7|29.39|29.09|28.6
02421|16306|/equities/heartland-financial|R2000VALUE|24.07|24.16|23.97|24.93|25.79|25.71|26.45|26.31|26.63|26.71|26.95|26.07|26.71|25.93|26.48|26.43|28.21|28.7|27.9|27.69|28.06|28.63|28.81|28.51|28.99|28.51|28.71|30.11|31.03|27.96|27.06|27.46|27.55|26.91|25.3|25.64|26.2|27.82|25.55|26.91|25.4|25.96|24.92|25.72|26.5|24.44|24.45|26.33|26.61|24.16|24.47|24.16|26.63|24.45|23.56|23.06|23.66|23.37|23.7|22.91|23.11|23.56|22.63|22.02|20.74|21.09|21.77|22.04|21.85|21.77|22.07|21.42|21.97|21.83|21.67|20.65|20.28|20.31|20.4|20.65|20.85|21.27|20.46|20.29|19.93|19.41|19.04|19.4|19.4|19.79|19.88|19.62|19.38|19.62|20.08|19.74|20.47|20.23|20.12|19.97|19.43|19.17|19.96|19.26|19.13|19.76|19.43|19.03|19.73|19.97|21.19|19.52|20.22|19.47|19.57|19.68|19.93|21.17|20.97|20.82|20.91|20.86|19.85|18.35|18.98|19.6|20.08|21.6|21.22|20.89|21.75|21.32|19.77|19.99|19.13|18.52|18.83|18.93|18.35|18.26|18.58|18.37|18.07|17.69|18.32|18.1|17.04|16.87|18.06|16.75|17.47|18.08|18.17|17.72|17.32|17.98|17.62|17.61|16.87|17.27|17|17.11|18.16|18|18.16|18.92|18.91|18.22|18.96|18.49|18.7|18.85|19.23|19.62|19.24|19.66|19.43|18.72||18.84|19.54|18.97|18.98|19.31|18.96|18.52|19.34|18.8|18.52|18.74|19.01|18.64|18.6|18.91|18.83|19.23|18.47|18.52|18.64|18.68|18.99|18.9|18.84|20.17|20.64|20.75|20.97|20.64|20.14|19.97|19.3|18.14|15.41|15.64|15.48|15.64|15.64|15.54|15.22|15.21|15.31|15.14|15.02|14.98|15.14|12.31|12.15|12.15|11.98|11.48|11.82|11.78|11.32|11.32|10.55|10.52|10.48|10.48|10.38|10.16|10.32|10.15|9.98|10.05|10.05|10.05|10.02|10.02|10.15|10.12|9.98|10.08
02422|8143|/equities/genworth-finl|R2000VALUE|36.25|35.9|36.36|35.54|35.51|35.82|35.58|35.03|35.15|34.94|35.12|34.17|35.21|35.04|36.19|36.3|36.12|35.55|33.99|34.31|34.97|33.79|34.21|34.07|33.86|32.96|32.36|33.22|33.33|32.47|32.82|33.69|35.22|35.31|34.88|35.01|34.9|35.26|35.76|34.63|33.85|34.33|33.69|34.34|33.54|33.64|33.55|35|34.84|33.37|32.79|33.39|33.81|33.15|32.56|32.65|33.08|33.2|33.73|34.3|33.44|33.43|33.57|34.29|33.65|33.2|32.64|32.81|32.88|32.77|33.08|32.8|35|34.34|34.58|34.94|34.98|33.77|34.8|33.87|32.92|32.2|32.43|30.82|31.06|31.11|30.88|32.24|30.5|31.15|32|32.9|31.23|31.18|31.29|30.67|31.36|32.26|32.22|32.25|30.16|30.35|30.71|29.55|28.65|28.57|27.68|27.32|28.25|27.95|27.15|27.91|27.5|27.61|26.8|29.01|29.13|28.75|28.46|28.21|27.2|26.88|26.4|26.58|25.72|26.05|27|27.04|26.2|26.16|26.4|26.21|25.18|25.9|25.62|23.86|23.75|23.98|24.88|23.99|22.8|23.13|22.88|22.48|22.04|21.8|21.07|21.44|22.74|23.05|22.48|21.89|22.3|22.2|21.7|20.12|19.95|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|36.26|34.93|35.21|35.03|34.76|34.18|36.17|35.2|34.86|35.14|35.34|34.69|34.8|33.61|35.24|35.65|36.64|37.69|37.35|39.52|38.58|37.58|38.17|39.43|40.27|38.84|37.32|40.38|41.95|41.66|40.91|41.26|42.74|41.77|40.51|39.7|39.89|39.7|37.55|36.92|36.71|39.17|36.59|38.06|34.34|35.54|35.62|37.65|38|39.54|40.25|40.95|42.61|41.04|43.29|43.64|42|40.58|38.07|37.95|37.45|37.24|37.69|37.13|35.87|35.86|35.61|34.65|33.24|32.83|32.02|31.28|31.99|31.46|31.4|31.55|30.24|29.29|29.98|29.66|28.29|27.81|28.11|26.42|25.37|26.7|27.74|29.7|30|29.72|31.18|29.24|29.58|29|28.75|27.77|28.38|28.06|24.68|23.24|22.67|22.25|22.6|22.09|21.45|19.86|20.25|19.44|19.92|19.58|20.3|21.04|21.92|22|22.45|22.85|19.19|19.51|19.02|18.69|18.19|17.88|16.95|16.95|17.23|16.74|17.36|17.24|17.13|16.8|16.73|16.8|16.26|17.05|17.15|16.19|15.49|14.39|14.74|15.08|14.9|14.91|15.74|15.95|16.45|16.23|15.34|15.46|16.4|16.69|17.53|18.2|18.23|17.95|17.97|17.91|17.42|16.34|16.24|16.3|16.96|17.51|17.8|19.25|19.15|19.08|18.15|17.51|17.42|17.82|17.43|17.93|17.3|15.99|15.95|16.36|16.02|15.51|16.4|16.51|16.35|16.07|15.86|15.85|14.94|14.99|15.5|14.93|14.08|14|14.63|14.56|14.25|14.86|15.17|15.62|18.24|17.75|16|15.98|16.67|16.02|15.82|16.27|14.75|15.05|15.03|14.54|14.77|13.4|13.24|13.55|13.51|13|12.57|12.1|11.3|11.5|11.84|12.53|11.61|10.86|11.74|12.08|11.7|12.88|13.35|12.73|13.49|14.99|14.68|14.16|14.26|14.9|15.6|17.71|16.65|15.37|14.3|14.81|14.75|14.89|12.46|11.86|13.16|13.66|13.78|13.25|12.92|13.68|14.4|13.07
02428|17071|/equities/renasant-corp|R2000VALUE|24.64|23.72|23.14|22.85|23.73|24.13|24.54|24.69|24.92|24.68|25.05|23.67|24.13|23.5|25.58|25.18|26.08|27.92|28.2|27.9|28.59|29.04|30.63|30.14|31.56|30.61|30.06|30.79|31.72|30.5|30.15|32|31.46|31.25|28.59|28.07|29.13|30.73|29.2||28.2|30|29.26|29.79|29.11|27.91|25.77|27.01|26.9|25.43|25.19|25.79|25.92|24.61|24.4|24.33|25.05|24.69|25.04|24.73|24.01|24.63|23.68|23.83|23.5|23.81|23.33|22.58|22.31|22.59|22.53|21.87|22.25|21.5|21.09|21.33|21.25|21.63|21.2|21.33|20.93|21.33|20.83|21|21.04|20.33|19.73|21.1|20.53|21.31|21.31|21.31|20.15|20.22|20.11|20.7|21.92|21.67|22.61|21.33|20.57|20.69|20.27|20.29|20.5|20.82|20.77|19.17|20.69|19.5|20.77|20.17|20.73|20.51|20.81|21.03|21|21.33|21.13|20.61|21.47|21.35|21.81|21.27|21.45|21.65|22.07|22.51|22.62|23.3|23.67|22.99|22.67|22.99|22.72|22.17|22.01|22.8|22.53|22.96|21.33|22.47|22.9|22.23|21.85|22.83|21.3|20.93|21.73|19.79|21.4|22.21|22.97|23.67|20.48|22.04|22|21.6|19.5|20.37|20.51|21.53|22.2|23.9|24.2|23.45|21.97|20.99|22.07|22.25|22.05|21.4|21.23|21.23|21.43|22.09|22.07|22.17|22.53|22.37|21.99|22.83||22.12|21.48|21.36|21.95|21.63|21.02|21.53|21.57|21.88|20.04|21.41|21.38|21.22|21.6|21.33|21.22|20.29|21.02|21.24|20.8|21|20.67|19.22|19.22|19.12|19.22|19.56|17.8|19.11|19.56|19.24|19.51|19.28|19.51|19.56|19|19.56|18.78|18.11|17.67|17.89|17.78|17.78|18.07|17.78|18.24|17.89|18.19|18.78|18.89|18.91|18.22|19.33|18.67|18.44|19.11|19.56|19.11|19.44|18.11|18.04|18.67|17.33|18.22|17.67|18.04|18.33|18.33|18.44
02430|20143|/equities/mfa-financial-inc|R2000VALUE|7.41|7.41|7.42|7.64|7.69|7.39|7.48|7.73|7.91|7.7|7.35|7.03|7.12|7.19|7.24|7.24|7.13|7.45|7.38|7.4|7.45|7.4|7.69|7.61|7.79|7.78|7.8|7.79|7.96|7.95|7.76|7.67|7.42|7.37|7.54|7.45|7.35|7.01|6.95|6.97|6.95|7|6.83|7.03|6.87|6.64|6.68|6.94|6.88|6.47|6.51|6.75|7|6.77|6.85|6.93|6.88|6.86|6.53|6.06|6.22|6.35|6.37|6.22|6.12|5.94|6.09|6.19|6.1|6.16|6.72|6.61|6.66|6.44|5.7|5.6|5.95|5.75|5.97|6.31|5.71|5.77|5.48|5.76|5.9|5.88|5.68|6.13|6.12|6.42|6.91|6.93|6.71|6.82|6.84|6.82|6.96|7.05|7|7.09|7.2|7.63|7.68|7.47|7.01|7.11|7.17|7.02|7.05|7.18|7.12|7.03|7.08|7.51|7.6|8.09|8.24|8.6|8.41|8.36|8.42|8.45|8.44|8.6|8.47|8.46|8.82|8.86|9.02|9.1|9.15|9.15|9.01|9.27|9|8.44|8.58|8.5|8.98|9.29|9.33|9.41|9.1|9.28|9.27|8.93|8.37|8.26|8.11|8.65|8.8|8.95|9.19|8.98|8.92|9.25|9.3|9.07|8.71|8.5|8.68|8.91|9.04|9.29|9.52|10.05|10.29|10.57|10.73|10.61|10.4|10.45|10.38|10.26|9.98|9.87|9.74|9.76|9.74|9.74|9.79|9.89|9.78|9.7|9.45|9.61|9.75|9.57|9.55|9.6|9.54|9.63|9.27|9.95|9.95|10.85|10.49|10.12|10.15|10.23|10.2|10.18|10.2|10.41|10.23|10.14|10.38|10.27|10.18|9.87|9.84|9.75|9.9|9.65|9.2|9.2|9.1|8.77|8.64|8.93|8.74|8.67|8.77|8.72|8.4|8.4|8.75|8.51|8.42|8.45|8.5|8.65|9.04|8.9|8.83|8.62|8.14|8.12|8.11|8.08|8.25|8.3|7.73|7.96|8.07|8.47|9.69|9.36|9.22|8.96|9|8.65
02433|20755|/equities/gray-television-inc|R2000VALUE|10.31|10.32|10.22|9.28|10.75|10.8|11.07|11|10.67|10.42|9.87|8.52|8.29|8.51|9.32|9.09|8.69|8.99|8.97|8.49|7.79|7.51|7.33|7.05|6.68|6.53|6.15|5.95|6.1|5.99|6.36|6.48|6.33|6.51|6.4|6.41|6.41|6.64|6.48|6.4|6|6.1|6.06|6.46|6.88|6.58|6.06|5.98|5.79|5.61|5.87|6.24|6.5|6.92|6.97|7.17|7.84|7.59|7.78|8.02|8.22|8.4|8.38|7.95|8.37|8.17|8.5|8.5|8.97|8.89|8.97|9.12|9.23|9.2|9.82|9.63|10.08|9.74|9.21|8.99|8.9|9.25|9.58|9.14|9.91|10.2|10.05|10.59|10.65|11.6|12.24|12.24|11.62|11.2|13.2|13.08|12.85|13.22|12.97|12.74|12.27|11.09|11.38|10.72|11.56|11.95|12.16|12.2|12.96|13.15|13.1|13.62|14.07|14.28|14.34|14.4|13.65|14.79|14.58|15.14|15.7|14.98|14.43|13.88|14.28|14.01|15.5|15.28|15.02|15.32|15.26|14.75|14.06|12.91|13.16|13.28|13.01|12.82|12.37|12.15|12.28|12.63|12.9|13.58|13.72|13.4|11.67|11.51|11.92|12.05|12.21|12.65|13.14|14|14.11|14.1|14.11|14.09|14.02|13.95|14.47|14.82|15.88|15.37|15.77|15.65|14.24|14.56|14.74|13.99|14|14.64|14.91|14.66|14.41|15.5|15.19|15.41|15.25|15.07|15.12|14.68|13.15|12.96|12.69|12.89|13.34|12.72|11.8|12.22|12.04|12.24|10.56|12.4|12.98|13.1|13.3|12.8|13.17|12.93|13.31|13.19|13.22|13.1|12.55|12.22|12.25|12.75|12.83|12.8|11.66|12.32|11|11.41|10.13|9.7|9.11|9.12|9|9.45|8.9|9.15|9.64|9.51|9.3|9.78|10.05|10.25|10.14|9.9|9.7|9.87|9.78|9.73|10.22|10.12|9.92|9|8.3|8.81|8.89|8.25|8.59|10.04|11.5|10.89|10.75|11.22|11.75|10.65|11.75|12.05
02434|17386|/equities/trustmark-corp|R2000VALUE|27.14|26.7|26.55|27.11|27.39|27.18|27.3|27.89|27.65|28.04|28.82|27.81|28.22|28.29|29.68|29.99|29.65|29.78|29.36|29.78|32.05|31.85|32.71|32.5|32.79|32.42|32.44|32.81|32.82|31.95|31.07|31.56|31.68|32.6|31.8|31.43|31.85|32.17|31.1|31.6|31.59|32.46|31.89|32.27|31.59|30.61|28.33|29.94|30.97|29.52|30.39|30.41|31|30.28|29.96|30.34|31.84|31.41|31.26|31.62|31.5|31.64|31.74|31.36|30.5|30.25|29.8|29.38|29.42|28.72|29.04|28.07|28.4|28.49|27.47|28.05|29.17|29.21|29.2|29.42|29.14|29.33|28.65|27.75|26.87|24.9|26.06|27.85|27.69|28.73|28.42|27.18|26.88|27.47|27.64|27.75|28.58|29.09|29.85|30.34|29.4|28.18|29.41|28.34|28.4|28.67|29.03|27.99|27.94|27.52|27.31|26.8|28.03|28.1|27.79|28.4|28.81|28.7|27.83|27.52|27.96|27.86|27.52|27.44|29.53|29.35|31.07|31.38|30.16|29.56|31.08|30.78|30.27|31.16|30.99|31.53|30.99|31.88|31.58|32.36|30.58|31.17|31.34|30.11|30.05|30|28.52|28.33|28.75|28.89|28.53|28.07|28.4|28.34|28.9|28|28.1|27.75|26.84|26.36|26.45|26.64|27.24|27.68|29.25|29.85|28.86|29.69|30.25|30.52|30.49|30.18|30.11|29.55|29.64|29.94|29.11|29.16|29.57|29.23|28.75|29.04|28.58|29.49|29|29.4|29.22|28.47|28.1|28.22|28.25|28.05|26.86|28|27.3|27.17|26.28|26.42|26.6|26.35|26.72|27.32|27.37|26.36|25.86|25.4|26.08|26.17|26.59|26.2|25.64|25.68|25.43|25.05|24.07|23.81|23.99|23.8|23.83|24.39|23.58|23.65|24.18|23.66|23.85|23.4|23.81|23.49|24.67|24.55|24.23|23.33|23.75|23.18|23.04|22.97|23.09|22.67|21.96|23.35|22.85|23.6|22.2|21.17|22.75|22.37|23.9|25.15|24.83|25.23|25.2|25
02436|20909|/equities/barnes-group-inc|R2000VALUE|30.05|28.99|29.72|29.23|25.51|24.26|23.31|23.42|23.13|23.01|23.17|21.84|21.81|21.61|23.31|23.05|22.63|22.27|20.28|20.67|21.29|20.73|21.75|21.08|21.6|21.28|20.64|21.06|20.81|20.09|20.01|19.98|19.72|18.7|17.7|17.56|17.01|17.37|16.49|16.67|16.36|16.97|16.08|16.78|16.76|16.28|18.28|19.34|19.95|19.54|20.04|20.71|21.54|21.38|21.01|21.49|23.32|22.54|23.55|20.75|20.8|20.25|19.1|18.96|18.86|19.2|19.21|19.26|18.8|18.62|18.7|18.43|17.38|16.88|16.5|16.85|16.95|17.11|17.36|17.29|17.47|17.55|17.32|17.41|17.17|17.51|17.32|17.93|16.98|17.52|18.1|17|17.02|17.33|17.01|17.43|17.02|18.02|17.19|17.58|16.57|16.5|16.6|16.04|15.19|15.26|15.05|14.5|15.29|14.38|14.65|12.75|13.14|13.5|13.8|13.76|13.56|13.59|13.19|12.43|12.61|12.98|12.48|11.99|12.12|12.29|13.26|12.89|13.81|13.38|13.12|13.22|12.97|13.7|13.66|13|12.62|13.21|13.64|13.9|13.48|13.62|13.74|13.25|13.28|13.14|12.4|12.3|12.97|12.61|12.84|13.29|14.12|14.35|14.22|14.23|13.8|13.29|13.43|13.11|13.25|13.62|14.07|13.81|14.14|14.29|13.76|13.7|13.8|13.96|13.31|13.85|14.28|14.52|15.62|16.14|16.65|15.96|16.21|16.36|16.55|16.93|15.78|14.96|14.45|14.62|14.94|14.59|14.18|14.11|13.89|13.43|12.85|12.96|12.76|12.75|12.62|12.39|12.09|11.86|12.21|11.89|11.7|11.51|11.19|10.9|10.82|10.5|10.11|9.66|9.7|10.43|10.7|10.68|9.95|10.4|10.37|10.41|10.63|11.04|10.56|10.04|9.6|10.03|9.42|9.31|9.53|9.28|10.29|10.05|10.5|10.22|10.2|10.95|10.95|10.53|11.11|11.27|11.43|11.03|10.56|9.55|9.32|9.5|9.81|9.22|9.96|10|10|10.35|10.02|10.22
02437|32324|/equities/world-fuel-services|R2000VALUE|20.84|20.32|20.02|19.93|23.57|22.92|22.45|22.7|22.9|23.13|22.39|21.62|21.61|20.29|23.92|23.04|23.11|23.25|22|22.5|22.17|21|22.23|22.3|23.31|24.36|24.28|23.77|23.48|23.76|21.2|21.27|21.05|20.98|20.57|20.23|18.68|19.06|17.5|18.3|17.64|19.28|20.03|24.25|23.39|21.32|22.86|23.14|22.84|21.84|22.19|23.97|25.93|24.64|23.9|24.66|22.12|20.02|19.86|19.73|19.86|20.22|19.88|17.75|15.62|15.96|15.53|15.95|16.47|17|17.14|17.08|16.99|17.32|16.86|17.48|17.48|17.45|17.4|18|17.88|16.73|16.1|15.58|14.58|15.53|15.6|16.23|15.22|16.23|17.04|16.64|15.43|15.2|15.34|11.82|12.28|12.09|11.45|11.68|11.78|11.62|12.5|12.44|13.34|13.48|12.58|12.3|12.06|12.5|13.65|13.47|15.91|16.41|13.2|13.85|14.03|14.61|14.4|14.41|14.23|13.25|12.35|12.16|12.14|11.73|12.45|12.39|11.71|10.03|9.84|9.97|9.43|8.79|8.54|8.53|8.75|8.94|9.26|9.69|8.64|8.66|8.95|9|9.12|9.47|9.26|9.25|9.5|9.75|10.56|10.75|11.29|11.03|10.8|10.93|10.98|11.02|10.68|10.6|10.53|10.58|10.82|10.5|10.21|10.02|8.54|8.55|8.45|8.68|8.84|8.6|8.82|8.64|8.53|8.74|8.81|8.75|8.51|8.39|8.18|7.94|7.82|7.48|7.33|7.47|7.5|7.17|7.13|7.12|7.12|7.17|6.94|6.92|6.88|6.87|6.81|6.33|6.21|6.14|6.06|6.11|5.86|6.15|6.05|6.06|6.07|6.12|6.17|6.18|5.6|5.74|5.72|5.5|4.97|4.98|5.01|5.03|5.05|5.05|4.97|5.04|5|5.04|5.04|5.1|5.03|5.13|4.97|5|5.22|5.11|5.01|4.78|5.24|5.04|5.08|5.44|5.7|5.44|5.12|5.34|5.1|5.1|4.78|4.77|4.67|4.92|4.79|4.79|5|5.04
02439|16951|/equities/portfolio-recover|R2000VALUE|19.82|17.98|17.5|17.95|18.21|18.84|16.08|14.89|14.96|14.88|15.24|14.99|14.92|14.31|15.35|16.18|14.64|14.47|14.84|15.11|15.52|15.33|15.56|15.38|15.3|15.82|15.16|15.78|15.57|15.68|15.2|14.46|14.45|14.42|13.79|14.62|14.15|13.99|13.11|13.37|12.79|13.83|13.33|14.11|14.34|13.77|14|15.18|15.23|15.15|15.44|15.5|16.57|16.54|15.38|15.29|16.83|17.15|16.22|14.96|14.98|15.61|15.52|15.12|15.63|16.31|16.41|16.18|15.99|16|17.21|16.47|15.64|15.05|15.48|15.38|15.6|15.15|13.03|12.75|12.81|12.37|11.82|12.67|13.47|13.46|13.9|14.39|14.06|14.53|13.89|13.28|13.28|13.68|13.83|14.1|14.07|14.5|14.03|14.04|13.67|13.19|13.05|12.77|13.03|12.99|12.18|11.66|12.4|11.98|11.92|11.16|11.43|10.94|11.22|11.84|12.04|12.55|12.67|11.97|13.01|13.65|13.34|13.27|12.43|12.29|13.74|13.7|12.9|12.22|12.51|11.88|11.73|11.48|11.32|11.24|10.34|11.16|10.93|9.8|9.63|9.67|9.53|9.4|9.66|9.5|9.05|8.58|8.82|8.93|8.67|9.04|9.33|9.22|8.65|8.6|8.75|8.92|8.1|8.33|8.53|8.93|9|8.9|9.75|9.29|9.14|9.16|8.82|8.38|8.23|8.33|8.46|8.99|8.93|9.15|8.13|8.31|8.76|9.07|9.17|8.63|8.47|9.18|9.29|9.42|9.93|8.62|7.77|7.84|8.06|8.25|8.44|8.91|8.53|9.38|9.11|8.92|9|9|9.2|9|8.82|10.7|10.25|10.58|10.73|10.04|9.42|9.9|10.03|8.68|8.64|9.03|8.8|8.67|7.29|6.83|7.18|6.94|7.08|7.8|7.75|7.96|7.8|7.05|7.35|6.32|6.75|6.92|6.3|6.33|6.49|5.95|6.3|5.86|5.87|5.77|5.15|||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|43.8|43.2|51.88|50.75|49.53|49.48|49.18|49.78|49.89|47.94|48|47.65|47.31|48|48.16|48.98|49.15|49.56|49.18|48.51|46.15|42.11|42.8|40.8|40.01|40.3|41.23|41.86|41.35|40.39|41.7|43.52|41.15|39.1|38.8|37.7|37.6|39.5|36.74|36.85|39.26|40|40.97|42|42|40.21|41.76|47|45.94|45.66|45.7|47.89|47.36|47|46.6|47|50|51|50.75|50.4|47.23|45.5|44.5|45.5|44.51|41.81|38.51|38.91|39.05|40.5|38.1|38.5|38.5|38.86|37.5|37.18|37.27|35.87|33.17|34.45|34.57|35.15|35.99|34.8|33.7|33.53|33.3|33|32.25|33.75|33.66|33.5|34.4|34.99|34.5|33.3|33.5|31.32|31.39|31.99|31.5|31.75|32.6|30.65|30.75|29|29.15|28.9|27.71|28.99|29.15|28.27|28|26.12|26.25|25.75|26.09|27|27.3|26.51|26.57|26.7|25.3|27.4|27.06|27.81|26.88|26.86|26|25.55|24.8|24.6|24.63|25.52|25.55|25.65|26.24|28.3|28.51|29.14|27.7|27.5|27.1|26.26|26|25.5|24.91|25.5|25.7|25.99|24.83|26.25|25.85|26.01|26.5|27|26.75|27.15|26.25|26.1|26.55|26.94|25.05|26.97|25.78|25.1|23.88|25.3|25.48|26.75|26.11|26.11|25.95|25|24|24.01|24.2|24.35|23.4|24.05|23.25|23.75|23.7|22.85|22.75|23.5|23.99|22.75|21.83|21.49|21.5|21.55|21.49|21.59|21.83|22.52|23.24|23.6|23.3|23|23.55|24|23.8|23.65|23.99|24.15|24.1|23.97|24.76|24.25|24|23.75|23.65|23.6|23.14|23.7|24|22.75|22|22.9|21.67|21.25|21.97|22.99|21.5|22.49|23.25|24.06|24.8|24.87|22.1|22.5|23|22.24|22.75|22.63|23.25|22.4|22.2|21.5|22|20.5|20|19.14|19.65|21.75|22.85|22.51|23|22.11|22.15|22.4
02441|955546|/equities/edgewell-personal-care|R2000VALUE|73.04|73.41|74.04|74.66|75.04|70.83|67.02|64.59|64.09|63.28|64.06|61.79|63.54|63.17|64.89|63.68|63.15|64.02|62.41|56.66|56.55|53.93|52.64|51.23|50.05|51.2|49.03|49.33|50.31|52.74|53.44|58.36|57.04|57.01|54.13|53.38|50.86|51.84|50.2|50.16|46.32|47.35|46.47|47.44|46.41|40.21|41.33|42.76|43.43|44.28|42.93|41.66|40.07|39.12|38.83|36.75|37.6|37.93|37.56|37.83|38.34|39.3|41.56|40.68|40.07|40.73|41.74|42.28|40.89|39.66|39.29|36.65|37.06|36.98|36.92|37.75|36.84|37.88|39.36|37.32|34.98|35.48|37.05|37.15|37.05|38.37|40.04|42.05|42.94|45.03|46.33|47.79|46.67|46.09|46.23|46.86|47.38|48.16|45.7|46.97|46.34|46.46|46.94|46.95|47.27|46.2|45.38|43.25|43.51|42.25|43.78|43.36|44.39|43.58|43.12|43.13|43.74|45.23|43.72|44.17|43.74|44.37|39.3|36.02|36.47|36|36.85|36.88|36.62|36.35|36.34|35|34.41|34.38|33.62|34.43|33.73|33.93|34.11|34.22|33.4|32.35|31.92|31.16|30.54|30.37|29.22|27.88|28.25|32.76|33.02|32.95|33.02|33.44|33.31|32.77|33.16|33.63|31.99|32.41|32.06|32.11|35.15|35.67|34.33|34.71|33.49|33.44|33.58|35.19|34.61|33.56|33.35|31.83|30.77|28.56|27.79|27.92|27.34|27.99|27.63|27.84|27.99|28.1|27.53|27.25|28.66|27.29|26.81|27.07|27.36|27.99|27.03|28.33|27.72|27.78|27.27|25.88|25.07|25.25|25.75|25.69|24.92|25.03|23.3|23.32|23.14|23.03|23.51|23.57|22.99|21.17|20.76|21.65|20.99|20.01|19.4|19.31|18.79|19.15|19.21|18.98|19.69|19.56|18.52|19.21|18.09|17.01|18.52|20.84|20.95|20.7|18.71|21.32|21.32|21.96|22.45|22.09|22.16|21.97|21.54|22.08|21.59|21|23.32|21.88|22.71|22.25|21.15|21.63|22.26|22.47
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|58.93|55.18|54.19|54.98|54.08|54.02|55.38|54.92|54.68|54.85|54.05|51.13|52.36|51.01|51.41|51.98|51.9|52.68|51.03|51.1|52.3|49.15|49.98|49.79|50.17|48.06|47.38|48.76|49.22|47.24|47.92|44.89|43.47|40.94|39.63|38.73|39.88|39.88|38.86|39.03|37.91|38.9|38.18|38.4|38.4|37.25|36.98|36.34|38.09|36.39|36.61|36.25|36.98|36.82|36.73|36.66|37.03|36.06|35.72|35.11|35.72|36.28|35.79|36.01|34.87|33.68|34.3|34.42|33.18|33.54|32.72|32.57|33.12|33.55|33.15|34.07|34.18|34.18|33.95|34.3|34.48|34.54|35.23|34.08|33.49|33.58|35.28|35.88|35.83|37.03|38.9|37.07|37.03|37.71|38.39|36.89|36.66|36.7|37.46|37.4|38.15|36.67|37.17|36.52|37.44|36.52|37.26|35.48|36.62|36.73|37.23|38.3|38.48|38.92|39.23|39.36|40.95|41.25|41.04|40.9|41.11|40.59|38.92|38.83|39.79|39.14|36.62|35.77|35.62|36.12|37.59|35.77|35.47|36.02|35.21|35.64|35.09|39.35|39.44|40.2|40.37|39.25|38.19|37.73|36.8|36.95|36.12|35.52|36.12|36.33|33.44|33.26|33.27|34.26|33.32|33.36|33.67|34.09|32.07|31.29|31.41|31.39|32.51|33.02|34.16|33.53|32.59|33.59|35.15|35.05|34.28|34.44|33.8|32.78|31.54|32.88|31.26|31.05|29.57|28.93|29.17|29.17|29.57|29.83|28.95|29.79|30.21|29.79|28.31|29.4|29.03|28.37|26.97|27.7|27.67|27.28|27.32|27|27.17|26.04|25.5|25.06|25.21|25.6|25.18|24.27|23.93|22.89|23.27|23.2|22.35|21.39|20.89|20.58|20.64|20.34|20.26|20.15|19.7|19.58|17.77|17.84|19.07|19.61|19.08|19.54|20.41|20.34|21.51|21.25|22.8|22.63|23.55|23.72|25.27|26.08|25.55|25.03|24.48|25.2|24.65|24.73|23.51|23.33|24.39|26.27|28.13|27.57|28.31|28.22|27.12|25.41
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|19.74|18.47|17.75|18.18|18.32|18.38|18.52|18.4|18.93|18.43|18.21|17.9|17.84|16.92|18.43|18.42|18.27|18.22|17.75|17.84|17.56|17.51|17.47|16.74|17.16|17.42|16.96|17.15|16.36|15.93|16.09|16.57|16.16|16.27|16.27|16.11|16.34|16.78|15.91|16.16|15.8|15.98|15.33|16.11|15.65|14.86|14.54|14.77|14.36|13.52|14.05|14.99|15.08|14.78|14.9|14.8|14.73|13.88|13.61|13.19|13.14|13.39|12.58|12.63|12.45|13.11|12.34|12.41|12.27|12.18|12.2|12.12|11.76|11.64|11.6|11.54|11.18|11.38|11.63|11.35|10.96|11.02|10.65|10.86|10.93|11.18|11.43|11.4|11.11|11.29|11.35|11.45|11.59|11.56|11.59|11.69|11.65|11.74|11.49|11.25|10.86|10.91|11.2|11.15|10.82|11.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|8.14|7.9|7.53|7.7|8.39|8.41|8.81|8.9|8.92|9.05|9.43|8.44|8.82|8.35|8.68|8.99|8.88|8.91|8.5|8.66|8.59|8.06|8.3|8.27|8.67|8.5|7.92|8.07|8.11|8.09|8.15|7.84|7.56|7.44|7.29|6.49|6.75|7.2|6.77|7.21|7.14|7.73|6.23|6.51|6.65|5.86|6.14|6.15|8.92|8.16|8.22|8.06|8.63|7.99|8.24|8.75|9.17|9.6|9.12|8.99|8.38|9.1|8.93|7.87|7.1|6.58|6.74|6.58|6.44|6.42|6.75|6.27|6.08|5.63|5.45|5.45|5.27|5.55|5.8|5.5|5.71|5.64|5.52|5.53|5.8|5.53|5.52|5.43|5.45|5.55|5.32|5.47|5.25|5.31|5.31|5.51|6.12|6.18|6.23|6.31|6.47|6.51|6.81|6.7|6.85|6.2|6.01|5.36|4.95|3.69|4.25|4.12|4.43|4.38|4.32|4.26|4.68|5.01|5.14|5.47|6.46|6.32|6.02|5.54|6.05|6.18|6.98|7.33|6.56|6.77|7.34|7.38|6.75|7.65|7.1|6.58|5.94|5.95|5.3|5.7|5.14|5.74|5.55|5.5|5.85|5.73|5.38|5|6.15|6.26|6.48|5.9|6.54|6.38|6.83|7.07|7.01|6.89|6.69|7|5.93|6.9|8.84|8.03|7.98|8.35|7.5|7.09|7.74|7.95|6.9|7.2|8.35|8.24|8.75|9.27|8.39|7.79|8|7.82|7.42|8.25|8.37|8.53|8.61|7|7.04|5.6|5.25|5.4|5.17|5.6|4.44|5.52|5.55|5.25|5.26|5.01|4.77|5|5.31|4.97|4.51|4.6|4.1|4.88|5.15|4.22|4.3|4|3.34|3.46|3.76|3.36|2.7|2.71|2.7|2.74|3|3.67|3.75|3.57|3.55|3.35|3.5|3.87|4.01|4.2|4.6|4.6|4.29|4.4|4.99|4.67|5|5.08|4.91|5.05|4.45|4.65|4.7|4.33|3.69|4.44|3.56|4.02|4.25|3.94|3.36|3.7|2.9|3.45
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.62|16.48|16.3|16.56|17.23|16.96|17.37|16.92|17.16|17.23|17.38|16.82|17.03|17.24|17.96|18.07|18.01|18.17|17.71|17.69|17.82|17.76|17.9|17.91|18.09|17.92|17.81|18.05|18.26|18.07|17.99|17.98|18.35|18.42|18.33|18.28|18.24|18.59|18.16|18.47|18|18.39|17.8|18.17|17.84|17.38|17.38|17.54|17.72|17.65|17.7|17.93|18.38|18.17|17.74|17.43|18.08|18.02|17.78|17.74|17.72|17.87|18.23|18.21|18.07|18.29|18.54|18.42|17.98|17.98|18.19|18.38|18.72|18.48|18.28|18.69|18.76|18.2|18.02|18.08|17.94|18.12|17.97|17.28|17|16.58|16.62|17.38|17.18|17.81|17.71|17.44|17.38|17.79|17.65|17.54|17.44|18|17.58|17.59|17.33|16.83|17.36|16.99|17.46|17.49|17.52|17.07|17.14|16.78|15.98|16.13|16.92|16.74|16.91|17.61|17.56|17.83|17.63|17.95|17.88|17.91|17.77|17.67|17.78|18.23|19.13|18.8|18.51|18.34|19.18|19.11|18.69|18.84|18.55|17.77|16.8|17.21|17.27|17.42|17.14|17.44|17.39|17.6|17.68|17.68|17|16.98|17.43|16.93|17.2|16.7|17.24|16.93|17.32|17.56|17.74|18.01|17.72|17.82|17.4|17.77|17.64|16.77|17.78|18.24|18.24|18.43|18.96|19.01|19.45|19.14|19.14|18.51|18.64|18.65|18.37|18.02|18.62|19.06|20.11|20|19.81|20.45|19.81|19.63|19.31|19.35|19.45|19.51|19.62|19.43|18.98|20.28|20.3|20.32|19.98|19.82|20.44|19.67|19.46|18.84|18.32|18.56|18.48|18.69|18.41|18.71|18.81|17.97|18.86|18.25|17.97|17.53|16.54|15.87|15.85|16.09|15.47|15.43|15.15|15.3|15.06|15.08|14.96|15.11|15.27|15.45|15.65|||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|28.5|27.86|28.02|29.26|31.84|30.87|30.84|30.45|29.89|30.47|29.81|28.7|28.69|27.99|30|29.99|30.34|29.68|29.17|30.27|31.63|30.6|31.2|30.7|32.38|32.84|31.76|31.63|30.17|28.46|25.15|25.56|24.33|24.06|24.14|23.65|22.51|24.37|24.28|25.54|25.09|25.67|24.29|23.78|24.45|23.09|22.61|23.7|23.89|24.02|23.31|24.3|24.82|25.72|26.8|26.35|25.38|26.2|26.68|26.4|26.45|26.55|26.52|26.49|26.25|25.07|21.92|21.51|20.8|20.7|19.3|18.89|18.9|18.84|18.72|18.83|19|19.59|18.93|19.57|18.96|19.13|19.34|25.05|25.31|25.48|27.08|26.88|26.9|29|29.15|29.65|30.09|30.49|30.44|29.63|30.58|31.13|29.9|29.55|28.9|30.45|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|86.54|86.42|85.74|88.3|88.4|88.3|91.52|93.12|94.63|93.74|93.15|90.83|91.53|91.37|96.73|97.55|98.07|98.02|96.19|97.98|98.37|97.73|98.22|98.42|98.98|97.88|97.43|101.61|103.12|98.31|98.96|99.42|99.23|102.06|99.75|99.31|100.37|102.84|100.1|102.64|98.78|101.89|99.81|100.93|101.11|96.98|92.99|95.55|98.04|92.03|94.8|95.41|95.79|95.59|94.45|93.76|100.45|99.51|100.49|102.95|102.03|105.67|104.87|104.4|104.5|105.58|104.22|105.96|104.51|106.65|109.58|104.28|105.71|105.63|101.84|106.15|108.16|108.02|108.79|108.84|109.14|110.29|108.35|107.34|105.68|103.44|102.3|107.42|106.61|110.48|110.38|108.43|103.73|104.96|106.46|105.38|112.93|114.44|110.58|112.56|107.57|107.4|109.24|106.16|104.87|103.48|104.97|98.47|101.47|99.71|100.04|103.24|108.84|108.39|110.37|113.4|117.08|120.8|118.81|119.06|121.34|122.78|118.16|119.19|123.13|124.98|134.44|136.52|132.7|134.5|138.01|133|128.04|132.3|127.38|122.75|120.29|122.23|120.24|122.18|120.15|121.89|123.13|118.02|117.62|114.81|108.34|108.81|111.24|109.28|111.77|115.37|117.04|121.89|121.27|117.17|112.28|109.1|108.87|108.05|110.65|109.09|107.91|108.67|108.38|107.3|107.44|107.01|108.19|107.73|106.78|106.93|108.45|104.51|105.37|108.67|108.34|108.9|106.11|104.44|100.18|107.44|108.81|109.33|106.96|108.15|111.5|110.51|108.19|112.92|109.37|105.97|105.21|108.38|109.23|107.86|106.3|108.95|107.63|110.23|110.51|106.07|108.24|107.48|107.64|107.53|104.89|106.4|108|105.36|100.26|101.11|96.76|93.69|94.49|92.7|93.61|92.6|88.84|92.6|91.37|93.07|92.56|92.41|91.61|92.32|92.93|94.26|96.85|95.44|94.02|91.68|93.54|92.84|93.31|91.85|92.01|85.47|85.52|83.44|84.05|86.94|86.84|87.41|87.41|86.94|91.09|91.18|91.66|91.42|90.53|89.06
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|13.71|13.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|44.67|41.7|43.25|44.2|44.28|42.22|41.36|40.83|40.97|38.82|39.88|38.45|38.95|37.59|42.38|40.58|39.57|41.11|38|38.66|40.77|39.27|39.41|38.77|38.95|38.81|36.64|37.15|36.71|36.7|35.82|32.7|34.24|35.47|33.99|33.98|31.16|30.73|31.4|31.43|31.3|32.67|30.88|32.33|31.18|28.29|27.99|25.38|26.86|25.89|26.66|26.3|28.52|28.02|28.65|29.45|32.65|31.33|33.1|34.14|32.83|31.34|31.98|30.28|30.05|30.77|31.11|32.02|32.29|33.21|32.92|30.23|29.92|28.04|25.25|26.12|25.6|27.23|26.45|27.25|27.53|29.12|27.76|26.71|26.07|27.62|28.63|29.22|28.51|31.03|33.35|32.4|31.08|32.01|32.47|33.78|34.31|31.29|30.53|32.82|32.55|34.01|32.3|31.9|31.59|29.23|28.69|28.23|27.97|25.96|31.3|37.81|43.56|41.89|41.73|37.17|42.18|40.19|40.37|40.05|39.7|37.12|37.02|36.82|37.42|33.12|36.35|36.17|36.38|37.37|35.85|36.88|36.14|32.47|30.28|27.28|28.03|22.15|23.4|24.33|21.59|22.47|21.59|20.45|18.43|17.85|15.94|15.63|17|17.29|17.51|15.91|16.05|16.78|18.51|18.49|16.23|17.19|17.19|17.83|18.27|17.31|18.3|16.03|17.98|18.07|18|18.15|18.19|18.4|18.95|19.37|21.16|19.46|17.58|19.28|19.05|16.68|18.8|17.87|17.31|17.49|18.64|17.83|16.94|17.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|116.9|116.15|116.7|120.2|125.95|117|104.05|105.05|107.6|113.35|116.3|115|118.3|115.9|121.75|118.8|117.75|117.1|115.9|114.9|117.8|118.35|124|121.85|123.45|121.8|120|125.75|125.7|128.05|128.35|130.1|145.6|145.15|143.5|151|150.1|148.65|141.6|148.55|150.2|150.35|143.75|153.55|150.05|136.2|136.05|134.9|133.15|126.6|128.5|138.75|142.5|140|131.8|134.45|140.2|137.8|145.65|144.65|143.65|145.55|141.25|137.55|138|134.65|134.1|128.75|126.9|126.95|127.4|116.25|119.45|121.95|114.75|123.4|121.25|124|124.35|124.6|120.7|120.4|117.7|110.8|112.15|109.5|110.4|117.15|113.1|112.5|111.05|110.95|109.5|115.1|116.075|118|120.6|117.35|105.45|103.05|99.55|96.55|99.6|100.6|99.75|100|100.5|97.35|99.25|92.3|93.65|95.1|97.75|97.5|97.975|102.5|108.9|112.9|100.15|97.35|102.25|100.7|100|98.1|98.4|104.35|111.25|113.45|111.2|115.55|114.6|108.9|107.45|119.5|112.65|108.1|100|106.2|105.45|108.65|105|107.2|107.2|107.95|108.25|107|100.95|99.5|94.95|94.95|96.95|98.8|102.4|101.5|97.2|98.1|99.6|100.1|97.55|93.8|93.05|97.7|97.9|100.05|105.605|104.8|101.05|101.75|101.25|103.75|103.85|103.45|99.95|96|92|92.5|89.25|88.7|88.75|90|89.85|89.95|87|88.55|87.5|85.95|89.45|88.4|85.25|83.85|85.495|88.2|82.25|90.8|87.25|91.05|87.45|86.1|86.5|78.35||81.864|80.864|77.273|81.818|80.227|77.864|79.773|78.227|80.682|79.727|78.864|83.682|85.818|83.954|83.727|84.954|86.364|88.182|87.954|83.682|84.636|87.864|88.5|88.136|87.318|89.227|85.909|88|87.636|83.914|86.45|82.636|81.409|82.273|84.182|81.545|84.545|86.273|90.818|77.273|77.273|78.636|83.418|86.591|79.909|89.773|86.909|84.091|82.364|82.954|81.818
02452|16325|/equities/icf-international|R2000VALUE|18.45|18.68|19.88|22.9|21.99|20.73|21.43|21.43|19.19|18.9|18.31|15.17|14.75|15.43|14.26|13.95|13.36|13.75|14.13|14.65|14.87|15|14.52|15|16.86|16.79|17.19|17|17|16.16|15.48|14.62|15.25|12.22|12.01|12.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|41.71|40.32|40.99|39.75|38.59|38.45|37.75|37.13|36.42|36.05|36.33|36.72|37.75|36.93|40.1|39.38|33.52|33.69|32.46|32.37|33.37|31.99|33.21|33.16|34.03|34.72|34.54|35.22|35|33.38|32.26|32.73|32.45|32.2|31.05|30.06|31.21|33.05|32.25|31.81|30.62|31.67|29.51|30.97|31.63|30.95|32.01|34.12|33.6|34.07|34.06|33.43|35.72|35.28|35.71|37.52|39.24|36.88|37.77|35.92|36.17|34.3|32.86|33.24|32.76|33.78|32.11|30.38|28.78|30.13|30.62|29.77|27.35|27.17|26.95|27.92|28.28|28.87|29.36|28.93|28.74|28.58|28.43|28.18|25.91|30.83|31.18|33.69|32.3|32.56|34.08|34.35|31.65|32.21|31.5|30.6|30.4|29.91|29.39|29.3|29.33|26.65|27.36|26.59|26.67|26.17|22.95|23.2|25.73|25.15|26.29|25.75|26.93|27.85|28.2|28.14|29.02|29.25|28.55|28.71|27.93|28.52|26.2|27|27.5|27.46|29.57|29.57|28.33|28.22|29.26|28.64|26.5|27.75|27.05|21.96|22.11|22.8|23.58|23.87|23.47|23.33|22.68|22.4|20.8|20.74|19.11|19.2|24.76|23|22.78|21.85|23.2|22.7|19.6|20.15|19.82|19.34|18.89|18.7|18.5|19.8|20.37|19.58|20.64|19.41|18.47|17.6|17.49|19.65|19.6|19.78|19.95|18.15|17.83|16.95|16.28|15.8|14.64|13.61|14.44|13.23|11.03|9.91|8.98|9.2|9.9|10.11|9.67|10.97|10.59|9.99|9.6|11.06|10.1|10.55|10.61|10.62|10.38|10|10.2|9.18|9.49|9.95|10.81|10.15|7.82|7.55|8.08|8.47|7.84|8.75|8.38|6.96|6.5|4.5|4.2|4|4.01|4.02|4.12|4.1|3.99|4.07|3.93|4.05|3.98|4.22|4.55|4.35|4|4|3.98|4.33|4.55|3.65|3.11|2.75|3.09|2.87|2.67|2.65|2.35|3.22|3.36|3.62|3.95|3.9|3.94|4.1|4.25|4.9
02454|20727|/equities/acadia-realty-trust|R2000VALUE|28.1|27.01|26.19|27.14|26.76|26.75|27.23|26.38|26.59|25.52|26.81|26.15|26.53|26.29|27.06|27.26|26.88|25.8|25.12|24.97|24.39|24.11|24.49|23.83|24.07|24.57|25.17|26.12|24.96|24.5|24.65|24.96|25.9|26.04|25.33|24.96|24.51|25.51|24.11|24.02|23.1|23.29|22.65|23.4|23.4|22.88|22.91|23.47|23.15|21.83|22.55|22.08|21.71|20.91|20.69|21.31|22.24|22.1|21.95|20.71|21.54|23.05|22.97|23.55|22.5|22.48|21.29|21.06|20.69|20.35|20.79|20.19|20.48|20.25|19.63|19.89|19.88|19.63|20.32|20.04|19.6|19.33|18.8|18.31|17.91|17.24|16.96|17.61|17.6|17.9|17.76|17.27|17.27|17.25|17.3|17.92|18.6|18.53|18.73|19.37|18.55|17.67|17.88|16.98|16.53|16.62|15.85|15.25|15.47|15.71|15.36|15.2|15.27|15.64|15.58|15.67|15.66|16.22|15.82|15.85|15.71|15.67|15.59|15.65|15.49|15.64|15.96|15.83|15.36|15.16|15.07|14.79|14.68|14.83|14.95|15.08|14.66|14.77|14.7|14.73|13.8|14.05|14.1|14.5|14.68|13.93|13.2|13.61|13.87|13.18|13.74|13.34|13.66|13.71|13.61|12.54|12.54|12.53|11.89|11.48|11.94|12.3|12.33|12.13|13.14|13.82|13.72|14.59|14.44|14.23|13.52|13.6|14.11|13.49|13.12|12.27|12.24|12.32|12.33|12.31|12.33|12.04|11.76|11.82|11.74|11.73|11.51|11.1|10.94|11.31|11.18|11|10.73|11.19|10.53|10.47|10.07|10|10.18|9.89|9.99|9.65|9.81|9.65|9.22|8.96|8.83|8.86|8.69|8.78|8.79|8.48|9|8.95|8.81|8.81|8.12|8.16|7.87|7.88|7.77|7.84|7.66|7.85|7.81|7.73|7.75|7.39|7.35|7.41|7.38|7.26|7.42|7.21|7.31|7.38|7.24|7.49|7.41|7.63|7.39|7.32|7.34|7.32|7.05|7.48|7.34|7.34|7.28|7.53|7.68|7.24
02458|21222|/equities/cbiz-inc|R2000VALUE|7.44|7.31|7.38|7.4|7.37|7|7.07|7.1|7.08|7.1|7.23|7|6.93|6.74|7.03|7|6.76|6.75|6.79|6.88|7.06|6.8|6.97|6.99|7.02|6.99|6.75|6.98|7.1|6.85|6.9|7.12|7.56|7.67|7.4|7.3|7.38|7.78|7.65|7.76|7.17|7.26|6.99|7.06|7.3|6.75|6.83|7.07|7.41|7.19|7.02|7.38|8.01|8.23|7.97|8.14|8.8|8.34|8.38|8.24|7.9|8|7.47|7.49|7.18|7.13|6.95|6.55|5.93|5.85|6.19|6.16|6.17|6.2|6.02|5.83|5.9|6.43|6.45|6.41|6.06|6.17|5.84|5.44|4.98|5|4.97|5.1|4.85|4.89|4.77|4.63|4.47|4.49|4.63|4.41|4.55|4.33|4.23|4.1|4.09|4|4.13|4.05|4.04|3.96|3.96|3.61|3.68|3.56|3.43|3.45|4|4.07|4.05|4.15|4.05|4.15|4.11|4.15|4.23|4.37|4.24|4.15|4.21|4.17|4.36|4.45|4.38|4.27|4.27|4.36|4.24|4.41|4.34|4.43|4.49|4.66|4.45|4.55|4.38|4.35|4.21|4.3|4.35|4.28|4.21|4.05|4.22|4.1|4.13|4.17|4.26|4.23|4.37|4.41|4.4|4.12|4.25|4.11|4.25|4.13|4.9|4.81|4.88|5.07|4.82|4.81|4.88|4.81|4.42|4.35|4.58|4.55|4.74|4.93|4.9|4.63|4.6|4.46|4.65|4.76|4.7|4.65|4.75|4.68|4.7|4.15|3.95|4.16|4.3|4.1|4|3.9|4.08|3.92|3.98|3.8|3.29|3.24|3.33|3.57|3.44|3.5|3.2|3.2|3.22|3.22|2.99|2.85|2.8|2.9|2.81|2.88|2.84|2.74|2.71|2.65|2.63|2.68|2.51|2.69|2.78|2.75|2.8|2.46|2.54|2.4|2.54|2.77|2.7|2.8|2.84|2.74|3.07|3.25|2.96|2.9|2.83|2.8|2.64|2.3|2.45|2.41|2.49|2.52|2.74|2.54|2.7|2.5|2.15|2.26
02459|24295|/equities/worthington-industries-inc|R2000VALUE|21.44|20.5|22.3|22.67|22.62|22.74|22.27|22.08|21.44|20.58|19.67|18.61|19.09|18.54|19.55|19.13|18.48|19.16|18.47|18.05|18.01|16.84|17.72|18.32|20.42|18.74|18.42|18.48|17.96|17.53|17.26|17.36|16.99|17.63|17.47|17.06|18.16|18.62|18.48|19.3|19.45|20.61|19.6|19.99|20.3|18.93|20.02|20.87|20.95|18.33|17.54|17.38|18.44|17.78|17.6|18.7|20.2|19.75|20.76|19.84|20.17|20.06|19.28|20.34|19.22|20.13|20.13|19.59|19.53|19.9|20.89|19.34|19.34|19.67|19.21|19.25|20.58|20.62|20.15|20.95|20.56|19.97|19.74|19.91|19.52|18.83|19.13|21.03|20.14|18.9|18.69|18.37|17.19|17.19|17.81|17.24|17.68|17.8|16.14|16.29|15.75|15.68|17.51|16.43|16.66|16.72|16.43|15.36|16.81|16.26|16.86|17.33|18.74|19.3|20.22|20.43|20.62|21.01|21|20.9|20.49|20.45|20.29|20.09|20.63|19.94|19.58|19.72|19.31|19.89|20.96|21.83|20.82|21.54|20.87|19.85|19.75|20.26|21.79|21.42|20.52|20.74|20.81|20.77|20.1|20.05|19.18|18.62|20.48|19.58|20.3|20.09|20|20.36|20.2|19.88|19.32|19.14|17.93|17.56|17.38|18.05|19.01|19.12|19.14|19.3|18.65|18.37|17.37|17.56|17.33|16.72|16.75|16.26|16.33|17.3|16.7|17.29|17.87|17.88|17.78|16.35|14.87|14.32|13.71|13.67|13.94|14.58|13.63|14.12|13.58|13.45|12.47|13.04|14.49|14.55|15.1|14.99|14.76|14.27|14.38|14.63|14.01|13.95|13.97|13.39|13.9|15.97|15.57|14.93|14.14|14.2|14.25|13.9|13.39|13.37|12.25|11.96|12.3|12.52|12.95|13.19|13.78|13.95|13.75|13.98|15.17|14.44|15.25|15.97|15.47|15.2|15.99|17.37|17.17|17.62|16.82|17.13|17.21|19.2|18.95|19.12|19.27|19.28|19.21|18|18.25|18.61|17.75|17.86|17.18|17.25
02462|13839|/equities/devry-inc|R2000VALUE|33.81|33.89|34.3|34.13|33.99|34.52|28.76|28.56|28.69|29.35|27.57|27.02|27.25|26.93|28.95|28.98|28.94|28.27|27.79|28.44|29.78|28.66|28|27.75|27.54|27.18|26.46|26.08|26.71|25.01|23.9|24.12|22.83|22.45|22.2|21.27|21.91|22.31|21.57|22.46|22.52|20.65|21.13|20.71|21.19|20.66|19.9|21.04|21.97|22.95|23.39|24.07|24.54|24.41|24.22|24.5|24.82|25.86|22.08|21.68|21.95|22.77|22.31|23.11|24.21|23.71|24.27|22.78|23.1|22.73|23.61|19.31|19.16|19.68|20|20.61|21.17|21.97|23.46|23.05|23.96|23.98|23.68|22.28|20.65|19.5|20.39|19.05|18.63|19.33|19.05|18.55|17.81|18.26|18.3|19.05|19.89|20.24|20.09|20.24|20.33|19.5|20.76|21.1|20.61|20.97|20.95|20.77|21.31|22.8|23.2|19.82|19.48|18.93|18.85|19.24|18.11|17.4|17.45|17.77|18.21|18.42|17.5|15.71|16.47|16.28|17.36|17.24|17.02|16.95|17.08|17.04|15.43|15.63|15.03|14.6|14.5|20.04|20.25|20.71|20.44|20.86|21.15|20.67|20.01|19.63|20.47|20.01|23.25|24.24|25.57|26.15|26.63|27|27.36|28.1|27.58|27.06|26.03|27.03|28.63|28.8|28.96|32.09|32.08|31.2|29.29|28.98|28.99|30.94|29.72|30.47|31.41|30.39|29.63|29.02|28.87|26.2|25.02|24.5|24.08|24.5|25.51|27.39|25.2|24.26|24.86|24.27|23.2|22.01|23.36|23.19|24.16|24.89|24.29|22.58|25.95|25.75|27.16|24.62|25.7|26.1|24.94|25.1|23.85|23.59|25.35|25.29|25.29|25.13|23.7|24.6|24.74|23.32|22.5|18.98|19.26|19.4|18.55|17.53|17.7|17.81|17.08|17.08|16.26|16.81|16.9|16.68|16.45|17.03|17.09|16.17|15.8|15.65|15.93|16.66|16.95|15.7|15|14.61|14.4|14.34|14.3|13.65|18.35|18.2|18.88|18.4|18.01|18.75|18.87|17.82
02463|15520|/equities/banner-corp|R2000VALUE|254.45|252|247.1|254.03|264.11|269.22|273.21|277.55|286.72|290.85|288.47|279.09|287.49|289.17|307.72|312.13|304.01|305.34|289.8|291.27|299.88|301.7|310.38|305.9|303.73|313.53|309.61|324.94|326.06|299.53|294.42|291.2|290.29|302.4|293.93|287.28|287|291.9|281.19|289.03|281.47|288.05|277.2|279.72|268.1|267.4|266.07|263.13|269.78|261.59|266.35|267.75|268.17|261.66|260.68|258.58|277.34|261.66|244.23|238.49|238|238|231.42|231|218.61|220.85|234.5|232.05|229.04|220.92|231.56|217.49|221.9|222.88|218.4|222.88|225.61|226.17|226.31|216.86|220.08|226.73|218.75|204.75|197.47|188.09|184.45|186.48|186.62|189.98|191.87|192.99|192.5|188.79|189.91|191.8|204.82|216.93|206.36|206.5|193.2|192.99|196.07|188.72|186.48|189.98|191.52|174.3|177.87|174.65|176.75|179.97|183.05|185.78|189.91|193.48|197.96|210.56|208.18|203|206.01|209.16|206.01|204.82|203.07|197.33|218.33|221.69|218.82|222.11|232.82|234.5|228.06|228.48|213.15|209.3|194.67|196|199.85|205.03|211.47|217|212.73|202.16|201.81|204.19|195.44|183.75|190.82|201.25|200.9|203.77|202.93|201.46|192.57|194.74|201.74|204.4|201.74|189.35|180.74|180.11|185.71|183.61|201.81|216.23|195.02|184.03|192.08|195.47|194.67|194.67|188.72|187.6|180.95|177.38|180.25|173.6|174.58|172.41|176.33|178.5|171.5|175.28|169.82|166.18|174.79|166.25|159.19|163.87|155.47|148.75|143.64|149.73|146.86|143.57|146.24|151.55|141.75|138.53|148.47|147|144.27|147.98|150.36|139.16|140.21|139.3|146.3|147.63|139.09|132.3|130.9|122.5|112.21|110.95|110.25|109.2|108.5|111.51|110.25|109.55|110.81|114.24|112.56|119.35|123.55|124.39|126.7|131.74|127.4|130.48|129.78|131.95|133.42|140|138.11|135.38|133.98|134.4|129.71|124.12|121.8|139.02|141.05|139.37|142.1|140.28|141.89|142.52|150.5|147.35
02464|21236|/equities/sjw-corp|R2000VALUE|33.11|31.94|32.2|31.66|33.07|35.11|38.31|38.95|38.84|40.38|38.97|36.45|35.33|34.67|37.03|36.29|37.53|38.62|37.9|37.95|38.9|40.74|38.66|34.54|36.67|35.76|34.76|35.26|35.13|32.47|30.97|34.46|33.33|33.2|30.55|29.83|29.15|30.18|28.78|30.12|28.13|28.3|26.09|26.29|26.78|25.01|25.03|25.47|25.39|22.95|23.39|22.94|24|22.79|22.93|23.52|25.3|25.42|25.27|24.44|24.98|26.78|26.66|26.28|25.54|25.45|25.41|25.78|24.75|25.69|25.36|24.06|23.84|23.27|22.69|24.37|25.44|25.44|25.74|25.93|25.71|25.37|25.05|23.61|23.96|23.41|23.82|24.08|22.94|25.5|26.12|25.65|23.94|23.18|23.07|24.84|27.53|26.81|24.91|24.66|23.89|23.22|23.79|23.05|22.19|21.1|20.57|19.83|18.23|19.08|17.74|17.65|18.05|17.55|17.94|18.53|19.05|19.45|17.73|18.27|18.4|17.56|16.78|16.91|17.23|17.16|18.15|18.51|18.7|18.67|18.85|19.35|18.23|18.11|16.69|16.89|16.91|17|17.13|17.07|16.46|16.95|17.76|17.23|17.13|17.02|16.2|16.01|15.98|15.66|16.31|17.05|16.9|17.01|16.47|16.37|16.21|16.21|15.66|16.8|16.86|17.28|18.25|18.03|17.93|17.85|17.82|17.28|17.98|18.08|18.04|18.47|17.09|16.23|15.17|14.88|14.83|14.71|14.81|14.58|14.58|14.8|14.58|14.75|14.42|14.71|14.8|14.71|14.21|14.63|14.53|14.55|14.34|14.63|14.59|13.8|14|14.09|14.13|13.59|13.88|14.3|14.11|14.13|14.02|14.01|14.25|14.14|14.54|14.26|13.84|14.1|14.01|14.15|13.88|13.55|13.24|12.85|12.9|13.11|12.53|12.98|13.12|13.22|13.18|13.28|13.17|13.63|13.93|13.96|13.12|13.23|12.93|13.18|13.13|13.12|13.55|13.85|13.75|13.52|13.4|13.4|13.28|13.45|12.92|13.17|13.48|13.23|13.51|13.22|12.97|12.93
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|41.75|39.8|39.38|41.14|41.17|41.23|42.68|41.79|42.78|41.79|41.57|40.1|41.44|40.24|41.7|41.5|42.69|43.07|41.02|41.52|42.18|42.89|43.36|41.18|39.86|38.91|38.37|38.91|39.16|37.54|36.42|37|36.48|36.49|35.66|34.77|34.81|36.08|34.58|34.25|33.35|34.14|33.16|35.17|34.8|34.16|35.03|36.51|36.31|36.77|37.26|38.11|38.62|39.11|40.15|39.27|41.5|43.2|45.32|45.07|46.23|47.08|47.7|47.15|45.55|46.26|48.74|47.04|51.19|52.75|53.93|51.1|51.66|50.2|48.67|49.95|49.2|51.55|51.41|51.01|51.4|50.82|49|50.5|51.27|48.14|50.24|51.2|48.15|48.67|49.02|48.83|45.65|46.7|46.6|46.56|47.06|43.88|43.71|43.48|42|39.95|41.35|40.34|39.73|39.7|37.34|34.86|35.46|36.02|36.61|36.77|37.09|36.98|35.96|36.29|40.39|40.8|41.3|40.46|42.33|41.59|39.23|39.09|39.87|39.32|41.65|43.03|43.18|43.6|44.32|43.82|42.85|43.68|43.28|42.42|38.46|40.95|41.5|41.9|38.69|38.51|38.31|37.51|35.8|35.22|33.94|33.82|35.45|31.28|33|32.95|33.58|33.5|32.01|32.01|32.65|34.15|33.3|33|33.3|35.5|37.48|38.09|38.54|38.78|38.7|38.48|34.67|36.25|36.5|37.66|45.2|46.25|46.75|46.98|44.31|42.3|40.89|40.26|39.58|38.2|37.67|38.63|36.6|36.14|33.2|31.15|29.51|30.34|29.3|29.72|28.9|31|28.72|28.61|29.26|28.37|28.61|29.04|28.86|29.5|31.24|31.44|29.4|28.41|28.66|27.9|27.72|27.95|26.05|26|26.56|26.6|26.57|27.56|26.15|26|22.93|22.84|22.61|23|23|23.16|22.68|21.75|22.02|21.3|21.41|21.51|21.57|20.61|21.12|21.52|21.32|20.7|21.53|21.43|21.65|21.75|21|20.85|20.18|20.49|20.65|18.28|19.7|18.84|17.9|17.8|18.04|17.82
02467|15554|/equities/bgc-partners|R2000VALUE|9.11|9.15|9.16|9.55|9.74|9.24|9.32|9.55|9.68|9.5|9.49|9.22|8.69|8.28|8.46|8.25|8.06|8.13|8.16|8.22|8.49|8.3|8.73|8.89|8.8|8.97|9.17|9.85|10|9.76|9.58|9.54|9.65|9.65|9.42|9.2|8.6|9.18|8.45|8.35|8.34|8.53|8.33|8.6|8.76|8.03|7.75|7.47|8.33|7.98|8.08|8.24|8.32|7.63|7.36|7.74|7.97|8.07|8.16|7.78|7.65|7.97|7.76|7.88|7.87|8.24|7.99|7.98|9.36|9.05|9.37|7.88|8.27|8.2|7.71|8.05|7.78|7.93|8.5|8.34|8.56|8.42|7.26|7.31|6.84|7.06|7.49|7.58|7.69|7.85|8.09|7.71|7.78|7.59|7.71|7.97|8.5|8.8|8.69|8.89|8.96|8.66|8.86|8.97|8.56|8.11|7.96|8.02|8.41|8.64|8.43|8.93|8.75|9.02|8.39|8.59|8.68|8.6|8.58|9.42|10.2|11.91|10.14|10.01|9.93|10.02|12.37|12.6|11.61|11.34|11.08|11.39|10.64|9.39|9.55|9.85|9.72|9.8|9.58|10.06|9.11|9.7|9.73|9.77|10.55|10.75|9.92|9.73|10.77|11.7|11.96|11.84|13.01|17.61|17.28|18.08|18.49|18.97|18.48|18.23|17.53|17.6|18.04|18.5|19|21.14|20.63|20.32|20|19.7|20.19|20.04|20.76|23.49|22.5|22.78|22.78|23.14|23.87|23.1|22.61|23.6|22.49|23.58|22.82|23.26|26.8|27.25|26.18|26.13|24.38|24.16|23.19|26.09|24.82|24.85|22.8|23|22.79|18.88|18.8|18.61|18.49|19.75|19.17|19.4|17.75|15.36|15.83|15.3|13.39|13.65|14.63|14|13.12|13.51|12.33|11.82|11.71|12.29|10.28|9.88|10.32|11.86|12.08|15|16.57|16.5|17.75|18.3|18.08|16.9|17.75|17|14.64|15.05|14.32|14.23|13.7|14.44|14.15|12.85|10.73|10.38|11.01|9.37|10.25|9.36|9.97|9.46|8.83|8.1
02468|15357|/equities/argo-group-intern|R2000VALUE|30.12|30.64|31.03|31.36|31.69|31.69|30.97|31.23|31.95|31.36|31.88|31.62|29.46|29.66|30.05|29.73|30.05|30.58|31.36|30.97|30.9|30.44|30.12|31.95|30.58|31.1|31.36|32.27|31.75|31.42|29.92|28.81|28.03|28.03|27.57|26.92|27.18|27.05|25.35|25.61|25.61|25.15|25.87|25.61|25.81|24.76|23.85|24.17|24.3|24.24|23.91|24.76|26|25.61|25.87|26.59|23.58|23.32|20.71|21.04|21.56|21.36|20.91|21.36|20.97|20.71|24.89|26.46|78.01|79.12|81.34|79.25|81.4|84.15|84.67|84.87|85.45|82.12|84.02|84.67|87.15|81.99|77.88|66.77|79.12|82.38|84.02|87.94|104.2|129.55|123.28|140.4|163.79|159.41|159.67|162.68|166.6|164.77|164.31|163.33|162.94|162.28|158.76|151.7|155.49|152.22|153.27|151.11|153.2|154.12|156.99|157.84|161.57|163.98|169.99|168.23|167.97|171.5|168.23|172.8|172.41|173.46|166.27|164.96|169.21|169.14|164.7|163.26|163.98|164.7|161.83|159.41|155.82|155.16|149.09|160.32|152.75|154.44|157.12|156.14|149.61|147.78|147.13|148.56|155.69|151.24|149.41|149.28|150.26|151.18|156.99|160.59|166.66|166.6|160|161.57|159.61|162.55|158.76|159.74|162.02|154.31|165.62|171.43|181.36|182.54|181.03|183.91|179.14|179.01|175.81|171.37|176.2|181.95|183.58|180.45|168.43|162.68|157.45|145.04|144.32|144.64|151.24|158.1|153.2|151.57|151.18|138.83|135.89|133.15|125.37|121.19|116.29|124.39|124.52|127.14|118.51|124.59|121.78|120.86|115.7|122.82|120.34|128.9|129.81|129.81|125.76|130.34|129.36|131.32|134.26|142.1|137.07|142.75|140.99|135.11|136.74|134.19|130.66|127.85|130.34|132.75|130.66|141.77|148.7|155.29|154.12|160.06|163.2|162.15|168.56|151.05|151.63|143.73|138.5|138.83|127.2|129.03|132.23|130.01|125.76|128.64|124.13|134.58|150.26|155.16|154.18|157.65|151.9|150.26|148.96|155.82
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|44.13|42.93|42.85|44.93|45.2|45.69|45.93|46.19|47.42|46.44|46.41|44.9|43.82|42.66|46.42|47.5|48.17|46.94|44.34|44.51|44.33|43.56|44.34|44.24|45.87|46.63|46.9|47.47|46.14|45.74|45.09|44.49|44.36|44.33|44.47|44.03|43.82|44.06|43.02|43.18|41.97|42.2|41.05|42.32|40.76|40.68|40.01|41.3|40.97|39.36|40.21|40.6|40.42|39|38.62|38.41|40.54|40.2|40.51|39.1|40.02|40.74|41.5|43.23|43.23|41.27|41.58|41.16|39.8|39.28|40.02|38.76|39.03|38.66|37.41|38.59|38.42|38.3|38.68|39.05|38.19|37.41|36.65|37.03|36.47|37.13|38.54|39.98|39.71|41.12|40.91|40.56|39.94|39.29|39.43|39.01|41.42|40.81|41.35|41.72|41.29|40.46|41.56|41.38|41.3|40.71|41.17|39.58|38.99|38.97|37.76|37.64|37.55|37.61|37.15|38.29|38.26|39.4|39.22|40.01|39.86|40.45|40.05|40.9|41.08|40.81|42.91|43.42|42.91|42.78|42.67|42.02|40.36|42.54|41.14|39.97|39.57|41.14|40.5|40.43|39.05|39.59|39.89|39.92|38.71|38.7|37.27|37.27|37.2|37.27|39.79|39.83|40.16|39.97|38.9|37.33|37.85|38.18|36.27|34.93|34.7|36.45|37.13|37.73|39.56|42.93|42|41.2|41|41.02|40.58|40.36|40.67|40.07|39.04|39.5|38.38|38.52|38.29|39.25|38.48|38.06|37.17|36.89|36.03|35.82|35.32|34.21|33.44|34.27|33.58|33.04|31.86|30.88|29.85|29.24|29.05|28.51|28.11|29.34|29.55|28.68|29.8|28.81|27.84|29.05|29.4|29.67|30.61|29.47|29.09|27.19|27|27.49|26.63|27.82|26.59|26.02|28.87|29.74|27.97|28.3|28.51|28.61|27.97|30.12|30.22|29.6|30.56|30.43|33.07|32.51|31.81|31.26|31.09|31.81|31.35|30.89|31.22|30.91|29.85|31.02|30.04|30.58|31.17|31.48|31.7|32.37|32.35|32.42|31.64|30.46
02470|20780|/equities/istar-financial-inc|R2000VALUE|48.35|46.33|45.36|47.63|47.54|48.74|48.13|46.96|47.38|46.83|47.46|45.66|47.23|46.67|48.93|49|50.29|51.27|49.39|49.47|49.39|47.34|47.82|47.35|48.08|48.26|46.78|46.18|45.1|44.58|44.83|45.48|43.61|43.91|43.35|41.7|42.34|42.35|41.92|41.57|41.57|40.93|40.68|40.9|39.67|38.25|38.1|38.45|37.75|37.33|36.8|38.43|39.05|38.7|37.23|36.96|38.49|38.26|37.15|36.3|37.85|38.28|38.41|39.63|38.69|38.22|38.03|37.69|36.86|36.13|35.67|36.47|36.7|36.83|35.65|36.1|36.41|37.24|37.67|37.4|35.87|36.2|35.89|36.51|36.71|37.51|39.43|40.43|40.75|40.93|41.88|41.57|41.08|40.95|41.65|41.3|42.79|41.94|41.54|42.58|41.84|41.69|42.58|41.94|41.65|41.7|41.93|40.48|40.77|39.84|39.33|40.67|40.78|41.35|41.05|41.73|41.92|43.4|43|42.85|44.4|44|41.67|43.3|42.84|42.4|45.26|44.85|44.97|45.4|44.74|44.2|42.54|43.19|41.64|41.42|41.8|42.5|43.05|42|40.56|40.36|39.8|40.35|40.09|40.09|38.51|38.63|38|38.05|39.99|40.24|40.46|39.77|39.58|38.69|37.88|38.25|36.06|35.37|35.01|35.54|37.2|37.51|39.25|42|41.95|42.3|42.95|42.88|41.85|41.4|41.32|40.8|40.02|38.6|38.8|39.26|38.95|38.99|38.86|39.39|39.28|39.03|38.58|39.87|39.17|38.06|37.25|38.97|39.59|39.59|38.2|38.4|37.3|37.55|36.66|35.95|35.2|35|36.1|36.9|37.75|37.76|37.75|36.18|35.4|35.84|35.48|33|33|31.8|30.4|30.6|30.25|30.2|29.72|30|29.05|29.9|28.5|28.83|28.4|28|27.95|28.15|27.99|27.5|27.9|27.69|28.26|27.76|27.75|27.77|28|27.45|27.13|27.25|27.54|28.29|27.75|27.4|26.8|27.16|27.75|28.35|28.48|28.9|29.2|28.64|29.04|29.2
02472|15985|/equities/eagle-bancorp|R2000VALUE|13.66|13.8|13.84|13.88|13.58|13.6|13.93|14.01|14.01|13.57|13.76|14.05|13.77|14.05|13.82|13.83|13.83|13.8|13.72|13.93|14.03|14.12|14.38|14.09|14.47|14.71|14.74|14.96|15.04|14.93|15.25|15.3|15.3|15.69|15.38|15.45|15.54|15.5|15.54|15.37|15.41|15.53|16.07|16.07|15.85|15.72|15.83||16.19|15.96|16.05|15.84|15.83|15.58|15.73|15.03|15.13|14.88|14.76|15|15.07|14.94|13.88|14.02|13.95|13.9|13.76|13.62|14.14|14.62|14.35|14.62|14.41|14.32|14.72|14.88|14.87|14.88|14.94|14.94|15.1|14.89|15.21|14.8|14.72|14.76|14.94|15.24|14.31|15.26|15.14|14.97|14.85|13.73|13.83|13.35|13.48|13.45|13.77|12.92|13.03|13.19|13.23|13.8|13.84|13.57|12.63|12.08|12.31|12.49|12.43|12.59|12.43|12.36|12.61|12.45|12.78||12.4|12.71|12.15|11.85|11.98|11.13|10.14|10.02|10.02|10.2|10.02|10|10.15|10.14|10.15|9.92|9.98|9.29|9.1|9|9.3|9.19|9.44|9.54|9.7|9.78|9.66|9.56|9.46|9.39|9.46|9.49|9.13|9.04|8.81|8.86|8.79|9.14|9.29|9.12|9.53|9.17|8.85|8.53|8.68|8.98|9.54|9.61|9.52|9.76|9.61|9.58|9.6|9.56|9.68|9.41|9.29|9.41|9.22|8.8|8.63|8.42|8.63|8.46|8.38|8.41|8.39|8.38|8.32|8.49|8.48|8.01|8.12|8.17|7.36|7.38|7.26|7.14|7.04|7.02|7.09|6.75|6.24|7.02|7.13|7.21|7.42|7.34|7.09|6.98|6.85|6.72|6.72|6.72|6.74|6.76|6.77|6.61|6.61|6.55|6.72|6.84|7.09|7.26|7.25|7.24|6.93|6.85|6.85|6.92|7.04|6.7|6.56||6.59|6.28|6.23||6.14|6.04|5.92|5.97|6.03|5.77|5.97|5.87|5.73|5.88|5.99|6.04|5.94|5.89|6.4|5.87
02473|20492|/equities/granite-construction-inc|R2000VALUE|67.69|65.8|66|64.32|63.31|63.05|60.26|57.26|56.19|55.26|57.52|57.08|57.42|56.86|58.5|51.78|56.03|55.23|52.37|52.41|52.58|49.9|50.32|47.94|49.76|50.57|51.08|51.3|51.51|54.29|51.3|53.05|61.37|61.08|58.48|53.35|49.94|53.16|53.51|53.76|51.58|50.29|45.73|45.38|42.59|37.48|40.27|43.4|45.27|42.8|40.68|40|43.34|42.74|42.1|45.58|48.19|46.36|51.29|48.83|48.94|48.68|48.48|47.74|45.64|47.65|46.83|43.9|42.35|39.99|40.56|37.92|38.36|38.31|35.91|36.8|36.25|37.5|39.11|38.79|38.27|36.27|35.1|33.02|34.6|34.42|36.08|38.24|36.04|36.63|37.15|35.86|32.33|32.49|34.12|33.54|34.22|31.79|30.17|29|28.46|25.98|27.33|25.82|23.65|23.47|23.72|22.59|23.44|22.58|23.34|23.91|25.77|25.88|26.69|26.33|25.29|27.46|27.49|26.82|26.28|25.88|24.55|24.8|25.72|24.62|26.6|26.87|26.66|27.65|26.46|26.89|25.71|26.57|26.06|24.28|23.39|24.01|23.84|25.02|23.53|22.99|22.99|22.55|22.81|22.46|21.87|20.77|17.79|17.39|17.9|18.06|18.26|18.17|18.14|18.53|18.68|18.9|19|18.56|18.53|19.85|22.65|22.74|22.87|23.62|23.67|23.83|23.97|24.18|24.25|23.16|23.04|20.9|21.32|22.7|23.73|23.41|23.85|23.9|23.75|23.5|23.1|22.05|22.07|22.05|22.12|19.99|18.89|19.81|19.81|19.3|18.47|19.51|18.92|19.58|19.46|18.9|18.31|17.34|18.28|18.16|20.76|20.36|19.52|19.61|18.95|18.37|19.31|18.48|17.39|16.84|16.68|16.52|16.61|16.57|16.49|16.32|15.83|16.29|15.58|15.34|16.57|16.95|13.96|14.1|15.2|15.2|16.26|15.99|16.75|15.98|16.9|16.71|16.52|17|16.15|14.18|14.43|16|15.9|17.09|16.28|16|16.05|16.97|17.81|18.42|18.3|19.04|19.8|18.71
02478|15982|/equities/enterprise-financial|R2000VALUE|25.71|24.85|24.98|25.82|25.47|24.72|26.76|27.49|28.15|28|28.53|28.28|28.94|27.74|29.68|29.73|30.09|31|29.98|30|30.52|30.17|32.58|30.33|30.71|30.14|30.04|32.39|32.54|32.19|32.2|33.35|33.36|32.44|31.11|30.86|29.2|30.39|29.82|29.71|29.12|29.14|27.95|27.52|27.56|26.46|25.87|25.46|25.45|25.27|25.15|25.01|26.76|26.45|25.49|25.5|26.5|25.87|26.38|26.1|26.66|27.39|26.35|26.03|27|26.21|26.12|26.9|25.65|25.26|24.29|23.5|23.75|23.16|22.68|22.85|22.75|22.6|22.65|23|23|22.9|22.8|21.83|20.74|21.2|20.05|21.22|21.01|21.98|22|21.9|22|22.24|23|23.14|24.31|25|24.5|24.95|24.51|23.93|22.65|20.96|20.59|19.6|19.04|19.28|19.45|19.4|19.25|19.05|18.8|18.85|18.99|19.5|19.44|19|19|19.25|19|18.9|18.75|18.65|18.55|18.65|18.5|18.8|19|17.75|16.8|16.75|16.75|16.5|15.35|15.15|14.75|14.75|14.55|14.6|14.45|14.55|14.25|14.4|14.5|15|14.25|14.4|14|14.8|14.7|14.9|15|15|15|15|14.8|13.9|14.75|14.1|13.75|13.5|14.4|14.1|13.5|13.5|13.45|13.15|13.25|13.9|13.5|13.5|13.9|13.5|13.5|13.55|13.55|13.75|13.8|14|13.8|14|13.85|13.65|13.65|13.48|13.35|13.15|13|13.15|13|13|13.5|12.75|12.95|13.2|13.1|13.05|13.15|13.15|13.1|13.05|13.3|13.6|13.5|13.6|13.5|13.5|13.3|13.75|13.45|13.7|13.75|13.4|13.55|13.15|13.2|13.65|13.5|13.5|13.25|13.1|13|13|12.9|12.9|13.05|12.7|12.9|13|13|12|12.5|12.9|13.05||12.75|12.7|12.95|12.75|12.55|12.65|10.6|10.25|10.25|10.18|10.35|10.5|10.95|10.03|9.43|9
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|24.81|24.09|24.23|23.66|26.85|27.08|27.34|26.87|26.68|26.81|26.72|26.07|25.46|25.5|28.17|28.06|29.96|30.1|29.34|27.95|28.99|27.3|26.99|27.37|28.02|28.89|27.04|27.06|26.1|25.72|23.8|24.14|25|23.58|23.77|22.48|21.85|20.57|20.57|20.81|19.83|20.32|21.43|21.44|18.45|17.39|16.98|17.5|17.55|16.52|16.71|16.67|17.86|17.72|16.9|17.18|18.35|17.03|18.15|18.12|18|18.31|19.12|18.98|18.7|19.56|18.89|18.21|17.21|17.06|17.46|17|16.49|14.54|13.4|14.24|13.61|14.3|13.65|14.51|15.81|16.07|16|16.36|17.54|17|16.81|18.02|16.39|16.9|17.92|17.77|17.74|17.16|17.19|16.79|16.97|16.54|17.28|17.07|17|15.94|16.15|15.74|16.49|16.4|14.68|13.55|12.73|13.09|14.2|13.04|13.88|13.95|13.99|14.47|14.77|12.88|13.72|13|11.67|11.39|10.13|9.72|9.8|9.71|10.67|10.27|10.51|9.88|10.07|9.51|9.05|9.64|9.38|9.29|9.33|8.99|8.75|9.41|8.41|7.52|7.23|6.54|6.59|6.18|6.05|6|7|7.67|8.03|7.64|7.89|9.22|8.11|8.2|8.43|8.24|8.18|7.84|8.27|9.41|10.45|10.92|10.45|9.8|9.75|9.88|9.55|9.77|8.9|7.78|7.17|6.54|6.55|6.39|5.63|5.41|5.53|5.53|5.25|5.84|5.65|5.45|4.66|5|5.25|5.2|4.99|4.59|4.2|4.05|4.21|4.22|4.57|4.2|4.14|3.25|3.21|3.19|2.77|3.29|3.84|4.81|3.95|3.7|3.7|3.69|4.49|3.9|3.78|3.71|3.31|3.06|2.75|2.62|2.43|2.4|2.6|2.55|2.26|2.09|2.02|2.24|2.08|2.02|2.01|2.02|2.21|2.04|2.03|2.16|2.3|2.43|2.2|2.94|3.04|3.02|3.06|3.2|3.16|3.1|3|3.05|2.88|2.45|2.4|2.2|2.69|2.86|2|2.1
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.11|15.98|16.3|17.11|17.32|16.53|17.28|17.55|17.31|17.51|18|17.99|18.53|18.25|19.06|18.96|18.82|19.6|19.69|19.44|19.71|20.2|20.92|20.34|20.34|20.51|20.01|19.99|19.91|19.48|19.16|18.87|18.14|18.85|18.6|18.29|18.01|18.32|17.77|18.53|18.41|18.95|18.42|18.67|18.71|18.89|18.75|18.93|18.75|18.2|18.5|18.63|18.99|19|18.45|18.36|19.21|18.8|17.39|16.84|17.02|17.55|18|17.85|16.99|17.56|16.82|16.51|18.19|18.74|17.75|17.09|17.99|18.13|17.78|18.09|18.97|18.64|18.5|18.72|18.98|19.2|18.13|17.12|16.14|15.9|15.67|14.95|14.77|15.08|14.98|14.08|13.69|13.91|13.87|13.67|15.54|15.93|16.06|16.13|15.06|14.85|15.22|13.55|13.73|13.92|13.92|13.49|14.02|13.44|14.25|14.43|14.81|14.85|17.18|17.6|17.8|19.58|19.5|19.97|21.17|21.87|19.38|19.51|18.93|20.79|21.27|21.91|21.6|20.93|21.61|20.51|20.2|20.25|19.32|19.11|18.5|20.52|19.76|20|19.31|16.91|21.52|20.33|19.84|19.98|18.2|17.8|17.88|17.57|17.75|17.1|17.36|17.25||15.68|15.22|15.39|15.1|14.46|14.76|14.3|14.32|13.6|15.23|15.32|14.82|15.1|15.91|15.74|16.69|15.99|15.59|14.75|14.71|15.15|14.76|13.74|13.66|13.75|13.5|12.45|11.88|10.96|10.6|11.44|11.4|11.3|11.16|11.1|9.89|9.5|8.72|9.49|10.02|10.18|10.06|9.62|9.22|9.26|9.32|9.49|10.17|9.22|9.24|9.29|8.93|8.64|8.75|8.5|8.15|7.09|7.12|7.19|6.74|6.5|6.33|6.62|6.45||6.3|6.24|6.05|5.88|5.57|5.51|5.54|5.4|5.38|5.19|5.25|5.16|5.41|5.15|5.39|5.5|5.26|5.26|5.19|5.01|4.59|4.64|4.38|4.42|4.24|4.21|4.6|4.88|4.92|4.95|4.96|4.94
02481|16783|/equities/new-york-mortgage|R2000VALUE|20.2|20.5|21.7|23.5|23.5|23.7|23.9|24.2|23.9|25.4|24|25.8|29|29.8|33|33.6|33.3|29.2|30.5|29.5|31.1|32.8|30.5|27.4|27.9|30.4|30.5|32.9|34.2|33|39.1|39|38.5|39|37.4|38.6|37.7|39.3|39.9|39.6|39.9|40.5|41.8|46.5|45.6|42.5|43.4|41|40|41.1|41.7|40.8|43.8|43|44|45.8|50.8|52.9|52.4|49|53|54|45.2|47.5|42.5|55.3|56.7|57|53.7|55.4|61.5|60.2|63.5|66|66.2|66.7|62.9|63.9|57.9|62.5|57|63.4|64.4|59.5|60.3|60.2|68.2|74.7|75.5|79.8|83.3|80.5|78.1|80|84.6|84.5|89.7|89.9|88.8|91.5|90.9|94|96.5|95.6|94.8|92.5|93.2|98.5|99|99|100.5|99.5|99.6|102|99.5|99.9|102|102.9|103.9|105|107.9|109.4|108|107.7|107.8|108.5|112|110|103|100.5|98.4|93.6|92.4|91.7|93|89.1|91.1|93.4|94.5|96.6|94|97.5|95.5|93.5|89.3|87|86.5|88.8|87.4|89.9|92|88|88|89.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|124.82|121.14|122.65|125.04|129.68|128.53|124.92|124.03|124.85|125|125.51|118.65|117.1|117|122.85|123.67|113.73|112.92|110.05|110|108.01|105.82|106.05|107.96|109.19|109.91|109.81|112.35|116.15|113.37|110.55|108.2|104.37|108.11|109.03|108.21|109.02|109.99|106.88|106.14|102.56|103.15|102.12|107.5|109.2|96.77|95.48|93.24|97.12|95.25|99.78|101.09|101.93|101.75|99.03|106.17|108.5|103.99|103.3|98.96|100.88|102.26|99.87|98.85|97.4|95.01|98.71|99.89|92.36|90.16|90.4|89.93|90.59|94.65|93.7|96.41|99.4|101.76|101.45|98.82|97.8|94.72|95.79|90.75|90.25|88.05|90.48|94.52|90.38|99.09|100.75|100.72|100|98.14|99.35|98.49|98.43|79.79|82.07|85.6|87.82|85.59|89.98|85|87.97|88.13|87.06|89.85|83.7|107.28|109.4|109.77|110.69|112.14|109.75|109.83|104.65|109.16|108|108.17|112.88|114.45|105.7|106.44|112.12|113.25|109.79|111.12|109.56|113.23|111.15|105.02|100.08|103.71|93.77|97.04|105.26|110.05|109.98|117.01|109.15|104.67|112.16|112.75|103.53|97.6|93.68|93.26|97.42|106.41|110.02|109.53|111.54|115.03|118.58|121.01|117.44|116.59|113.63|116.79|120|125.61|124.78|118.77|122.31|121.31|111.87|113.7|108.75|109.56|108.65|109.43|112.85|117.25|112.7|116|112.8|109.71|107.07|104.3|104|102.97|101.11|111.73|104.79|106.42|107.55|98.06|93.88|92|94.6|98.05|97.91|99.72|95.55|98.6|95.5|97.8|94.71|89.8|85.31|85.33|77.94|79.82|77.25|77.87|75.85|70.93|72.81|66.74|65.8|67.75|63.74|65.62|63.76|60|59.07|57.8|54.5|59.01|54|53.37|53.31|53.92|53.4|53.66|56.18|55.21|54.3|55.35|57.3|59|56.57|58.82|60.85|60.02|58.01|54.96|55.68|56|53.13|51.73|50.08|55.26|58|54.53|57|58.23|55.42|57.7|54.17|54
02484|16776|/equities/northwest-bancsha|R2000VALUE|11.55|11.48|11.41|11.52|11.42|11.33|11.63|11.31|11.36|11.12|11.53|11|10.96|10.7|11.29|11.09|10.75|10.76|10.82|10.62|10.55|10.83|11.27|11.3|11.82|11.55|11.23|11.43|11.92|11.47|11.04|10.72|10.92|11.09|10.93|10.47|10.47|11.04|10.77|10.92|10.6|11.07|10.43|10.43|10.64|9.99|9.8|10.2|10.88|10.13|10.52|10.4|10.41|10.37|10.27|9.79|10.25|10.23|10.07|9.46|9.49|10.17|10|9.77|9.45|9.44|9.51|9.41|9.07|9.22|9.54|9.07|9.13|8.99|8.73|9.05|9.25|9.27|9.21|9.23|9.16|9.21|9.05|9.05|8.82|8.73|8.45|8.73|8.49|8.91|9.26|9.07|9.02|8.54|8.4|8.61|8.78|9.09|8.66|8.85|8.71|8.52|8.43|8.37|8.25|8.4|8.67|8.41|8.64|8.45|8.43|8.62|8.7|8.66|8.65|8.73|8.75|8.85|8.83|8.96|9.28|9.32|9.13|9.2|9.25|9.32|10.3|10.27|10.11|10.4|10.64|10.42|10.19|10.22|10.02|9.77|9.23|9.21|9.28|9.5|9.25|9.09|8.75|9|8.9|8.99|8.5|8.46|8.6|8.44|9.09|9.1|9.4|9.28|9.07|9.1|9.12|9.13|8.42|8.59|8.46|8.47|9.02|9.32|10.06|10.43|10.2|10.28|10.64|10.43|10.4|10.58|10.8|9.91|9.23|8.98|8.4|8.38|8.62|8.81|8.71|8.77|8.84|9|8.76|9.09|9.08|8.56|8.13|7.84|7.66|7.65|7.49|7.14|6.88|6.91|6.79|6.73|6.75|6.75|6.8|6.94|6.83|7.02|6.78|6.57|6.58|6.67|6.56|6.58|6.46|6.41|6.61|6.89|6.74|6.85|6.59|6.78|6.65|6.61|6.49|6.38|6.22|6.31|6.36|6.16|6.23|6.16|6.06|6.04|5.87|5.49|5.65|5.73|5.79|6.26|6.11|6.02|5.79|5.95|5.91|5.63|5.3|5.53|5.27|5.2|5.62|5.58|5.13|5.46|5.54|5.89
02485|15967|/equities/encore-capital-gr|R2000VALUE|12.03|11.84|11.67|12.28|12.22|11.98|10.76|9.81|9.84|9.94|9.79|9.39|9.65|9.43|10.76|10.79|10.8|11.39|11.36|11.49|11.48|12.04|12.6|12.59|12.77|13.72|13.89|14.35|13.6|13.25|12.93|13.95|13.68|13.02|13.1|12.98|12.57|12.28|12.02|11.68|11.94|11.92|11.75|11.98|12.58|11.93|11.96|11.79|12.27|12.03|11.67|11.6|9.26|9.25|9.64|10.16|14.03|14.77|14.44|14.05|14.5|14.75|15.5|16.48|17.37|17.33|16.85|16.85|17.4|17.39|18.44|17.91|18.03|17.84|17.35|17.28|17.84|17.24|16.72|16.86|15.84|15.99|15.7|16.68|16|17.02|17.5|17.84|17.6|17.64|18.45|17.4|17.38|17.36|17.55|17.08|17.6|17.65|17.3|18.03|17.04|17.04|18.71|17.85|15.12|15.37|13.75|13.35|15.88|15.65|14.87|14.42|14.82|14.45|15.79|16.81|17.35|18.01|20.62|19.83|21.62|21.32|19.7|20.82|21.4|21.55|23.78|23.86|22.65|22.5|23.29|22.92|21.48|20.52|20.04|18.77|18.52|18.84|19.16|18.67|18.79|19.2|18.65|17.26|16.8|16.76|16.28|16.18|15.32|15.75|16.3|14.8|14.23|14.09|14.32|14.25|15|15.24|15.5|16.49|16.68|15.98|16.43|16.05|16.14|16.41|15.37|15.8|16|15.8|14.3|15.23|15.41|15.7|17.35|17.04|16.02|15|14.8|14.87|14.95|14.5|13.58|12.33|12.65|12.42|12.45|12.1|12.1|12.1|12.09|12|11.06|12.7|10.27|9.7|10.02|10.01|10.25|11.44|12.24|14.4|9.8|9.15|9.65|8.7|9.4|9|7.6|7.5|6.75|6.05|5.05|4.35|3.25|2.9|2.95|2.3|1.6|1.6|1.45|1.45|1.35|1.25|1.05|1.25||1.3|1.3|1.15|1.2|1.1|1.5|1.25|1.3|1.09|1|1.05|0.75||0.8|0.8|0.8|0.95|1.05|0.65|0.7|0.51|0.51|0.6|0.6|0.55
02486|8029|/equities/m-i-homes-inc|R2000VALUE|28.79|29.45|27.15|28.55|30.37|29.76|28.25|26.21|25.81|26.55|29.59|28.25|29.46|30.2|32.69|33.99|34.24|37.15|34.56|35.38|35.21|35.93|38.19|36.9|37.77|38.15|37.29|35.88|35.69|34.31|35.16|36.21|35.8|36.28|35.9|35.35|35.45|35.89|32.07|33|31.51|32.61|31.24|34.36|32.38|30.87|31.96|34.56|35.08|31.27|31.12|32.54|36.29|37.32|37.92|40.3|42.33|43.17|46.94|45.9|47.25|47|47.72|47.65|40.28|41.48|43.36|42.52|42.17|44.2|39.42|39.08|43.24|41.65|40.62|40.79|41.89|43.42|44.47|46.22|44.59|44.58|45.42|44.25|44.57|47.47|50.95|54.26|53.86|55.3|55.94|55.15|54.02|56.24|55.29|56.65|59.62|60.2|58.13|55.31|52.9|51.55|54.3|50.67|51.13|50.22|49.04|45.49|46.09|45.7|46.08|45.33|48.14|48.85|51.5|51.62|52.43|57.82|57.3|54.72|54.16|58.84|56.2|55.22|56.55|53.1|55.11|53.65|52.66|50.88|47.4|46.06|44.23|44.94|42.76|43|38.45|38.99|39.69|42.45|42.14|42.3|40.39|39.72|39.35|39.04|37.59|36.74|37.99|36.43|37.58|37.66|40.05|40.68|39.62|40.71|42.2|42.47|39.78|41.6|40.28|42.65|41.91|41.88|44.06|44.98|45.75|44.89|45.52|47.03|44.96|42.4|43.4|42.57|38.59|40.45|37.73|38.25|39.2|38.55|39|37.19|37.69|38.35|37.52|38.24|39.54|41.63|43.3|44|42.8|41.96|39.52|41.07|41.58|43.51|43.38|42.89|41|41.21|40.34|40.23|41.17|42.5|42.75|42.2|41.32|44.06|42.65|40.6|37.06|36.01|35.47|34.14|33.11|31.7|30.5|29.9|28.97|29.45|27.5|25.85|25.9|27.45|27.07|26.64|26.9|29.01|29.45|29.45|28.5|27.41|28.17|26.95|25.89|29.2|29.5|29.74|30.3|32.85|32|30.85|29|30.85|31.98|33.1|35.11|34.91|34.4|34.21|33.62|31.57
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|26.35|26.44|26.55|25.5|25.59|25.04|24.31|24.21|22.96|22.44|23.15|21.52|22.18|21.78|23.5|23.49|23.43|24.3|23.21|23.61|23.27|21.93|23.23|23.53|25.51|26.11|28.14|26.05|25.12|25.22|23.83|23.22|22.91|22.66|22.22|23.76|22.22|23.08|25.28|27.89|27.89|27.05|26.9|26.59|26.3|22.55|24.87|26.34|28.31|27.31|28.05|27.72|31.32|28.85|29.18|31.8|33.72|32.36|34.35|31.95|32.76|31.96|28.33|27.69|26.06|28.2|28.66|28.97|31.97|35.71|37.11|37.47|36.18|34.42|32.95|34.2|34.05|34.28|32.93|32.33|31.03|30|34.63|34.31|29.6|31.53|32.4|36.08|32.97|31.98|33.9|33.22|31.72|31.5|32.85|32.29|32.83|31.37|29.55|29.21|28.59|27.67|28.91|28.44|27.45|25.85|24.13|24.29|25.93|23.97|25.64|23.03|25.43|25.81|25.14|25.4|24.87|25.95|25.26|24.05|21.93|20.42|19.18|19|18.52|17.58|19.45|19.78|19.16|18.7|18.79|20.21|19.57|19.27|19.22|19.23|19.67|18.92|19.96|19.52|19.59|18.95|17.79|18.04|17.22|16.63|16.37|16.48|18.23|17.04|17.63|16.76||16.68|16.32|14.94|14.74|15.33|14.67|15.62|16.02|18.09|18.48|18.7|17.75|17.47|16.92|17.89|17.73|18.77|18.14|17.46|17.92|17.43|17.21|17.83|16.6|16.93|16.48|16.42|16.55|15.97|15.67|14.37|14.08|15.03|14.58|14.29|13.18|13.2|14.12|14.2|13.18|13.33|13.5|13.83|14.92|14.7|14.55|14.28|13.97|14.37|15.18|14.9|15.85|16.27|16.51|17.17|17.42|18.3|17.8|17.36|16.95|16.89|16.69|16.93|16.73|16.18|16.66|16.09|16.22|16.25|16.57|17.05|15.96|15.96|15.26|14.41|14.45|14.16|15.6|15.32|15.97|16.3|15.59|14.51|14.81|13.9|14.97|15.1|13.94|14.54|12.99|12.94|12.76|11.88|12.65|12.06|12.49|12.93|13.1|11.97
02489|17316|/equities/the-bancorp|R2000VALUE|22|21.84|22.92|24.21|24.53|25|26.81|26.24|26.28|26|25.58|24.69|25.11|24.92|26.04|26.1|25.3|26.97|27.58|27.67|29.07|28.84|29.6|28.38|27.26|28.1|26.44|24.81|25.24|25.11|24.67|26.16|26.64|27.85|27.1|25.49|25.39|25.06|23.24|23.72|23.89|23.59|23.75|24.63|25.53|24.75|24.02|24.73|25.01|23.71|22.13|22.48|23.7|23.57|23.4|22.14|23.86|24.09|24.13|23.92|23.78|24.55|23.2|22.18|21.42|21.5|21.05|20.59|19.22|19.69|19.39|18.05|17.5|16.99|17|17.14|17.03|17.27|18.47|17.99|18.99|18.7|18.06|16.15|15.89|15.72|15.73|15.99|15.95|16.64|16.7|16.73|16.75|17.31|17.55|17.39|17.77|17.75|18.05|17.6|17.24|16.99|17|15.95|15.44|15.38|15.35|15|14.5|15.48|13.59|13.82|14.03|13.8|14|13.99|13.95|14.04|14.05|14.05|13.86|13.25|14.06|14.17|14.5|15.24|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|15.21|15.06|15.19|15.35|15.48|15.25|15.38|14.75|14.83|14.86|15.09|14.56|14.66|14.73|15.36|15.64|15.56|15.87|15.42|15.12|15.17|14.93|15.1|15.2|15.13|14.68|14.61|14.88|14.65|14.99|14.83|14.76|14.52|14.43|14.23|13.98|13.95|13.89|13.47|13.44|13.38|13.4|13.01|13.42|13.64|13.58|13.29|13.62|13.48|13.46|13.36|13.29|13.27|12.78|12.57|12.74|13.2|13.25|12.94|12.49|12.56|12.7|12.88|12.89|12.63|12.7|12.87|12.89|12.58|12.54|12.66|12.92|13.21|13.09|12.95|13.09|13.24|13.17|13.2|13.15|13.08|13.5|13.55|13.68|13.42|13.35|13.44|13.45|13.36|13.45|13.5|13.55|13.57|13.35|13.37|13.9|14.15|14.1|13.92|13.73|13.5|13.14|13.18|13.22|13.31|13.03|13.36|13.17|13.41|13.35|13.21|13.32|13.78|13.77|13.88|14.36|14.3|14.61|14.31|14.36|14.34|13.92|14.15|13.51|13.35|13.57|14.15|14.06|14.07|13.99|13.68|13.99|13.47|13.47|13.27|13.36|12.95|12.83|12.92|12.83|12.53|13.31|13.58|13.67|13.33|12.78|12.55|12.46|12.43|11.52|11.57|11.74|11.71|12.04|11.79|12.03|12.16|12.33|11.91|11.84|11.98|12.66|13.04|13.22|14.15|14.05|13.93|14.23|14.21|14.52|14.5|14.27|14.31|14.43|15.04|15.13|14.56|14.39|14.14|14.2|14.02|13.76|13.68|13.65|13.38|13.86|14.53|14.56|12.21|12.34|12.26|11.76|11.56|11.9|11.52|11.52|11.14|11.21|11.4|11.79|11.78|11.8|11.7|11.5|11.35|11.23|11.18|11.56|11.78|11.86|11.79|11.82|12.45|12.26|12.05|12|11.74|11.86|11.95|11.79|11.63|11.86|12.08|12.16|12.2|11.93|12.48|12.33|12.32|11.83|11.36|11.28|11.2|11.12|10.97|10.81|10.76|10.83|10.23|9.3|9.02|8.9|8.5|8.29|8.73|8.82|9.41|9.8|10.01|9.81|10.08|9.91
02491|20541|/equities/methode-electronics-inc|R2000VALUE|15.94|14.99|14.88|15.25|15.29|15.77|15.13|14.21|15.24|14.77|14.32|13.86|13.45|11.87|11.49|11.2|11.38|11.05|11.01|10.93|11.24|10.49|10.83|10.65|11.22|10.84|11.11|11.52|11.46|10.96|10.46|11.16|10.47|10.36|9.89|9.51|9.06|9.26|7.92|7.71|7.32|7.62|7.6|7.88|8.1|7.61|7.97|9.8|10.51|9.32|9.22|9.75|9.94|9.43|9.66|9.82|10.25|9.8|9.81|10|9.78|10.89|10.85|10.9|10.74|12.38|12.05|11.74|11.35|11.57|12.08|10.84|11.15|10.67|9.97|9.55|9.66|10.23|10.59|10.97|10.64|10.47|10.24|10.3|10.3|10.95|11.03|11.52|11.63|12.29|12.37|12.35|11.45|11.59|11.75|12.15|12.64|12.33|11.9|11.92|12|12.1|12.26|12.12|11.93|12.02|10.99|10.49|11.11|11.24|11.08|11.19|11.98|11.99|12.31|12.09|11.99|11.96|11.28|12.43|12.91|12.69|11.83|11.98|12.13|11.56|12.85|12.95|13.1|13.13|13.55|13.62|13.07|14.17|14.31|13.43|12.65|12.9|12.98|13.58|12.82|13|12.93|12.68|13.22|13.6|12.63|12.33|13.03|11.9|12.24|12.04|12.47|12.46|11.2|11.52|10.97|11.05|10.92|11.09|11.05|11.34|12.4|12.08|12.46|12.4|11.89|12|12.28|12.5|12.5|12.5|12.47|13.05|12.58|13.35|13.04|13.25|12.99|12.4|11.79|11.55|11.69|12.83|12.5|12.73|12.25|11.91|11.65|12.46|12.2|12.2|11.07|12.7|12.75|12.76|12.05|12.02|11.95|11.34|11.04|11.27|10.63|12.25|11.5|10.86|10.69|10.42|11.17|11.09|9.93|9.43|9.6|10.88|9.72|9.44|8.52|8.27|8.36|8.1|8.9|8.87|8.88|9.04|8.86|8.37|9|9.47|9.86|10.28|10.76|10.9|10.66|11.16|10.67|9.95|9.54|9.29|9.69|9.8|8.06|7.34|8.21|7.82|9.3|10.07|9.51|9.83|9.69|10.25|8.75|9.42
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|48.1|45.63|45.41|48.7|47.48|50.05|49.1|47.89|47.78|47.63|49.37|48.39|49.93|50.5|53.1|54.13|54.25|54.68|56.01|53.51|52|50.25|51|50.01|52.1|53.28|54.78|54.77|49.67|48.71|49.31|52.88|51.8|53.19|52.32|51.8|52.51|52.94|52.33|52.64|51.48|51|49.79|51.37|48.65|46.51|46.05|46.07|45.92|44.58|46.36|46.11|43.89|43.53|43.81|44.3|45.29|45.22|45.24|43.49|44.48|48|46.9|47.96|46.88|44.82|45.72|46.41|44.15|44.2|44.56|43.25|43.6|43.65|43.2|43.89|43.79|44.26|44.42|43.95|42.83|42.91|41.56|42.33|41.37|41.2|41.73|44.94|44.62|45.04|45.36|44.25|43.95|44.22|45.16|46.05|47.91|47.28|46.3|46.85|45.11|45.96|46.81|45.29|44.82|43.88|44.5|42.8|44.04|43.99|42.73|42.48|42.2|41.55|43.2|44.12|44|45.07|44.26|44.6|44.55|43.51|42.53|43.87|43.59|43.15|46.03|46.72|45.99|46.35|45.88|43.94|43.09|45.1|43.25|44.17|42.88|43.8|44.27|44.3|43.1|44.26|45.39|45.54|44.44|43.38|41.06|40.96|40.9|40.61|42.26|41.05|41.71|40.87|39.87|39.64|39.87|39.96|36.26|35.56|35.55|37.35|37.91|39.4|39.87|43.7|43.58|44.05|43.5|43.9|42.56|41.96|42.22|41.93|40.57|39.27|40.05|40.37|40.47|40.9|40.4|40.53|40.01|39.9|38.93|39.15|38.42|37.69|37.57|39.02|38.52|39.04|38.2|37.86|37.78|37.43|36.8|36.3|36.06|36.5|36.1|36.11|36.05|36.05|36.23|36.17|34.97|34.81|35.32|34.37|34.85|34|33.16|32.25|31.5|31.9|31.24|30.97|31.07|30.85|28.8|29.1|28.9|27.88|27.35|27.86|28.5|28.35|28.66|28.96|29.8|30.24|30.01|30.54|30.32|30|29.9|29.85|28.85|29.04|29.1|28.6|28.5|30.19|32.2|32.95|33.28|33.68|33.55|32.36|31.65|30.31
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|22.59|21.88|21.54|21.91|21.65|21.51|21.82|21.12|20.63|20.55|20.7|20.06|20.31|20.11|21.19|21.18|20.94|20.06|19.77|19.92|20.13|19.82|20.2|20.25|20.41|20.11|20.06|19.98|20.39|19.54|19.03|20|20.11|19.98|19.51|19.23|18.99|19.39|18.4|18.37|17.7|18.16|17.5|17.3|17.09|16.74|16.55|16.84|16.95|16.26|16.8|17.01|17.29|16.96|17.03|16.94|17.5|17.41|17.6|17.84|18.09|18.8|18.82|18.54|18.44|18.47|19.03|19.19|18.69|19.06|19.85|19.16|19.5|19.54|18.96|18.44|18.25|18.53|18.98|18.73|19.1|19.63|19.39|19.2|18.51|18.95|18.78|19.78|19.28|20.6|20.27|20.2|19.18|19.58|19.8|19.5|19.98|19.82|19.73|19.48|19.16|18.78|18.6|18.01|18.1|18.27|17.73|16.48|16.87|16.38|16.65|16.78|17.37|17.65|17.35|18.24|18.49|19.07|18.79|18.56|18.59|18.39|18.02|17.75|18|18.12|19.08|19.15|18.8|19.06|19.1|19.17|18.53|18.79|17.99|17|16.29|17.13|17.15|17.91|17.03|17.01|17|16.96|17|17|16.77|16.6|16.76|16.02|16.85|16.94|17.3|17.25|17.06|17.04|17.01|16.93|16.79|16.91|15.25|15.61|15.82|15.74|15.94|16.13|15.1|15.51|15.71|15.7|15.14|15.07|14.9|15.49|15.6|15.92|14.98|14.29|14.25|13.79|13.8|13.77|13.59|13.51|13.34|13.12|13.18|13.25|14.62|15.01|15.01|15.18|14.38|15.13|14.96|15.05|15.08|14.76|14.79|14.72|15.34|16.32|16.49|16.57|16.37|16.42|16.03|15.51|15.48|15.15|14.45|14.65|14.53|14.76|14.58|14.16|13.36|13.66|13.48|13.85|12.99|13.29|13.77|14.27|13.85|13.81|14.36|14.81|15.75|15.64|16.08|15.17|15.52|15.4|15.58|15.97|16.18|15.81|15.25|15|15.27|15.08|14.47|14.02|15|15.24|16.07|16.2|16.03|15.85|16.14|15.9
02497|17195|/equities/super-micro-compu|R2000VALUE|10.04|10.04|10.02|10.4|10.58|10.2|9.86|9.74|9.8|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|53.93|51.68|49.36|50.07|50.88|51.48|51.89|49.02|51.88|52.18|55.48|53.2|55.7|54.66|56.67|61.8|62.26|64.75|62.16|62|60.74|56.62|58.08|57.8|59.49|58.92|58.8|56.55|58.94|57.48|55.68|54.93|54.05|54.44|52.62|50.37|50.92|51.6|49.78|48.28|47.55|47.78|47.26|49.82|47.95|47.22|47.43|49.39|48.83|46.56|46.34|46.72|47.89|45.45|44.76|44.31|43.74|42.47|41.61|40.36|41.31|43.32|43.67|43.18|41.58|41|41.01|41.24|40.98|41.76|44.28|43.49|44.74|43.35|41.26|43.5|43.95|43.41|43.43|44.91|45.21|43.92|44.23|45.46|45.2|45.46|45.84|48.61|49.56|50.49|51.65|50.46|49.52|49.8|50.3|50.77|54.3|53.4|52.27|52.63|52.15|52|53.2|52.83|52.05|51.86|53.67|50.53|51.89|50.12|50.5|50.83|51.3|50.47|51|51.3|52.19|57.84|57.17|56.77|57.19|57.12|56.7|56.71|57.5|57.57|62.09|61.65|61.85|60.56|59.52|58.4|61.35|65.98|59.6|60.16|59|61.53|62.01|63.15|60.95|59.28|59.8|59.98|59.52|56.9|54.87|56.56|56.77|55.55|56.5|54.72|57.23|54.65|51.82|51.1|49.09|49.86|47.21|47.35|46.4|43.45|47.9|51.1|52.96|58.72|59.68|59.8|60.46|61.95|60.75|56.45|57.04|56.74|55.03|53.85|50.92|49.87|50|50.58|49.73|50.7|52.91|53.02|55.71|57.38|51.1|49.6|45.15|41.93|42.98|43.4|41.15|42.19|41.73|43.5|43.2|41.3|38.1|39.8|38.6|40.83|39.65|40.96|41.51|39.81|40.1|41.8|38.42|36.56|37.22|36.27|36.44|35.41|33.09|32.94|32.74|32.57|32.4|32.9|31|31.93|30.77|29.36|28.01|28.01|28.2|28.02|27.85|27.85|27.8|27.05|27.2|27.17|27.2|27.18|27|26.9|26.64|27.01|26.29|25.85|26.05|26.45|27.43|28.4|29.56|29.75|29.84|29.45|28.72|27.82
02499|16057|/equities/first-bancorp|R2000VALUE|19.61|19.55|18.87|20.24|20.88|20.73|21.3|21.18|21.42|21.38|22.66|21.2|21.84|21.87|23.8|23.22|24.29|24.94|22.09|21.2|22.16|21.63|21.84|21.85|22.35|22.08|21.1|23.18|23.23|22.1|21.47|21.81|21.75|21.45|20.72|20.38|20.48|20.89|20.44|20.6|20.53|20.5|19.93|20.92|21.7|19.86|19.64|20.75|21|20.26|20.81|20.78|21.97|20.89|20.19|20.25|21.98|21.9|21.81|20.83|20.79|22.38|21.6|21.52|20.67|22.44|22.55|22.5|21.2|21.9|23.44|20.92|21.37|20.62|20.16|20.4|21.06|21.91|22.26|22.78|22|22.11|21.5|20.25|20.2|19.83|19.74|20.04|20.23|20.33|20.38|20.77|20.25|20.39|20.44|20.43|20.97|20.91|20.85|21.62|21.71|20.89|22|21.45|21.9|21.29|22.81|21.54|21.25|20.26|20.3|19.93|21.55|21.37|22.69|23.33|23.41|24.8|25.51|24.28|24.69|25|25.23|24.32|25.4|25.6|27.17|26.56|26.88|26.74|28.82|27.1||25.25|25.33|25.13|23.69|23.67|23.32|22.52|21.63|22.39|22.63|21.96|21.96|21.65|19.35|19.48|19.67|19.08|19.95|20.33|21.96|21.63|20.98|21.43|21.22|20.33|18.61|19.67|20.04|20.43|21.33|21.31|22.47|22.06|21.65|21.17|22.87|22.93|22.26|22.01|22.41|22.51|22.05|21.69|21.53|20.99|20.97|20.6|20.57|20.5|20|20.67|19.73|20.53|19.69|19.93|19|19.71|19.15|19.67|19.25|20.67|19.8|19.47|19.4|18.91|17.44|17.25|17.67|17.35|17.18|18.33|17.8|17.69|17.28|17.23|17.69|17.3|17.13|17.39|17.18|17.07|17.07|16.87|16.53|16.17|17.14|17.07|16.87|16.61|16.75|16.83|16.66|15.53|16.03|15.58|15.69|15.69|15.57|15.89|15.71|16.11|16.03|16.39|16.87|16.65|16.6|16.7|16.37|15.77|15.04|15.83|16|16.41|16.67|16.67|16.67|16.73|16.9|16.78
02500|8215|/equities/big-lots-inc|R2000VALUE|31.13|33.52|33.03|33.7|32.75|32.94|32.17|32.21|33.86|31.28|33.17|30.61|28.84|24.07|26.7|26.41|26.37|26|25.69|25.95|25.92|23.22|22.92|23.32|23.98|23.39|21.81|23.18|22.33|21.47|20.35|20.17|20.56|20.85|20.1|19.81|19.25|19.57|18.7|18.3|18|18.21|17.46|16.9|16.19|15.74|16|16.47|17.08|16.37|16.25|16.33|16.14|16.12|13.84|13.96|14.8|14.45|14.54|13.59|13.69|13.96|14.38|14|13.32|12.98|12.8|13.75|13.44|13.44|13.74|13.32|13.05|12.36|12.01|12.28|12|12.3|12.5|12.64|12.65|12.93|11.85|11.16|11.56|11.05|11.59|10.99|11.06|11.51|11.79|11.2|12|12.63|12.7|12.21|12.97|12.7|11.51|11.15|13.12|13.07|14.1|13.43|12.88|12.66|12.84|10.93|11.1|10.18|10.17|10.11|10.99|11.85|11.91|12|11.84|12|11.72|11.58|11.93|12.58|11.16|11.1|11.55|10.89|12.13|11.83|11.46|11.73|11.79|12.5|12.37|12.77|12.41|12.39|11.78|11.32|11.49|11.88|12.58|12.98|12.38|12.37|12.29|12.78|11.58|11.6|12.24|12.7|12.9|12.72|14|15.35|15|15.3|15|14.62|13.6|12.83|13.13|14.16|14.77|14.7|14.78|14.76|13.93|13.72|13.85|14.29|14.4|15.05|14.72|14.56|14.13|15.23|14.33|14.5|14|13.51|13.91|13.4|13.49|14.66|14.36|13.92|14.26|15.01|14.65|14.67|15.12|16.27|16.21|17.43|17.18|18|18.3|17.6|16.9|15.49|15.28|15.65|15.97|15.7|14.88|14.9|15.12|14.7|14.2|13.61|12.48|12.08|12.42|12.71|12.56|12.55|12.25|11.85|11.22|12.36|10.45|11.3|11.05|11.32|11.24|11.01|12.5|13.2|14.26|13.35|13.52|13.07|13.01|13|12.42|12.7|12.76|13.8|13.45|17|17.16|15.62|14.89|13.62|16.98|18.06|18.75|17.32|16.85|17.04|17.23|16.22
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|22.91|22.87|22.72|23.02|23.02|22.69|22.41|22.58|22.81|23.43|23.5|22.48|22.63|22.43|24.17|24.3|24.41|24.74|24.28|24.15|24.78|24.85|25.51|25.19|25.02|24.53|24.71|24.74|25.02|24.59|23.98|24.62|24.25|24.02|23.69|23.26|23.59|23.9|22.95|23.38|23.04|23.8|22.33|23.62|23.69|21.97|21.73|22.21|23.23|22.06|22.38|22.62|22.9|22.8|22.31|21.49|22.29|21.81|22.22|22.07|22.01|23.25|23.35|23.3|22.88|22.35|22.99|23.31|22.42|23.1|23.79|22.47|22.63|22.31|21.59|22.74|23.19|23.45|23.47|23.1|23.33|22.66|23.29|22.97|22.67|22.27|22.43|23.58|23.48|24.43|23.73|23.72|23.04|23.64|23.36|22.97|24.87|24.5|24.15|24.68|23.98|23.87|24|22.98|22.96|23.72|23.33|21.59|22.26|20.78|20.55|20.42|21.47|21.71|22|22.75|22.84|22.96|23.23|23.12|23.56|23.53|23.14|22.84|23.23|23.08|25.72|26.31|26.35|25.46|25.69|25.25|24.42|25.06|23.96|23.14|22.6|23.36|22.99|23.89|22.37|23.28|23.03|22.36|22.45|22.5|21.58|21.2|21.75|21.38|21.92|21.83|22.3|22.06|21.99|22.04|21.88|21.6|21.19|20.87|20.33|21|21.21|21.27|22.16|23.18|21.96|22.09|22.13|22.37|21.95|21.8|21.7|22.48|21.58|22.55|21.94|22.09|21.66|21.86|21.89|22.03|21|21.88|21.57|21.03|21.82|21.05|20.34|20.91|21.5|21.1|20.1|21.58|21.1|20.81|20.99|20.76|20.13|19.62|19.62|20.02|20.23|20.52|19.87|19.5|19.41|18.82|18.62|18.5|18.28|18.35|18.25|18.5|18.21|18.27|17.87|18.1|17.86|18.45|17.71|17.52|17.52|17.92|17.6|17.16|17.45|16.82|17.1|17.61|17.81|17.55|17.96|17.65|18.02|18.19|18.22|17.67|17.51|18|18|17.85|16.93|16.49|17.26|17.29|18.24|17.51|17.3|17.37|17.55|17.89
02504|32360|/equities/opko-health|R2000VALUE|4.2|4.1|4.81|4.99|4.98|4.7|4.36|5.35|3.54|3.71|2.78|2.35|2.58|2.17|2.49|1.84|1.93|1.4|1.3|1.25|1.39|1|0.85|0.82|0.84|0.87|0.9|0.9|0.9|0.9|0.9|0.91|0.75|0.75|0.72|0.8|0.8|0.8|0.89|0.92|0.88|0.68|0.39|0.39|0.39|0.4|0.42|0.4|0.43|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.41|0.41|0.4|0.4|0.4|0.44|0.45|0.4|0.42|0.42|0.42|0.43|0.41|0.41|0.4|0.4|0.4|0.43|0.39|0.38|0.39|0.36|0.37|0.35|0.38|0.39|0.37|0.42|0.36|0.38|0.41|0.42|0.41|0.38|0.36|0.37|0.36|0.36|0.37|0.41|0.4|0.44|0.4|0.4|0.4|0.42|0.38|0.38|0.42|0.36|0.36|0.38|0.36|0.34|0.35|0.37|0.35|0.34|0.34|0.34|0.36|0.35|0.43|0.52|0.47|0.66|0.67|0.77|0.8|0.81|0.69|0.61|0.52|0.5|0.56|0.55|0.63|0.7|0.72|0.72|0.75|0.76|0.65|0.64|0.59|0.69|0.71|0.85|0.97|0.88|0.78|0.84|0.91|0.81|0.82|0.71|0.77|0.78|0.86|0.92|0.97|0.88|0.95|0.9|0.83|0.85|0.85|0.94|0.67|0.59|0.62|0.54|0.57|0.51|0.52|0.56|0.6|0.55|0.55|0.6|0.52|0.56|0.56|0.67|0.57|0.55|0.52|0.53|0.56|0.59|0.61|0.59|0.53|0.56|0.67|0.62|0.6|0.5|0.5|0.53|0.57|0.52|0.42|0.4|0.41|0.4|0.45|0.6|0.55|0.59|0.59|0.6|0.68|0.39|0.37|0.4|0.4|0.42|0.43|0.42|0.5|0.53|0.46|0.5|0.5|0.49|0.5|0.57|0.42|0.48|0.57|0.62|0.73|0.9|0.9|0.73|0.64|0.65|0.55
02505|16632|/equities/mesa-laboratories|R2000VALUE|24.6|23.88|18.5|18.98|18.52|19.09|19.12|19.15|19.2|19|19.05|19.65|19.92|19.62|20.16|20.53|20.22|21.66|20.15|20.84|23|19.46|18.94|18|18.39|19.2|18.83|19.5|19.99|19.99|20|17.69|17.99|17.65|17.03|17.15|16.51|16.99|17.19|17.5|15.9|16.2|15.03|15.51|15.25|14.7|15.05|15.44|15.5|15.05|14.8|15.25|14.87|16|13.75|14.51|14.62|14.6|15|14.16|13.84|14.11|15.4|15.99|15.48|15|15|15|14.5|16.6|15.15|14.76|15.42|15.36|14.95|14.56|15.92|15.55|16|16.15|15.9|14.78|12|12|12.1|12|12.5|12.75|12.5|12.98|12.45|12|12.15|12.4|12|12.05|13.21|12.04|13.54|12.98|13.93|12.42|11.64|12.4|12.56|12.64|13.05|13.22|12.25|12.5|12.1|12.66|12.81|13.94|13.03|12.5|12.5|12.99|12.41|12.03|12.55|12.01|12.68|12.61|12.21|13|12.78|11.8|11.5|11.05|11.55|11.93|12.01|12.75|13.48|12.17|12.39|13.9|12.76|11.95|11.63|11.05|10.9|11.06|10.5|10.1|10.15|10|9.92|10|10|10|10|9.76|9.78|9.6|9.67|9.77|9.74|9.75|9.76|9.75|9.8|9.75|10.18|9.61|9.05|8.84|8.67|8.87|9.05|9.11|9.5|9.66|9.69|9.63|9.6|9.42|10.08|10.1|9.92|9.2|9.7|9.1|8.95|8.53|7.96|8|9.19|9.32|9.63|9.39|8.83|8.93|8.66|9|8.84|8.8|8.17|7.98|7.51|7.5|7.5|7.45|7.2|7.01|7|7|7|6.95|6.81|6.21|6.2|6.2|6.22|6.28|6.06|6.15|6.15|6.12|6.36|6.68|6.77|6.88|6.88|6.89|6.89|6.93|6.99|6.91|6.51|6.59|6.51|6.45|6.33|6.44|6.25|6.26|6.44|6.46|6.16|5.92|5.91|6.05|6.4|5.73|5.74|5.75|5.85|5.85|5.71|6.15
02506|21107|/equities/deluxe-corp|R2000VALUE|44.67|42.57|41.94|40.72|40.57|38.88|36.38|35.12|34.98|33.53|33.7|32.16|30.57|30.06|33.1|32.91|32|30.64|28.95|27.98|28.04|26.21|25.2|23.84|23.88|24.99|24.64|24.56|24.87|23.89|22.44|22|22.05|21.75|18.01|17.1|17.62|17.53|17.28|17.7|17.04|17.39|16.52|16.65|17.05|13.69|14.32|14.13|17.48|20.95|21.08|21.37|21.55|21.89|22.2|22.86|23.96|23.84|25.9|25.52|25.6|26.17|25.01|24.05|23.89|24.84|25.1|25.76|26.21|26.23|27.79|29.1|31.12|31.37|30.14|30.47|30.51|31.69|32.7|33.23|33.47|33.5|33.57|34.44|38.92|38.94|38.69|40.16|39.15|39.93|39.7|39.22|38.59|38.75|38.81|38.79|40|42.61|41.05|41|41.02|41.33|41.41|40.43|40.91|40.39|40.37|39.66|39.15|39.93|39.13|38.46|40.18|39.78|39.8|40.49|39.53|39.51|38.92|38.3|39.49|39.91|38.43|35.98|36.82|37.09|37.33|37.95|38.15|39|40.28|39.8|38.92|39.17|39.97|38.09|40.02|40.2|41.3|41.25|40.65|41.06|41.67|42.7|42.23|42.97|42.26|42.44|44.05|43.51|43.89|43.64|43.21|43.12|42.85|42.81|43.07|42.82|41.92|40.68|41.64|41.31|41.34|41.77|40.67|40.8|39.4|39.65|38.93|39.81|39.38|39.11|39.14|39.18|40.39|42.47|42.01|42.03|40.79|40.82|40.32|39.99|40.75|41.2|39.67|40.38|41.57|40.37|39.81|39.87|41.2|41.47|39.96|42.14|42.17|42.88|42.7|43.22|42.9|43.3|43.7|46.07|46.3|47.58|46.49|44.35|45.86|46.74|47.7|46.97|45.71|45.04|44.45|44.82|43.41|42.96|42.38|41.2|40.01|39.87|37.65|39.5|40.3|40.15|39.13|39.6|40.24|39.51|39.82|41.31|41.83|41.36|41.7|41|43.81|43.4|43.76|44.81|45.28|46.79|47.27|46.28|47.59|45.9|44.63|45.68|46.59|46.12|45.46|46.32|46.02|43.66
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.76|11.89|11.62|12.06|12.05|12.01|12.51|12.49|12.59|12.38|13.24|13.76|13.82|13.79|14.4|14.26|13.72|13.2|12.5|12.55|12.72|11.59|11.87|11.7|11.52|11.97|11.85|12.2|12.8|12.74|12.14|12.67|12.57|13.86|15|13.96|13.29|13.91|13.24|14.05|14.02|13.79|13.08|12.99|13.06|12.5|12.33|12.85|14|13.7|12.99|13.52|15|15.2|15.96|15.66|15.72|15.32|15.02|15.75|15.85|17|16.59|16.43|15.76|15.55|16.09|16.26|16.45|16.75|16.1|14.97|15.19|14.38|13.56|13.61|15.1|14.06|13.5|13.61|12.74|11.99|12.08|11.66|11.26|11.1|12.28|13.19|13.09|14.42|14.52|14.08|13.51|14.04|14.02|13.45|13.37|14.26|14.77|15.09|14.49|13.83|14.5|13.73|13.73|13.45|13.76|11.97|12.45|11.84|12.77|13.32|14|13.69|14.33|14.42|14.57|14.85|15.12|15.15|15.3|14.28|13.69|13.27|13.65|13.88|15.37|15.1|14.98|14.88|15.37|15.11|14.41|14.57|13.55|13.19|13.42|13.04|13.34|15.35|15.13|15.9|15.83|15.55|15.55|15.5|15.26|16.42|17.28|16.63|17.26|17.12|17.82|18.25|18.51|18.05|17.53|18.45|19.4|19.06|20.17|20.84|21.85|21.73|22.33|22.13|21.07|21.7|22.4|23.22|22.72|22.38|22.01|22|22.23|23.46|22.2|20.24|20.42|20.45|20.11|19.41|19.69|20.2|20.11|20.15|20.31|20.2|19.35|20.37|19.98|23.2|22.3|22.41|22.7|23.06|22.35|21.6|19.5|21.29|21.13|21.45|22.28|22.58|22.93|22.62|23.14|23.33|22.35|21.91|19.95|20.9|19.55|19.9|18.07|17.97|17.43|17.33|17.68|19|17.44|17.09|17.75|18.75|19.85|20|20.28|20.5|21.05|22.3|24.3|23.5|24.15|24.3|24.91|25.15|24.8|24.6|24.1|23.91|24.52|23.8|22|21.58|23.15|23.47|25|25.24|24.75|25.46|25.04|21.55
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|67.83|66.97|68.02|66.95|61.98|62.45|63.5|61.65|60.88|60.38|60.81|57.67|58.86|56.23|61.63|60.28|57.95|58.75|56.24|53.16|52.2|48.65|51.26|50.5|54.82|55.92|53.76|52.45|49.83|50.02|51.43|52.15|55.15|55.73|53.54|53.76|52.13|49.84|49.62|49.89|47.37|49.42|46.73|48.95|46.74|51.38|53.76|59.37|57.75|52.4|51.27|51.67|60.7|59.4|57.62|63.08|67.86|59.48|55.51|51.79|51.98|47.26|46.83|46.07|43.52|44.08|43.2|40.06|40.52|43.91|42.52|37.52|38.07|36.98|35.23|35.54|35.3|34.58|33.9|32.78|31.75|31.26|30.7|30.3|26.89|26.93|26.46|29.3|28.53|28.41|28.79|28.43|28.39|29.5|30.64|30.87|31.32|32.07|28.86|27.79|25.64|25.7|28.85|27.5|27.7|27.22|27.91|25.52|27.94|27.65|30.07|27.39|30.84|30.46|30.06|31.25|32.27|35|33.5|32.12|32.02|31.66|29.43|27.31|27.25|26.8|29.23|29.5|29.57|27.52|29.05|29.3|27.55|27.82|25.52|23.73|20.32|20.62|24.86|24.85|22.73|22.77|22.98|22.48|22.53|21.35|19.02|19.35|21.5|16.35|16.82|15.88|16.82|16.75|16.11|15.54|15.13|15.21|14.18|13.49|13.2|13.65|15.88|15.37|16.41|16.75|15.57|15.3|15.59|16.91|17.08|16.21|17.23|16.38|15.13|15.95|14.31|14.91|15.25|15.45|15|14.62|13.55|13.4|12.37|12.66|13.54|12.93|12.56|12.62|11.74|11.46|10.55|11.69|11.54|10.98|10.41|10.02|9.52|9.04|9.28|8.67|7.83|7.8|7.79|7.95|8.05|7.75|8.38|7.7|7.01|7.05|6.89|6.76|6.13|5.92|5.2|5.12|5.28|5.7|4.95|5.39|5.82|5.9|5.38|5.42|5.46|5.6|6.14|6.21|6.26|6.06|5.95|6.09|6.39|6.87|6.39|5.68|5.4|5.55|5.5|5.62|5.29|6.12|8.02|8.37|9.78|10.03|10.42|9.94|9.54|10.26
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|14.2|16.4|14.878|14.88|14.76|15.552|15|14.2|13.64|12.96|12.6|12.6|12.8|12.32|13.04|12.08|12.04|12.64|13.002|12.72|13.56|13.2|13.16|13.24|12.68|12.36|11.96|12.12|12.6|14.08|13.76|12.76|14.2|13.4|10.72|10.28|9.84|9.24|9.08|9.84|9.44|9.32|9.44|8.84|8.56|8.32|8.96|8.24|8.28|8.76|9.52|9.28|9.64|9.4|9.6|10|9|8.84|9.48|9.36|10.24|10.68|10.16|10|11.08|12.4|11.76|11.12|10.72|10.6|9.76|9.4|9.28|9.52|9.08|10.12|9.4|9.44|9.16|8.8|8.8|8.92|9.2|9.2|10.12|11.36|10.28|10.88|11|11.8|10.6|10.56|10.6|11.12|11.6|11.52|12.32|12.8|11.64|11.6|12.4|13.08|13.28|10.2|11.96|12|12.56|13.12|13.064|12.08|12.16|13.6|12.64|13.68|15.68|16.48|18.4|19.4|17.32|16.8|17.4|18.16|16.88|15.56|15.28|15.16|15.76|13.52|11.84|11.96|12.8|13.16|14.36|13.6|12.4|13.12|11.84|10.4|10.8|11.2|11.92||14.4|15.36|12.32|13.6|13.6|15.04|20|15.84|17.6|18.4|20.64|20.48|21.12|23.2|22.4|21.92|23.68|24.8|26.72|24.16|25.28|26.72|27.2|26.4|26.24|28.48|26.88|27.2|27.52|29.28|28.48|26.88|24|21.92|23.36|25.44|22.24|20.32|18.24|18.56|18.24|17.44|16.8|19.2|19.2|16.16|17.44|21.28|20|16.48|16.64|17.12|15.84|15.36|12.8|11.52|9.6|10.08|11.04|11.84|11.84|12.48|11.2|11.84|11.36|13.28|9.92|6.08|5.12|4.32|4.16|5.12|4.48|4|4|4.32|4.16|4.96|5.12|4.8|5.6|4.16|4.48|5.6|6.88|5.92|4.8|4.48|4.64|4.48|4.32|4.48|5.28|4.48|4.96|5.12|5.44|5.12|4|4|3.2|2.72|2.4|2.56|2.72|2.56|2.72|3.04|4.16|3.68
02510|16925|/equities/eplus-inc|R2000VALUE|9.77|9.95|9.96|9.47|9.75|10.73|10.9|9.83|10.5|10.58|10.59|10.73|10.75|10.71|10.63|10.99|10.89|11.24|11.05|10.71|10.41|10.34|10.45|10.45|10.38|10.09|10.1|10.05|10|10.1|10.19|10.75|11.52|10.15|9.83|9.75|9.84|9.67|9.45|9.71|9.74|9.6|9.46|9.71|8.92|10.02|10.2|10.54|11.33|12.49|13.56|13.65|13.93|13.52|13.58|13.72|13.89|14.03|13.9|14.55|14.83|14.23|13.8|13.95|14.1|14.24|14.19|14.45|14.25|14|14.23|14.23|14.4|14.21|13.76|14.25|13.71|13.98|14.15|14.22|14.31|13.86|13.67|13.59|13.05|13.14|13.05|13.02|12.71|12.61|12.61|12.75|12.48|12.44|13.57|12.76|13.01|12.91|13.39|12.13|11.46|12.39|12.5|13.35|12.12|12.4|12.06|12|11.59|10.95|11.2|10.65|11.47|11.55|11.92|12.5|13.21|12.9|12.99|12.83|15.59|13|12.49|12.64|12.39|12.01|11.81|10.92|11.76|12.44|12.51|11.52|11.32|11.76|10.99|9.85|10.07|10.1|10.3|10.4|10.18|10.69|10.87|10.7|10.37|10.09|10.44|10.25|9.16|9.04|9.55|10.36|10.66|11|11.07|11.8|11.52|11.88|11.27|11.26|11.48|11.76|12.83|12.51|12.79|12.57|13.02|13.43|13.59|13.94|12.94|12.88|14.01|13.54|14.14|14.65|14.64|13.32|12.41|12.38|12.71|12.15|12.79|12.62|11.79|14|15.05|14.57|14.79|16|15.9|15.3|15.5|15.25|13.9|12.72|13.05|13.94|13.8|13.28|12.8|13.97|13.29|12.55|11.25|10.75|10.36|10.78|10.91|9.26|8.81|9|8.87|8.85|8.9|9.2|7.71|7.39|7.27|7.25|7.25|7.32|7.27|7.44|7.5|7.16|7.35|7.21|7.4|7.44|7.23|7|6.96|7.09|7.55|7.4|7.12|7.67|7.26|7.3|7.21|6.85|6.4|6.97|6.81|7.21|7.21|7.2|6.64|6.15|5.69|5.72
02511|32380|/equities/air-transport-service|R2000VALUE|6.38|6.42|6.5|6.63|6.64|6.61|6.88|7.03|6.91|6.85|7.13|7.07|7.14|7.36|7.86|7.19|6.95|6.97|6.6|7.01|6.91|6.83|6.93|6.3|6.3|6.17|6.2|6.21|6.13|5.49|5.51|5.66|5.48|5.42|5.3|5.62|5.65|5.91|5.72|5.57|5.45|5.26|5.22|5.39|5.22|5.25|5.63|5.97|6.04|5.99|6.03|6.2|6.79|6.74|6.8|6.8|6.6|6.48|6.93|6.72|6.64|6.81|6.76|6.89|7.73|7.9|7.9|7.73|7.58|6.74|7.08|7|7.15|7.61|7.85|7.31|7.27|7.28|7.46|6.99|7.14|7.55|7.99|7.92|8.06|8.21|8.18|8.2|8|8.39|8.23|8.12|8.15|8.06|8.05|8.9|9|8.66|8.35|8.51|8.16|8.11|8.1|7.65|7.65|7.74|7.54|7.69|8.29|7.37|7.83|7.59|7.66|7.17|7.59|7.94|7.94|8.12|8.1|7.58|7.88|8.21|7.8|7.83|7.85|8.04|8.89|8.64|8.1|7.73|7.78|7.45|7.55|7.74|6.99|6.88|6.65|6.85|6.91|6.54|6.26|6.34|6.4|6.2|5.77|5.86|5.9|6.2|6.38|6|6.64|6.99|6.8|6.5|4.58|4.27|4.19|4.5|3.79|3.6|5|5.88|6.15|6.1|6.35|6.59|6.3|6.71|6.48|6.9|7.35|7.39|5.38|5.55|5.55|5.07|5.11|4.75|4.28|4.14|4.09|3.5|3.8|3.95|3.95|3.6|3.31|3.5|3.1|3.48|3.16|2.56|2.59|2.72|2.43|2.48|2.35|1.84|1.51|1.51|1.78|1.35||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||7.38|7.3|7.35|7.38|7.35|7.33|7.33|7.33|7.33|7.4|7.35|7.36|7.44|7.4|7.38|7.35|7.32|7.32|7.35|7.35|7.3|7.25|7.2|7.12|7.13|7.14|7.1|7.15|7.12|7.1|7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|13.11|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|47.6|46.3|46.6|47.23|47.65|47.35|47.45|47.77|47.64|48.17|49.47|47.6|47.98|48.41|51.28|51.33|50.05|50.02|48.54|49.01|49.78|49.64|50.63|50.13|50.65|49.39|49.2|50.17|50.37|49.28|48.36|49.94|49.68|51.47|50.6|50.51|49.76|50.66|47.6|47.75|47.26|47.97|47.55|48.67|48.38|46.19|46.21|47.64|48.97|47.56|49.09|49.52|49.51|50.1|51.15|51.32|52.1|51.14|51.39|51.21|51.57|51.92|53.41|53.97|53.12|52.9|54.81|54.27|53.79|53.39|53.94|51.92|53.77|55.03|53.07|53.9|53.98|54.63|55.09|54.79|54.33|55.36|54|52.82|51.27|49.34|50.57|51.65|51.58|52.19|52.22|52.18|51.47|52.5|52.94|52.61|54.75|53.59|53.97|55.4|53.6|52.28|52.38|51.17|51.91|53.01|53.37|51.13|52.82|49.89|49.07|49.03|50.84|50.85|51.78|54.45|53.05|54.64|52.4|52.41|51.7|52.9|52.04|53.38|56.87|56.55|58.31|58.29|57.64|57.08|58.08|57.73|57.56|61.05|59.23|57.19|55.03|54.89|55.12|56.18|55|55.27|55.65|53.94|53.57|53.39|50.66|49.04|50.73|50.36|50.57|50.92|51.83|51.55|52|50.55|50.05|49.38|47.82|48.58|47.87|48.6|49.66|49.05|50.14|49.88|49.42|49.86|50.5|51.63|50.16|50.68|50.35|50.05|49.34|49.34|49.16|48.79|49.6|50.2|50.48|50|50.64|52.8|51.44|51.82|51.73|50.06|47.05|46.18|44.74|44.83|44.66|45.64|44.91|44.68|44.08|43.44|43.97|43.73|43.9|44.7|44.89|44.17|43.61|43.4|43.56|43.08|44.35|44.43|42.16|42.51|42.78|43.6|42.74|41.37|40.53|40.21|39.49|39.73|38.7|40.6|40.68|41.64|40.51|40.25|40.82|40.08|40.97|41.2|40.58|39.76|40.05|39.78|40.63|41.09|41.05|41.61|39.84|43.35|43.15|41.7|40|37.63|40.6|39.9|41.32|42.25|41.72|41.3|41.61|40
02518|17389|/equities/trimas-corp|R2000VALUE|9.96|9.7|9.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|108.1|105.5|103.5|107.7|107.3|107|107.7|108.3|107.6|105.9|107.9|102.8|103|97.9|106.9|103|107|104.6|101.7|101.7|101.6|101.4|102.6|102.9|103.5|101.4|101.2|100.5|99.9|97.9|97|100.2|100.4|99.9|99.9|97.6|96.1|98|94.5|96|94.4|94.9|92.5|93.1|94.6|92.2|90.6|93.2|90.3|88.5|90|92.4|92.7|91.4|91.3|90.1|94.1|94.7|95.8|92.2|91.1|95.4|92.4|94.3|94.8|95.3|95.5|95.1|93.5|95.6|97.3|94.8|97.5|93.6|92.3|94.3|93.7|94.4|95|95.4|95.5|96.4|94.2|91|91.2|92.7|91|95|93.8|95.4|99.5|98.8|93.3|94.3|95.1|98.7|100.65|102|99|101.8|97.5|95.2|96.3|94.7|94.2|93.85|94|90.4|91.7|90.5|90.4|89.7|90.5|92.7|91.5|93.4|96.8|101.3|99.8|99|102.6|102.6|98.8|98.5|99.1|100.2|104.9|103.9|103.5|105.3|106|104|101.5|105|102.4|101.5|99.5|102|100.1|101.2|99|100.1|102.2|100.7|100.2|100.5|96.3|95.2|98.8|97.5|98.2|99.8|103.3|103.7|99.8|100|98.9|98|97.5|97|93.9|96|97.9|98.1|98.2|100.9|97.1|99|101.8|101.8|101.8|102.9|102|104.2|103.7|104.1|104.2|102.2|101.5|103.5|103.9|105.5|102.5|104.4|103.4|102.7|101.1|99.3|98.2|99.1|99.9|102.8|98.9|99.5|102.3|100.5|100.4|100|98.8|97.2|100.9|103.5|102.2|102.9|104.5|98.7|99|99|99.8|100.7|95.6|94.5|96|97.5|98.9|100|95.5|95.7|94.8|96.2|95.3|95|94.91|90.9|92.1|95|98.8|99.5|101.1|100.1|100.1|104.2|104.5|107.2|107.2|109.3|109|106.3|105.4|110|107.3|105.8|102|104.5|102.8|102.2|102.3|102.5|96.5|95.5|98.1|96
02521|17407|/equities/ttm-technologies|R2000VALUE|11|10.79|10.92|11.27|11.54|9.45|10|10.15|9.51|9.54|9.99|9.95|9.89|10.83|11.43|11.25|11.01|10.62|10.52|10.26|10.73|10.94|11.33|11.35|11.74|12.01|12.61|12.74|12.08|11.95|11.64|12.9|12.4|12.33|12.26|11.7|13.02|13.59|13.11|12.89|12.18|12.19|10.72|12.11|10.72|11.86|12.06|13.79|14.47|13.67|13.29|13.32|14.92|14.56|14.76|15.55|16.52|16.26|14.92|14.92|14.56|14.49|13.75|12.73|12.48|13.17|13|13.13|12.15|10|10.74|10.19|10.51|10.64|9.4|9.31|8.96|9.41|9.7|9.78|9.19|9.14|8.6|7.7|7.06|7.01|7|7.15|6.92|7.13|7.58|7.72|6.56|6.47|6.25|6.9|7.09|8.01|7.98|7.71|7.75|7.43|7.89|8.43|8.2|8.16|8.04|7.63|7.48|9.01|9.75|9.77|10|10.24|10.26|10.42|10.67|11.02|10.9|10.97|10.82|10.07|9.1|9.14|8.82|10.03|11.8|11.78|11.8|11.41|11.8|10.81|10.27|9.35|9.39|9.37|9.67|9.6|10|9.31|9.82|9.86|10.28|9.44|10.19|9.9|9.11|9.96|11.48|8.53|8.92|9.5|10.21|11.86|11.62|11.54|11.14|11.4|10.45|10.39|11.58|11.11|12.3|11.75|13.83|13.74|11.46|13.41|14.31|15.39|16.15|16.6|17.24|16.8|17.5|19.3|19.66|17|17.17|16.14|15.91|15.05|14.08|16.9|15.72|16.67|17.75|16.1|14.24|16.07|15.39|14.64|12.85|13.63|10|9.67|8.65|8.32|8.52|8.06|8.9|6.21|6.02|5.68|5.65|4.83|5.19|4.99|4.94|4.63|4.4|4.24|4.57|4.8|4.28|4.49|4.06|3.92|3.52|4.19|4.25|4.1|3.34|3.4|3.4|4.1|4.69|5.12|5.08|5.24|3.95|2.94|2.56|2.7|2.8|3.14|3|2.67|2.62|1.95|1.99|1.76|1.53|1.48|1.79|2.74|3.17|3.15|3|3.6|2.95|4.08
02522|15412|/equities/american-national-insurance|R2000VALUE|144.53|142.47|135|131.51|132|131.82|129.63|129.24|130.95|127.93|125.49|121.09|128.15|127|129.22|129.43|128.77|124.16|121.82|120.22|117.17|114.84|114.11|114.73|115|115.12|115.01|114.6|114.69|116|115.85|116|118.05|119.6|116.78|115.9|114.92|114.45|114.25|114.3|113.47|114.06|113.99|114.1|114.02|120|122.85|126.95|129.72|116|114.15|115.81|117.24|116.11|115.74|117.42|115.05|119.25|122.75|117.59|115|112.08|112.58|113|113.12|113.2|116.7|113.68|114.27|118.45|117.7|117.86|122.75|117|116.99|116|114.05|115.68|115.38|115.01|118.25|119.98|122.23|112.59|112|112.39|116.13|119.12|120.26|117.16|120|112.6|116.66|118.25|120.66|120.2|115.17|121.04|114.15|115.36|115.22|113.26|117.96|118.09|115|111.18|109|104.04|104.73|102.6|98.65|104.65|107.19|104.76|105.29|105.95|106.33|107.23|108.22|109.56|110.09|108.5|105.98|105.37|102.6|103.09|104.16|103.7|104.4|104.03|101.55|103.75|104.45|104.75|105.2|105.13|101.8|99.87|100|97.5|95.61|96.09|96.16|96.78|95.29|97.97|96.58|92.08|91.7|94.78|95|94.99|93.77|95.37|92.4|95.9|95.29|93.81|93.16|91.77|91.18|94.15|90.47|91.48|90.53|90.5|89.64|92.6|93.14|93.34|94.41|95.05|91.57|91.52|90.25|91.1|88.2|87.99|85.57|85.12|83|83.1|84.23|83.47|82.3|82.17|81.82|83.07|80.91|82.25|84.27|84.61|82.36|85.53|86.23|86.09|85.99|82.99|85.65|87.16|88.24|84.87|88.9|88.11|87.46|87.23|87.61|88|86.87|85.64|80.72|82.74|82.18|79.8|81.22|81.12|81.19|80.6|79.14|78.9|75.5|77.82|78.29|81.3|81.17|80.76|85.08|84.57|83.93|83.88|83.25|81.84|83.42|84.12|85.17|88.53|88.88|81.95|76.42|77.99|77.2|77.05|71.5|68.6|73.19|74.76|77.8|74.75|76.25|77.47|78.06|81.45
02525|8930|/equities/dillards|R2000VALUE|37.27|35.24|38.1|35|35.1|35.5|35.61|34.53|33.2|32.73|33.72|32.28|33.05|32.45|35|35.37|35.07|34.98|33.18|34.28|34.7|33.31|34.97|35.2|35.04|34.8|35.7|35.81|35.8|30.01|28.74|30.46|30.53|30.27|30.49|32.73|32.04|32.5|31.53|31.8|31.35|33.52|31.32|30.05|29.98|28.85|29.18|30.53|31.85|30.97|30.73|29|28.4|26.8|25.68|26|26.87|26.08|25.47|25.03|25.47|26.04|26.05|26.49|24.81|24.65|24.96|25.35|24.94|25.67|25.76|25.67|26.08|25.48|24.82|24.94|24.26|24.15|20.98|21.91|23.12|21.51|21.8|19.68|20.14|19.94|20.21|20.88|21.2|22.52|22.58|21.94|22.43|22.09|21.82|22.3|22.86|23.65|23.89|23.88|23.31|23.49|24.92|25.35|24.72|24.04|25.29|23.75|23.94|23.27|24.05|24.47|26.66|27.22|25.82|26.22|24.38|23.99|24.45|25.01|25.1|25.92|25.91|25.92|27.15|26.3|26.87|26.09|26.02|25.83|26.2|26.69|26.35|25|24.46|20.49|19.06|19.08|20|19.71|20.05|20.26|19.94|19.85|20.2|20.91|22.35|21.48|22.79|22.29|22.85|22.62|22.24|22.52|22.26|23.23|19.88|20.01|19.28|17.44|15.63|16.83|18.04|17.39|17.21|17.83|18.34|17.51|18.09|18.38|17.6|17.16|17|17.53|16.96|17.48|16.65|16|16.36|16.08|15.75|15.44|15.46|16.85|15.57|15.13|15.43|16.17|15.73|16.19|16.05|14.79|14.44|15.42|15.16|15.31|15.13|14.8|16.24|14.77|14.95|14.53|13.89|13.62|13.67|13.22|13.52|13.13|13.74|13.36|13.05|14.16|14.18|13.76|12.93|12.99|12.87|12.94|13|14.05|12.92|12.5|13.95|14.3|14.46|14.92|15|16.09|17.04|16.86|15.75|15.28|16.2|16.16|17.07|19.32|17.45|18.2|17.17|16.74|17|16.4|17.76|17.48|21.45|24.59|25.48|24.73|24.56|27.04|24.72|22.96
02526|21175|/equities/nelnet-inc|R2000VALUE|25.62|25.12|25.09|24.95|25.84|27.22|26.69|24.45|23.77|23.97|24.06|24.22|25.14|25.22|26.59|25.79|25.23|27.7|27.05|25.86|26.12|26.98|27.36|26.65|28.63|27.99|26.49|25.55|25.98|26.6|28.7|29.05|29.98|29.91|29.9|30.74|30.53|32.03|31.12|30|28.55|29.5|30.25|31.5|31.93|37.62|39|40.2|40.55|40.5|39.65|39.11|38.05|37.25|37.36|38|37.99|38.9|39.68|40.49|41.2|41.65|42.12|42.37|42.9|41.74|41.08|41.45|42.22|42.88|42.47|43.19|41.89|41.2|40.68|40.55|37.95|38.9|38.99|38.21|37.67|37.74|36.97|36.8|36.73|36.97|38.95|38.01|36.25|37.6|36.26|35.32|34.9|34.45|34.75|36.35|37.95|37.05|36.65|34.95|33.65|31.48|36.75|35.98|35.82|37.85|36.42|34.8|34.88|31.85|31.43|31.06|31.69|32|32.97|33.9|34.15|34.7|34.36|33.1|31.89|30.85|29.31|27.04|26.96|27.01|26.93|26.53|26.85|25.87|25.25|24.16|24.2|23.15|21.91|19.41|19.55|19.92|21.27|21.97|21.87|23.87|23.45|23.38|22.44|21.99|21.02|20.73|22.23|21.67|21.8|20.1|17.21|17.05|18.6|19.08|18.33|19.55|17.71|17.6|19.7|20.35|21.33|21.65|24.9|25.75|24.89|24.07|23.65|23.44|23.55|23.51|23.25|24.2|23.5|22.91|22.95|22.43|22|21.66|21.7|21.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|49.84|49.88|51.69|51.27|51.7|49.85|46.38|46.28|46.48|45.67|45.91|44.52|43.44|43.44|45.41|42.9|40.98|41.08|40.79|40.49|41.62|40.95|42.44|42|43|41.4|41.03|40.37|40.44|40.32|39.16|41.18|41.07|40.47|39.89|39.28|38.33|39.45|37.9|38.45|37.46|38.06|37.05|37.67|38.11|37.6|36.45|36.38|37.03|35.08|35|35.36|35.52|34.59|34.32|34.18|35.38|34.54|34.9|34.25|34.43|35.49|34.77|34.36|33.7|34.27|34.18|33.98|33.8|35.48|35.82|35.8|35.93|36.1|34.18|35.04|35.4|34.71|34.94|35.14|34.61|35.05|34.83|34.44|34.27|34.72|35.67|37.22|36.5|37.5|37.32|36.81|35.81|36.97|36.94|37.65|38.59|38.85|38.38|38.93|38.6|37.42|37.95|36.6|36.84|36.1|36.57|35.85|35.96|35.5|35.5|34.86|35.62|35.94|35.33|36.3|35.9|36.98|36.33|36.44|35.92|34.8|33.39|33.18|33.42|32.8|33.74|33.61|33.15|32.79|32.79|33.56|32.53|33.4|32.74|31.7|30.78|31.4|31.42|32.18|31.25|32.02|32.28|31.45|30.49|30.25|29.5|29.35|29.38|30.1|31.33|30.63|30.14|30.5|30.15|29.59|29.08|29.11|28.24|28.25|28.51|29.4|30.3|30.07|31|31.51|31.23|31.65|32.46|32.72|31.97|31.26|31.17|30.79|30.8|31.73|30.61|30.34|30.67|31.07|30.46|30.25|30|30.5|30|30.21|30.1|29|28.72|29.72|29.95|30.27|28.86|29.18|29.52|29.35|28.49|28.63|28.35|27.56|27.5|27.44|27.97|28.29|27.72|27.69|27.89|28.15|28.36|27.85|27.21|26.2|26.47|26.04|25.98|25.34|24.95|25.3|25.22|25.58|24.48|24.55|24.5|24.87|24.46|24.8|26.02|25.91|26.75|27.05|27.23|26.93|27.16|27.3|25.9|25.6|26.3|26.79|27.3|30.15|29.48|29.02|29.5|29.04|29|27.85|28.03|28.25|28.05|28.6|29.13|28.6
02530|16208|/equities/green-plains-rene|R2000VALUE|19.9|20.45|20.64|21.05|21.98|21.89|22.45|23.11|19.92|21|20.85|22|21.5|21|21.5|21.5|22.86|22.64|22.56|23.43|23.75|22.35|24.75|23.1|25.05|24.8|26.12|25.49|26.8|26.8|27|27.83|26|26.14|21.36|18.77|19.5|22.72|24.12|27|27.5|27.99|25.75|31.09|31|31.4|33.55|32.7|33.5|33.91|28.64|36.5|37.43|37.3|34.4|49.99|43.61|41.5|46.17|46.05|38.45|33.78|28.5|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|25.02|23.78|24.95|24.74|24.4|23.89|22.3|23.26|21.59|21.06|21.09|19.39|19.73|19.09|20.54|20.76|20.52|19.91|19.56|19.48|19.59|18.21|19.85|20.07|21.55|22.84|21.95|20.54|20.61|20.46|20.2|17.98|17.94|17.07|15.78|15.4|14.44|15.43|17.35|18.34|18.64|18.84|19.7|20.48|21.06|19.44|21.95|21.54|22.93|20.45|19.66|19.09|20.26|18.8|17.52|17.41|18.04|15.26|15.12|14.18|14.18|14.32|13.82|13.76|13.15|14.1|14.54|14.18|13.74|14.11|14.63|14.32|13.75|13.32|12.45|13.13|12.91|13.6|13.08|12.96|12.39|11.99|12.64|11.88|11.31|12.07|12.88|13.35|12.67|12.41|12.43|12.22|10.55|10.66|11|11.07|10.72|10.5|9.99|10.1|9.93|9.66|10.12|10.08|9.54|9.13|8.78|8.44|8.32|8.2|8.79|8.39|9.31|9.55|9.16|9.5|9.56|10.13|9.96|10.19|9.89|9.61|9.39|9.11|9.2|8.85|9.33|9.39|9.45|8.94|8.93|9.63|9.37|9.05|9.22|8.89|9.06|9.1|9.46|9.69|8.9|8.71|8.47|8.3|7.9|7.95|7.58|7.88|8.27|8.25|8.64|8.65|8.57|8.33|8.45|7.83|7.87|7.9|7.49|7.32|7.4|7|7.62|7.75|7.56|7.63|7.28|7.8|8.58|8.99|8.54|8.12|8|7.56|7.79|7.72|7.26|7.25|6.92|6.75|6.67|6.33|6.3|5.46|5.5|5.65|6.14|5.76|5.67|5.9|6.03|6.18|5.59|5.83|5.78|6.01|6.14|6.15|6.27|6.52|6.33|6.01|6.36|6.49|6.61|6.33|6.55|6.85|7|6.86|6.83|6.55|6.55|5.64|5.64|5.47|5.41|5.42|5.53|5.31|5.25|5.55|5.78|5.75|5.76|5.94|5.79|5.71|5.74|5.64|6.19|5.94|6.19|6.21|6.28|6|5.94|5.8|6.08|7.06|6.75|6.94|6.73|6.44|6.14|5.98|6.2|6.33|6.18|5.95|5.95|5.11
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|11.36|11.22|11.05|11.15|11.29|11.23|11.54|11.57|11.62|11.75|12.36|11.83|11.91|12.02|12.99|12.99|13.03|13.11|13.24|13.39|13.56|13.32|13.43|13.59|13.67|13.64|13.53|13.85|13.9|13.52|13.23|13.34|13.13|13.2|12.87|13.03|12.9|12.75|12.66|12.81|12.62|12.95|12.44|12.71|12.87|12.6|12.63|12.98|12.7|12.41|12.89|13.01|13.31|13.24|12.97|12.97|13.67|13.38|13.8|13.98|14.12|14.66|14.66|13.65|13.32|13.41|13.62|13.5|13.32|13.31|13.9|13.11|13.36|13.16|12.93|13.46|13.44|13.47|13.68|13.48|13.45|13.6|13.07|12.89|12.89|13.32|12.97|13.33|13.38|13.6|13.76|13.58|13.11|13.37|13.57|13.53|13.95|14.14|14.38|14.15|13.81|13.82|14|13.5|13.43|13.46|13.57|13.18|13.26|13.16|12.9|13.4|13.6|13.4|13.58|13.89|13.9|14.52|14.29|14.05|14.42|14.55|14.09|14.11|14.37|14.5|15.39|15.76|15.39|15.32|15.31|15.29|14.92|15.18|14.73|14.52|13.96|14.1|13.71|14.16|13.65|14.07|13.99|13.71|13.65|13.61|13.02|12.75|12.79|12.53|12.85|12.8|12.88|12.77|12.79|12.88|13|13.31|12.68|12.63|12.9|14.11|14.15|14.82|14.62|14.93|14.42|14.38|14.84|14.86|14.7|14.65|14.6|14.59|14.38|14.5|14.41|14.22|14.39|14.59|14.35|14.49|14.04|14.55|14.15|14.32|14.5|13.8|13.56|13.63|13.67|13.6|12.88|13.99|13.42|13.2|12.91|12.81|12.7|12.64|12.89|13.15|13.19|13.29|12.91|12.86|12.98|12.82|13.12|12.99|12.72|12.5|12.62|12.42|11.87|12|11.81|11.75|11.72|12.3|11.84|11.82|11.75|11.99|12.2|12.07|12.26|12.1|12.35|12.3|12.05|11.3|11.7|11.47|11.61|11.75|11.65|11.76|11.9|12.05|11.55|11.99|11.35|11.84|12.35|12|12.64|12.75|12.02|12.5|12.77|12.58
02534|16791|/equities/oceanfirst-financial|R2000VALUE|17.99|17.69|17.54|17.17|17.38|17.33|18.14|17.45|17.58|17.35|19.93|19.78|20.6|20.25|21.96|22.25|22.52|22.47|21|22.15|22.54|22.25|22.93|22.91|22.97|22.39|21.59|22.83|23.47|22.99|22.93|23.17|22.77|22.26|21.9|21.45|21.92|22.7|21.9|21.79|21.31|21.5|20.99|21.61|22.01|21.73|20.88|21.63|22.22|21.65|21.65|21.61|22.06|22.16|22.19|22.38|22.73|22.7|23.43|22.61|22.49|24.5|23.64|23.6|23.54|23.64|23.99|23.64|23.48|23.19|23.86|23.62|23.34|23.51|22.76|23.53|24.12|24.47|24.35|24.05|23.65|24.25|23.12|22.7|23.54|22.58|23.82|24.14|24.15|24.1|23.37|23.02|22.92|22.85|23.25|23.47|23.92|24.44|23.88|23.98|23.19|22.15|22.9|21.73|21.65|21.83|22.25|21.78|21.86|21.35|20.3|20.58|22.13|22.81|22.92|22.73|23.1|23.87|23.74|23.57|24.09|23.6|23.94|23.46|22.95|23.53|24.65|25.55|25.11|24.8|25.27|24.91|24.7|25.75|24.68|23.84|23.25|23.99|23.67|24.28|23.75|24.65|24.54|22.81|23.13|22.71|22.39|22.07|23.14|21.69|22.58|23|23.34|23.77|23.44|22.49|22.68|22.3|22.45|22.5|21.96|21.85|22.2|23.63|24.06|24.75|24.3|24.5|24.97|25.2|25.25|24.77|24.99|25.95|24.3|25.62|26.42|26.8|27.23|27.33|27|27.76|27.36|26.37|26.2|26.63|26.08|26.14|25.45|25.31|25.71|25.65|25.49|25.6|25.68|26.4|25.85|25.65|25.51|25.03|24.82|24.84|25.08|25.19|24.94|24.12|23.18|23.49|24|23.51|22.52|22.79|22.58|22.43|22|21.78|21.21|21.36|21.49|21.65|21.14|21.5|20.97|21.1|21.48|22.16|22.46|22.47|22.3|21.88|21.8|22.16|22.42|22.44|22.6|22.1|22.44|22.19|22.18|22.01|21.05|20.78|19|18.57|21.06|21.36|23.4|23.5|23.42|23.24|20.85|20.71
02535|16190|/equities/golar-lng-ltd|R2000VALUE|17.48|17.45|17.89|16.32|16.21|15.97|14.35|14.06|13.22|13.36|12.9|13.07|12.89|13.02|13.13|13.02|12.89|12.77|12.05|12.11|12.12|12.25|12.59|12.43|12.69|12.74|13.16|12.83|13.34|13.71|12.98|12.71|12.91|12.82|12.5|12.84|13.11|13.72|13.69|13.77|13.73|13.4|13.57|13.64|13.26|13.44|13.21|13.14|13.11|12.93|12.91|13.25|13.42|13.31|12.59|13.22|13.39|14.09|13.73|12.92|13.18|13.34|13.51|14.08|13.91|13.53|13.37|13.77|13.63|14.25|14.99|13.5|13.73|14.03|13.03|12.94|12.99|13.07|12.59|11.03|11.52|11.54|11.47|10.82|10.38|11.31|12.05|12.73|12.39|12.03|12.75|12.96|12.84|13.68|13.54|13.26|13.05|12.72|12.75|12.89|11.91|11.64|11.72|12.44|11.77|11.96|12|12|12.79|11.65|12.42|12.3|12.79|12.75|13.12|13.8|12.83|13.18|13.87|14.13|13.77|13.41|13.51|14.03|14.88|15.05|14.65|14.37|14|14.12|14.14|16.58|15.79|15.93|16.04|15.85|16.43|15.93|17.36|15.48|14.18|15.08|14.88|14.31|13.48|13.82|13.67|13.92|14.75|13.49|14.19|15.2|15.15|14.92|14.64|14.03|13.75|13.3|13.19|12.54|13.22|12.71|13.52|13.92|14.99|15.25|14.98|15.25|16.22|16.23|16.43|15.36|15.89|15.6|15.44|16.55|16.66|16.03|14.12|14.21|14.6|12.6|12.2|11.8|11.4|11.75|11.8|11.55|11.65|11.85|11.02|11.16|11.46|11.68|11.35|11.55|11.8|10.67|10.87|10.92|11.11|10.03|9.59|10.03|10.06|10.22|10.32|8.85|8.73|8.02|7.68|7.08|7.2|5.42|4.92|5.16||||6.05|6|||5.42|6.64|5.41|||5.9|5.9|5.66|7.62|5.9|||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|60.18|59.97|58.29|59.58|61.95|61.17|62.58|60.72|63.06|64.29|65.94|64.05|66.39|65.85|68.76|70.23|70.44|71.43|70.86|70.8|71.1|69.57|69.15|69.24|69.78|68.76|70.23|70.92|70.59|68.28|67.02|69.03|69.93|70.74|69.54|68.13|66.63|66.42|63.45|65.22|62.73|63.51|62.37|62.55|62.7|61.38|59.34|61.65|61.41|59.94|60.27|60.78|62.58|62.19|60.96|60.15|62.25|61.35|62.58|61.47|60.66|63.3|62.19|62.07|60.03|60.9|61.5|61.26|60.96|60.42|62.7|61.65|61.8|61.95|62.67|61.74|62.22|62.88|62.79|63.15|61.32|63.21|61.4|60.15|58.47|56.07|56.67|58.41|57.96|60|59.15|58.11|55.62|56.25|57.09|58.65|59.43|60.85|57.75|60.81|57.12|57.66|56.46|56.37|55.5|56.31|56.88|55.2|59.61|57|58.05|54.75|57.78|57|57.51|60.3|59.94|62.76|61.08|60.9|61.29|61.74|61.65|62.1|60.12|60.75|62.61|62.19|62.1|62.37|61.98|60.75|57.51|58.17|57.48|56.9|55.5|56.07|57|57.81|55.95|58.11|58.56|56.82|56.43|57.69|56.37||57.68|56.8|56.12|56.22|58.26|58.06|54.64|54.86|54.5|54.58|54.54|54.42|53.96|54|55.5|54.96|55.04|55.4|54.58|54|54.5|55.12|55.02|53.72|53.5|54.68|53.8|54.4|54.12|54.12|54|54.18|53.6|54.5|53.5|54.02|53.52|55.24|56.4|53.98|52.4|53.22|53.98|54.68|51.6|55|52.7|53|53.46|51.6|51.18|49.62|51.04|51.24|51.46|51.7|51.06|48.74|51.3|49.96|49.88|47.84|47|48|47.5|48.46|47.4|47.32|46.98|47|47.12|47.7|47.28|47.04|46.5|47.48|47|46.4|47.4|46.22|47.06|44.9|46.1|45.5|46.52|44.8|44.8|46.54|45.52|45.16|45.98|46|46|45.8|45.38|45|44.4|44|44.5|44.9|43.02|44.38|43.86|43
02537|20422|/equities/standex-international-corp|R2000VALUE|28.69|28.32|27.25|27.25|27.92|27.56|28.71|28.58|28.61|28.51|28.54|25.96|26.23|27.01|28.17|28.16|28.66|29.35|29.41|28.84|29.24|29.17|30.13|30.51|30.7|29.61|29.81|30.42|29.5|28.6|28.07|29.22|29.45|29.4|28.06|27.88|28.58|30|27.89|29.21|27.75|29.04|26.77|26.48|27.98|26.54|26.89|28.48|30.35|27.2|27.29|27.12|29.25|29.32|28.83|27.62|29.49|28.69|29.37|28.81|30.55|31.66|32.25|30.94|30.72|31.5|32.34|31.39|31.06|30.41|31.71|29.3|29.52|28.17|27.76|27.82|28.2|28.9|28.45|27.81|27.28|27.95|27.78|25.85|27|26.59|25.73|26.33|24.2|26.09|26.38|26.46|26.3|27.78|28.15|28.65|29.7|29.72|28.82|29.6|28.56|27.7|28.62|27.03|27.01|26.62|27.26|25.7|26.6|26.2|27.25|26.6|28.02|27.2|27.64|27.77|28.49|29.83|29.04|28.8|28.95|28.93|28.23|26.85|27.35|27.35|28.49|28.06|28.4|27.85|28.73|27.95|28.21|28.63|28.24|26.19|23.75|24.46|25.34|25.34|24.86|25.31|25.74|25.37|24.15|23.15|22.07|22.08|22.76|23.02|25.2|25.74|27.08|27.9|26.01|26.65|25.42|25.92|26.51|24.37|25.95|26.9|27.03|27.16|27.03|27.44|26.66|26.11|29.55|29.63|27.21|27.07|27.15|27.69|29.07|28.89|29.15|28.16|27.67|28.1|27.35|28|26.96|27.27|26.46|26.5|26.75|25.45|25.24|25.53|25.81|24.45|23.85|24.35|24.09|24|22.9|22.5|22.75|21.65|21.74|22.16|22.22|22.76|21.52|21.05|21|20.71|20.88|20.5|20.16|20.05|21.45|21.89|20.03|20.75|19.95|19.98|19.51|19.96|19.93|19.2|19.1|19.65|19.65|19.78|21.66|21.4|22|22.45|23.45|22.87|23.02|23.92|23.65|23.15|23.2|22.45|22|22.9|20.05|19.21|19.4|20.55|20.6|19.92|20.01|21.02|21.4|21.7|22.31|22.15
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|31.62|29.84|28.19|28.34|24.34|24.29|23.78|23.18|22.2|26.7|26.67|26.19|26.64|27.53|31.32|29.52|28.58|28.92|27.25|26.8|27.68|28.78|30|28.36|35.64|36.79|36.6|38.82|37.74|38.15|38.25|40.72|37.81|31.25|30|29.01|28|28.63|27.25|28.16|26.49|27.85|24.05|27.17|27.65|26.75|27.66|30.7|32.74|31.6|30.91|29.67|34.14|34.87|34.91|40.7|45.65|40.15|42.44|39.83|41.12|40.05|40.7|41.51|39.5|41.05|38.37|36.84|36.01|35.96|35.01|31.01|32|31.44|28.4|28.2|27.8|28.42|28.95|26.74|26.38|26.99|26.15|27.34|27.74|30.94|30.85|33.24|31.92|29.3|29.43|28.75|28.6|28.65|27.26|28.58|28.9|27.05|27|26.81|27.15|27.53|29.81|28.6|29.15|26.95|26.73|26.32|26.65|29.2|31.58|31.3|35.43|34.8|33.05|30.56|30.9|27.26|27.07|26.8|27.05|27.94|27.47|28.45|31.9|32.4|33.85|35.5|34.5|32.56|31.97|28.72|27.52|26.8|25.34|24.69|24.5|24.29|24|25.19|22.85|22.25|21.1|21.21|21.7|23.08|22.19|21.76|22.95|21|20.65|19.85|19.4|19.15|19.31|17.91|17.05|17.23|15|14.7|15.68|16.9|17.5|16.98|16.7|16.68|17.37|18.15|17.58|16.9|17.06|16.47|17.75|17.75|18|19.14|18.78|18.19|17.45|17.62|17.6|16.75|14.71|14.5|13.75|13.05|13.31|12.64|12.65|13.29|14.2|14|13.9|14.74|14.85|15.45|14.31|13.85|13.7|13.7|13.95|13.8|12.02|12.7|11.9|10.82|11.28|12.9|10.25|10.45|9.75|9.75|9.5|8.18|8.3|8.26|8.22|9.05|8.2|8.1|8|8.2|8.15|8.35|7.74|7.4|6.95|7.19|7.2|7.25|7.18|7.18|6.93|6.7|6.79|6.75|6.5|6.7|6.55|5.85|5.05|5.1|4.45|4.45|4.6|5.35|5.85|6.11|6.15|6.15|6.65|6.8
02540|15557|/equities/berkshire-hills-b|R2000VALUE|32.69|32.04|32.06|32.95|33.52|33.11|33.46|33.04|33.51|33.65|33.91|33.62|33.7|33.62|34.61|33.56|33.82|34.52|33.99|33.9|33.79|32.62|33.46|34.34|33.54|33.7|33.45|35.35|35.76|35.6|35.39|35.85|38.51|37.2|36.76|35.59|36.37|37.51|38.3|37.49|37.15|37.6|35.55|34.86|34.27|33.72|33.93|35.39|35.48|33.48|34.41|34.77|35.05|34.19|34.55|33.6|34.46|34.34|35.13|34.36|34.05|34.94|33.55|33.48|33.01|33.49|33.19|32.95|33.09|33.13|34.78|35.33|35.03|35.38|33.5|33.83|34.62|33.68|33.46|32.35|32.17|32.28|33.39|35.57|33.4|32.5|33.1|34|32.33|34.95|34.95|32.65|33.1|32.6|32.7|33.3|33.9|33.95|34|34.77|33.55|32.95|34.61|32.23|31.34|31.93|33.39|31.76|32.5|31.4|33.01|33.55|34.36|33.7|34|33.95|33.64|35.03|34.99|35.19|35.6|35.89|35.1|35.59|36.6|37.26|37.15|37.65|36.81|36.5|37.25|36.2|36.96|37.1|37.3|37.78|36.1|35.98|36.9|37.9|36.7|37.42|39.14|38.35|36.93|36.45|35.11|35.77|37.4|37.25|38.07|37.08|38.24|36.25|34.05|34.7|34.6|36.1|34.75|32.88|32.98|33.85|34.1|34.82|35.75|35.65|34.65|34.8|36.65|37|37.1|37.55|37.55|37.8|37.8|37.85|38|38.61|36.2|36.9|37.07|36.1|35.25|33.85|33.65|35.4|36.6|35.97|34.95|35.14|34.6|34.4|33.09|32.9|31.8|31.92|32.4|33.2|32.76|30.06|30.05|29.1|28.75|29|28.1|27.35|27.21|27.2|27.4|26.4|25.28|26.2|27.61|25.88|26.12|24.39|23.8|23.46|23.6|24|23.4|23.03|23.2|23.22|23.2|23.05|22.75|21.86|23.4|23.4|23.35|23.01|24.36|23.83|25.25|23.3|23.49|23.63|24.2|25.09|24.4|24.1|23.25|23.48|23.25|24.37|24.99|25.38|25.65|27.09|25.2|24.39
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|22.86|22.43|22.35|20.46|20.58|18.62|18.22|18.95|18.25|18.21|17.87|16.57|16.71|15.19|16.52|15.17|14.71|16|16.06|14.99|14.75|14.66|15.6|15.65|16.94|16.79|16.26|15.94|16.42|17.14|17.49|17.85|17.44|17.31|16.35|17.61|15.65|16.91|17.19|20.08|20.58|18.94|17.7|15.23|15.26|14.42|14.55|14.44|14.47|13.61|13.09|13.66|14.28|14.42|14.42|16.86|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|17.75|15.88|12.81|14.4|14.56|13.91|13.65|12.81|11.7|10.5|9.9|9.79|9.64|10|10.59|10.09|10.25|10.21|10.55|11.07|12.85|12.75|12.8|12.86|12.68|11.65|10.62|10.01|10.05|9.3|9.12|9.49|9.54|9.25|9.21|9.12|7.86|7.95|7.81|7.55|7.52|7.92|7.67|7.75|7.62|7.16|6.9|6.54|6.55|6.01|5.68|5.65|5.75|5.48|5.67|5.82|6.08|6|6.05|6.11|6.1|6.15|5.63|5.49|5.45|5.36|5.58|5.74|6|6.01|5.95|5.86|5.72|5.22|4.51|4.54|4.71|4.72|4.72|4.47|4.46|4.16|4.12|4.38|4.71|4.87|5.17|5.14|5.3|5.3|5.35|5.12|4.9|5.13|4.91|4.83|4.5|4.5|4.46|4.46|4.36|4.42|3.96|3.94|4.01|4.03|3.92|3.75|3.76|3.88|3.82|3.86|4.13|4.42|4.17|4.1|3.92|3.88|4.07|3.98|4.01|4|4|4.06|4.04|3.96|4.06|3.95|3.88|3.81|3.85|3.85|3.77|3.6|3.52|3.38|3.48|3.39|3.35|3.42|3.52|3.58|3.46|3.55|3.65|3.59|3.83|3.86|3.94|3.9|3.91|3.94|3.98|3.81|3.8|3.75|3.75|3.73|3.75|3.82|3.89|4.03|4.05|4.06|4.1|4.12|3.91|3.92|3.96|3.9|4|3.86|4.06|4.11|3.9|3.8|3.96|3.62|3.34|3.3|3.25|3.3|3.15|3.04|3.06|3.05|3.17|3.21|3.2|3.25|3.17|2.87|2.73|3.44|3.58|3.56|3.39|3.43|3.06|2.74|2.74|2.73|2.71|2.73|2.79|2.77|2.84|2.82|2.85|2.83|2.69|2.69|2.69|2.59|2.31|2.17|2.22|2.12|2.14|2.35|2.33|2.52|2.86|2.84|2.84|2.95|2.96|2.98|3.06|3.05|3.11|3.11|2.91|2.9|3.05|3.19|3.25|3.25|3.31|3.11|2.83|2.81|2.74|2.98|3.05|3.04|3.22|3.24|3.21|3.28|3.29|3.2
02543|15746|/equities/columbus-mckinnon|R2000VALUE|29.71|27.15|24.28|24.91|25.67|24.82|25.14|23.7|22.27|22.39|22|20.87|22.6|22.19|25.1|24.88|23.74|24|23.91|24.87|24.48|22.44|21.02|21.31|23.55|24.91|23.24|23.63|24.15|21.86|21.96|21.49|20.52|21.01|18.9|18.03|18.37|19.07|19.8|19.02|18.54|18.86|16.81|18.82|19.74|19.58|18.39|21.38|21.74|21.65|21.15|22.93|26.1|26.4|25|25.51|25.73|26.77|29.62|27.43|26.33|26.93|25.84|26.07|26.08|27.1|27.5|27.63|25.33|27.35|25|25.15|24.25|23.16|21.98|21.3|22.13|22|21.31|20.45|21|19.91|22.95|22.67|23.44|22.02|23.38|23.66|23.95|23.07|20.72|19.75|19.09|18.29|17.95|15.96|15.06|13.1|12.07|11.7|11.17|11.88|11.95|11.26|10.55|9.62|9.29|8.97|9.49|8.88|11.28|9.89|12.34|13.2|12.85|12.8|12.54|13.01|12.06|12.38|12.55|11.25|8.9|9.22|8.72|8.3|8.67|7.95|8.28|7.79|8.11|8.2|7.79|7.29|7.42|8.15|8.19|8.36|8.35|9.14|9.09|9.79|8.99|9.04|8.17|8|8.01|7.73|7.62|7.01|7.15|7.41|7.04|6.75|6.76|5.28|5.35|5.29|5.48|5.51|5.5|6.25|8.08|7.61|7.38|7.42|6.93|9.52|10.2|9.95|10.22|9.87|10.65|10.09|9.77|10.16|11.33|10.99|8|7.3|7.65|7.21|6.45|6.16|6.2|6|6.29|5.4|5.46|5.15|4.8|4.59|4.75|4.5|4.14|4.16|4.19|3.9|3.79|3.59|3.65|3.63|2.82|3.3|2.6|2.51|2.5|2.24|2.28|2.05|1.57|1.55|1.69|1.95|1.36|1.7|1.7|1.8|1.6|2|1.65|1.6|1.75|2.3|2.4|2.54|2.5|2.75|3.55|3.53|3.75|3.73|3.73|3.3|4.26|4.7|4.52|4.36|4.93|5.01|5.02|5.01|5.03|5.08|5.5|5.5|5.96|6|6.26|7.49|8.37|8.58
02544|17126|/equities/southside-bancshares|R2000VALUE|14.74|14.46|14.45||14.44|14.72|14.65|14.92|14.84|14.63|14.72|14.3|15|14.26|16.54|15.78|15.72|15.41|14.79|15.37|15.9|15.96|16.43|15.72|16.1|15.6|16.38|16.81|17.41|16.93|16.52|16.47|16.7|16.65|16.91|17.04|16.39|16.54|15.55|15.85|15.95|16.36|15.8|15.8|15.96|14.85|14.51|15.59|14.25|13.7|13.94|12.66|12.71|12.72|12.41|12.04|12.88|12.79|12.74|12.51|12.64|12.92|12.83|12.94||12.47|12.35|12.5|12.28|12.3|13.01|12.55|13.03|12.77|12.28|12.47|12.4|12.23|12.78|12.16|12.26|12.31|12.02|11.41|11.49|11.31|11.07|11.56|11.97|11.98|12.33|12.32|12.05|11.86|12.4|12.06|12.7|12.78|12.68|12.95|12.51|12.02|12.16|12.17|12.16|11.99|11.89|11.6|12.28|11.94|12.68|12.01|12.58|12.44|12.11|12.65|12.89||12.97|12.64|12.86|12.74|12.46|12.75|13.24|13.48|13.24|13.64|13.67|13.97|14.5|14.29|13.08|12.82|11.9|11.65|11.29|11.62|11.73|12.16|11.95|12.27|11.9||11.38|11.17|10.64|10.57|10.99|10.6|10.96|11.09|11.4|11.28|10.26|10.25|10.13|10.07|10.08|10.28|10.07|10.15|10.48|10.28|10.2|10.4|10.21|10.2|10.83|10.79|10.69|10.31|10.26|10.55|10.21|10.47|10.26|10.31|10.24|10.19|10.2|9.81|9.49|9.54|9.41|9.4|9.51|9.51|8.93|9.11|9.16|9.4|9.18|9.35|9.24||9.35|9.2|8.93|8.91|9.36|9.46|9.4|9.22|9.2|9.35|9.84|9.08|9.03|9.18|8.9|9.11|9.06|8.79|8.83|8.69|9|9.24|8.88|8.82|8.85|9.29|9.21|9.03|8.49|8.48|8.39|8.33|8.24|8.14|7.72|8.01|7.72|7.72|7.62|7.39|7.49|7.25|7.28|7.35|7.18|7.15|7.26|7.49|7.93|7.93|7.96|7.96||7.7|7.02|7.43
02546|24332|/equities/triumph-group-inc|R2000VALUE|32.89|33.19|32.84|31.48|31.66|29.7|29.05|28.5|28.32|27.67|27.77|27.14|26.93|26.34|27.55|27.55|27.48|28.21|27.52|26.75|26.68|26.2|26.21|26.32|27.09|26.8|26.76|25.88|25.59|24.77|23.75|23.88|22.25|22.62|21.78|21.18|21.23|20.5|21.95|21.96|21.14|22.47|21.76|23.2|24.3|21.6|21.48|23.05|24|22.68|22.87|23.23|24.35|24.02|24.05|25.57|25.62|23.53|23.98|22.77|22.51|22.13|20.7|20.9|20.25|21.12|22|22.06|21.34|21|21.45|20.41|19.96|19.05|18.3|19.35|18.48|19.62|19.25|18.24|17.72|17.85|18.25|17.18|17.85|18.3|18.91|18.59|17.91|18.74|18.95|19.62|19.02|19.75|20.13|19.86|20.18|17.89|16.9|17|17.34|16.86|18|18.04|17.94|17.93|18.19|17.63|17.93|15.56|15.37|15.82|19.66|19.32|19.66|19.43|19.27|19.92|18.65|18.49|18.57|18.32|17.73|18.6|18.38|19.1|19.75|19.94|19.5|19.52|20|19.39|18.9|19.15|18.68|17.18|15.68|15.56|15.39|17.43|17.41|17.14|16.75|16.61|16.18|15.49|14.52|14.97|16.49|16.53|16.12|16.25|16.25|15.95|15.93|16.07|16.38|15.9|15.46|15.3|15.79|16.07|16.95|16.6|16.98|17.48|16.49|14.98|16.27|16.7|16.73|16.96|17.02|17.14|17.73|19.05|19.35|18.7|18.55|18.12|17.43|16.7|15.97|16.3|16|16.35|16.81|16.32|16.23|16.73|16.57|16.11|14.8|15.78|15.99|16.1|15.79|15.55|14.7|14.51|14.7|14.64|14.55|14.53|14.25|14.38|16.62|15.54|16.03|15.76|13.44|13.6|13.76|13.42|12.53|11.3|11.25|11.43|11.36|12|10.55|11.5|12.12|11.99|12.56|12.53|12.6|13.38|15|15.33|15.75|15.06|14.62|12.96|13.6|13.97|13.47|12.56|12.38|12.51|12.55|13.63|14.15|14.1|14.54|15|16.2|15.85|16.67|17.23|17.42|19.35
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|15.73|15.28|15.55|15.43|15.1||15.333|15.324|14.648|14.857|14.819|14.714|14.981|14.952|14.952|14.933|14.971|15.019|14.838|15.057|15.229|15.095|15.067|15.01|15.067|15.01|15.162|15.171|15.2|15.238|15.419|15.286|15.267|15.514|15.286|15.619|15.543|15.619|14.952|15.067|14.781|15.286|13.819|14.048|13.562|13.733|13.438|14.01|13.79|13.333|12.429|12.524|12.571|12.562|12.505|12.438|12.4|12.105|12.333|11.19|11.257|11.333|10.81|10.952|10.886|10.867|11.781|10.695|10.905|11.095|11.076|10.743|10.571|10.429|10.438|10.248|10.238|10.238|10.476|10.467|10.467|10.571|10.733|10.619|10.619|10.667|11.19|11.333|10.933|10.752|11.143|10.676|10.667|10.629|10.648|10.562|10.714|10.476|10.733|10.714|10.8|10.81|11.048|11.286|11.076||10.549|10.549|11.166|10.884|10.431|10.467|10.702|11.02|11.481|11.247|11.501|11.565|11.565|11.82|12.018|11.819|11.728|11.791|11.746|11.882|11.891|11.873|12.163|11.837|12.163|11.683|11.429|11.12|11.202|11.347|10.912|10.866|10.984|11.011|10.576|10.776|10.884|11.274|10.966|11.12|11.592|11.9|11.991|11.973|12.1|11.456|10.603|10.177|10.503|11.565|11.565|10.522|10.395||12.007|12.37|13.199|13.174|13.243|13.726|13.597|13.839|14.685|14.366|13.934|13.908|13.83|14.988|15.29|15.722|16.612|16.283|16.853|16.439|16.603|17.449|14.953|18.477|18.141|17.277|16.473|15.117|14.893|15.679|14.979|15.039|13.174|16.378|15.299|15.013|14.867|14.348|14.452|15.083|13.623|13.821|14.297|14.167|13.58|12.888|11.921|12.958||13.251|13.083|14.236|14.668|13.541|13.031|12.962|12.932|13.696|11.645|11.442|11.908|11.645|12.128|12.526|12.223|11.269|10.604|10.815|10.811|10.975|10.336|9.567|9.593|10.189|10.133|10.077|9.36|9.437|9.26|9.118|8.928|8.327|8.254|8.703|9.135|8.746|8.811|8.807|8.772|8.746|8.725|8.962
02548|15638|/equities/cal-maine-foods|R2000VALUE|6.73|6.58|6.11|6.36|6.5|6.74|6.83|6.58|6|6.72|6.5|6.21|6.29|6.03|7|6.83|6.63|6.1|5.69|5.5|5.03|4.45|4.29|4.38|4.38|4.05|3.98|3.96|3.92|4.14|3.48|3.34|3.45|3.31|3.35|3.31|3.33|3.42|3.4|3.54|3.5|3.38|3.33|3.39|3.48|3.7|3.6|3.5|3.44|3.42|3.5|3.46|3.6|3.42|3.51|3.53|3.61|3.67|3.5|3.5|3.71|3.63|3.15|3.1|3.06|3.1|3.16|3.15|3.29|3.44|3.38|3.46|3.42|3.38|3.4|3.24|3.25|3.28|3.17|3.24|3.15|2.88|2.98|3.02|3.15|3.32|3.25|3.15|3.42|3.4|3.37|3.4|3.35|3.02|3.02|3.02|3.17|3.04|3.08|2.96|3|2.98|3.17|2.85|3|3.38|3.02|3.23|3.36|3.44|3.52|3.57|4.11|3.98|4|4.35|4.58|4.89|4.94|4.99|5.23|5.65|6|5.89|5.75|5.5|6.04|6.97|7.01|6.35|6.18|6.69|6.58|6.4|5|5.11|5.34|5.2|5.36|5.49|6.03|6.25|5.29|5.29|5.55|5.66|5.1|5.75|5.92|5.47|6.71|7.04|6.78|6.86|7.09|6.47|6.55|6.9|6.23|5.5|5.84||7.16|7.66|8.38|8.38|10.01|9.75|9.16|9.3|9.37|9.84|9.31|9.45|8.61|7.95|7.99|7.5|8.16|9.71|8.35|7.45|6.71|5.28|4.5|4.42|3.31|2.35|2.18|2.15|1.93|1.83|1.79|1.81|1.79|1.8|1.8|1.81|1.89|1.66|1.6|1.64|1.55|1.38|1.38|1.34|1.32|1.36|1.37|1.31|1.26|1.4|1.29|1.12|1.02|0.96|0.93|0.95|0.93|0.91|0.88|0.89|0.94|0.94|0.9|0.86|0.93|1|1.04|0.88|0.92|0.87|0.9|0.85|0.87|0.72|0.79|0.76|0.79|0.8|0.88|0.88|0.9|0.94|0.85|0.85|0.84|0.85|0.95|0.94|0.96|0.95
02549|20869|/equities/getty-realty-corp|R2000VALUE|27.8|26.99|26.88|28.14|28.42|29|29.29|28.93|28.88|28.09|29.18|28.14|28.79|28.09|30.47|30.67|30.68|31.08|30.49|30.53|30.67|29.75|30.2|30|31.46|32.13|30.34|30.02|29.58|28.8|29.22|30.83|31.04|30.41|29.43|28.61|29.07|29.47|28.69|29.22|29.12|29.06|27.85|27.69|28.02|26.9|26.96|27.38|27.79|26.52|27.28|26.75|26.64|26.25|25.63|25.83|26.86|27.01|27.35|26.74|27.19|28.44|29.02|29.1|28.09|27.56|28|27.59|27|27.05|26.8|26.05|26.42|26.43|25.69|26|26.67|25.7|26.2|26.87|26.75|27.24|26.78|26.09|26.02|26.16|26.92|28.12|27.74|28.66|29.07|28.03|27.12|27.3|27.31|28.01|29.35|28.46|27.38|28|27.11|27.43|28.66|28.02|27.17|26.99|27.47|25.97|25.45|24.66|24.87|24.78|25.29|24.96|25.26|25.73|25.91|27.1|26.4|27.85|26.58|26.25|25.48|25.39|25.51|25.51|28.08|28.23|28.12|28.3|28.39|28.29|27.68|29.11|27.54|27.48|26.91|26.93|26.27|26.28|25.15|25.38|25.12|24.94|24.36|23.85|22.66|23.18|22.83|22.81|24.08|24.22|24.64|24.53|24.61|24.14|23.76|23.26|22.34|21.59|21.28|21.02|21.56|22.18|22.3|25.75|25.65|25.83|26.29|26.67|26.14|25.37|25.6|25.87|26.07|25.85|25.1|26.09|25.7|26.34|25.85|25.4|24.67|24.46|23.94|24.48|24.41|24.19|23.61|24.58|24.67|24.43|23.36|24.19|23.92|24.18|23.99|24.09|24.14|23.12|23.74|23.8|23.33|23.16|22.62|21.77|22.66|22.64|22.2|21.06|20.73|20.11|19.99|19.74|19.66|19.52|19.1|18.69|18.55|18.9|18.86|18.65|18.71|18.26|18.08|17.88|17.93|18.06|18.14|18.37|18.62|19.25|19.35|19.33|19.26|19.06|19.12|18.62|18.08|19.23|19.35|19.09|18.28|18.57|19.06|19.26|19.4|19.08|18.21|17.99|17.81|17.8
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|10.88|9.48|9.62|8.84|8.97|8.73|9.19|9.5|9.02|9.53|10.01|9.8|10|10.22|10.88|12.36|12.5|11.33|10.94|11.29|10.47|9.92|9.41|10.51|10.79|10.46|7.6|8.5|8.44|7.95|7.88|7.55|6.31|6.46|5.9|5.61|5.85|5.51|5.18|5.12|4.51|4.79|4.86|5.2|5.37|5.41|5.3|4.88|4.85|4.76|4.47|4.1|4.63|4.44|4.47|4.54|4.95|4.97|4.93|5.34|5.28||5.36|5.43|5.78|5.32|5.37|4.78|4.7|4.75|4.75|4.5|4.82|4.65|4.53|4.3|3.66|3.32|3.3|3.34|3.25|3.27|3.33|3.38|3.45|3.47|3.72|3.75|3.77|3.61|3.37|3.33|3.35|3.63|3.34|3.43|3.79|3.54|3.47|3.29|3.25|2.92|2.81|2.51|2.33|2.41|2.48|2.45|2.67|2.55|2.66|2.53|2.82|2.78|2.6|2.43|2.6|2.5|2.7|2.7|2.8|2.64|2.65|2.72|2.76|2.34|2.3|2.3|2.18|2.1|2.08|2.04|2.12|2.15|2.32|2.2|2.09|2.17|2.06|2.14|2.17|2.05|2.08|2.08|2.33|2.32|2.3|2.33|2.33|2.35|2.44|2.59|2.59|2.66|2.62|2.59|2.58|2.97|2.82|2.7|2.7|2.67|2.67|2.7|2.67|2.64|3.23|3.33|3.45|3.58|3.44|3.4|3.58|3.42|3.08|3.18|3.37|3.2|3.2|3|3.09|3.18|3.14|3.48|3.5|3.7|3.75|3.91|3.66|3.42|3.28|3.12|3.3|3.31|3.33|3.42|2.66|2.58|2.2|2.33|2.3|2.4|2.38|2.5|2.5|2.43|2.65|2.48|2.47|2.24|2|2.02|2|2.08|2.06|2.02|2.07|2.09|2.07|1.82|1.61|1.57|1.7|1.79|1.73|1.81|1.79|1.98|1.99|1.99|2.03|1.97|2.03|2.39|2.4|2.55|2.16||2.08|1.87|1.66|1.6|1.6|1.9|2|2.03|2.33|2.2|2.25|2.45|2.2|2.3
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.24|11.86|11.67|12|11.88|11.69|11.45|11.11|11.56|11.78|12.38|11.88|12.19|12.49|13.95|13.28|12.83|12.9|12.41|12.8|12.97|12.99|12.95|13.2|13.45|11.72|11.61|11.8|11.95|11.83|11.89|12.23|12.37|12.46|12|11.92|12.27|12.53|12.28|12.26|11.97|12.1|11.95|12.55|12.81|12.48|12.26|12.68|12.76|12.37|12.57|12.4|12.8|12.39|12.09|12.04|13.3|13.07|13.41|13.35|13.41|14.45|14.1|13.71|13.62|13.87|14.3|13.78|13.44|13.49|13.94|13.3|13.7|13.02|12.36|13.25|12.92|12.79|13.36|13.11|12.65|12.88|11.97|12.43|11.11|11.25|11.13|12.24|12.6|13.6|13.95|13.91|13.03|13.48|13.62|14.39|15.95|16.51|15.79|15.32|15.11|14.55|14.29|13.71|14.15|14.08|14.3|13.87|14.31|13.95|22.26|22.53|23.34|23.25|23.33|23.8|26.13|26.98|27.4|28.22|28.66|28.89|27.95|28.37|27.7|28.2|28.31|27.05|27.23|26.82|27.8|27.22|26.71|27.25|27.14|25.75|24.37|25.6|25.3|25|24.61|26.16|26.09|24.77|24.45|24.01|22.85|23.23|23.14|22.94|22.9|23.55|24.08|24.59|24.04|24.62|24.45|24.98|23.52|23.79|24.32|25.93|26.55|26.69|28.43|29|28.64|28.04|27.35|27.15|26.12|25.03|24.09|22.7|23.18|23.86|22.45|23.46|23.37|22.97|22.62|22.47|22.4|22.56|21.04|20.6|20.67|21.17|19.88|20.66|20.66|20.83|19.84|20.98|20.24|20.69|20.87|21.03|19.75|19.34|21.4|22.07|21.9|21.39|21.23|20.74|20.87|21.22|21.47|20.81|21.06|20.69|21.49|20.6|20.02|19.34|18.23|17.94|17.96|17.73|17.52|16.78|17.56|17.93|17.93|17.5|17.92|17.02|17.79|16.98|16.6|16.67|16.73|16.53|16.44|16.53|16.6|16.44|15.74|15.77|15.26|15.21|13.58|14.41|14.39|14.07|14.55|14.88|15.44|15.4|15.83|16.16
02552|15895|/equities/dime-community-ba|R2000VALUE|13.62|13.46|13.27|13.45|13.69|13.66|13.34|12.92|13.14|13.23|13.66|13.12|12.94|12.54|12.75|13.14|13.15|13.38|13.48|13.65|13.94|13.86|14.01|14.15|14.21|14.13|13.95|14.17|14.22|14|13.7|14.09|14.28|14.8|14.58|14.73|14.44|14.58|14.12|14.31|14.03|14.49|14.03|14.08|14.04|13.79|13.39|13.62|13.57|13.49|14.05|14.2|14.47|14.37|14.09|13.89|14.31|14.17|14.3|13.84|13.67|14.37|14.59|14.22|13.8|13.46|14.01|14.31|14.49|14.74|15.39|15.23|15.21|15.28|14.61|14.92|14.97|15.23|15.07|14.74|14.63|14.97|14.71|14.46|14.04|13.88|14.12|14.72|14.4|15.14|15.19|15.4|14.77|14.92|15.27|15.89|16.22|16.05|15.87|15.7|15.32|15.28|15.19|15.13|15.06|15.22|15.24|14.96|15.08|14.84|14.05|14.73|15.04|14.96|15.16|15.31|15.3|15.81|15.55|15.65|16.08|16.38|16.1|16|16.2|16.37|17.91|17.88|17.48|17.55|18.28|17.87|17.19|17.55|17.04|16.06|16.04|17.08|16.87|17|16.58|17|17.36|17.06|16.78|16.36|16.05|15.6|16.62|16.73|17.1|17.16|17.61|17.07|16.66|16.82|17.13|17.1|16.94|16.27|16.5|17.1|19|18.79|20.35|20.5|20.18||21.05|21.31|21.02|20.6|21.07|20.76|20.43|20.47|20.73|19.93|20.46|20.87|20.52|20.46|20.19|20.5|19.69|19.35|19.71|18.59|17.58|16.9|17|16.27|15.53|16.29|15.52|15.67|15.87|15.91|16.62|16.17|16.44|16.61|17.75|17.85|17.65|17.23|16.89|16.97|16.47|16.92|16.49|16.06|16.9|15.7|15.15|15.63|15.09|15.54|15.29|15.55|14.63|14.57|14.31|13.96|13.85|13.19|13.15|12.83|13.25|13.27|13.43|12.74|13.34|13.27|13.45|13.66|13.95|13.68|13.84|14.4|14.51|15.25|14.05|13.38|13.92|13.89|14.77|17.14|17.27|17.43|17.61|17.34
02554|17322|/equities/trico-bancshares|R2000VALUE|23.13|22.52|22.26|22.59|22.84|22.46|23.16|23.05|23.8|23.67|24.25|23.59|23.92|23.74|25.35|25.61|25.88|26.56|26.1|25.86|27|26.69|27.21|26.53|25.98|25.81|26.4|27.46|27.9|26.44|25.43|25.76|25.29|26.36|25.56|24.75|24.18|24.8|24.41|24.6|23.68|24.67|23.39|25.26|25.28|24.05|24.66|25.9|27.38|25.32|25.97|26.87|27.81|27|25.94|25.57|28.02|27.29|26.67|25.77|26.89|28.32|27.47|27.47|26.11|26.21|26.43|27.62|25.98|25.01|24.5|23.34|23.69|23.24|23.39|23.53|23.75|23.6|24.37|23.84|23.35|23.49|23.69|22.04|21.47|21.49|21.39|21.52|21.21|23.82|23.85|23.7|21.92|22.5|21.21|21.66|24.28|24.36|21.34|21.45|22.07|21.08|21.42|20.7|20.52|20.8|20.47|19.26|20.85|19.07|20.45|19.93|20.41|20.39|20.76|21.27|21.1|21.36|20.92|20.54|22.5|22.06|21.54|21.1|21.35|22.37|23.4|22.68|22.5|22.67|23.77|23.95|21.89|23.85|22.15|21.71|20.43|21.5|21.31|21.42|20.15|20.85|20.85|19.91|19.09|18.95|17.58|17.8|18.03|17.15|17.35|17.93|18.51|19.14|18.74|18.2|17.68|18.05|17.13|17.36||17.39|18.6|18.16|19.06|19.18|18.43|18.52|18.36|18|17.48|17.32|17.5|17.34|16.95|16.7|16.7|16.27|15.79|16.06|16.11|16.12|16.05|16.57|15.96|16.62|16.87|16|15.96|15.75|15.63|15.72|14.63|14.72|13.85|14.5|14.85|14.2|14.21|14.16|13.29|13.4|12.99|12.75|12.6|12.65|12.9|13|12.94|12.47|12.23|12.57|12.5|12.42|12.62|12.77|12.48|12.82|12.93|12.45|13.38|13.1|12.68|12.62|12.72|12.43|12.84|12.5|12.47|12.66|12.51|12.38|12.2|11.6|11.44|11.5|11.38|11.5|11.3|11.22|11.53|11.7|11.46|11.96|12.32|12.6|12.66|12.68|13.32|13.03|12.06|12.01
02555|20830|/equities/ltc-properties-inc|R2000VALUE|24.57|23.61|23.33|25.39|25.47|26.1|26|25.58|25.99|25.91|25.8|24.9|25.6|25.3|27.65|28.24|28.75|28.26|27.6|27.29|27.31|27.17|27.31|26.29|27.16|26.89|27|27.68|26.45|26.34|26.01|26.71|26.27|26.4|25.4|24.25|23.97|24.31|23.74|23.67|22.65|22.89|22.06|23|21.99|20.93|21.19|21.56|22.35|20.66|21.65|21.82|22.48|21.4|20.86|20.49|22.06|21.94|22.06|21.91|22.34|23.26|22.9|23.39|22.59|22.16|22.3|22.5|22.7|21.4|22.91|22.22|22.53|21.92|21.03|21.41|21.87|21.45|21.34|20.88|20.91|20.83|20.66|20.03|19.78|20.35|20.22|21.2|21.02|22.16|21.9|20.6|20.35|20.48|19.74|22.11|23.4|23|22.14|22.91|21.17|20.8|21.75|20.16|19.84|19.56|19.6|19.19|18.86|18.36|18.2|16.7|17.37|16.87|17.28|17.91|18.05|18.6|18.3|18.5|18.74|18.81|19.75|19.5|19.1|18.91|19.91|19.81|19.9|20.05|19.42|18.65|18.15|19.08|19.07|18.91|18.6|18.14|18.08|18.3|17.89|18.51|18.89|18.27|17.83|17.75|17.06|17.16|17.14|18|17.6|16.94|16.68|17|15.59|15.99|15.85|16.4|15.59|14.58|15.87|15.56|15.96|15.98|16.96|18.7|17.57|16.75|16.99|17.1|16.91|16.07|15.54|15.05|14.65|14.54|14.6|14.68|14.66|14.43|14.5|14.58|14.32|14.08|12.83|12.16|11.96|11.84|11.61|12|11.8|11.97|11.35|11.74|11.35|11.08|10.65|10.43|10.29|10.17|10|9.62|9.61|9.37|9.53|9.15|8.61|8.9|8.5|8.19|7.91|7.85|7.83|7.69|7.51|7.47|6.21|6.42|6.3|6.53|6.51|6.58|6.5|6.2|5.55|6.22|6.2|6.59|7|6.91|6.65|6.6|6.66|6.81|6.92|6.7|6.26|6.25|6.74|6.36|6.29|6.3|8.22|8.31|8.16|8|7.02|7.24|7.2|7.4|7.61|7.55
02556|21218|/equities/aar-corp|R2000VALUE|33.44|32.39|32.73|33.37|33.12|30.45|30.46|29.37|27.48|27.56|30.2|31.28|29.81|28.87|30.61|31.52|30.04|29.55|27.72|28.96|28.8|28.15|29.19|28.4|28.45|27.97|26.32|27.12|27.4|25.45|24.81|25.33|25.07|26.13|24|23.84|25.1|23.56|22.24|22.45|20.62|21.6|21.07|23.61|24.12|22.9|22.7|21.78|22.23|20.56|21.38|21.6|23.8|24.91|24.87|25.07|27.06|26.68|28.19|27.46|27.8|28.48|27.66|27|25.88|26.55|26.11|26.08|24.99|23.77|23.95|25.02|25.28|25.53|23.95|23.54|21.75|21.24|20.52|20.01|18.32|15.55|15.9|15.38|15.42|16.97|17.21|17.18|17.22|17.82|17.64|17.53|17.52|16.86|16.85|16.68|17.97|17.5|16.48|16|15.57|14.94|15.87|15.47|15.8|14.68|14.88|13.8|14.39|14.73|13.35|12.73|12.95|13.58|13.98|14.96|12.7|12.12|11.43|11.43|11.36|11.83|11.12|11.32|11.57|11.76|13.62|14.03|13.98|13.34|14.06|13.28|12.91|12.72|12.29|11.75|10.85|11.21|11.52|12.54|12.2|12.8|13.01|11.03|11.19|10.06|9.16|8.96|10.4|9.65|10.51|10|10.85|10.15|10.24|10.3|9.6|9.58|8.94|9.01|9.16|10.15|11.64|11.99|12.62|12.72|11.25|12.11|12.25|12.75|12.92|12.77|12.96|13.18|13.35|15.33|15.52|15.18|15.3|15.46|12.27|10.9|10.6|10.46|9.66|9.99|10.01|10.9|9.72|9.91|9.4|9.7|7.3|8.8|8.37|8.1|8.01|7.51|6.95|6.75|7.83|7.22|7.09|6.89|7.01|7.28|7.63|6.85|6.4|4.5|4.05|4|4.45|4.1|3.85|3.97|3.74|3.97|3.94|4.16|3.91|4.25|4.45|4.89|4.79|4.95|4.76|5|5.33|4.92|5.91|5.1|5|5.15|5.47|5.5|5.28|4.7|5.54|4.17|3.98|4.03|4.15|4.5|4.72|5.08|5.96|6|6.2|6.47|6.37|8.5
02557|21067|/equities/griffon-corp|R2000VALUE|22.21|20.6|20.88|21.23|22.51|23.17|23|22.82|23.43|23.45|23.69|22.98|22.57|21.87|22.27|22.43|22.29|22.86|24.31|24.31|24.39|23.99|24.16|23.99|22.69|22.72|22.61|22.61|22.53|21.56|20.85|23.4|23.69|23.69|23.13|22.62|22.72|22.96|22.29|22.42|21.99|22|21.58|22.78|21.87|21.92|22.1|23.95|24.73|23.79|23.84|24.83|26.49|26.12|26.69|26.15|26.44|25.27|25.17|24.65|23.62|23.54|23.67|23.92|23.09|22.36|22.85|21.94|22.3|22.07|22.84|22.62|22.76|22.95|22.56|22.82|22.84|23.22|23.33|23.76|23.99|23.75|24.38|20.51|21.8|21.8|22.27|23.31|23.29|24.94|25.16|24.62|22.9|23.43|22.57|22.21|24.5|24.45|23.98|23.66|21.28|20.28|20.91|19.24|18.87|18.81|18.82|17.48|17.95|18.19|18.64|19.03|19.62|20.02|20.9|21.06|21.53|21.93|21.8|22.06|22.73|26.02|25|25|24.88|24.54|25.59|25.25|24.68|23.95|24.03|23.77|22.99|23.81|23.32|21.09|19.92|20.41|20.45|20.73|19.78|20.23|20|19.26|18.95|18.9|18.91|19.12|19.87|19.94|20.36|20.13|21.1|20.71|20.56|21.64|21.46|22.06|21.27|20.85|20.66|20.8|20.84|20.98|21.12|21.45|20.3|20.09|20.6|21.75|21.3|21.72|21.42|21.51|20.66|21.19|20.85|18.68|19.52|19.24|19.11|18.94|18.77|18.5|18.29|18.62|19.63|18.34|17.99|18.95|18.4|17.77|16.82|17.58|17.63|18.13|17.86|17.48|17.16|16.56|16.49|16.25|16.57|15.27|15.18|15.42|15.36|14.52|14.4|14.57|13.79|13.88|13.5|13.22|12.98|12.88|12.94|12.94|12.4|12.6|12.56|12.34|12.41|12.49|12.51|12.22|12.81|13.08|13.17|13.07|13.46|12.56|12.72|12.56|12.02|11.8|11.75|11.82|12.3|11.04|10.72|10.28|10.05|9.88|10.57|10.28|11.34|10.8|11.09|11.45|10.85|12.48
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|42.5|44|47.5|49|45|34||40|50|50|30|||||30|||||30.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|43.48|41.68|42.23|41.72|41.43|41.84|42.75|42.7|41.72|40.25|39.73|38.94|39.01|37.27|38.8|37.36|36.47|36.81|36.41|36.66|35.69|34.17|35.1|33.82|33.21|35|34.74|34.89|34.46|33.89|31.69|32.58|26.2|27.3|25.93|25.25|25.61|24.97|23.38|23.5|22.26|23.28|20.58|20.6|21.24|27.64|29.09|32.36|34.12|32.14|32.64|30.15|35.99|35.07|34.11|37.01|39.42|39.35|41.71|39.43|37.12|35.9|35.25|34.55|33.84|36.2|39.01|37.04|37.57|37.78|38.54|35.03|33.8|35.54|32.66|33.73|32.75|30.34|30|27.7|27.6|26.54|26.43|28|25.02|26.32|27.37|28.39|27.18|29.02|28.66|29.97|27.94|28.49|28.3|27.04|28.99|26.89|21.76|22.3|22.65|22.74|23.64|23.55|22.49|20.73|21.17|21.47|22.16|23.3|23.25|21.12|22.85|21.93|21.83|21.62|18.27|19.29|18.25|17.66|17.95|18.18|17.2|17.08|16.71|16.51|17.21|17.31|17.3|16.11|16.82|16.67|16.26|16.43|14.28|14.49|14.2|19.27|18.8|19.07|18.78|18.85|18.39|17.5|17.11|16.86|16.23|15.48|17.03|17.18|16.62|17.79|18.22|17.92|17.58|16.28|16.87|17.31|17.5|16.55|16.11|17.84|17.65|16.4|16.23|16.39|14.76|14|14.34|14.13|13.28|14.55|14.56|12.23|13.55|14.2|15.25|14.22|12.31|11.74|11.69|11.9|11.91|13.19|13|12.35|12.7|12.56|10.12|11.35|10.36|10.33|9.77|10.98|11.97|12.22|11.23|11.3|10.25|9.86|11.72|11.37|11.34|11.12|8.71|8.74|8.89|8.55|8.5|8.08|8.09|7.71|8.46|8.43|8.1|8.06|8.14|5.67|5.75|5.74|6.42|7.01|7.13|9.05|8.6|8.68|9.1|9.3|9.79|9.78|9.95|9.57|9.5|9.19|9.9|10.23|9.5|9.01|8.83|9.2|9.52|9.93|9.85|9.65|10.5|10.54|13.15|13.5|13.27|14.08|14.4|14.02
02561|16073|/equities/first-defiance|R2000VALUE|27.7|27.1|28.61|28.75|28.35|28.04|27|27.23|28.07|28.7|28|27.9|28.61|28.33|29.43|29.5|29.08|29.16|28.24|27.53|29.27|29.85|30.25|30.09|29.19|30.19|30.06|29.12|28.72|28.5|28.79|28.67|27.82|27.8|27.75|28.53|27.66|27.22|26.91|27.36|26.71|28.03|26.93|26.48|26.3|26.04|25.94|26.18|26.35|25.59|26.21|25.91|28.6|27.14|26.51|27.14|29.75|27.62|27.06|26.25|25.67|26.34|25.9|26.17|25.63|27.42|26.75|27|26.88|27.65|27.43|27.2|27.16|27.46|27.09|27.82|27.75|27.51|28.14|28.12|28.37|29.91|29.08|26.45|27.06|27.13|26.88|27.43|26.92|27.92|29.47|29.15|28.03|27.56|28.16|28.5|29.66|30|30.41|28.83|26.84|28.33|29.6|30|27.43|26.36|27.36|27.1|27.49|27.73|26.75|25.92|26.24|25.75|26.95|27.32|27.95|28.16|28.99|28.43|27.95|27.95|27.93|28|29.9|29.46|28.85|27.95|28|28.56|27.5|27.47|27.48|27.27|27.13|27.69|26.45|25.35|25.85|26.14|26.33|26.42|26.52|26.1|25.47|25.25|25.37|25.06|23.85|23.25|22.98|22.79|22.2|22.24|24.06|24.57|24.25|25.02|24.54|24|23.41|23.62|25.2|27.15|28.55|27.84|27.04|27.46|27.93|27.43|27.85|27.27|27.25|27.88|27.19|28.01|27.24|27.74|26.81|26.5|26.19|28.19|27.1|27.93|27.5|27.15|28.88|28.25|26.85|26.98|26.41|24.95|23.26|25|25.84|25.26|23.8|23.62|21.43|20.8|21.29|21.51|21.88|20.76|19.59|19.75|19.8|20.32|20.18|19.8|19.66|19.7|19.73|19.8|19.51|19.43|19.09|18.56|18.9|19.86|19.16|19.65|19.67|19.75|19.56|19.55|19.6|19.57|19.56|18.61|19.02|19|19.25|19.02|19.33|19.5|19.17|19.13|19.2|19.25|18.71|18.47|16.5|16.55|17.2|18.27|18.39|18.65|18.55|18.6|18.52|18.41
02562|17481|/equities/veeco-instruments|R2000VALUE|18.28|17.63|17.48|18.06|18.5|18.64|18.96|19.39|19.91|19.5|19.25|18.77|19.18|18.81|20.6|20.61|19.53|19.24|19.22|19.29|20.87|18.95|18.73|18.28|18.67|18.52|18.57|19.85|19.25|19.04|18.47|18.56|18.95|18.93|19.3|20.15|21.24|23.57|21.99|23.87|23.94|23.84|21.51|22.35|22.25|21.52|22.55|23.9|23.84|22.93|22.5|23.54|24.94|24.39|24.26|25.03|27.12|23.95|24.6|23.82|23.78|23.35|22.27|20.69|20.3|20.31|20.38|20.6|22.48|21.72|21.56|20.79|19.72|19.2|17.33|17.08|17.73|18.57|18.15|17.84|17.19|15.93|15.71|15.6|17.07|16.85|15.64|16.04|15.97|16.45|18.84|18.55|18.17|19.38|19.07|19.77|20.22|18.4|18.05|16.97|15.98|17.01|16.65|15.51|15.45|15|14.76|13.93|13.48|13.31|14.7|13.92|14.72|14.87|14.95|15.11|14.35|14.39|15.35|15.25|16.96|18.2|17.14|17.83|18.5|18.6|21.07|20.86|20.53|19.51|20.88|20.03|20.32|19.5|19.91|19.54|18.39|17.59|21.87|21.93|20.45|20.94|21.45|19.15|19.95|20.06|18.69|20.3|22.75|20.15|21.08|22.19|23.46|25.19|23.59|24.89|25.22|25.83|24.05|23.81|24|22.75|27.43|27.65|30.71|30.74|27.93|25.83|27.02|29.68|29.17|31.23|32|30.49|30.1|32.76|32.83|30.76|28.35|28.12|27.1|27.61|26.9|29.5|28.65|26.27|26.93|25.3|25.49|25.67|22.18|22.4|19.69|22.65|22.47|22|21.35|20.93|19.06|17.55|18.46|20.23|19.05|18.42|17.31|17.28|17.8|18.28|19.8|19.27|18.06|18.69|16.95|16.51|15.33|15.7|15.15|15.95|16.08|17.4|15.91|14.9|15.27|14.92|13.88|13.36|14|14.5|14.82|15.39|12.11|11.9|11.42|11.55|12.66|14.03|13.1|10.26|11.89|11.85|12.7|10.88|9.87|10.45|10.78|11.76|13.55|12.89|13.1|14.07|14.75|13.7
02563|39252|/equities/brookdale-senior-living|R2000VALUE|47.72|44.35|42.37|44.71|44.46|46.27|45.16|46.03|45.4|44.66|46.6|45.4|45.97|46.58|48.42|49.02|47.85|48.16|48.4|47.55|47.9|46.8|48|47.38|47.73|45.26|44.82|46.9|48.15|47.32|46.89|48.05|49.18|48.55|45.44|46.42|47.41|47.62|47.5|48.3|46.74|46.84|45.35|47.49|45.5|43.2|42.41|45.58|44.74|43.66|43.6|45.65|52.57|48.88|45.45|37|39.25|38.04|38.43|37.6|37.75|37.75|39.5|37|33.1|33.5|32.74|31.85|31.49|33.45|33.99|34.02|32.04|29.41|29.81|30.9|29.01|28.5|26.75|25.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|34.29|33.68|33.55|34.54|35.81|36.64|37.69|37.35|38.41|38.05|38.63|37.03|37.36|36.32|38.73|38.28|38.42|40.45|39.42|39.5|40.89|40.33|41.32|41|42.13|41.55|40.27|42.86|43.68|41.91|41.66|45.18|44.55|43.16|41.64|41.32|40.73|41.7|39.49|40.64|38.39|39.84|38|38.83|40.07|38.97|37.84|37.73|39.09|35.36|38.35|38|38.23|36.42|36|34.68|38.45|38.72|39.65|39.38|38.47|39.79|39.63|39.93|38.55|39.21|39.01|38.84|38.35|37.21|40.04|38.11|37.56|38.5|37.02|38|38.6|40|39.46|39.09|39.12|39.66|36.61|36.27|35.37|35.12|35.66|35.74|35.55|36.1|36.6|34.96|36.47|36.64|35.87|36.72|38.76|38.65|38.16|37.18|35.75|36.36|34.72|34.63|33.35|34.63|34.96|34.76|33.85|32.03|33.22|32.11|34.36|34.34|35.41|35.06|35.41|37.93|35.98|37.85|38.26|39.08|37.53|36.39|36.99|35.27|40.19|40.41|39.39|39.81|40.32|38.66|36.81|36.85|33.88|34.37|33.39|34.18|34.38|35.2|35.01|35.36|35.06|34.3|34.2|34.44|32.76|33.46|35.04|33.81|33.98|33.7|34.39|33.62|32.7|34.22|34.18|33.76|33.13|33.75|33.67|35.61|35.21|34.35|35.95|35.73|34|34.43|36.66|35.69|36.03|34.94|34.97|34.94|35.16|36.25|35.5|35.5|34.6|34.34|35.08|36.06|35.31|36.25|35.95|36.81|36.81|36.48|34.94|37.11|37.57|38.32|35.57|38.69|35.87|36.1|34.79|34.9|33.25|30.92|32.79|31.43|30.9|31.93|30.46|30.12|30.33|30.71|31.73|31.08|30.74|30.56|30.87|31.11|30.97|30.91|30.8|30.9|31.66|32.2|30.63|30.29|30.16|29.68|29.03|28.58|29.92|30.6|31.28|30.8|30.39|31.42|31.25|30.22|30.93|31.42|31.25|31.01|31.01|32.27|31.42|30.67|28.28|28.96|29.57|30.91|32.82|32.34|32.1|31.83|31.62|30.84
02566|20893|/equities/proassurance-corp|R2000VALUE|22.35|21.84|21.88|22.07|21.82|21.31|21.08|20.73|20.37|19.96|20.49|20.17|20.13|20.06|20.19|20.04|19.94|20.05|19.76|19.51|19.35|19.3|19.48|19.51|19.76|19.74|19.84|20.05|20.22|19.94|18.77|18.91|18.94|19.14|18.82|19.23|19.17|19.81|19.41|19.83|19.54|20.17|19.4|19.59|19.44|18.55|18.13|18.51|18.8|18.16|18.6|18.36|18.66|18.53|18.32|18.61|19.53|19.66|19.3|19.18|19.46|20.3|20.19|20.61|20.28|20.49|19.43|19.73|19.5|19.6|19.92|19.58|20|19.91|18.98|19.27|19.44|19.76|19.45|19.74|19.65|19.69|19.18|17.89|17.36|17.6|18.17|18.21|17.79|18.3|17.27|17.3|17.07|17.28|16.94|16.6|16.77|16.82|16.87|16.73|16.34|15.85|15.93|15.79|15.44|15.27|15.51|15.04|14.99|14.64|14.64|14.53|15.15|15.44|15.59|15.48|15.89|16.35|15.77|14.88|15.02|14.87|14.87|14.7|14.95|15.03|15.26|15.59|15.83|15.5|15.36|15.01|14.69|14.87|14.41|13.93|13.09|13.76|13.83|13.95|13.59|13.55|13.46|13.41|13.23|12.84|12.55|11.79|12.37|12.23|12.87|12.94|13.25|13.19|13.31|13.15|13.15|12.91|12.98|13.57|13.98|13.24|13.72|14|13.7|13.84|13.14|12.97|13.07|13.31|13.18|11.85|12.18|12.82|12.7|13.27|13.07|12.66|12.54|12.65|12.81|12.32|12.39|12.06|11.78|11.89|12.04|11.75|11.1|11.4|11.05|10.74|9.96|10.17|10.02|9.99|10.05|9.8|10.5|10.83|10.73|11.12|11.13|10.89|11.03|11.9|11.14|11.19|11.02|10.93|10.46|10.63|10.38|10.55|9.59|9.52|9.15|9.19|9.09|9.34|8.66|8.9|8.63|8.8|8.7|8.54|9.07|8.35|8.28|8.13|8.15|8.2|8.21|7.73|7.71|7.77|7.6|7.62|6.8|6.73|6.35|6.48|6.52|6.58|6.68|6.46|6.48|6.27|6.3|6.29|6.14|6.15
02567|15705|/equities/city-holding-comp|R2000VALUE|38.5|38.37|37.9|39.41|39.69|38.86|39.71|39.71|40.13|40.45|41.06|39.98|39.84|38.33|39.43|40.07|39.97|40.23|39.24|38.81|40.24|39.6|40.89|39.88|39.96|39.58|38.84|39.76|39.91|39.55|37.89|39.16|39.56|40.66|40.26|39.87|38.69|39.99|38.17|39.01|38.44|39.41|37.89|38.92|39|35.64|36.16|35.9|36.14|34.53|35.78|36.18|36.65|36.77|35.87|35.29|37.29|36.18|36.29|35.43|35.88|36.79|37.08|36.69|35.92|36.73|37|36.71|36.35|36.55|37.39|35.61|36.71|36.59|35.95|36.48|37.62|37.28|37.19|36.72|36.93|37.03|36.59|36.17|35.53|33.89|34.51|35.73|36.27|36.31|36.69|36.58|36.15|36.66|36.48|36.07|38.35|37.59|37.1|37.46|36.78|35.12|34.67|34.03|33.85|33.67|33.5|31.44|32.59|32.16|32|27.8|29.16|29.02|29.41|30.56|30.82|32.15|31.32|31.36|33.33|33.21|32.56|33.05|33.55|33.75|36.24|36.45|36.36|36.48|36.36|36.48|35.75|36.27|35.01|34.65|33.14|32.56|32.7|33.61|32.3|32.34|32.7|31.9|31.29|31.2|30.06|29.76|30.47|28.71|28.9|29.98|31.09|31.58|31.46|30.16|30.01|30.02|28.1|28.5|29.56|30.59|33.49|33.16|34.86|35.35|33.45|34.34|35.15|35.82|33.87|33.04|33.99|35.25|34.58|34.9|34.4|34.28|35.47|35.26|33.93|36.59|35.05|35.25|34.65|33.42|34.85|33.82|32.25|35.05|35.5|36|33.1|35.78|34.46|35|34.25|33.5|32.5|32.64|31.06|32.44|31.5|30.5|29.91|29.47|29|28.76|28.3|28.5|29.57|29.4|29.65|29.41|29.01|28.52|28.27|27.95|27.55|26.28|28.73|28.68|28.05|28.74|28.26|27.6|27.5|25.95|26.39|26.6|26.81|28.44|29.34|29.01|29.47|29.99|29.98|28.8|28.1|28.84|27|26.22|23.95|25.36|25.88|25.42|25.52|25.35|26.15|25.78|27.4|26.1
02568|15404|/equities/amerisafe|R2000VALUE|17.37|17.99|17.92|18.09|18.87|18.68|17.99|17.04|16.95|17.8|17.67|17.13|17.09|16.67|16.07|16.3|15.11|16.15|15.17|15.22|15.62|14.62|14.6|13.9|13.2|13|12.93|12.41|12.27|10.86|11.34|11.52|11.01|10.94|10.2|9.25|9.22|10.38|10.13|10.33|10.99|11.27|11.37|10.97|10.48|11.28|12.27|11.33|11.75|10.36|10.07|10.68|10.69|11.13|11.03|12.27|10.62|11.05|11.25|11.33|11.54|11.33|10.48|10.45|10.07|10.17|8.26|8.83|9.02|9.73|9.71|9.44|9.57|9.54|9.51|9.05|9.87|9.8|9.39|8.97|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|43.41|43.15|43.01|43.86|43.96|44.47|45.14|45.94|46.14|46.35|47.95|45.45|46.35|45.54|49.75|49.79|47.84|49.27|49.17|53.14|53.27|52.02|54|53.55|52.69|53.66|52.49|52.55|52.9|49.56|48.38|49.94|49.23|49.91|47.47|46.72|47.54|46.91|47.16|46.61|47.32|47.94|46.14|48.31|47.94|43.8|42.25|42.97|44.75|42.6|45.69|45.66|46.39|45.51|44.54|43.51|43.62|43.5|44.42|43|42.72|43.6|43.75|44|41.31||42.5|42.41|41.73|41.49|41.95|40.27|40.66|40.23|39.5|41.14|39.52|39.41|40.92|40.65|41.12|41|39.95|41.77|41.03|41.6|41.53|42.5|42|42.47|42.5|42.59|42.15|42.39|41.46|42.38|42.65|43.83|44|43.33|43.99|42.08|41.62|40.18|39.96|39|38.69|37.56|37.5|35.24|34.24|31.8|33.88|33.65|34.49|35.12|34.99|35.42|35.2|36.47|38.63|38.41|38.05|37.95|37.52|38.73|39.49|38.69|37.92|37.42|37.14|35.13|33.69|33.71|32.72|32.52|31.15|31.86|32.01|32.61|32.08|31.89|31.46|30.79|30.43|30|29.5|29.12|29.7|29.32|29.61|29.37|30|29.77|28.9|28.63|28.4|28.5|27.75|28.09|27.5|27.55|27.82|27.51|28.38|27.82|27.73|27.53|28.8|28.64|28.85|28|27.57|28.27|27.93|28.29|28.86|28.36|28.88|28.84|29.37|29.9|29.16|28.14|29.41|28.82|29.16|26.98|27.66|27.5|27.36|27.75|26.45|26.48|26.61|26.68|26.39|26.38|26.62|26.38|26.9|26.55|28|28.07|26.5|25.8|25.76|26.68|26.75|27.31|27.17|27.28|25.82|25|23.99|23.57|22.07|22.45|21.98|22.07|22.05|22|22.16|22.07|21.84|21.43|22.59|21.75|22.38|22.67|23.05|23.98|23.55|23.59|23.77|23.9|24.74|24.75|23.8|24.35|23.73|24.06|25.87|24.28|24.5|24.3|24|22.91|22.84|22.33|23.24|23.2
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|29.85|28.81|27.91|27.65|28.04|28.03|28.68|28.26|27.62|27.2|26.81|25.54|25.69|24.88|27.84|27.09|27.09|27.95|27.04|25.97|25.96|25.96|27.13|27.95|27.59|27|26|26.8|27.43|25.47|25.32|26.06|26.66|26.65|25.33|26.47|26.71|28.13|26.93|27.97|27.1|27.98|27.15|28.05|26.6|25.84|26.03|27.2|27.7|26.36|26.14|26.7|26.37|26.21|26.38|27.7|29.65|28.77|28.98|27.62|28.1|29.42|27.93|28.44|28.15|28.91|30.18|31.06|28.16|28.46|28.68|28.62|29.69|29.58|29.93|32.13|31.91|29.86|28.2|28|28|26.61|25.91|24.9|24.18|23.03|24|24.34|25.19|26.65|24.38|22.94|23.51|24|25.17|24.38|25.46|25.35|24.62|23.88|22.6|21.1|20.78|19.7|19.36|18.55|18.02|16|16.52|17.36|17.3|18.35|18.63|17.69|17.17|18.36|19.17|19.89|19.49|19.8|20.71|21.77|21.73|21.81|22.29|22.73|23.3|23.86|23.76|23.38|24|22.19|21.47|21.35|20.77|19.67|20.41|20.77|20.96|22.18|20.32|20.44|19.8|19.79|19.3|19.54|19.38|17.13|18.35|22.19|22.04|22.48|23.37|23.95|22.9|22.89|21.78|22.86|22.85|22.8|22.67|25.03|26.6|26.05|26.2|26.67|25.11|25.95|26.79|28.1|27.2|26.35|27.3|28.2|28.26|30.69|30.16|30.46|31.06|30.82|30.98|31.21|28.83|28.49|27.85|29.7|31.1|31.27|29.26|29.36|27.18|27.55|27.85|30.03|29.96|28.87|29.46|27.95|24.9|24.2|24.62|25.3|24.82|24.05|23.51|21.86|23.52|22.7|22.55|23.77|23.17|24.76|22.9|22.95|24.5|23.8|23.72|23.55|22.17|23.52|20.68|23.25|24.05|24.15|24.1|25.11|26.11|29.95|33.15|34.34|31.83|30.18|29.97|30.1|32.34|31.5|31.5|30.9|30.18|31.71|27.44|27.5|27.65|25.65|30.47|28.4|28.51|25.2|28|26.36|24.68|24.66
02571|15409|/equities/american-woodmark|R2000VALUE|37.25|37.16|35.5|35.08|35.34|35.17|36.44|35.24|36.75|36.76|37.46|35.59|35.2|37.62|42.75|45.14|44.44|45.11|42.57|42.47|42.31|40.62|41.85|40.73|41.4|41.07|38.37|37.74|36.36|35.16|34.61|37.48|35.2|34.81|34.27|33.69|32.12|34.75|32.29|31.92|31.78|34.44|33.85|36.54|33.77|31.23|31.09|34.04|35.04|31.46|30.67|32.95|36.78|33.7|33.19|35.5|36.75|34.76|38.15|36.63|36.24|35.5|34.06|33.08|31.96|34.25|34.1|28.46|29.83|30.95|30.75|28.44|25.35|25.01|24.79|24.86|24.68|25.03|25.43|29.72|30.62|28.96|29.74|30.55|30.52|30.52|32.41|33.6|33.8|36.32|35|34.85|35.95|33.45|33.36|33.31|35.21|34.46|30.97|33.55|30.83|30.07|30.78|28.98|33.99|33.15|32.04|31.48|32.18|31.84|32.92|33.45|34.57|35.49|36.85|36.65|36.41|37.06|38.53|41.57|43.1|42.36|39.96|43.43|45|42.1|43.68|44.47|43.77|41.71|44.2|39.6|37.4|39.5|38.61|37.18|36.82|38.11|36.85||37.38|36.85|34.62|34.93|34.2|31.47|28.09|28.02|28.45|27.64|29.23|29.15|29.39|28.5|27.25|26.98|28.09|28.75|29.73|30.7|30.39|32.1|33.04|32.76|33.62|34.28|32.3|31.38|31.95|33.03|31.88|33.44|32.74|32.38|31.18|31.01|28.39|26.8|27.62|27.57|26.93|26.88|25.52|25.95|25.4|25.91|25.55|24.55|23.62|23.79|21.36|22.21|21.63|24.05|23.63|25.27|25.39|27|24.36|24|24.89|24.77|24.77|25.14|24.17|23.99|23.64|23.93|25.15|23.45|23.41|24.43|24.48|23.91|24.36|23.99|22.38|21.57|22.88|22.05|19.91|19.43|19.75|17.5|17.55|17.35|17.38|21.89|22.18|23.93|24.24|25.35|25|26.18|26.55|29.79|28.77|26.68|26.15|27.11|25.84|25.3|23.44|24.72|25.09|25.13|23.88|24.75|25.2|25|23.39|21.71
02572|17107|/equities/safety-insurance|R2000VALUE|42.55|41.81|42.31|42.69|40.76|40.17|41.16|40.35|39.96|40.12|39.69|38.29|39.07|41.63|46.37|46.85|48.39|48.49|47.38|48.96|50|49.05|50.71|51.13|52.56|53.96|52.57|53.5|53.89|52.13|48.74|50.14|50.81|50.72|50.44|48.66|47.74|47.5|50.54|51.53|51.15|52.55|50.6|54.98|52.73|50.43|48.41|48.57|47.55|44.66|45.7|47.05|47.48|47.83|48.57|50|45.94|46.29|45.25|41.08|43.42|45.66|45.63|45.67|42.85|41.98|42.64|39.39|38.4|39.63|40.19|39.37|40|38.6|40.37|41.83|41.81|43.25|41.28|40.99|40.7|40.05|37.87|36.08|37.59|37.03|36.72|35.59|36.23|37.07|36.12|35.37|34.75|34.32|33.93|33.22|36.19|36.58|34.8|34.91|34.34|33.29|31.14|32.65|31.9|31.93|32.25|31.21|30.74|28.42|30.03|31.14|31.62|30.75|32.75|32.84|35.74|38.73|37.18|31.98|34.91|34.89|32|31.51|31.51|30.36|31.33|30.47|29.58|28.13|28.14|27.7|25.07|25.48|23.98|22.51|21.34|21.97|22.47|22.9|21.26|21.82|22|21.54|22|22.43|20.94|19.8|20.36|20.28|20.01|20.1|21|20.61|18.37|19.72|19.9|19.62|20.05|19.22|19.2|21.68|21.43|21.5|20.66|20|18.57|18.01|18.7|18.48|19.2|18.42|17.94|17.96|17.86|18.05|17.96|17.98|17.01|17.2|17.1|18.36|17.2|17.57|17.43|16.3|17.13|15.75|15.55|15.81|15.52|16.02|15.41|16.13|16.45|16.23|15.5|15.5|15.68|15.38|15.67|15.6|15.45|15.2|14.63|14.72|14.92|14.83|14.78|14.85|14|14.2|14.45|14|13.94|14|13.98|13.52|13|13.19|13.05|13.6|13.33|13.42|13.29|13.33|13.15|13.44|13.6|13.81|14.02|14.73|13.9|14.12|13.4|12.85|12.9|||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|24.82|24.09|23.63|23.63|23.06|19.8|19.59|19.87|19.99|20.05|19.82|18.86|19.54|18.54|16.49|16.47|15.97|15.58|15.14|14.65|14.9|14.62|14.91|15|15.56|14.99|15.08|14.98|15.04|15.13|15.35|16.2|16|16.23|16.68|17.39|18.45|19.02|17.68|18.02|17.61|16.26|15.65|16.05|16.64|15.98|16.39|16.77|17.27|17|17.42|17.49|17.7|18|17.12|16.82|17.12|18.81|20.77|21.15|21.14|21.15|20.71|20.51|19.7|18.11|22.58|22.87|22.71|22.86|22.5|22.09|21.84|21.95|22.77|23.79|24.54|23.82|26.36|26.09|26.08|25.36|25.16|26|25.75|26.06|26.15|27.22|26.14|26.56|25.95|25.76|25.61|25.48|25.6|25.86|26.31|26.75|27.01|26.48|26.95|26.13|26.27|26.17|28.5|29.5|29.74|29.17|29.02|28.9|28.95|30.56|31.71|30.51|30.56|30.51|29.91|30.96|29.71|31.4|30.16|33.74|31.52|29.15|29.04|28.51|29.61|28.9|28.99|28.83|28.75|27.49|27.16|27.54|27.1|26.27|25.81|25.59|25.49|25.03|26.43|25.91|26.38|26.26|25.89|25.08|25.05|25.47|26.55|26.62|26.17|25.51|25.42|24.82|25.01|25.2|24.92|24.68|23.52|23.5|23.46|23.35|25.76|24.97|25.26|25.55|24.97|25.01|25.87|25.32|25.46|24.98|25.35|25.98|26|26.95|24.16|23.4|23.8|23.8|23.61|23.87|23.96|26.68|25.9|25.65|25.95|25|25.71|25.27|25.27|26|24.95|25.75|26.28|27|27.75|26.07|27.1|26.03|27.67|27.86|26.4|27.9|27.18|25.46|24.89|24.04|23.89|20.78|20.01|20.33|21.1|18.87|18.46|16.76|16.81|15.86|15.4|16.25|16.01|17.66|18.14|19.63|19.69|20.73|20.7|19.82|20.24|17.46|18.79|19.49|19.65|18.75|22.08|22.9|22.1|26.78|27.11|27.63|25.6|24.89|24.18|24.22|23.95|23.7|25.44|26.92|27.15|27.95|26|26.5
02574|15604|/equities/brookline-bancorp|R2000VALUE|12.02|11.95|11.96|12.1|12.05|12.08|12.57|12.53|12.56|12.67|12.89|12.54|12.46|12.66|12.95|13.19|13.19|13.47|13.19|12.99|13.24|13.03|13.17|13.03|13.35|13.11|13.39|13.84|13.97|13.89|13.3|13.44|13.66|14.06|14.02|13.75|13.32|13.35|13.05|13.27|12.96|13.43|12.92|13.11|13.14|12.85|13.01|13.62|13.77|13.2|13.66|13.98|14.69|14.43|14.49|14.69|15.04|14.8|15.11|14.91|15.08|15.49|15.42|15.81|15.4|15.2|15.12|15.15|14.92|14.84|14.93|14.85|14.76|14.81|14.17|14.39|14.12|13.93|14.02|13.92|14.21|14.6|14.24|14.06|14.56|14.93|15.36|15.82|15.7|16.03|15.81|15.47|15.44|15.77|16.21|15.87|16.01|16.35|16.34|16.52|16.3|16.07|15.94|15.54|15.54|15.36|15.44|15|15.22|14.97|15|14.3|14.77|14.58|14.85|15.29|15.1|15.64|15.24|15.13|15.55|15.99|15.7|15.18|15.43|15.57|16.32|16.12|16.12|16.12|16.18|15.98|15.7|16|15.59|15.49|15.55|15.67|15.39|15.67|15.26|15.68|15.89|15.85|15.09|14.56|14.22|14.17|14.22|14.33|14.95|15.04|14.73|14.8|14.42|14.15|14.17|14.46|14.22|14.05|13.99|14.19|14.68|14.49|15.43|15.73|15.59|15.15|15.35|15.81|15.75|15.5|15.65|15.79|15.86|15.68|15|14.85|15.51|15.29|15.02|14.95|14.88|15.02|14.91|14.9|15.11|14.91|14.77|14.6|15.25|15.05|15|15.78|15.35|15.25|15.29|15.49|15.6|15.15|14.87|14.79|14.98|14.3|14.51|14.24|14.29|14.51|14.17|14.26|14.01|13.37|13.76|13.68|13.07|12.82|12.65|12.55|12.7|12.9|12.89|13.05|12.5|12.49|12.55|12.67|12.63|12.85|12.75|12.65|12.38|12.08|12.11|11.75|11.6|11.35|11.6|11.29|11.32|11.37|11.27|11.51|11.4|11.71|11.8|12.05|12.2|12.44|12.51|12.36|12.62|11.55
02575|24344|/equities/universal-corp|R2000VALUE|64.78|62.8|65.59|64.9|64.78|63.92|63.77|62.5|63.01|61.35|59.74|56.3|55.42|51.74|54.95|53.92|50.91|48.98|47.32|47.04|48|47.9|49.01|48.68|47.69|47.69|46.35|46.41|46|42.1|37.16|36.79|36.7|36.88|36.4|36.53|36.35|37.78|37.76|38.49|36.89|37.47|36.12|35.35|35.56|35.35|36.02|36.22|37.22|36.06|37|36.66|37.93|37.75|36.79|36.3|37.97|38.07|37.32|36.83|36.89|36.77|36.5|36.7|38.91|39.44|42.24|42.83|44.94|46.63|48.21|45.53|44.08|44.07|43.36|43.99|43.62|42.9|41.5|40.13|38.89|38.24|36.31|37.21|38.13|38.03|38.55|38.83|39.72|41.56|41.95|41.3|40.99|41.95|42.36|44.88|47.7|46.9|44.59|44.9|44.7|43.46|45.87|45.19|45.2|44.96|45.46|44.08|45.2|45.65|46.42|47.07|45.48|45.83|46.69|47.56|48.7|50.57|49.18|47.45|48.18|48.78|46.2|47.08|47.98|48.06|47.84|48.74|48.21|47.35|48.92|49.25|48.95|48.74|47.12|45.78|44.41|44.19|43.31|45.1|43.82|44.57|46|45.33|45.57|44.1|42.25|44.1|48.23|46.9|47.41|48.48|50.14|50.5|48.31|47.15|47.46|47.06|47.08|48.36|49.43|50.24|51.83|52.36|52.56|52.5|50.52|51.05|51.68|51.82|50.42|49.69|48.75|49|48.87|49.13|46.68|45.73|44.41|43.64|43.33|43.4|43.45|42.72|41.8|41.6|42.94|43.58|43.46|43.78|43.65|43.46|42.11|42.94|41.2|42.33|41.9|41.41|41.94|41.76|42.46|43|42.83|42.93|43.43|42.86|42.57|41.72|41.9|41.88|40.45|39.85|39.8|39.7|37.92|39.33|38.33|38.2|37.73|38.64|37.61|38.21|38.11|37.55|36.16|36.08|36.93|38|39.28|38.25|37.29|37.52|37.14|36.81|35.85|35.4|34.85|35.25|36.88|36.75|35.48|34.74|33.56|34.37|34.41|35.82|38.4|39.23|38.35|37.77|38.27|37.2
02578|17257|/equities/s-t-bancorp|R2000VALUE|33.06|32.42|32.53|32.94|33.27|32.57|33|32.45|32.45|33.04|33.85|32.79|32.72|32.71|33.45|33.61|34.35|34.72|33.37|33.74|34.58|34.11|34.67|34.27|34.01|34.09|33.49|34.29|34.79|33.96|33.64|33.53|33.3|32.69|32.22|32.5|31.65|31.43|30.31|30.99|30.09|30.86|29.84|31.1|31.84|30.95|31.53|32.31|33.23|33.12|33.24|33.36|35.04|35|34.85|34.92|35.67|35.51|35.66|34.74|34.83|36.58|36.32|36.92|36.16|35.95|36.91|37.19|36.29|36.29|37.04|36.29|36.46|37.38|36.82|38.29|38.24|38.72|39.22|38.36|38.07|38.23|37.8|36.37|35.65|35.94|35.05|37.8|37.68|39.47|39.08|38.01|37.4|37.69|37.71|38.32|39.77|40.25|37.92|38|36.36|35.67|37.01|35.59|35|35.53|35.25|34.62|34.68|33.8|33.65|33.47|34.92|35.12|36.06|36.9|36.7|37.53|37.23|36.8|37.12|37.69|37.23|37|37.26|36.59|37.69|38.14|37.25|36.49|36.86|36.78|36.08|36.89|36.63|36.04|35.62|36.74|35.97|36.12|35.89|35.88|36.25|35.17|35.15|34.53|33.33|33.01|33.27|32.32|31.95|31.7|32.01|31.8|30.05|29.87|29.93|29.9|29.35|29.11|29.06|28.43|29.09|29.42|30.24|30.75|30|29.7|30.4|30.34|30.23|30.2|30.1|30.17|30.17|30.85|29.51|30.16|30.1|30.24|30.34|30.28|29.44|30.77|29.96|30.22|30.9|30.18|28.85|29.47|30|30|28.82|29.44|29.05|28.21|27.92|28.2|28.5|28.16|29.05|29.49|28.76|29.2|28.03|28|28|27.7|28.3|28.33|26.86|27.1|27.52|27.27|27.38|27.34|26.9|26.82|25.91|26.4|26.01|26|25.52|25.7|25.53|25.26|25.42|25.3|25.41|26.06|25.67|25.25|26|26.2|26|27.11|28.03|26.4|26.34|27.29|27.08|26.65|26.81|25.07|25.1|25.68|25.7|25.43|24.7|24.71|25.3|25.08
02581|13066|/equities/tupperware-brands|R2000VALUE|29.06|28.11|28.33|28.24|28.48|27.95|25.9|24.99|24.87|24.93|24.62|23.56|23.87|23.33|24.09|23.9|23.19|23.22|23.06|23.4|23.25|22.3|22.61|21.57|21.24|20.8|21.11|21.56|21.81|21.62|20.81|21.16|21.38|20.8|20.07|19.46|19.03|18.33|17.51|18.27|17.52|17.61|17.26|17.62|17.42|18.92|19.31|19.55|19.69|19.2|19.19|20.16|20.56|20.79|20.52|21.02|21.33|21.1|22.44|21.65|21.65|20.59|20.4|20.54|20.64|21.19|21.37|21.34|21.2|22.13|23.34|22.82|22.9|22.95|22.4|22.74|23.06|23.11|23.91|23.91|23.91|23.67|23.39|22.93|21.64|21.08|21.57|22.78|22.76|23.91|23.81|21.99|21.67|21.7|21.87|21|21.33|24.12|23.41|23.6|23.39|22.98|23.55|22.45|22.75|22.6|21.8|21.7|21.86|21.1|19.84|20|20.63|20.08|20.33|20.32|20.31|21.32|20.75|20.5|20.39|20.35|19.77|20.12|20.38|19.95|20.72|20.24|19.83|19.08|19.01|18.27|18.09|17.95|17.43|16.69|16.79|17.26|17.53|17.94|16.67|17.39|17.69|17.45|17.47|17.38|16.8|16.06|17.17|16.61|17|17.32|18.94|19.2|18.7|18.55|18.44|18.27|17.7|17.45|18|18.73|19.24|19.34|19.25|17.97|17.02|16.58|18.32|19.13|19.1|18.73|18.88|18.95|17.65|19.27|18.47|18.01|17.6|16.92|16.04|15.57|15.67|15.41|14.9|14.66|14.86|15.05|14.9|14.5|14.29|13.75|13.4|16.71|16.7|16.61|16.33|16.2|16.2|15.53|15.54|15.38|14.63|14.74|14.5|14.27|14.54|15.55|15.59|15.88|15.19|14.59|14.48|14.04|13.7|15.03|14.09|14.29|14|14|12.61|12.43|12.47|12.89|14.75|14.81|15.46|14.8|15.25|15.55|15.24|15.04|14.85|16.8|17.22|17.13|17.43|16.51|15.86|16.23|15.77|17.21|16.25|16.16|15.96|17.2|17.87|18.44|18.24|18.1|17.86|17.43
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|31.82|30.11|29.41|29.43|29.3|29.04|29.84|29.53|28.96|28.5|28.87|28.04|29.25|29.27|30.73|31.25|32.82|31.17|30.57|30.82|30.63|29.29|29.04|29.08|29.39|29.35|28.51|28.59|28.53|26.97|26.41|25.02|24.05|23.3|22.96|23.09|22.46|22.64|21.66|21.18|21.23|22.25|21.98|22.74|23.04|22.3|21.24|21.65|22.18|22.33|22.91|23.26|23.73|24.68|26.26|26.01|26.48|27.02|27.13|26.45|27.5|27.76|28.43|27.83|27|26.65|26.58|25.09|23.95|23.47|23.56|22.94|23.27|23.05|22.28|22.81|22.46|21.78|21.47|20.73|19.79|21.97|22.41|22.03|20|21.6|21.37|22.22|22.23|22.54|23.3|23.09|23.25|23.19|23.2|23.57|23.3|23.7|23.52|23.39|21.36|21.28|22.35|21.71|21.18|21.08|20.85|19.97|20.36|19.67|19.59|20.68|22.23|22.38|22.43|22.18|21.66|22.55|23.26|23.68|24.17|24.27|22.63|22.89|22.95|22.9|24.8|24.67|24.95|24.58|25.32|24.32|22.23|21.75|21.57|20.23|18.7|18.84|20.06|20.65|20.08|21.07|21.57|21.34|21.06|21.38|20.3|20.63|22.35|18.4|18.56|19.71|21.15|22.32|21.81|21.21|21.57|21.95|21.3|21.99|23.06|24.9|24.07|23.56|25.03|24.95|23.73|23.6|24.25|25.45|24.6|23.62|23.95|22.3|22.38|23.4|22.99|22.47|22.57|21.56|21.43|21.01|20.88|22.45|21.16|22.01|22.42|22.7|26.01|26.55|27.89|26.8|24.37|27|27.83|28.01|27.5|27.01|26.9|24.77|25.01|25.87|22.93|23.81|22.17|22.42|22.1|20.35|20.32|18.66|17.92|18.45|18.28|17.1|16.26|15.9|15.13|15.06|14.4|15|14|14.61|15.22|15.13|14.63|15.1|15.5|15.5|16.69|16.15|15.76|14.96|14.9|15.7|17.42|17.66|16.3|15.8|15.82|15.9|16.3|16.38|15.33|15.45|18.25|19.96|20.98|21.25|20.4|21.25|20.55|18.1
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.04|14.81|14.71|15.15|15.06|14.28|14.18|13.5|13.16|12.43|12.26|11.6|11.71|11.44|12.56|12.51|12.05|12.36|12.23|13.56|13.1|12.69|13.03|13.46|13.48|12.63|12.28|12.62|12.38|11.93|11.6|11.53|10.56|10.12|9.52|9.49|9.38|9.38|9.32|9.48|9.47|9.41|8.3|9.25|10.03|10.15|10.51|11.09|10.82|11.05|12.04|12.43|12.78|12.69|11.1|11.71|12.09|12.11|11.69|10.99|11.12|12|12.07|12.3|12.16|12.48|12.7|12.72|12.67|12.79|13.5|13.52|12.94|12.55|12.39|12.49|12.04|12.14|11.98|11.83|12.13|12.21|11.75|12.26|12.01|11.29|11.11|11.16|10.64|10.85|11.6|11.48|10.96|11.27|11.56|12.65|13.07|13.32|13.98|15.84|15.22|15.03|15.35|15.45|15.31|15.18|14.65|13.99|14.96|14.61|15.81|15.86|16.43|16.7|16.82|17.35|16.95|17.46|17.05|16.45|16.73|17|16.39|15.91|16.2|16.3|16.98|16.93|17.25|16.95|17.47|17.23|16.35|16.64|16.43|15.78|15.68|15.75|16.14|17|15.65|15.91|16.23|16.01|15.34|15.22|14.46|14.3|14.12|14.18|14.64|14.61|15.21|14.62|14.98|14.39|14.29|14.07|14.35|14.55|15.05|15.49|16.08|16|16.75|16.89|15.62|15.68|15.99|16.89|16.68|16.35|16.38|15.97|15.95|15.19|15.06|15.03|15.28|14.4|14.15|14.38|14.11|13.86|13.75|13.47|13.93|13.3|12.53|12.79|12.97|12.97|12.62|13.23|12.86|12.53|12.07|12.03|12.23|11.88|12.35|12.61|12.45|12.57|12.38|12.29|12.15|12.2|12.25|12.03|11.53|11.5|11.62|11.37|10.97|10.75|10.79|11.32|11.28|11.97|11.8|11.51|11.49|11.56|12|11.85|12.19|12.18|12.68|12.65|12.26|12.28|12.22|12.38|12.72|12.69|12.71|12.78|12.78|13.05|11.95|11.56|11.38|10.98|10.5|10.45|11.03|11.45|12.28|12.13|11.64|12.18
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|36.98|36.02|34.88|37.99|38.09|37.05|36.85|35.62|35.63|35.71|35.8|34.63|34.72|34.96|36.18|36.75|37.78|37.75|36.92|36.6|37.2|37.7|38.14|36.82|38.81|37.33|37.52|37.31|36.37|34.37|33.94|32.61|32.88|32.63|32.19|31.95|31.3|31.55|30.73|31.8|31.91|31.14|30.24|30.7|29.6|28.49|27.49|27.51|26.93|26.4|26.24|27.45|26.42|26.79|26.85|26.29|27.17|27.03|27.77|28.5|29.44|30.27|30.03|30.08|30.18|29.17|29.33|28.85|28.12|27.8|27.94|27.35|27.59|27|26.65|26.99|27.45|27.38|27.75|27.85|27.41|27.61|27.75|27.52|27.89|26.85|27.1|29.19|28.27|29.1|29.72|28.85|28.65|28.67|28.2|28.93|29.8|29.06|29.19|29|28.99|28.35|28.9|29|28.3|27.94|28.09|26.45|27.82|27.69|27.22|27.3|27.04|27.11|27.12|27.27|28.01|29|28.13|28.66|27.88|28.49|28.05|29.49|29.6|31.17|32.25|32.49|32|32.02|31.15|30.09|29.36|29.55|27.75|27|26.41|27.4|26.65|27.52|26.71|27.22|27.9|27.22|27.22|26.7|25.06|25.32|25.71|25.32|26.25|25.68|24.65|24.54|24.38|24.66|24.6|24.2|23.2|23|22.85|23.68|24.05|23.9|25.78|28.85|27.19|28.78|27.85|28.32|27.97|27.9|28.47|28.32|27.42|27.94|27.29|28.2|28.16|28.33|27.5|27.03|26.47|26.05|25.79|25.85|25.45|24.15|24.78|26|25.91|25.5|25.11|25.82|25.89|25.52|24.98|24.66|24.65|24.25|24.33|24.29|23.78|23.8|23.88|23.19|23.03|23.77|24.95|23.39|24.23|23.53|23.5|23.25|22.91|22.2|21.92|22|21.68|22.32|21.05|20.96|21.07|20.97|19.95|19.95|19.98|19.66|19.44|19.57|19.86|19.42|19.98|19.95|20|19.86|19.8|19.55|19.56|19.2|19.1|19.26|18.01|18.8|19.33|18.9|19.71|19.64|20.34|20.06|20.4|20.1
02586|16567|/equities/matthews-internat|R2000VALUE|44.6|42.39|43.56|44.05|43.24|42.7|40.97|40.94|40.86|40.7|40.78|38.39|39.2|38.79|41.33|41.48|41.8|41.42|40.76|40.63|41.97|39.84|39.35|39.08|38.9|39.02|39.34|40.62|41.39|39.2|38.31|38.58|38.28|36.88|37.5|36.79|35.24|35.89|35.04|35.55|35.27|37.17|34.68|35.77|33.97|31.87|32.54|34.75|34.47|33.72|34.72|35.52|35.95|35.59|36.41|36.25|36.26|34.8|34.64|35.7|36.65|38.26|38|38.09|35.97|37.28|38.28|38.04|37.62|37.13|39.36|37.91|37.04|36.57|36.41|37.6|38.5|40.09|40.12|39.2|38.87|39|35.95|35.75|35.5|35.89|36.16|37.8|37.76|38.68|40|39.54|37.42|37.22|38.36|38.72|39|39|39.36|40.24|39.86|37.83|38.05|37.4|36.61|37.03|36.82|35.51|37.19|35.49|35.39|31.64|33.16|32.46|33.28|34.55|34.49|36.16|36.08|35.28|36.2|36.4|34.99|35.43|35.9|35.43|36.8|37.52|37.15|36.75|36.59|36.55|33.65|37|35.48|33.51|32.28|32.31|32.56|35.52|34.76|35.8|35.85|35.3|35.02|35|34.03|32.67|34.2|32.1|31.29|31.86|32.22|32.69|32.44|31.3|31.08|31.65|29.56|29.24|30.03|30.51|30.98|30.27|31.23|32|31.93|32.61|32.65|31.39|31.16|30.9|31.7|31.95|30.01|30.27|32|30.45|30.31|29.39|29.02|29.2|28.57|28.47|28.57|28.38|28.93|26.99|26.33|27.31|27.78|28.25|26.37|27.99|28.09|27.16|26.57|26.13|25.43|25.19|25.51|25.45|25.4|26.05|25.33|24.62|24.31|24.72|23.43|24.03|23.48|23.05|23.55|23.64|24.31|23.91|23.45|24.13|22.73|23.15|22.34|22.53|22.78|22.99|21.95|22.51|22.84|24.54|25.25|23.88|23.2|22.5|21.78|22.54|22.97|22.8|23|23.25|23.76|24.1|23.37|23.75|23.78|23.46|23.12|23.75|25|24.99|24.25|24.88|24.78|24.79
02587|15784|/equities/cowen-group|R2000VALUE|18.06|17.5|18.05|19.65|18.32|17.01|17.74|16.45|17.23|16.64|18.24|18.37|19.54|19|20.9|20.49|20.62|21.02|20.7|19.16|20.09|18.61|21.15|19.76|19.565|19.73|16.81|16.5|16.67|15.41|14.6|14.63|15.42|16.19|15.76|15.81|15.82|16|13.95|13.9|13.395|14.6|14.25|15.64|15.3|15.55|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|25.69|23.7|24.14|24.62|24.83|24.3|24.61|23.4|20.55|20.04|19.46|18.91|19.37|19.39|22.13|21.22|19.66|19.52|18.9|19.11|18.19|18.9|19.31|19.2|16.87|16.91|16.51|17.56|17.75|16.41|16.16|16.19|16.27|16.65|15.14|15.21|15.13|15.46|14.89|15.04|14.35|15.01|14.14|15.52|14.62|13.81|14|14.35|14.7|14.22|14.1|13.82|14.64|14.88|14.94|15.79|16.19|16.23|15.28|15.59|16.01|16.88|17.56|17.67|17.18|17.19|17.3|17.89|17.15|17.72|18.06|16.5|16.2|16.24|16.22|17.01|16.43|16.64|16.28|16.31|15.62|15.86|16.13|16.1|16.4|16.4|15.87|17.1|16.26|16.18|16.77|16.9|14.84|14.6|14.75|14.99|15.81|15.71|16.05|16.04|15.02|14.93|13.63|13.61|13.11|13.75|13.13|13.27|13.66|12.88|13.28|13.54|14.11|14.49|13.61|14.13|13.84|14.86|14.2|13.42|13.5|13.78|13.01|13.01|13.33|12.65|13.41|13.61|13.69|14|14.79|14.3|14.23|15.46|14.32|12.81|12.67|12.32|12.66|12.53|12.36|12.41|12.03|11.4|11.47|11|10.08|10|10.52|10.86|10.65|10.68|11.2|10.35|11.38|10.61|10.13|9.96|10.16|9.8|10.35|11.14|11.66|11.74|11.76|13.2|12.1|11.97|13.32|12.99|12.5|12.76|12|11.8|11.73|11.4|11.6|11.24|11.02|11.32|11.05|11.09|11.27|11.83|11.43|11.14|11.01|10.54|10.49|10.3|10.37|10.47|10.4|12.7|12.13|11.73|11.36|11.11|10.35|10.05|10.11|9.65|9.63|9.85|9.47|8.91|9.05|10.95|11.47|10.5|9.38|10.37|10.63|10.67|9.46|9.41|9.51|8.92|8.27|9.05|8.38|8.2|8.17|8.91|9.33|8.92|9.28|9.5|9.39|9.5|9.2|8.51|8.34|8.8|9.39|9.25|9.94|9.38|8.85|12.15|11.66|11.59|11.39|11.6|11.68|10.72|11.28|12.09|11.99|11.18|11.97|11.82
02589|21043|/equities/steelcase-inc|R2000VALUE|19.8|19|18.9|18.81|19.37|19.8|19.64|19.98|19.99|19.89|20.41|19.23|19.31|19.15|20.07|19.8|19.44|19.84|19.43|19.08|18.84|18.4|18.16|18.22|18.1|18.15|17.6|18.02|17.89|17|16.58|16.52|16.27|16.17|15.75|15.69|15.42|14.6|14.55|14.58|13.82|14.3|13.3|13.99|14.62|14.84|15.5|16.33|16.45|17.67|17.53|17.55|18.05|19.04|18.95|18.34|19.2|18.72|18.65|18.35|18|18|18.07|17.8|17.5|17.36|17.34|17.26|16.7|16.75|16.93|16.48|16.6|16.15|15.83|15.85|15.52|15.19|15.18|14.91|14.84|14.46|14.27|13.94|13.89|13.75|14.17|14.46|14.49|14.19|14.59|14.27|14.17|14.46|14.59|14.7|14.64|14.62|14.39|14.4|13.95|13.5|13.82|12.93|13|12.7|12.8|12.4|13|13.14|13.21|13.69|14.45|13.81|13.7|13.6|13.67|13.96|14.15|13.61|13.9|13.86|13.31|13|12.93|12.94|13.84|13.83|13.9|12.72|13.45|13.49|13.55|14|13.61|13.1|13.26|13.3|14.15|14.36|13.33|14.4|13.41|13.73|13.42|13.22|12.61|12.6|13.05|13.5|13.75|14.01|13.87|13.45|13.05|12.46|12.03|11.8|11.68|11.66|11.96|12.29|13.26|13.45|13|13.41|13.39|13.61|13.78|14.25|14.1|13.6|13.65|13.99|13.63|13.83|13.44|13.69|14.35|13.91|14.1|13.2|13.2|12.4|11.79|11.85|12.15|11.75|11.46|11.76|11.75|11.82|11.9|13.16|12.08|12.19|11.84|11.77|11.67|11.21|11.62|11.78|12.02|12.2|11.98|11.24|12.2|11.83|11.01|10.36|10|10.15|10|9.95|9.12|8.9|8.65|9.05|9.74|9.25|9.18|9.45|9.21|9.1|9.35|9.99|10.53|10.6|10.99|10.9|10.92|10.59|10.49|10.6|10.62|10.71|9.97|9.17|9.3|8.83|9.56|9.25|9.5|9.85|10.85|12.97|12.95|13.15|12.46|12.93|13.5|13.18
02590|15420|/equities/angiodynamics|R2000VALUE|16.28|16.15|16.52|16.53|16.84|17.15|16.2|16.78|17|16.89|22.01|21.29|23.49|23.3|23.95|25.02|25.91|26.53|25.17|23.62|24.64|25.98|21.49|21|21.69|21.97|21.18|22.01|21.28|20.33|21.6|22.53|23.25|23.98|23.11|20.71|18.65|17.25|16.15|18.09|17.16|18.45|17.67|24.24|23.58|23.55|24.8|26.07|27.05|25.67|27.08|27.25|29.38|27.48|25.74|26.08|29.15|31.07|29.7|28.81|28.82|30.06|28.69|24.98|22.8|24.54|25.31|27.1|25.6|26|28.03|27.14|27.7|26.28|25.53|25.57|24.16|24|22.04|20.07|20.1|20.98|22.7|21.56|21.78|19.35|20.11|21|22.06|23.02|21.77|21.61|22.17|22.1|23.34|23.8|24.21|25.6|24.21|23.28|21.37|20.92|21.52|19.96|19.68|20.39|20.2|18.41|18.62|17.24|18.85|17.5|18.21|18.66|19.05|20.64|17.79|21.91|21.73|22.54|20.97|20.34|20.55|21.8|20.33|24.38|22.15|18.03|15.54|14|14.89|16.24|14.03|13.91|12.5|9.15|9.35|10.76|13|11.83|12.09|12.79|12|11.94|12.73|12.1|11.73|11.9|13.55|11.72|12.5|14.48|13.6|14.36|12.52|12.97|12.91|14.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|9.16|8.82|8.87|8.37|8.5|8.52|8.95|8.83|8.74|8.8|8.78|8.58|8.71|8.84|9.57|9.64|9.61|9.67|10.31|10.39|10.23|9.82|9.83|9.69|9.93|9.94|9.67|9.61|9.75|9.87|9.71|9.71|9.64|9.64|9.6|9.44|9.16|9.13|9.07|9.26|8.64|8.61|8.53|8.25|8.44|8.25|8.21|8.39|8.49|8.78|9.25|9.22|9.13|9.15|8.84|9.18|9.3|9.07|8.58|8.82|8.94|8.8|8.84|9.04|9.39|9.5|9.57|9.65|9.65|9.83|9.56|9.73|9.74|9.76|9.46|9.46|9.21|9.31|9.26|9.24|9.2|9.27|9.14|8.93|9.06|9.56|9.71|9.84|9.67|9.72|9.81|9.83|9.84|9.84|9.84|9.81|9.95|9.97|9.39|9.41|9.57|9.6|9.75|9.66|10.09|10.09|10.08|10.04|10.09|10.03|9.94|10.31|9.46|9.47|9.49|9.51|9.35|9.19|9.18|9.19|9.39|9.18|9.15|9.55|9.5|9.53|9.51|9.4|8.94|9.09|8.97|9.22|9.32|9.5|9.45|9.4|9.2|9.27|9.79|9.5|9.74||10.13|10.25|10.13|10.1|9.65|9.97|10.08|10.14|10.39|10.27|10.47|10.27|10.56|10.65|10.57|10.47|9.85|10.13|10.14|10.39|10.53|10.69|10.24|10.14|9.58|9.69|9.6|9.74|9.59|9.82|9.79|9.18|9.36|9.25|9.13|9.27|9.34|9.25|9.22|9.19|9.11|9.06|8.98|9.18|9.27|9.15|9.07|9.2|8.59|8.59|8.37|8.56|8.63|8.58|8.52|8.39|8.33|8.19|8.06|8.2|8.1|8.75|8.73|8.65|8.6|8.72|8.54|8.67|8.43|8.28|8.1|7.86|7.68|7.81|7.85|7.89|7.58|8.03|7.6|7.68|7.89|7.88|7.68|7.63|8.07|7.96|8.17|8.01|7.81|7.44|7.47|7.43|7.78|7.81|7.7|7.76|7.62|7.68|7.76|7.48|7.41|6.65|7.04|6.94|7.11|6.99|7|7.33|7.36|7.31
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|232.15|213.7|199.45|197.3|197.7|186.4|176.85|174.6|181.2|177.5|174.75|168.7|165|161.61|166.94|158.62|157.88|158.99|149.56|146.35|146.12|139.77|146.39|147.22|152.37|151.91|163.63|174.94|179.95|175.86|169.79|174.94|165.56|168.36|166.11|177|172.41|175.3|176.13|188.27|201.73|193.05|199.07|177.74|177.28|171.81|170.52|181.1|173.97|173.83|152.05|142.81|153.06|147.4|145.24|147.54|152.18|147.82|153.15|139.45|154.25|153.93|160.09|164.59|163.67|172.13|175.86|176.31|169.04|173.93|179.28|172.63|169.31|172.81|170.29|171.87|179.63|184.4|194.23|189.51|197.69|198.05|180.98|176.31|167.33|175.91|182.69|198.14|199.48|195.49|201.51|200.43|191.09|186.82|194.1|188.17|188.53|190.1|195.44|201.42|189.92|178.29|168.41|180.26|198.27|199.13|185.79|184.08|206.27|197.19|213.41|203.21|220.14|221.8|219.87|229.66|211.52|221.04|240|206.41|200.99|203.83|185.58|171.7|186.92|166.41|170.09|182.17|193.25|192.91|219.9|230.24|215.56|211.47|186.39|181.49|189.97|177.51|197.69|174.32|166.71|149.53|141.3|136.82|131.76|138.86|127.28|119.55|132.97|128.11|129.57|137.3|118.51|113.86|113.1|120.43|121.53|111.32|101.65|95.71|84.65|80.44|94.13|90.02|94.19|96.09|86.51|87.46|94.76|106.99|102.57|97.04|93.21|93.5|92.77|97.35|94.35|85.02|81.99|86.61|83.29|76.55|74.47|67.01|66.82|67.58|64.13|61.13|57.94|55.88|55.06|52.94|53.61|60.21|59.04|60.53|52.47|49.5|45.14|49.88|50.22|48.04|46.43|43.68|45.14|45.39|47.41|50.41|48.42|45.83|44.54|40.84|40.65|32.71|36.48|39.07|37.64|35.27|34.42|32.21|35.62|36.48|34.26|32.4|33.19|29.14|33.54|33.63|37.61|36.44|29.3|28.23|28.76|27.69|24.37|22.19|20.54|22|20.39|18.24|20.2|19.63|19.69|15.36|12.58|13.91|16.72|17.35|19.85|22.03|20.83|21.43
02595|39253|/equities/corrections-corp|R2000VALUE|32.06|31.61|30.07|29.94|29.89|28.75|27.34|26.82|26.28|26.41|25.65|25.1|25.79|25.5|26.77|26.56|26.37|24.54|24.44|24.57|22.91|21.8|22.61|22.27|23.05|22.75|22.93|23.11|23.24|23.58|22.84|22.7|23.1|22.79|23.25|21.62|21.66|21.73|21.13|21.17|20.99|20.83|20.23|20.87|18.13|18.1|17.7|17.72|17.65|16.87|17.51|17.25|17.07|17.23|16.82|16.17|16.75|14.96|14.5|14.72|15.05|15.07|15.05|14.2|13.8|14.07|14.43|14.52|14.54|13.78|14.27|14.47|14.65|15.12|14.99|14.94|14.44|14.84|14.67|14.93|14.92|14.54|14.45|13.17|13.17|13.01|12.52|13.23|13.13|13.27|13.24|13.23|12.74|12.71|12.34|12.33|12.53|12.62|12.67|13.28|13.18|12.75|13.21|12.83|12.21|12.08|11.97|11.92|12.23|12.62|13.11|13.17|13.03|12.8|12.85|12.86|12.6|12.45|12.67|12.68|13|13.67|13.4|13.56|14.13|13.96|13.48|13.31|12.91|13.07|13.05|13.22|12.47|12|11.98|11.58|11.24|11.55|11.51|12.06|11.58|11.99|10.96|11.67|11.67|11.67|11.53|12.15|12.57|12.5|13.27|13.04|12.98|13.13|12.78|12.84|13.05|12.75|12.33|11.88|11.63|12.15|12.56|12.24|12.13|12.32|11.1|11.08|11.51|11.69|11.19|10.38|9.98|9.49|9.47|9.77|9.86|9.61|9.79|9.47|9.29|9.38|9.09|9.33|8.84|9.17|9|8.19|8.3|8.57|8.53|8.7|8.12|8.2|8.01|7.46|7.67|7.48|7.26|7.39|7.87|8.66|8.75|8.96|8.88|8.33|7.75|7.8|8.33|7.88|7.49|7.27|7.25|6.99|6.85|7.02|6.43|6.27|5.81|5.97|5.9|5.57|5.76|5.63|5.62|5.62|5.72|5.84|5.92|5.87|6|5.97|5.63|5.39|6.03|5.97|5.9|5.68|5.65|5.47|5.17|4.99|5.06|4.88|4.6|4.84|5.3|5.28|4.92|5.13|5.13|4.97
02597|20575|/equities/employers-holdings-inc|R2000VALUE|21.4|20.53|20.5|19.73|19.98|19.8|20.09|20.26|19.93|20.02|20.19|19.27|20.12|20.09|21.8|22.9|20.65|19.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|25|25.24|25.1|26|27.03|27.43|25.38|25.75|25.95|25.9|26.42|25.93|26.34|27.75|28.07|27.8|27.74|27.8|27.82|27.6|27.61|27.5|27.71|27.85|27.85|27.85|27.88|28.15|28.22|28.03|28.03|28.25|28.15|27.8|28.41|28.41|28.5|28.4|28.5|28.35|28|27.68|28.92|28.92|28.2|28.2|28.3|28.75|28.59|28.7|27.9|28.22|29.25|29.17|28.74|29.7|29.75|29.28|29.58|29.25|29.3|30.05|30.15|28.99|28.46|28.49|28.45|28.96|27.9|27.96|27.87|27.9|27.75|27.74|27.21|27.5|27.97|27.8|27.75|27.97|27.26|28.08|27.08|27.12|26.51|26.56|26.4|25.85|26.1|26.15|26.28|26.35|26.75|26.72|26.34|26.26|26.47|26.75|26.37|26|25.84|25.6|25.5|25.48|25.49|25.35|24.15|24.28|24.36|24.5|25.5|24.35|24.86|25.53|26.4|27.49|27.33|27.19|27.42|26.75|26.75|26.5|26.69|26.37|26.24|26.3|27.35|26.84|26.31|26.28|26.11|26.3|26.11|25.9|27.3|27.9|26.65|25.85|24.9|25.14|25.15|24.73|24.15|23.83|23.6|23.7|23.6|23.24|22.47|22.31|22.32|22.47|22.38|21.98|22.1|21.95|21.79|21.55|21.62|20.85|20.35|20.5|20.98|20.88|22.53|22.45|22.69|22.47|22.45|22.56|22.72|23.74|22.51|22.2|21.98|22.04|22.02|22.03|22.42|21.88|22|21.99|22.05|21.75|21.82|22|21.5|21.33|21.03|20.9|20.93|20.31|20.4|20.62|20|20.03|20|21.35|20.45|20.5|20.53|20.3|18.86|18.73|18.34|18.5|18.31|18.47|18.61|19.1|18.66|18.53|18.56|18.09|17.2|16.94|16.72|16.75|16.39|16.25|16.24|16.01|15.8|15.52|15.61|15.89|15.82|15.75|16.28|16.36|16.42|16.85|16.1|15.5|15.56|15.49|15.4|15.3|15.15|15.45|14.6|14.08|13.92|14.1|13.95|14.25|14.4|14.53|14.75|14.23||
02600|16151|/equities/german-american-b|R2000VALUE|13.56|14.22|13.77|13.49|13.54|13.52|13.52|13.2|13.32|13.29|13.49|13.64|13.43|14.07|13.95|13.8|13.56|13.9|13.84|13.89|14.33|13.95|14.38|14.09|13.8|13.77|14.51|14.3|13.87|14.09|14.16|13.83|13.83|13.88|14|14.11|14.33|13.96|13.62|13.71|13.56|13.6|12.88|13.31|13.08|12.89|12.89|12.97|12.96|12.95|13.18|13.16|13.28|13.37|13.31|13.2|13.25|13.1|13.2|12.9|13.17|13.44|13.11|13.33|13.18|13.34|13.21|13.1|12.92|12.92|12.9|12.89|12.81|12.95|13.16|13.12|13.1|13.49|13.41|13.35|13.15|12.99|13.02|13.01|12.71|13|13.5|13.51|13.81|14.04|14.36|14.31|14.1|14.39|14|13.83|14.2|14.4|14.2|13.98|13.91|13.28|13.19|12.92|12.66|12.96|13.5|12.9|13.85|13.38|13.36|13.2|14.97|15.21|15.38|15.4|15.37|15.98|15.61|15.41|15.45|15.56|15.57|15.55|15.7|15.82|16.1|16.47|16.34|16.6|16.83|16.48|16.22|16.75|16.89|16.78|16.12|16.53|16.75|17|16.92|17.39|17.51|17.24|17.1|16.61|15.88|15.75|16.03|15.98|15.91|16.14|16.5|16.3|16.25|16.4|16.2|16.22|16.24|16.03|15.8|15.9|16.36|16.74|16.9|17.12|16.97|17.12|17.45|17.51|17.58|17.92|17.49|17.77|17.65|17.98|17.85|17.7|17.5|17.86|18.08|18.2|17.9||17.99|17.29|17.93|17.17|16.91|17.28|17.21|17.62|16.9|17.94|17.8|17.27|17.53|16.9|17.14|16.6|16.95|17.33|17.37|17.38|16.93|16.54|16.9|17|17.2|18.19|17.48|17.81|16.86|17.08|16.64|16.7|16.52|17.05|16.59|17.27|18.72|18.74|18.7|18.29|18.05|17.81|18|14.86|14.81|15.07|14.85|15.47|16.09|15.49|15.48||16.01|15.6|15|15.33|14.64|14.42|14.15|14.98|15.81|15.6|16.41|15.55|16.01|16.15|15.28|15.19
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.8|15.75|15.92|18.09|19.25|18.3|18.25|18.75|17.4|17.07|16.72|16.33|15.67|15.32|15.87|15.72|15.73|15.57|15.79|15.33|15.04|14.66|14.98|15.17|14.17|14.04|13.78|13.3|13.39|12.28|11.3|13.85|12.93|12.73|12.13|11.99|12.12|12.05|12.11|11.19|9.73|8.63|8.2|7.88|7.7|7.15|7.7|8.05|8.34|6.92|7.12|7.88|8.1|7.93|7.98|7.98|8.61|7.98|8.25|7.87|7.88|8.88|9.64|10.08|9.79|10.35|10.41|10.36|10.16|9.75|10.65|9.96|10.15|10.47|9.23|9.22|8.91|9.04|8.7|9.41|9.02|9.35|8.41|8.18|8.19|8.55|8.93|8.11|7.89|9.02|9.89|10.08|10.17|10.47|11.46|12.75|14|13.36|12.98|13.22|12.78|12.72|12.58|12.08|11.5|11.16|10.76|10.01|9.36|9.08|9.92|10.01|10.8|10.64|11.79|11.76|11.61|11.5|11.45|12.29|12.53|12.84|12.8|12.42|13.4|14.15|15.8|16.24|15.8|14.87|15.3|15.9|15.01|15.5|15.46|15.24|15.04|14.86|15.2|15.74|14.86|15.02|14.93|14.81|14.38|14.29|13.72|14.45|14.3|13.41|13.55|13.96|14.89|14.35|15.05|13.85|14.05|14|13.4|13.69|13.77|14.6|15.6|15|15.52|16|14.62|15.01|14.94|14.56|13.88|13.85|13.94|13.9|13.92|15.25|13.95|13.29|12.25|11.7|11.18|10.85|10.2|10.05|9.39|10.27|10.6|11.15|11.47|11.65|11.05|11.15|10.75|11.3|10.81|10.46|9.77|9.45|9.75|9.4|10.01|9.96|10.6|11.12|11.2|10.6|11.08|12.02|13.12|12.63|12.06|12.19|12.05|11.85|11.42|11.32|11.74|11.73|11.58|12.19|12.22|13.8|13.9|14.21|13.85|14.6|13.19|13.23|14.2|14.45|13.65|13.75|13.02|13.3|12.96|11.58|11.25|10.3|10.16|10.1|10.6|10.1|9.7|10.48|11.05|11.35|12.14|12.55|14.25|15|16.1|16.1
02602|16667|/equities/marten-transport|R2000VALUE|13.03|12.41|12.24|11.78|12.37|12.2|11.94|11.64|10.56|10.59|10.92|10.63|11.27|10.97|12.42|11.77|9.65|10.26|9.92|11.88|12.11|11.09|12.41|11.26|11.67|11.93|12.47|12.67|12.36|11.8|10.92|11.04|10.94|11.54|11.2|11.39|10.93|10.63|10.39|11.12|10.5|10.35|10.03|10.49|10.25|11.23|13.73|14.15|14.49|13.73|13.13|12.6|14.01|13.81|13.3|14.16|16.07|14.52|14.27|12.79|13.16|12.06|15.52|15.71|15.35|15.61|15.09|14.68|14.31|14.89|15.29|13.95|13.79|12.96||12.44|12.44|12.75|12.16|12.06|11.85|12.24|11.66|11.75|10.78|10.65|10.71|11.24|10.63|10.68|10.64|11.09|10.55|11.32|10.77|10.73|11.12|11.31|10.07|9.88|9.42|9.28|9.22|9|8.93|8.74|8.45|7.81|8.34|8.44|8.56|8.21|9.24|9.44|9.74|9.98|9.55|9.93|9.81|10.13|9.76|10.58|10.22|9.05|9.33|10.2|10.1|10.02|10.18|9.32|9.69|10.04|9.76|10.11|8.29|8.14|8.14|7.82|7.72|8.15|8.02|8.38|7.93|7.46|7.54|7.77|8.05|8.64|8.73|8.47|8.25|8|8.28|8.56|8.81|8.44|7.9|7.63|7.73|7.65|7.71|7.76|8.12|7.91|7.71|8.18|8.71|8.92|8.3|8.24|7.87|7.68|7.71|7.48|7.8|7.88|7.79|7.26|6.99|6.82|6.81||6.99|7.19|7.4|7.47|7.5|7.72|7.17|7.27|8.16|7.66|7.14|7.04|7.15|7.26|7.04|6.73|6.58|5.63|5.67||5.94|5.81|5.61|5.13|5.14|4.59|4.66|4.46|4.05|4.06|3.94|3.85|3.7|3.9|3.58|3.52|3.65|3.64|3.27|3.44|3.46|3.43|3.43||3.44|3.39|3.37|3.5|3.71|3.66|3.36|3.57|3.43|3.26||3.31|3.21|3.42||3.44|3.65|3.73|3.87|3.9|3.85|3.44|3.71|3.75|3.62|3.53
02603|16442|/equities/kaman-corp|R2000VALUE|28.95|27.95|26.69|26.45|24.95|25.35|24.47|24.12|23.45|23.31|23.69|22.94|23.31|22.37|23.7|23.75|23.43|23.18|22.74|22.6|23.02|22.28|22.39|22.3|23|23.9|23.3|23.49|22.51|20.76|19.86|19.96|18.53|19.22|18.65|18.01|17.68|18.23|17.51|18.14|17.65|18.06|17.39|18.23|18.03|17.32|17.78|17.96|18.2|16.93|16.88|17.87|18.92|19.75|21|21.39|24.27|24.3|24.79|24.68|24.4|25.16|23.97|24.98|23.87|23.44|21.94|21.62|21.17|21.1|20.79|19.19|19.82|19.82|19.69|20.08|19.83|19.5|19.5|20.4|18.59|19.44|21.7|23.39|22.45|21.97|21.48|20.45|22.76|23.76|23.72|23.22|21.67|20.9|20.13|19.06|19.5|18.49|18.11|18.77|18.11|16.99|17.69|16.52|15.45|15.62|15.5|14.28|14.09|12.88|13.14|11.71|13.31|12.55|12.47|11.67|12.24|13.11|12.02|11.69|11.69|11.85|11.37|11.24|11.56|11.41|12.65|12.38|12.35|12.07|12.12|12.06|11.89|11.2|11.23|11|11.25|11.61|11.66|12.07|11.94|12.16|12.25|11.92|11.77|12.03|11.33|11|12.44|11.72|12.46|12.68|13.48|12.53|12.05|12.35|11.62|11.78|11.62|11.42|12.2|12.5|13.52|14.86|14.53|14.84|14.44|13.72|14.6|14.04|14.11|13.85|13.85|13.37|13.25|14.1|14.45|12.7|12.96|12.91|13.34|12.85|12.01|12.8|12.59|12.51|13.33|12.3|12.93|13.58|13.49|14.29|12.96|12.76|13.9|13.75|12.75|12.66|12.45|11.47|11.4|11.95|11.71|12.54|11.23|11.07|10.8|10.8|10.78|10|9.9|9.63|9.78|9.97|9.89|9.6|9.67|9.67|9.87|9.67|9.98|10.01|9.83|9.9|9.74|9.95|10.35|11.51|11.73|12|12.15|11.19|10.7|10.6|10.74|10.61|10.99|11.14|11.9|12.26|10.78|12.75|10.84|12.67|13.24|12.29|12.56|12.89|11.22|11.97|13.15|13.57
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.87|3.75|3.84|4.05|4.05|3.38|3.67|3.45|3.25|3.15|4.42|4.37|4.4|4.42|5.2|6.2|5.63|6.25|5.92|6.05|6.04|4.9|4.9|4.95|5.25|4.67|4.6|5.1|4.85|4.4|4.06|4.01|4.17|4.05|4.26|4.16|4.49|4.3|4.1|4.02|3.32|3.55|3.45|3.35|3.04|2.87|3.05|3.1|3.4|3.1|3.32|3.45|3.77|3.85|3.62|3.6|4.1|3.66|4.1|4.46|4.86|5.21|5.79|5.16|4.99|4.99|4.75|4.62|3.8|3.83|3.9|3.72|3.78|4.15|3.99|4.03|3.8|3.55|3.84|3.85|3.6|3.38|2.64|2.51|2.91|2.84|2.96|2.94|2.98|3.4|3.5|3.49|3.95|4.02|4.04|4.45|4.61|4.6|4.52|4.35|4.35|4.3|5.1|5|5.31|5.1|5.06|4.64|5.45|5.92|6.49|6.55|6.62|6.41|6.7|6.93|6.78|6.64|6.52|6.3|6.42|6.45|6.39|6.75|6.7|6.46|6.83|6.53|6.37|6.4|6.6|6.24|6.26|6.7|6.38|6.63|6.06|6.03|5.9|6.3|6.99|7.7|7.83|7.92|7.2|5.9|5.6|6.22|6.3|6.33|6.93|5.83|6.87|6.4|6.33|5.1|4.95|4.85|4.19|4.2|3.99|4.07|4.09|4.38|3.9|3.77|3.94|3.61|3.33|3.4|3.69|3.63|2.98|4.38|3.93|4.05|2.71|2.63|2.79|3|2.87|2.76|2.39|2.75|1.85|1.71|1.35|1.38|1.1|1.2|1.23|1.34|1.5|1.6|0.9|0.75|0.8|1.04|||||0.8|0.78|0.85|0.77|0.48|0.39|0.67|0.72|0.75|0.78|0.9|1.02|0.81|0.75||||1.5|1.42|1.44|1.4|1.65|1.5|1.87|1.99|2|2.05|2.03|2.08|2.2|2.05|1.8|2|2.1|2.15|2.3|2.3|2.35|2.37|2.38|2.38|2.43|2.47|2.53|2.79|2.75|2.83|2.9|2.52|2.9
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|35.03|33.49|32.98|31.75|31.88|31.4|30.02|30.93|30.53|29.4|28.99|28.38|29.84|29.95|32.07|30.83|30.55|30.55|30.15|29.86|29|28.7|27.58|27.31|28.61|28.5|27.06|27.94|29.23|27.98|28.12|28.51|29.39|34.23|33.5|32.55|31.69|31.35|31.24|32.78|32.95|33.97|32.98|32.96|30.74|29.91|30.96|32.03|32.98|31.5|29.73|29.13|30.49|29.58|28.76|31.3|31.78|31.45|31.42|31.48|30.93|32.81|31.69|32.75|31.25|32.37|31.46|29.8|28.37|26.08|28.37|28.09|29.96|32.03|30.26|30.5|30.23|30.09|30.1|30.43|29.63|28.59|27.84|26.53|25.5|26.27|26.08|26.67|28.81|29.2|30.21|30.47|29.93|27.36|27.91|27.79|28.46|26.23|28.25|25.72|25.95|25.92|24.8|25.08|19.94|20.45|20.43|19.31|19.61|19.85|20.22|22.23|21.83|21.76|22.07|22.52|22.06|22.47|22.06|21.26|21.25|20.71|20.65|20.76|20.3|20.14|21.01|21.26|19.82|19.97|20.76|20.46|20.98|21.73|20.89|21.8|21.51|20.3|17.69|18.41|19.24|17.01|16.49|16.98|17.31|16.95|16.24|16.6|19.2|19.98|21.15|21.38|23.16|23.31|21.14|21|22.31|22.64|20.9|23.7|23.75|23.87|26.36|24.61|25.38|26.65|22.67|20.4|20.42|23.06|24.27|20.8|23.2|23.2|21.63|22.29|21.54|21.18|19.13|19.02|18.4|17.15|17.63|18.84|17.82|17.58|16.85|16.3|15.27|19.97|23.2|23.29|20.8|21.66|18.49|17.24|16.8|16.71|15.89|15.4|15|15.9|15.5|16.45|15.75|17.37|18.45|18.6|18.01|15.87|15.36|16.25|15.4|17.72|15.8|13.53|13.59|14.25|13.37|11.03|10.77|10.5|9.96|9.47|9.7|9.39|9.29|9.25|9.17|8.92|8.11|6.99|7|7.52|8.02|8.54|8.13|7.07|7.25|6.58|9.5|9.01|8.81|8.8|8.4|9.25|9.3|9.49|9.56|9.39|8.67|8.17
02606|16353|/equities/ingles-markets|R2000VALUE|36.17|34.56|35.89|35.27|36.86|37.84|39.56|40.93|41.65|40.84|41.46|37.95|38.16|36.27|41.72|42.59|40.88|40.75|34.16|33.18|34.09|31.08|29.79|28.89|29.17|28.88|27.99|29.2|29.41|28.01|28.12|29.21|29.39|29.3|26.8|26.38|25.72|26.47|25.23|24.77|23.19|23.06|22.27|20.6|18.38|17|16.72|17.6|17|16.55|17.06|17.15|17.71|17.09|16.86|16.66|18.55|18.35|17.9|17.45|17.65|17.82|17.28|17.4|16.64|16.15|16.38|17.17|15.29|15.64|16.09|15.79|16.21|15.77|15.65|15.72|16.15|17.05|16.84|16.33|17.3|17|16.91|16.45|17.1|16.29|15.71|15.8|14.98|15|15.05|14.95|14.68|14.95|15|15.25|15.8|15.55|14.91|15.15|13.8|13.5|13.29|12.78|12.47|12.65|12.61|12.59|12.84|12.93|13.12|13.11|13.18|13.14|12.44|12.99|12.61|13.2|13.13|13.48|13.75|13.05|12.98|12.51|12.27|12.5|12.39|13.15|13.05|12.92|13.01|12.3|12.25|12.39|12.25|12.2|12.14|12.25|12.24|12.29|12.26|12.15|11.57|11.45|11.44|11.34|11.05|11.14|11.44|10.96|10.9|11.1|11.14|10.86|11|11.18|10.86|10.66|10.76|10.8|11.02|11.19|11.56|11.42|11.8|11.43|10.7|10.85|11.02|11.09|11.15|10.82|10.95|10.39|10.46|11.69|12.1|10.48|10.25|9.95|9.93|9.98|10.26|10.1|10.07|10|10.44|10.14|10.01|9.98|10.06|10.1|9.85|10|9.92|9.58|9.67|9.91|9.91|9.9|9.92|10|10.05|10|10.04|9.9|10.04|9.92|9.78|9.7|9.85|9.76|9.82|9.8|9.98|9.74|9.53|9.6|9.75|9.9|10|10.11|9.9|11.09|11.1|10.83|11.49|11.51|11.75|11.62|11.89|11.5|11.74|11.76|11.38|11.69|11.38|11.21|11.5|11.49|11|11.08|10.09|11.05|10.96|11.12|11.65|11.88|11.25|11.22|11.73|11.56
02607|21094|/equities/trueblue-inc|R2000VALUE|24.51|23.5|22.51|22.49|22.04|22.42|21.58|17.98|17.65|18.99|19.41|18.78|18.4|17.95|19.52|18.96|18.97|18.98|18.5|19.32|19.39|19|18.33|18.45|19.14|18.97|19.04|19.39|19.01|18.2|17.7|17.4|16.2|18.01|17.31|15.93|15.86|16.92|15.97|16.96|16.09|16.78|15.17|16.37|16.21|15.41|19.67|20.89|22.65|21.25|22.16|21.42|23.15|23.46|24.18|25.6|26.94|26.43|27.46|24.72|25.01|23.95|24.05|23.85|23.84|24.63|25.3|24.47|23.76|24.37|22.36|21.22|22.03|22.78|20.82|21.48|22.22|23.41|23.17|23.13|23.15|23.77|23.99|22.85|22.4|22.62|23.1|25.65|24.26|24.5|24.67|23.1|22.23|22.12|23.03|23.17|23.71|23.3|25.26|23.34|23.04|20.68|21.67|21.18|20.62|20.39|19.12|18.11|18.08|16.69|18.04|16.8|18.12|18.51|18.77|18.57|18.12|18.75|18.37|18.54|18.97|18.15|15.25|15.93|15.33|15.9|16.92|16.96|15.92|15.6|16.12|15.86|14.97|15.98|15.72|14.35|13.72|13.91|13.33|14.39|13.55|13.68|13.54|12.89|12.65|13.04|11.65|12.2|14.02|13.81|14.56|14.59|14.43|15.79|14.7|14|13.76|12.17|11.48|11.07|11.69|12.64|12.95|12.99|13.15|14|12.54|11.4|11.57|12.38|12.5|12.67|13|13.52|13.15|13.73|13.66|12.85|13.45|12.91|12.81|12.02|11.55|11.4|11.3|11.78|11.55|10.87|10.3|10.65|11.05|10.58|10|10.4|9.08|9.29|9.27|9.45|8.57|7.85|8.22|7.71|7.57|7.15|7.32|7|7.01|7.07|7.37|6.5|6.12|6.1|6.27|6.45|5.82|5.15|5.12|5.67|5.82|6.16|5.38|5.65|5.4|5.7|5.68|5.65|6.42|6.24|6.38|6.44|6.32|6.52|5.98|6.09|6.74|7.13|7.01|6.05|6.5|6.76|6.8|6.86|6.55|6.18|5.7|5.93|7.21|7.28|6.8|7.3|7.42|7.17
02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.57|8.99|9.3|8.05|8.24|7.95|7.76|7.33|7|6.89|6.8|6.9|7.18|7.25|7.35|7.19|6.82|6.86|6.83|6.87|6.8|6.9|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|24.55|24.3|24.79|26.08|26.11|25.95|26.57|26.62|26.98|26.81|27.6|26.65|26.86|27.41|27.77|27.31|27.75|27.87|27.19|27.55|28.13|27.15|27.89|27.99|28.26|27.8|28.07|28.05|28.25|27.14|26.59|26.98|26.59|26.64|26.89|26.51|25.95|26.78|26.01|26.37|25.5|26.77|25.39|26.02|27.25|25.3|24.49|25.87|27.72|24.46|25.7|25.75|26.91|26.37|24.94|25.28|26.32|26.38|27.89|26.4|26.78|28.07|28.1|29.34|27.49|27.44|26.99|26.37|26.17|27.04|28.45|26.63|27.8|25.94|26.18|27.51|27.59|28.4|29.68|29.13|29.1|29.69|28.77|26.65|26.52|27.11|27.13|27.19|26.98|27.94|28.35|28.32|27.1|27.4|28.2|28.49|28.67|30.02|28.83|28.41|27.7|27.96|26.8|28.35|28.48|28.06|28.29|24.86|25.01|24.31|26.04|25.14|27|27.08|28.02|27.75|27.58|29.1|28.29|28.11|28.9|29.83|29|28.06|28.03|27.4|29.31|29.84|29.33|29.12|29.98|28.55|27.56|28|27.5|27.57|26.99|26.65|26.4|26.33|25.3|26.17|25.49|24.87|24.99|24.88|23.95|23.64|25.12|24.93|24.95|24.9|25.53|25.15|25.25|26.14|26.01|25.17|25.35|25.39|24.39|25.73|26.88|26.25|26.21|26.43|25.17|24.65|25.44|25.75|25.7|25.01|25.6|26.5|26.16|26.84|27.34|26.6|26.2|26.95|26.95|28.25|25.99|27.45|26.67|27.27|29.19|27.8|24.94|27.35|26.62|26.58|24.3|26.92|27.35|27.01|26.73|27.02|25.5|24.5|25.4|24.85|24.74|24.14|24.1|23.08|23.77|22.66|22.9|22.99|20.12|20.57|20.19|20.65|20.57|20.43|20.25|20.14|20.19|20.26|19.56|19.5|19.58|19.65|19.61|19.52|19.69|19.55|19.71|19.57|19.71|19.81|20.22|19.53|19.65|20.49|20.25|20.02|20|19.88|20.16|20.17|19.13|19.34|20.07|19.95|20.5|20.39|19.6|20|20.74|20.1
02611|16488|/equities/lakeland-bancorp|R2000VALUE|11.48|11.44|11.16|11.06|11.26|10.9|11.17|11.03|11.18|11.15|11.35|11.07|11.39|11.25|11.91|11.71|11.9|12.23|12.01|12.32|12.57|12.15|12.26|11.8|11.99|11.95|12.26|12.32|12.51|11.44|11.44|11.12|11.39|11.35|11.76|11.75|11.77|12.23|11.9|12.18|11.89|12|11.48|11.91||11.78|11.44|11.45|12.28|10.68|10.84|11.16|11.31|11.25|11.07|10.91|11.51|11.46|11.63|11.51|11.61|12.19|12.23|12.16|12.03|12.19|12.45|12.45|11.96|11.7|12.24|11.34|11.54|11.47|11.52|12.04|11.98|12.18|12.36|12.41|12.47|12.48|11.85|11.95|11.83|11.93|11.52|12.01|11.98|11.88|12.29|12.03|11.6|11.99|12.11|11.99||12.39|12.37|12.09|11.77|11.31|11.16|11.04|11.15|11.45|12.02|11.04|11.57|11.05|11.19|10.61|11.31|11.48|11.63|11.82|11.89|11.98|12.05|12.23|12.2|12.18|11.95|11.78|12.39|12.58|13.1|13.42|13.16|13.48|13.54|13.47|12.92|12.76|12.65|12.39|11.97|12.05|12.36|12.47|12.05|12.39|12.56|12.06|12.19|12.03|11.99|11.69|11.96|11.98|11.79|11.94|12.24|11.98|11.79|11.94|11.63|11.75|11.91|11.86|11.75|11.75|11.84|11.84|12.21|12.46|12.39|12.05|12.12|12.48|12.57|12.72|12.8|12.51|12.63|12.8|12.12|11.86|11.95|12.02|11.98|12|11.63|11.89|11.8|11.79|11.94|11.6|11.6|12.14|11.98|12.49||12.05|11.69|11.66|11.51|11.9|11.44|11.15|11.21|11.32|11.42|12.33|11.9|11.65|11.66|11.7|12.05|11.38|10.98|11.41|11.22|11.19|11.24|11.19|11.3|11.47|11.97|12.38|11.75|12.08|12.59|12.38|11.82|11.3|11.67|12.29|12.43|12.45|13.09|13.5|13.52|13.19|13.5|14.02|13.55|13.75|12.79||12.47|11.51|11.5|11.12|11.61|12.18|12.95|13.6|13.91|13.96|14.21|13.2
02613|17129|/equities/scholastic-corp|R2000VALUE|32.51|31.22|32.06|32.23|32.49|30.92|31.98|31.65|31.05|31.1|31.35|34.29|34.55|34.51|36.13|35.78|35.48|35.82|35.26|35.7|35.8|35.12|35.84|34.55|34.22|33.12|33.23|34.17|33.85|33.07|31.3|31.59|31.61|31.33|31.25|31.15|30.32|30.23|30|30.35|28.74|29.16|28.95|29.66|28.41|26.94|27.07|27.2|25.97|25.4|26.14|26|26.52|26.62|26.43|26.47|26.47|26.54|26.55|26.31|26.42|26.76|26.43|30.71|29.81|29.92|29.83|29.97|29.78|29.77|30.2|29.5|29.8|27.75|28.51|28.78|29.3|33.29|33.66|33.82|33.18|34.31|34|32.66|32.29|33.06|35.61|36.96|36.15|36.99|36.5|36.45|35.85|36.24|36.34|35.95|36.97|37.42|37.06|39.18|38.9|37.81|38.69|37.2|37.43|37.83|37.54|35|35.52|34.85|34.78|34.69|36.51|36.46|37.32|38.62|36.58|37.03|35.88|36.46|35.77|35.3|33.61|33.9|34.49|34.55|36.96|36.76|36|32.88|33.07|32.49|32.1|32.05|31.42|30.32|29.37|30.11|30.26|31.89|30.64|28.9|29.14|28.82|29.14|27.5|26.91|26.35|27.51|28.28|28.6|28.34|29.21|29.53|29.1|29.68|28.62|28.24|28|28.2|28.93|28.36|28.56|27.91|27.95|27.7|27.02|28.1|32.3|32.06|32.02|34.54|34.26|32.57|32.1|34.56|34.35|34.21|33.31|33.64|33.89|34|34.07|33.18|33.06|33.87|35.12|30.9|29.98|30|29.27|28.73|28.92|30.8|30|29.48|28.99|28.32|28.14|27.17|28.5|28.14|29.6|27.28|29.55|29.83|30.98|31.13|31|31.13|31.65|31.22|29.01|28.15|27.91|28.1|28.02|27.39|27.1|26.59|24.74|23.75|23.46|24.69|24.98|33.5|35.62|35.85|38.3|36.01|36.4|34.81|36.05|40.84|43.76|44.49|45.59|46.74|43.9|43.82|45.89|46.1|47.43|44.02|45.02|45|46.72|43.28|42.18|42.47|44.1|41.18
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|23.04|22.96|23.12|24.3|24.36|24.18|23.61|23.7|23.47|23.15|23.87|23.61|23.46|23|23.35|23.46|23.83|23.77|24.15|24.7|24.2|23.6|23.64|23.82|23.8|23.37|23.82|23.85|23.29|22.75|22.57|22.29|22.2|22.3|22.35|22.1|21.94|22.29|22.25|22.55|22.18|21.98|22|22|22.07|22.08|22|21.97|22.16|21.86|24.1|24.8|22.15|21.92|21.91|21.6|21.89|22.05|22.05|21.51|21.7|22.17|21.8|21.73|21.64|22|21.75|21.56|21.09|21.06|21.32|21.15|21.08|21.25|21.66|21.27|21.46|21.21|21.74|21.6|21.25|21.17|21|21|21.4|21.11|21.44|21.42|21.37|21.77|21.46|21.77|21.52|21.4|21.79|21.25|21.09|20.86|20.84|19.82|19.47|19.27|18.77|18.55|19.64|19.67|19.86|19.67|19.17|19.07|19.33|19.83|20.77|20.5|20.73|20.61|21.08|21.96|21.45|21.65|21.88|21.54|21.29|21.5|21.57|22|21.99|22.18|22.35|21.75|21.1|20.23|19.45|20|19.95|19.64|19.78|20.31|20.4|20.34|20.48|20.68|20.85|20.3|20.4|20.17|19.86|20.4|21.82|21.25|21.91|22.1|22.3|22.9|21.27|21.58|21.05|21.19|19.83|20.28|21|20.49|19.99|21.2|23.01|22.92|22.12|22.2|22.98|22.83|23.09|22.88|22.75|22.73|22.35|22.7|22.16|22.63|22.87|22.99|22.25|23.65|22.87|24|22.69|23.7|23.9|23.78|21.5|21.34|20.19||21.41|21.7|21.52|21.6|20.85|20.5|20.6|20.11|20|20.84|20.41|20.93|19.71|19|19.27|19.55|18.11|18.49|17.98|18|18|17.8|18.12|17.95|18.33|18.13|18.45|17.95|19|18.32|18|18.15|17.87|17.8|17.5|17.6|18.5|18|18.13|18.75|19.38|19|18.64|18.8|18.92|19.43|19.39|19.68|19.55|19.57|19.41|19.55|19.21|19.55|19.91|20|19.52|19.39|19.18|19.1
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|20.28|20.37|20.49|19.42|21.18|21.61|20.7|21.75|22.44|24.36|25.21|22.83|23.42|23.24|25.73|27.51|27.9|30.18|30.21|30.1|25.98|25.1|24.65|25.27|24.35|25.53|15.09|14.01|14.88|10.21|12.75|13.08|11.69|10.23|9.7|9.3|9.24|9.74|9.4|9.55|8.73|9.18|9.94|9.28|9.25|9.4|8.39|8.24|8.33|8.88|8.7|8.77|9|8.99|9.85|10.35|10.3|10.95|11|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|20.39|20.55|20.21|20.67|20.68|20.98|20.61|19.66|20.27|20|20.95|19.21|19.55|19.77|21.38|20.91|20.04|22.07|20.93|20.68|20.55|18.87|18.64|18.25|18.71|18.38|18.86|19.68|19.8|19.67|20.5|20.82|20.89|20.19|20.34|19.39|19.45|19.98|20.21|20.59|19.75|20.25|18.55|20.13|16.01|16.39|16.68|17.66|18.41|18.07|18.68|18.61|16.72|17.47|16.26|15.55|17.86|16.78|15.99|14.8|15.37||16.35|16.93|16.98|17.95|17.86|18.33|17.54|21.74|20.5|20.36|20.12|19|19.19|19.52|20.05|21.17|21.02|21.91|20.76|18.18|17.38|16.27|15.92|16.21|17.06|17.27|16.83|16.81|17.29|16.07|15.91|16.45|16.87|16.52|14.48|12.95|13.18|13.04|11.88|11.22|12.01|13.14|12.82|15.04|14.03|12.36|12.38|11.89|12.58|12.18|12.22||11.62|11.6|11.12|10.78|9.79|9.9|9.67|8.87|8.06|7.5|7.47|7.51|7.47|7.15|7.51|7.53|7.81|7.7|7.18|7.35|6.88|6.33|6.27|6.18|6.31|6.42|6.24|6.31|6|5.93|6.1|6.58|5.99|6.02|5.97|5.26|5.81|5.96|5.96|6.07|5.91|5.83|5.86|5.84|5.14|5.08|5.23|5.38|5.94|5.84|6.21|5.91|5.42|5.25|5.5|5.66|5.63|6.16|6.24|6.42|7.08|7.5|7.24|6.31|5.6|5.5|5.44|5.44|5.47|5.35|5.11|5.66|5.75|5.98|5.23|5.53|5.53|5.75|5.01|5.68|5.4|5.46|5.38|5.26|5.03|4.12|4.41|3.37|3.36|3.53|3.42|3.52|3.83|3.6|3.64|3.91|3.9|4.33|3.88|3.73|3.19|3.25|3.19|2.93|3.22|3.13|2.73|2.74|3.17|3.22|3.14|3.11|3.12|2.71|2.69|2.79|2.58|2.79|2.79|2.85|2.91|2.99|2.81|2.74|2.43|2.58|2.44|2.18|2.1|2.12|2.04|2.05|2.12|2.12|2.17|2.13|2.03|2.04
02620|20994|/equities/geo-group-inc|R2000VALUE|18.55|17.63|16.64|17.05|17.51|17.07|16.67|16.67|15.6|15.11|15.49|14.71|15.8|15.4|16.12|15.61|15.58|14.43|13.37|13.9|13.11|12.52|12.51|12.63|12.3|12.6|12.47|13.13|12.98|13.33|12.45|12.7|12.7|11.79|10.91|9.39|9.72|10.04|9.75|10.2|9.79|9.92|9.37|8.9|9.34|8.76|7.37|7.56|7.79|7.47|7.42|7.59|8.45|8.3|8.73|7.79|8.47|7.96|7.72|7.34|7.67|7.41|5.81|5.77|5.15|5|5.01|5.04|5.02|5.26|5.47|5.18|5.46|5.43|5.1|5.56|5.35|5.2|5.61|5.32|5.11|4.97|4.68|4.97|5.06|5.16|5.41|5.89|5.66|6.22|6.18|6.11|6.09|6.06|6.01|5.9|6.08|6.27|6.15|5.66|5.82|5.33|5.46|5.13|5.3|5.16|5.35|5.22|6|5.84|5.79|5.78|6.25|6.42|6.7|6.66|6.55|6.85|6.46|6.07|6.53|6.88|6.45|6.26|6.07|5.7|5.91|5.69|5.17|5.23|5.25|4.97|4.97|4.98|4.47|4.45|4.45|4.52|4.61|4.61|4.52|4.61|4.51|4.56|4.32|4.06|3.98|3.98|4.09|3.85|4.08|4.17|4.44|4.64|4.28|4.47|4.43|4.3|4.36|4.52|4.92|5.22|5.3|5.17|5.24|5.18|4.94|4.81|4.92|5.02|4.79|4.6|4.76|5.09|5.06|5.26|5.38|5.36|5.18|4.98|4.69|4.64|4.77|4.81|4.8|4.76|4.63|4.63|4.38|4.59|4.42|4.21|3.96|4.37|4.07|4.24|4.01|3.93|3.86|3.87|3.8|3.78|3.86|4.26|3.22|3.07|3.11|3.24|3.21|3.28|3.06|3.2|3.25|3.17|2.18|2.07|2.25|2.36|2.22|2.16|2.09|2.1|2.02|2.06|2.09|2|1.93|1.9|2.08|2.19|2.47|2.49|2.61|2.33|2.52|2.72|2.73|2.74|2.78|2.7|2.58|2.42|2.37|2.48|2.46|2.4|2.59|2.89|3|3.21|3.18|3.16
02621|20921|/equities/dht-holdings-inc|R2000VALUE|190.68|190.8|194.16|190.8|190.8|189.72|187.08|178.44|178.92|177.36|171.72|171.12|168.48|171.84|178.32|185.28|176.88|182.52|180.84|192|185.76|182.4|194.28|184.8|179.76|177|168.72|166.68|167.88|167.52|166.56|171|167.4|164.4|163.08|165|164.4|159.24|158.64|169.56|179.76|170.4|177.96|179.4|177|179.88|179.64|170.52|161.64|159.6|158.52|152.4|156|152.4|156|152.79|149.76|153.24|150|150|153.6|159|159|158.4|159.48|165|167.4|162.12|166.32|165|166.8|158.76|156.48|158.28|158.04|158.4|153|152.4|154.8|148.2|133.8|143.4|143.76|141.12|142.8|142.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|43.15|42.01|41.07|42.39|43.17|43.74|43.73|43.56|44.75|44.7|45.42|43.47|43.99|43.1|43.69|43.46|43.79|43.75|42.42|42.41|42.75|40.38|40.11|40.35|40.04|40.45|39.92|40.51|41.04|40.17|39.35|40.62|41.09|40.43|39.61|39.8|39.11|38.85|38.93|39.6|38.91|39.74|39.1|39.89|39.73|39.57|38.91|39.78|41.2|39.13|39.37|40.29|42.56|42.74|41.95|40.61|43.31|41.51|41.11|42.22|42.67|44.57|43.8|46.03|44.58|43.69|43.7|42.98|43.05|42.15|43.19|40.84|41.76|42.77|43.04|42.89|43.59|43.1|43.89|42|41.17|41.82|39.25|37.95|37.94|38.18|39.65|40.01|39.58|39.1|39.49|38.31|37.65|38.6|38.78|39|40.8|40.34|39.45|39|37.5|37.4|37.85|37.67|37.07|37.38|37.5|36.92|37.91|37.9|37.08|36.82|37.55|36.88|37.71|36.79|36.6|37.67|37|37.95|37.25|38.7|37.77|37.4|37.85|36.32|38.57|38.7|38.97|38.59|38.3|39.06|37.58|38.65|37.62|36.76|35.24|34.85|34.9|35.54|34.01|34.26|35.35|34.31|33.76|33.2|32.91|31.51|31.89|32.76|33.15|34.07|35.18|35.3|33.4|34.58|33.51|34.15|34.37|33.15|33.63|35.1|35.12|34.82|33.8|34.56|32.85|32.56|32.92|32.9|32.46|32.76|33.05|34.28|34.55|35.6|36.58|35.3|36.68|36.85|35.91|35.64|34.95|35.5|35.95|35|36.16|36.55|35.02|34.8|34.9|35.22|34|35.94|34.88|34.66|35.1|34.56|34.45|33.98|32.54|32.2|32.45|32.94|31.41|31.69|31.9|31.38|31.4|31.9|31.34|31.25|31.85|31.68|31.38|31.4|30.56|31.5|31.3|31|28.2|29.14|29.05|30.6|30.09|29.55|30.9|30.75|31.15|31.91|31.8|31.15|31.96|31|33.26|32.8|31.77|31.22|31.99|34.72|33.85|34.58|32.21|34.24|34.2|32.28|33.29|33.49|34.88|38.07|37|37.05
02626|17264|/equities/state-auto-financial|R2000VALUE|31.68|29.62|29.15|30.05|29.77|31.38|33.83|33.15|32.56|32.13|32.25|31.38|31.92|32.09|33.57|33.63|33|32.77|32.3|32.84|33.33|33.86|34.68|34.06|34.58|34.4|32.76|33.26|33.64|32.78|32.07|32.25|32.38|31.35|30.91|30.55|31.05|32.28|30.93|31.91|29.87|30.09|28.55|29.29|30.26|31.93|31.66|31.74|32.54|31.25|34.11|33.38|34.04|33.61|33.99|34.54|35.34|35.17|33.05|32.62|33.47|33.71|33.71|33.43|32.36|31.93|33.99|36.82|37.29|38|38.09|37.96|37.18|37.32|36.46|36.22|35.76|35.35|35.15|34.23|33.71|34.21|34.06|31.74|30.89|31.7|31.49|31.64|31.62|31.48|30.74|30.25|28.99|30.61|31.13|31.11|31.45|30.92|30.99|30.79|30.67|29.9|29.21|28.59|26.88|27.35|27.19|25.54|26|27.24|25.53|25.5|26.25|26.06|26.67|25.83|25.45|27.99|28.4|25.66|27|26|25.35|25.13|26.34|26.84|25.85|25.84|26.08|26.5|27.12|27.44|27.09|28.25|28.35|28.45|26.4|27.57|27.98|28.99|28.76|29.22|29.84|30.15|30.75|29.62|29.43|29.33|30.93|28.51|29.16|30.16|30.54|30|28.75|30.3|30.44|30.75|29.99|30.47|27.27|28|25.64|25.79|25.79|25.64|24.11|23.06|23.81|24.41|24.25|23.99|23.54|23.87|24.77|24.86|24.36|23.07|23.12|23.97|24.01|24.95|25.39|25.9|24.6|25.27|26.1|26.81|24.97|26.2|25.16|25.4|24.36|26.3|25.23|24.93|25.27|24.6|23.2|23.29|22.5|22|22.38|22.55|22.61|22.21|22.02|22.56|21.3|23.12|18.7|19.01|19.42|18.96|18.18|17.67|17.04|16.78|16.81|16.86|16.83|16.82|16.31|16.09|15.45|15.33|16.03|15.91|17.01|17.34|16.38|14.75|15.06|14.25|13.57|14.66|14.99|15.64|15.9|16.5|15.5|16|15.45|15.57|14.6|14.96|15.1|15.2|15.2|15.95|15.71|16.1
02627|20570|/equities/comstock-resources-inc|R2000VALUE|152.4|148.65|150.35|146|146.6|143.25|139.6|144.95|138.75|136.9|133.9|126.45|132.3|133.3|137.8|140.1|148.5|152.3|153.4|147.75|144.45|143.95|155.3|156.95|168.1|155|152.5|146.75|144.55|140.1|138.6|141.15|136.05|135.05|129.95|135.75|128.7|132.95|137.6|148|147.8|144.35|148.1|147.35|143.3|129.65|141.45|144.7|149.3|137.05|134|134.7|146|141.3|143.75|152.5|161.75|155.4|166.8|159.35|150.05|148.45|146.85|140.05|131.6|142.95|147.9|143.5|137.35|149.85|155.35|161.9|161.15|161.9|152.55|160|155.65|163.75|160.85|159.55|152.45|149.1|152.75|148.75|138.8|147.55|150.1|164.05|155.25|152.5|154.35|142.6|137.45|130.65|139.5|137.1|138.45|135.1|130.8|133.65|131.1|125.65|129.75|124.3|119.25|116|110.35|105.25|125|126.5|134.5|125.9|139.25|147.6|142.95|146.75|135.3|142.6|138|128.7|124.95|122.05|115.75|116.05|109|102.35|110.25|108.8|109.75|100.8|105.85|105.3|102.5|103.4|110.95|110|112|108.7|114.95|110.45|102.15|97.9|95.9|94.3|92.9|89.65|88.7|90.15|105.2|96.75|98.85|96.45|96|101.8|99.45|94.4|93.5|94.05|89.95|95.65|95.1|101.75|111.45|113.7|102.6|101.2|95.1|99.9|100|101.45|96.5|91.55|97.5|88.75|87.4|98.45|94.4|98.2|96.65|97.1|95.95|96.5|91.25|81.5|80.75|82.25|79.95|74.65|70.15|70.95|76.75|70.95|65.7|68.75|71.65|73.55|74.25|69.8|68.95|68.75|64.25|62.65|64.8|65.5|65.9|65.6|66.25|66.85|70.2|68.55|62.15|60.25|57.9|56.75|55|55.55|51.6|48.25|50|48.45|52|51.5|49.9|49.8|46.25|48.6|49.65|48|49.95|48.25|48|48.05|46.85|46|46.75|42.2|42.3|40|42.6|40.85|39.05|40.4|37.25|36|33|31.75|31|32|34.2|35.15|34.8|30.2
02628|17141|/equities/scansource|R2000VALUE|29.16|28.28|28.13|28.04|28.31|29.1|29.77|29.91|28.84|26.84|27.13|25.93|26.2|27.12|29.77|29.33|28.62|28.85|28.22|27.51|27.73|30.1|30.4|30.26|30.13|29.99|30.1|30.14|30.12|29.84|30.69|31.41|30.2|31.17|32|30.33|30.78|31.58|30.14|30.67|29.71|31.01|28.93|29.21|29.07|29.26|29.81|27.59|29.32|27.35|27.14||29.86|30.42|28.97|28.62|30.61|31.3|29.36|27.66|28.59|30.2|29.16|30.02|29.16|29.28|29.41|28.84|28.45|30.3|28.84|29.29|29.77|28.87|27.34|28.04|29.37|30.19|30.1|29.69|28.65|28.14|27.9|28.5|27.34|25.91|26.27|24.37|23.57|23.15|23.04|22.38|21.73|22.23|25.21|24.52|23.86|23.98|23.83|23.48|21.45|23.73|23.5|23.55|24.29|24.36|24.33|22.96|22.18|23.12|22.36|20.84|22.55|26.34|27.98|28.52|28.79|30.98|31.84|30.99|32.77|32.41|32.09|30.71|31.59|32.17|31.08|31.07|31.83|31.7|33.82|32.63|32.58|33.27|32.9|31|35.56|35.91|35.66|33.28|32|33.23|33.11|30.5|30.75|30.88|28.61|27.35|29.3|28.58|29.48|29.78|29.61|27.75|25.89|25.94|26.71|26.62|25.85|25.26|26.53|27.61|26.25|24.93|25.52|25.45|22.62|22.43|22.89|24.12|23.83|24.16|25.2|25.48|25.18|25.35|27.36|25.32|23.06|22.73|22.32|22.25|21.57|21.82|20.48|21.5|21.69|21.5|20.91|20.93|20.93|19|17.66|18.4|17.84|18.81|18.92|19.1|19.18|15.88|16.78|17|16.43|14.47|14.22|13.49|13.88|14|14.29|12.56|11.61|11.3|11.11|10.34|9.57|10.14|9.53|9.68|9.55|9.28|8.83|9.05|10.2|10.55|10.05|9.1||10.87|14.27|14.23|14.31|12.32|12.34|16|17.57|18.25|18.1|16.7|16.5|15.84|14.54|13.5|11.85|12.21|14.65|14.12|15.09|14.92|15.05|15.56|15.48|13.04
02630|17625|/equities/zumiez-inc|R2000VALUE|38.28|39.05|39.65|39.53|39.78|39.29|39.35|39.75|42|40.12|41.51|39.24|36.95|33.22|36.77|35.05|36.18|33.68|33.12|33.9|35.81|32.57|29.54|30.01|29.4|31.05|29.99|28.04|28.1|30.67|32.25|32.68|30.97|32.7|31.62|27|26.76|26.24|20.12|21.92|22.18|24.62|24.71|28.04|31.03|30.66|31.07|35.28|37.57|30.56|30.06|30.2|33.96|33.73|30.78|32.69|34.82|32.5||30.32|31|30.55|29.53|28.11|27.95|27.02|25.5|24.41|24.45|25.27|24.73|25.39|24.84|23.43|21.61|20.66|20.38|20.98|20.43|18.98|18.8|18|17.5|16.23|15.9|16.37|16.8|16.32|15.03|15.83|16.88|16.38|16.41|15.52|15.87|16.23|17.1|17.06|16.57|15.68|14.56|15.04|15.12|13.7|13.81|12.7|12.75|11.56|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|47.81|46.57|45.09|44.89|46.14|45.89|45.19|37.16|37.38|37.55|39.28|35.81|33.15|34.71|38.38|38.38|38.28|36.95|34.97|35.84|35.81|33.23|33.73|34.63|35.46|36.62|35.08|34.98|33.04|33.1|32.4|34.52|33.92|33.44|32.33|31.17|30.98|27.9|24.82|24.73|24.88|26.17|25.14|25.85|23.74|25.68|26.82|29.21|30.63|30.42|32.15|32.16|33.33|32.38|37.61|37.57|37.89|37.37|37.57|36.02|37.37|35.17|35.11|34.67|34.32|36.26|37.18|37.71|35.39|34.56|34.72|32.52|34|34.49|35.07|35.92|36.35|37.98|37|36.58|35.32|35.01|35.53|32.42|32.42|32.19|33|33.67|33.09|33.95|35.72|34.5|35.2|31.83|33.35|32.07|33.7|36.21|35.63|35.63|33.28|32.31|33.37|31.98|31.06|31.01|28.67|27.63|24.95|23.27|23.9|24.37|24.82|25.3|25.32|25.27|26.76|27.13|26.84|26.54|27.34|27.26|25.5|25.84|26.67|26.16|28.16|27.45|27.04|25.64|26.24|26.99|25.99|24.38|23.94|23.15|22.38|20.65|20.58|21.64|21.13|21.32|20.61|20.84|20.93|21.01|17.64|17.07|19.4|17.94|18.49|19.9|20.47|22.02|22.11|22.39|22.66|22.7|21.52|21.7|19.18|20.12|22.3|22.06|20.82|21.12|20.24|19.86|19.92|20.89|18.19|17.44|17.23|16.44|15.64|15.15|14.34|14.18|14.21|14.4|13.74|13.59|13.29|14.65|14.33|16.92|15.72|15.24|14.76|15.81|15.51|15.39|14.65|15.64|15.43|15.23|15.89|15.23|16.68|16.25|16.93|15.37|15.71|16.25|16.31|15.8|14.39|14.97|14.9|13.7|12.93|13.11|14.08|13.7|13.18|13.23|12.66|12.79|12.65|13.2|11.32|11.28|12.34|12.04|11.75|11.8|15.04|15.52|15.88|17.94|16.54|16.46|17.08|17.55|18.77|18.64|17.99|15.24|14.5|14.68|13.34|12.34|10.89|10.33|12.61|12.66|13.11|13.79|13.37|13.99|14.29|13.08
02632|17473|/equities/univest-corp|R2000VALUE|23.96|22.67|22.6|23.3|23.75|23.5|24.46|24.51|25.34|24.77|25.33|24.46|24.9|23.57|26.65|26.83|28.03|28.21|26.82|27.26|30.03|30.17|30.48|29.56|30.28|29.92|30.19|31.03|31|29.2|28.71|30.08|29.84|29.89|29.78|28.89|29.18|29.44|28.31|29.64|27.88|28.74|27.07|29.05|28.87|26.35|26.82|27.05|27.62|24.81|25.95|27.01|27.93|26.75|25.72|25.08|27.01|26.62|27.54|25.53|24.85|25.46|24.92|25.25|24.45|24.44|24.62|24.85|24.55|24.32|26.28|24.65|25.25|25.11|24.27|25.46|25.45|26.17|25.6|25.71|26.76|27.86|27.21|25.99|25.96|25.69|25.08|27.65|27.1|27.75|28.28|27.03|25|26.22|26.61|27.83|31.12|30.91|30.55|30.2|29.01|26.69|27.66|26.85|26.81|25.41|23.96|22.75||23.35|25.14|24.67|26.27|25.67|26.51|26.63|26.86|26.6|26.83|27.42|28.55|28.15|27.63|28.03|28.01|28.23|30.68|30.85|29.26|30.33|31.2|30.69|29.63|30|28.61|26.77|26.55|27.59|27.17|27.21|26.5|26.77|27.33|26.83|27.01|27.5|26.18|26.21|25.93|28.51|31.45|33.21|33.66|33.38|34.17|33.43|33.29|33.32|32.29|33.23|32.27|32.8|32.87|32.46|32.68|33.25|32.03|33.33|34.5|34|34|33.78|32.93|32.67|35.81|34.5|31.43|29.3|27.67|27.07|26.9|27.31|26.83|25.33|25|24.33|23.96|24.3|24.33|25.33|25.17|24.17|24.62|23.23|22.87|22.81|23.07|22.94|22.67|22.47|22.5|22.67|22.07|22.1|22.13|22.03|22.1|22.07|22.07|22.07|22.2|22.07|22.17|22|22.03|22|22|22|21.87|21.6|22||21.63|21.55|21.55|21.55|21.6|21.57|21.49|21.55|21.57|21.57|21.47|21.47|21.47|21.47|21.47|21.55|21.55|21.55|21.36|21.36|21.28|21.25|20.8|20.64|20.32|20.4|20.27|20.67|20.4|20.33
02633|24392|/equities/national-healthcare-corp|R2000VALUE|51.74|51.76|52|52.82|51.73|51.22|53.05|51.89|50.48|50.98|52.51|51.7|51.95|52.91|55.25|55|54.36|55.27|55.1|54.84|55.7|53.81|55.2|55.28|57.6|56.2|54.8|54.72|58.33|51.5|50.42|55.41|56.69|57.39|54.3|53.73|52.2|52.85|48.3|48.9|45.21|43.71|43.27|45.16|45.74|42.9|40.01|45.24|44.55|43.57|45.8|46.5|45.6|43.82|43.02|42.59|44.92|42.55|41|39.47|39.39|40.08|39.25|38.41|38.7|39.88|40.99|40|37.98|40.02|39.04|38.5|39.74|39.5|37.38|37.24|38|37.25|37.9|38.9|38.67|38|37.99|35.9|35.9|35.54|35.4|35|34.94|36.15|36.25|36.01|35.02|35.21|35|34.02|34.05|34|34|34.14|35.2|34.75|34.15|33.12|32.91|33.4|34.99|32.79|34.1|30.65|32.45|32|33.61|33.8|33.84|34.35|35.9|36.09|35.7|33.1|33.15|33.01|32.31|30.25|31.01|32.32|35.3|34.92|34.13|34.4|35.8|34.6|30.7|30.74|29.7|29.78|29.6|29.5|30.02|29.43|27.5|29.57|28.22|27.45|27.18|27.1|27.65|26.5|26.99|25.9|26.61|26.75|27.1|27|28.27|27.75|27.8|26.3|25.97|25.16|28|29.5|29.15|27.7|26.98|26.1|21.43|21.1|21|22.25|23.7|21.49|21.25|20.57|20.09|19.27|20.22|19.59|19.64|20.13|19.95|20.16|19.8|20.25|20.31|18.8|20.14|19.2|17.45|17.26|15.4|14.95|18.81|19|18.92|18.5|18.61|19.15|19.7|19.3|19.6|20.9|19.72|19.3|19.8|20.78|19.1|19.32|19.4|20.1|19|19.3|20.25|18.37|19.4|19.52|19.52|19.4|18.5|18.88|19.3|17.67|17.99|18.11|18.09|18.1|17.58|17.5|17.51|17.65|17.96|18.87|19.37|19.25|19.62|21.1|19.69|18.7|18.22|18.75|18.1|17.37|17.35|17.97|18|17.5|18.73|18.8|18.01|18.4|18.87|18.75
02635|16760|/equities/netgear|R2000VALUE|37|34.79|34.42|34.97|35.64|35.14|30.06|30.24|29.59|28.53|28.16|27.71|26.54|25.57|28.47|28.32|26.73|26.84|27.93|28.07|29.23|28.47|26.25|26.16|26.93|26.44|25.69|26.35|25.46|26.75|26.11|27.48|22.39|22.88|21.03|20.59|20.89|19.98|18.1|19.13|19.2|19.81|18.97|19.6|18.75|18.65|18.92|20.57|21.65|24.24|23.51|23.19|24.83|22.67|23.71|22.63|24.66|22.45|18.55|18.97|19.68|19.01|19.02|18.15|17.91|18.27|17.31|18.08|16.94|17.96|17.42|17.46|18.41|18|19.25|20.1|19.94|18.82|20.15|20.42|19.47|20.1|21.19|19.28|21.23|21.47|21.73|24.06|24.32|24.5|22.66|21.7|21.4|22.64|22.31|21.34|20.71|21|21.75|19.64|18.83|19.16|19.29|19.28|19.37|18.92|18.22|17.68|17.38|16.13|14.42|15.01|14.95|15.21|14.27|14.98|15.35|14.77|13.82|14.15|16.19|15.92|14.98|15.28|16.06|16.5|18.16|16.92|17.75|17.14|17.51|16.29|15.62|14.14|13.92|13.63|13.66|12.99|13.05|12.42|11.69|13.24|13|12.61|12.9|11.86|9.73|10.19|11.44|9.26|9.6|9.79|10.25|12.11|12.4|13.06|12.84|12.14|11.81|10.86|11.6|10.85|13.22|13.1|14.44|13.74|13.97|14.35|14.94|14.8|15.05|16.1|18.02|16.96|16.88|18.27|19.35|16.12|15.2|15.6|15.09|14.9|16.01|13.49|13.95|14.25|14.2|14.42|17.5|17.3|17.28|16.24|16.52|17.2|17.76|20.5|19.5|16.95|17.45|17.48|17.25|||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|23.67|23.12|22.5|23.14|24.4|21.87|22.54|22.95|24.3|23.79|24.24|22.35|22.89|23.6|25.3|25.7|26.48|26.6|25.91|26.73|28.41|28.26|29.21|28.06|28.8|27.96|27.86|29.94|29.8|28.36|27.42|28.78|28.6|28.11|27.19|26.84|26.74|27.24|26.05|27.29|27.05|28.01|27.02||27.01|24.72|24.74|26.08|27.96|24.06|22.79|23.39|24.17|23.55|23.13|23.12|23.94|22.88|24.04|23.27|23.6|24.78|24.04|23.68|22.73|22.56|22.93|22.02|22.52|22.44|21.98|21.68|21.48|21.45|20.79|21.49|20.79|21.41|21.43|20.99|20.5|21.36|20.7|18.93|18.79|17.88|18.34|19.13|19.5|19.88|19.56|19.51|19.22|18.9|19|19.47|20.83|20.17|19.71|20.27|18.94|18.02|18.36|18.12|17.88|18.47|18.54|18.55|18.54|18.26|16.83|16.26|17.61|17.36|17.42|18.07|18.77|20.3|18.93|18.05|17.64|20.07|19.15|18.46|18.54|19.2|21.08|21.49|21.74|21.42|21.41|21.84|21.17|23.08|22.01|22.4|21.49|22.07|21.28|21.47|20.54|21.37|21.43|20.7|20.45|20.63|19.68|19.02|19.9|18.64|18.67|19.03|20.53|20.07|19.01|19.42|19.01|18.76|17.95|17.67|18.8|19.86|19.17|19.82|20.4|20.74|19.82|19.67|20.02|19.69|19.83|18.7|17.88|18.38|17.39|17.79|17.86|17.5|17.99|18.1|17.48|18.1|16.82|18.31|17.67|17.53|17.98|16.53|16.31|16.85|16.94|16.9|15.83|17.4|15.74|15.99|15.21|15.87|14.59|14.47|16.42|15.64|15.85|16.86|16.04|14.26|14.76|15.08|15.94|14.17|13.63|12.86|11.03|10.95|10.9|10.95|10.67|10.59|11|11.9|10.67|11.57|12.17|12.04|11.98|11.98|12.81|11.98|13.02|14.04|13.72|14.72|13.6|13.43|13.63|13.6|11.88|11.78|10.85|10.33|9.59|10|9.86|10.83|11.57|11.93|13.97|14.6|15.1|15.79|16.31|16.53
02637|39243|/equities/senior-housing|R2000VALUE|23.22|22.1|21.54|23.73|23.82|23.64|24.21|24.14|24.51|23.67|23.42|22.09|23.01|22.88|25.03|25.6|26.21|26.23|25.69|25.86|25.51|24.3|24.25|22.95|22.86|21.86|21.86|21.88|21.74|21.61|21.46|22.14|21.83|22.02|21.45|21.14|21.05|21.34|20.39|20.08|19.65|19.46|18.43|19.06|18.37|17.75|17.83|17.85|17.74|17.27|17.23|17.24|17.75|17.27|16.94|16.64|17.56|17.01|17.3|17.04|17.35|17.93|18.14|18.88|18.37|18.03|17.93|18|17.63|17.53|17.92|17.23|17.62|17.73|16.75|17.29|17.28|17.57|17.98|18.69|18.15|18.38|17.78|17.29|17.18|17.73|18.22|18.82|18.28|18.98|19.35|18.99|18.2|18.08|18.36|18.72|19.53|19.17|19.26|19.6|18.94|18.44|18.96|18.4|18.13|17.97|17.72|17.18|17.35|17.14|16.93|16.95|16.65|16.53|16.47|17.06|17.32|18.03|18.07|18.5|18.08|17.11|16.34|17.11|17.31|17.26|18.76|18.89|19.12|19.78|19.93|19.31|18.72|19.68|18.47|18.58|18.15|18.41|18.14|18.15|17.33|17.63|17.61|17.83|17.19|17.13|16.29|16.56|16.54|16.42|17.11|17.14|17.22|16.66|16.81|16.25|16.14|16.13|15.37|14.96|14.67|14.81|15.04|15.85|17.43|19.86|19|18.92|18.38|18.99|18.37|17.76|18.09|18.02|17.91|17.92|18.21|17.85|17.21|17.14|17.02|16.78|16.39|16.04|15.63|15.25|15.2|14.75|14.39|15.06|15.09|15.18|14.02|14.11|13.86|13.86|13.76|13.59|13.58|13.42|13.61|13.46|13.37|13.73|13.66|13.27|13.16|13.16|13.13|13.2|12.82|12.63|12.04|12|12.87|12.65|12.62|11.99|11.38|11.68|11.58|11.55|11.43|11.32|11.06|11.13|11.08|10.71|11.29|10.94|10.74|10.38|10.37|10.38|10.39|11.09|10.63|11|10.9|10.33|10.21|10.16|10.1|10.48|11.01|10.75|12.48|12.28|12.17|12.11|11.86|12.12
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|27.52|26.36|25.95|26.66|26.19|26.51|26.81|25.89|26.68|26.41|27.56|26.16|26.62|27.06|28.71|28.74|28.78|28.89|28.08|28.39|29.27|29|29.7|29.29|29.71|29.45|28.49|30.75|31.09|29.6|28.66|30.05|31.07|30.77|29.94|29.23|29.02|29.1|28.85|30.03|28.79|29.99|29.85|30.07|30|28.02|27.48|29.05|29.84|28.05|29.21|29.56|29.92|28.81|28.44|28.5|30.38|30.28|31.35|29.36|30|30|29.12|28.57|28.17|28.44|29.61|29.86|28.07|29.02|29.99|28.62|29.44|29.33|28.53|30.1|30|29.89|29.78|28.87|29.38|29.99|29.06|27.65|27.2|26.8|26.58|27.63|27.88|28.44|28.63|28.61|26.52|27.1|27.56|27.76|28.95|29.32|29.39|29.66|27.04|26.01|26.29|26.7|28.05|28.24|28.34|26.26|26.25|25.95|25.81|25.51|26.84|25.79|26.07|26.95|26.7|27.25|26.55|26.77|27.11|27.36|26.93|26.01|25.97|26.31|27.43|27.71|27.13|28|29.5|31.22|30.17|30.1|28.73|28.05|26.79|27.07|26.5|26.86|25.1|25.7|25.8|25.62|25.92|25.89|25.36|25.47|25.5|25.02|24.75|25.06|26.01|26.17|25.02|25.81|24.9|25.34|24.24|24.39|23.51|23.8|24.3|26.17|27.51|27.8|27.64|27.77|28.3|29.11|28.76|28.55|28.25|29.25|29|29.53|31.5|30.52|29.8|29.4|29.25|28.5|27.8|28.47|28|28.3|28.16|27.9|27.55|27.5|27.36|28.1|26.5|28.22|28.3|27||26.65|26.52|25.34|25.32|24.86|24.15|24.52|24.1|23.81|24.34|23.71|24.05|24.12|22.9|23.33|22.99|22.81|22|21.82|21.57|21.68|22.42|21.62|20.5|23.12|22.76|23.45|23|22.68|23.27|22.77|24.29|24.75|24.52|23.33|23.05|23.62|23.88|24.67|24.55|27.36|26.79|28.46|27.47|28.16|24.05|23.95|24.76|25.25|27.19|27.62|26.21|27.36|29.48|27.13
02639|17008|/equities/qcr-holdings|R2000VALUE|17.54|17.35|16.89|16.85|16.82|16.27|15.17|15.65|15.58|15.46|16.3|16.7|17|17|17.05|16.85|16.86|17.25|16.85|16.85|17|17.03|17.66|17.9|18.51|18.61|17.85|18|17.75|17.3|17.5|17.6|18.07|17.3|17.5|17.3|17.12|16.5|16.6|16.56|17.08|17.91|17.59|18.11|17.7|17.25|17.3|17.49|17.24|17.24|17.51|18.43|18.24|17.95|18.33|17.57|18.2|18.3|18.3|18.25|18.75|19.22|18.01|17.85|18.12|18.5|18.49|18.05|18|18.38|19.05|19|18.08|18|19.7|19.56|19.72|19.01|19|19.56|18.8|19.25|19.7|19.7|19.7|20.25|19.7|20.51|21.1|21.25|21.25|21.4|21.9|22.02|22.4|22.25|22.11|22.4|21.5|21|21|21.05|21|20.85|20.29|20.55|20.3|20.7|21|20.5|20.5|20.9|20.75|21.2|20.5|21.2|21.05|20.55|20.85|20.75|20.85|20.56|21|21|21.69|21.3|21|21|20.83|19.25|20.61|20.2|19.56|19.98|20.75|19|18.1|18.06||18|17.91|19|19.25|18.7|18.5|18.9|18.05|17.79|18.5|18.55|18.99|19|18.5|18.75|18.5|17.75||18.4|18.5|18.9|18.89|19.33|18.88|19.17|19.33|19.33|19.61|20.33|19.67|19.67|19.67|19.33|19.9|20.1|21.33|19|18.71|18.68|18.67|18.67|18.8|18.67|18.67|17.69|17.67|17.17|17.07|17.07|16.67|15|15.07|15|15|15|14.48|15.47|15.27|15.18|14.99|15.01|16.33|14.33|13.8|13.33|13.33|13.33|12.74|12.93|12.67|12.61|12.57|13.11|11.64|11.64|11.73|11.87|11.67|11.67|11.74|11.79|11.57|11.6|11.73|11.43|11.84|11.3|11.5|11.37|11.37|11.5|11.35|11.27|10.87|10.67|10.67|10.23|10.83|10.07|10.25|10|9.87|9.9|9.77|9.83|9.83|9.84|9.31|9.33|9.61|9.33|9.33|9.33
02640|15959|/equities/ebix-inc|R2000VALUE|4.26|4.1|4.02|3.44|3.33|3.43|3.59|3.52|3.23|3.22|3.08|2.85|2.86|2.97|3.22|2.96|2.94|2.88|2.82|3.04|3.08|2.89|3.11|3.09|3.04|2.91|3.18|3.09|2.78|2.67|2.44|2.44|2.36|2.44|2.38|2.28|2.2|2.11|2.19|2.07|2.1|1.98|1.9|1.81|1.69|1.69|1.81|1.88|1.89|2.01|2.01|2.01|1.99|1.96|2.08|2.17|2.37|2.33|2.22|2.15|2.33|2.25|2.25|2.3|2.23|2.28|2.17|2.2|2.13|2.19|2.14|2.13|2.1|2.14|2.2|2.13|2.17|2|1.95|1.96|1.96|2.03|1.94|2.11|2.1|2.18|2.14|2.09|2.06|2.14|1.98|1.92|1.85|1.88|1.89|2.12|1.6|1.58|1.61|1.55|1.59|1.53|1.53|1.49|1.48|1.45|1.47|1.33|1.31|1.18|1.13|1.15|1.15|1.14|1.42|1.44|1.47|1.45|1.45|1.54|1.48|1.45|1.67|1.67|1.59|1.55|1.67|1.51|1.56|1.53|1.59|1.56|1.48|1.58|1.64|1.59|1.5|1.44|1.41|1.4|1.44|1.5|1.41|1.42|1.44|1.56|1.37|1.37|1.46|1.51|1.53|1.51|1.51|1.45|1.44|1.47|1.49|1.49|1.42|1.6|1.68|1.69|1.66|1.76|1.61|1.75|1.44|1.29|1.44|1.52|1.74|1.58|1.76|1.56|1.6|1.82|1.69|1.6|1.45|1.07|0.96|1|1.11|1.01|1.21|1.13|0.58|0.62|0.62|0.62|0.62|0.62|0.61|0.63|0.62|0.61|0.67|0.68|0.72|0.74|0.78|0.77|0.79|0.76|0.76|0.69|0.63|0.61|0.59|0.57|0.53|0.42|0.32|0.32|0.32|0.33|0.32|0.34||0.35|0.33|0.32|0.32|0.31|0.32|0.34|0.33|0.34|0.39|0.33|0.37|0.29|0.34|0.36|0.4|0.4|0.4|0.39|0.28|0.3|0.29|0.33|0.31||0.51|0.46|0.41|0.4|0.54|0.62|0.44|0.56
02643|15515|/equities/natus-medical-inc|R2000VALUE|16.01|15.63|15.93|16.06|16.32|18.75|18.1|16.99|17.6|17.77|17.9|16.65|16.66|15.49|16.68|14.61|14.92|15.18|14.73|15.02|15.17|16.31|16.61|16.2|16.25|16.13|15.99|16.44|16.69|16.46|16.37|16.22|15.78|14.03|14.3|13.65|13.46|13.35|12.69|12.82|13.1|12.28|11.07|12.17|11.6|11.58|11.31|10.57|9.89|11.9|11.79|11.79|12.83|12.77|14.63|15.66|17.75|20|19.78|20.23|19.9|20.5|19.06|20.45|20.98|20.52|18.95|18.95|17.72|18.81|19.46|18.53|18.07|15.87|16.14|16.05|17.77|17.5|17.06|17.76|17.23|16.8|17.31|15.47|14.29|11.97|12.11|12.17|12.79|11.02|11.04|10.69|10.87|10.94|10.38|10.9|11|10.85|11.1|10.99|11|10.6|10.33|10|10|9.95|10.12|9.06|8.93|8.53|8.18|7.65|7.81|8.01|8.29|8.89|8.5|8.43|7.8|7.39|7.43|6.97|7.25|7.05|6.8|7.26|8|7.89|8.03|8.1|8.24|7.27|6.81|7.01|6.86|7.36|7.4|7.26|7|6.9|6.34|6.49|6.44|5.87|5.36|5.4|5.5|5.54|6.03|5.2|5.65|6.08|6.52|6.02|5.68|5.77|5.69|5.13|4.98|4.83|4.3|4.15|4.62|4.55|4.07|4.1|3.75|4|4.03|4.5|4.25|4.55|4.33|4.18|4.04|4.09|4|4.16|4.21|4.15|4.19|4.45|4.1|3.76|3.99|3.94|4.31|4.75|4.65|4.6|4.78|4.5|4.57|4.68|4.29|4.4|4.3|4.5|4.44|4.3|4.1|4.66|4.74|4.69|4.8|4.47|4.44|4|4.07|4.35|3.97|3.81|3.76|3.45|3.76|3.67|3.28|3.23|3.4|3.3|3.58|3.15|3.33|3.48|3.68|3.8|3.62|3.73|3.71|3.75|3.95|3.79|3.86|3.9|3.92|3.52|3.5|3.5|3.48|3.6|3.52|3.5|3.26|3.5|3.47|3.5|3.46|3.5|3.49|3.5|3.67|3.6
02644|16244|/equities/horizon-bancorp|R2000VALUE|12|12.22|12|11.96|11.97|12|12.02|12|11.93|11.96|11.82|12|12.16|12.29|12.33|12.47|12.33|12.22|12.22|12.29|12.32|12.11|12.19|12.11|12.11|12.22|12.11|12.31|12|11.91|11.71|11.64|11.58|11.6|11.58|11.56|11.64|11.56|11.56|11.56|11.69|11.73|11.75|11.56|11.69|11.56|11.6|11.42|11.6|11.78|11.76|11.88|12.04|11.64|12.21|12.58|12.38|12.36|13.6|13.59|13.56|13.44|13.56|13.54|13.33|13.35|13.48|14.22|13.44|13.33|12.91|12.49|12.71|12.26|11.64|11.91|11.91|11.75|11.38|11.65|11.62|11.33|11.16|11.5|11.42|11.27|11.62|11.8|12.33|12.33|12.33|12.51|12.33|12.33|12.56|12.38|12.44|12.33|12.44|12.44|12|11.44|11.36|11.33|11.33|11.05|11.83|12.44|12.23|12.49|13.02|12.21|12.6|12.62|12.89|13.33|13.33|13.4|12.89|13.44|13.79|13.19|13.33|13.11|12.78|13.04|11.98|11.96|12.09|11.69|12.13|12.02|11.83|11.73|11.56|11.64|11.61|11.56|10.84|11|10.67|10.77|10.67|10.49|10.49|10.44|10.49|10.54|10.5|10.45|10.44|10.53|10.63|10.6|10.76|10.68|10.67|10.29|10.66|10.8|10.58|10.61|10.5|11.49|11.11|11.48|11.11|11.24|11.78|11.78|11.78|11.11|11.44|11.91|12.4|12.39|12.18|12.44|12.24|12.67|12.73|12.53|12.54|12.49||12.74|12.59|12.71|11.85|11.33|10.93|10.74|10.81|10.59|10.22|10.37|10.22|10.27|9.85|9.71|9.82|9.61|9.57|9.48|9.04|9.04|9.43|9.26|9.43|9.62|8.93|8.75|8.59|8.59|8.31|8.41|8.32|8.34|8.27|8.27|8.3||8.45|8.4|8.48|8.75|8.53|8.16|8.38|8.66|7.94|7.7|7.38|7.41|7.4|7.27|7.26|6.89|6.7|6.93|6.82|7.13|6.52|6.46|6.46|6.46|6.67|6.46|6.44|6.28|6.16|6.16
02645|20938|/equities/neenah-paper-inc|R2000VALUE|44.43|43.98|42.34|41.01|38.58|39.12|40.06|40.34|39.57|39.74|40|38.32|37.43|36.73|37.72|37.41|37.07|34.96|33.33|34.49|35.25|35.28|35.32|35.06|35.23|34.9|34.14|34.09|33.57|34.47|35.06|37.13|36.93|36.95|35.49|34.23|33.65|34.02|33.34|33.75|32.93|32.87|31.67|29.47|29.4|28.7|28.69|29.56|30.45|29.06|29.16|30.46|31.93|32.15|32.58|32.83|34|32.09|31.59|31.69|32.01|32.75|33.62|33.36|30.09|31.5|29.72|28.49|27.08|27.96|29.33|28.74|28.62|28.22|28|28.14|27.61|29.12|28.26|27.47|27.49|27.41|28.52|28.62|29.83|29.09|30.52|29.3|29.57|30.56|31|30.16|30.4|31.7|30.5|31.94|32.95|33.58|32.09|32.14|30.8|31.8|33.9|33.08|30.83|30.28|29.77|29.4|29.19|30.09|30.47|32.4|33.18|33.32|33.29|34.21|34.7|35.7|35.61|33.19|32.65|32.08|31.85|32.96|31.23|32|32.6|32.37|32|31.06|32.5|36.86|36.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|22.87|22.33|22.56|22.93|23.04|22.63|22.9|22.79|23.93|24.61|24.75|24.47|23.92|24.73|24.39|24.56|24.63|24.33|23.98|24.13|24.04|24.04|24.45|24.33|23.71|24.16|24.07|24.15|24.59|24.8|24.66|24.04|24.74|25.22|26.11|25.66|25.29|25.55|25.68|26.51|27.28|27.35|26.28|26.16|25.82|26.02|26.6|27.35|25.96|25.82|26.82|25.67|25.6|24.68|25.13|25.7|26.01|25.93|27.4|27.65|27.8|28.58|27.38|27.99|28.46|27.2|26.62|24.26|24.24|24.14|23.98|24.35|24|24.19|24.05|24.59|23.85|23.65|23.64|23.22|23.52|23.79|23.7|23.8|22.76|22.87|23.35||20.91|20.93|20.76|20.74|20.74|20.45|20.77|20.52|21.1|20.65|20.38|20.82|20.86|20.3|20.6|20.85|20.64|20.65|20.41|20.41|20.52|20.64|19.92|20.5|20.65|21.12|20.55|20.18|20.32|20.38|20.19|20.54|20.55|20.1|21.12|20.54|20.25|20.44|20.76|20.79|20.26|20.51|21.11|20.98|21.12|20.17|19.41|19.48|20.19|19.24|19.12|19.28|19.86|19.81|19.85|19.7|19.2|19.05|19.07|19.11|19.05|18.09|17.6|17.62|17.38|17.08|17.36|17.46|17.84|17.62|17.38|17.98|18.3|18.3|18.39|18.52|19.85|19.66|20.11|19.8|19.84|20.46|20.08|20.13|20.36|20.6|20.6|20.65|20.17|20.13|20.04|20.74|20.63|21.34|20.62|20.66|20.63|20.44|20.93|20.62|20.23|20.6|20.65|20.64|20.44|20.64|20.36|20.28|20.42|20.04|20.55|20.27|20.15|19.88|19.93|20.01|19.81|20.69|20.68|20.65|20.64|21.3|20.68|20.62|21.51|21.02|21.95|21.33|21.09|22.47|21.03|19.93|19.66|20.07|18.22|18.24|17.93|17.86|17.76|17.52|17.46|17.68|16.35|16.41|16.42|16.26|16.25|16.05|16.19|15.81|15.79|16.26|15.34|15.21|15.19|15.34|15.35|15.23|15.22|15.15|15.22|15.13|14.81|14.8
02648|17240|/equities/spartan-stores|R2000VALUE|26.46|25.9|28.28|27.24|27.32|26.05|26.61|26.01|27.12|26.8|24.9|22.64|23.89|22.16|25.66|26.37|25.93|24.52|22.51|23.03|22.81|21.08|20.93|19.98|20.56|20.15|20.24|19.42|21.4|20.63|19.56|21.27|20|19.63|17.27|16.9|17.31|17.29|17.01|18.03|17.5|17.27|16.02|15.99|14.62|12.34|13.73|14.59|14.63|12.7|13.44|14.48|14.32|13.52|13.58|13.24|13.8|13.81|13.15|13.21|12.49|12.75|12.59|12.81|13.1|12.06|12.12|11.96|11.57|11.67|11.73|10.83|10.63|10.71|10.42|11.17|10.79|10.89|10.48|9.98|9.88|9.6|9.49|9.9|9.75|9.89|9.3|10.3|9.5|10|10.85|10.63|10.16|11.44|12|12.22|12.2|11.29|13.94|15.04|14.65|14.29|14|12.94|12.82|12.59|12.65|11.8|11.5|11.43|10.74|10.73|10.8|10.72|10.89|11.14|10.71|10.95|10.07|9.82|9.07|9.17|7.66|7.39|6.97|6.22|6.64|5.61|5.03|5.09|5.17|5.17|4.83|4.91|4.89|4.86|4.93|4.67|4.66|4.2|4|4.05|4.05|4.14|4.24|4.18|4.13|4|4.05|4.2|3.33|3.4|3.39|3.48|3.85|4.17|4.37|4.34|3.1|3.65|3.95|4.04|4.2|4.3|4.2|4.49|4.72|4.58|4.72|4.86|5.18|5|4.91|4.87|5.41|5.21|4.82|5.02|4.95|4.97|5.11|5.3|5.7|4.9|4.85|4|4.01|4.04|3.9|4.39|3.02|2.95|2.85|3.1|2.84|2.86|2.82|2.76|3.21|3.34|3.69|3.47|3.16|2.96|2.79|2.78|2.69|2.8|2.7|2.62|2.5|2.54|2.38|2.41|2.39|2.4|2.36|2.32|2.32|2.31|2.5|2.52|2.25|2.4|2.17|2.94|2.93|2.75|2.7|2.21|1.66|1.53|1.54|1.72|1.74|2.1|2|2.07|2.2|2.77|2.57|2.25|2.64|2.65|2.93|3.02|2.9|3.29|3.29|3.25|3.38|2.93
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|21.91|21.28|20.56|21.21|21.34|21.31|22.33|21.53|20.96|20.66|20.52|20.37|20.39|20.39|22.1|22.05|22.38|22.97|22.89|23.55|24.55|24.89|24.36|24.01|23.87|24.63|24.69|26.6|26.33|26.68|26.41|27|27.17|28.97|28.29|26.88|25.98|25.99|24.76|25.25|24.03|24.69|23.59|25.09|24.39|23.69|21.79|23.12|24.12|23.21|23.32|23.26|24.3|24.72|25.34|27.15|28.47|27.3|28.3|24.53|25.55|25.57|25.49|23.91|24.59|23.79|23.54|23.95|23.82|24.11|24|23.47|23.34|23.17|22.42|22.59|21.78|20.99|21.04|20.36|20.23|18.99|18.77|18.49|18.84|19.13|19.35|20.08|19.53|19.53|19.67|19.57|18.55|19.13|20.17|20.98|21.33|20.98|20.94|20.73|20.28|19.88|20.59|20.91|21.03|21.12|20.16|19.05|18.75|18.03|17.83|17.87|20.7|21.17|20.95|20.67|21.43|21.71|21.97|21.15|21.55|21.75|20.66|20.67|21.14|21.51|22.73|22.5|22.31|22.61|23.73|24.21|24.97|24.97|24.49|22.65|21.07|21.77|21.45|21.11|19.67|19.65|20.83|18.65|19.7|19.19|17.07|17.78|19.05|17.73|17.06|17.78|19.17|18.63|18.02|18.34|18.81|19.42|16.76|16.53|16.77|18.02|20.23|19.46|20.9|21.23|22.01|21.87|22.93|23.81|23.21|22.93|23.27|22.76|23.44|24.89|26.4|23.53|23.64|23.29|23.36|23.9|23.96|24.49|23.17|23.29|23.6|21.65|20.74|21.84|21.49|19.92|19.88|21.72|20.92|21.17|19.72|19.28|18.22|17.46|17.54|18.12|14.87|15.56|14.75|13.79|14.28|14.13|14.3|12.64|12.08|13.1|12.55|11.62|11.69|13.64|12.73|13.05|13.05|13.99|14.29|14.04|15.48|15.73|15.24|15.32|14.44|14.75|14.45|15.69|13.47|12.68|12.7|12.12|12.76|13.83|13.36|12.36|10.68|10.67|9.95|8.73|8.05|7.44|9.39|9.96|11.69|12.11|11.29|12.94|12|11.58
02652|16056|/equities/the-first-bancshares|R2000VALUE||24|24.25|23|24|25.1||26.22|23.71|23.62|24.5|23.8|23.5|24.29|27.02|26.4|28.7|28.71|29.25|29.06|28|30.4|30.25|30.25|33.76|33.5|30|26.4|26.37|25.21|25|24|24|22.85|23.25|23.75|23.95|24|24.61|24.51|24.15|24|24.05|23.25|21.6|23.51|24.1||23.5|23.78|23.86|22.84|24.5|23.2|23.2|20|24.25|24.72|25.5|24.2|26.5|23.5|21.75|23|19.38|19.38|18.75|17.25||17.25||15.5|16.5|15.5|16|16|15|14.43|14.07|14.12||14.12|14.25|14.25|14.12||12.5|12.75|12.75||12.75|13|13.88|13|12.53|12.6|12.62|||||12.5|11.53|11.5|11.62|12|12.5|15|11.25|11.25||11|11.25|10.12|9.89||12.5|9.78|9.75||||9.5|9.65||9.25||||8.85||8.88|8.5|8.62|9||8.38|8.5|8.25|||7.83||8.25||8.38|7.75||8.12||7.75|8.55||7.5|7.47|7.5|7.5|7.62|8.12|8.12|8.75|||||8|||6.55||||||||||||||||||||||||8.25||||8||||||||||||||||||||||||||||||||||8|||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|31.18|30.25|29.98|30.8|29.77|29.83|28.77|27.98|27.86|27.43|27.28|26.73|27.48|25.69|26|25.52|24.62|24.35|23.46|23.38|22.86|22.64|23.76|23.3|23.6|22.69|22.22|22.85|22.45|21.89|21.01|20.99|19.51|19.61|19.31|19.9|19.5|19.54|19.6|20.18|20.8|19.89|19.74|19.89|18.92|18.44|18.08|18.11|17.31|17.03|16.64|16.82|17.39|17|16.85|17.19|17.4|17.03|17.64|16.56|16.85|17.16|17.02|17.06|17.35|18.07|18.32|18.64|18.17|18.22|18.21|18.11|18.03|17.76|16.9|17.3|17.98|18.15|18.22|18.54|19.1|19.25|19.06|18.92|17.95|18.89|19.5|20|19.21|19.94|20.07|20|20.27|18.89|18.25|19.1|18.8|19.45|19.75|19.34|19.4|18.52|18.56|19|20.05|18.66|18.68|18.98|19.68|18.59|19.8|19.47|20.13|20.29|21.04|21.38|20.58|21.53|22.55|22.14|23|22.82|21.73|20.09|21|19.1|20.52|21.2|23|22.98|24.14|25.75|22.52|21.49|20.14|20.1|20.85|21.38|24.25|20.99|21.4|19.15|17.5|18.2|17.6|17.45|15.83|15.94|16.61|16.81|15.75|16.03|14.4|15.19|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|48.61|47.35|47.7|46.69|45.67|52.04|48.79|48.4|45.02|43.28|42.22|38.27|38.22|37.3|41.18|38.95|37.45|37.71|35.75|36.2|34.98|34.87|39.16|39.59|42.46|44.15|43.54|40.6|40.29|39.79|38.79|38.97|36.64|35.93|33.46|33.84|31.55|34.87|37.3|39|39.9|39.57|40.12|41.56|40.22|35.91|41.39|40.42|41.22|37.28|36.6|37.38|41.48|38.25|35.76|40.15|40.8|35.99|38.24|34.16|34.22|35.42|33.23|29.84|27.51|30.11|27.2|26.1|27.8|28.94|30.27|28.66|26.45|25.98|23.6|24.66|24.44|26.45|25.71|25.45|23.97|22.32|23.62|19.77|18.73|19.58|20.6|24|22.95|22|20.6|20.16|19.55|19.32|20.09|19.45|16.61|16.35|14.52|14.79|14.77|14.55|15.3|15.12|14.38|14.09|13.43|13.02|13.97|14.57|15.67|16.02|16.35|16.24|15.56|16.2|16.75|18.64|15.8|15.99|15.56|15.07|14.27|13.88|13.13|11.6|12.13|12.62|12|10.96|11.51|11.89|11.16|11.07|11.54|11.2|11.82|11.2|11.88|11.34|11.38|11.05|11.4|10.75|9.39|9.61|9.26|9.03|9.43|9|9.75|9.12|9.46|9.19|9.14|8.62|8.62|8.26|7.99|8|7.7|8.59|8.95|8.88|8.43|8.13|7.79|8.04|8.79|9.53|9|9.22|10.05|8.86|9.45|9.05|8.62|8.84|8.28|8.52|8.37|8.18|7.75|7.47|7.35|7.65|7.5|7.5|7.67|7.97|8.11|8.52|8.36|9.02|9.31|9.22|9.38|8.8|8.28|7.79|7.89|8.2|8.4|8.87|8.88|8.96|9.03|9.09|8.55|8.41|7.91|7.65|7.92|7.78|7.93|7.6|7.5|7.25|6.83|6.5|6.27|6.7|6.84|7.53|7.22|7.58|7.83|7.68|7.84|8.03|8.7|8.6|8.23|9.15|8.82|9.43|9.99|9.62|10.62|10.8|10.29|10.8|8.62|8.58|8.98|8.93|9.1|9.03|9.71|9.62|9.88|8.76
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|206.25|300|225||225|131.25|150|150||150|187.5||||||||150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||225||225|||||||||225||||225|225||||||||||||||||||1500|||1575|||||1856.25||||1856.25|||||||||||1856.25|1856.25|1856.25|1856.25|||||4218.75||3408.75|1940.625|||1856.25||1856.25||1856.25||||3543.75|2531.25|8437.5|4556.25|4556.25|4050|3543.75|5062.5|4218.75||2025|||3408.75|4050|135|118.125|84.375|33.75|50.625|50.625|135|23.625|10.125|16.875|1.688|||1.688||||1.688||1.688||1.688||||||1.688||||1.688||||||||1.688||||1.688|||1.688|||3.375||||||3.375|3.375|3.375||||3.375|3.375|3.375|3.375|||1.688||||6.75||||6.75|
02663|17569|/equities/world-acceptance|R2000VALUE|43.8|41.34|41.22|42.98|43.82|44.58|42.13|41.02|40.89|39.95|42.06|40.19|41.12|40.45|43.33|44.21|45.01|45|43.83|43.15|48.26|47.69|46.95|46.49|45.81|47.26|44.53|46.21|47.26|47.64|48.12|49.17|49.25|49.16|47.52|43.98|44.61|42.97|40.4|39.47|37.52|38.7|35.42|41.96|41.3|35.54|34.98|34.92|35.52|35.34|35.85|34.32|32.68|32.62|32.09|31|31.97|28.79|25.89|25.91|26.56|27.4|25.53|24.63|24.97|25.73|26.21|27.26|26.82|28.27|28.48|28.46|29.73|28.13|28.5|28.5|28.72|28.72|27.88|27.15|27.4|28.87|27.5|28|26.2|25.15|25.37|25.41|25.46|26.04|26.35|25.99|25.61|25.2|25.77|26.86|27.17|32.09|32.25|31.03|29.38|27.31|26.3|26.6|26.7|26.24|26.07|25.01|26.11|25.45|23.38|23.28|24.07|24.44|26.03|27.6|27.26|28.47|27.13|28.31|30.13|30.15|28.74|25.83|26.25|25.77|27.51|27.02|26.9|26.01|26.82|25.92|24.92|25.5|23.85|23.4|22.04|23.61|23.48|23.93|23.44|25.14|23.19|22.42|23.24|22.9|20.88|20.38|21.39|20.4|18.12|17.39|17.98|18.81|17.69|17.91|18.25|17.89|17.99|18.37|16.35|15.23|17.2|17.51|19.25|20.05|18.77|18.07|18.7|19.97|21.52|22|23.16|22.35|22.07|23.2|23.15|21.94|22.25|19.45|18.99|19.42|19.5|19.39|19.61|18.32|19.48|17.94|16.43|14.71|14.62|14.98|13.35|15.08|15|14.44|13.94|13.42|12.74|13.42|14.79|14.03|15|15.86|16.34|16.08|15.55|14.9|13.05|14.12|13.06|11.44|10.91|11.05|10.74|10.39|9.18|9|9.09|9.14|8.94|8.55|8.55|8.73|8.29|8.1|8.53|8.1|8.3|8.36|7.87|7.7|7.9|7.47|7.07|7|7.52|8.15|8.73|9.2|8.48|7.25|7.12|7.66|7.71|7.91|8.16|7.99|7.75|7.81|8|7.76
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|11.93|11.75|11.58|11.53|11.44|11.55|11.83|11.75|11.29|11.42|12.01|11.32|11.39|10.76|11.55|11.32|11.19|10.76|10.73|10.5|10.43|10.39|10.73|10.3|10.78|11.4|11.17|11.37|11.47|10.3|10.05|10.06|10.01|9.95|10.25|10.01|10.44|9.93|9.35|9.37|9.08|9.2|9.02|9.31|9.25|9.29|8.95|8.69|8.55|8.85|8.87|9.34|9.73|9.24|9.16|8.78|9|9.77|9.4|9.49|9.85|10.15|10.04|9.71|9.19|9.42|8.98|8.9|8.5|9.03|9.23|8.89|8.77|8.59|7.68|7.71|7.89|8.01|9.28|9.48|9.65|9.93|10|8.91|8.66|8.75|8.84|9.54|9.73|10.51|10.55|9.31|9.35|9.52|9.52|10.2|10.25|10.22|9.68|10.12|10.13|10.54|10.95|10.75|10.96|10.59|10.32|9.33|10.31|9.66|10.07|9.59|10.1|11.2|11.36|11|11.19|11.38|10|9.86|10.44|10.7|9.86|9.7|9.85|10.26|10.62|10.99|10.97|10.58|10.69|10.87|10.34|11.04|9.71|9.81|9.7|8.98|9.19|8.77|8.73|8.36|7.36|6.83|6.78|7.04|7|7|7.66|7.59|7.35|7.35|7.74|6.9|6.35|6.62|6.52|6.6|6.12|6.3|6.55|6.25|6|5.98|6.07|6.23|6.12|5.98|5.68|6.15|6.5|6.03|5.35|5.1|5.15|5.44|4.83|4.83|4.53|4.55|4.39|4|3.9|4.06|4.18|4.23|4.12|4.1|3.27|3|2.83|2.94|2.95|3.12|3.17|3.14|2.99|2.56|2.28|2.42|2.5|2.15|2.11|2.17|2.14|2|2.04|2.13|2.25|2.03|2.03|2.04|1.94|1.88|1.96|2.02|1.9|1.89|1.89|1.81|1.85|1.9|1.87|1.93|1.93|1.99|2.02|1.99|1.9|1.97|2.09|1.95|1.92|1.98|1.98|1.99|2.08|2.04|1.99|1.98|2|2.05|2|2.07|1.98|2.02|2.15|2.14|2.15|2.27|2.33|2.35
02671|16915|/equities/photronics|R2000VALUE|14.81|14.52|14.51|15.5|15.28|15.38|15.65|15.82|15.77|15.55|15.74|15.5|15.32|15.12|15.99|15.38|16.41|16.58|16.22|15.86|16.87|16.03|16.34|16.05|16.56|16.14|15.61|15.8|15.12|14.69|13.88|14.14|14.43|14.83|14.47|14.13|14.15|14.87|14.6|14.65|14.09|14.67|13.46|13.35|14.29|13.81|14.09|14.34|14.8|14.96|14.96|16.01|17.02|17.55|17.98|18.31|19|17.97|18.21|18.55|18.93|18.76|17.37|17.29|16.98|17.74|17.78|18.05|18.56|18.06|18.22|17.25|16.88|16.81|15.06|15.78|15.9|15.98|16.98|16.24|15.63|16.18|18.33|17.7|19.04|18.62|19.11|19.4|19.52|21.21|20.74|20.63|20.15|20.3|25.96|26.67|26.84|26.28|25.35|24.72|23.67|22.42|25.49|24.53|23.42|23.62|22.31|16.8|16.39|15.9|16.68|16.01|17.6|17.94|18.02|17.98|17.9|18.1|18.75|17.91|16.89|15.85|14.87|14.96|14.56|15.04|16.5|16.32|16.79|16.53|18.75|17.95|17.93|18.26|17.15|17.55|17.39|16.8|17.56|17.3|16.3|16.53|15.69|13.88|14.46|14.91|12.6|13.61|14.47|13.92|15.15|16.43|17.31|18.07|16.84|17.37|17.03|17.72|16.47|15.75|15.49|14.89|17.13|17.42|18.54|18.4|17.69|16.78|17.85|17.64|17.37|19.16|19.63|19.87|19.35|21.26|20.87|20.85|19.93|19.4|19.15|18.6|16.78|18.41|18.4|19.23|22.15|21.54|19.94|22.54|23.03|23|21.55|24.57|23.82|25.67|24.28|23.36|17.85|16.38|18.76|18.07|18.11|18.53|17.11|17.41|17.44|16.15|17.4|16.85|16|13.17|13.64|13|12.43|11.9|11.35|11.63|12.46|13.24|11|10.81|11.87|11.75|11.97|10.38|11.03|11.45|13.02|14.04|14.3|12.98|12.98|13.2|14|15.82|16.85|13.36|11.72|12.7|11.43|10.68|8.51|8.63|10.2|10.48|12.77|12.53|12.32|12.33|12.1|10.96
02674|20908|/equities/acco-brands-corp|R2000VALUE|25.21|24.4|23.13|22.65|22.34|23.9|24.4|24.8|25.25|24.09|22.8|21.61|21.25|21.21|22.63|23.03|23.41|24.11|24.7|24.33|25.75|26.1|26.47|27.2|26.68|25.82|24.99|25.48|25.37|24.45|24.46|24.2|23.76|23.12|22.74|22.26|21.41|20.39|21.26|22.06|21.23|19.33|18.25|19.32|20.16|19.58|20.22|21.48|21.9|21.82|21.98|22.25|22.85|23|22.95|23.11|25.15|21.48|21.7|22.16|22.84|22.2|21.69|21.97|22.05|23|23.9|23.78|22.93|24.35|24.5|24.32|24.99|24.24|24.5|23.61|23.37|23.25|23.13|24.01|23.81|22.56|23.82|24.18|23.94|24.82|27.51|28.22|27.76|28.08|26.07|26.75|24.05|26.75|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|7.76|7.56|7.37|7.28|7.54|7.61|7.52|7.64|7.6|7.35|7.55|7.2|7.46|7.58|8.25|8.06|8.13|8.27|8.28|8.53|8.64|8.58|8.26|8|8.12|8.42|8.58|8.56|8.27|8.08|8.21|7.87|7.89|8.05|8.08|8.04|8.19|7.22|6.75|6.99|6.56|6.47|6.25|9.3|9.37|8.72|8.47|9.43|9.52|8.34|8.13|8.43|8.83|8.83|8.78|9.47|9.4|10.73|10.34|10|9.41|10.3|10.2|10.59|10|10.16|9.8|9.95|9.32|11.32|10.9|9.75|10.05|9.63|8.82|9.02|8.46|12.66|13.94|12.21|11.11|11.33|11.05|11.02|10.01|9.93|9.19|9.45|9.11|9.41|9.37|9.46|8.75|9.17|9.55|10.98|10.78|11.26|11.13|10.69|9.9|9.83|9.3|9.2|8.46|8.47|8.41|8.43|8.33|7.96|7.54|7.13|7.94|7.4|6.99|6.52|6.41|7.03|6.9|6.72|6.51|5.92|5.72|5.55|6.04|5.85|6.72|7.12|6.96|7.08|7.42|7.06|7.18|7.38|7.37|6.75|6.82|5.88|5.98|6.22|6.34|6.57|6.59|6.49|6.25|6.42|5.37|5.2|7.75|7.4|7.93|8.45|9.35|9.49|7.61|7.5|7.11|7.39|6.85|7.29|7.84|8.39|9.65|9.37|9.56|10.25|9.7|7.93|7.94|8.98|8.76|8.78|8.62|8.64|9.3|9.46|7.9|8.29|7.92|8.64|8.21|8.41|8.38|8.32|7.82|8.23|8.95|8.41|8.63|9.26|9.87|10|9.5|10.45|9.75|9.22|9|8.9|8.55|8.01|8.24|8.15|8.1|8.38|7.78|7.77|7.29|7.16|7.09|7.39|6.73|6.79|6.23|6.15|7.01|6.3|5.65|5.99|6.03|7.17|6.2|6.62|6.82|7.11|7|7.01|7.85|5.9|5.8|5.45|5.49|5.74|6.14|5.97|5.75|5.99|6.26|6.73|7.97|5.4|5.63|4.96|4.04|4.35|3.98|4.21|4.37|4.01|3.74|4.45|4.24|4.41
02676|16305|/equities/heartland-express|R2000VALUE|16.81|16.36|18.22|17.25|17.68|17.44|17.82|16.6|15.98|15.88|16.84|16.09|15.94|15.97|17.62|17.09|16.88|17.58|15.93|16.42|15.96|15.5|15.02|14.98|15.27|15.41|15.46|16.13|16.27|16.05|15.73|16.33|16.67|17.38|15.82|15.68|15.72|15.88|15.23|15.97|15.26|15.37|14.4|15.26|15.3|15.11|16.4|17.72|17.9|17.64|17.03|17.29|17.35|16.97||17.92|18.91|18.23|18.93|15.91|16.54|16.34|16.5|17.2|17.78|17.62|18.03|18.41|17.89|17.53|16.49|15.38|15.55|15.41|15.22|15.62|14.79|15.29|15.95|16.31|15.97|15.57|15.21|14.42|14.47|15.16|15.17|15.24|14.42|14.46|14.63|14.88|14.47|14.61|14.79|14.97|15.61|15.89|15.69|15.35|14.75|14.21|14.56|14.06|15.03|15.24|15.16|14.14|14.35|13.88|13.89|13.62|13.95|14.34|14.82|14.79|15.51|15.71|15.44|15.46|15.56|15.7|15.66|15.62|15.44|15.49|16.85|16.42|16.16|15.38|16.69|16.54|16.39|16.57|16.42|15.35|15|13.85|13.57|14.23|13.88|13.96|13.58|13.42||13.42|12.99|12.86|13.51|12.93|12.96|13.1|13.65|13.04|12.82|13|12.46|12.11|11.44|11.58|11.68|12.28|12.6|12.1|11.54|11.92|11.52|10.7|11.3|11.53|11.08|11|11.28|11.09|10.98|12.55|11.82|12.01|12.47|12.45|12.5|12.58|12.23|12.14|12|12.51|13.13|12.42|12.46|12.26|12.68|12.71|12.1|13.06|13.23|13.12|12.73|12.64|12.66|12.15|12.36|12.49|12.15|12|11.48|11.31|11.4|11.43|11.64|11.81|11.01|11.1|11.23|11.98|11.25|11.11|10.46|9.95|9.8|10.47|9.24|8.89|8.98|9.29|9.37|9|8.72|9.92|10.47|10.7|11.25|11.33|11.42|11.33|11.23|10.9|10.63|10.8|10|10.13|9.63|9.55|9.48|9.3|9.39|9|10.07|9.59|9.2|9.81|9.61|9.63
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.25|30.45|29.71|30.69|30.77|31.1|31.25|33.77|33.8|32.94|33.27|31.95|32.05|31.73|34.76|34.48|33.9|34.86|35.68|35.77|35.27|36.02|37.75|36.92|36.85|36.26|36.23|37.64|37.21|36|33.97|34.69|35.16|35.56|35.42|34.23|34.49|34.72|33.5|34.59|33.63|34.59|32.5|33.78|34.76|32.75|31.61|31.52|31.75|30.65|30.7|31.61|32.04|31.35|30.92|29.99|30.68|30.45|29.77|28.85|29.52|30.82|29.51|28.8|28.65|28.71|28.91|30.17|29.59|30.05|29.54|29.21|30.45|29.83|27.95|30|30.47|30.49|31.16|30.56|30.55|30.79|30.71|30.28|29.94|28.29|28.52|29.25|29.57|29.85|30.11|29.39|28.14|28.2|29.25|28.68|30.46|30.85|29.71|30.17|29.85|28.66|29.53|28.41|27.7|27.23|27.16|27.27|27.09|27.32|26.65|25.85|25.95|25.51|25.91|26.19|26.65|27.19|27.12|27.5|27.86|28|28.07|28.41|28.38|27.99|29.42|30.23|29.65|29.88||28.89|27.9|28.68|28.1|27.27|25.7|26.46|25.81|26.45|25.83|26.02|26.29|26.1|25.21|25.22|25.12|24.79|24.93|25.21|25.33|25.22|24.65|25.06|23.61|25.79|25.94|25.76|24.76|24.62|23.97|24.04|25.3|26.4|27.25|28.31|25.62|25.25|23.72|23.76|23.98|23.25|23.78|24.21|24.6|24.79|24.79|24.96|25.3|25.29|25.24|27.27|25.75||25.91|25.61|26.09|24.23|21.35|22.21|21.74|22.84|21.79|23.21|23.23|21.79|22.52|21.64|21.71|21.17|21.47|21.64|21.83|21.26|20.23|20.07|20.4|20.47|21.26|22.18|19.78|19.61|19.76|19.72|20.17|20.29|19.61|19.37|19.12|19.53|19.5|19.17|18.99|19.32|19.43|18.9|19.15|18.96|19.08|18.88|19.35|20.03|20.29|19.91|20.47||20.49|19.82|18.97|19.46|18.33|18.34|18.95|18.27|18.27|18.17|18.7|18.45|18.44|18.21|18.75|18.23
02680|39136|/equities/aarons|R2000VALUE|17.45|16.33|16.59|17.17|17.17|17.17|16.33|15.87|15.99|16.01|16|16.26|16.07|15.77|16.67|17.78|17.51|17.64|17.45|17.6|17.33|16.91|17.59|16.51|17.1|16.56|16.1|16|16|15.83|15.33|15.23|14.67|14.33|14.14|14|14.33|15.61|14.63|14.57|13.53|14|14.1|14.47|14.77|14.74|15.28|15.86|16.14|15.6|15.95|15.99|17.2|16.5|16.89|15.67|16.35|16.27|16.37|16.31|16.37|16.33|16.83|16.33|16.13|15.87|16.33|15.47|14.87|14.37|14.5|13.9|13.54|13.19|12.93|12.67|12.67|12.36|12.13|12.46|12.14|12.27|12.15|11.99|12.2|12.2|12.64|13.13|13.2|13.27|13.07|13|14|14.53|14.93|14.3|14.66|14.73|15|15.09|15.3|14.13|14.87|14.3|14|13.5|13.44|13.45|13.87|12.86|10.46|10.6|11.17|11.67|12.05|12.55|11.95|12.49|12.33|13.16|13.2|13.33|12.33|13.5|13.8|13.42|14.87|14.97|14.43|14.37|14.59|14.65|14|13.13|13.27|13.53|13.5|13.97|13.54|13.23|12.86|13.11|13.2|13.15|12.6||12.14|12.29|13.33|12.67|13.9|13.65|13.44|12.16|11.78|12.36|12.36|11.82|11.2|11.34|11.07|11.33|9.6|9.47|9.56|9.49|9.67|9.96|9.78|9.89|9.4|9.6|9.6|9.55|9.29|9.22|8.96|8.53|8.23|8.38|8.4|8.71|8.62|8.89|8.58|8.33||9.22|9.11|9.42|8.98|9.22|8.89|9.33|9.11|9.11|8.89||9.36|8|7.85|7.85|7.85|7.85|7.54|7.29|6.99|7.11|7.44|6.43|6.16|6.41|6.34|6.34||6.28|6.24|6.07|5.93|5.94|5.79|5.76|5.72|5.57|5.76|5.96|6.25|6.43|6.5|6.74|6.68|6.8|6.67|6.34|6.27|6.46|6.49|6.39|6.58|6.83|6.96|6.73|6.7|6.93|7.07|7.08|6.99|6.95|6.89|7.19|7.13|6.7
02681|8162|/equities/mbia-inc|R2000VALUE|66.59|66.8|69.43|70.1|70.63|71.54|68.38|66.04|65.91|65.49|66.25|64.86|66.96|66.46|68.01|70.28|69.8|72.61|72.73|71.68|72.55|72.2|73.06|72.2|72.64|69.54|69.34|67.01|67.13|63.81|61.99|62.71|61.11|61.91|61.51|61.44|60.74|62.97|62.52|61.57|60.4|60.81|58.36|59.85|59.03|57.71|57.1|57.79|58.55|57.23|57.92|57.25|57.78|57.74|57.4|58.98|60.74|59.63|59.11|57.87|58.61|60.13|59.14|60.03|57.61|57.71|59.25|59.19|57.67|59.72|62.62|60.15|63.63|61.67|60.16|61.4|60.4|61.3|62.5|63.03|61.7|62.44|61.46|58.48|56.44|56.05|56.08|60.62|57.21|58.2|56|55.83|59.3|58.44|59.35|57.62|60.74|61.08|62.2|62.74|59.43|58.4|58.37|56.15|56.15|55.6|55.23|54.84|57.11|52.38|52.25|52.96|54.89|52.12|56.87|57.49|58.51|59.79|59.47|58.02|59.81|60.08|58.72|60.72|60.74|61.73|63.28|62.9|63.76|63.24|61.55|60.24|60.27|61.6|60.78|57.86|54.68|55.7|56.01|59|58.02|58.2|58.56|57.76|57.14|55.3|53.89|53.67|53.98|54.92|55.93|57.1|56.99|56.54|57.09|56.15|55.38|55.39|54.97|55.63|56.36|58.89|61.68|62.06|62.84|64.29|62.23|62.95|63.68|66.88|65.79|65.3|64.9|64.57|63|62.58|62.92|59.63|59.08|58.15|57.65|58|59.71|58.12|57.18|57.96|59.75|59.61|58.72|58.26|58.34|57.95|54.67|56.95|55.34|56.68|56.46|54.42|53.59|53.13|49.15|49.96|50.76|49.2|49.25|49.1|50.24|51.65|52.08|50.05|47.82|46.99|46.79|45.49|43.14|43.2|41.2|41.05|39.18|40.67|36.22|37.19|38.13|37.27|37.24|37.85|40.98|42.32|44.97|47.25|45.44|44.09|43.51|44|43.83|45.48|43.88|40.68|42.7|43.62|43.85|43.5|40.58|37.14|40.1|40.23|45.92|45.99|45.96|46.88|45.8|47.34
02685|16088|/equities/flushing-financial|R2000VALUE|16.78|16.89|16.46|16.78|16.7|15.92|16.73|15.95|16.23|16.23|17.05|16.38|16.23|16.03|17.09|17.28|17.07|17.49|17.05|17.07|17.56|16.99|17.07|17.24|17.17|17.06|17.16|17.49|17.92|17.5|17.15|17.71|16.85|18.03|17.78|17.5|17.31|17.68|17.34|17.61|17.23|17.01|17.1|17.07|16.9|17.4|16.88|17.55|17.96|16.98|16.62|16.86|17.16|16.99|16.83|16.61|17.61|16.93|17.21|16.65|16.86|17.46|17.34|17.06|16.39|16.61|16.7|16.64|16.25|16.06|16.42|15.4|15.75|15.61|15.57|16.25|16.83|16.87|17.39|17.21|16.4|16.63|16.7|15.94|15.33|15.31|15.41|16.37|16.49|16.54|17.91|17.4|17.2|17.34|17.71|18.03|18.94|18.96|19.25|18.84|18.52|17.3|17.84|16.47|16.96|17.12|16.89|15.86|16.38|16.36|16.27|17.17|17.97|17.78|17.97|18.27|18.44|18.04|18|17.67|18.38|18.43|18.54|18.9|18.92|18.87|20.06|20.35|19.85|19.77|20.89|20.73|20.32|21.05|20.33|19.27|18.89|19.33|19.15|19.5|18.68|18.5|18.72|18.32|17.63|17.58|17.21|17.46|17.28|16.85|16.89|17.71|17.89|16.89|17.55|16.85|17.27|17.54|17.62|17.13|17.2|17.2|17.58|17.1|18.18|18.87|17.93|18.16|18.3|19.14|18.9|18.71|18.6|19.06|18.78|18.25|18.01|18.25|17.72|18.38||18.33|18.33|18.13|18.43|18.64|17.67|16.17|15.33|15.14|15.17|15.19|14.03|15.19|14.33|14.55|14.78|14.82|14.69|13.74|14.03|14.06|14.31|14.7|14.68|14.07|13.42|13.47|14.03|13.73|13.33|13.38|13.07|12.62|12.65|12.59|11.67|11.59|11.68|12.07|11.62|11.43|11.53|11.75|11.33|11.17|11.22|10.89|11.07|11.23|11|11.1|11.23|11.21|11|11.49|11.54|11.27|11.37|11.95|12.16|12.19|10.79|10.33|10.92|11.13|11.62|12.43|12.3|12.63|12.96|12.71
02686|21041|/equities/rite-aid-corp|R2000VALUE|127.2|129|127.8|127.8|125.2|123.2|128|131.8|120|115.4|116.2|111.4|115.8|116.2|119|119.8|123|125.6|118.4|116.6|122|111.4|108.8|111.8|106.4|102.2|93.6|90|92.8|94.4|92|89|87.2|90.8|92.4|90.8|92.6|96|86.8|86.4|83.2|89.2|88.6|88.2|85.4|83.2|89.4|84.6|84.8|83.6|89|91.8|97|87.6|89.8|90.4|93|90|89.6|86.6|80.8|80|77.4|78.8|79.6|81.8|72.4|70.8|70.6|74|74.4|71.6|73.2|71.8|69.6|70.6|72.8|79|76.4|76|71.6|66.2|74.2|68.8|70|73.6|76|77.6|80|80|84.8|79.4|84.6|87|95.4|92.2|89.8|85|83.8|85.4|85|82|90|86.8|79.8|81.2|81|79.4|71|72.6|78.4|79.6|79.8|78.4|77.2|82|80.6|76.8|68.8|70.8|72.2|74.8|70.4|74.8|72|69.2|73.2|74|70|70.8|73.6|77|74.6|70.6|72|74.4|73.8|71.8|69.2|70.2|71.2|67|74|91|88|91|89.4|92.8|98.2|96.6|97.8|99.6|101.6|106.8|98.4|94.8|95.4|100.4|96.6|94.2|100|98|107.6|111.4|110.4|108|104.8|105|107.8|112.6|111.6|110.8|113.8|115.4|115.6|115.8|115.4|118.2|118.8|121.4|123.6|120|126|123|119.2|122.6|126|114.6|113.6|113.4|118|109|103.6|104.4|97.6|98.4|101|91.4|89.8|89.2|92.6|91.2|91.8|95.4|89.6|89.4|84.4|80.4|73.8|73.6|73|78|73.4|71.6|69.6|60.6|57.2|50.8|45.2|50.6|44.4|47.6|48|49.2|49|53|53.8|55|59.4|57.8|54.6|49.2|49|40.4|44.8|46.8|39.8|39|39.8|38.8|40.4|40|42|40.4|45.6|44.8|53|47.6|42|41.4|41.6|40.6
02687|7996|/equities/manitowoc-co.|R2000VALUE|32.97|31.67|31.64|32.33|31.34|29.59|28.39|27.84|27.24|26.85|26.21|25.21|24.07|24.06|26.84|26.19|23.48|23.25|24.67|23.98|24.9|23.6|25.12|24.51|25.05|26.07|24.87|24.9|23.46|22.74|22.27|22.35|20.29|21.36|20.63|18.93|18.27|18.91|18.73|18.61|18.38|19.1|16.8|16.8|16.31|15.57|16.04|19.13|18.81|15.93|16.04|16.08|19.95|19.61|19.42|21.56|23.1|20.96|21.53|19.62|19.73|19.26|16.75|16.59|15.47|16.37|15.83|15.71|14.61|14.41|13.59|12.73|12.68|11.53|10.61|11.02|10.64|10.78|11.06|10.67|10.17|9.92|10.29|11.2|10.49|10.97|10.29|10.62|9.99|10.1|10|9.88|9.7|9.67|9.72|9.75|9.65|9.78|9.24|9.16|8.85|8.48|8.94|8.75|8.46|8.47|8.33|8.08|8.81|8.45|8.05|7.74|8.4|8.64|8.72|8.93|8.92|8.92|8.64|8.21|8.14|8.04|7.41|7.35|7.61|7.65|7.96|8.06|8.07|8.03|8.02|8.13|7.9|8.26|8.19|7.46|6.91|7|7.22|7.62|7.32|7.41|7.41|7.2|6.82|6.77|6.34|6.39|7.17|7.18|7.31|7.18|6.98|6.94|7.02|6.99|6.76|6.71|6.42|6.38|6.55|6.43|6.56|6.48|6.44|6.51|5.92|6.06|6.23|6.59|6.55|6.34|6.57|6.38|6.31|7.04|6.87|6.75|6.74|6.5|6.46|6.3|5.9|5.71|5.24|5.07|5.02|4.59|4.51|4.71|4.8|4.8|4.48|5.08|4.89|5.09|5.4|5.17|5|4.59|4.73|4.24|4.24|3.99|4.64|4.74|5|4.62|4.51|4.31|4.07|4.14|4.02|4.01|3.73|3.69|3.58|3.58|3.64|4.14|3.78|3.8|3.84|4.02|4.1|4.67|4.84|4.82|5.2|5.35|5.51|5.28|5.28|5.25|5.43|5.66|5.41|4.98|4.99|5.04|5.16|5.8|5.42|5.52|5.91|6.21|6.84|7.02|6.97|7.06|7.06|7.36
02689|102896|/equities/first-midil|R2000VALUE|27.8||27.27|27.23|27.57|27.2|27.17|27.17||27.63|27.93|27.93|27.67|27.67|27.93|27.63|27.57|27.62||27.17|27.17|27.27|27.2|27.37|27.77||27.8|27.67|27.77||27.67|27.67|28|27.73|||27.67|27.73|28|28|27.83|27.67|27.73|27.5|27.5||27.5|27.5|27.5|27.5|27.5|27.33||26.83|27.33|26.67|26.67|26.73||26.67|26.67|26.67|27.53|28|27.33|27.33|27.33|27.33|27.33|26.93|26.93|27||27.67|27.03|27.33|27.67|27.33|27|27.17|27.33||26.83||26.83|26.83||27.33|28|26.83||27.83|27.67|27.17|27.07|26.77||26.83|26.73|27.07|26.77|27.07|27.17||27.17|27.07|27.07|26.83|26.83|27.27|26.8|26.83|26.67|26.77|26.77|27.2|27.33|26.83|27.17|26.67|27.33|26.5|26.33|26.5|25.33|25.73|25.33|25.53|26.67|27.33|25.17|27.33|25.17|25.5|24.83|24.5|25.33|24.5||24.5|24.67|24|24.33|24.33|24|23.67|23.33|22.83|||22.67||21.89|22.07|21.67|21.56|21.89|21.78|21.78|21.78|21.33|21.33|21.56|21.56|21.33|21.33|21.33|21.67|21.33|21.33|22.3|20.89|21.2|21.11||20.69|20.69|20.69|20.71||20.78|20.6|20.56|20.53|20.4|20.22|20.33|19.89||19.89||20.07|21|21.22|20.89|20.92|19.67|19.89|19.16|18.67|17.11|14.47|14.67|14.62||14.67|15.11|14.56|14.56|13.98|13.89|14|13.67|13.29|13|12.89|12.89|12.89||12.98|12.84||12.98|12.89|12.89|12.82|12.78|12.89|12.56|12.33|12.04|12|12.44|11.93|12|12|12|11.78|11.89|11.78|11.89|11.78|11.78|11.78|11.78||12.11|12|12.11|12.11||11.7
02690|15684|/equities/career-education|R2000VALUE|35|35.13|34.27|34.53|35.53|29.88|29.9|30.23|30.86|30.5|32.23|29.44|29.71|30.25|30.08|28.88|29.31|28.77|27.44|25.4|25.56|25.31|24.78|24.94|24.97|25.7|25.18|26.08|25.97|23.47|21.66|21.05|21.98|23.53|23.28|22.49|21.62|20.52|18.98|19.76|18.31|18.71|18.81|19.5|28.92|29.15|28.6|29.03|29.89|31.45|30.5|32.94|32.5|33.19|30.93|31.62|31.86|36.87|37.43|38.55|40.01|37.73|36.13|35.71|34.49|33.55|33.8|33.87|35.1|33.9|32|30.61|31.26|32.81|33.72|33.56|32.47|34.64|38.44|36.79|35.15|35.57|33.8|35.3|35.05|33.95|34.36|35.56|36.5|39.72|39.53|39.2|38|37.7|37.87|37.52|38.79|36.88|40.6|38.4|37.69|36.34|37.4|38.47|34.82|34.97|34.7|32.79|30.79|31.44|33.06|32.73|32|33.46|34.98|37.07|33.22|35.29|35.05|35.91|38.68|40.65|37.92|39.47|41|40.1|40|38.91|36.51|40.85|39.06|38.31|35.01|35|30.82|31.37|27.22|28.13|26.75|29.58|28.65|30.5|34.48|34.51|31.05|30.97|31.99|28.48|33.81|42.5|42.25|44.89|42.25|44.97|56.24|69.98|66.25|67.97|62.56|64.26|66.87|63.98|67.58|62.31|57.9|59.57|55.16|47.66|46.47|52.17|49.83|52.38|52.41|53.15|50.36|50.9|48.45|47.15|41.72|38.5|36.78|40.27|38.45|51.28|49.42|52.91|54.13|53.55|52.35|43.17|47.8|48.25|46.06|48.78|47.96|43.99||45.09|44.1|42|41.9|41.1|37.7|38.51|36.38|33.87|33.31|30.25|31.4|30.7|28.7|30.27|30.39|30.26|28.05|26.5|25.93|25.23|24.55|25.5|24|23.86|23.25|23.42|22.78|23.65|23.45|19.08|19.54|19.98|20.79|20.23|19.9|19.42|19.66|19.45|19.95|21.38|21.2|21.23|23.1|24.98|24.05|22.75|23.37|22.85|22.5|22.71|22.3|22.3|23.11|22.05
02691|16900|/equities/preferred-bank|R2000VALUE|190.25|187.05|187.95|184.95|187.35|185.95|188.25|191.4|191.8|196.05|201.2|198.25|207|200.7||212.83|206.9|217.93|201.27|184.03|190.17|186.03|200.3|188.2|185.53|179.1|190.47|191.87|193.03|192.7|190.43|197.6|199.9|199.87|197.73|199.9|195.47|197.33|184.77|183.3|191.27|191.9|190.03|193.13|187.27|191.67|177.43|179.6|178.7|167.5|171.4|169.97|176.53|178.37|175.83|172.5|172.63|168.5|167.83|166.67|170|168.3|167.67|167.63|162.23|160.1|160.6|160.33|159.57|158.17|156.87|150.67|149.33|148.33|148.33|148.83|151.73|149.73|148|144.2|143.76|137.63|140.07|139.87|138.83|133.2|132.67|133.97|134|133.33|133.33|135.2|135.13|134.17|137.43|133.53|140.63|140.1|139.03|138.33|134.4|129.53|136.3|134.73|130.7|131.93|133.17|133|129.33|125.8|126.69|125.83|127.13|130.2|127.5|127.5|128.33|133.33|133.33|134.33||||||||||||||||||||||||||||||||||||||||||||||||||73.33||||||||59.67|||||||||||||||||||||||||||60|||||||56.67|||||56.67||56.67|||51.67|||||||||||||||49.17|||||||49.67|50||||||50.83|48.83
02692|15627|/equities/camden-national|R2000VALUE|39|36.78|37.86|39.78|41.29|40.01|41.71|42.9|43.15|43.4|44.71|43|43.58|43.17|44.77|44.74|44.75|44.94|43.7|43.5|44.89|45.19|46.12|44.8|44.8|44.1|43.65|46.7|46.82|43.72|41.95|44.55|44.55|44|41.8|40.2|41.29|43.91|43.64|43.34|41.37|43.36|41.74|43.8|44.5|41.23|42.15|41.49|39.9|38.5|39.87|39.4|39.76|39.85|39.75|36.65|39.03|38.13|39.5|38.65|37.96|38.4|38.35|35.75|33.27|33.21|33.58|34.4|35.33|34.59|36.74|33.45|34.12|33.9|32.88|33.75|35.35|36.27|36.3|36.18|36.11|37.1|35.55|34|35.58|35.59|35.15|37.67|38.1|39.25|39.12|38.6|36.15|36.1|36.2|36.98|38.31|38.22|36.1|35.5|33.14|32.59|33.18|32.1|34|34.43|32.95|30.6|31.7|32.51|34.8|33.22|34.1|34.71|36.21|36.46|36.38|36.47|35.16|36.4|37.04|37.29|35.78|36.55|37.45|39.68|39.41|39.85|39.4|39.42|39.42|37.55|35.49|36.95|35|36.85|36.2|35.95|35.77|35.69|34.1|34.15|33.93|33|32.65|32.8|31.3|30.77|31.04|29.91|30.3|31.33|32.35|33|30.35|30.4|30.71|30.8|30.25|30|30.11|30.66|31.61|32.13|32.41|32.28|31.5|30.76|33.5|34.83|34.24|33.75|33.63|31.9|31.45|31|31|30.9|30.05|29.81|29.8|31|29.8|29|29.86|30.85|31.55|30.2|28.5|29.7|29.41|30|28.7|29.88|29.23|28.85|28.25|28.32|27.3|27.01|26.83|27|27.05|27.5|27.75|27|26.2|24.4|25.5|24.79|23.95|24.3|25.75|25.46|25.5|25.95|25|25.3|25.75|25.8|24.35|23.2|22.3|21.8|21.88|22|23.1|23.3|23.9|24.8|24.4|25.35|25.9|25.35|24.7|25.55|24.61|24.95|24.52|25.4|24.9|23.2|23.7|24.4|25.66|23.1|24.5|25.3|24.75|24.6|24.98|22.8
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.68|29.47|28.66|29.31|30|29.39|26.47|26.5|26.87|25.66|25.46|24.98|24.02|24|27|26.5|25.36|24.93|26.54|25.68|25.21|25.99|26.07|23.32|23.23|22.51|22.3|23|22.28|21.94|20.41|20.25|19.57|19.5|18.4|18.97|18.13|17.57|16.7|16.79|16.25|16.1|16.5|18|18.95|19.01|19.25|19.56|19.99|17.43|17.81|18.98|20.79|19.42|21.37|21.5|20.2|20|19.97|19.94|20.94|19.65|19.85|17.35|17.3|18.7|18.95|18.1|17.55|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|1758.5|1749|1804|1714|1675.5|1637|1588.5|1604|1520.5|1483.5|1536.5|1464|1489.5|1458.5|1532|1498|1495|1577.5|1467|1477.5|1463.5|1427.5|1489|1535.5|1622|1656|1728.5|1634.5|1528|1594|1566.5|1551.5|1532|1530|1426.5|1487.5|1446|1503|1580.5|1680|1711|1691.5|1692.5|1688.5|1700|1469.5|1594.5|1626|1689.5|1618.5|1621.5|1640.5|1801|1787.5|1777.5|1848|1966.5|1866.5|1930.5|1817.5|1787.5|1789.5|1690.5|1647.5|1597.5|1704.75|1691|1696.5|1827.5|1949|1994.5|2003|1948.25|1966.25|1893.75|1946|1897.75|1907.25|1792.75|1791.75|1716.5|1616.75|1725|1718.75|1539|1584|1644|1795.75|1728|1743.25|1739|1677.75|1600.5|1609.75|1676.25|1646.25|1636.25|1639|1530.25|1552.5|1517|1518.75|1515|1487.5|1437.5|1370.75|1304.5|1303|1391.75|1346.75|1474.5|1380.25|1454.25|1507.75|1446.75|1447.5|1400.5|1489.5|1465.75|1430|1379.5|1308.75|1242|1228.75|1241|1175|1282.25|1300|1329.75|1239.25|1257.5|1318.75|1285|1236|1221.75|1228|1245|1201.25|1240|1211.25|1177.5|1149.75|1128.5|1131.25|1100.5|1076.25|1080.75|1106.25|1162.5|1102.5|1148.75|1098.25|1111.25|1136.25|1116.25|1042.5|1018|1035|1007.5|1059.25|1053|1109|1149.5|1175|1130|1141.25|1102.5|1132.5|1110|1178.75|1183.75|1147.75|1174.25|1099.25|1100|1125|1045|1102.75|1038.75|1037|1041.75|1000.5|965|928|911.75|965|936.25|945|907.5|921.75|977.5|972.5|925.5|922.5|940.25|988.75|1003.75|985|925.25|940.25|899.25|898.75|969.75|943.75|998|1008.75|1040.75|1033.75|1076.25|1127|1108.5|1088.75|1034.5|980.25|1035|1038.75|1027.75|992.5|991.75|970|952.5|1021.5|991.25|1003.25|938|941.5|921.25|853|856.25|842|913.75|889.75|938.75|943.75|930|885|900|881.25|932.5|928.75|861.25|887.5|796.25|802.75|821.5|752.75|819.25|797.5|825.5|856.25|851|767.5
02695|15907|/equities/digi--international|R2000VALUE|13.98|13.82|13.11|13.39|13.1|13.05|13.05|13.13|12.33|12.7|12.11|11.74|11.99|12.12|13.26|12.69|12.56|12.8|12.48|12.05|13.59|13.42|13.79|13.54|13.71|13.54|13.26|13.85|13.9|14.06|14.06|14.12|13.88|13.88|13.71|13.5|13.69|13.98|12.98|13.3|12.86|13.35|12.62|12.42|12.48|10.89|11.99|13.47|12.53|11.66|11.69|11.94|12.13|12|11.89|12.11|13.11|12.65|12.43|11.27|11.67|11.67|11.2|11.14|11.38|11.11|11|10.82|10.86|11.3|11.26|11.06|11.32|11.33|10.49|10.56|10.52|12.96|13.22|12.73|12.02|11.99|11.4|10.18|10.21|10.73|10.8|10.73|10.4|10.5|10.8|10.6|10|10.12|10.42|10.61|10.9|10.97|11.01|12.19|12|11.16|11.48|12.05|11.3|11.74|12.3|11.56|11.31|10.65|11.07|11.7|13.11|13.48|14.27|14.79|13.88|14.7|15.28|15.14|16.45|16.35|14.66|15.19|16.06|15.65|17.19|17.02|15.99|15.68|16.01|15.32|14.74|15.25|14.94|13.69|12.75|12.08|11.6|11.93|11.01|11.35|11.3|10.78|11.5|11.89|10.4|10.54|11.35|11.29|11.32|10.1|10.49|10.42|10.5|10.58|10.39|10.39|10.42|10.02|10.47|9.7|10.43|9.63|9|10.15|10.16|10.5|11.47|11.7|11.66|10.99|11.69|11.35|10.8|10.49|10.78|10.11|9.56|9.2|8.98|9.5|8.7|8.58|8.57|8.25|8|9.3|9.18|9.2|7.8|8.09|6.37|7.01|6.49|6.45|6.47|6.05|5.76|5.5|6.06|6.09|6.44|6.92|6.02|5.8|6.23|5.35|5.58|5.49|4.49|4.41|4.31|4.26|4.04|3.6|3.45|3.7|3.01|2.89|2.69|3.05|3.1|3.17|3.05|3.2|3.35|3.52|3.51|3.22|3.18|3.2|3.15|3.37|3.12|3.04|2.68|2.45|2.68|2.3|2.1|2.17|1.71|1.78|1.98|2.01|2.16|2.16|2.35|2.45|2.2|2.64
02696|16301|/equities/heritage-commerce|R2000VALUE|24.3|23.99|23.79|24.13|23.89|23.05|24.61|23.96|24.33|25.49|25.73|24.74|25.85|25.31|25.94|26.44|26.94|25.98|25.44|26.09|26.95|26|26.64|26.14|26.59|25.84|25.94|26.73|26.2|25.79|24.63|23.9|24.91|24.74|23.75|23.14|23.8|24.09|23.55|23.44|23.17|23.31|23.22|23.87|24.8|22.74|22.74|24.11|24.79|22.43|22.98|23.59|24.87|24.04|23.09|23.06|23.54|23.75|25|23.98|24.1|25|24.25|23.97|23.25|22.83|23.45|22.85|22.11|21.2|22.07|21.17|21.2|21.52|21.5|22.39|22.75|21.5|22.38|22.89|21.96|22.32|21.84|22|20.04|20.07|19.93|20.8|21.33|21.94|20.87|20.66|20.15|20|19.74|19.59|19.75|19.4|19.02|18.59|19.28|18.49|19.2|19|18.71|18.3|18.43|17.97|19.18|19.1|18.91|18.49|18.74|18.3|18.27|18|18.26|18.73|18.03|18.45|19.08|18.94|19|19.26|18.84|18.76|19.02|18.71|19.11|18.81|19.46|18.79|18.52|17.88|17.7|17.51|16.69|16.56|16.62|16.39|16.49|16.09|16.11|15|14.95|14.74|14.44|14.47|14.55|14.71|14.52|14.8|14.44|14.69|14.35|14.52|14.21|14.15|13.87|14.25|14.91|13.95|13.44|13.12|13.35|14.29|12.78|12.3|12.5|12.63|12.76|12.93|12.4|13|12.8|12.81|12.52|12.12|12.21|12.29|12.15|12.25|12.1|12.5|11.99|11.76|12.14|11.8|11.46|11.57|11.54|12.11|10.51|11.87|11.7|11.45|11.85|12.11|12|11.5|12.15|12.45|12.06|12.24|11.9|11.59|11.78|11.5|11.41|11.79|10.89|11.29|10.04|9.3|9.49|9.2|9.11|9.2|9.03|9.12|9.19|9.03|9.11|9|9|8.91|8.7|8.8|8.71|8.6|8.56|8.5|8.59|8.57|8.51|8.62|8.52|8.58|8.6|8.59|8.49|8.49|8.37|8.79|8.7|8.81|8.8|8.7|8.7|8.75|8.5|8.25
02697|21162|/equities/glatfelter|R2000VALUE|14.01|13.52|13.61|13.9|14.26|15.09|15.39|15.55|15.38|14.91|15.72|15.61|16.16|16.34|17.68|17.63|15.96|16.23|15.87|15.79|15.82|15.63|15.5|15.22|15.11|14.91|14.7|15.15|14.94|14.06|13.51|14.5|14.41|14.61|13.81|13.55|13.37|14.3|14.3|14.37|13.85|14.26|13.86|15.34|15.52|14.85|14.62|15.47|15.87|15.49|15.7|16.15|17.8|17.92|17.57|17.71|19.4|18.72|19.02|17.92|17.57|18.33|17.59|17.58|16.6|16.37|16.54|14.75|14.22|14.1|14.38|13.88|13.59|13.9|14.19|14.54|14.57|14.47|14.77|14.63|14.75|13.84|13.7|13.33|13.01|13.27|13.49|14.09|14.31|14.79|14.3|13.4|12.63|12.25|12.33|13|12.75|12.88|12.24|12.55|12.44|12.5|12.05|11.4|11.15|11.58|11.66|11.08|11.65|11.93|13.81|13.58|14.5|14.79|14.36|15.01|14.43|15.09|14.77|13.79|13.43|14.14|13.17|13.13|13.64|13.95|15.28|15.3|15.19|14.92|15.03|14.34|14.06|13.93|13.52|12.43|11.45|11.83|12.41|12.57|12.22|12.58|12.81|12.82|13.03|13.15|12.62|12.5|13.33|13.15|14.1|13.18|13.91|13.48|12.82|12.84|11.98|12.24|11.13|11.15|10.68|11.23|11.85|11.14|11.3|11.25|10.75|10.89|11.13|11.51|11.65|11.32|11.39|12.1|12|12.33|12.5|12.2|12.45|12.13|12.41|12.43|11.96|11.98|12.03|12.55|12.71|12.75|12.25|12.9|12.5|12.29|12.08|13.15|13|12.86|12.93|12.74|12.88|12.21|12.5|12.9|15.07|15.07|14.67|14.69|14.45|13.56|13.8|13.28|12.85|12.55|12.4|11.77|11.34|11.04|10.81|10.89|10.71|11.37|10.02|9.96|9.95|10.58|10.01|10.96|12.5|12.9|13.69|13.79|13.66|13.37|14|13.61|13.71|13.02|12.88|12.83|12.5|13.06|12.55|12.08|11.46|11.42|11.87|12|12.79|13.01|13.65|13.55|13.56|13.74
02702|16884|/equities/pdf-solutions|R2000VALUE|10.37|10.81|10.02|10.83|10.72|11.97|11.08|11.4|11.48|11.29|10.7|10|10.54|10.35|12.48|12.48|12.72|11.49|10.74|10.79|11.61|14.12|14.45|14.46|15.51|15.29|14.95|14.63|14.62|14.1|14.16|14.01|12.81|12.62|11.95|10.96|11.86|12.98|12.61|13|12.8|13.17|11.55|11.22|11.38|9.5|11.77|12.5|12.41|11.14|11.51|11.75|13.26|13.42|14.33|14.27|16.15|15.6|13.89|18.39|19.31|18.92|18.68|18.45|18.18|17.28|17.35|17.47|18.01|17.42|17.98|19.36|19.05|18.02|16.25|16.11|16|15.93|16.08|16.68|16.86|16.1|15.42|14.59|15.37|16.6|15.92|16.6|17.76|17.55|15.85|16.32|15.64|15.5|15.89|15.1|15.82|16.4|14.01|13.35|13.15|12.75|13|12.53|11.75|11.91|12.5|12.22|13.15|13.23|13.44|13.25|13.9|13.31|13.66|13.25|13.87|13.89|13.61|13.65|13.74|13.87|14.38|15.01|14.9|14.82|16.11|16.16|16.65|14.14|14.85|13.21|13.36|13.29|13.2|13|13.75|12.72|12.59|12.12|11.93|11.26|10.84|9.66|9.46|9.72|9.43|8.4|8.21|8.55|7.85|8.15|8.13|8.49|8.71|9.44|9.5|9|8.78|9.11|9.38|9.69|10.55|11.52|12|12|10.89|10.37|11|11.48|11.55|11.36|12.27|12.44|12.21|15.02|15.36|15|14.26|14.23|13.75|13.8|12.5|11.23|11.5|13.62|13.55|11.8|12.03|13.93|12.5|12.69|9.45|10.59|10.73|12.14|12.08|11.6|11.95|12.05|12.28|13.75|13.41|12.19|11.66|11.74|12.28|11.42|10.9|10.94|9.67|9|8.01|8.2|6.4|6.88|6.9|6.9|6.78|6.38|7.12|6.89|6.01|7.29|6.96|6.88|6.25|5.48|6.56|7.6|6.28|6.88|7.2|7|8.8|8.18|7.88|7.7|7.7|8.66|6.7|5.94|5.69|5.46|5.2|5.58|6.22|5.98|6|6.65|5.3|5.03
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|14.22|13.49|14.06|12.74|12.53|12.46|12.57|12.36|12.27|12.08|12.12|11.57|12.02|11.09|11.28|11.21|10.92|11.1|10.89|10.59|10.03|9.61|9.86|9.85|10.08|10.3|10.38|10.56|10.18|9.69|9.55|9.73|9.6|9.51|8.78|8.66|8.6|9.13|9.21|9.94|9.82|10.22|9.73|10.3|10.43|10.01|11.46|11.85|12.28|11.38|10.85|10.83|11.55|11.62|11.43|12.09|12.4|12.19|13.48|12.52|12.52|12.67|12.81|12.37|11.78|12.36|12.41|11.85|11.4|11.63|11.88|11.07|10.23|10.19|9.5|9.48|9.52|10.03|10.39|11.55|11.01|10.9|10.81|10.89|10.83|10.64|11.54|12.59|11.64|11.77|12.04|11.58|10.86|11.03|11.46|11.32|11.6|11.6|10.73|10.55|10.13|9.3|10.11|9.68|9.76|9.47|9.47|8.89|9.8|9.59|9.67|8.97|9.92|10.27|10.49|10.5|11.2|11.51|11.22|10.55|10.24|10.33|9.61|9.47|9.13|8.19|8.69|8.72|8.5|8.11|7.72|7.38|6.98|7.07|6.78|6.43|6.17|6.21|6.64|6.55|6.18|6.22|6.21|5.94|5.84|5.4|5.12|5.3|5.77|5.7|6.05|5.91|6.09|6.21|6.05|5.92|5.64|5.65|5.41|5.16|5.18|5.17|5.75|5.77|5.92|5.5|5.2|5.32|5.48|5.75|5.9|5.65|6.09|5.91|5.67|5.63|5.67|5.7|5.94|5.81|5.79|5.29|5.07|5.01|4.96|5.2|5.14|5.08|4.7|4.8|4.54|4.5|4.23|4.21|4.12|4.27|4.43|4.24|4.17|3.93|3.9|3.93|3.86|3.95|3.92|3.8|3.92|3.83|4.15|4.04|3.92|3.94|4.05|3.81|3.65|4.17|4.01|4.06|3.94|3.93|3.88|3.96|4.01|3.9|3.78|3.81|3.89|3.99|4.31|4.31|4.17|4.1|4.18|4.12|4.13|3.88|3.86|4.06|4.08|4.59|4.77|4.8|4.47|4.7|4.31|4.69|4.99|4.98|5.13|4.9|4.66|4.7
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|45.97|39.75|40.14|42.62|44.1|44.29|45.05|40.6|40.15|38.42|37.4|36.85|36.3|35.85|38.98|39.99|36|29.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|3.61|3.53|3.67|3.63|3.7|3.63|4.01|4|4.01|4.3|4.04|3.92|3.82|3.62|3.9|4.62|4.63|4.51|4.07|4.3|4.2|4|3.95|3.95|4.15|3.97|3.86|3.79|3.83|3.39|3.34|3.36|3.7|3.86|3.19|3.47|3.06|3.1|3.05|3.03|2.83|2.98|2.99|3.08|3.01|3.36|3.72|3.84|3.82|3.82|3.4|3.92|3.71|3.35|4.11|4.33|4.79|4.43|5.03|4.28|3.68|3.72|3.33|3.22|3.26|3.06|3.06|2.84|2.88|2.85|2.75|2.82|2.51|2.42|2.33|2.15|2.1|2.24|2.2|2.09|2.16|2.16|2.35|2.44|2.14|2.05|2.25|2.95|3.32|3.74|3.55|3.7|3.74|3.65|3.64|3.51|3.57|3.61|3.7|3.51|3.67|3.97|3.3|3|2.96|3|2.86|2.85|2.78|2.85|2.74|2.79|3.15|2.8|2.8|2.99|2.9|3|3.18|3.53|3.48|3.68|3.18|3.4|2.75|2.75|2.68|2.61|2.48|2.45|2.6|2.74|2.45|2.2|1.96|2.02|2|2|2.05|1.95|1.86|1.75|1.64|1.76|1.81|1.89|1.78|1.74|1.76|1.8|1.86|1.86|2|2.09|2.11|2.2|2.21|2.16|2.19|2.17|2.09|2.23|2.24|2.2|2.31|2.46|2.19|2.1|2.54|2.64|2.6|2.6|2.85|2.74|2.84|2.81|2.65|2.97|2.56|2.51|2.6|2.6|2.8|2.62|2.57|2.85|2.99|2.85|2.85|2.88|2.64|3.06|3.1|3|3.2|3.14|2.54|2.61|2.2|2.45|2.76|3.72|2.6|3.15|2.94|2.6|2.69|2.5|2.4|1.54|1.5|1.5|1.33|1.27|1.03|1.17|1.1|1.1|1.02|1.09|1.27|1.28|1.27|1.48|1.5|1.48|1.46|1.7|1.82|1.65|1.5|1.38|1.33|1.28|1.34|1.3|1.28|1.25|1.35|1.2|1.01|1|1|1.14|0.79|1.34|1.35|1.06|1.12|1.2|1.2|1.25
02709|16797|/equities/orthofix-internat|R2000VALUE|47.32|47.54|46.39|47.19|52.6|52.24|52.06|49.83|50.98|51.05|50.39|48.97|49.2|49.3|51.38|50.79|50|50.73|49.65|49.86|49.11|50.09|50|49.98|47.44|45.74|43.5|45.19|43.44|43.67|43.08|45.74|47.16|46.72|45.93|45.47|45.53|45.56|39.6|39.8|39.61|39.09|39.52|39.99|39.84|39.14|38.53|40.75|38.11|37.48|37.05|39.23|39.44|38.57|38.53|38.96|40.72|40.59|40.1|40.07|40.17|39.82|39.71|41.12|41.65|42.71|46.07|44.37|43.24|42.91|42.28|41.49|41.63|40.15|39.89|39.97|39.61|38.25|37.08|36.6|36.55|37.75|38.94|37.5|42.86|43.81|43.52|43.6|43.84|45.22|45.74|46.7|42.14|42.91|43|44.8|45.25|44.19|43.25|42.78|43.68|44.63|45.07|45.7|46.63|45.64|46.23|45.42|45|47|45.05|42.49|39.24|38.25|38.93|39.2|38.84|40.98|40.95|39.11|41.47|40.14|38.75|38.02|37.59|38.5|39.08|36.24|36.5|36.75|38|37.96|38.28|37.39|35.01|35.51|33.76|33.13|33.24|34.71|34.7|35.64|36.66|35.25|33.82|30.7|30.96|30.4|30.39|33.44|39|38.99|39.25|42.99|42.09|42.35|43.99|44.67|44.44|45.61|47|45|51.04|49.24|50.1|50.03|47.6|48.07|47.66|46.5|48|50.59|50.02|50.98|51.07|51.53|51.9|53.68|49.99|48.6|50|47.12|42.71|42.55|39.98|36.35|36.88|36.5|36.17|37.35|37.91|38.52|35.45|37.3|35.24|34.26|34.03|33.15|32.36|31.31|33.14|32.59|33.16|34.1|34.67|32.46|32.59|33.36|33.31|32.9|33.42|31.56|30.35|28.76|28.46|26.95|27|26.51|27.06|24.06|26.05|27.29|27.92|29.16|28.31|30.12|29.19|29.22|28.59|28.32|28.24|28.11|27.6|27.92|28.05|28.35|29.17|28.72|26.81|25.61|24.12|25.88|26.1|26.21|26.46|26.76|26.76|27.1|27.95|29.06|31.05|31.79
02711|15910|/equities/diamond-hill-inve|R2000VALUE|86.19|84.97|88.18|86.3|87.07|92.63|96.19|92.63|90.63|90.32|92.17|92.03|94.11|87.79|96.98|100.41|101.66|91.14|88.23|88.37|90.75|77.89|77.56|77.16|72.16|69.9|66.79|60.07|58.33|57.83|53.69|58.36|58.36|58.35|58.34|58.59|57.67|59.28|58.58|56.04|50.36|49.79|45.77|48.72|42.38|42.15|41.96|43.07|43.56|38.48|37.61|37.05|39.7|38.12|35.21|35.66|39.73|38.91|39.83|37.1|39.37|38.18|38.66|39.32|41.3|40.37|37.98|36.79|34.97|31.96|28.95|29.4|28.72|29.18|28.99|30.57|27.41|31.49|30.26|26.38|25.27|24.73|23.84|24.06|24.08|23.67|23.07|23.95|23.41|23.18|23.39|22.29|20.85|18.62|19.03|16.67|17.16|16.9|16.3|16.84|15.94|16.44|15.75|15.28|15.75|14.17|13.71|15.95|14.82|15.28|15.98|16.26|17.36|16.77|16.65|17.14|17.37|17.6|17.83|17.59|17.69|16.64|16.3|15.98|15.84|15.74|15.52|14.59|14.27|13.15|14.03|13.89|14.27|10|9.26|8.8|8.8|8.85|8.61|8.57|8.97|8.35|8.8|8.74|9.26|9.26|8.46|8.8|8.66|8.8|8.36|8.52|8.52|8.8|8.61|9.34|8.48|8.71|8.78|8.9|9.03|8.58|8.86|8.34|8.34|8.51|8.34|8.15|8.72|8.38|7.82|8.34|8.43|8.39|8.35|7.63|7.27|6.95|6.3|6.03|5.93|6.11|5.78|5.72|5.46|4.85|4.54|4.63|5|5.46|4.65|4.42|4.25|4.48|4.12|4.17|3.71|3.83|3.53|3.77|3.43|3.8|3.33|3.66|3.71|3.71|4.35|3.84|3.94|3.75|3.78|3.93|3.61|3.75|3.71|3.75|3.91|3.8|4.4|3.79|3.89|3.99|4.34|4.32|4.92|4.08|5.52|5.1|5.33|5.56|3.98|3.34|3.9|4.43|4.53|5|5.47|4.55|4.86|5.34|5.89|6.45|6.48|7.41|6.24|7.01|7.55|6.78|6.53|5.74|4.62|3.81
02720|16445|/equities/kelly-services-(a)|R2000VALUE|28.9|28.61|27.7|28.55|28.8|29.47|33.53|32.62|32.39|32.2|32.44|31.1|31.35|30.57|32.41|31.8|31.44|31.1|29.95|29.05|29.54|29.04|28.94|28.38|29.8|29.75|28.92|29.66|29.68|29.26|28.43|28.77|28.96|29.76|27.8|27.41|27.43|27.06|26.5|27.51|26.45|27.26|26.5|26.9|27|26.51|26.42|26.83|27.17|26.62|26.89|27.52|28.02|26.81|26.59|26.31|27.91|27.67|27.61|26.47|27.13|27.13|26.76|27.88|26.84|26.93|27.1|27.03|26.57|26.42|26.57|26.06|26.81|26.74|26.22|26.71|26.96|27.1|27.75|28.67|28.9|29.05|28.75|27.43|29.71|29.11|29.84|30.66|29.64|29.32|28.9|29.1|28.4|27.84|28.76|28.52|30.42|29.95|29.2|29.5|28.91|27.83|28.83|28.73|28.18|27.85|27.92|26.87|27.1|26.26|27.29|27.27|28.91|28.58|29.25|29.5|29.25|29.22|29.96|30.03|30.27|29.61|27.79|28.38|29.56|29.24|30.18|30.03|29|29|30.16|29.6|28.2|29.08|28.72|26.91|26.92|26.81|26.77|27.92|27.16|26.91|27.26|27.38|27.17|27.44|25.35|25.52|27.13|26.99|27.53|27.96|28.82|28.95|29.17|28.31|28.12|27.74|27.48|28.05|28.59|29.72|31.26|30.12|30.24|30.44|28.52|28.37|28.94|29.74|29.67|29.13|29.82|29.56|29.1|30.2|30.71|29.33|29.15|27.52|27.98|28.78|28.35|28.47|27.3|26.15|25.65|24.54|25.01|27.25|26.93|27.5|25.27|26.47|26.32|25.95|26.22|25.15|24.75|23.6|25.72|25.01|25.5|26.87|25.01|24.6|25.8|24.78|24.78|24.89|23|23.72|23.22|23.63|21.85|23.67|22.34|22|22|21.78|20.5|20.17|20.72|19.85|19.12|20.3|20.9|21.75|24.51|25.06|24.81|24.72|25.21|25.13|25.08|24.78|24.79|25.01|24.76|23.54|23.7|23.3|20.3|20.22|21.84|21.41|22.55|23.38|23.59|23.39|22.37|21.35
02721|24354|/equities/unitil-corp|R2000VALUE|28.19|28.05|27.57|27.3|26.7|27.28|27.59|27.2|27.2|27.24|27.16|26.99|26.98|27|26.3|26.03|25.55|25.1|25.28|25.49|25.63|25.52|25.35|24.85|25.24|25.98|26.04|25.98|26.09|25.34|24.94|24.95|24.53|24.46|24|24.27|24.15|24.18|24.18|24.57|24.2|24.76|24.72|24.6|24|24.43|24.16|24.03|24.06|23.82|24.3|24.42|24.45|24.74|24.75|24.6|24.65|25|25.19|24.8|25.42|26.11|25.29|25.36|25.3|25.52|25.31|25.1|25.2|24.95|25|25.57|25.56|25.23|25.16|24.37|24.99|25.01|25.31|25.52|25.7|25.85|26.01|26.1|26.25|26.8|27.32|28.1|28|27.72|28.01|27.62|28.14|28.5|27.8|28.43|28.38|28|28|27.72|27|27.5|27.5|27.31|27.15|27.25|26.9|27.74|26.48|26|25.55|25.65|25.8|25.31|25.98|26.13|26.34|27.22|26.74|27.04|27.13|26.95|26.95|27.3|27.38|27.63|28.3|28.55|28.31|28.24|28.45|27.75|28.2|28|27.7|27.9|28.14|27.6|27.85|27.2|26.96|26.75|26.7|26.99|26.5|26.85|26.25|25.78|26.39|26.99|26.25|26.15|26|25.99|26.2|25.33|26|26.1|25.8|26.8|27|27.35|27.4|27.4|28.25|28|26.65|27.22|27.5|26.9|26.4|26.9|27.1|26.1|26|26.3|25.96|26.09|25.8|25.81|24.85|25.2|25.3|24.95|24.7|25.2|25.3|24.65|26|25.61|25.75|25.26|24.85|25.02|25.2|25.4|25.2|25.9|25.57|25.5|24.75|25.96|24.96|25.5|25.2|24.8|23.69|23.62|24.45|24.3|26|24.6|24.45|24.35|23.75|23.59|23.4|24.12|25.35|25.63|26.13|26.05|26.1|26|25.55|23.45|24.41|25|25.12|25.1|24.75|25.2|25.42|25.4|25.75|26.5|26.85|26.9|26.62|26.98|26.99|27.15|26.9|27|27|26.35|26.65|27.1|26.9|26.6|27.55|25.83
02722|21245|/equities/cpb-inc|R2000VALUE|681.2|661.28|663.84|683.37|700.93|701.52|711.19|699.75|706.85|721.45|739.2|703.3|704.88|718.69|787.54|788.33|777.08|783.79|756.76|751.44|764.06|756.56|764.65|748.67|748.28|732.5|728.95|747.69|751.63|732.1|710.8|729.93|726.78|739.4|726.78|721.65|724.01|735.65|697.18|720.27|695.01|712.37|696.79|708.03|700.54|757.16|731.91|746.5|763.47|729.93|756.56|780.24|728.95|737.03|728.95|730.33|772.94|747.69|674.5|676.27|691.07|724.41|705.47|694.22|705.47|716.32|751.44|712.97|683.57|712.57|750.65|739.6|751.24|741.97|708.63|731.91|742.76|727.37|728.95|731.91|729.93|744.93|709.81|702.12|680.22|664.83|681.99|694.03|689.69|698.37|698.96|682.59|656.74|674.1|676.27|686.73|720.07|741.18|718.88|717.7|701.52|706.26|736.84|718.1|699.35|698.37|698.37|693.44|657.14|643.13|629.32|615.71|674.89|666.8|678.64|676.47|684.56|730.13|725.99|723.03|736.64|755.78|705.86|698.37|694.62|686.53|713.56|723.22|706.26|708.23|684.56|654.18|637.21|638.2|640.37|602.69|567.37|565.2|576.05|568.95|538.18|552.38|562.25|552.38|554.95|545.48|534.82|522.79|534.43|524.96|532.65|525.75|542.32|518.84|493.59|476.23|469.72|477.42|460.25|471.5|493.2|494.97|496.16|532.65|574.48|580.39|566.19|550.61|534.23|545.48|541.14|508.39|521.8|518.65|537.59|571.71|565.99|571.91|590.06|591.84|580.59|566.19|552.78|544.49|525.75|519.83|538.57|515.88|493.2|503.06|516.87|515.88|479.39|504.44|511.54|526.73|523.18|522.79|491.22|474.65|493.39|505.43|543.5|542.52|544.88|554.75|578.03|546.27|533.84|541.14|530.29|546.07|506.42|506.61|493.2|476.03|505.82|499.12|513.91|512.93|522.79|548.44|564.22|562.25|562.25|542.71|555.34|557.31|577.04|578.03|550.41|539.56|574.67|541.33|550.8|510.76|493.2|523.58|477.81|493.2|497.24|466.56|456.01|454.93|437.58|461.63|442.69|435.99|425.53|386.67|377.3|374.83
02723|16218|/equities/great-southern-ba|R2000VALUE|27.49|27.52|27.34|27.77|27.85|27.53|28.64|28.95|29.46|29.28|29.9|28.87|28.5|28.22|29.92|29.99|29.93|29.48|28.73|27.76|29.13|27.94|29.51|29.64|29.66|29.4|28.79|30.45|32|30.24|29.67|31.19|30.54|29.66|28.47|28.1|27.55|28.59|26.86|27.92|26.75|27.2|26.25|27.36|27.99|27.77|27.71|29.55|30.53|27.34|26.38|26.05|27.84|27.34|27.04|26.81|27.97|27.98|28.55|27.71|27.25|28.88|28.3|28.66|27.92|28.69|28.37|28.71|28.2|27.6|29.77|29|29.99|28.86|27.61|28.73|29.53|30.04|31.9|31.29|32.06|32.5|29.82|28.62|27.91|27.72|28.41|29.92|29.43|30.84|30.72|30.69|29.5|29.5|29.64|29.95|32.56|33.66|33.29|34.63|30.97|29.71|31.34|29.61|30.35|32.26|31.89|28.74|28.85|28.94|28.99|29.2|31.78|31.23|30.66|32.95|34.51|35.24|34.38|35.93|36.14|36.14|35.75|35.82|35.84|34.89|35|36.43|36.88|38.03|42.27|39.65|37.5|37.43|35.69|33.37|31.62|32.85|31.59|31.92|31.5|34.1|34.15|32.58|31.85|31.4|29.27|28.14|28.21|27|26.53|27.61|28.48|27.96|27.89|28.43||27.86|26.76|26.47|26|24.82|25.45|25.7|25.07|25.16|24.41|23.68|25|24.38|24.94|24.3|24.71|24.44|23.48|23.4|23.5|23.73|23.75|22.88|22.75|22.48|21.89|21.38|21.18|21.3|20.82|20.18|19.5|20.55|19.68|20.3|19.57|21.93|21.07|20.82|20.14|20.27|20.56|20.14|20.23|20.04|20.02|20.5|19.18|19.05|19.27|19.05|18.93|18.52|18|18.15|18.45|18.91|18.93|18.64|18.35|18.23|18.45|19.04|19.15|19.06|19.27|19.35|19.25|18.84|19.49|19.75|19.4|19.05|18.49|18.52|19|18.94|18.87|19.35|19.21|19.35|18.93|19.16|19|18.75|18.16|18.75|18.94|18.12|18|17.67|18.3|18.49|17.9|17.73
02724|16906|/equities/peapack-gladstone|R2000VALUE|27.31|26.73|27.28|28.48|29.43|29.24|29.54|30.48|29.03|29.02|28.24|28.48|25.05|25.13|25.66|26.26|25.89|26.52|26.57|26.85|27.29|25.86|26.76|25.54|24.95|24.57|24.1|24.19|24.48|24.9|24.48|23.71|23.52|22.95|23.1|23.3|23.38|23.48|23.29|23.42|23.5|23.41|23.52|23.57|24.56|24.77|25.29|25.34|24.66|22.67|22.95|22.88|23.35|23.82|23.73|23.89|24.03|23.99|24.9|22.81|22.9|24.39|24.44|25.7|25.32|26.76|27.38|26.47|25.62|26.47|26.72|26.43|26.73|26.71|26.57|27.39|27.5|27.29|27.62|27.24|26.81|27.24|26.62|25.38|24.93|26.44|27.16|26.13|25.27|26.56|26.56|26.25|25.89|25.02|25.5|26.48|26.63|25.94|27.14|27.71|26.87|26.29|27.45|25.37|25.65|26.86|28.39|26.24|28.13|26.67|25.36|25.14|25.72|25.14|24.76|25.81|26.78|27.29|26.96|25.71|26.78|26.67|27.35|27.05|28.1|28.03|30.05|30.57|30.75|30.52|30.29|31.1|29.57|30.24|30.81|28.38|27.9|28.05|28.86||28.57|28.36|29.35|28.05|27.41|26.36|25.06|25.19|27.01|27.49|28.48|27.79|28.23|27.79|26.32|27.47|27.76|26.1|24.72|26.32|25.99|27.53|29.39|28.91|29.92|30.16|28.24|27.37|29|28.63|29.53|28.42|27.27|28.7|29.13|27.71|27.69|27.52|26.85|27.07|26.61|27.06|27.1|26.84|27.49|27.71|27.84|27.75|26.06|27.14|27.26||27.15|28.22|27.06|26.96|26.17|26.3|27.31|26.76|27.56|27.04|27.12|27.94|27.78|25.19|26.96|26.62|27.59|24.6|22.16|22.94|24.01|23.14|22.46|23.22|22.83|23.42|21.27|23.22|21.25|21.88|21.84|22.87|22.04|20.66|22.83|23.21|23.22|24.26|24.4|25.58|29.48|27.94|28.02|29.2|28.37|27.67||24.4|23.42|24.7|24.01|25.93|25.01|24.99|24.89|23.62|24.58|24.01|23.57|23.46
02727|960968|/equities/cambridge-bancorp|R2000VALUE|30.85|30.6|31|30.2|32|31.25|32|31.85|32.6|31.25|31.25|31.49|31.5|32.15|32.66|32.79|32.85|33.25|31.55|30.75|30.42|28.85|28.5|28.5|28.42|29.95|28.25|27.9|27.9|27.7|27.75|27.5|27.5|27.25|27.5|26.95|26.75|27|27|27.5|26.75|27.1|27.1|27.4|27.05|26.4|26.5|27.6|27.8|28||29.1|28.8|29|28.1|29|27.5|25.8|25.75|25.75|26.24|26.15|26.3|26.5|26.6|26.75|26.75|26.6|26.65|27|26|26.65|26.4|26.5|27.25|27.25|26.6|26.8|27.05|27.95|27.95|28.35|28.25|28|28.65||28.75|28.6|28.65|28.7|29|29.48|29.45|29.3|29.62|29.65|29.75|29.9|29.8|29.75|30|30|29.9|29.8|30|30|30|29.8|30.1|30.25|30.1|30.45|30.15|31.25|31.15|32.5|32.25|33.56|33.45|33.25|33.5|32.75|32.5||32.07|32.23|31.5|31.75|31|30.65|31.02|30.25|30.3|29.8|30|30.35|30.9|30.4|30.35|30.5|30.25|30.2|30.6|31|31|29.65|29.4|30.05|30.56|30.6|30.6|30.6|31|30.75|31.28|31.29|31.25|31.26|31.25|31.45|31.75||32.25|32.25|32|32.75|31.05|31.05|31.05|31|31|30.7|30.5|30.15|30.7|30.75|30.5|30.5|30.5|30.5|30.5|30.4|30.5|30.75|31|31|30.75|30.4|30.25|31|32|32|32|32.35|32.3|32.3||32.45|32.45|32.3|32.65|32.3|32.75|32.5|31.85|32.75|31.6||32|31.65|31.6|32|31.5|31.7|31.5|32|32.5|31.5|32.25|31.75||31.5|33.25|33.25|32.1|32.7|33.25|33.27||35|34.5||34|34|33.15|33.88|34||34.9|34||35|34.5|35.5|33.6|37.75||35|36||32.8|33.8
02728|24439|/equities/argan|R2000VALUE|5.62|5.62|5.63|5.67|5.62|5.63|5.58|5.49|5.6|5.58|5.58|5.53|5.49|5.58|5.58|5.58|5.54|5.58|5.4|5.58|5.62|5.62|5.84|5.17|5.62|4.95|3.55||3.6||3.37|3.37|2.83||3.42|2.65|2.74|3.69||3.78|3.46|3.6|2.25|2.7|1.8|2.29||||||2.38|2.43||2.29||1.62||||1.93|1.71||1.71||1.71|1.71|1.8|||2.11|2.02|2.02|2.11|1.8|1.8|2.02||2.02|2.02|1.99|2.02|2.25|2.25|2.34|3.37|3.37||3.37|3.6|4.05|3.64|3.64|3.64|3.64||4.54||4.72|4.95|4.95|5.53|5.35|5.13||5.13||5.13|5.13|5.13||5.13|5.13|5.13|5.22|5.4|5.4|||5.4||5.4||||5.08|5.09|5.26|5.08|5.08||5.8|5.09||5.09|5.06||5.09|5.4|5.85|5.4|5.22|5.85|5.94|5.4|5.49|5.4|5.87|5.85|5.85|6.3||5.42|5.42||5.4||||5.89|6.25|6.52|||6.26||6.31|6.75|6.52|6.52|||6.22|6.75|6.22||6.28|6.22|6.22|6.22||6.22|6.22|6.12|6.97|6.12||6.3|6.97|7.02|7.02|7.15||7.21||7.42||6.97|7.21|7.63|7.21||7.42|7.11||7.07|7.11|7.2|7.2|7.2|6.97|6.97|7.2|7.2|5.94||5.94|5.94|5.94|6.07|5.71|5.85|||6.32|6.52|6.75||6.75|6.52|6.3|3|3|2.97||2.97|2.92||2.88|3.15|3.64||3.73|4|3.82|3.82||4.3||4.27|4.27|
02729|16234|/equities/hafc|R2000VALUE|140.8|138.48|134.48|136.72|133.28|135.92|134.72|152.16|152.88|152.48|160.32|153.28|157.52|153.12|164.88|160.56|162.64|163.36|171.36|173.28|177.76|176.8|180.24|172|173.44|170.8|172.08|171.2|172.24|167.52|166.4|171.76|156.88|160.4|158.8|156.8|154.08|155.6|151.68|156|153.2|157.28|148.96|153.36|153.04|146.24|147.28|151.76|155.52|150|150.16|153.6|157.28|152.64|153.2|151.52|160.8|155.84|140.8|140|142.4|144.48|146.32|149.36|144.48|144.96|143.04|137.76|142.24|147.2|151.12|142.96|147.76|149.52|142.88|148.64|144.72|146.8|148|154.4|154.08|160.24|152|144.64|146.24|142.64|135.44|143.6|144.8|153.68|151.04|148.8|143.36|143.6|146|144|152|154|141.44|143.2|134.16|135.28|137.2|130.4|127.36|127.84|129.36|123.84|126.4|117.2|115.6|123.04|128.48|130.64|129.76|134.4|139.2|147.12|143.6||149|145.2|139.64|147.68|144.4|145.52|143.76|145.6|143.92|144.6|151.52|144.976|143|144.04|142.6|121.52|123.2|119.32|119.64|123|121.4|128|131|127.4|126.52|114.88|109.8|112|116|112.4|114.8|116.56|116|116.2|106.88|110.28|107|105.4|98.6|94.64|96|99.16|107|105.88|105.64|107.08|104.96|105.2|108.64|115.32|118.48|111.124|105.72|83.16|83.24|85.92|83.96|80|79.8|80|87.92|87.96|86|82.64|79.96|85|84|84.8|81.48|85.88|86.48|84|81.6|86.92|86|84.36|83.52|74.84|72.88|71.28|71.68|71.04|71|70|70|70.44|70.72|71.04|70.92|69.64|65.6|66|66|66.6|64.4|67.36|66.2|68.72|70|69.12|67|66.8|66.88|66.12|64.444|63.88|68.28|65.48|67.6|67.08|66.16|71.16|69.916|66.24|68.4|69.552|72.2|65.8|60.56|62|62.2|60.6|60|60|60|60.2|61.8|61.04|60.2|60.4|60.08|60
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33.72|33.5|33.59|33.59|34.42|35.73|35.41|35.89|35.95|35.7|35.8|35.9|36.03|36|38.95|38.27|38.53|37.75|37.1|36.53|36.3|36.3|36.05|36.25|35.25|34|33.85|34.15|33.5|32.76|32.96|32.4|32.68|32.24|32.21|31.55|31.34|31.15|30.86|31|30.72|31|31.19|30.79|31.35|31.77|32.2|33|33.05|33.04|33.25|33.2|32.9|32.39|32.5|33|33.63|34.4||34.62|34.62|34.75|34.48|34.43|34.52|34.95|34.55|34.33|34.1|33.6|34.1|33.33|32.27|32.3|32.36|32.3|32.1|32.12|32.04|32.38|32.05|32.14|31.9|32.05|32.29|32.4|32.14|32.16|32.1|32.1|32.23|32.52|33.66|33.34|34.29|33.62|31.9|31.67|31.16|30.71|30.77|30.95|31.19|31.43|31.19|30.48|31.08|31.25|31.58|31.52||31.67|33.16|33.33|33.74|34.01|33.97|33.83|34|34.92|35.01|34.47|34.06|34.69|34.78|34.92|35.67|35.42|33.6|34.43|33.3|32.83|32.32|32.04|32.74|32.38|31.84|29.71|29.93|29.02|28.8|28.39|28.77|28.8|27.8|27.89|28.24|28.28|27.2|26.84|27.01|29.02|28.86|28.84|29.39|29.76|29.05||27.06|27.36|28.26|28.48|28.09|24.79|24.18|24.79|26.06|26|25.55|26.15|26.3|25.76|26.2|26.91|27.36|27.82|25.83|27.21|26|24.19|24.59|23.58|22.37|22.14|22.07|22.07|21.38|22.07|21.22|21.86|20.86|20.86|20.78|20.56|20.18|20.06|20.38|19.96|20.56|20.56|19.56|20.35|19.95|19.05|19.95|18.75|18.59|19.53|19.53|19.5|19.5|19.65|19.47|20.41|19.8||17.28|17.12|17.28|17.14|16.99|17.4|17.81|17.81|17.91|18.03|16.41|16.99|16.73|16.41|16.86|16.82|16.7|16.62|16.64|16.71|17.28|16.7|16.7|17.28|16.42|17.28|16.12|15.98|16.04|16.41|16.41|16.56|16.7|16.12|15.2|14.97
02734|15421|/equities/anika-therapeutics|R2000VALUE|13.97|13.17|13.67|12.75|13.41|13.83|13.66|13.9|13.51|12.37|12.7|12.7|12.54|12.66|14.14|13.91|12.86|13.35|12.83|13.14|12.63|13.29|13.27|13.55|13.39|12.34|12.95|11.85|11.76|11.59|12.03|13.24|14.04|14.39|14.45|13.33|13.06|13.04|13.9|13.63|13.02|13.43|12.89|12.46|11.51|9.57|9.76|10.18|9.68|10.05|10.58|10.29|11.76|10.64|10.68|10.96|10.87|11.5|11.4|11.13|11.48|12.22|11.45|11.59|12.93|12.32|14.25|13.03|11.47|10.86|10.5|11.14|11.05|11.53|11.69|11.67|11.82|12.1|12.02|11.44|11.54|11.37|12.88|12.26|11.87|10.52|10.9|11.82|11.21|12.19|12.66|13.4|13.39|13.53|13.74|13.51|12.55|12.56|12.01|10.92|11.29|13.53|13.43|12.9|13.9|15.63|15.57|16.24|15.9|14.77|13.95|13|14.62|12.99|12.79|11.8|10.75|11.06|12|8.87|8.45|8.99|8.4|8.33|9|8.98|9.15|9.75|9.49|9.1|10.02|9.56|9.52|9.5|9.84|11.12|14.41|14.19|15.08|14.7|13.72|13.94|12.96|13.11|12.64|13.42|11.74|10.97|14.86|15.61|15.35|15.27|15.84|17.01|16.24|13.21|13.91|14.18|10.76|9.42|9.3|9.47|9.2|9.32|9.7|8.88|8.56|7.92|7.02|8.02|9.3|9.53|9.27|9.36|10.15|10.07|9.94|9.04|9.36|9.4|9.9|9.86|9.92|8.59|7.94|7.05|6.74|6.67|6.26|6.5|6.09|5.99|5.9|6.6|5.41|5.34|5.45|4.89|4.92|4.44|4.38|3.87|3.85|3.63|3.2|3.29|3.46|4|3.6|3.18|2.61|2.78|2.57|2.78|2.67|2.71|1.77|1.5|1.57|1.4|1.51|1.48|1.5|1.09|1.11|1.11|1.08|1|1.06|1.04|1.05|0.98|0.96|1.04|1.07|1.07|1.14|1.21|1.25|1.15|1.14|1.07|1.15|1.16|1.14|1.21|1.29|1.05|1.2|1.1|1.18|1
02737|17390|/equities/trustco-bank-corp|R2000VALUE|9.91|9.61|9.48|9.42|9.54|9.41|9.62|9.43|9.53|9.58|9.93|9.53|9.75|9.73|10.35|10.44|10.49|10.53|10.57|10.49|10.99|11|11.12|11.11|11.39|11.1|11.1|11.26|11.43|10.98|10.81|11|11.02|11.14|10.99|10.84|10.78|10.92|10.65|10.99|10.79|11.02|10.7|10.97|11.11|10.58|10.45|10.78|11.02|10.54|10.86|11.01|11.12|11.15|11.04|10.99|11.62|11.57|11.5|11.67|11.68|12.17|12.19|12.32|12.17|12.33|12.69|12.69|12.32|12.31|12.64|12.46|12.83|12.63|12.42|12.85|13.47|12.79|13.17|13.03|12.98|13.24|13.02|12.75|12.18|12.09|12.08|12.53|12.53|12.99|13.25|13.1|12.7|13.08|13.06|13.07|13.33|13.38|13.19|13.45|13.13|12.88|12.99|12.71|12.57|12.34|12.2|11.59|11.37|11.01|10.84|11|11.27|11.15|11.23|11.8|11.94|11.97|12.1|12.07|12.45|12.4|12.15|12.15|12.6|12.78|13.79|13.9|13.68|13.55|13.72|13.98|13.55|14.04|13.66|13.39|12.92|13|12.83|13.1|12.67|13.06|13.07|12.9|12.89|12.87|12.35|12.17|12.64|12.51|12.84|12.77|13.04|12.64|12.57|12.73|12.69|12.88|12.45|12.39|11.99|12.61|12.91|13.01|13.38|13.79|13.01|12.98|13.39|13.64|13.52|13.56|13.57|13.8|13.49|13.99|13.43|13.32|13.37|13.5|13.33|13.24|13.04|13.95|13.58|13.24|13.35|13.05|12.25|12.76|12.89|12.92|12.32|13.35|12.88|12.98|12.88|12.74|12.3|11.92|11.99|11.76|11.78|11.74|11.32|11.38|11.55|11.42|11.34|11.46|10.98|10.71|10.8|10.53|10.21|10.09|10.1|10.16|9.86|10.3|9.84|10|10.02|10.5|10.36|9.94|10.32|10.47|10.76|11.02|11.2|10.95|11.3|11.06|10.94|11.02|11.12|11.05|10.85|11.2|11.13|10.79|10.09|9.82|10.26|9.67|11.75|11.85|12|12.04|12.29|12.45
02738|15529|/equities/barrett-business|R2000VALUE|25.19|24.59|25.45|24.75|23.12|23.05|25.01|24.95|24.13|23.05|23.97|22.52|23.28|24.1|24.18|23.86|23.03|22.42|22.54|22.72|23.48|23.53|23.42|23.48|23.56|23.98|23.6|24.4|23.81|23.22|21.3|21.38|23.53|23.99|22.87|21.47|21.12|21.95|18.93|20.15|20.93|21.47|20.7|21.3|21.54|20.61|20.27|19.15|18.35|21.98|21.85|21.72|24.39|23.78|25|26.34|25.68|26.42|26.99|25.66|25.92|27|25.86|24.89|25.09|24.6|24.44|24.32|23.58|25.12|25.25|26.49|27.36|24.95|24.99|25.5|25.65|24.98|25|25.51|25.74|28.23|27.53|25.65|24.43|23.54|22.56|22.85|20.67|21.81|22.36|20.6|19.53|18.58|18.45|18.18|17.68|17.56|17.52|15.63|15.1|15.26|15.39|15.58|14.75|14.75||14.68|14.07|14.71|15.53|13.37|14.63|14.07|14.3|15|14.97|15.07|14.08|13.67|12.93|11.31|11.29|11.23|9.63|9.25|9.21|10.13|9.89|9.73|9.73|10.7|9.98|9.6|9.44|9.17|9.8|9.82|9.38|9.33|9.23|8.67|9.33|8.87|9.86|10|10.1|9.77|10.99|10.37|10.33|10.39|9.87|9.67|9.66|8.73|8.82|9.03|8.83|8.68|9.33|9.17|8.66|8.7|8.97|9.62|9.33|9.37|9.33|9.8|9.17|10.13|10.39|10.71|10.6|11.02|10.81|9.57|8.04|8.67|9.33|8.59|9.74|9.87|8.99|7|7.33|6.17|4.77|4.82|4.88|4.77|4.83|4.51|4.67|4.6|3.99|3.48|3.76|3.26|3.37|4.67|3.95|3.85|2.23|2.2|2.29|2.19|2.07|2|2.09|2.23|2.33|2.33|2.13|2.13|2.13|2.27|2.08|2.08|2|2.17|2.12|2.16|2.2|2|2.07|2.09||||2.07|2.07|2.21|2.42||2.66|2.01|2.67|2.42|2.67|2.67|2.5|2||2|2.1|2|2|2|2|2
02742|15952|/equities/dxp-enterprises|R2000VALUE|23.73|25.77|24.14|23.96|24.57|23.93|22.1|20.59|20.73|19.1|20.45|19.62|15.81|15.17|16.05|16.32|16.36|16.38|15.82|15.9|16.73|16.11|17.52|15.9|15.9|16.65|14.16|12.3|12.38|12.86|13.68|14.66|13.95|13.65|12.25|11.7|11.21|11.56|12.7|14.36|14.44|16.77|16.2|17.94|16.11|11.38|12.32|14.6|15.54|15.77|17.08|19.81|22.59|23.02|23.5|27.22|24.07|20.05|17.64|17.28|17.76|17.38|14.95|14.92|11.74|11.86|9.07|9.92|10.06|11.49|10.92|10.98|11.11|9.65|8.6|8.57|9.46|8.86|7.74|6.96|7.17|7.21|6.76|7.36|8.49|8.82|9.91|11.19|12.22|9.93|9.78|8.21|7.75|7.92|8.15|8.52|7.12|6.14|3.44|3.56|3.4|3.38|3.56|3.81|3.75|4.09|3.38|3.36|2.91|2.77|2.58|2.46|2.54|2.6|2.63|2.65|2.75|2.62|2.67|2.55|2.56|2.47|2.4|2.34|2.29|2.25|2.4|2.27|2.23|2.24|2.37|2.4|2.31|2.32|2.33|2.25|2.58|2.51|2.6|2.69|2.69|2.8|2.62|2.26|2.1|2.1|2.06|2.07|2.1|2.06|2.08|2.21|2.27|2|2|1.98|1.99|1.97|2.02|1.95|2.13|2.02|2.1|2.15|2.02|2.04|1.95|1.9|1.85|2.15|1.76|1.86|1.84|1.69|1.7|2|2|2.03|2.06|1.74|1.73|1.54|1.62|1.66|1.62|1.69|1.47|1.34|1.18|1.19|1.19|1.23|1.2|1.25|1.25|1.25|1.3|1.32|1.35|1.36|1.12|1.02|0.91|0.84|0.71|0.68|0.75|0.73|0.73|0.72|0.77|0.72|0.72|0.69|0.57|0.56|0.54|0.55|0.56|0.7|0.52|0.51|0.47|0.47|0.46|0.51|0.49|0.51|0.51|0.5|0.55||0.51|0.56|0.5|0.53|0.53|0.35|0.47|0.48|0.48||0.48|||0.52|0.52|0.52|0.55||0.47|0.57
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|17.93|17.01|17.4|18.37|18.34|18.31|18.87|19.04|18.84|19.56|19.53|18.54|18.7|18|18.5|18.77|19.2|19.02|19.03|18.85|19.25|18.21|19.09|18.64|18.85|18.97|18.77|19.17|18.94|18.53|18|19.12|19.01|19.07|18.2|18.17|18.67|18.65|17.48|17.13|16.19|16.32|16.16|16.89|17.05|16.24|16.18|16.33|16.29|15.97|16|16.35|16.73|16.37|16.38|15.58|16.91|16.72|16.91|16.75|17.1|18|18.16|18.1|17.6|16.99|17.37|17.73|17.22|17.32|17.83|16.92|16.6|16.01|16.21|16.11|16.05|16.48|16.64|16.69|16.58|16.85|16.52|16.28|16.01|15.35|15.23|15.16|15.9|17.1|17.34|17.09|16.85|16.4|16.79|17.8|18.7|18.47|18.05|18.23|17.68|17|17.92|17.1|16.65|16.38|16.2|15.5|15.5|14.88|14.34|14.26|14.61|14.87|15.44|16.04|15.61|16.5|16.38|15.86|16.14|16.39|15.92|16.27|16.09|15.92|17.05|17.51|17.01|17.3|17.18|16.84|15.97|16.66|15.72|16.1|15.85|16.1|15.45|15.5|15.69|16.01|15.45|15.65|15.01|15.28|13.87|13.75|13.56|14.18|14.59|15.31|15|15.4|14.15|14.12|14.57|13.8|13.03|12.96|13.55|13.88|14.52|15.15|15|16.27|16.26|16.13|15.5|15.12|14.74|14.62|14.72|14.95|14.8|14.85|14.4|14.42|14.32|14.4|14.1|14.24|13.65|13.85|13.95|13.9|13.88|13.55|13.34|13.5|13.64|14.15|13.26|13.55|13.55|13.35|13.35|13.3|13.4|13.12|13.4|13.38|13.04|13.68|12.88|12.8|13.05|12.7|12.53|12.75|12.75|12.4|12.38|12.25|12.35|12.5|12.06|12.08|11.9|11.9|11.46|11.14|11|11.2|11.15|11.01|11.15|11.07|11.2|11.11|11.36|11.45|11.35|11|10.96|11.48|10.98|10.95|11.05|11|11|11.25|11.3|11.38|11.42|11.35|11.43|11.44|11.42|11.41|11.12|11.78
02746|17521|/equities/vse-corp|R2000VALUE|33.65|29.15|27.26|26.79|27.42|24.76|22.93|21.82|21.35|20.58|20.83|20.75|21|20.73|21.8|20.36|19.99|20|19.5|18.7|18.76|17.51|16.95|16.74|16.75|17.5|17.38|17.45|18|17.38|16.5|18.17|17.17|16.28|16.12|15.05|15.02|15.6|15.38|15.6|15.11|15.78|15.49|15.75|15.18|14.92|15.65|16.02|14.88|16.18|16.05|16.14|16.36|15.96|15.1|15.88|17.5|16.35|19.39|18.5|19.28|20.75|20.55|20.5|21.14|20.54|21.82|25.5|25.5|24.15|23.86|23.61|24|23|21.05|19.62|19.38|17.68|17.25|17.4|17.23|17.46|16.41|17.29|17|16.64|17.52|17.5|17.67|16.5|16.34|16.53|17.38|17.31|17.66|18.57|19.62|17.16|17.48|15.87|15.98|18.07|18.5|18.13|18.34|17.9|16.16|15.4|15.25|14.46|13.09|12.31|14.53|13.64|12.66|12.07|11.54|11.61|11.62|12.46|12.4|11.86|11.48|10.82|10.96|11.38|12.59|11.35|11.6|11.88|12.14|12.99|13.66|13.25|12.04|13.29|13.37|14.37|14.28|15.94|9.25|9.41|9.75|8.27|8.73|8.5|8.34|8.51|8.8|9.93|9.7|9.75|9.9|9.4|9.55|8.96|8.95|8.79|8.98|8.67|8.04|7.9|9.55|10.43|11.51|10.57|8.65|8.63|9.05|8.62|8.55|8.32|8.29|7.62|7.01|6.62|6.5|6.26|6.42|6.54|6.25|6.75|6.12|6.15|5.95|6.16|5.96|6.37|6.12|6.31|6.53|6.35|6.13|6.07|6.21|5.96|6.01|6.17|6.03|5.78|6.07|6.42|6|6.47|6.23|6.22|6.1|6|5.33|5.31|4.97|5.03||5.58|4.74|4.62|4.5|4.59|4.67|5.13|4.79|4.92|6|6.6|6.29|6.28|5.5|5.59|5.59|5.25|5.09|5.25|5.54|5.01|5.39|5.59|3.9|3.54|3.6|3.54|3.75|3.88|3.72|3.96|4.08|4.01|4|3.88|3.85|4.08|3.96|2.88
02749|16063|/equities/first-community-b|R2000VALUE|31.72|30.88|30.98|31.66|33.93|34.51|37.54|36.98|38.4|39|39.12|36.58|37.21|36.01|39.63|40.19|41.61|40.61|39.36|37.03|37.34|38.8|39.56|38.25|38.42|36.38|37.28|37.83|37.47|36.39|36.28|36.51|35.38|34.87|33.95|33.37|33|33.83|33.51|33.83|31.87|33|30.6|31.98|34.19|31.03|30.29|32.03|32.99|30.5|31.65|31.64|32.7|31.91|30.54|29.9|31.83|31.68|32.12|30.46|29.99|31.98|31.5|32.4|30.84|32.7|32.63|32.32|31.82|32.27|35.02|32.33|32.61|32.41|31.16|32.78|32.39|32.63|32.52|33.05|32.43|33.25|30.89|29.16|28.73|29.02|27.74|29.34|29.59|30.08|30.19|29.31|28.43|28.64|29.09|30.59|33.41|33.07|31.89|33.28|32.23|31.02|31.93|30.42|29.81|29.66|27.87|27.32|28.84|27.68|28.32|26.31|28.58|27.54|27.5|29.6|31.48|32.75|32.32|31.61|32.04|33.42|32.04|30.74|32.23|33.25|36.08|36.43|35.63|35.61|36.11|35|33.61|35.68|35.25|33.17|32.45|32.18|31.62|33.09|31.75|32.46|32.4|31.4|33.2|32.1|30.05|30.5|32.73|29.55|30.85|32.23|32.2|32.43|29.86|30|29.2|27|25.97|26.68|25|28.36|31.03|30.63|31.97|31.47|30.25|29.91|31.1|32.99|32.54|32.34|32.18|32.23|32.35|33.75|33.69|33.25|32.83|33.3|33|34.25|34.77|37.12|35.12|36.4|36.38|35.55|34.7|36.9|36.17|37.25|34.73|36.37|36.13|36.25|36.15|36.3|34.57|34.55||34.09|33.75|35.45|32.39|31.99|32.23|32|32.96|32.73|30.86|30.86|30.63|29.59|29.29|30.14|29.74|29.97|30.32|30|28.92|28.51|28.14|27.81|27.65|26.73|26.49|26.17|26.45|26.54|27|28.98|29.63|28.9|29.07|29.94|29.73|29.72|29.55|29.77|29|28.27|27.18|26.86|26.35|26.82|27.55|29.55|29.1|28.18|28.18|29.08
02750|17022|/equities/republic-bancorp|R2000VALUE|19.32|18.54|17.79|17.92|18.43|19.09|19.48|20.35|22.27|22.61||20.61|20.4|20.43|22.45|22.08|22.87|23.08|22.21|22.01|23.41|23.14|23.9|23.52|23.97|23.87|23.62|23.46|22.14|20.83|20.22|20.18|19.96|19.97|20.21|20.14|20.22|20.79|19.95|20.84|19.35|19.96|19.47|19.98|20.11|19.22|18.17|19.21|19.62|18|19.22|19.94|19.69|19.2|18.24|17.88|19.28|19.75|19.5|18.44|18.28|19.35||18.65|17.94|18.79|18.9|18.39|17.63|17.94|18.78|18.76|18.68|19.58|19.46|20.05|20.27|20.17|19.65|19|19.41|19.38|18.3|18.1|17.69|18.63|18.82|18.98|19.59|20.6|20.91|20.86|20.04|19.85|19.6|18.72|19.71|19.4|19.27|19.92|19.76|18.47|20.67|21.51|20.93|20.91|21.06|20.06|20.32|19.16|19.17|18.5|19.45|19.89||20.84|20.76|21.11|22.67|21.62|23.09|23.06|22.98|21.16|21.3|21.79|22.2|22.85|22.74|23.24|24.29|23.74|21.82|23.19|23.63|24.06|22.03|20.82|20.84|20.24|19.36|20.43|19.59|18.81|19.08|19.46|17.51|17.3|17.39|16.41|16.25|16.33|17.19|17.54|16.59|16.81|16.55|16.24|15.33|15.2|15.57|16.2|17.16|16.72|17.1|16.98||15.42|15.63|15.35|15.78|15.85|15.77|16.31|16.5|16.36|16.41|16.26|16.1|15.82|16|16.04|15.64|16.21|15.77|15.97|16.4|16.38|15.24|15.99|16.44|16.04|15.72|15.6|14.6|14.64|14.39|13.89|13.73|13.61|13.94|13.19|12.83|13.28|11.9|11.6|11.94|11.83|12.31|11.72|11.25|11.3|11.02|10.78|10.49|10.7|10.65|9.54|9.47|9.56|9.77|9.76|9.46|9.44|9.06|8.93|9.45|9.38|9.35|9.38|9.53|9.86|9.86|9.6|9.47|10.08|9.66|10.02|9.86|9.86|9.29|8.96|9.13|9.08|8.59|9.33|9.69|10.23|10.08|9.65|9.45|9.26
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.3|4.07|4.15|4.23|3.85|3.96|4.4|3.48|3.51|4|4.39|4.72|4.76|4.72|4.569|4.6|4.79|5.7|3.95|3.98|3.98|4.2|4.83|4.48|5.51|5.3|5.75|6|5.87|6.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|57|50.29|50|51.45|44.52|42.49|40.74|39.5|39.39|36.86|35.75|34.22|36.64|34.98|37.14|36.41|30.27|30.72|29.25|30.61|30.72|28.5|30.78|31|32.36|32.72|32.36|32.67|32.53|32.17|28.36|24.28|24.29|23.54|22.42|20.88|21|22.38|22.13|23.55|22.58|24.17|23.25|22.37|22.34|21.78|22.03|22.5|22.5|20.84|20.96|22.81|23.7|26.08|27.22|27.5|30.11|30.03|31.06|29.06|29.8|30.37|29.23|31.18|29.28|30.82|30.15|28.17|27.1|27.76|27.1|25.11|25.25|24.85|24.15|23.45|23.55|25.86|26.3|25.75|24.71|23.34|24.68|19.92|19|18.7|18.24|18.2|17.92|18.09|18.75|18.85|17.16|17.34|17.91|15.77|17.61|17.2|17|16.8|16.43|16.06|15.98|15.46|15.41|15.15|15.3|14.68|13.49|13.86|13.91|12.22|13.54|13.69|14.16|15|14.64|16.07|15.08|15.05|15.36|17.39|17.03|17.15|16.84|16.73|16.69|16.65|16.58|16.67|15.55|15.2|13.95|14.4|14.24|15.8|15.82|15.33|15.46|14.38|13.8|13.94|14.99|15.66|14.4|14.85|14.06|12.38|10.94|10.54|10.93|10.92|11.18|10.15|9.42|10.84|11.06|10.9|10.75|14.32|14.1|14.1|14.65|15.04|16.25|16.7|17.1|18.92|14.1|13.67|13.77|12.97|13.47|12.8|12.61|12.74|12.32|8.8|9.5|8.98|8.7|8.7|8.39|9.01|8.48|8.81|9.57|8.29|8.27|8.2|8.08|7.61|6.79|8.21|8.4|8.3|8.4|8.25|8|8.1|8.82|8.5|8.25|8.36|8.33|7.55|8.31|7.9|6.7|6.94|6.91|7.12|7.05|6.41|6.2|5.52|5.18|3.99|3.85|3.89|3.96|4|4.05|4.1|3.8|3.8|3.9|4.15|4.66|4.65|4.5|4.29|4|3.7|3.34|3.21|3.25|3.43|3.8|3.7|3.6|3.72|3.95|4.19|4.25|4.44|4.45|4.1|4.1|3.87|3.9|3.76
02755|32395|/equities/fossil-inc|R2000VALUE|31.24|30.09|30.54|31.15|30.2|28.78|29|28.38|26.58|26.47|27.18|25.7|27|26.35|28.14|24.13|22.88|22.86|22.52|22.95|23.42|22.67|22.58|22.4|22.29|21.74|20.91|21.58|22.21|22.07|21.59|21.85|22.21|21.42|20.99|21.54|20.82|20.3|19.82|18.9|17.58|18.51|18.49|18.46|18.2|17.91|17.63|18.19|18.01|16.98|17.99|18.37|18.38|19.15|18.07|16.01|16.42|16.26|16.4|16.91|17.1|18.58|19.11|18.04|17.33|17.04|17.13|18.41|18.08|17.38|22.91|22.53|22.14|22.83|21.51|20.64|20.11|20.01|20.27|20.78|20|19.56|17.13|15.35|16.25|16.23|16.98|18.19|18.63|20.2|21.1|21.33|21.97|20.55|21.51|23.28|23.79|23.65|23.65|23.5|23.27|21.19|21.55|21.79|21.74|21.35|21.01|19.83|24.1|23.26|23.68|24.51|25.43|25.21|25.3|25.39|26.05|26.21|25.9|28.68|28.05|27.79|27.4|27.83|27.69|24.85|25.64|25.14|24.97|25|26.22|27.9|27.2|28.21|31.73|29.76|28.06|27.33|29.62|30.8|30.3|28.83|28.27|28.64|28.75|29.1|26.45|22.01|24.19|23.55|24.85|25.93|26.99|27.01|25.83|24.61|24.29|23.79|23|23.22|24.18|24.36|25.64||23.93|22.83|21.6|22.59|22.33|23.07|23.17|19.21|18.87|19.37|19.3|20.07|19.55|19.19|18.63|18.57|18.46|18.59|18.39|19.43|18.95|19.02|18.21|17.91|16.6|17.7|17.79|17.25|16.63|17.6|17.17|18.43|18.7|18.43|18.03|17.37|16.91|17.33|16.93|17.42|16.03|16.09|15.54|15.01|15.35|14.94|13.67|13.82|13.32|12.76|12.19|12.8|11.93|11.73|11.83|12.3|11.79|11.49|11.99|11.73|11.48|11.43|12.33|12.22|13.17|13.4|14.14|13.67|14.63|13.89|13.53|13.53|14.08|12.47|14.61|14.33|12.93|12.8|11.13|11.77|13.57|14.22|15.38|15.49|14.57|16.13|15.13|11.63
02756|16576|/equities/mercantile-bank|R2000VALUE|25.46|24.99|25.15|25.61|25.52|25.06||26.9|28.17|28.32|28.91|27.56|29.05|28.73|30.08|30.17|29.69|30.44|29.4|29.32|30.05|31.93|32.88|32.72|33.5|32.89|32.49|33.4|34.31|33.33|33.2|34.4|33.49|34.49|35|34.49|34.25|34.79|34.72|35.4|34.56|34.83|33.82|34.78|35.51|33.62|32.31|34.91|34.75|32.75|33.69|34.52|35|34.5|34.27|33.42|35.34|35.84||33.39|31.66|32.47|32.68|31.77|31.81|31.68|32.56|32.56|31.44|32.4|32.12|31.93|32.85|32.13|31.97|32.14|32.22|32.81|33.39|33.4|34.2|33.51|33.23|31.57|32.5|31.88|32.72|35.54|35.21|36.87|38.16|37.58|37.11|36.45|37.15|36.86|37.7|39.26||35.47|34.79|34.81|36.16|33.29|33.26|32.33|32.14|32.67|32.21|31.32|32.1|31.8|31.78|32.5|32.29|32.27|32.45|33.83|34.3|34.43|35.93|34.59|34.11|32.9|32.9|30.25|31.24|33.26|33.44|33.38|33.44|32.15|31.46|31.64|30.89|29.76|29.21|29.73|28.19|27.42|27.5|27.21|28.06|27.42|27.43|26.98|26.14|26.26|27.26|26.5|26.73|27.12|28.05|27.41|28.02|27.31|26.4|25.77|25.2|25.89|27.38|28.27|28.32||27.22|27.57|26.75|27.1|27.54|27.98|27.83|27.35|27.04|26.94|26.66|27.18|27.32|27.6|28.1|27.29|27.98|27.19|26.21|25.71|24.74|24.11|24.28|25.33|23.88|24.6|25.06|25.16|24.87|25.05|25.35|25.23|24.92|23.97|24.41|23.98|24.6|24.07|24.1|21.62|21.25|21.46|20.29|19.31|19.21|19.48|19.21|19.28|19.57|20.1|19.45|18.93|18.76|18.12|18|17.25|17.08|17.56|17.68|18.46|18.46|18.46|18.83|18.65||18.68|17.35|16.91|16.75|16.21|15.83|14.78|14.42|14.6|14.21|14.28|14.05|14.64|14.64|14.13|14.21|14.97|15.42|15.17|15.21|13.92|14.06|13.13
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|19.15|19.53|20.76|21.25|19.25|19.42|19.35|17.82|17|16.64|16.6|16.24|16.66|15.8|16.95|16.85|16.47|16.7|16.85|16.52|16.55|16.59|16.96|16.58|16.71|16.11|16|16.03|16.45|16.61|16.42|16.26|15.45|15.29|15.3|15.62|15.81|16.15|16.43|16.56|16.31|16.59|16.19|16.61|16.42|15.55|15.77|16|15.63|15.53|15.78|16.38|17.08|16.46|16.84|16.75|16.44|16.84|16.7|17.06|17.28|17.01|16.62|17.94|17.68|17.94|18.17|17.89|18.11|17.93|17.95|16.85|17.67|18.39|18.3|18.39|18.8|17.67|17.48|17.49|17.35|17.07|17.34|16.82|16.46|17.06|17.4|16.98|17.18|17.12|17.07|17.17|17|17.31|17|17.95|17.81|17.9|17.9|18|18.27|17.97|19.71|19.32|19.16|18|17.36|17.03|18.22|18.89|18.44|18.8|20.47|20.35|20.4|22.48|21.89|22.65|22.53|21.5|23.98|21.97|20.9|20.9|19.96|18.95|19.94|19|18.55|18.1|18.24|18.09|17.54|18.73|18.67|18.33|17.45|16.86|15.46|15.35|15.47|16.52|16.43|16.62|16.61|16.49|16.37|16.22|15.71|14.98|15.2|14.9|15.11|15.45|15.24|15.56|15.88|15.71|15.01|14.99|15.44|14.8|16.96|17.55|18.5|18.6|18.2|17.76|17.23|17.7|17.34|15.6|16.91|17.84|17.49|18.35|18|18.3|18.41|19.48|18.83|17.78|16.2|16.59|15.6|15.9|14.89|15|13.65|13.31|14.08|12.88|12|12.43|11.99|11.89|11.13|11.17|10.36|10.9|10.66|10.41|9.95|10.1|8.58|8.5|8.2|7.51|7.66|7.73|8.49|8.86|9.66|9.3|7.98|6.9|6.37|6.4|5.18|5.12|4.65|4.95|4.8|4.75|4.6|5.42|5.4|5.49|5.44|6.15|5.2|4.15|4.7|3.9|3.65|3.6|3.57|2.85|3|3.15|2.51|2.5|2.75|2.25|2.35|3.67|3.39|3.65|3.98|4.85|3.99|5.38
02760|16779|/equities/national-western|R2000VALUE|251.7|250.65|252.63|258.08|265.99|266|257.05|260|255.9|244.8|246|229.96|224.56|227.31|229.35|227.93|228.93|230.87|230.29|227.31|230.45|226.6|230.14|226.61|227.15|230.44|224.05|235.9|242.6|234.4|232.51|231.5|242|228.7|227.9|229.89|230|232|227.21|230.03|224.2|225.95|223|230|228.7|226.1|225|232.36|239.65|225|224.2|222.37|231.5|229.53|213.77|213.5|226|232|231.78|228.65|228.99|232.29|227.7|228.97|224.9|226.98|224.14|211.6|211.38|214.01|210|200|205.87|207|206.91|206.8|211.75|219|216.89|217.8|209|207.49|203|204.55|195.3|186.53|191.62|211.25|212|213|210|198|194.69|200|198.25|208.92|205|207.45|204.8|210|197.94|193.46|190.01|185.16|193.23|181.31|181.65|172.5|170.95|165.32|165.3|160|164.85|168.6|172.9|169.86|170.45|174|174.95|175|175.31|172.99|173.97|173.51|171.45|168.75|166.5|168|169.35|167.25|163.9|158|154.36|157.04|157|150.15|152|150.6|158|160.7|162.92|161.9|161|162.73|157.5|154.53|155.21|152.46|159.88|157|159.3|157.96|156.33|150|144|149.1|146.53|146.15|142.22|140|142.75|145.3|150|152.4|156.72|150.85|151|149.81|150.5|152|154.25|153.5|151|151.1|152.08|156.82|154.7|158|155|148.35|150|151.5|149|150.5|145.01|144.25|145.95|143.85|142.24|143.69|143.78|143.71|135.8|143.25|144|144.01|139.5|132.3|126|126.21|126.24|124|123.95|119.93|113.5|110.06|110|111.93|112.9|108.61|108|109.17|104.37|100.88|96.08|98.75|97|96.12|94.84|94.51|98.31|100.32|101.01|101.26|99.51|100.06|100.16|98.15|97.36|96.8|94.44|94.94|91.75|86.4|86|88.74|90.72|94.46|100.9|93.1|94|94.98|93.25|99.35|101.05|103.25|103|103.82|105.13|104.5|104.12|104.5
02763|15753|/equities/comtech-tele|R2000VALUE|44.89|44.16|44.65|42.59|39.75|39.57|39.74|39.48|38.83|38.73|37.56|36.91|35.89|34|36.43|35.23|35.25|35.47|35|36.14|37.68|38.34|38.07|38.24|38.96|38.71|35.41|36.57|36.36|36.32|34.91|36.2|36.37|35.9|34.87|33.48|32.56|33.61|31.63|32.76|31.12|31.28|27.95|28.09|28.03|26.54|27.01|29.41|29.27|28.9|29.99|32.13|31.94|30.28|26.21|27.57|29.07|28.45|28.96|28.43|29.39|29.17|29.1|30.17|31.09|32.61|31.61|30.93|29.72|30.37|32.62|32.6|32|31.85|30.55|31.75|29.9|30.92|44.68|44|40.15|40.07|38.79|37.55|41.04|39.74|41.33|41.47|39.16|37.35|37.9|35.62|33.84|32.21|33.36|32.52|35.35|35.02|34.35|34.65|32.94|32.73|37.24|36.94|37.12|34.8|36.99|35.6|35.3|35.11|32.57|29.5||34.56|33.39|29.91|28.4|23.65|23.89|23.31|24.34|24.31|21.65|22.09|22.19|23.27|25.07|25.25|24.53|21.89|21.27|19.28|20.01|20.69|19.94|18.27|17.85|18.19|17.95|19.23|17.97|14.37|12.67|11.74|12.46|12.21|11.34|11.36|13.27|12.42|12.71|13.33|14.04|15.23|14.9|14.77|12.1|11.85|11.45|10.37|10.96|10.79|12.41|13.82|15.46|15.83|15.08|15.51|17.45|18.55|18.88|17.79|21.12|21.76|21.43|22.2|24.81|22.11|19.49|19.53|19.73|21.13|21.66|22.23|19.6|21.07|22.15|19.63|17.63|19.17|19.14|17.85|15.57|18.83|15.93|16.68|16.21|12.43|10.83|11.07|12.01|12.72||14.85|12.33|12.68|12.48|11.11|10.22|9.47|8.67|8.49|6.94|6.6|6.36|6.31|5.96|5.76|5.82|5.47|5.4|5|5.04|5.15|4.16|4.71|5|4.98|5.03|5.1|5.05|5|4.64|4.36|4.72|4.18|3.91|3.69|3.63|3.36|3.24|3.16|2.91|2.71|3.31|3.45|3.56|3.56|3.64|3.78|3.78|3.84
02764|20862|/equities/dynex-capital-inc|R2000VALUE|24.9|24.6|24.63|24.87|24.75|24.6|23.58|23.4|23.91|23.25|23.43|22.62|23.31|23.52|23.79|23.76|22.77|22.2|21.96|21.54|21.36|21.12|21.27|21.21|21.48|21.12|21.15|21.03|21.12|20.85|20.7|20.85|20.7|20.91|20.7|20.4|20.76|22.08|22.35|22.05|21.45|20.82|20.16|20.1|20.34|20.25|20.16|20.61|20.52|20.46|20.25|20.25|20.58|20.7|20.52|20.31|19.8|20.04|19.98|19.95|20.07|20.25|19.95|20.43|20.4|19.95|19.65|19.98|20.25|20.19|20.4|20.43|20.1|20.37|20.7|20.4|20.1|21.24|20.43|20.46|20.91|21|21.12|21|20.55|20.49|21|21.42|21.12|21.72|21.87|21.63|21.9|21.96|22.2|23.25|22.47|22.2|22.26|22.65|22.5|22.5|23.07|22.2|22.35|22.44|22.32|21.66|21.6|22.2|22.05|22.2|22.02|22.17|22.05|22.23|21.75|22.2|21.66|22.2|22.77|22.95|22.8|23.73|23.58|23.91|23.46|23.49|23.1|23.1|23.28|23.19|22.8|21.9|21.99|21.6|20.13|20.22|20.31|21.36|21.45|21.3|20.55|20.94|20.1|19.83|19.5|19.65|19.98|19.5|19.65|19.5|20.01|19.5|19.53|19.35|19.44|19.53|19.2|20.4|22.05|21|20.79|19.5|19.65|19.8|19.77|20.1|19.47|19.65|19.53|19.5|20.58|19.83|22.53|21.93|20.85|18.57|18.54|18.45|17.85|17.49|17.4|16.2|15.63|15.63|16.47|16.35|16.23|16.2|16.62|16.59|16.44|16.62|16.56|15.99|16.14|16.56|16.35|16.38|17.4|17.16|17.97|17.55|17.55|17.67|17.4|17.43|16.35|15.6|15.09|15.33|14.34|13.38|13.86|14.43|14.04|13.95|13.95|14.22|14.13|14.4|15.15|15.45|15.63|15.9|15.99|15.6|15.12|13.56|13.8|14.1|12.75|13.14|12.6|12.6|12.75|12.99|13.41|13.02|12.81|12.9|12.9|13.47|13.5|13.53|14.1|14.22|14.85|14.55|14.55|13.05
02766|17038|/equities/resources-connect|R2000VALUE|32.22|31.84|30.65|30.82|31.6|30.29|30.62|31.17|32.1|31.99|33.87|32.79|33.11|32.03|34.16|32.95|31.23|31.83|31.36|30.93|31.99|31.97|31.84|31.66|27.91|27.64|28.28|29.6|29.75|28.89|28.01|29.73|28.45|28.99|28.55|26.79|23.57|24.77|24.23|24.61|23.4|23.59|22.43|23.58|23.72|23.14|23.27|24.65|25.02|24.56|24.21|23.97|25.79|25.95|26.75|27.14|28|26.9|26.92|25.25|26.06|24.91|27|27.37|26.5|26.86|27.99|27.41|27|27|27.77|28.08|28.34|27.37|26.11|26.43|28.7|28.09|29.34|29.99|29.61|28.96|29.16|28.14|27.63|26.65|28.54|29.63|29.48|29.94|29.65|28.54|27.81|27.97|28.67|29.72|30|29.95|29.22|24.29|23.49|22.27|23.23|21.96|20.62|20.08|19.78|19.04|17.7|19.11|19.66|19.82|21.24|20.96|23.08|23.34|22.79||24.95|24.82|24.77|24.64|25.58|24.55|25.21|25.21|27.16|26.55|22.19|21.93|24.02|22.44|21.94|23.02|22.45|20.99|20.45|20.3|20.12|19.4|19.34|18.82|17.48|17.05|17.7|18.52|17.14|17.34|19.39|18.73|17.9|18.05|18.86|21.85|21.61|21.86|23.01|21.31|20.73|20.27|19.36|19.98|22.17|21.27|22.05|22.29|21.12|16.98|17|17.23|16.11|16|16.84|16.56|17.05|17.76|17.47|17.16|13.92|13.75|13.78|13.53|13.51|13.69|13.48|13.09|12.77|12.37|12.15|12.97|12.42|12.21|12.24|13.87|13.85|14|13.83|13.25|13.35|12.51|12.59|12.97|12.47|13.1|12.23|12.2|12.29|11.11|10.19|11.19|10.47|10.65|11.25|11.77|10.69|10.36|10.07|10.57|10.43|10.7|9.61|9.97|9.63|9.03|8.27|8.76|9.99|9.9|10.72|11.01|11|11.5|10.2|8.65|9.24|9.21|9.29|9.41|8.78|8.99|8.21|8.16|6.86|6.7|6.62|7.65|8.9|9.21|8.71|9.5|9.5|8.28
02767|52321|/equities/aemetis-inc|R2000VALUE|122.4|139|125.5|115|125|130|110|132.5|142.5|144.9|140|120.5|152.5|142.5|149|147.5|139.8|142.5|129.9|125|137.5|140|139.9|162.4|162|155|125|139.9|140|145.3|150|160|155|155|150|162.5|155|172.5|180|195|172.5|200|190|220|215|220|222.5|160|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|29.32|28.52|29.12|30.44|31.28|29.31|31.6|30.09|32.22|30.95|31.66|29.65|29.03|29.1|33.41|33.02|33.08|33.52|31.36|30.78|32.88|33.8|35.45|34.63|35.05|34.83|33.44|34.33|34.77|33.83|32.09|33.94|34.5|34.99|33.73|31.91|31.74|33|31.83|32.98|31.86|31.94|29.8|30.99|29.94|28.25|28.26|29.36|30.01|27.85|28.65|29.18|31.47|30.67|30.65|29.06|30.62|30.74|30.64|30.54|29.41|29.8|29.51|29.25|28.75|28.69|28.75|28.7|27.42|27.62|28.15|27.2|27.5|27.41|27|27.18|27.93|28.18|28.02|27.91|27.6|27.84|27.28|27.37|26.46|26.58|26.25|27|26.53|27.94|28.53|28.85|28.19|28.55|29|29.18|31|31.65|29.77|29.25|28.69|28.08|28|27.34|27.27|27.64|27.22|26.59|27.62|26.62|25.79|25.39|27.94|28.01|30.19|30.3|31.02|32|32|31.75|31.98|31.85|30.6|30.88|31.9|31.61|35.03|35.42|34.55|34.96|36.26|35.1|32.74|34.2|32.13|31.66|30.81|31.32|30.9|31.75|30.94|32.42|31.98|31.26|31.15|31.19|30.7|30.77|31.88|30.38|30.8|30.92|32.28|31.69|29.45|29.46|28.94|28.93|28.82|28.07|28.36|29.46|30|29.75|29.63|30|29.12|29|29.74|29.85|30.53|29.75|29.5|29.25|29.85|31.4|31.3|31.38|30.11|31.2|30.12|29.5|28.77|29.77|29.92|30.1|30.13|29.51|30||29.98|30.21|30.57|31.86|31.12|29.01|27.54|27.91|29|27.9|28.79|28.88|29.1|29|28.62|26.89|26.79|27.25|28.75|27.43|26.5|25.84|26|26.88|24.07|24.5|23.6|23.75|23.64|24.29|24.12|23.38|23.52|23.59|23.39|23.36|24|23.57|24.07|23.74|24.31|24.81|24.62|24.32|24.91|26.25|26|25.45|26.01|26.84|25.96|25.97|25.25|24.75|24.82|24.21|25.27|26.5|24.51|24.75|24.33|24.01
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||13|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|234.8|228.08|232.08|236.24|232.4|231.84|234.72|219.12|225.44|222.08|228.64|221.76|231.92|236|244.24|229.76|235.12|241.36|229.52|231.04|233.28|237.92|250.88|249.2|251.52|250.32|241.36|255.6|254.72|266.56|273.36|273.68|263.68|233.04|224|232.48|224.8|265.12|249.28|253.52|238.64|246.88|232.72|236.16|246.24|243.68|243.36|258.08|271.6|264.48|264.96|272|284.4|279.52|272.56|272.48|286|271.2|284.72|244.24|245.6|245.76|242.96|236.88|225.6|226.64|225.68|221.52|221.76|215.52|218.4|199.76|209.12|205.76|208.64|216.96|217.36|214.88|211.92|210.32|205.68|208.96|202.24|195.2|188.16|169.84|170.4|173.68|162.72|167.44|169.84|168.72|164.72|165.92|165.28|169.68|168.32|168.48|160.24|164.56|156|156.4|159.84|160.32|154.64|148.32|148|148|152.8|155.2|153.04|143.6|146.32|149.84|157.12|160|164.8|169.44|160.56|161.92|159.6|159.68|156.24|166.56|171.2|164.08|169.12|172.16|170.72|167.28|170.72|168.4|159.68|157.92|153.44|148.8|135.76|146|144.24|140.4|137.04|139.6|141.6|132.96|133.6|131.2|134.72|140.8|149.6|169.6|178.24|181.28|176.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|40.41|39.29|38.88|36.38|36.55|39.29|38.64|39.4|38.08|37.29|36.62|33.86|33.65|32.95|34.05|32.8|33.02|32.06|31.32|31.11|29.89|29.79|31.37|32.07|35.27|35.51|36.89|32.21|29.9|31.92|32.5|32.19|31.45|30.68|29.05|33.4|32.81|33.55|36.83|39.15|38.51|36.56|35.7|37.63|37.7|36.35|38.8|39.39|40.36|32.9|31.42|31.82|36.04|34.44|36.44|40.31|42.91|38.82|40.4|36.87|37.91|37.9|36.33|35.61|33.93|38.14|36.75|35.25|37.09|39.74|41|44.33|42.1|40.49|35.89|38.05|37.69|38.99|38.36|37.89|34.76|31.66|33.31|30.36|28.32|27.98|29.2|31.7|29.76|28.98|30.13|29.95|26.57|28.31|30.09|29.6|29.61|29.05|27.2|27.57|26.19|25.89|25.93|24.21|22.98|22.7|21.97|21.54|23.3|22.23|23.5|22.14|23.45|23.09|21.96|24.3|23.86|25.47|25.2|24.39|23.46|22.99|21.15|19.97|20.06|19.2|20.38|20.04|19.96|19.34|19.9|21.29|20.22|19.95|19.94|17.7|18.26|18.04|18.82|18.32|17.02|16.32|16.02|15.77|15.07|14.8|14.24|14.25|15.5|14.91|15.6|15.85|15.47|15.45|14.96|13.84|13.94|14.04|13.84|14.34|14.47|13.52|13.43|13.72|12.89|12.86|12.32|12.65|12.82|13.74|12.12|12|12.13|11.55|11.5|12.39|12.47|12.34|12.23|11.99|12.62|12.26|11.11|10.52|10.53|10.27|10.12|10.37|10.05|10.37|10.55|10.38|9.85|9.75|10.05|10.72|10.62|10.54|10.28|10.05|9.95|10.34|10.9|10.99|11.2|10.66|10.82|11.14|10.75|11.12|10.91|10.13|10.16|8.93|8.2|8|8.51|8.72|9.11|9.2|9.05|9.44|9.34|9.08|8.57|10.54|10.65|11.07|10.77|11.19|12.19|11.56|12.08|12.57|12.5|11.55|11.19|10.01|10.74|11.68|10.86|11.43|10.32|10.85|9.9|10.12|10.63|10.09|9.32|9.96|9.77|8.55
02772|15763|/equities/consolidated-comm|R2000VALUE|22.33|21.31|20.58|20.35|20.69|20.45|20.61|21.32|20.56|19.89|20.69|20.01|20.25|19.98|21.01|20.61|22.4|22.65|21.54|21.08|20.61|20.38|20.9|19.84|19.29|18.46|18.45|17.96|18.36|18.51|18.19|18.66|18.68|19.19|19.39|18.71|18.75|18.9|17.42|17|16.74|16.45|16.48|16.36|16.77|15.8|15.25|16.36|16.63|15.37|15.98|16.62|16.41|15.38|15.45|15.44|15.2|15.2|15.39|15.33|16.22|16.27|15.42|14.94|14.73|14.6|14.25|13.87|14.1|12.93|12.82|12.98|12.82|12.9|12.99|12.98|12.93|12.94|12.94|13.01|12.98|12.94|12.8|13.02|12.86|13.18|14.02|13.6|13.2|13.51|13.68|13.77|13.95|14.03|14.48|14.4|14.62|13.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|33.37|32.5|31.81|33.4|34|27.66|28.33|27.58|28.51|27.86|28.71|27.38|27.25|24.93|27.89|21.73|20.95|21|20.32|20.18|19.77|20.02|21.02|21.29|21|21.4|21.36|20.81|21.47|21.61|21.8|21.38|21.11|21.28|20.02|19|19.1|19.57|18.78|17.97|18.07|18.63|17.96|18.05|17.72|16.95|16.73|17.4|17.71|16.38|16.55|17.06|18.25|18.44|17.76|18.02|19.3|17.32|17.94|16.83|17.59|17.7|17.23|17.84|17.89|17.87|18.1|18.05|17.78|17.9|17.94|17.8|18.14|17.99|17.23|17.75|17.48|17.4|17.73|17.66|17.33|18.06|18.28|16.94|16.92|17.05|16.24|17.29|16.22|16.75|16.63|16.84|16.9|17.61|18.16|17.48|18.2|18.36|18.5|17.77|16.29|16|17.67|17.48|17.23|17.11|17.75|16.29|17.51|16.39|16.94|16.39|16.5|16.62|17|16.95|17.5|18.07|17.71|17.06|17.3|18.02|16.67|17.43|17.62|17.42|17.6|18.51|16.94|17.98|18.29|17.39|18.3|18.44|18.14|17.79|18.3|18.58|18.47|17.8|16.74|18.75|18.05|16.61|17.07|18|17.42|16.9|17.32|14.91|15.73|15.42|16.67|15.95|14.55|14.96|15.01|14.74|14.9|13.95|14.4|14.07|13.47|13.05|12.96|13.4|13.22|12.75|12.68|12.83|12.7|12.75|12.44|12.8|12.95|13|13|12.95|12.9|12.88|12.85|13.37|13.35|13.64|13.11|13.12|13.52|12.97|11.68|11.86|12.06|11.99|11.31|11.96|12.21|13.25|13.01|12.95|13.5|12.03|13.33|12.76|13.34|13.45|13.15|12.7|13.3|13.75|13.16|11.55|10.36|11|10.18|10.29|10.07|9.56|9.56|9.27|9.75|10.45|9.95|9.5|9.6|9.6|9.55|9.5|9.68|9.61|10.2|10.51|10.19|9.5|9.55|9.5|9.86|9.96|9.46|9.16|8.3|8|7.7|7.93|8.25|8.95|8.95|9.1|10.29|10.06|9.7|9.1|9.05|8.98
02775|942324|/equities/centrus-energy|R2000VALUE|6215.9102|6474.8999|6423.1001|6518.52|5539.79|5580.6802|5498.8999|5387.1201|4779.1602|4430.2002|4430.2002|4073.05|4013.0801|3789.52|4187.5601|3838.6001|4051.24|3819.51|3495.0801|3585.05|3587.78|3377.8501|3467.8201|3454.1899|3604.1399|3533.25|3380.5801|3405.1201|3252.45|3154.3|2868.04|3077.96|2824.4199|2778.0701|2652.6699|2628.1299|2671.75|2557.25|2699.01|2788.98|2788.98|2753.54|2693.5601|2742.6299|2854.4099|2955.28|3118.8601|3192.47|3230.6399|3034.3401|2895.3|3069.79|3323.3301|3279.71|3405.1201|3653.21|3833.1399|3462.3701|3527.8|3304.25|3454.1899|3285.1599|3271.53|3241.54|3135.22|3462.3701|3416.02|3244.27|3312.4199|3800.4299|4209.3701|3609.5901|3759.53|3664.1101|3257.8999|3383.3101|3135.22|3282.4399|3088.8701|3132.49|3039.8|3012.53|3009.8101|2726.28|2712.6399|2636.3101|2701.74|3042.52|2903.48|3028.8899|3050.7|3206.1001|3039.8|3260.6201|3827.6899|3748.6299|4277.5298|4353.8599|4089.4099|4089.4099|3912.2|3604.1399|4032.1599|3677.74|3595.96|3617.77|3525.0701|3361.5|3827.6899|3585.05|4010.3501|3713.1899|4353.8599|4430.2002|4550.1499|4806.4199|4296.6099|4302.0601|4334.7798|3844.05|3650.48|3470.55|3067.0601|2903.48|2862.5901|2729|2641.76|2696.29|2630.8601|2628.1299|2870.77|2936.2|2840.78|2985.27|2878.95|2633.5801|2617.22|2696.29|2900.76|2862.5901|2617.22|2652.6699|2470.01|2380.04|2350.05|2380.04|2262.8101|2230.0901|2314.6101|2205.5601|2352.78|2404.5701|2371.8601|2420.9299|2262.8101|2194.6499|2148.3|2134.6699|2118.3201|1965.64|1962.92|1875.6801|2088.3301|2202.8301|2273.71|2287.3401|2230.0901|2221.9099|2208.28|2320.0601|2284.6201|2189.2|2197.3799|2181.02|2257.3601|2350.05|2268.26|2292.8|2412.75|2412.75|2358.23|2306.4299|2121.04|2052.8899|1995.63|1998.36|2014.72|2031.0699|1982|1952.01|1913.85|1867.5|1802.0699|1867.5|1881.13|1922.02|1957.47|1962.92|1962.92|1913.85|1946.5601|1990.1801|1984.73|2020.17|1949.29|1924.75|2055.6101|1932.9301|1826.6|1706.65|1684.84|1695.74|1684.84|1619.41|1474.91|1472.1899|1477.64|1488.55|1513.08|1622.13|1532.17|1507.63|1643.9399|1701.2|1676.66|1676.66|1706.65|1739.36|1867.5|1791.16|1761.17|1652.12|1717.55|1682.11|1682.11|1826.6|1807.52|1900.21|1878.4|1892.03|1886.58|1810.25|1799.34|1739.36|1690.29|1752.99|1826.6|1962.92|2058.3401|2050.1599|2052.8899|1935.66
02777|20936|/equities/movado-group-inc|R2000VALUE|33.08|32.38|32.81|32.87|32.94|32.91|32.49|32.5|30.33|29.45|31.63|28.93|29.18|27.84|30|30|29.69|29.52|28.19|28.74|28.27|28.37|29|27.57|25.71|26.14|24.97|25.92|26.09|26.13|25.31|25.94|25.82|26.5|25.99|25.42|25.1|23.3|22.55|22.33|21.31|23.23|22.1|23.07|23.17|22.34|21.35|22.66|22.95|22.05|23.31|21.45|23.83|18.67|18.8|18.34|19.78|19.67|19.9|21.18|22.21|23.08|21|21.05|20.41|21.93|21.95|22.16|20.22|19.52|19.29|18.27|18.54|19.03|18.3|18.15|18.12|18.93|19.09|18.35|17.93|17.37|17.64|17.34|17.21|17.28|17.7|18.72|18.19|19.69|19.88|18.36|18.48|18.58|18.37|19|19.32|19.14|18.08|19.01|19.09|17.75|19.4|18.51|18.9|17.27|17.18|16.12|17.53|16.07|16.8|17.4|17.78|17.93|19.09|18.21|18.54|19.8|19.35|19.52|18.02|17.96|18.03|18.04|17.97|18.25|18.65|17.44|17.64|17.32|17.91|18.98|17.95|18.99|18.15|17.25|17.19|16.05|16.56|17.41|17.35|16.74|16.99|14.71|14.05|14.18|13.77|13.6|15.01|14.84|15.35|16.19|16.99|16.5|15.27|15.49|15.43|15.35|15.49|14.88|15.1|15|14.99|15.19|14.97|14.72|15.01|13.95|14.88|15.08|15.26|15.36|14.38|12.99|14.26|14.82|15.28|15.1|14.3|14.25|15.05|14.68|14.71|13.6|13.4|13.36|13.41|12.03|11.59|11.98|11.7|11.42|10.32|11.78|11.47|11.78|11.95|11.62|11.22|10.85|11.53|11.49|11.59|11.88|10.83|10.72|10.39|10.12|10.59|11.49|11.34|11.52|10.77|10.46|9.97|9.72|9.29|9.69|9.45|9.42|9.43|8.95|9.75|9.94|9.47|8.8|9.17|9.18|9.36|9.57|9.41|9.45|9.54|9.46|9.11|8.9|8.51|8.54|8.5|8.7|8.6|7.53|7.55|8|8.05|8.37|8.6|8.88|9.11|9.45|9.35|9.63
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|175.85|176.75|172.3|163.95|166.65|174.2|167.2|146.55|143.2|145.15|165.8|161.85|179.85|192.45|209.65|210|202.1|222.4|215.6|225.35|226.15|228.2|235.05|228.7|230|230.7|229.2|218.5|220.35|214.25|211.15|218.95|211.45|206.7|197.25|195.2|196.5|198|186.2|201.55|198.3|209.4|200.65|221.2|209.35|188.95|193.4|221.05|229.35|231.9|235.95|236.55|247.8|257.2|253.85|270.7|292.5|288.15|323.3|316.45|339.35|328.5|335.4|340.05|303.5|315.65|327.2|323.4|322.3|346.85|371.55|375.05|395.6|384.7|364.2|367.55|351.25|342.5|354|362.25|345.7|306.7|306.4|283|286.25|272.2|280|293.35|284|291.45|305.05|305|292.8|306.15|314.7|314.85|327.2|320.15|313.5|305.7|285.1|269.75|294.65|262.5|270.5|269.15|253.85|228.85|242.1|228|228|221.85|240.2|251.95|261.35|258.18|265.25|292.67|289.35|278.33|270.53|271.82|244.05|236.53|244.83|228.67|243.68|239.25|241.42|234.5|216.23|213.2|206.75|212.07|191.68|182.97|168.8|167.32|169.45|180.32|178.17|177.67|170.62|163.62|164.48|165.53|155.05|155.93|155.67|149.42|155.15|154|166.5|168.82|161.92|160.58|166.98|167.95|153.83|155.82|154.12|164.08|170.1|168.58|167.48|170.5|176.55|175.17|180.83|186.5|178.17|166.42|168.02|163.58|155.38|160.17|154.17|156.6|162.92|169.37|169.83|168.42|174.27|177.85|173.52|171.75|169.55|165.83|154.83|151.67|152.08|147.43|136.5|142.48|137.08|141.93|138.53|137.17|133.33|134|127.67|132.72|131.75|139.75|139.08|142.83|145|151.78|148|141.33|135.55|127.3|124.3|119.67|114.02|112.17|105.25|102.17|99|106.33|93.03|89.58|97.27|98.33|95.12|91.67|95.92|101.33|102.67|103.3|102.08|101|104.33|99.33|102|106.28|104.3|104.13|101|112.52|111.47|107.33|98.32|96.25|102.8|106.17|119.17|110.23|106.97|110.73|112.5|102.83
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|10.31|10.13|10.47|10.55|10.25|10.09|10.02|9.85|10.17|9.99|9.14|8.7|8.44|8.45|8.5|8.84|8.14|8.01|7.95|8.05|8.1|8.1|8.3|8.43|8.13|8.33|8.37|8.22|8.17|8|8.4|8.53|8.6|8.64|8.51|8.63|8.21|7.85|7.96|8.3|7.71|7.66|7.33|7.08|7.15|7.03|7.19|7.47|7.59|7.34|7.5|7.7|7.64|7.4|7.7|7.9|7.5|7.69|7.7|6.68|6.81|7.05|6.88|6.75|6.98|6.98|7|7|6.79|7.22|7.4|7.49|7.65|7.08|5.81|6.09|5.8|5.77|6.16|6.65|5.86|6|5.9|6.15|6.29|6.76|6.75|6.91|7.01|7.37|7.98|7.99|8.04|7.85|7.82|8.07|8.04|7.92|8.11|8.22|8.39|8.26|8.66|9.13|9.12|9.05|8.81|7.82|8.1|7.73|7.47|7.11|7.58|8.35|8.93|9.02|9.2|9.85|9.36|9.3|9.53|9.99|9.33|9.56|9.31|9.5|10.54|10.7|10.58|10.89|11.2|11.51|11.63|11.43|11.5|11.02|11.48|12.05|12.31|12.55|13.21|13.39|13.4|14.24|13.91|13.68|13.03|13.46|12.9|13.09|14.07|13.41|13.4|14.58|14.6|14.38|14.14|13.69|13.6|12.5|12.02|12.85|14.31|15.28|16.15|17.5|18.64|18.05|17.9|17.46|17.29|16.92|17.22|17.06|17.4|17.71|16.79|16.89|16.18|17.68|17.5|15.74|16.62|15.27|14.67|14.25|14.77|13.35|12.61|12.98|12.99|12.59|12.29|13.47|13|13.08|12.42|12.13|11.41|11.31|11.25|11.61|11.66|11.43|11.74|11.86|12.66|12.63|11.56|10.84|10.85|11.41|11.3|11.25|10.98|11.65|11.32|11.4|11.52|12.43|13.05|12.35|12.6|12.44|11.93|11.9|12.85|13.75|21|23.3|24.46|24.85|24.41|24.75|19.91|19.7|19.5|19.3|19.3|21.19|20.67|20.25|19.1|19.84|20.07|20.3|21.25|21.6|21.2|21|21.19|20.25
02780|15451|/equities/arrow-financial-corp|R2000VALUE|15.45|15.36|15.16|15.53|15.58|15.34|15.19|14.96|15.12|15.4|15.71|15.12|15.33|15.3|16.4|16.24|16.53|17.02|16.4|15.96|16.78|16.79|17.03|16.59|17.17|16.53|16.24|17.67|18.3|17.46|16.85|17.52|17.7|17.97|17.7|17.43|17.74|18.02|16.95|17.88|17.33|17.7|16.96|17.48|18.09|17.35|17.39|18.15|18.31|16.26|16.79|16.6|17.22|16.79|16.52|16.57|18.02|18.04|18.65|17.49|17.61|18.29|18.08|18.31|17.77|18.37|18.11|18.17|17.52|17.35|18.19|17.69|18.11|17.96|17.45|18.27|18.99|18.7|19.15|19.28|19.35|19.78|18.71|17.67|17.37|17.24|17.94|18.1|18.28|18.89|18.53|18.51|17.53|17.53|18.16|17.94|18.86|18.82|18.84|18.79|18.13|17.18|18.86|18.31|18.04|17.36|17.73|16.5|16.41|15.94|16.2|16.39|17.43|17.61|17.5|17.94|17.82|18.34|18.14|18.28|18.77|18.51|18.43|18.44|18.47|18.84|20.09|20.46|20.64|20.15|20.88|20.64|20.02|20.09|18.96|18.86|18.47|18.86|18.8|19.91|19.46|20.18|19.35|19.05|18.63|17.9|17.55|16.87|17.58|17.08|17.43|17.67|18.71|18.85|18.01|18.75|18.96|18.63|18.68|18.81|18.36|18.09|18.91|18.78|18.65|18.94|18.84|18.79|18.87|19.17|19.11|18.69|18.59|18.08|17.68|17.86|17.65|17.5|17.63|17.27|17.47|17.89|17.28|17.32|17.25|16.99|17.42|17.28|16.5|16.67|16.73|17.26|16.15|17.88|16.95|16.19|16.12|16.04|16.48|16.1|16.41|16.51|16.49|17.89|17.09|16.57|16.66|16.64|16.54|16.49|15.6|15.7|14.75|14.74|14.57|14.58|14.38|14.43|14.8|14.97|14.88|14.81|14.16|14.96|14.84|14.47|14.74|14.59|14.54|14.65|15.41|16.16|16.74|16.63|15.73|15.63|15.27|15|15.05|16.26|14.86|14.19|12.65|13.48|14.06|14.84|15.36|15.32|15.36|16.42|16.62|15.38
02781|21062|/equities/ducommun-inc|R2000VALUE|24.59|25.76|26.27|27.62|28.37|31.79|29.33|26.67|25|25.73|25.81|24.09|25.56|25.6|24.7|24.64|24.2|23.25|21.49|22.69|22.3|22.54|22.88|22.82|22.76|22.52|22.57|23.11|23.5|22.07|20.24|21.1|20.25|19.91|19.13|18.66|18.11|17.91|17.51|17.31|16.89|16.9|18|18.12|18.02|18.1|19.27|19.13|18.52|19.03|18.5|18.45|18.86|19.74|21.1|22.75|22.47|23.86|24|23.77|22.81|22.2|21.38|21.06|21|20.96|22.96|22.75|23.16|22.99|23|21.9|21.93|21.55|21.36|21.4|21.36|21.43|21.48|21.29|20.46|20.39|20.4|19.9|19.89|20.4|22.05|22|20.69|20.55|20.53|20.65|20.82|20.75|20.41|21|22.02|17.87|17.65|17.41|16.99|16.87|17.8|17.06|16.65|16.94|17.41|17.12|17.88|17.85|17.68|18.37|20|19.1|19.12|20.23|19.99|21.09|21.25|20.11|20.05|20.32|21|19.75|20.46|20.48|20.85|21.57|22.85|22.72|23.66|23.75|24.88|23.75|24.85|23.57|22.07|22|22.39|23.49|22.13|21.82|22|22.95|21.5|20.66|20.76|18.92|19.5|19.6|20.3|20.69|21.46|20.4|19.35|19.25|19.19|18.85|19.14|19.16|22.95|23.6|23.39|22.8|23.6|23.4|22.58|23.3|23.44|21.45|22.45|23.17|23.85|24.5|24.7|24.82|24.1|24.72|22.35|20.88|20.63|20.8|20.4|22.27|21.66|21.2|20.4|18.7|18.44|18.27|18.1|17.5|16.3|16.85|16.85|17.15|16.99|16.92|15.28|14.79|15.79|15.2|15.59|14.87|13.91|14|14.05|14.15|13.9|13.88|12.8|13.3|12.4|12.5|11|10.61|10.5|11.07|10.62|10.05|10.31|10.55|12|12.41|12.85|12.3|13.34|13.7|15.16|15.14|15.95|14.8|14.15|13.17|13.65|13.9|13.25|12.61|12.96|12.2|13.62|16.55|16.9|17.8|16.9|16.95|16.49|19|19.8|21.85|20.95|21.84
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.22|32.57|31.74|32.11|32.45|33.67|34.02|32.8|32.79|32.4|32.81|31.85|32.54|33.39|34.83|35.65|35.07|35.59|34.59|33.41|33.14|32.4|33.1|33.11|33.65|32.04|32.11|32.2|33.39|32.06|31.32|32.74|32.59|34.7|33.68|31.77|33.66|32.91|30.75|31.03|32.1|36.13|34.33|35.12|34.19|31.63|31.7|31.95|33.5|34.29|33.94|32.73|34.95|35.97|36.62|38.07|41.06|41.15|37.65|37.09|37.86|38.52|38.87|38.58|36.21|37.06|37.33|36.89|36.86|36.61|38.73|36.76|34.82|34.63|33.49|34.76|34.97|34.42|35.11|34.74|32.95|30.74|31.11|30.44|27.96|27.78|28.14|28.74|28.42|30.12|29.56|28.76|28.83|29.84|30.61|29.92|30.25|30.33|30.71|30.71|30.71|30.31|30.77|29.38|28.73|28.55|29.77|27.32|27.49|27.62|28.2|28.41|28.66|29.13|30.62|30.93|31.27|32.7|32.3|32.59|33.93|33.28|31.97|32.83|34.05|34.62|36.69|35.84|34.74|34.71|36.16|36.76|36.88|39.17|37.13|34.92|34.1|31.09|31.9|32.16|32.63|34.33|34.75|33.81|32.72|32.36|31.23|32.14|34.05|31.19|31.96|31.88|32.51|32.73|33.2|33.53|33.95|35.72|36.28|35.24|35.74|38.11|37.13|38.23|38.46|38.41|37.54|38.78|38.94|42.24|39.85|39.51|40.43|39.92|40.06|41.33|40.24|38.41|37.43|37.86|37.57|38.32|37.06|37.31|35.84|36.92|36.12|33.73|32.67|34.18|33.83|34.19|33.49|34.83|34.24|35.29|35.48|33.83|32.43|31.41|32.56|31.74|32.54|32.31|32.3|32.35|32.61|33.37|33.04|32.66|30.16|31.23|30.89|30.76|29.28|29.76|28.33|28.3|27.09|29.02|26.38|26.32|26.65|27.49|27.88|27.23|28.92|29.44|30.55|30.24|32.04|31.95|32.13|32.1|32.27|34.24|33|31.63|29.28|29.94|29.8|28.98|27.45|27.27|29.6|29.7|30.89|32.45|31.15|32.45|32.04|30.48
02785|20837|/equities/penn-virginia-corp|R2000VALUE|40.52|39.35|40.04|40.03|40.42|41.18|39.73|39.91|38.11|36.7|36.12|33.7|34.05|33.78|36.62|35.75|37.06|36.81|35.8|35.17|33.85|32.78|35.02|35.09|37.16|37.74|37.67|36.28|35.74|35.99|37.05|35.88|33.89|32.88|31.48|31.7|31.02|32.52|34.3|35.9|35.86|34.72|34.9|35.09|33.5|31.37|34.08|34.41|34.94|32.86|32.45|32.34|35.15|33.1|33.99|35.83|38.13|36.14|36.91|36.06|35.12|35.5|33.55|32.76|30.61|33.1|31.88|31.73|28.82|31.06|31.62|32.58|30.06|30.48|28.7|29.55|29.75|30.27|30|29.57|28.81|27.57|27.94|26.66|26.51|27.64|27.95|28.86|27.5|28.26|28.72|27.32|25.57|25.02|26.7|27.11|26.98|25.5|23.68|23.88|22.73|22.54|22.86|21.3|21.48|21.05|20|19.39|21.45|20.54|22.7|22.07|23.47|24.05|22.55|23.74|23.75|25.26|24.38|23.3|21.32|21.71|20.57|19.88|19.48|18.95|20.29|20.59|21.05|20.02|21.02|22.35|20.29|20.23|20.52|18|18.98|18.3|19.8|20.1|19.32|18.35|18.3|17.72|17.11|17.56|17.01|17.4|18.84|19|19.71|18.75|18.3|18.11||16.34|15.44|15.57|15.62|16.07|16.18|16.44|16.5|16.57|15.94|15.75|14.6|14.55|14.43|14.81|14.12|13.62|14.35|13.57|13.8|14.97|14.24|14.68|14.14|14.06|13.93|13.62|12.1|11.73|11.49|11.47|11.38|11.34|11.26|11.46|11.55|11.51|10.88|10.88|10.76|10.68|11.25|10.49|10.6|10.22|10.81|11.03|11.02|11.01|10.9|10.81|10.5|10.81|10.38|10.38|10.49|10.42|10.22|10.01|9.88|9.86|9.59|9.56|9.74|9.29|9.3|9.08|9.25|9.13|8.69|8.94|8.69|8.85|9.07|8.95|9.09|9.14|9.05|8.95|8.71|8.55|8.35|7.99|8.18|8|7.99|8.12|7.67|7.97|8.21|8.04|8.38|8.46|8.78|8.71|8.69|8.45
02786|16099|/equities/financial-institutions|R2000VALUE|20.26|20.28|20.24|20.29|20.2|19.34|19.2|19.17|19.21|20.07|21|20.83|21.5|21.5|21.54|21.84|21.8|22.11|21.7|23.65|22.88|22.84|23.05|23|23.49|23.02|23.63|23.44|23.31|22.52|22.7|22.65|23.04|23.95|23.46|23.36|24.72|24.7|24.66|25|23.34|23.25|22.3|20.65|20.39|19.35|20|20.4|20.86|18.14|18.73|18.99|19.21|19.33|17.98|18.22|19.64|19.29|19.18|18.78|19.06|18.89|18.98|19.07|18.75|19.08|19.8|19.69|19.37|19.68|21.17|19.59|19.53|19.96|19.62|20.77|21.5|21|21|21.98|21|21.5|18.64|17.3|16.49|16.4|16.55|18.41|17.49|16.58|16.6|16.54|16.18|16.11|17.13|17.92|19.27|19.97|19.02|20|18|17.05|18.14|17.84|18.11|17.98|19.11|19.21|18.8|18.38|18|18.21|19.65|19.69|19.1|20.35|20.68|22.69|21.64|21.32|22.03|22.55|22.5|23.76|24.06|23.61|23.25|26.55|25.25|26.22|26.51|24.88|24.78|25.42|26.12|26.36|25.03|25.5|23.48|22.79|22.26|22.76|22.56|22|22|22.27|21.58|22.18|23.25|22.58|20.98|21.89|23.65|24.67|21.75|23.78|23.1|21.79|21|22|22.56|23.3|23.52|24.45|24.91|24|22.5|22.1|22.12|22.28|22.3|23.23|24.05|23.87|25.16|26.5|28.72|27.07|27.33|27|26.45|26.55|25.2|26.25|26.5|26.9|26.21|25|23.46|24.16|25.16|24.36|21.9|25.01|23.5|22.4|22.5|22.9|23.75|23.74|25.7|23.95|26.1|26.45|25.9|23.51|25.48|23.81|23.01|23.31|20.4|18.99|20.57|21.9|22.11|20.2|21.1|20.5|20.06|20.93|20.85|22.35|22.66|22.53|22.8|23.65|24.95|25.03|28.05|28.07|28.41|30.68|29.59|29.38|31|30.39|30.04|28.93|27.86|26.65|26.57|27.31|27.3|25.66|26.36|25.85|27.7|27.25|27.07|28.8|30.74|29.6
02790|16240|/equities/haynes--international|R2000VALUE|89.75|85.2|89|89.66|77.97|79.14|78.6|77.42|74.4|72.93|71|70|61|61|63|63.5|60.75|52|52.25|52|52.5|53|53.9|54|54|52.75|49|45|38|38|38|37|36.5|37|37.25|39|37|37|37.25|37.25|35.6||36.75|37.5|37.5|37.75|37.5|37.75|36|35|35|34|36|36.5|36.25|39|33|33|32.6|32.32|31.12|31|31|29.5|29.5|29.3|29|29.25|29.25|27.05|26|24.5|24.75|25|24|25|24.5|22.75|22.25|21.85|21.75|21.75||24|25|24|24.25|25|24.5|23|23|21|20|20.25|20.25|20.5|20.5|18||18.25|18|17.5|17.5|16.97|17|17|17|18.19||18.75|18.3|18|18.8|19.5|20.5|18.75|19.12|19|18.1|18|18.1|18.1|17.5|16.55|16.5|15.8|15|12.75|12.5|12|12|12|12|10.25||11|||||13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|170.4|171.3|150|149|147.7|149.6|149|143|134|134.7|150.1|140.4|132|143.3|116.1|108.8|103.2|101.7|98.8|94.9|94.5|96.4|98.1|99.4|108.5|110.1|106.7|98.6|100.1|92.8|91.6|95.1|99.2|101.2|95|92.6|94.3|102.6|93.6|100.3|97.1|101.3|92|91|88.5|67.3|73.1|80.2|88.3|86.1|88.4|92.8|92|96.4|88.4|98.4|107.7|109.6|109.7|109|109.4|113.5|109.1|96.1|92.6|98.9|107.5|103|102.3|107.7|114.6|98.6|96.7|88.4|78.7|83|82.1|91.2|85.8|79.9|76.8|73.1|81.5|79.5|80.9|87.6|99.2|103.4|103.9|109.7|115.1|99.5|97.4|96.5|98.7|102.3|114.6|102.3|90.2|87.7|92.4|82.1|95.6|76.3|85|87.5|91.3|87.7|92.5|87.5|97.7|96.2|111.6|100.1|102.7|101.9|104.2|108.7|105.8|111.5|118.7|122.7|114.95|116.6|120.3|128.1|148.9|150|150.3|137.2|137.1|139.6|116.6|122.6|122.7|115.55|108.29|108.3|121|127.5|119.5|129.3|126.4|125|116|111|97.4|100.7|101.4|95.8|108.3|117.3|125.4|128.3|130.1|123.8|122.6|125.6|116.9|120.1|128.2|126.3|143.5|140.9|145.8|135|121.8|118.1|123.9|130.8|137.9|150.7|156.1|154.9|166.1|176.9|166.99|165|137.1|119.59|122.5|115.5|115.9|105.3|103.8|110.5|103.9|96.5|93.8|103.4|110.4|110|100.1|116.5|123.1|133|121.9|116|132|77.5|83.9|67.7|60.4|57.9|52.6|59.1|46.6|43.6|51|41.6|36|36.6|35.3|36.4|35.9|34.4|32|34.3|39.1|37.5|35.6|36.5|32.3|35.1|34.8|38.7|49.9|38.6|35.1|32.6|30.7|33|36.5|37|35.2|36|35|34.8|33.5|36.5|32.3|27.3|27.9|24|28.2|31.8|31.5|34|38|39.2|43.6|40.3
02795|15555|/equities/big-5-sporting-go|R2000VALUE|25.32|24.62|24.79|24.76|24.1|26.14|26.56|26.62|26.02|25.92|25.83|24.99|24.59|23.44|24.4|23.79|24.17|24.4|23.8|23.86|24.84|24.4|24.42|23.79|24.88|24.76|24.17|24.89|24.87|23.59|23.76|23.68|23.04|22.93|22.17|22.8|21.25|21.46|20.26|19.6|20.76|21.62|20.66|19.79|19.28|18.55|18.06|18.9|19.5|19.44|19.77|21.16|21.49|21.05|21.97|22.15|19.11|18.53|19.49|19.07|19.58|19.58|19.58|19.04|19.38|21.4|22.08|21.21|20.78|21.5|21.59|20.74|21.19|22.42|21.89|22.49|23.28|23.63|24.23|24|23.23|21.67|22.18|22.15|23.06|22.69|23.07|23.86|22.83|24.39|25.03|24.19|25.6|25.31|23.2|27.35|27.65|26.4|27.88|28.29|27.76|26.49|26.75|25.66|25.27|25.93|25.21|23.86|23.03|23.89|22.86|23.57|25.39|24.63|24.37|24.31|24.09|25.06|24.47|24.18|25.01|28|26.76|27.5|27.61|26.82|29.14|27.48|26.3|26.21|26.38|27.88|26.86|27.81|27.64|25.39|25.17|23.88|22.5|23.75|21.1|20.78|20.5|19.64|20.06|21|19.82|20.12|21.37|21.25|23.59|24.72|25.75|26.39|24.33|24|24.12|24.41|23.59|23.68|22.74|24.83|25.33|24.3|24.58|25.97|25.02|24.34|24.01|25.54|25.13|24.47|25.03|23.91|24.57|24.72|22.04|21.6|21.39|20.93|21.34|22.1|20.9|21.59|20.61|19.14|19.65|18.66|16.92|16.4|15.16|15.85|15.35|15.85|15.46|16.76|17.03|15.85|14.75|13.94|13.7|15.44|14.51|13.5|13.71|13.42|13.95|13.46|12.5|12.5|12.64|12.98|12.17|13.5|12.84|12.64|12.2|11.95|10.97|10.95|9.25|9.23|9.65|9.39|8.34|10.2|11.35|10.85|10.31|11.74|10.89|11.2|12|13.46|14.1|13.4|13.01|13.2|11.84|11.83|10.35|10.25|9.5|9.46|10.08|9.1|9.9|10.85|11.18|12.26|11.2|10.62
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|20.23|20.25|20.53|20.33|20.98|20.81|21.1|20.61|21.18|20.07|20.95|21.57|21.89|20.92|21.92|21.84|22.11|21.52|20.65|21.2|21.26|22.9|22.11|21.77|22.29|21.2|21.99|21.18|21.33|21.47|21.07|21.05|20.51|19.86|19.5|19.71|19.52|19.34|19.11|18.76|18.69|18.83|18.83|18.34|18.25|17.35|17.15|17.52|16.71|16.47|17.19|17.18|18.27|18.24|16.73|17.39|17.95|17.82|17.84|17.07|17.16|17.44|17.59|18.21|17.3|17.77|18.17|18.04|17.69|16.93|17.81|16.93|17|16.98|16.2|16.63|16.87|16.74|16.88|17.02|16.92|17.22|16.7|16.49|16.95|16.93|17.19|17.52|17.11|18.09|18.28|18.1|17.59|17.41|17.53|17.86|18.98|19|19.14|19.27|18.39|17.73|18.66|17.44|17.41|17.06|17.31|17.21|17.3|17.05|16.71|16.76|16.75|16.47|16.64|16.8|17.11|17.14|16.89|17.15|17.08|16.78|16.88|16.93|16.78|17.31|18.23|18.17|18.17|17.3|17.15|16.89|16.8|16.71|16.66|16.02|15.98|16.01|15.83|15.85|15.75|15.9|16.1|16.09|16.12|15.66|15.47|16.44|16.23|16.36|16.2|16|15.95|15.35|16.01|16.19|15.87|15.79|15.76|14.6|14.87|16.19|17.17|17.34|18.67|19.69|19.79|19.52|19.78|20.85|20.23|20.16|19.84|19.71|19.75|19.39|19.27|17.73|17.55|17.07|17.19|17.29|17.06|16.76|16.67|16.29|16.27|16.06|16.54|16.63|16.61|16.41|16.14|16.39|16.58|16.63|16.37|16.63|16.37|15.91|16.05|16.15|16.1|15.97|15.83|15.75|16.04|16.27|16.29|15.97|15.88|15.61|15.09|14.87|15.03|15.1|15.13|14.76|14.32|14.89|14.95|14.86|14.3|14.16|13.84|13.9|13.96|13.64|13.59|13.68|13.58|13.48|13.25|13.25|12.98|12.93|13.05|13.06|13.06|13.06|12.76|12.91|12.67|13.16|12.99|13.02|13.37|13.13|13.2|13.2|13.11|13.27
02797|15795|/equities/computer-programs|R2000VALUE|32.87|31.46|30.95|31.25|32.28|32.06|32.48|30.69|29.7|26.82|26.54|26.17|26.77|27.49|29.33|29.07|28.71|29.27|31.93|32.26|33|33.68|33.99|33.28|35.38|36.01|35.99|34.86|34.23|33.15|33.05|34.3|31.85|33.66|30.87|32.77|33.15|35.15|33|34.65|32.56|33.5|33.54|35.61|36.53|33.82|35.95|37.89|39.96|38.44|36.92|37.95|40.76|42.01|40.88|43.54|46.95|47.22|47.49|48.13|47.18|50|47.95|46.6|45.42|45.94|46.1|45.76|44.62|45.21|43.35|41.09|41.46|43.59|41.43|42.25|41|42.54|41.5|38.26|38.95|44.17|39.98|35.43|34.46|34.65|35.13|34.54|34.39|34.37|34.54|33.66|32.58|34.02|36.65|37.22|38|40.75|39.77|38.69|38.46|37.57|37.34|36.72|35.22|34.85|33.54|32.88|32.97|31.59|31.48|27.09|27.93|27.21|27.78|27|25.82|25.99|25.96|25.44|25.87|25.57|21.39|22.97|23.21|23.58|23.15|23.33|22.47|21.75|22.2|21.83|20.93|21.99|20.83|21.04|20.76|20.5|20.49|20.71|19.77|19.91|20.04|19.92|20.6|21.12|19.52|19.67|20.34|20|18|18.51|20.55|21.18|20.5|20.3|20.29|19.35|19.27|18|19.06|19.97|19.72|19|18.85|18.78|18.87|18.21|18.8|19.28|18.01|18.07|17.59|17.2|21.41|21.59|21.48|20.39|20.42|19.94|19.72|19.25|19|18.6|16.98|16.54|17.82|16.73|16.46|17.92|18.35|19.07|18.31|20.97|21.46|20.98|20.96|17.9|17.5|16.91|16.79|16.06|19.53|19.49|19.34|20.69|20.98|20.96|21.48|21.77|21.7|21.4|20.25|19.28|19.01|20.57|21|20.72|23.91|23.31|22.13|21.84|22.78|22.12|22.1|24.32|23.77|23.37|24.41|25.09|24.6|24.1|24.42|22.81|24.96|24.49|23.8|21.37|19.67|22.27|22.23|21.71|21.57|21.59|21.5|22.8|23.29|24.9|24.43|20.72|20.92|20.71
02798|29677|/equities/tidewater-inc.|R2000VALUE|2098.1599|2046.64|2110.4099|2035.65|2015.23|2081.51|1936.0601|1926.95|1850.3|1840.25|1829.5699|1685.0601|1689.78|1613.4399|1712.39|1665.27|1618.78|1626.95|1509.46|1534.59|1430.29|1456.6801|1519.2|1521.39|1671.24|1689.46|1729.67|1658.6801|1645.48|1614.7|1596.79|1519.2|1425.58|1394.48|1354.58|1388.2|1342.96|1351.76|1398.5601|1537.73|1594.28|1553.12|1529.25|1500.03|1404.22|1314.6899|1470.5|1464.53|1545.58|1451.34|1449.77|1432.1801|1618.78|1579.2|1559.09|1685.6899|1813.55|1829.5699|1887.0601|1761.71|1754.8|1735.01|1683.1801|1642.97|1559.41|1666.53|1724.65|1694.8|1686.63|1781.1899|1743.49|1705.17|1622.86|1503.17|1396.6801|1445.37|1454.48|1516.6801|1472.7|1455.42|1421.1801|1395.11|1460.45|1414.59|1332.59|1377.83|1416.16|1528.9301|1388.2|1413.64|1447.89|1407.67|1224.53|1256.26|1296.78|1289.5601|1268.2|1279.1899|1184.3199|1214.16|1214.79|1195.3101|1212.59|1161.0699|1110.8101|1101.0699|1044.84|1029.76|1117.09|1082.85|1150.08|1104.53|1202.23|1238.35|1201.28|1223.27|1236.15|1340.76|1304.64|1298.35|1289.5601|1270.39|1196.26|1155.73|1129.34|1070.6|1118.66|1131.23|1126.2|1032.9|1043.9|1064.9399|1013.43|982.33|967.56|971.64|1016.88|1011.23|1017.82|1038.24|1038.24|1001.8|954.68|964.73|924.21|909.44|867.03|871.43|953.42|942.74|989.55|954.99|936.15|921.38|917.61|861.07|845.67|868.29|819.28|848.19|829.65|886.2|897.51|905.05|893.74|880.54|870.18|964.73|987.67|1046.1|1043.9|990.81|1015.62|979.81|1006.83|1026.9301|920.44|944.94|924.84|951.23|960.96|935.52|901.9|867.35|833.74|879.6|866.72|861.07|836.56|835.62|873.32|909.76|878.03|894.37|872.06|896.25|902.22|883.68|863.89|854.15|841.9|821.48|895.94|880.54|901.28|933.32|940.86|1010.28|1001.49|1037.3|1013.43|993.32|942.11|840.33|868.61|883.37|900.65|899.71|918.87|909.13|870.18|950.91|961.91|945.57|873.63|909.44|914.16|914.78|938.03|935.83|999.6|979.81|1029.76|1020.65|1000.23|971.64|941.49|893.74|912.59|924.21|849.44|879.29|797.29|804.52|840.33|813.32|890.91|878.34|895.31|905.67|904.42|848.19
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|17.09|16.27|16.16|16.4|16.8|17.47|16.98|17.05|16.55|16.36|16.68|15.37|15.97|15.5|17.48|17.75|17.25|17.12|17.8|16.75|16.22|18|17.74|16.78|17.4|17.92|17.1|16.27|15.93|16.85|16.19|16.45|16.22|15.83|15.07|14.1|14.06|14.17|14.89|13.72|13.65|13.75|13.98|13.65|14.29|13.82|13.84|14.05|14.35|13.9|14.1|14.06|15.16|16.03|17.81|18.8|19.2|19.12|18.43|16.8|16.65|15.07|15.19|15.56|15.36|15.33|15.31|16.35|15.88|16.75|16.58|15.59|15.41|14.36|15.04|15.3|15.25|14.9|15.09|15.17|14.06|14.07|13.5|13.29|13.34|12.78|12.93|13.7|13.93|14.34|14.67|14.6|15.12|15|14.82|14.63|15.54|15.29|14.87|14.38|14.51|14.7|14.82|15|15.45|14.42|14.2|13.61|13.67|13.37|13.75|13.65|14.02|14|12.77|12.99|13.97|14.1|14.12|14.7|14.78|15.2|14.64|14.73|14.45|15.01|15.19|15.6|16.49|17|18.15|17.86|17.54|16.15|15.85|15.45|14.83|14.75|14.6|14.17|14.03|14.04|13.12|13.49|12.69|12.55|12.67|12.24|12.99|12.4|12.4|12.51|12.4|12.95|12.88|13.23|12.2|12.3|11.81|12.22|13.36|14.3|15.12|14.02|15.3|15.5|14.64|14|13.9|14.61|13.82|12.7|12.39|12.9|12.95|13.53|13.11|12.96|14.34|14.45|13.74|13.86|14.1|15.73|14.34|15.08|15.8|15.76|15.1|14.82|14.4|13.86|13.3|14.05|14.45|15.62|14.15|14.2|13.7|13.49|13.3|13.05|12.7|13.4|12.32|12.48|13.85|13.91|14.17|12.5|10.73|10.5|10.52|10.57|10.83|11.45|10.65|10.2|9.98|10.49|10.57|10.33|10.15|10.3|10.22|10.16|10.14|10.2|10.31|10.38|10.8|10|11.21|11.35|11.57|12.83|12.33|11.6|11.68|11.93|10.48|10.33|9.73|9.92|10.65|10.93|10.84|10.49|10.3|11.3|11.25|10.7
02801|16110|/equities/farmers-national|R2000VALUE|10.55|10.5|10.5|10.55|10.5|10.51|10.57|10.51|10.5|10.6|10.6|10.51|10.74|10.55|10.55|10.55|10.64|10.51|10.6|10.51|10.73|10.55|10.55|10.5|10.55|10.79|10.6|10.6|10.6|10.7|10.5|10.6|10.75|10.55|10.65|10.63|10.7|10.85|10.9|10.8|10.8|10.95|11.05|10.9|10.8|10.89|10.8|10.85|11.05|10.85|10.75|10.95|11.05|11|11|10.95|11.01|10.75|11.6|11.8|11.7|11.95|11.85|11.73|11.6|11.7|11.8|11.95|11.75|11.95|11.8|12.3|12.35|12.3|12.75|12.65|12.8|12.6|12.65|12.6|13|13|13|13.1|13.4|13.45|13.6|13.8|13.5|13.65|13.65|13.95|13.98|13.95|14|14|13.97|14|14.3|14.4|14.5|14.45|14.9|14.7|14.65|14.98|14.3|15|14|13.9|14.25|13.7|14.1|14.55|14.7|14.75|14.6|16.5|15.6|15.75|16|16.1|16.1|16.1|15.75|15.3|16|16.3|16.25|16.75|16.7|17|16.75||16.57|16.32|16.27|16.27|16.42|16.96|16.37|16.57|16.18|16.52|16.57|16.32|16.18|16.08|16.23|16.32|16.37|16.33|16.55|16.32|16.67|16.67|16.67|16.67|16.67|16.42|16.37|16.47|16.57|16.57|16.62|16.42|16.76|16.76|16.57|16.86|16.67|16.47|16.57|16.18|16.18|16.08|15.98|15.49|15.49|15.83|16.03|16.03|16.08|15.93|16.08||15.81|15.86|15.76|15.76|15.76|15.67|15.76|15.76|15.72|15.76|15.76|15.72|15.62|15.62|15.96|16.05|15.86|15.76|15.52|15.67|15.76|15.72|15.76|15.72|15.86|15.86|15.86|15.67|15.76|15.38|15.62|15.38|15.67|14.8|14.51|14.8|14.9|14.9|14.75|15.14|14.89|14.27|13.94|13.89|13.65|13.94|13.83|13.74|13.26|13.55|13.36||12.01|12.44|11.87|10.84|10.88|11.18|11.78|11.78|11.31|11.03|10.88|11.31|10.84|10.6
02802|15940|/equities/dsp-group|R2000VALUE|21.83|21.5|21.72|17.8|18.75|18.83|20|19.44|19.21|19|18.89|19.05|19.43|19.78|21.08|20.72|21.07|21.45|20.99|21.41|22.34|21.75|21.7|21.36|21.55|21.45|21.2|21.29|21.07|21.2|21.55|21.32|22.73|24.13|23.57|22.85|22.69|22.35|23.3|24.54|24.22|25.7|23.43|24.03|24.69|23.84|22.59|24.26|24.85|23.16|24.1|24.27|26.28|26.32|25.5|25.02|26.76|27.04|27.06|27.51|28.22|29.01|27.78|27.33|27.73|27.76|27.39|26.54|26.92|27.64|28.68|26.5|27.03|26.88|25.06|25.08|24.85|27.11|27.17|26.39|26.44|26.14|25.82|23.88|25.31|25.32|25.21|25.66|24.81|25.66|25.65|25|25.31|26.07|25.75|25.16|24.95|25.24|25.49|24.17|23.88|23.57|24.28|23.95|23.38|24.31|24.92|23.25|24.06|24.1|25.44|23.96|25.64|25.18|25.93|25.57|26.13|25.35|24.85|24.25|25.2|24.97|24.16|22.41|23.38|22.29|22.33|22.2|22.37|22.5|24.09|22.85|22.3|22.7|21.16|19.83|20.07|19.41|20.92|21.96|19.98|19.97|20.81|18.48|19.66|19.27|17.78|18.55|19.71|19|21.91|24.02|26.01|25.94|26.29|27.19|27.47|26.32|25.24|25.2|24.68|24.78|26.09|25.16|26.15|26.69|24.16|24.6|25.41|26.17|25.47|26.3|26.01|26.75|26.48|27.43|27.36|26.2|25.27|24.45|24.55|24.2|23.9|24.09|23.68|24.03|22.82|23.88|23.02|27.55|27.55|26.98|23.95|26.43|28.3|28.1|27.22|26.75|26.06|24.47|26.51|26.31|22.94|21.8|21.47|21.27|21.71|21.24|22.15|23.27|20.58|23.67|21.74|21.81|20.5|19.69|18.59|19.28|17.5|16.8|15.59|15.94|15.97|16.15|14.95|15.31|16.57|16.93|16.56|17.17|16.82|16.14|16.43|16.36|16.24|17.35|16.01|15.21|15.17|13.67|13.83|14.16|13.8|13.87|14.4|14.38|15|16.15|16.09|14.97|14.8|14.26
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|18.72|18.56|18.56|19.09|19.23|19.42|20.13|19.93|20.03|19.81|19.64|19.07|19.14|19.33|19.74|19.83|20.42|20.57|20.07|20.35|20.7|20.67|20.99|20.91|21.26|21.16|20.82|20.9|21.01|20.3|19.76|20.12|19.17|19.02|18.91|18.81|18.68|18.93|18.34|18.66|18.16|17.61|16.99|17.27|17.57|17.74|17.72|18.33|18.7|18.22|18.22|18.81|19.65|19.8|19.46|18.97|19.72|18.77|18.56|18.15|18.24|18.79|18.34|17.89|17.63|17.49|17.8|17.42|17.92|17.79|18.15|18.07|17.95|17.79|18.03|18.27|18.26|18.54|18.88|18.89|19.11|18.99|18.91|18.8|19.11|19.2|19.33|19.79|19.22|19.52|19.89|20.22|19.31|19.64|19.85|19.48|19.5|19.35|19.34|19.04|18.53|18.45|19.32|19.69|19.56|19.65|19.77|18.99|19.15|19.24|19.44|19.51|20.11|18.56|18.61|18.33|18.53|18.6|18.26|19.17|19.35|19.89|19.33|19.39|19.12|19.43|20.95|20.51|19.81|19.61|20.23|18.79|18.75|19|19.05|18.34|17.99|18.15|18.13|17.69|18.1|18.54|18.79|18.89|18.81|18.7|17.91|17.73|17.73|18.02|18.15|18.66|19.58|19.69|20.06|20.15|20.35|20.63|20.09|20.34|20.87|21.08|22.52|22.36|22.25|22.17|21.71|22.08|22.56|22.75|22.54|21.77|21.79|21.47|21.15|21.79|21.39|21.15|21.33|21.23|21.2|21.7|21.03|20.65|20.58|20.53|20.38|19.38|18.96|19.23|19.49|19.18|18.33|18.65|18.54|18.24|17.82|17.39|17.92|17.87|17.99|18.06|18.1|17.86|18.12|18.02|18.18|18.36|18.35|17.42|17.15|17.05|17.22|17.13|16.92|17.57|17.19|17.75|17.09|17.4|16.54|16.48|16.52|16.21|15.57|15.59|16.14|16.49|17.1|17.22|17.27|17.2|17.99|17.71|17.96|17.39|18|17.79|17.85|18.04|17.68|17.65|17.43|17.45|17.11|17.92|18.14|18.76|19.15|19.89|20.29|20.51
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.35|40.73|40.57|41.55|39.25|36.78|37.68|37.22|32.2|32.21|31.67|32.14|31.96|31.7|33.4|34.9|34.72|34.31|35.53|36.08|34.36|32.23|32.38|31.99|30.41|32.22|33.35|32.62|32.61|32.53|31.49|33.63|29.33|29.57|29.32|27.51|28.8|29.96|29.32|29.58|28.99|29.07|26.37|27.59|28.06|23.34|24.72|26.92|25.98|28.26|26.33|26.55|27.81|26.47|26.56|27.63|25.91|25.5|21.96|21.52|20.59|21.04|19.53|19.81|20.24|19.97|19.96|19.87|19.88|19.94|19.69|19.24|19.73|19.49|19.38|19.49|19.11|19.3|18.85|19.1|18.9|19.1|18.64|18.03|18.76|18.96|19|19.29|19.39|19.53|20.44|20.39|19.64|19.98|20.27|20.41|20.53|19.87|19.39|20.36|20.92|20.9|21.74|20.88|20.41|19.53|19.49|19.05|19.46|19.68|20.6|21.75|22.12|21.47|21.96|22.7|22.68|22.5|22.6|23.26|24.29|23.95|23.51|23.75|23.77|23.46|24.75|25.65|24.43|24.61|25.62|25.98|25.45|23.75|21.81|22.06|20.8|21.23|21.67|22.71|22.99|22.93|22.98|22.98|22.74|23.39|23.22|22.94|22.9|24.21|25.3|26.23|26.88|27.01|27.04|26.85|26.41|25.96|26.81|27.73|29.09|29.76|29.81|30.55|30.74|30.98|30.72|30.34|31.22|31.98|31.94|32.12|32.58|32.55|32.64|33.16|32.01|32.96|32.73|32.88|32.85|33.2|34.02|33.98|33.46|33.78|33.46|32.87|32.55|30.3|28.65|28.74|28.31|27.63|27.3|27.53|27.82|27.2|27.64|26.31|26.86|26.52|25.11|25.63|26.79|27.26|28.02|28.09|28.02|28.41|26.79|26.23|25.11|24.43|22.38|22.23|22.28|21.82|22.15|22.39|21.83|22.05|22.3|22.74|22.35|22.44|23|23.57|23.51|24.18|24.14|24.82|24.77|25.42|22.49|22.79|22.35|20.84|21.33|20.75|19.72|19.88|19.29|20.65|20.6|20.84|21.23|21.23|21.31|21.41|20.65|20.98
02809|21200|/equities/ennis-inc|R2000VALUE|22.92|21.99|21.55|21.42|21.21|23.2|25.55|24.89|24.34|24.67|24.67|24.02|23.97|23.05|23.97|24.78|24.47|23.99|22.88|23.25|23.39|22.64|22.55|21.99|21.92|21.01|20.98|21.29|21.3|20.27|20.75|21.05|20.93|20.57|20.69|19.96|18.94|18.9|18.99|19.02|18.73|18.37|17.88|17.48|17.93|17.62|17.83|18.2|18.14|17.54|17.76|17.79|18.05|18.39|18.02|18.17|17.98|18.16|17.65|17.24|17.53|17.98|17.87|18.07|18.16|18.03|18.28|18.02|18.3|17.97|18.23|17.42|17.16|16.62|16.75|16.49|16.19|16.21|16.5|16.55|16.46|16.39|16.28|15.87|15.72|15.85|15.64|15.49|16.24|16.69|16.58|15.92|16.09|16.29|16.07|15.99|16.79|16.97|17.05|17.09|17.05|16.83|17.19|15.14|14.99|14.58|14.38|13.44|14.1|14.29|14.98|14.92|15.18|15.47|15.59|15.71|15.79|16.11|15.79|15.82|15.83|15.89|15.71|16.35|17.05|17.02|17.75|17.05|18.12|18.19|18.36|18.35|18.32|19.15|18.9|18.65|18.54|19.15|19.52|19.95|20.28|18.94|18.19|17.38|17.5|17.65|16.36|15.82|16.78|16.61|17.67|17.74|17.13|14.79|14.28|14.69|14.25|14.24|14.2|14.46|13.96|13.82|14.68|14.84|15|15.52|14.48|14.6|15.39|15.53|15.52|14.84|15.04|14.98|14.66|14.76|14.69|14.58|14.54|14.55|14.65|14.68|13.66|13.63|13.49|13.23|13.59|13.24|13.08|13.36|13.46|13.08|12.24|13.19|13.49|13.69|13.63|13.61|13.44|13.31|13.39|13.25|13.12|13.77|13.83|13.28|13.32|13.14|12.86|12.55|11.65|11.43|11.51|11.74|11.22|10.76|10.22|10.51|10.77|10.83|10.26|10.38|10.44|11.1|10.95|10.99|10.23|10.49|10.97|11.89|11.56|10.6|10.79|10.97|10.74|11.39|11.24|11.43|11.52|11.58|11.39|11.03|11.43|11.83|11.63|11.52|11.78|11.1|10.98|10.88|11.25|10.88
02810|16319|/equities/independent-bank-corp|R2000VALUE|174.5|169.4|169.3|171|174.9|166|192.3|191.1|197.4|203.7|205.9|206.7|210|220|229.6|230.2|228.2|225.5|238.3|241.4|247.3|246.3|252.9|248.4|251.7|243.8|232.8|238|241.3|233.5|233|238|245.2|247.8|243.9|242.8|243.5|249|244.1||245.047|252.476|244.038|250.952|244.762|244|242.952|249.809|250.476|244.19|252.857|251.238|263.047|259.428|256.381|250|263.238|260|259.619|259.619|262.666|270.952|257.619|256.666|250|255.238|261.333|259.714|255.333|252.571|263.143|257.047|258|262.762|259.333|263.524|266.952|275.524|281.904|281.809|278.285|280.381|281.809|268.762|265.238|260.666|263.333|276.571|278.285|284.666|279.904||269.297|273.378|274.104|272.109|280.09|277.823|271.746|271.746|263.582|258.231|267.211|260.226|259.954|256.145|256.236|244.626|252.154|247.8|255.601|245.17|255.782|256.961|260.408|274.013|270.294|284.898|276.19|270.294|278.548|284.172|273.106|266.122|270.839|276.462|270.567|272.925|263.764|269.297|271.202|266.757|255.51|267.573|264.217|246.44|239.274|241.542|237.369|245.533|238.367|240.181|242.993|240.09|238.549|240.997|229.388|228.027|232.018|225.397|226.757|224.58|225.941|227.029|219.501|228.843|228.299|230.385|221.587|225.487|216.417|227.029|236.916|237.46|248.526|255.873|249.614|247.165|252.88|249.433|249.433|251.338|251.065|250.331|250.612|259.864|258.957|259.047|257.596|268.934|266.485|276.644|267.483|264.399|255.691|262.131|265.759|262.403|249.433|247.165|247.891||234.426|243.075|241.682|230.88|236.24|233.601|235.25|220.985|220.573|213.473|223.459|217.357|222.057|211.09|198.309|209.111|216.615|212.327|206.967|203.257|196.166|194.516|184.704|174.314|165.904|163.018|166.151|166.563|163.018|164.997|162.111|168.213|165.574|164.255|172.088|168.46|175.634|168.707||167.828|170.411|169.587|172.28|176.733|172.005|173.16|175.908|177.283|176.953|177.612|173.984||171.301|168.055|174.861|174.024|170.411|168.841|168.474|164.495
02811|16169|/equities/geron-corp|R2000VALUE|8.523|8.73|8.683|6.935|7.02|6.897|6.888|7.039|7.02|6.614|6.68|6.425|6.718|6.831|7.653|7.559|7.729|7.767|7.644|8.22|8.173|8.627|8.296|8.4|8.409|8.834|7.389|7.984|8.268|8.116|7.597|7.417|7.181|6.605|6.075|5.924|5.858|6.208|6.293|6.557|6.208|6|5.584|5.66|5.972|5.546|5.868|6.349|6.52|5.943|6.123|6.387|6.557|6.416|6.387|6.34|6.822|7.086|7.228|7.228|7.389|7.852|7.871|8.06|7.937|8.475|8.787|7.776|7.549|7.313|7.436|7.71|8.05|8.031|8.135|8.419|8.258|9.127|8.627|8.645|8.683|8.57|8.438|8.362|8.523|8.929|9.316|9.704|9.751|9.496|11.074|10.346|9.534|9.534|9.297|9.382|10.346|9.269|8.126|8.06|7.351|7.379|7.19|6.794|7.266|7.171|6.945|6.198|6.047|5.801|5.972|6.236|5.679|5.603|6.293|6.217|6.293|6.954|6.897|7.247|7.266|7.559|7.634|8.107|8.079|8.579|7.531|7.445|6.51|6.293|6.51|6.368|6.312|6.586|6.661|7.422|6.33|6.198|6.321|5.669|5.783|5.858|5.707|5.792|5.773|5.329|5.178|5.036|6.094|5.66|6.293|6.775|7.379|7.597|7.512|7.559|7.776|6.964|6.633|7.19|7.342|7.153|8.608|8.598|8.91|8.901|8.249|8.221|8.409|8.73|8.655|9.978|10.138|9.968|10.346|10.96|10.157|9.968|9.547|9.439|9.524|9.118|11.612|11.433|10.29|10.913|12.151|11.962|12.945|14.078|12.945|12.333|12.264|8.976|8.154|8.012|7.54|7.181|6.68|6.198|7.417|7.531|7.653|8.381|6.803|6.737|6.708|7.19|5.546|4.8|5.008|5.017|4.479|4.611|4.583|4.431|4.157|5.434|4.11|3.203|1.55|1.55|1.597|1.729|1.672|1.909|1.984|2.277|3.052|3.222|3.326|3.401|3.505|3.602|3.496|3.685|3.619|3.638|3.676|3.817|3.855|3.789|3.505|3.647|3.912|3.779|4.479|3.638|3.968|3.364|3.968|4.138
02812|16653|/equities/midwest-one-financial|R2000VALUE||||27|||27||||27||27|27|||||27.07||27|||||||27.5||22.5|||||||27|||27|27|22||||22.33||||||||||||24||||24.33|||24.17|23.33|||23.33|||22.33||21.67|||||||||21.17|||||||||21.17|||20||||||||||||19.67||||19.17|19||||||||||19.33|19.4|19.4|||19|18.83|18.83||19||19|18.67|||||19|18.33|18.33|18.33|18|18|17.92||||17.67||||17.5|18.17|18|||17.33|17|17|||17|||17.17|16.5|||16.67|||||||||||||15.33|||14.62|||||14.17|13.33|13.33||||13.33|13.33|||13.33|||13.33||||||||12.67||||||||||12.67|12.67||12.67|||||||||||||||||12.33||12.17||24.33||24.17||||24.33
02813|20228|/equities/entravision-communications-corp|R2000VALUE|10.089|9.194|9.391|9.587|9.558|9.863|10.01|9.882|9.705|9.184|9.027|8.604|8.791|8.909|9.105|8.348|7.916|7.798|7.68|7.817|7.817|7.739|8.083|8.004|7.847|7.65|7.247|7.267|7.276|7.06|7.05|7.158|7.237|7.316|7.267|7.316|7.286|7.365|7.306|7.365|6.834|6.834|6.696|7.355|7.748|7.552|7.807|7.945|8.427|7.807|7.984|7.886|8.073|7.778|7.906|8.358|8.624|8.24|8.22|8.348|8.653|9.007|8.112|7.739|7.67|7.581|7.276|7.099|7.158|6.883|6.981|7.08|7.021|6.903|7.001|7.139|7.178|7.129|7.178|7.866|7.522|7.807|7.807|7.63|7.473|7.326|7.916|7.739|7.503|7.424|7.581|7.748|7.591|7.67|8.102|7.975|8.407|8.329|8.27|7.955|7.719|7.611|7.621|7.434|7.129|7.473|7.375|7.247|7.42|7.739|7.817|8.142|8.761|8.525|8.456|8.309|8.358|8.81|7.739|8.27|7.689|7.866|7.729|7.414|7.857|7.739|8.211|7.994|7.68|7.719|7.739|8.112|8.142|8.181|8.22|7.916|7.247|7.375|7.473|7.719|7.552|7.925|7.768|7.876|8.211|8.142|7.857|7.945|6.952|7.188|7.375|7.276|7.453|7.375|7.817|8.25|8.014|7.965|7.768|7.719|8.27|8.978|9.164|9.341|9.263|9.105|8.427|8.565|8.535|9.44|9.44|9.931|10.325|10.571|10.295|11.308|10.748|10.816|10.954|11.082|10.285|10.148|9.735|8.928|8.899|10.423|9.981|9.41|9.243|9.41|9.381|9.4|9.243|9.735|9.44|10.069|9.735|9.656|9.735|9.125|10.276|10.482|10.571|11.308|11.052|10.512|10.492|9.981|10.226|9.882|9.086|9.548|9.007|7.866|7.06|6.391|5.861|5.428|5.556|6.126|5.92|6.047|6.883|7.375|6.883|9.833|9.931|9.833|10.108|9.194|9.243|9.882|9.695|9.872|9.99|10.728|11.456|9.981|10.099|11.8|12.635|12.331|11.613|12.242|12.232|11.426|11.701|11.947|12.095|12.685|11.052|9.794
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|82.52|76.59|74.38|73.73|72.95|73.96|74.31|74.5|73.48|73.45|72.6|68.5|72.25|71.3|71.3|72.92|72.5|74.32|71.94|70.97|72.84|70.81|69.59|68.77|69.25|67.39|66.46|68.02|67.3|66.41|65.2|61.82|60.6|59.5|58.45|59.7|60.95|61.35|59.91|59.96|59.09|60.36|60.25|60.5|60.9|60|60.21|59|60.6|59.4|58.56|59.94|61.2|61|62.55|63.11|63.76|62.4|61|59.9|60.98|59.36|57.9|57.45|57.6|55.37|55.51|53.76|51.56|50.9|50.91|50.62|51.67|51.56|49.4|50.95|49.55|50.32|51.65|50.65|50.09|50.46|51.38|50.19|49.57|49.61|52.28|53.42|55.05|53.85|55.88|54.59|53.5|54.18|54.5|52.6|52.15|51.05|50.97|50.51|51.1|48.75|48|48.14|48.2|46.71|47.3|45.75|46.01|46.2|43.75|47.37|47|45.75|46.18|46.6|48.6|49.46|49.76|47.7|43.7|45.7|45.09|45.6|47.1|49.4|44.76|44.23|42.9|44.32|45.33|41.86|41.76|43|42.29|41.65|41.3|43.25|42.65|44.65|43.48|42.25|42.44|40.67|40.4|39.95|40|39.35|39.25|38.7|36.45|36.08|37.77|39.1|36.07|36.15|35.5|35.61|33.54|33.8|33.34|34.27|36.51|36.3|38.83|39.02|38.2|38.29|41.9|42.35|41.35|42|41.95|38.69|38.85|40.05|39.08|37.84|35.16|34.3|34.1|33.5|33.15|34.6|32.76|32.56|33.95|33.86|31.85|34.15|33.67|31.89|29.96|29.36|28.8|28.55|27.96|27.2|27.6|26.85|27.95|27.68|27.23|26.5|26.12|26.3|25.9|26.24|26.2|26.25|24.45|23.7|23.03|24.44|24.72|23.85|23.7|23.8|23.76|23.5|22.07|22.88|24.35|25.6|25|25.6|23.85|23.38|25.11|25.81|25.95|25.15|25.75|25.75|27.43|29.5|29.3|28.15|26.92|28.48|28.5|28.98|27.74|27.25|29.5|31.56|32.39|30.65|31.45|32.05|30.44|25.28
02818|16102|/equities/the-first-of-long|R2000VALUE|14.33|14.35|14.34|14.32|14.66|14.97||14.47|15.17|14.8|14.34|14.35|14.38|14.67|15.16|15.17|14.9|14.61|14.57|14.57|15.08|14.37|14.65|14.9|14.79|14.77|14.42|14.17|14.48|14.6|14.63|14.76|14.47|14.39|14.83|14.93|14.83|14.45|14.33|14.36|14.35|14.25|14.53|14.67|14.67|14.33|14.17|14.33|13.88|14.08|14.36|14.18|14.15|14.18|14.31|14.1|14.22|14.12|14.22|14.11|14.17|14.17|14.29|14.42|14.07|14.1|14.17|14.1|14.23|14.1|14.05|14.12|14.17|14.08|14.08|14.34|14.34|14.6|14.98|14.83|14.89|14.42|14.42|13.58|13.67|14.2|14.88|14.8|14.67|14.75|14.67|14.67|14.7|14.67|14.62|14.76|14.67|14.5|14.34|14.38|14.09|13.58|12.93|12.32|12.5|13.06|13.17|12.67|12.72|12.75|12.76|12.49|14.02|14.01|14.03|14.17|14.57|15.85|15.41|16.03|16.58|16.53|16.05|15.29|15.22|15.63|16.82|16.49|16.91|15.82|16.56|16.17|15.18|15.42|15.14|14.67|13.87|14.31|14.33|14.32|14.56|14.67|14.33|14.01|14.33|14.4|13.68|13.87|14.64|14.17|14.5|14.34|15.26|14.53|13.42|13.85|14.2|14.41|14.21|14.79|15.09|15.45|16.33|16.67|17.17|16.74|16.22|16.13|16.7|16.64|16.49|16.58|16.28|16.67|16.57|16.37|16.08|14.95|14.61|14.64|14.33|15.33|14.5|14.27|14.51|14|14.38|13.88|13.72|14.52|13.67|14.04|13.18|14.34|14.16|14|14.32|14.41|14.17|12.6|13.53|12.58|14.88|14.77|13.72|12.93|12.22|11.73|11.75|11.98|11.07|11.04|11.4|11.47|11.45|11.63|11.66|11.67|11.79|11.73|11.05|11.33|11.46|11.48|11.61|11.73|12|11.59|11|11.34|11.95|12.22|11.63|11.44|11.31|11.6|11.17|11.03|11.25|11.17|10.65|10.55|10.4|11.19|11.17|11.16|11.32|11.31|11.25|11.05|11.33|11.81
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|19.2|18.46|17.43|18.4|18.1|18.27|19.45|19.15|19.48|19.18|19.44|18.75|19.24|18.9|19.63|20.42|20.9|20.76|20.58|19.26|20.02|20.24|21.05|20.35|20.8|20.7|20.89|20.94|20.25|20.17|20.34|20.72|20.92|20.3|20.43|19.86|19.48|19.8|19.2|18.67|18.4|18.91|18.69|19.42|18.75|18.52|18.56|19|19.68|20.95|20.52|21.49|21.55|21.25|21.5|21.39|21.47|21.32|21|20.7|20.52|21.15|21.2|21.48|19.98|20.75|20.38|20.74|20.65|20.74|20.66|20.35|20.48|20.6|20.95|20.8|20.9|20.05|20.33|19.15|18.3|17.6|16.85|16.3|16.33|15.99|16|16.38|16.2|16.55|16.95|17.4|17.75|17.28|17.75|18.3|19|19.2|19.4|20|20.25|20.2|19.5|18.25|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|70.03|68.96|69.7|69.8|68.49|65.37|68.8|64.11|59.76|59.34|60.09|57.33|58.35|57.7|62.47|62.37|60.65|60.49|59.83|59.39|60.36|58.17|57.64|58.09|57.83|57.35|57.61|57.07|57.39|55.27|56.44|55.25|54.39|54.33|54|53.45|53.26|52.95|52.42|52.69|53.15|55.45|54.23|49.46|47.39|48.72|49.06|51.39|51.82|48.75|48.82|49.93|52.14|52.24|54.65|54.3|54.62|54.64|53.4|53.75|53.78|53.06|52.2|53.6|54.31|54.51|55.8|52.95|51.67|52.14|53|53.23|54.44|54.15|55.48|56.08|56.31|55.63|56.28|55.59|54.22|55.14|56.83|56.5|56.6|59.28|60.39|60.12|58.71|60.14|61.37|61.14|59.75|60.25|60.48|60.82|58.46|58.43|58.01|58.21|56.52|55.77|55.84|55.14|54.41|54.17|52.97|52.69|53.66|53.37|52.84|53.34|50.86|51.36|50.47|49.07|49.53|51.82|54.09|53.52|53.89|55.46|53.6|53.68|54.39|54.75|57.23|56.79|55.3|54.3|55.95|56.47|56.63|56.11|56.11|51|50.11|50.62|50.81|51.02|51.41|51.86|51.64|51.6|49.92|49.06|47.71|48.2|51.47|49.66|50.83|51.36|52.82|53.23|52.33|51.25|50.36|49.07|47.11|47.19|48.65|47.71|48.67|49.04|49.25|49.87|46.14|47.32|49.3|50.13|50.02|48.85|47.23|50.66|50.68|51.93|51.35|50.27|48.67|47.55|45.73|44.94|45|45.51|44.23|45.81|45.46|42.17|41.97|42.15|42.15|41.14|37.79|40.14|40.33|40.82|40.77|39.83|39.86|39.73|42.15|44.6|44.1|43.79|42.25|41.87|40.95|40.5|40.95|40.46|38|35.68|35.16|33.29|31.48|30.89|29.89|30.85|30.39|31.87|29.06|29|29.61|30.62|30.75|31.14|34.95|36.13|37.11|37.24|36.41|34.88|34.87|35.4|34.54|34.49|33.65|32.03|31.15|32.76|35.35|36.8|35.39|35.68|38.06|39|40.4|42.23|42.78|44.83|45.41|43.88
02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.23|27.77|26.05|27.8|26.32|25.47|25.56|26.15|26.31|26.13|26.4|25.58|25.23|25.34|29.62|30.92|30.03|31.03|29.39|27.41|30.9|30.62|29.3|29.12|28.88|27.34|28.97|28|26.45|24.56|23.21|19.89|19.16|19.58|19.25|18.48|17.27|18.31|18.55|18.54|18.53|19.2|18.83|18.94|18.6|18.3|19.21|19.53|20.83|22.15|22.76|20.61|24.83|22.15|22.87|26.7|28|23.14|22.42|22.69||22.8|21|19.8|18.6|15.8|15.9|16.08|15.8|15.6|15.38|15.8|15.4|16.5|16.76|16.8|16.8|17.2|16.8|16.2|15.24|15.6|14.44|13.26|13.26|13.34|13.32|13.28|13.13|13.12|12.9|12.82|12.73|12.78|12.7|12.52|12.8|11.81|11.7|11.64|11.5|11.84|12|11.6|11.76|11.82|12|11.44|11.9|12.2|12.4|12.82|12.71|13|12.82|12.9|13.46|13.58|12.82|13|12.84|12.8|12.8|13.48|13.33|13.21|13|12.9|13.56|13.6|13.58|13.4|13.4|13.34|12.24|12|11.4|11.34|11.42|11.42|11.3|10.28|10.72|10.36|10.31|11.08|11.22|11.86|12.2|12.32|12.5|12.8|12.8|12.92|12.8|12.8|12.8|12.5|12.5|12.6|12.6|12.66|12.6|12.44|12.48|12.42|12.5|12.46|12.6|12.2|12.4|11.6|11.24|11.01|11.27|11.48|11.49|11.24|11.34|11.2|11.12|11.4|11.26|10.66|10.37|10.44|10.24|10.08|9.6|9.4|9.18|8.78|8.58|8.4|8.4|8.44|8.2|8.2|8.4|8.4|8.42|9.16|9.2|9.48|9.04|8.86|8.48|7.62|7.9|7.94|7.9|7.4|7.31|7.3|6.83|7.04|7.08|6.9|6.8|6.84|6.89|6.92|6.9|6.84|6.85|6.88|6.36|6.28|6.6|7.14|6.66|6.12|5.9|5.78|5.86|5.72|5.76|5.76|5.8|5.6|5.7|5.56|5.72|5.88|5.73|5.89|6|6|5.9|5.96|5.68|5.68
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|13.82|14.38|14.22|14.22|14.44|14.31|14.33|14.35|14.1|14.32|14.4|13.78|14.09|14.09|14.24|14.31|14.62|14.6|14.38|14.67|13.91|14|14.11|14.18|13.78|13.78|13.77|13.48|13.1|12.56|12.67|13.2|13.02|13.33|13.2|13.24|13.22|13.2|12.89|12.71|12.89|12.93|13.09|12.76|13.24|12.8|12.49|12.58|12.87|12.88|12.96|12.96|13.16|13.29|13.33|13.47|13.67|13.53|13.33|13.6|12.88|14|12.49|12.62|12.45|12.44|12.44|12.31|12.27|12.18|12.11|12|12|11.71|11.69|11.8|11.82|11.67|11.69|12|11.99|12.16|12|12.2|11.98|11.95|11.99|11.97|11.94|11.98|11.98|11.97|12.11|11.94|12|12|12.16|11.96|11.96|11.86|11.89|11.78|12.11|11.82|11.93|11.93|11.91|12|11.85|12|12|11.96|12.02|11.92|11.96|12.18|12.51|12.6|12.33|12.33|12.28|12.36|12.38|12.34|12.23|12.52|12.88|12.89|12.96|12.92|12.8|12.53|12.22|12.36|12.4|11.96|12.02|12|12.04|12|11.96|12|12|11.89|11.8|11.55|11.56|11.49|11.4|11.56|11.4|11.58|11.57|11.82|11.56|11.69|11.56|11.51|11.64|11.33|11.56|11.38|11.76|11.51|11.69|11.82|11.73|11.91|12|11.76|11.18|11.33|11.47|11.71|11.78|12|11.96|11.96|11.96|11.91|11.66|11.44|11.16|11|10.78|11.09|11.11|10.4|10.36|10.31|10.27|10.22|10.11|10.05|10.09|10.22|10.22|10.36|10.27|10.29|10.29|9.96|9.91|9.55|9.8|9.53|9.96|9.4|10.02|9.27|8.84|8.98|9|8.84|8.87|8.58|8.31|8.48|8.36|8.29|8.22|8.16|8.24|8.31|8.04|8.27|8.67|8.89|8.78|8.84|8.53|8.56|8.64|8.11|8.13|8.22|8.23|8.12|8.23|8.2|8.27|8.36|8.07|8.29|8.4|8.4|8.16|8.13|7.89|7.9|8.22|8.31
02832|15394|/equities/american-national-bankshares|R2000VALUE|22.92|22.6|22.43|22.35|22.2|22.25|22.35|22.27|22.99|22.88|22.44|22.44|22.4|22.3|22.42|22.65|22.44|22.55|22.05|23.25|23.55|23.65|23.32|23.4|23.3|23.29|23.74|23.55|23.5|23.75|23.52|23.6|23.48|23.62|23.25|23.68|23.48|22.92|23.18|23.66|23.35|23.14|23|23.01|22.9|22.72|23.77|22.63|23.13|23.44|24.02|23.93|23.5|22.85|22.5|22.5|23.08|22.82|22.99|22.91|23.38|23.49|23|23.5|23.33|23.42|23.6|23.6|23.1|23.23|23.23|23.5|23.44|22.81|23.25|23.5|23.3|22.4|22.75|22.45|22.62|22.46|22.33|22|21.55|21.57|22.52|23.43|23|22.25|22.82|23.19|23.31|23.15|23.2|23.25|23.52|23.13|23.38|23.61|23.51|22.28|24.78|24.9|24.44|24.95|23.87|22.99|23.75|23.66|23.48|23.93|24|24.01|24.35|24.25|24.34|24.32|24.15|24.01|24.84|24.21|24.34|24.02|24.04|24.01|24.21|24.62|24.99|24.29|24.63|24.7|24.57|24.65|25.02|24.75|24.98|24.16|25|25.05|23.36|23.71|23.54|23.71|23.5|23.95|23.61|23.21|23.5|23.25|22.57|22.56|21.77|21.59|21.11|21.8|21.94|22.45|22.25|23.1|22.2|23.76|24.56|24.29|25.06|24.86|24.05|23.83|24.65|24.99|25.25|25.28|26.02|26.52|26.25|25.66|26.15|25.96|26.31|26.5|26.03|26.6|25.5|26.46|25.44|26.01|25.56|25|25.84|25.81|26.02|26.8|25.7|26.21|25.86|25.55|25.48|26.55|26.73|24.77|26.03|26.24|25.82|27.5|27.45|25.72|24.47|24.5|23.7|24.4|23.69|23.5|24.7|24.58|25|24.74|24.5|24.57|25|25.12|24.78|24.66|24.5|25.36|25.22|24.3|24.53|25.95|26.1|26.46|25.9|26.31|26.77|26.07|26.1|26.03|26.41|26.6|26.5|26.7|26.55|26.1|26.45|26.01|26.74|25.81|26.6|26.75|26.36|26.13|26.01|26.05
02834|17436|/equities/united-fire---cas|R2000VALUE|39.81|37.67|37.14|37.69|37.3|36.93|36.57|36|36.28|35.13|35.49|34.15|33.83|33.74|36.27|35.23|34.01|34.15|34.35|35.15|35.69|35.08|35.25|35.31|36.19|36|34.72|35.65|36.95|35.31|35|35.71|33.16|33.49|32.05|31.3|30.9|30.74|28.13|27.85|28.32|28.8|28.57|29.92|30.53|29.46|28.26|29.61|30.13|29.06|29.95|30.58|31.55|32.06|30.99|31.73|28.95|29.94|32.08|31.86|32.54|32.9|33.87|34.71|33.2|35.45|37.22|39.13|38.5|39.36|39.71|39.55|40.93|41.54|40.43|40.92|42.15|42.9|45.82|46.05|45.78|47.1|44.86|44.47|42.5|45.04|45.09|45.11|41.31|41.05|41.31|41|39.72|41.03|41.47|42.5|44.78|46.19|44.26|45|45.04|40.32|39.37|40.21|38.37|39|38.29|36.79|37.02|33.88|33.71|33.82|33.88|33.9|33.9|32.15|32.93|32.8|30.14|32.39|34|33.78|33.99|33.8|33.76|32.5|33.71|34||33.63|33.98|34.22|33.8|33.97|34.55|30.05|27.41|28.3|28.09|29.66|30.05|30.8|30.84|30.18|29.96|30.45|30.05|30.61|30.77|29.83|28.18|28.25|29.12|28.83|28.23|28.46|28.36|27.68|27.05|26.25|24.56|21.91|22.14|21.68|21.62|21.29|21.17|21.5|21.73|21.5|21.48|21.66|21.6|21.59|20.7|21.65|22|21.34|20.18|20|19.52|20.07|19.77|19.92|19.8|20|20.04|19.8|19.33|18.5|18.2|19|17.96|19.18|19.1|19.52|19.71|19.11|18.03|18.09|16.61|16.38|16.3|16.5|16.5|16.59|16.36|16.29|16.09|16.25|16.07|16.89|16|17.25|15.68|15.11|14.91|15.02|15.21|15.32|14.81|14.65|14.84|15.85|15.32|14.32|15.18|15.4|16.14|15.88|16.75|17.29|16.6|16.38|16.54|17.05|17.54|19.29|17.78|17.98|17.54|17.4|16.79|16.88|16.85|16.85|18.14|17.5|17.12|17.57|18.12|17.85
02836|8233|/equities/hovnanian-enter|R2000VALUE|602.75|639.75|597.75|580|589.5|624|630|592.25|612.25|629|684.5|665|733.5|768.75|827.25|876.25|854.5|924.5|781|796.5|804.75|785.25|847.5|827.75|897.25|892.75|907|829.5|800|730.75|737.25|772.5|778|789.5|739.75|733.5|732|732.5|654.25|666.25|657.25|685.75|629|727.5|683.25|636|664.75|727|752|734|733.75|752.25|809|822.25|808.25|841.75|919|994.25|1037.25|1034.75|1106.5|1098.25|1146|1172.5|1070|1121.25|1188.75|1145.75|1115.5|1194.25|1222|1266.75|1320.5|1293.5|1241|1257.5|1256.5|1230|1267.5|1283.75|1209|1159.25|1159.25|1100|1120.75|1156.25|1203.75|1280|1280.75|1364.25|1455.25|1487.5|1418.75|1481.25|1542|1639.5|1767|1807.5|1773|1706.25|1627.5|1556.5|1655.5|1509|1515|1526.75|1420.5|1297.5|1347.25|1269.25|1204.75|1200|1282.5|1289.25|1300.75|1280.5|1330.5|1471.75|1419.5|1309|1340|1412.5|1280|1250|1288.5|1152.25|1238|1207.75|1195|1158.75|1030|1048.5|1012.5|1020.25|960|938.5|864.25|888.75|915.25|1015.25|1013.75|1013.25|963.75|880.75|848.75|843.75|783.75|800|775.75|743|772.75|765.25|875.25|891.25|846|865.25|875|882.5|820.5|827.5|803.5|899.25|957|981.25|976.5|1000|1082|1074.25|1106.25|1125|1008.62|937.38|959.5|942.25|922.25|983.38|935.88|972.5|1036.25|1111.5|1103.12|1104.25|1189.5|1153.12|1081.25|1039.75|1032.75|1016|962.38|940.75|965.38|879.88|792.38|812.62|785|805.62|770.88|744.25|666.88|657.5|599|647.88|658.12|729.75|759.5|771.12|776.5|829.38|765.5|724.38|619.38|564.25|541.38|498.88|483.88|485|460.75|456.88|440.62|453.12|408.12|394.88|410.38|404.25|383.25|359|364.12|400.62|416.12|418.25|410.75|410|421.25|398.5|408.75|417.5|415.62|425|408.75|478.5|468.5|458.25|411.25|413|426.38|433.12|489.38|462|389|389|365.75|355.12
02837|15675|/equities/cnb-financial-corp|R2000VALUE|14.25|13.94|13.97|13.92|13.95|13.95|13.85|13.96|13.92|13.9|13.92|14.15|14.25|14.28|14.63|14.64|14.59|14.33|14.59|14.34|14.83|14.09|14.18|14|14.1|13.99|13.89|13.91|13.9|13.83|13.94|13.9|13.88|13.81|13.81|13.91|13.8|13.76|13.7|13.7|13.86|14.1|13.81|13.79|14.2|13.65|14|13.81|13.89|13.9|14.06|13.75|13.99|14.01|14.05|14.01|14.01|13.95|13.8|13.6|13.45|13.8|13.65|13.61|13.97|14.1|14|13.95|14.07|14.49|13.61|14.08|13.5|14.19|14.11|13.92|14.16|14.5|14.23|14.29|14.25|14.31|14.21|14.2|14.07|14|14.45|14.18|14.97|14.97|15|15|15|14.85|15|14.93|14.91|15.39|15.24|14.81|14.82|14.85|14.95|15.05|14.9|14.98|15.1|15.5|15|14.93|14.93|14.9|15.25|14.85|14.86|15.2|15.25|15.38|15.56|15.73|15.56|15.68|15.58|15.58|15.6|15.19|15.27|15.58|15.76|16.08|15.39|15.3|15|14.88|14.9|15.17|14.81|14.81|14.95|15.48|14.59|14.48|13.83|13.74|14.22|13.55|13.43|14.2|13.47|13.55|13.92|13.9|13.44|13.41|13.55|14.13|14.38||15.15|16.02|16.22|16.94|17.35|17.79|17.52|17.8|17.38|16.74|17.56|17.37|16.64|16.16|16.14|16.56|16.7|17.4|17.3|15.99|14.92|17.24|17.22|18.19|17.56|18|16.96|17.28|17.14|16.55|15.64|16.88|16.6|17.59|17.68|19|18.64|18.16|18.34|18.37|18.72|17.28|18.74|18.47|17.7|17.3|16.84|18.19|17.29|17.8|16.87|17.36|16.86|17.68|17.44|17.15|17.47|16.74|16.86|16.66|17.34|16.1|15.38|15.4|14.72|14.18|13.82|13.92|14.2|14.16|14.4|13.16|12.76|13.16|13.16|13.28|13.4|13.2|12.7|12.4|12|12|9.8|9.8|9.9|9.86|10|9.96|9.9|10.06|10.06|9.85|10.2|10
02838|21078|/equities/marcus-corp|R2000VALUE|23.75|22.5|22.55|22.77|22.33|22.25|22.18|22.4|23.12|23.26|23.24|21.57|21.19|21.42|23.82|22.94|23.14|24.16|24.16|24.93|26.06|24.89|25.58|25.66|25.95|25.68|24.85|25.56|25.45|24.59|23.84|24.41|24.02|24.1|23.93|22.97|23.18|21.36|20.52|20.89|19.9|20.68|19.52|20.56|19.93|20.09|18.81|21.16|20.88|18.79|17.99|18.01|18.44|17.76|18.28|17.62|18.45|18.03|18.25|18.02|18.12|19.95|17.99|17.19|16.21|16.15|23.44|23.18|22.98|23.35|23.97|23.51|22.82|23.4|23.5|23.42|23.75|24.44|24.41|24.64|25.2|24.66|23|21|21|20.51|20.35|20.04|19.11|18.6|19.33|19.07|19.15|19.75|19.87|21.11|21.48|21.7|21.51|21.61|20.59|21|22|21.99|21.87|22.09|21.3|19.49|19.5|19.15|19.17|18.28|19.32|19.93|20.77|23.5|22.6|23.89|23.28|24.07|24.44|25.13|24.63|23.39|23.52|23.01|25.14|25.23|25.25|23.25|23.26|22.38|21.5|22.52|22.14|21.26|20.55|21.2|20.9|20.3|20.75|20.51|19.99|19.98|19|18.69|17.91|17.07|17.59|16.94|17.95|16.35|16.92|17.15|16.1|15.98|15.57|16.2|15.79|15.05|15.65|16.2|17.48|17.15|17.3|17.42|16.46|17.27|18.26|17.55|17.49|17.31|16.88|17|16.5|16.61|16.5|16.35|16.01|16.15|16.7|15.4|14.51|14.95|14.89|14.75|14.92|14.95|15.05|15.77|16.02|15.75|15.35|14.65|14.72|14.66|14.19|14.11|13.53|13.25|14.16|14.78|14.15|14.98|14.86|14.99|14.46|14.19|14.76|13.78|13.46|13.85|14.67|14.33|13.54|14.07|14|13.9|13.7|15.19|13.75|13.64|13.4|14.2|13.7|13.45|13.8|14.03|13.45|14|14|14.8|14.77|14.2|14.49|14|14.67|14.62|14.35|14.39|14.35|13.3|12.05|13.1|12.75|13.2|14.55|13.5|14|14.5|13.01|14
02839|17193|/equities/southern-missouri|R2000VALUE|7.61|7.38|7.36|7.45|7.38|7.3|7.5|7.3|7.45|7.74|7.5|7.67|7.63|7.5|7.33|7.67|7.67|7.7|7.5||7.5|7.62|7.59|7.5|7.29|7.48|7.5|7.55|7.43|7.5|7.74|7.67|7.5|7.54|7.58|7.5|7.5|7.38|7.5|7.56|7.3|7.5|7.29|7.71|7.1|6.43|6.88|6.88|6.5|6.79|6.68|7.08|7.08|7.17|7.04|7.25|7.28|7.49|7.18|7.47|7.47|7.38|6.7|7|6.66||6.62|6.55|7.05|7.25|7.25|7.38|7.47|7.47|7.35|7.35|7.09|7.04|7.05|7.1|7.4|7.25|7.38|7.74|6.63|6.75|7.03||7.17|7.06||7.13|7.21|7.25|7.38|7.25|7.21|7.25|7|7|6.95|7.25|7.25|7.17|7.03|7.18|7.12|7.72|7.25|7.75|7.76|7.99|7.94|7.92|8.1|8.21|8|8.31|8.71|8.78|8.7|8.71|8.88|9.2|9.18|9.23|9.24|8.88|9.14|8.73|9.31|9.12|8.75|8.45|8.5|8.32|7.86|7.62|7.66|7.95|7.75|7.7|7.58|7.61|7.62|7.65|7.75|7.53|7.75|7.75|8|7.88|7.88|7.88|7.81|7.95|7.7|8.06|8|7.71|8.24|7.76|8.05|7.47|7.67|7.66|7.7|7.85|7.63|7.77|7.67|7.8|7.66|7.6|7.55|7.16|6.99|6.95|7|6.92|6.99|7.05|7.1|7.25|7.22|7.05|7.17||7.11|7.18|7.18|7.11|7.1|7.03|6.62|6.88|6.87|6.88|6.81|6.6|6.54|6.55|6.29|6.42|6.37|6.39|6.15|6.2|6.36|6.12|6.09|6.16|6.1|6.24|6.2|6.15|6.21|6.14|6.12|6.24|5.95|5.92|6.04|5.81|5.71|5.88|5.8|5.92|5.65|5.68|5.24|5.31|5.28|5.3|5.45|5.47|5.5|4.94|4.89|4.76|4.81|4.77|4.56|4.58|4.75|4.62|4.67|4.67|4.51|4.48|4.56|4.62
02840|24419|/equities/pharmathene-inc|R2000VALUE|7.53|7.53|7.55|7.5|7.55|7.55|7.43|7.43|7.45|7.39|7.38|7.34|7.44|7.43|7.43|7.4|7.33|7.45|7.35|7.46|7.46|7.46|7.41|7.4|7.349|7.29|7.35|7.282|7.3|7.24|7.13|7.25|7.21|7.21|7.25|7.21|7.3|7.25|7.24|7.65|7.62|7.48|7.75|7.8|7.87|7.65|7.83|7.99|7.88|7.95|8|7.98|8.3|8.05|8.3|8.25|8|8.3|7.98|8.2|7.9|8.2|8|8.25|7.65|7.5|7.58|7.52|7.45|7.3|7.1|7|7|6.96|7.12|7.05|6.95|6.9|6.95|6.92|6.9|6.95|6.9|7.04|6.88|6.95|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|20.65|20.54|20.76|20.79|20.79|20.54|20.89|20.44|20.65|20.4|21.01|20.99|21.54|21.68|21.76|22.04|22.08|21.9|22.03|21.95|21.78|21.73||21.32|21.9|22.17|21.96|21.96|21.62|21.47|21.82|22.06|22.55|21.96|21.86|21.99|21.84|22.07|22.35|22.54|22.16|22.65|21.81|21.91|21.97|21.47|21.23|22.34|23.15|23.37|21.2|21.27|22|22.5|21.4|21.17|22.81|22.75|23.82|22.68|22.43|23.72|24.56|24.9|24.67|25.12|24.74|25.49|25.08|26.62|28.98|27.08|26.28|26.12||24.75|26.34|28.13|27.46|26.98|26.11|26.69|25.38|26.15|26.39|25.3|25.02|25.91|25.83|29.08|29.85|31.33|27.94|26.7|28.69|30.3|33.52|36.17|35.2|34.6|31.59|31.25|31.92|30.02|30.82|31.52|28.65|29.94|28.88|28.15|28.15|29.12|25.24|26.55|28.77|29.4|29.12|30.02|28.75|28.54|29.94|29.92|29.17|29.6|29.6|27.4||25.23|25.08|24.99|25.02|24.31|24.65|23.98|23.93|24.02|24.07|24.5|24.02|24.12|24.5|23.72|23.59|23.83|23.83|23.4|23.78|23.5|23.78|23.74|24.02|24.31|24.26|24.02|24.46|23.5|23.98|23.98|23.98|24.02|24.02|24.1|24.12|24.41|24.12|24.12|24.22|24.5|24.99|24.99|24.99|25.27|25.32|25.27|25.37|25.95|25.71|25.37|25.55||24.88|24.69|24.74|24.74|24.55|24.74|24.74|24.74|24.93|24.64|24.64|24.98|25.21|24.74|24.64|24.98|24.74|24.64|24.64|24.74|25.21|24.74|24.56|24.56|24.56|24.55|24.74|25.55|23.79|23.79|23.07|23.55|23.31|22.84||21.41|20.87|19.98|20.23|19.76|19.89|19.73|19.7|19.73|19.73|19.67|19.98|19.73|19.95|19.73|19.66||19.63|19.5|19.5|20.1|19.47|19.25|19.25|19.19|19.15|18.94|19.47|19.12|19|19.15|18.94|18.9|18.94|18.97|18.94|19.15
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|58.51|56.58|54.8|55.93|57.17|57.13|58.15|58.85|59.68|59.05|57.67|55|55.05|55.07|62.98|62.23|61.86|59.99|58.62|60.06|58.26|57.96|57.35|56.37|56.77|58.94|58.6|59.51|58.81|56.33|56.88|58.73|57.82|57.86|56.11|52.94|53.36|53.71|53.07|52.93|49.71|49.91|48.34|49.47|51.37|50.53|49.77|51|50.08|48.42|49.57|52.16|51.92|52.73|52.16|50.26|55.18|57.76|53.93|47.85|47.33|47.1|43.97|41.53|40.32|41.58|40.52|41.86|43.78|44.98|43.84|42.46|42.9|42.83|42.48|44.72|43.71|41.96|42.6|42.69|42.16|45.25|44.16|42.29|42.9|42.03|42.29|41.01|40.86|41.81|43.42|42.48|42.62|42.63|43.1|41.76|42.71|43.07|43.49|45.6|42.1|42.01|42.15|41.53|40.47|41.29|41.83|40.29|42.35|37.36|38.08|39.03|39.49|37.84|39.08|40.14|39.27|40.5|39.54|40.91|41.95|41.86|41.09|40.58|40.09|40.5|43.58|44.01|44.58|43.49|43.87|42.88|41.79|41.38|39.33|38.52|38.25|38.09|38.74|40.03|40.04|40.13|40.34|38.81|38.6|39.08|37.18|37.55|38.53|38.87|39.35|39.08|39.39|39.71|38.17|37.51|37.17|37.74|37.26|36.39|36.75|39|39.66|39.42|38.77|38.26|35.95|35.92|36.67|37.31|36.92|37.08|38.22|36.5|35.63|35.44|35.3|35.25|35.06|33.87|33.24|33.24|34.34|34.1|34.44|33.16|34.22|33.24|33.53|33.87|34.25|34.2|32.73|33.85|34.01|34.82|35.01|33.82|32.38|32.04|32.04|31.82|31.47|31.34|30.65|30.02|30.43|30.13|30.32|30.97|28.98|28.83|29.07|28.72|27.78|27.49|26.83|25.05|25.4|26.18|24.97|25.96|26.26|26.68|26.73|26.67|26.5|26.63|27.55|28.26|27.22|27.78|28.06|30.06|29.58|30.33|29.71|29.12|27.92|27.88|26.97|27.25|26.06|27.54|27.64|27.63|28.52|28.11|28.39|28.79|28.23|28.03
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5.78|6.34|5.87|3.79|3.78|4.54|3.5|3.55|3.35|3.34|3.48|3.51|3.64|3.5|3.6|3.4|3.45|3.79|3.7|3.6|3.45|2.55|2.65|2.59|2.69|2.92|3.65|3.44|2.87|2.97|2.83|2.55|2.8|3.17|2.42|2.33|1.45|1.61|1.33|1.23|1.16|1.14|1.19|1.11|1.15|1.19|1.14|1.78|1.42|1.42|1.52|1.56|1.19|1.22|1.23|1.17|1.07|1.02|1.01|0.99|1.01|1.23|1.33|1.23|1.04|1.23|1.28|1.19|0.82|0.89|0.84|0.95|0.87|0.9|0.73|0.83|0.76|0.66|0.57|0.59|0.66|||0.05|0.05|||0.05|0.07||||0.06||0.07||0.05||0.07|0.06|0.07|||0.05|0.05|0.05|0.08|0.06||0.05|0.06|0.07|0.07|0.07|0.08||0.04|0.04|0.04|0.05|0.04||0.05|0.06||0.04|0.04|0.04||0.04|0.04|0.04|0.05||0.04||0.04|||0.04|0.04|0.04||0.04||||0.05|0.06|0.06|0.06|||0.05|||0.09|0.09|0.05|0.07|0.05|0.04|0.04|0.06||0.05|0.07|0.05|0.05|0.05|0.08|0.08|0.08|0.06|0.06|0.05|0.05|0.05|0.04|0.06|0.04|0.04|0.08|0.08|0.07||0.08|0.08|0.08|0.09||0.09|0.09|0.09|0.08||0.1|0.06|0.06|0.06|0.09|0.08|0.02|||0.02|0.02||0.04||0.02|||0.04||||||0.02|||0.05||0.01|0.04|||0.05|||0.05|0.03|0.03|0.04|0.1|0.12|0.09|0.05|0.05|0.03|0.05|0.03||0.08|0.07|0.08||0.04|||0.07
02847|15917|/equities/daily-journal-corp|R2000VALUE||40.22|41.32||39.75|40|41.84|40.05|40.37|40.06|40.9|40.5|40.25|40.8|40.74|40.08||41.25|40.5||41.58|41.58|42.48|42.98|41.31|43.2|42.5|||41.36||37.88|38.86|38.87|37.8|38.67|37.54|37.07||37.62|37.25|36.6|||38|38|38.25||38.75|38.95|41|40.15|39.71|40|40.5|40.5|40.55|41.49|40.5||40.5|40.5|41|40.25||40.3|39.8|40.02|40.9|41.1|43.48|42.12|42.5|43.97|45.31|45.25|43|41|41|40.21|||42|||44|44||43.98|39.88|40.25|38.5|39.5|39.78|38|37.26||37.32|37.05|||39.94|38.5||40|38|36.25|41.41|36.81|40|40.59|43|42||||45||44.5|43.75|43.75|43.75||45|45|43.06|35.85|35.93|37.32|37.02|||35.59|34.4|36.43|36.81|34|34|34|34|36.04|36.87|34.4|33.25|32.56|33.5|32.25||31|32.55|32.68|33|||||33.5|33||34|34.4|34.75|34.75|36.25||36.41|36.4|35.75|35.93|35.25|35.25|35.1|35|35.7||33.75|33.75|34||30.5|31|30.5|||30.5|30.4|29.69|28.57|27.77|27.52|27.87|26.79|26.6|27.49|26.24|26.24|26.41||26.04|26|24.95|24.98|24.75||24.4|24.5|24.53|24.52|24.6|25.1|24.75|24.75|25.18|24.57|24.1|25.3|23.82||23.82|24.25|24.06|22.48|22.2|22.15|22.3|22.66|23.25|25.19|24.17|24|23.51||23.82|23.6|||24.68||26|25.81|26.92|26.38|23.28||23.5|25||25|23.25|24.75||23.25
02850|15779|/equities/conns|R2000VALUE|27.52|23.92|22.12|22.56|22.93|23.26|23.39|23.89|22.73|21.88|21.96|20.24|21.2|21.77|23.57|24.37|24.24|23.41|20.58|20.48|21.17|20.02|20.58|20.39|20.4|20.28|19.3|22.4|21.6|20.75|20.55|21.33|19.49|19.39|18.01|18.45|18.18|18.67|17.6|17.64|17.21|16.09|16.55|23.4|22.24|22.64|22.19|22.78|23.48|22.58|23.39|23.64|26.55|25.45|25.85|26.31|30.95|30.21|30.09|29.65|29.64|30.21|32.47|32.68|30.36|32.11|32.76|34.14|34.14|38.77|38.08|36.21|35.9|35.15|32.6|34.44|33.88|33.64|32.87|31.81|30.94|29.37|28.25|25.46|25.02|23.87|24.61|24.51|23.71|24.82|24.27|22.96|22.45|23.59|23.72|22.67|23.69|22.57|22.49|22.61|21.75|21.12|21.04|17.62|17.4|16.75|15.65|15.43|15.75|15.06|15.01|14.83|15.7|16.5|15.98|16.46|16.8|16.19|14.7|13.94|14.01|14.44|14.43|14.41|14.87|14.78|14.87|15.03|15.67|15.31|15.68|15.64|14.36|14.36|13.37|13.55|12.38|13.11|12.95|12.34|12.41|12.64|12.85|13.13|14.25|14.17|13.89|13.91|14.78|14.32|13.97|13.78|14.17|14.68|15.01|15.25|15.51|15.03|14.32|15.03|16.74|14.68|15.43|15.01|14.08|13.71|13.96|13.45|13.94|14.32|14.45|14.77|14.77|14.72|14.15|14.57|14.09|14.09|14.15|14.04|13.71|13.27|13.78|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|29.54|28.69|28.88|30|29.88|29.56|29.75|28|27.72|27.4|27.79|27.22|27.88|27.79|28.95|29.23|29.53|29.49|28.92|28.98|29|29|29.3|29.33|29.54|29.8|29.4|30.18|30.49|29.45|29.39|29.97|30.84|30.92|30.12|29.96|30.2|30.4|30.02|30.43|29.85|30.16|29.79|29.74|30.09|30|30.12|30.61|31|30.53|31.21|30.54|30.6|30.02|29.57|29.86|30.77|30.8|32.79|31.83|31.54|32.83|32.5|32.4|31.73|31.79|32.48|32.09|31.67|30.96|31.84|30.95|31.06|30.93|30.57|31.8|31.49|31.87|32.52|32.71|31.3|32.1|31.7|30.57|30.59|28.81|29.67|29.84|29.9|31.3|30.73|30.74|29.69|30.13|30.15|30.93|31.66|30.62|30.69|30.43|29.47|29.07|29.47|29.02|28.14|28.7|28.51|28.3|29.59|29.61|30.26|30.19|30.595|30.48|30.19|31.02|31.92|33.12|32.99|33.34|34.35|33.25|31.38|29.96|30.78|30.18|31.88|32.39|32.66|32.35|33.69|31.31|30.95|32.41|30.99|29.37|28.52|28.84|28.6|28.2|26.8|27.61|28.2|27.99|26.82|26.12|25.16|25.32||25.31|25.335|25.38|26.355|26.155|24.895|24.135|24.07|24.05|23.32|23.875|24.16|25.645|25.875|25.65|26.325|26.7|25.915|25.5|25.75|25.53|25.465|25.48|25.515|25.6|25.3|25.253|26|25.29|25.33|25.09|24.5|25.5|24.63|25.22|23.475|23.27|23.256|23.005|22.34|22.57|21.99|22.515|21.605|21.75|21.06|20.705|20.8|20.555|20.22|19.88|20.06|20.49|20.625|21.3|21.015|20.505|21.05|21.225|21.235|21.35|21.084|20.07|20.325|20.155|20.05|19.75|19.07|19.095|18.91|19.24|19.285|18.815|19.005|18.87|18.718|18.4|18.82|18.415|19.05|18.83|18.765|18.6|19.25|18.625|19.12|19.5|19.475|19.38|19.28|19.825|19.495|19.75|19.495|19.085|19.275|18.595|18.41|19.88|20.5|20.725|20.805|20.585
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|13.35|13.35|13.5|13.51|13.51|13.75|13.9|13.8|14.2|13.65|13.5|13.4|14|12.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.85|10.67|10.96|11.48|13.67|14.52|15.1|15.23|14.95|15.04|15.63|14.97|15.95|15.67|17.48|17.29|18.02|19.52|19.06|19.38|19.68|19.28|18.96|19.82|19.17|18.89|17.94|18.91|18.95|18.68|19.75|19.62|17.69|16.58|15.28|15.06|14.78|14.74|13.76|13.62|13.09|14.26|13.97|14.06|14|13.4|13.84|15.28|15.38|12.74|12.69|12.49|12.12|11.32|11.37|11.52|12.09|11.9|11.61|11.13|11.2|11.73|11.77|11.85|11.38|11.17|11.09|11.06|11.04|10.81|11.02|9.99|9.41|8.92|8.29|8.62|8.19|8.19|8.31|8.47|8.57|8.71|8.82|8.58|8.63|8.71|9.29|9.43|9.67|10.3|10.14|9.83|9.64|9.63|9.87|10.08|10.52|10.86|10.74|10.72|10.32|10.06|10.66|10.06|9.77|9.57|9.36|8.75|9.19|8.89|9.71|9.95|10.75|10.88|11.02|10.92|11.14|11.23|11.14|11.13|11.64|11.54|11.13|11.12|11.2|11.28|11.55|11.67|11.29|11.69|11.58|11.66|11.12|11.54|11.16|10.57|10.63|10.78|10.95|11.42|11|11.14|11.17|10.84|10.57|10.45|10.13|10.15|10.74|10.25|10.27|10.5|11.2|11.14|10.46|10.78|10.87|10.8|10.98|11.4|11.59|11.52|12.01|11.78|11.93|12.05|12.48|11.98|12.48|13.14|13.08|12.29|12.48|12.72|12.74|13.5|13.08|12.44|12.62|12.78|12.65|12.48|11.7|11.56|11.68|11.69|11.94|12.11|11.34|11.88|11.63|12.05|11.61|12.17|11.63|11.82|11.73|11.45|11.41|11.43|11.47|11.66|11.8|11.94|12.15|12.15|11.8|12.03|12.07|12.3|11.59|11.76|12.3|12.38|11.96|11.7|11.08|11.16|10.92|10.97|10.51|10.34|10.56|10.72|10.78|10.69|11.02|11.2|11.51|11.85|11.64|11.78|12.09|11.3|10.82|11.61|10.96|11.97|11.35|12.48|11.25|11.16|10.77|10.7|10.94|11.49|11.59|12.1|11.52|11.59|11.77|11.2
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|8342.0068|7992.5649|8144.981|8379.1816|8386.6172|8542.751|8066.915|7769.5171|7576.208|7208.1782|7408.9219|7111.5239|7211.896|7081.7842|7918.2158|7583.6431|7219.3311|6973.978|6620.8179|6479.5542|6617.1001|6702.6021|6446.0972|6315.9849|6111.5239|6126.394|6245.353|6178.439|6063.1968|6263.9409|6275.0928|6267.6582|6431.2271|6319.7031|6215.6128|5977.6948|5776.9521|5836.4312|5776.9521|5873.606|5855.019|5788.104|5635.688|5498.1411|5200.7432|5594.7959|5431.2271|5501.8589|5297.3979|4925.6509|5052.0449|5007.4722|5118.959|5115.2422|4933.0859|5089.2192|5126.394|5171.0039|5208.1782|4940.52|5130.1118|5185.874|4843.8662|4918.2158|4486.9888|4810.4092|4702.6021|4773.2339|5330.855|5156.1338|4773.2339|4464.6841|4888.4761|5929.3682|5918.2158|5724.9072|5646.8398|5665.4282|5780.6689|5468.4009|5390.335|5757.9932|5609.665|5382.5278|5817.8442|6063.1968|6133.8291|6375.4648|6156.1338|5758.3638|4832.7139|4851.3008|4866.1709|4795.5391|4799.2568|4988.8481|4747.2119|4828.9961|4944.2378|5026.022|5033.457|4836.4312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|29|27.68|27.42|27.29|30.7|29.87|29.47|29.58|28.58|28.15|26.66|25.45|27.17|28.56|30.07|29.68|31.01|29.78|28.84|28.37|27.93|28.95|29.89|29.38|31.53|32.5|34.25|32.6|32.87|33.4|33.12|31.92|31.45|30.15|27.92|28.42|27.24|28.52|28.56|31.64|30.76|30.47|31.22|31.66|32.64|31.43|35.56|36.94|37.84|35.48|33.32|34.11|39.12|37.25|37.79|41.8|44.99|41.54|45.24|42.42|39.84|39.22|37.36|36.47|34.17|39.54|38.78|37.16|34.68|38.58|37.04|30.8|30.31|30.52|28.61|28.69|29.39|28.75|29.13|28.21|26.95|26.54|27.54|27.69|24.76|26.19|26.51|31.56|30.41|30.71|31.46|28.32|26.05|26.44|27.8|27.18|27.14|26.95|25.76|24.72|23.71|22.92|23.01|21.74|21.86|21.41|19.8|19.81|19.75|19.51|19.45|19.58|20.72|20.22|20.78|21.46|19.75|19.46|19.46|18.88|18.59|17.71|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|1396.5|1481.55|1509.9|1615.95|1531.95|1576.05|1594.95|1718.85|1710.45|1788.15|1711.5|1591.8|1629.6|1623.3|1810.2|1724.1|1729.35|1791.3|1706.25|1641.15|1608.6|1493.1|1615.95|1724.1|1796.55|1843.8|1948.8|1914.15|1875.3|1858.5|1610.7|1744.05|1724.1|1690.5|1320.9|1474.2|1544.55|1666.35|1709.4|1936.2|2007.6|1859.55|1689.45|1903.65|1921.5|2021.25|2325.75|2609.25|2427.6001|2366.7|2168.25|2615.55|2941.05|3097.5|3104.8501|4410|3700.2|3395.7|3162.6001|3073.3501|2966.25|2266.95|1895.25|2002.35|1861.65|1999.2|2012.85|1758.75|1890|1774.5|1284.15|1092|1069.95|1186.5|1136.1|1060.5|1110.9|978.6|1166.55|1389.15|1242.15|977.55|952.35|950.25|809.55|911.4|1039.5|1083.6|1173.9|1026.9|962.85|865.2|905.1|901.95|943.95|855.75|854.7|887.25|932.4|962.85|1048.95|1000.65|1160.25|1242.15|1100.4|1122.45|1050|1113|1040.55|910.35|991.2|1137.15|1281|1097.25|1008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|15.89|15.29|14.95|13.87|12.99|12.73|13.32|12.23|12.45|12.07|12.59|11.99|11.89|11.54|12.45|12.47|11.93|11.26|11.05|10.9|11.06|10.57|10.52|10.57|11.13|11.44|11.31|11.14|11.43|11.18|10.88|11.59|11.37|11.21|10.67|10.39|10.37|10.23|9.78|10.69|10.21|11.03|10.87|10.77|11.5|11.1|11.01|11.35|11.24|10.6|10.77|11.11|11.23|11.15|11.17|11.61|12.04|11.9|12.02|11.21|11.23|11.11|11.85|12.05|11.63|11.47|11.35|11.43|10.66|10.53|10.83|10.47|10.54|9.82|9.6|9.41|9.55|9.57|9.76|9.53|9.53|9.6|9.7|9.48|9.73|9.37|9.71|10.01|9.93|10.66|10.97|10.78|10.28|10.61|10.53|10.54|10.65|10.58|9.59|9.21|8.97|9.46|8.88|8.66|9.33|9.39|9.63|9.33|9.68|9.89|10.31|9.89|10.57|11.07|10.93|11.11|11|11.27|10.72|10.44|10.43|10.62|10.32|10.3|11.21|10.37|11.54|11.41|11.57|10.52|11.47|10.15|9.8|10.26|10|9.99|9.64|8.79|8.43|8.33|7.63|8.38|8.33|7.67|7.89|8.26|7.79|8.23|9.19|8.67|8.58|8.73|8.67|8.47|8.7|7.99|8.02|8.09|7.77|7.97|8.62|8.84|8.53|7.73|7.68|7.73|7.65|7.73|7.93|8.03|8.01|8.04|7.79|7.1|7.25|6.99|6.73|6.72|6.63|6.49|6.53|6.43|5.46|5.45|5.27|5.8|6|6|5.76|5.33|4.6|4.53|4.39|4.48|4.18|4.11|4.11|3.96|3.91|3.96|4.13|4.23|3.59|3.44|3.31|3.07|3.13|3.13|3.18|3.19|2.97|2.9|2.77|3.28|2.7||2.77|2.71|2.49|2.48|2.49|2.49|2.42|2.41|2.59|2.37|2.53|2.38|2.35|2.33|2.43|2.54|2.61|2.63|2.7|2.7|2.8|2.7|2.71|2.83|2.77|2.67|2.57|2.79|2.77|2.52|2.82|2.5|2.5|2.47|2.33|2.4
02859|6385|/equities/sonus-networks|R2000VALUE|43.75|40.55|40.65|40.3|37.85|39.85|40.05|41.45|41.2|40.35|40.15|36.7|35.65|36.65|37.35|37.85|36.6|37.7|35.75|36|38.45|37|32.95|32.45|34.65|31.9|32.05|31.2|27.25|24.9|25.5|25.35|25.75|26.35|26|26.25|26.2|24.15|23.8|24.8|22.5|23.75|22.35|20.45|21.7|21.35|21.3|22.6|24.75|23.25|20.7|21.75|24.55|23.7|22.2|23.75|25.7|24.85|24.9|26.1|27.05|27.4|24.45|25.35|26.35|25.5|23.75|23.65|23.2|22.5|22.9|23.85|24.45|25.2|18.6|18.5|18.5|18.85|19.85|21.65|21.45|21.7|24.1|22.15|23.3|24.85|26.55|28.95|24.75|23.85|24.55|23|23.35|24.75|26.15|23.7|24.2|24.1|22.95|23.55|23.65|24.55|24.35|24.55|22.1|21.7|18.6|18.2|19.1|17.2|19.3|18.65|19.5|20.95|22.05|20.95|21.5|22.5|25.5|26.55|27.95|29.4|31.1|28.35|30.85|29|28.65|27.9|26.75|29.2|33.15|34.4|33.7|27.85|25.95|29.5|28.25|25.45|24.95|26.2|29.1|29.8|29.95|26.7|25.95|20.5|16|21.75|25.45|22.95|19|20|22.65|23.75|24.9|24.5|24.95|28|24.9|24.15|20|19|23.4|20.8|20.05|19.75|22.8|26.65|26.6|29.05|29.65|26.85|29.1|39.05|42.7|45.15|46.4|39.5|39.1|37.5|38.75|40.5|42.5|45.7|42.85|45.52|45.25|41.15|38.26|41.3|43.3|37.5|34.95|42.7|40.15|40.25|35.45|34.8|32.3|28.95|33|36.15|34.45|35.5|26.05|24.65|24.3|22.75|24.6|23.15|20.2|19|17.35|16|15|16.15|13.9|10.95|11.05|8.7|8.2|8.25|8.8|8.8|7.35|6.65|5.85|5.95|5.65|6.45|5.75|5.16|5.3|5.4|5.85|7.2|5|4.69|4.75|2.7|1.75|1.4|1.2|1.25|1.05|1.9|3.48|3.4|3.85|4.4|3.95|3.5
02860|16865|/equities/patriot-transport|R2000VALUE|22.27|22.12|22.01|22.11|22.04|22.09|21.99|22.29|21.57|22.44|21.32|20.61|21.09|21.05|21.98|19.59|21.16|21.86|21.64|23.29|23.54|22.92|23.38|22.56|22.43|23.42|23.4|22.45|22.58|19.18|19.31|19.71|19.39|18.78|17.52|18.92|19.03|18.75|17.03|16.9|15.8|16.15|16.03|16.59|16.84|17.61|18.81|19.53|21.73|21.28|19.78|22.29|22.42|21.45|21.06|20.54|22.04|19.14|17.98|17.38|17.58|17.22|17.04|16.97|17.08|16.53|17.12|17.03|17.14|15.98|15.9|16.28|15.9|16.09|16.74|16.54|16.89|16.88|17.16|17|16.87|17.19|17.38|17.49|17.65|17.1|17.34|17.21|16.77|15.89|15.04|14.92|14.43|14.42|14.11|14.59|15.15|14.67|14.31|13.48|13.14|12.75|12.91|12.77|13.21|12.78|12.5|11.19|11.08|10.95|10.95|11.83|12.79|12.93|13.07|13.5|13.24|13.15|12.77|12.75|12.75|12.53|11.77|10.64|11.11|11.05|11.27|10.64|10.27|10.52|10.84|10.22||9.71|9.04|8.78|8.82|8.86|8.46|8.28|8.41|8.44|8.46|8.52|8.52|8.2|8.2|8.18|8.2|7.96|8.14|8.13|8.25|8.34|8.33|8.52|8.95|9.02|9.45|7.71|7.96|7.99|7.98|7.98|7.78|9.03|9.39|7.9|7.51|7.64|7.89|7.86|7.96|7.76|8.07|8.27|8.01|7.52|7.76|7.76|7.89|8.49|8.02|7.47|7.64|7.34|7.65|7.24|7.49|7.29|7.22|7.55|7.29|7.29|7.57|7.36|7.7|7.2|7.4|7.22|7.72|8.01|8.11|7.68|7.51|7.01|7.08|6.72|7.35|6.94|6.47|6.81|6.94|6.2|5.7|5.51|5.54|5.52|5.45|5.27|5.7|5.82|5.84|6.1|6.32|6.38|6.29|6.63|6.53|6.93|6.76|7.2|6.18|6.06|5.63|6.24|5.63|5.57|4.88|4.76|4.95|5.17|5.88|5.43|5.51|5.51|5.66|5.76|5.93|5.76|5.81|5.68
02862|15670|/equities/capital-city-bank|R2000VALUE|29.77|29.98|29.47|30.75|32.1|31.1|32.83|31.27|32.11|33.3|32.78|30.97|32.1|31.85|34.39|33.69|33.94|34.23|34.44|32.83|34.5|33.89|35.3|35.15|34.71|34.27|33.86|34.58|35|33.59|32.62|33.59|34.21|33.96|31.34|31.1|31.76|32.89|32|32.5|31.73|32.95|31.16|31.7|32.8|30.03|30|30.52|30.2|30.63|31.85|32.63|33.12|32.99|31.62|32.05|32.8|31.77|32.42|32.69|33.1|35.55|34.98|35.95|34.7|34.67|34.88|34.84|34.33|34.88|37.45|35.62|35.23|35.89|34.29|36|37.62|37.47|38.78|37.75|36.75|37.74|36.48|35.48|35.3|35.28|35.4|37.71|35.44|36.11|36.93|35.52|35.27|35.25|35|36.61|37.15|35.83|34.4||31.92|32.53|32.46|31.75|32.98|31.17|31.14|29.02|31.39|30.14|28.43|29.6|31.36|31.18|32.32|32.53|32.94|32.97|33.22|31.14|33|32.52|30.98|30.04|30.95|31.63|33.44|34.34|32.59|33.87|36|34.48|32.46|33.2|32.42|31.29|30.4|31.3|30.4|30.53|30.69|32.04|32|31.52|32|30.67|29.55|30.14|30.89|29.61|28.44|29.99|30.89|32.46|30.75|32.05|31.71|31.1|29.49|30.16|29.13|31|33.5|33.21|33.51|34.02|32.24|33.08|32.96|34.16|34.4|33.28|33.6|34.95|34.19|35.9|35.68|35.05|35.87|35.9|34.89|35.2|33.77|36.8|34.93|33.59|33.14|30.92|29.3|31.2|30.36|31.91|29.76|31.59|31.2|31.24|31.12|30.65|29.21|28.6|28.17|29.88|31.33|32.07|31.17|28.1||27.66|27.33|26.55|25.59|24.54|25.48|24.4|24.8|24.56|24.79|24.82|25.16|25.47|24.83|22.91|22.64|22.87|22.27|22.14|24.15|23.36|24.37|23.69|24.55|24.76|24.4|23.36|23.55|24.58|22.58|20.88|20.67|22.02|19.9|19.52|18.88|20.53|21.38|21.23|22.82|22.3|21.57|21.18|21.25|20.51
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.85|13.73|13.78|14.12||13.84|13.58|13.58|13.63|13.62|13.49|13.47|13.66|13.7|13.68|13.92|13.57|13.99|14.1|14.23|14.53|14.36|14.44|14.44|14.21|14.62|14.79|14.79|14.57|14.57|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|26.21|26.17|26.43|26.23|27.64|27.82|28.7|27.76|27.61|27.62|27.64|26.62|27.54|28.05|29.53|30.01|29.28|28.07|27.24|27.56|27.29|27.06|27.62|27.57|27.65|26.62|26.63|27.66|28.05|28.84|27.3|26.21|25.12|25.87|25.31|24.7|24.14|24.36|24.72|25.08|23.74|24|22.39|22.8|24.92|24.09|24.21|25.36|25.64|24.36|24.62|25.58|26.41|27.06|27.43|27.65|27.08|25.95|25.88|27.28|28.07|27.37|28.01|28.33|28.11|28.3|27.45|27.72|28.06|29.36|29.11|29.55|29.42|30.3|29.09|29.18|28.9|29.41|31.64|32.08|31.09|30.68|30.1|27.69|27.43|28.45|29.87|30.97|29.16|30.2|31.22|31.8|31.91|32.22|33.43|30.59|31.09|32.14|31.19|32.56|32.8|31.42|32.45|33.7|32.94|32.61|32.25|31.16|31.61|31.59|32.32|32.72|34.32|34.57|34.87|34.83|35.11|34.76|33.23|32.61|31.46|30.34|30.59|31.27|31.4|32.49|35.18|34.59|34.29|34.5|34.07|35.86|35.1|34.67|34.56|32.55|29.98|31.09|31.57|32.15|32.64|34.3|35.49|36.94|37.82|39.13|36.33|37.48|37.69|37.2|35.28|35.82|36.57|37.01|35.85|38.66|38.15|39.95|39.62|39.94|42.81|44.7|47.88|46.67|45.78|45.89|44.26|42.98|44.2|46.55|45.25|45.49|46.37|46.22|46.67|49.26|49.5|49.45|51.95|51.37|50.88|50.58|48.1|45.29|44.37|45.55|45.2|44.91|45.24|45.53|45.58|45.55|43.29|45.92|47.01|49.85|49.34|48.23|45.11|44.98|45.66|45.19|47.56|46.56|46.18|47.62|49.69|49.31|49.7|47.59|45.98|47.46|47.78|47.62|45.69|47|46.05|44.53|43.13|44.86|43.89|44.03|45.33|45.44|44.36|47.47|47.88|48.42|50|49.89|48.41|44.97|46.71|47.3|51.05|53.09|51.61|50.2|48.89|49.86|51.25|49.56|44.85|44.52|47.54|45.39|45.11|43.21|42.94|43.42|44.15|41.04
02865|24343|/equities/tejon-ranch-co|R2000VALUE|46.54|45.3|47.04|46.62|47.06|46.55|47.22|45.87|46|44.47|45.45|43.97|44.86|44.6|46.99|47.3|48.98|51.37|48.28|49.67|50.99|50.29|52.5|50.06|52.42|49.6|47.32|48.98|48.54|45.4|44.03|45.65|42.32|41.67|40.85|39.89|41.12|41.64|39.35|41.13|40.29|40.02|38.31|40.2|38.42|36.77|35.95|37.62|38.7|37.61|38.69|38.42|39.46|40.21|39.87|40.15|42.8|42.43|43.72|43.72|45.6|45.95|44.7|43.22|42.87|43.87|45.4|45.13|43.76|44.99|40.35|39.96|40.9|41.75|37.53|37.62|39.21|38.78|39.87|39.33|40.99|40.3|41.32|40.04|40.19|41.61|42.87|44.19|43.49|47.15|49.15|47.9|47.12|48.29|50.38|52.84|57.7|54.82|55.99|51.49|49.38|46.31|49.76|47.85|49.32|49.93|46.49|45.05|44.54|41.7|41.44|41.95|43.92|43.66|42.6|44.14|45.02|49.69|48.7|51.91|44.68|43.3|39.87|40.9|39.43|38.41|38.36|38.36|37.33|36.01|36.85|36.77|36.39|35.92|35.68|33.74|33|33.87|34.27|35.31|34.55|34.9|35.47|34.99|35.35|32.14|32.01|30.79|31.31|31.04|31.65|31.69|32.22|33.19|31.73|32.91|33.01|32.65|31.78|32.3|32.81|32.72|34.21|34.02|34.51|36.11|33.73|35.79|36.43|36.83|36.73|36.06|35.61|36.43|37.7|39.56|37.96|35.73|38.22|38.84|38.17|38.78|38.46|37.14|35.35|35.82|37.09|36.96|34.98|36.37|34.74|35.4|31.73|35.35|34.05|31.49|29.9|28.83|29.73|27.94|29.81|30.86|28.54|28.68|28.3|28.54|29.15|29.75|29.68|29.19|27.95|27.29|27.41|26.17|26.66|25.81|25.1|26.17|24.59|27.45|23.74|23.04|23.98|24.59|22.71|22.57|23.65|24.87|26.33|25.92|27.51|28.71|27.55|26.66|26.35|26.66|26.06|26.33|26.68|26.1|25.61|24.73|22.89|22.19|22.98|22.69|23.13|21.79|22.98|23.83|22.71|22.71
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|19.64|19.6|19.61|19.6|19.6|19.6|19.6|19.64|19.61|19.8|19.81|19.6|19.75|19.75|19.6|19.79|19.83|20.01|19.71|19.88|19.9|19.7|19.7|19.7|19.82|19.37|20|20.2|20|20.18|20.2|19.43|20.18|19.6|21|19.71|19.3|19.5|19.61|20|19.5|19.93|19.85|19.75|19.76|19.31|19.75|20.15|20.48|20.02|20|20.48|20.6|20.35|19.7|19.75|20.5|20.15|20.68|20.8|20.32|20.95|20.52|20.45|20.75|22.1|22.18|22.4|22.45|22.25|22|21.78|21.8|19.65|19.5|19.69|19.55|19.7|20.75|20.25|21.25|21.68|21.2|20.4|19|19.8|21.53|19.66|20.25|20.6|21.36|22.02|23.12|23.14|21.4|20.7|21.49|21.43|21.25|22.4|21.74|21.73|22.35|22.4|21.74|20.82|20.35|18.93|22.6|22.65|23.73|23.1|23.76|23.75|23.51|24.4|23.2|23.1|23.15|23.32|23.26|23.25|23.46|23|23.5|23.15|23.32|23.19|23.18|24.68|23.62|22.75|22.02|22.64|22.96|21.59|22.95|22.06|22.42|21.8|21.77|22.02|22.01|22.53|22.6|22.98|22.75|22.5|21.84|21.92|22.99|22.37|21|21.18|22.09|23.23|22.96|22.77|22|24.2|23.84|25|25.5|26.31|26|27.55|27.01|26.99|27.26|29|27.95|27.09|27.6|27.82|27.9|29.25|28.75|29.75|29|27.84|29.8|29.99|28.15|31.05|29.04|27.65|29.55|28.62|26.6|27.02|26.75|27.47|26.7|29.48|29.8|28|27.7|27.65|28.25|26.13|27.64|26.9|26.8|26.98|25.5|26.36|26.45|28|26.11|27.75|33.46|33.83|35.02|33.12|34.52|34.5|35|33.92|30.6|31.19|31|32.1|30.1|28.5|27.03|26.27|25.51|25.9|25.37|24.1|23.94|23.73|23.49|23|22.97|22.99|22.29|22.05|22.92|22.8|22.81|22.1|23.5|23.5|23|23|23.74|23|24.25|23.77|22.51|22.3
02869|15962|/equities/enterprise-bancor|R2000VALUE|16|15.95|15.95|15.75|16|16|15.75|16.08|16.01|16|16.15|16.07|16.25|16.5|16|15.95|15.65|15.45|15.6|15.26|15.5|15.75|16.1|15.5|15.5|15.52|15.65|15.93|15.39|15.41|15.49|15.46|16.36|16.25|15.94|15.89|16.4|16|16|16.4|15.51|15.21|16.35|16.2|16|16.1|16.21||17.5|16.25|16.12|15.88|16|16.99|17.5|17.4|17.18|16.5|15.1||16.29||16.16|16.88|16.88|16|15.87|16|16.01|15.9|16.15|15.68|15.71|16|15.55|15.85|15.37|14.8|14.13|14|14.18|14.12|13.78|13.62|13.76|14.22|13.8|14.38|14|14.15|14.48|14.25|14.45|14.89|14.29|14.38|14.38|14.28|14.37|14.25|14.98|14.5|14.4|14.35|14.51|15.33|15.02|15|14.95|15|15|14.38|14.5|14.5|14|15|15.2|15.35|16.6|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|58.33|58.92|59.11|59.11|58.72|59.11|59.3|58.33|57.75|57.36|56.78|57.94|58.33|59.3|60.28|60.28|62.22|63.19|63|63.19|62.22|63.19|64.17|63.58|62.32|62.66|62.71|59.01|58.82|59.3|59.5|58.04|59.3|53.96|51.53|52.07|51.33|50.67|50.75|50.55|49.78|50.55|49.68|50.07|50.07|50.55|46.67|45.5|45.5|45.71|47.15|46.88|47.64|47.35|47.74|49.1|48.9|49.1|49||49|49.1|49|49.58|50.75|50.75|51.14|50.94|50.85|50.55|50.26|50.75|49.78|46.67|45.21|45.21|44.72|44.72|45.15|39.86|39.86|39.37|39.86|39.86|38.4|38.89|39.37|38.4|37.92|39.37|39.86|37.92|38.79|35.58|35.97|35.39|35|35.29|35|34.61|35|35|35|34.71|34.12|34.51|35.49|33.25|33.64|33.35|33.05|33.07|33.52|33.15|33.54|34.03|35.68|35.87|35.97|35.87|35.68|35|34.98|33.05|31.69|31.11|30.82|30.62|30.62|29.65|30.14|30.14|31.11|30.14|30.14|32.08|33.05|29.17|29.17|33.44|29.17||||26.25||25.91|25.91|25.52|25.03|||24.31|23.14|21.87|22.86|||25.28|25.47||25.52|26.98|24.79|23.33|24.31|24.31|24.31|21.39|21.15|21.15|21.15|20.9||20.03|20.9|20.42|21.39||||21.39|21.1|||20.9|21.63|20.42|21.39||17.5|17.35||18.23|18.47|17.5|17.5||18.47|17.99||18.47||17.26|17.01|16.04|14.58|13.12||14.1|13.12|13.12|12.88|12.64|14.1|12.64|12.64|12.15|14.1|12.15||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|15.05|14.8|13.54|14.15|14.94|15.31|16.68|15.48|14.41|14.73|15.59|14.49|15.3|14.25|15.5|15.71|16.14|17.02|16.32|13.56|16.12|16.36|16.25|16.11||16.73|15.69|15.16|14.88|14.81|14.65|15.17|14.27|14.16|12.1|12.89|12.2|12.33|12.88|13.28|12.43|12.26|12.17|12.68|13.63|13.06|12.95|13.96|12.56|11.5|10.18|10.04|10.64|10.49|9.73|10.62|11.47|10.57|12.83|10.65|10.22|9.84|9.22|8.8|8.72|7.77|7.34|7.33|7.18|6.96|6.98|5.73|5.6|5.24|5.09|4.91|4.83|5.01|5.07|5.07|5|5.52|5.22|4.67|4.68|4.72|5.21|5.35|5.27|6.14|5.9|5.26|5.25|5.35|5.7|5.66|5.63|4.86|3.62|3.86|3.68|3.47|3.6|3.32|3.33|3.12|3.33|3.58|4.35|4.08|4.49|4.07|5.09|4.52|4.4|4.22|4.36|5.06|6.33|6.77|6.76|6.38|6.08|5.33|4.66|4.9|5.14|4.34|4.27|3.63|3.54|3.54|3.5|3.52|2.99|2.59|2.6|2.77|3.01|2.95|2.95|3|2.71|2.45|2.42|2.3|2.29|2.31|2.52|2.57|3.26|3.14|3.31|3.23|3.16|2.89|2.7|2.7|3.26|3.48|3.91|4.01|4.34|3.58|3.62|3.66|3.25|3.22|3.5|3.76|3.83|3.74|3.68|3.3|3.28|3.44|3.45|3.08|2.86|2.82|2.67|2.56|2.55|2.46|2.45|2.34|2.46|2.33|2.14|2.16|2.02|2.05|2.02|2.08|1.93|1.87|1.67|1.72|1.76|1.68|1.6|1.47|1.45|1.4|1.5|1.45|1.43|1.32|1.26|1.23|1.23|1.23|1.25|1.2|1.15|1.12|1.11|1.1|1.12|1.1|1.14|1.15|1.17|1.15|1.16|1.15|1.17|1.17|1.24|1.17|1.16|1.15|1.1|1|1.02|1.03|1.03|1.04|0.96|0.91|0.77|0.8|0.79|0.8|0.86|0.98|0.97|0.97|1.02|0.97|1.01|1
02873|20335|/equities/oil-states-international-inc|R2000VALUE|22.48|21.29|21.38|20.85|20.95|19.92|19.21|19.46|18.38|18.33|18.1|16.74|17.12|16.76|17|16.56|16.84|16.57|15.91|15.78|16.12|16.24|18.41|18.64|20.01|19.29|19.73|17.02|16.65|16.81|16.77|16.77|16.72|15.65|15.38|15.71|14.8|15.25|17.46|18.65|18.58|17.31|17.42|18.41|17.57|16.93|18.67|19.08|19.58|18.26|18.72|18.48|20.72|19.65|20.21|22.93|24.5|23.06|23.39|21.42|22.19|21.05|20.2|19.35|18.92|20.25|20.7|20.31|21.84|22.11|22.85|23.11|21.71|21|18.1|19.28|19.81|20.89|19.85|19.83|18.56|17.74|19.1|18.14|17.16|18.32|18.37|20.74|18.46|18.71|19.54|19.23|17.57|17.54|18.3|18.33|16.9|16.11|14.95|15.21|14.31|14.11|14.4|14.06|13.5|13.41|12.57|12.29|13.46|11.6|12.07|11.12|11.84|11.92|11.4|12.04|11.94|12.63|12.28|12.08|11.76|11.91|10.74|10.72|10.52|10.4|11.02|11.29|10.95|10.76|11.31|11.7|11.73|11.65|11.36|10.49|10.76|10.67|10.84|10.82|10.67|10.1|10.31|9.79|9.12|9.79|9.14|9.47|9.4|9.09|9.36|9.14|8.85|8.92|8.64|8.26|8.11|8.11|8.04|8.18|7.86|7.74|8.31|8.16|7.8|7.6|7.48|7.71|7.74|8.24|7.78|7.83|7.9|7.98|8.72|9.04|8.52|8.56|8.09|8.26|8.03|8.17|7.85|7.18|7.11|7.26|7.08|7|6.94|7.18|7.15|7.2|6.91|6.95|6.9|6.77|6.91|6.71|6.86|6.66|6.43|6.75|6.88|7.04|6.86|6.96|7.08|7.44|7.51|7.68|7.37|7.4|7.11|6.88|6.2|5.91|6.08|6.43|6.86|6.71|6.82|6.85|6.51|6.34|6.3|6.75|6.86|6.38|6.74|6.8|7.34|7.36|7.11|6.84|6.85|7.34|7.4|6.8|7.47|7.36|7.13|6.97|6.63|5.71|5.72|5.55|5.96|6.26|6.15|6.14|6.31|6.3
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.84|27.78|27.93|28|28.02|28.08|27.15|27.53|27.93|28.06|28.19|27.52|28.09|28.67|28.68|28.78|29.47|29.32|30.41|30.49|29.76|29.05|29.34|29.22|30.85|31.37|30.35|31.4|31.48|31.62|30.54|32.15|33.77|33.88|32.1|31.25|31.11|32.71|32.64|31.2|31.54|31|29.21|31.95|29.24|26.63|25.7|26.5|26.22|26.84|26.8|26.57|26.01|26|25.22|25.11|25.5|25.45|24.96|23.88|24.83|25.76|25.8|25.91|25.65|26.25|25.31|25.83|25|24.98|24.37|22.75|22.5|22.46|22.79|23.13|23.23|23.54|23.64|24.15|23.82|24|23.34|23.35|22.28|22.69|21.81|22.8|22.45|22.5|23.42|23.26|22.89|23.05|22.89|22.57|24.38|24.01|23.5|24.16|22.27|23.35|24.39|23.99|22.94|22.75|22|20.9|21.6|19.86|20|19.93|19.55|21.77|21.92|22.24|23|23.46|23.68|23.21|23|22.93|22.84|22.35|22.3|22.15|22.86|21.89|21.8|21.3|22.03|20.06|19.97|19.54|18.9|18.25|17.78|17.06|16.52|16.3|16.7|16.87|16.73|16.66|16.71|16.91|16.7|16.64|16.75|16.21|16.27|15.89|15.77|15.78|15.31|15.99|15.44|15.2|14.65|14.75|15.3|15.6|15.78|15.35|15.38|15.65|15.23|15.12|15.63|15.89|16.26|16.2|16.15|15.98|15.74|16.85|16.87|15.81|15.9|16.36|16.49|17|16.77|17|16.78|16.61|17.7|16.25|14.65|14.92|15.08|14.79|15.69|14.63|14.59|14.6|15.31|15.4|15.6|15.52|15.61|15|14.95|13.67|14.59|15.05|15.99|16.96|16.65|15.49|15.18|16.42|19|14.31|14|14|13.85|14.37|13.05|12.7|14.75|14.71|13.9|13.06|12.7|12.65|11.65|11.08|11.16|10.49|10.74|10.35|10.26|10.15|10.08|9.71|10.15|9.9|10.14|9.8|10.15|10.12|9.5|10.7|10.9|10.85|10.85|10.81|11.25|10.7|10.8|10.9
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|245.88|233.96|254.16|263.88|243|242.64|231.84|220.32|208.8|214.92|168.48|155.52|163.08|161.64|153|129.6|128.88|128.52|116.28|100.8|100.8|100.8|99.72|95.04|90.72|108|95.04|77.76|60.12|59.4|60.84|77.4|74.52|72|63|69.12|73.44|75.24|78.48|81|81.72|75.96|69.12|69.12|71.28|70.2|71.64|79.92|84.6|74.16|79.2|101.16|109.8|106.92|122.04|129.24|149.4|148.32|147.96|145.8|154.44|158.4|138.6|138.6|145.8|149.4|132.84|150.48|152.28|156.24|151.2|154.8|156.6|127.08|131.4|135|136.8|140.4|153|160.92|159.84|154.44|120.24|108.72|105.48|101.16|114.48|120.6|120.6|136.44|132.12|135|139.32|140.04|144|151.2|145.44|141.48|138.6|147.6|141.12|118.8|123.12|131.4|137.52|132.48|143.64|140.4|137.16|140.04|153|140.76|153.72|146.16|154.44|167.04|158.4|178.56|187.92|189.36|190.08|197.28|201.24|192.96|213.84|194.04|197.28|165.24|177.12|163.44|174.24|365.4|360|331.92|327.6|359.28|340.92|347.4|349.56|347.4|320.04|320.76|255.6|262.8|241.2|214.2|177.48|178.2|221.4|208.08|209.16|247.68|270|281.52|269.64|257.04|281.52|273.6|279|301.68|241.92|238.68|251.64|225|207|167.4|154.08|171|181.44|201.24|187.2|194.4|212.4|212.04|206.64|204.84|205.2|165.6|146.88|147.96|146.16|137.52|151.2|149.4|135|144|159.48|118.8|126|120.6|115.56|118.8|124.2|108.36|109.8|97.2|99.72|102.6|99|99|93.6|90|96.12|100.8|102.6|102.6|100.8|108|100.8|82.08|86.4|79.2|79.2|82.8|80.28|73.8|80.64|81|81|81|77.4|72|84.6|86.4|83.88|88.2|93.6|99|99|99|118.8|117|91.8|100.8|100.8|104.4|84.6|82.8|72|106.2|106.2|104.4|81|129.6|122.4|145.8|151.2|124.2||135|126|136.8
02876|13954|/equities/rpc-inc.|R2000VALUE|7.49|7.56|7.62|7.46|7.62|7.74|7.86|8.14|7.74|7.35|7.23|6.6|6.85|6.46|6.96|6.84|7.25|7.82|8.01|7.45|7.04|6.74|7.45|7.63|7.55|6.85|6.69|6.35|6.26|6.42|6.37|6.4|5.83|5.78|5.37|5.39|5.29|5.58|5.95|6.09|6.14|6.22|6.17|6.36|6.42|5.8|6.68|6.88|7.14|6.56|6.33|6.68|7.36|6.82|6.8|7.95|9.68|8.14|8.57|7.04|6.76|6.72|6.35|6.17|5.87|6.69|6.87|6.6|8.3|9|9.89|9.15|8.58|7.81|7.75|7.8|6.86|7.43|6.73|6.3|6.28|5.61|5.48|5.38|4.34|4.51|4.71|5.05|4.93|4.65|4.54|4.39|3.92|3.86|4|4.09|3.82|3.77|3.53|3.47|3.33|3.23|3.36|3.19|2.94|2.91|2.78|2.61|2.95|2.85|3.04|2.98|3.04|3|2.82|2.96|3.12|3.43|3.41|3.42|3.86|3.58|3.27|3.09|3.12|2.95|3.28|3.4|3.4|3.03|3.08|3.54|2.86|2.85|2.72|2.71|2.42|2.38|2.5|2.45|2.26|2.16|2.24|2.12|1.96|2.05|1.92|1.89|2.02|1.81|1.92|2.03|2.03|2.02|1.93|1.76|1.75|1.79|1.77|1.73|1.61|1.68|1.67|1.58|1.58|1.48|1.44|1.51|1.53|1.57|1.47|1.43|1.46|1.45|1.49|1.48|1.48|1.44|1.44|1.39|1.34|1.31|1.31|1.31|1.33|1.32|1.35|1.36|1.38|1.37|1.32|1.39|1.22|1.33|1.42|1.51|1.57|1.51|1.42|1.41|1.41|1.41|1.42|1.57|1.42|1.33|1.27|1.52|1.41|1.53|1.45|1.39|1.43|1.41|1.45|1.36|1.28|1.25|1.21|1.4|1.39|1.35|1.37|1.37|1.27|1.25|1.4|1.18|1.34|1.48|1.59|1.53|1.39|1.42|1.6|1.65|1.63|1.41|1.37|1.34|1.37|1.34|1.24|1.3|1.31|1.44|1.63|1.66|1.57|1.63|1.63|1.76
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|38.78|36.68|38.79|38.79|37.28|37.59|36.9|35.35|35.31|35.43|34.08|33.03|33.33|32.58|33.92|35.68|36.26|35.2|33.88|33.18|32.42|32.26|33.38|32.98|33.42|33.23|32.45|32.74|32.49|33.37|34.92|33.66|32.71|32.12|31.31|34.02|33.1|33.7|33.53|35.51|36|34.59|39.85|39|37.15|37.27|36.06|37.53|35.63|34.49|33.29|31.53|31.79|30.06|29.76|31.28|34.48|32.65|30.5|28.51|28.38|28.21|28.12|27.7|27.68|30.11|30.76|32.08|34.88|31.76|31.03|28.96|29.67|29.52|28.14|28.29|29.68|30.74|32.74|31.03|31.52|32.45|31.6|31.47|31.21|33.46|34.99|36.92|38.57|38.56|38.71|39.5|37.25|39.1|39.05|42.6|44.52|44.45|43.99|44.67|42.1|40.86|38.98|39.78|38.32|38.86|40.21|39.67|45.79|45.55|48.35|42.18|46.7|47.15|47.03|46.28|45.66|47.38|53.47|49.26|48.97|46.09|45.65|39.61|40.17|37.17|38.17|38.21|37.4|34.85|37.83|39.54|38.17|38.22|39.8|36.8|38.31|36.62|36.61|34.79|34.69|32.01|31.86|29.66|28.45|27.96|26.19|24.99|32.36|32.5|31.09|36.86|33.32|31.89|28.44|29.11|27.96|26.53|25.35|24.58|23.37|23.61|27.66|26.12|23.07|25|23.94|21.89|21.06|19.74|18.83|17.52|17.41|16.29|15.65|19.54|17.94|15.59|14.86|14.65|14.56|14.52|13.76|12.85|12.72|12.61|12.6|12.07|12.97|12.99|12.85|12.08|13.78|13.04|13.01|13.53|13.54|13.42|13.73|13.31|13.39|13.94|15.25|15.38|14.33|13.93|15.64|15.48|15.64|14.99|15.79|14.48|13.64|13.15|13.54|14.47|14.29|13.63|13.7|13.59|13.68|13.95|13.44|13.49|12.9|12.69|13.29|14.08|14.17|13.84|13.2|13.24|13|12.08|11.73|11.33|12.31|12.36|11.71|10.46|10.27|10.65|10.08|10.26|10.36|10.76|10.9|11.24|11.05|11.13|10.96|11.18
02878|21152|/equities/cato-corp|R2000VALUE|21.85|21.48|21.96|21.76|21.92|22.32|22.82|22.04|23|23.39|23.99|21.73|21.68|21.27|22.67|22.71|22.75|22.81|22.4|21.84|22.68|22.42|22.91|23.23|23.62|23.75|23.66|24.94|24.67|23.61|22.3|22.81|23.18|23.48|23.04|21.91|22.06|22.7|22.91|23.65|22.4|23.96|24.24|24.73|23.95|23.52|23.19|23.98|25.85|24.81|22.92|22.46|22.8|22.09|22.66|22.47|24.38|22.63|22.02|21.94|22.16|23.86|22.28|21.21|20.64|19.84|20.94|20.95|20.77|20.75|21.58|19.52|20.55|20.84|21.45|21.74|22.33|22.97|22|22.6|22.19|22.54|22.32|19.8|20.35|19.78|20.1|19.93|19.2|19.64|20.16|19.09|18.51|19.8|20.2|20.05|21.16|21.49|20.85|21.8|20.34|20.28|20.33|19.97|19.48|19.08|18.1|17.3|17.8|17.13|17.47|17.55|17.59|21.27|21.32|22.07|20.78|21.37|19.91|20.3|21.81|21.13|19.97|19.67|19.63|18.86|19.21|19.43|19|19.2|19|17.91|17.07|18.03|16.64|15.31|15.01|15.13|14.93|15.2|14.29|14.75|13.7|14.03|14.09|14.33|13.69|13.61|13.91|13.64|13.83|14.01|15.03|14.93|14.79|14.89|14.78|14.69|14.15|12.92|12.91|13.35|13.43|13.13|13.6|13.59|13.23|13.59|14.14|14.37|13.91|13.9|13.75|14.17|13.97|14.14|14.09|13.4|13.51|13.43|13.07|12.82|13.3|13.92|13.53|14.17|13.9|14.07|13.3|13.99|13.93|14.81|13.43|14.44|14.67|14.83|15.83|15.33|16.67|15.97|16|15.04|14.03|13.7|14.13|14.13|13.97|13.57|13.8|13.15|12.88|12.37|13.1|13.63|12.94|13.37|13.2|12.89|12.48|12.38|11.23|11.12|11.33|11.3|11.13|11|11.87|12.3|12.88|13.27|14.37|13.9|14.33|14.6|13.49|13.2|13.8|12.4|12.33|12.23|11.87|11.93|11|10.61|12.6|12.17|12.51|12.9|12.27|13.2|13.25|11.99
02882|15861|/equities/covenant-transpor|R2000VALUE|11.37|10.99|10.63|10.84|10.7|10.78|11.45|11.38|11.09|11.02|11.12|11.02|11.01|11.21|11.91|11.78|11.61|11.94|12.27|12.13|12.14|11.97|11.4|10.94|11.2|11.59|12|12.5|12.72|12.5|12.8|12.57|12.09|12.06|12|12.21|12|11.99|12.31|12.93|12|11.99|12.45|13.25|13.2|13.99|14.04|15.09|15.22|14.22|14.46|14.45|13.59|13.41|13.14|13.5|15.24|13.84|14.47|14.44|14.95|14.6|14.97|14.59|15.24|15.62|15.61|16.12|15.55|14.76|15.04|13.45|13.52|13.98|13.98|14.3|12.83|11.83|11.75|11.56|11.75|11.06|11.1|10.92|9.99|11.9|12.1|12.1|12.205|12.71|12.32|12.63|13.05|13.25|13.48|13.57|13.5|14.36|14.32|14.18|13.56|12.55|12.53|11.96|14.04|13.99|14.44|13.58|13.96|13.42|14.14|16.16|16.66|17.64|16.19|20.12|20.73|21.49|20.48|20.26|21.27|20.86|20.4|18.84|19.38|18.94|20.82|20.3|19.485|18.75|18.87|19.22|18.51|19|18.04|17.315|16.63|18.01|17.3|20.41|19.42|19.98|19.58|19.28|19.95|19.33|19.75|18.98|17.68|16.6|16.92|16.81|17|16.21|16.03|15.91|15.93|15.67|15.65|15.6|15.65|17.6|18.51|18.59|18.76|18.27|17.78|16.97|17.19|16.94|17.99|17.6|17.95|17.25|17.66|20.58|19.14|19.15|20.07|19.4|19.06|19|18.77|18.8|18.14|19.23|19.66|18.91|18.41|18.78|19.11|19.26|18.09|19.77|19.7|18.83|16.95|16.8|16.51|16.71|16.86|18.34|17.95|18.12|16.72|17.2|17.85|18.56|18.63|18.74|17.65|18.16|17.93|18.5|18.72|19.36|17.151|16.83|16.84|17.55|15.22|15.24|16.189|16.561|17.38|16.75|16.77|17.73|18.77|18.25|18.92|17.95|18.43|18|18.101|17.65|16.05|16.15|15.99|16.39|17.48|17.05|17.25|16.75|17.57|17.18|17.9|18.57|18.03|18.86|18.82|18.33
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|12.9|12.99|12.4|12.4|12.5|12.9|13|13.5|14|14.35|14.25|13.75|14.6|14.25|13.75|13.45|13.25|13.75|13.5|13.5|14.4|14.75|14.7|14.25|14.7|14.6|14.5|14.48|14.25|13.99|13.75|13.4|13.25|13.65|13.65|13.5|13.3|13.22|13.15|12.3|12|12.1|12.25|12.15|12.1|12.18|12.75|12.2|12.4|12.35|12.27|12.3|11.85|12|11.8|11.6|11.99|12.5|12.5|13|13|13.35|13.1|13.35|13.8|13.9|12.47|11.8|10.12|10.15|10.15|10.05|10.15|10.15|9.95|9.95|9.9|9.87|10.05|9.6|9.8|10|9.99|9.65|9.59|10.1|10.77|10.9|10.88|10.93|11|10.95|10.93|11.1|11.2|11.25|11.2|10.75|10.93|11.05|10.95|11|11.1|11.21|11.49|10.4|10.5|10.75|10.57|10.75|10.95|10.95|10.99|10.95|10.84|10.85|10.45|10.25|10.08|9.95|9.8|9.7|9.35|9.35|9.5|9.7|9.5|9.3|8.7|8.76|7.6|7.15|7.7|8.25|8.29|8.15|8|7.9|7.6|7.5|7.3|7.5|7.55|7.54|7.55|7.3|9.3|9.3|10|9.75|9.4|9.3|9.5|7.99|7.95|8.03|8.05|8.5|7.95|8.39|8.55|8.35|8.5|9|8.5|8.3|8.25|7.95|7.5|7.85|7.65|7.4|6.35|6.3|6.25|6.3|6.65|6.75|5.75|5.66|5.67|5.68|5.65|5.58|5.68|5.84|4.6|4.21|4.15|4.15|3.87|3.71|3.72|3.65|3.7|3.66|3.6|3.6|4|3.7|3.7|3.52|3.8|3.8|3.7|3.1|3.15|2.96|2.65|2.57|2.9|2.65|2.3|2.25|1.7|1.79|2.1|2.3|2.25|2.25|2.3|2.15|2.2|2.56|2.55|2.6|2.65|2.75|2.8|2.9|2.9|2.7|2.8|2.75|2.8|2.8|2.75|2.85|2.9|2.85|2.83|2.85|2.9|2.8|2.8|2.9|3.1|3.1|3.2|3.5|3.2|3.15
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|21.5|20.25|20.9|21.95|21|20|21.15|21|20.65|21.1|23.75|24.1|25.7|27.25|30.75|29.8|29.85|30.85|31.1|31|31.35|31.75|33.25|32.3|33.35|33.05|33.05|32.3|32.05|29.1|27.55|28.5|28.3|27.65|25.15|29|26.55|28.35|27.25|28.8|26.75|26.4|25.55|28.9|30.3|28.7|30.7|32.85|34.7|29.6|30.95|33.75|35.8|33.25|33.9|37.15|40.6|38.6|38.6|34.75|32.85|32.75|30.5|30.6|29.9|29.95|30.75|30.1|28.95|28.25|29.75|29.55|30.5|29.75|27.6|27.55|26.85|29.55|29.7|29.25|25.2|27.25|27.3|27.05|27.75|27.45|29.35|34.9|34.9|35.95|39.3|36|34.25|36.2|36.1|38.6|44.1|44.95|43.3|43.65|43.1|43.15|41.15|43.85|43.65|44.75|44.75|44.75|46.9|43.15|42.3|44.75|46.2|46.65|48.5|48.4|48.76|52.96|50.04|52.44|54.72|54.8|52.4|49.44|47.4|47.68|50.6|53.24|48.96|46.8|46|46.72|44.28|47.68|41.76|41.3|43.2|43.88|42.28|42.6|44|43.8|44.2|43.52|44|40.2|37.28|38.4|41.4|40.84|43.04|44.96|46.76|46.72|49.8|49.6|50.6|52|44.48|40.74|45.44|40.45|45.44|52.22|54.88|54.27|53.63|53.82|48.7|53.22|47.31|45.06|41.83|39.17|39.04|38.37|34.3|36.28|37.76|35.58|35.84|35.79|37.38|34.8|33.48|32.97|31.74|31.54|30.25|29.08|26.58|26.32|24.58|24.58|23.37|23.72|20.62|20.07|17.43|17.2|17.41|18.1|17.14|17.18|17.1|17.1|17.2|18.41|18.33|19.15|17.1|15.58|15.14|15.14|12.47|12.52|12.82|12.38||9.08|8.9|8.9||8.99|9.35|8.99|8.99|9.79|10.17|10.69|10.24|10.24||10.24|10.24|10.69|9.35|9.79||9.17|8.99|9.35|8.73|9.79|9.79|9.88|9.97||11.13|9.62|10.24|9.79
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|28.78|28.52|29.55|29.02|30.36|28.38|27.5|27.5|26.32|26.6|26.4|25.9|26.8|26.1|26.84|26.46|26.5|24.7|24.64|24.84||24.55|24.55|24.3|25.26|25.79|25.97|26.21|24.5|24.54|25.15|26.15|26.53|26.79|27.35|27.1|26.45|25.27|24.55|24.75|24|25.15|25.25|25.25|23.52|23.7|23.8|23.29|22.95|22.44|26.6|25.02|23.83|23.36|20.9|20.5||20.5|20.5||20|19.98|19.61|19.99|19.7|19.65||20.53|19.2|20|19.24|19.1|19.25|19.25|19|19.26|19.35|20.15||18.25|18|18|18.1|17.5|17.5|17.5|17.84|17.8|17.9|17.72|17.7|17.5|16.15|16|16.49|16.19|16.1|16|16.25|15.75|16.25|16|16|16|16|16.25|16.75|18|16.75|17.6|17||16.75|16.75|16.75|17|17.4|17.18|16.75|17.31|17.56|17.26|18.73|18.25|18||18|18|18|18.5|18.25|18.5|18.25|18.25|18.25|18.5|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.45|18.25|18.25|18.81|18.75|18.25|18.25|18.27||19.05|18.25|18.41|18.67|18.28|18.3|18.45||19.2|19|18.41|19.19|19|19.2|18.28|18.25|18.4|19.04||19.62|20.62|20.64|21.97|19.44|19|21.5|21|19.36|20.73|20.88|20|19.95|19.89|20|19.86|19.66|19.1|19.48|19.39|19.23|19.15|19.25|19.25|19.23|19|19.25|19|18.59|17.72|17.77|17.7|17.7|17.52|17.3|17.62|16.9|16.56|16.6|17|17.25|17.03|17.5|17.28|17.44|17.3|18.55|17.52|16.63|16.82|16.65|17.16|15.45|15|15.48||16|16.25||14.95|14|13.72|12.88|13.92|13.59|12.8|14.07|13.52|13.9|13.13|10.82|11.7|13.65|12.9|12.51|12.37|12.7|13.2|13.85|13.2
02886|40068|/equities/first-internet-bancorp|R2000VALUE|9.4|9.5|9.467|9.467|9.633|9.7|9.4|9.333|9.767|9.867|9.767|||10.333|10.033|10.033||10.367|10.033|10.3|10.267|10.767|10.767|10.8|10.8|10.8|10.867|10.9|10.767|10.733|10.867|10.8||10.9|10.833|11.013||11.033|11.067|10.967|10.933|10.7|11.1|||11.167|10.7||10.833|10.767|10.8|10.7|11|11|10.8||11|11.233|11.333|11.8|11.673|11.7|||11.533|11.667||11.667|11.333|11.167|11|10.667|10.433||10.2|10.2|10.133|10.333|10.2||10.6||11.333|10.933|10.933|11|11.033|10.967|10.867|10.833|10.733|10.833|11.167|11.667|11.667|11.667|12.333|12.333|12.667|12.667|12.933|12.667|12.4|13.333|11|10.333|11.667|10.033|10.067|10.333|9.667||10.067|9.833||9.733|||||10|9.333||9.433|8.667||9.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|30.56|30.3|29.25|27.99|28.75|27.95|26.65|27|27|28|28|27.5|28.01|29|29|28.95|28.5|27.5|25.5|25.5|25.75|25.75|26|26.75|26.1|26.5|26.5|26.75|26.5|26.5|26.5|26.5|27.25|26.5|26.5|26.5|27|27|27|27|27.5|27.75|28.9|27.5|27.45|28.05|28.3||29|29|29.5|28.9||29.25|29.25|28.9|28.9|28.9|28.9|28.9|29.1|29.05|29.05|30.5||29.05|29.3|31.75|30.5|31|30.5|31.25|31.35|31.35||31.4|32.2|32.3|32.25|32.2|33.5|31.4|||31.5|33|31.5|31|31|31.95|31|31.5|31.25|34|32|32|32|33|33.25|32.5|32.5|32.75|32.5|33.5|33|33|33.25|33.25|34.5|33.25||34|33.75|34.2|35|35.5|35.5|36|34.75|35.25|35.25|35.25|38||||40|34.25|34.5|34.1|34.25|34.1|34.75||35.6|34.1|35.6||35||35|34.35|34.05|35.3|35.5|35|36.25|34|34|34|34|||35|33.05||35|33|33.55|33.55|34.75|38|34.75|33.35|34.5|34.5|34.5|33.55|34.25|||38|34.5|37|34|34.75|34.75|33|34|32.25|31.75|32.25|32.5||32.5|32.25|31.95|31.5|32|32.25|31.5|31.5|32.5|34|32|32|32.25|32|31.5|30.1||32|32|32|29.8|29.25|30|30|30.5|27.75|27||25.67||25.33|24.03|24|24|24|23.33|23|||21.33|20.67|||||||20.01|20.01|||||20.56|||||19|19.33|19||19||||19.33|
02890|24358|/equities/unifi-inc|R2000VALUE|8.97|8.16|8.01|7.98|7.65|8.25|8.94|9.21|9.03|8.64|8.58|8.1|8.37|8.1|8.55|8.49|8.67|8.58|7.38|5.79|6.03|6.93|7.35|6.51|7.2|5.16|7.02|7.32|7.35|7.74|8.04|7.89|7.68|7.2|6.96|7.2|7.5|7.74|7.77|7.77|7.44|7.56|7.26|7.38|8.49|9|9.09|9.42|8.7|8.85|9.06|10.05|10.32|10.35|10.62|10.53|10.83|10.11|9.48|10.23|10.14|10.02|9.12|9.12|9.03|9|8.88|9.48|9.75|8.94|9.42|8.88|8.88|9|9.12|8.97|9.21|8.7|8.31|8.42|8.37|8.58|8.58|8.34|8.73|9.48|10.17|10.02|10.14|11.55|12.45|12.39|12.21|12.33|12.3|12.6|12.99|12.51|12.48|12.57|12.84|11.88|11.94|9.99|9.96|9.54|10.26|9.84|9.87|9.21|9.6|8.88|9.33|9.96|11.1|11.82|12.78|12.81|13.08|11.04|11.22|10.26|9.15|10.53|9.39|10.08|11.49|11.94|11.19|10.23|10.5|11.34|10.68|10.02|10.08|9.75|6.36|6.6|7.05|6.84|6.45|6.42|6.3|5.97|6.57|6.69|7.62|8.07|8.58|7.98|9|8.94|9.27|7.98|8.34|8.79|7.77|6.99|7.17|8.34|8.37|7.5|8.64|7.77|12.48|12.84|11.97|12.12|13.47|15.27|14.16|13.62|14.13|14.52|14.94|14.97|19.14|19.2|19.32|18.93|18.75|17.58|15.3|15.39|14.61|14.55|14.73|14.97|15.06|15.63|15.12|14.43|13.14|19.71|21.18|20.97|20.67|20.61|20.82|20.85|20.4|20.22|20.73|20.85|19.35|18|18.99|20.25|21|20.73|17.88|17.4|17.94|18.21|15.93|13.8|12.96|13.41|13.11|15.72|14.91|14.64|15.3|15.81|14.49|13.8|16.23|16.86|17.01|16.98|16.83|15.18|16.83|16.53|17.1|17.1|15.42|15.87|16.35|16.5|16.35|14.85|15.93|18.57|18.84|19.74|22.29|22.5|22.5|26.55|24.9|24.39
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|15.99|16|16.15|16.1|16.31|16.17|16.15|16.05|15.85|15.92|16.2|16.11|16.36|16.5|16.45|16.5|16.5|16.54|16.55|16.31|16.49|16.64|16.72|16.79|16.72|16.59|16.52|16.5|16.65|16.64|16.65|16.45|16.67|16.86|16.84|16.92|16.71|16.62|17.35|17.55|17.4|17.75|17.6|17.63|17.58|17.28|17.45|17|16.83|16.6|16.85|17.36|17|16.55|16.65|16.9|16.62|16.63|17|17.25|17.62|17.59|17.54|17.68|17.45|17.7|17.25|17.6|17.82|17.5|17.35|17.67|17.5|17.32|17.58|18.4|17.25|18.17|18.6|18.29|17.91|18.3|18.25|18.25|18.22|18.85|19.25|19.25|19.33|19.09|18.71|19.25|19.8|18.91|18.75|18.72|18|17.6|17.63|17.88|17.15|16.5|16.55|16.56|16.7|16.74|16.59|16.93|16.92|16.95|16.41|16.4|16.76|17|17.25|17.4|17.28|17.46|17.5|17.52|17.23|17.01|17|17|17.02|17.05|17.45|18.25|18.15|17.75|17.69|17.9|17.6|17.96|17.77|18.05|18.38|18.3|18.63|19.25|19.45|19.45|19.35|19.35|18.5|18.74|18.25|18.4|17.3|17.5|18.46|19.25|19.7|19.7|19.51|20.45||18.34|17.66|17.5|17.35|17.33|15.33|15.63|15.67|16.01|15.75|15|15.58|16.17|16|16.25|16.08|16.17|16.16|15.78|16.17|16|16.63|16.17|16.17|16.03|16.03|16.05|16.01|15.75|15|14.67|14.28|14.19|14.35|14.33|14.22|14.25|14.25|14.11|14.02|14|13.82|13.26|13.5|13.45|13.33|13.33|13.18|13.63|13.67|13|12.57|12.5|12.62|12.63|11.75|11.73|11.5|11.55|11.75|11.7||11.18|11.89|11.83|12.17|11.33|11.16|11.3|11.09|10.88|10.53|10.83|10.67|9.84|9.94|9.85|10.08|10|10.3|10.58|10.63|10.17|9.9|9.5|9|9.67|10.33|9.67|10.16|10.1|10|10.1|9.33|9.24
02892|21057|/equities/citizens-inc|R2000VALUE|7.9|7.9|7.63|7.74|7.75|7.67|7.61|7.79|7.3|7.31|7.49|7.15|7|6.94|7.03|7.04|7.13|7.17|7.05|7.1|6.96|6.69|6.6|6.72|6.81|6.75|6.6|6.46|6.37|6.31|6.04|6.09|5.97|6.14|5.6|5.81|5.76|5.3|5.25|5.23|5.15|5.26|5.07|5.01|5.07|5.21|5.14|5.22|5.01|4.57|5.07|5.05|5.24|5.24|5.1|4.91|5.27|5.3|5.4|5.02|5.12|5.16|5.11|5.14|4.88|5.12|5.51|5.45|5.23|5.1|5.52|4.91|5.29|5.45|5.45|5.73|5.57|5.5|5.33|5.56|5.53|5.75|5.62|5.11|5.17|5.54|5.32|6|6.53|6.92|6.65|6.57|6.74|6.28|6.5|6.55|6.34|6.44|5.96|6.07|5.74|5.75|5.73|5.5|5.22|5.47|5.2|4.79|5.07|4.86|5.09|5.05|5.25|5.2|5.39|5.17|5.23|5.31|5.14|5.12|5.44|5.37|5.24|5.19|5.29|5.3|5.95|5.9|5.8|5.81|5.88|5.79|5.43|5.42|5.36|5.08|4.74|5.24|5.12|5.49|5.07|5.26|5.24|5.18|5.15|5.2|4.59|4.62|4.91|4.8|5.76|6.7|6.97|6.94|6.38|6.68|6.31|5.96|5.56|5.31|5.73|6.21|6.59|7.05|7.06|7.06|6.51|6.65|7.35|7.75|7.64|7.83|7.45|8.52|8.15|8.52|8.73|8.32|8.39|8.59|8.69|8.87|8.43|8.65|7.76|8.15|7.98|7.51|6.82|7.18|7.26|7.49|6.63|7.09|7.34|7.02|7.22|6.33|6.45|5.75|5.94|5.84|6.33|6.53|5.96|6.12|6.77|6.34|6.12|6.71|5.43|5.4|5.51|5.41|5.13|5.1|5.03|5.06|4.99|5.4|5.49|5.1|5.18|5.39|5.02|5.18|5.63|5.67|5.65|5.35|6.3|6.43|6.95|6.37|6.69|6.78|7.01|6.47|6.52|6.89|6.88|6.56|6.52|6.53|6.82|5.07|6.95|7.59|8.47|10.42|10|9.8
02893|15513|/equities/axt-inc|R2000VALUE|3.95|3.85|3.81|3.99|4.09|3.98|4.02|4.21|4.6|4.79|5.08|5.03|5.02|4.77|5.18|5.3|4.94|4.88|4.73|4.7|4.84|4.58|4.72|4.65|4.63|4.99|5.05|5.19|5.37|4.93|4.75|4.81|4.52|4.56|4.99|4.26|3.99|3.94|3.43|3.26|3.39|3.1|3.15|3.14|2.98|2.93|3.41|3.64|3.24|3.28|3.08|3.27|3.78|3.5|3.8|4.13|4.35|4.18|4.2|3.61|4.28|3.87|3.35|3.42|3.25|3.19|2.99|2.67|2.55|2.69|2.26|2.26|2.1|1.99|2.14|2.1|2.23|2.22|1.93|1.8|1.92|1.97|1.55|1.6|1.5|1.28|1.39|1.44|1.49|1.33|1.36|1.33|1.27|1.15|1.22|1.18|1.26|1.23|1.22|1.24|1.29|1.22|1.29|1.17|1.14|1.3|1.32|1.28|1.35|1.17|1.1|1.19|1.22|1.2|1.23|1.25|1.45|1.34|1.35|1.47|1.42|1.4|1.25|1.4|1.43|1.38|1.58|1.51|1.63|1.74|1.85|1.65|1.71|1.71|1.65|1.86|1.64|1.9|1.79|1.5|1.49|1.5|1.49|1.48|1.46|1.2|1.18|1.19|1.29|1.51|1.72|1.82|1.96|1.97|1.95|2.11|2.32|2.11|2.12|2.3|1.97|2.11|3.36|3.35|3.42|3.45|3.45|3.27|3.44|3.79|4.08|4.23|4.48|4.45|3.86|4.25|4.15|3.77|3.14|3.02|2.83|2.9|3.1|3.42|2.81|2.6|2.6|2.35|1.89|2.36|2.35|2.4|2.06|2.92|2.95|2.81|2.68|2.58|2.08|1.85|2.24|1.7|1.4|1.54|1.25|1.25|1.24|1.4|1.45|1.45|1.31|1.33|1.5|1.45|1.09|0.9|0.81|0.91|0.71|0.9|0.91|0.79|0.92|1.03|1.08|1.1|1.1|1.22|1.44|1.7|1.82|1.8|1.75|1.81|2.25|2.69|2.19|1.6|1.75|1.35|1.13|1.1|1.03|1.82|2.17|3.4|4.16|4.65|5.44|6.45|7.67|7.49
02895|21085|/equities/quantum-corp|R2000VALUE|3.02|2.93|2.72|2.67|2.78|2.75|2.78|2.89|2.7|2.7|2.7|2.6|2.59|2.42|2.69|2.55|2.4|2.53|2.4|2.29|2.39|2.28|2.32|2.27|2.3|2.32|2.33|2.37|2.37|2.23|2.11|2.26|2.31|2.34|2.32|2.18|2.34|2.24|2.18|2.26|1.98|2.2|1.95|2.01|2.18|2.14|2.32|2.52|2.62|2.77|2.85|2.86|2.98|2.95|2.88|2.86|3.07|3.42|3.58|3.52|3.71|3.74|3.85|3.81|3.64|3.76|3.55|3.52|3.33|3.33|3.42|3.45|3.17|3.03|3.05|3.17|3.09|3.17|3.07|2.96|3|3.02|3.09|2.87|2.93|3.01|2.97|3.09|2.9|2.87|2.81|2.84|2.82|2.79|2.82|2.94|2.78|3.11|3.06|3.03|2.95|2.87|2.96|2.79|2.6|2.69|2.57|2.49|2.4|2.4|2.48|2.36|2.69|2.8|2.65|2.88|2.91|2.98|2.93|2.85|3.02|3.07|2.75|2.71|2.59|2.55|2.62|2.6|2.37|2.44|2.83|2.82|2.75|3.03|2.86|2.68|2.42|2.25|2.21|2.48|2.21|2.3|2.37|2.36|2.31|2.19|2.09|2.38|2.44|2.8|2.7|2.66|2.91|3.1|2.99|2.98|2.85|2.95|2.55|2.58|2.87|3.13|3.33|3.58|3.71|3.64|3.65|3.85|3.78|3.87|3.85|4.07|3.86|3.89|3.65|3.58|3.9|3.73|3.19|3.18|3.04|3.17|2.96|3.16|3.1|2.99|3.1|3.11|3|3.32|3.2|3.48|3.15|3.54|3.1|3.14|3.02|2.9|2.97|2.9|2.86|3.19|4.01|4.08|4.07|4.06|4.58|4.44|4.59|4.24|3.77|3.9|3.89|3.48|3.75|3.73|3.64|3.8|3.81|3.54|3.1|3.19|3.27|3.17|3.13|2.91|3.47|3.25|3.5|3.31|2.91|2.71|3|2.88|3.21|3.69|3.58|3.18|3.1|3.11|2.84|2.6|1.74|2.06|2.33|3.02|3.05|3.22|2.95|3.01|3.48|2.88
02900|15757|/equities/century-bancorp|R2000VALUE|23.2|22.87|22.55|22.97|24.99|25.39|25.54|26.37|26.5|26.58|26.91|26.46|26.46|26.75|27|26.75|26.46|26.87|26.87|26.91|27.12|27.62|27.3|27.66|27.89|26.64|26.52|27.2|27.27|26.45|26.47|26.4|26.44|27.01|27.7|25.88|25.25|25.35|25.46|25.31|26|25.75|24.89|24.71|26.27|25.35|25.85|27.16|24.5|26.44|26|26.6|26.75|27.09|27.35|27.1|27|27.29|27.99|27.97|28.22|29.03|29.31|29.02|29.31|29.47|28.25|27.8|27.77|28.45|28.12|27.99|28.45|28.43|29.27|29|29.75|29|31.06|30.07|31.25|31.2|30.63|29.99|27.69|27.7|31.03|31.2|31.87|32.59|32.38|33|33.2|34.64|33.32|32.95|33.03|31.88|32.31|33.74|30.64|29.55|29.17|30.31|27|26.04|27.65|26.75|27.26|27.13|27|27.25|28.22|28.49|27.96|28.01|28.2|29.2|28.74|28.01|28.43|28.25|28.9|28.77|30.35|29.5|29.5|28.58|29.05|29.84|30.4|31.46|30.14|31.5|31.69|31.13|30.47|31.42|31.8|32.73|32.7|31.83|32.78|31.52|32|31.47|31.45|30.4|32.66|31.01|31.15|31.44|32.09|33.26|31.69|31.85|32.55|32.66|31.56|31.3|31.45|32.75|30.38|30|32.91|33.37|33.05|34.01|33.35|34.76|36.87|34.22|34.41|34.71|34.75|35.75|35.37|37.51|35|35.81|36.19|37.5|35.22|37.5|35.69|35.25|34.87|34.78|32.91|36|37.49|36.69|34.21|36.65|36.87|36.56|35.21|34.4|31.15|30.76|30.79|30.5|31|31.05|30.76|30.55|29.6|27.65|27.55|28.07|27.5|27.1|27.45|26.25|26.27|26.84|26.49|27.23|27.68|27.95|27.25|27.45|27.9|28.07|28.04|27.05|27.4|26.7|26.51|26.86|26.7|26.8|26.51|26.4|26.5|27.33|27.52|28.45|28.3|27.3|26.59|27.02|26.5|27.78|26.51|26.98|26.8|27.7|28.27|28.5|25.93|24.96
02903|15456|/equities/artesian-resource|R2000VALUE|20.07|19.98|19.75|19.75|20.1|20.15|19.99|19.98|20.57|20.6|19.83|19.35|19.16|20.05|20.05|19.98|19.82|19.42|19.04|19.44|19.18|19.35|19.66|19.49|19.4|19.18|19|19.35|19.31|18.36|18.51|18.7|18.53|18.54|18.35|18.81|18.54|19.05|19.59|19.7|19.5|19.58|19.54|19.6|19.75|20|19.06||19.48|18.75|19.33|19.7|20.33|20.28|20.45|21.11|21|20.99|20.73|20.77|20.99|22.27|20.65|19.8|19.83|19.7|19.76|19.85|19.6|19.42|19.85|19.9|19.51|19.67|19.73|19.74|19.83|19.9|19.92|19.99|20.13|20.17|19.55|19.39|19.29|19.37|19.6|20.33|20.68|20.67|20.51|19.88|20.39|20.43|21.35|21.5|21.57|20.01|20.21|20.33|19.92|20.63|19.44|19.35|20.97|21.32|20.85|21.93|20.1|19.82|19.97|18.53|17.78|17.43|17.35|17.87|17.39|18.15|18.05|18.2|18.47|19.41|19.21|19.07|18.79|18.3|18.75|18.5|19.11|19.05|19.63|19.66|19.33|19.17|18.87|18.66|18.63|17.99|17.69|18|17.67|17.49|17.97|18.46|17.89|17.49|16.37|16.95|16.27|16.13|17.14|17.37|17.6|17.53|17.87|18.44|18.19|18.19|17.56|17.6|17.82|18.15|18.51|18.87|18.87|18.93|18.41|18.61|18.29|18.62|18.8|18.57|19.15|18.83|19.03|19.4|19.33|19.33|18.51|18.6|19.07|19.01|18.16|17.5|17.49|17.12|17.36|17.83|17.33|17.67|17.56|17.93|16.73|16.69|16.49|15.97|15.81|16.63|16.87|16.53|16.53|16.93|16.66|16.5||16.22|16.15|16.23|15.31|15.56|14.86|14.49|14.69|14.71|14.13|14.17|13.6|13.4|13.33|13.9|14.21|14.13|14.11|14.22|13.92|14|13.56|13.84|13.93|13.16|13.27|13.25|13.03|13.08|12.89|12.78|12.99|12.84|12.86|12.84|12.16|12.56|12.56|12.89|12.44|12.54|12.04|12.3|12.06|12.44|12.44|12.73
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|60.35|59.23|59.38|60.83|61.1|61.12|61.35|61.4|61.84|61.44|63.03|61.62|62.29|61.88|64.78|64.73|61.81|63.24|62.48|61.11|60.8|59.04|58.95|55.57|56.88|57.41|57.6|56.39|53.52|51.73|51.58|53.21|53.09|53.12|52.72|52.25|50.58|52.51|51.3|53.74|50.49|51.76|47.84|49.55|50.03|45.31|42.99|43.24|44.9|42.75|43.78|46.02|47.02|48.46|47.75|47.93|50.73|49.82|47.9|47.99|48.69|50.59|51.1|50.49|51.44|54.07|52.42|50.2|50.84|55.85|56.31|54.14|55.18|57.76|57.73|52.4|56.84|54.59|54.41|51.75|50.28|49.52|47.77|46.4|45.6|44.29|49.48|55.37|55.16|56.6|60.17|58.55|56.31|56.89|60.46|68.2|72.47|71.04|69.42|71.25|70.17|61.88|60.49|60.1|62.7|59.51|61.75|55.15|53.9|49.71|48.94|46.61|47.89|46.15|43.98|45.16|42.46|39.13|36.89|35.18|37.25|37.68|36.24|34.53|33.63|32.95|35.01|34.85|33.79|34|34|31.96|32.16|32.16|30.33|29.71|28.83|29.45|28.7|29.07|28.13|28.34|29.23|28.17|28.5|29.12|30.18|30.67|31.11|31.44|30.66|31.31|30.94|30.13|29.91|29.98|28.92|27.24|26.9|28.3|30.05|30.54|32.22|30.74|31.46|31.85|29.97|30.14|30.12|29.73|28.7|27.62|26.02|24.93|25.45|25.83|25.8|25.85|26.59|26.34|25.73|26.63|25.03|25.04|24.63|24.75|24.79|24.11|24.18|25.06|25.41|24.02|23.36|24.63|24.1|21.68|21.82|21.42|19.87|19.34|20.18|19.95|20.28|20.76|20.37|20.37|21.17|20.52|19.71|20.85|20.15|20.45|20.95|20.36|18.97|18.09|17.74|17.02|16.99|16.49|16.37|16.65|16.36|15.88|15.56|16.14|16.05|16.49|16.39|16.45|15.63|15.23|15.23|15.15|15.02|14.74|14.75|14.7|14.78|14.58|14.95|14.96|14.62|14.74|14.66|14.74|14.41|14.32|14.75|14.9|14.85|14.7
02905|15495|/equities/astronics-corp|R2000VALUE|9.27|9.3|9.35|8.97|6.75|6.49|5.99|5.74|5.75|5.87|5.75|5.84|6.01|6|6.57|6.87|6.54|6.27|5.93|6.13|6.18|5.86|5.71|5.52|5.54|5.61|5.79|5.59|5.41|5.33|5.76|5.81|5.65|5.35|5.33|5.25|5.19|5.43|5.31|5.43|4.88|5.16|4.8|4.83|4.44|4.46|4.35|4.45|4.46|3.92|4.07|4.66|4.67|4.7|4.77|5.01|4.72|4.82|4.76|4.44|4.5|4.5|4.47|4.33|4.47|4.51|4.52|4.42|4.04|3.76|3.75|3.46|3.43|3.5|3.58|3.41|3.31|3.47|3.42|3.42|3.2|3.26|3.18|3.2|3.2|3.11|3.08|3.22|3.07|3.08|3.25|3.15|3.04|3.12|3|3.33|3.43|2.98|3.06|3.05|3.1|2.84|2.79|2.9|2.79|2.68|2.38|2.47|2.35|2.35|2.25|2.17|2.17|2.34|2.25|2.32|2.24|2.18|2.21|2.17|2.2|2.16|1.7|1.64|1.65|1.66|1.7|1.66|1.67|1.73|1.68|1.69|1.77|1.66|1.67|1.68|1.67|1.63|1.64|1.64|1.67|1.58|1.69|1.63|1.65|1.65|1.66|1.64|1.63|1.62|1.78|1.73|1.73|1.79|1.72|1.71|1.71|1.7|1.67|1.72|1.74|1.82|1.76|1.77|1.78|1.79|1.75|1.7|1.66|1.79|1.66|1.75|1.9|1.93|1.86|1.8|1.72|1.7|1.75|1.7|1.71|1.74|1.76|1.67|1.79|1.67|1.77|2|1.43|1.4|1.32|1.38|1.37|1.32|1.3|1.42|1.48|1.24|1.23|1.38|1.31|1.42|1.58|1.15|1.08|1.1|1.19|1.1|1.1|1.1|1.08|1.1|1.15|1.1|1.17|1.17|1.18|1.17|1.27|1.46|1.08|1.08|1.07|1.08|1.1|1.17|1.11|1.13|1.22|1.2|1.2|1.11|1.21|1.13|1.07|1.11|1.18|1.23|1.23|1.06|1.09|1.01|1.01|1.15|1.21|1.01|1.07|1.04|1.27|1.32|1.34|1.34
02907|20652|/equities/newpark-resources-inc|R2000VALUE|8.16|7.79|7.33|7.77|8.14|8.26|7.59|7.55|7.33|7.05|7|6.47|6.4|6.02|6.26|6.12|6.2|6.39|6.33|6.18|6.27|6.46|7.21|7.35|7.26|6.54|6.14|6.25|6.57|6.15|5.97|5.99|5.89|5.8|5.65|5.33|4.95|5.18|5.19|5.78|5.45|5.56|5.62|6.01|6.03|5.56|5.74|6.08|6.15|5.72|5.46|5.66|6.16|5.65|5.56|6.46|7.17|6.66|6.52|7.42|7.85|8.2|8.05|8.02|7.3|7.3|8|8.5|8.23|8.67|9.44|8.91|8.09|7.84|7.63|7.87|8.49|8.29|7.96|7.75|7.36|7.41|8.1|7.9|7.42|7.17|7.38|8.42|7.57|7.99|8.74|8.44|8.72|8.65|8.08|7.93|8.46|8.2|7.75|7.64|7.4|7|7.09|6.72|6.32|6.15|5.96|5.84|6.32|6.01|6.54|6|6.12|5.77|5.8|5.95|6.13|6.6|6.3|6.28|5.86|5.53|5.09|5.25|4.99|4.9|5.15|5.48|5.2|5.26|5.49|6.23|5.49|5.18|5.75|5.43|5.5|5.67|5.99|6.16|6|6.1|6.06|6.01|5.47|5.58|5.43|5.54|6.1|6.08|6.45|6.42|6|5.9|5.65|5.6|5.76|5.65|5.4|5.26|5.15|5.73|5.72|5.72|5.16|5.2|5.19|5.64|5.69|5.78|5.05|4.69|4.82|4.29|4.92|5.06|4.96|4.61|4.65|4.74|4.53|4.45|4.16|4.02|3.81|3.94|4.02|4.02|4.17|4.25|4.24|4.39|4.32|4.55|4.44|4.81|4.8|4.9|5.05|5|4.66|4.84|5.39|5.7|5.86|5.2|5.59|5.76|6.01|5.87|5.91|5.6|5.11|5.15|4.36|4.3|4.27|4.48|4.5|4.67|4.45|4.47|4.11|3.89|3.49|3.6|4|4.21|4.18|4.38|4.54|4.27|4.48|4.35|4.45|4.66|4.58|3.64|3.54|3.6|3.05|3.66|3.3|3.5|3.91|4.34|4.24|4.19|4.12|3.91|3.8|4
02909|17198|/equities/summit-financial|R2000VALUE|20.77|20.75|20.92|21.15|20.96|21.05|20.88|20.81|21|20.86|21.11|20.92|21.08|21.12|20.97|20.45|19.95|20.05|20.25|20.04|20|19.74|19.25|19.25|19.28|19.44|18.8|19.08|19.01|19.96|18.95|19|18.2|18.05|18.48|18.36|18.58|18.67|18.77|18.9|18.77|18.9|19.47|19.24|17.95|19.03|20|23.01|23.94|21.32|21.07|21.02|20.77|20.51|19.98|19.75|21.14|21.64|22.64|19.23|19.3|20.14|20.62|20.84|20|21.77|22.21|22|23|23.99|24.95|22.66|22.26|22.15|22.98|24.01|24.9|24.1|24.76|24.33|24.5|26.75|26.5|23.8|25.94|23.5|25.9|27.25|27|27.06|27|28.04|25.93|27.3|28.37|28.4|31.81|32.1|32.54|32.17|32.93|30.82|31.59|31.52|32.09|32.03|30|29|28|26|24.79|25|25.5|26.77|27.05|27.75|27.75|27.4|27.34|27.01|28|31.75|32.55|34.75|33.5|30.5|28.3|28.5||26|25.95|26|25|25.38|25|23.88|23.25|21.75|21.75|21.38|21.62|21.5|21.5|21.5|21|20.5|20.4|20.12|20.5|20.4|19.75|20.25|20.25|20.12|19.75|19.38|19.38|19.12|18.75|17.62|17.75|17.75|17.3|17.4|17|17.35|17.5|17.5|17.35|17.4|17.49|17.5|17.32|17.32|17.62|17.5|17.38|17.68|17.75|17.68|17.68|17.75|17.88|17.75|17.9|18|18.2|18.15|17.88|18.38|17.9|18|17.68|17.75|17.75|17.5|16.5|15.5|14.75|14.55|14.38|14.3|14.45|14.57|14.32|14.25|14.28|14.15|14.25|14.12|14|14.12|13.85|13.88|13.88|13.88|13.53|13.5|13.88||12.66|12.94|12.62|12.25|11.75|11.5|10.29|10.12|10.12|10.25|9.8|9.81|9.75|9.69|9.75||9.4|9.38|9.36|9.31|9.36|9.12|9.06|8.85|9.06|8.88||9.31|9.25|9.03|9.25|9.19
02914|16752|/equities/northrim-bancorp|R2000VALUE|24.8|25.59|25.3|25.1|25.67|26.62|28.45|28.73|28.32|28.14|27.9|27.62|28.45|27.78|27.76|27.64|27.62|27.05|26.43|25.41|25.38|25.27|25.33|25.57|26.36|25.81|26.29|25.06|24.98|25.1|25.68|25.69|25.04|24.66|25.19|25.04|24.1|24.68|24.34|26.03|23.05||23.51|22.99|22.5|22.26|22.37|22.69|22.76|23.85|22.58|22.88|22.9|22.63|22.68|22.68|22.81|22.08|21.88|21.46|21.86|21.77|21.36|21.39|21.13|21.43|21.29|21.32|21.14|21.24|21.04|20.99|21.61|20.77|21.27|21.4|21.54|21.62|21.95|22.66|21.42|21.77|22.31|22.43|22.49|22.14|22.7|22.71|22.59|22.23|22.4|22.63|22.13|21.88|22.36|22.53|22.38|21.78|21.93|21.25|21.77|20.05|20.9|20.83|20.73|20.31|20.41|20.72|22.4|22.22|22.22|22.68|22.6|22.67|22.75|21.46|21.87|21.54|21.74|21.41|21.77|21.55|21.77|21.76|21.09|21.67|21.4|21.22|21.45|20.89|20.89|20.86|20.09|20.36|20.4|20.63|19.91|21.07|20.71|19.95|19.64|19.41|19.36|19.13|19.37|18.82|18.46|18.17|18.53|18.86|18.94|18.67|18.49|18.21|18.1|18.2|18.33|18.39|17.74|18.05|18.73|19.66|20.36|20.49|23.07|23.18|22.91|23.26|21.9|22.81|22.68|22.63|21.53|21.24|20.58|20.68|20.58|20.77|20.54|20.85|20.13|20.93|21.13|20.72|20.2|20.44|20.18|19|18.73|19.07|18.47|17.66|17.8|18.01|18.28|18.2|17.02|17.05|17.14|16.96|16.05|15.95|15.83|16.42|16.27|16.47|15.06|15.13|15.01|14.66|14.45|15.06|14.92|14|13.61|13.67|13.74|12.71|13.14|12.65|12.56|12.3|12.43|12.23|12.03|12.57|12.73|12.47|12.47|12.34|12.39|12.35|13.15|13.38|13.63|12.99|12.73|12.11|12.19|11.52|11.29|11.65|10.75|11.33|10.7|10.85|10.98|10.77|10.39|10.85|10.44|10.61
02916|15330|/equities/acacia-research-corp|R2000VALUE|13.79|14.02|13.44|14.29|14.42|15.82|15|15.62|16.41|15.82|15.9|15.07|14.83|13.75|14.3|14.24|14.36|13.64|13.59|12.72|12.99|13.55|13.38|13.24|13.12|13.86|13.79|14.97|14.35|14.05|12.53|12.25|13.01|12.97|12.7|11.35|10.35|9.78|9.8|10.72|10.18|10.39|10.01|11.02|12.16|11.98|12.43|14.36|14.06|14|13.4|13.13|12.52|12.12|10.95|12.36|12.19|11.17|9.98|10.34|9.84|8.82|7.92|8.4|8.24|8.56|8.47|7.98|7.55|7.5|7.6|7.66|8.09|7.64|6.9|6.97|6.75|7.11|7.22|6.83|6.54|6.49|6.4|5.88|6.14|6.23|6.16|6.14|5.05|5.27|4.85|5.14|5.18|4.59|4.69|4.71|4.72|4.8|5.08|4.69|4.68|4.85|4.88|5.2|5.31|5.58|5.32|5.25|5.68|6.09|6.09|5.88|5.75|5.7|5.55|5.82|5.75|5.85|6.03|5.8|5.69|5.89|5.8|5.9|5.35|5.2|5.3|5.21|5.44|4.33|4.65|4.41|4.63|4.87|4.68|4.74|4.75|4.06|4.27|4.26|4.24|4.26|3.59|3.1|2.91|2.84|2.91|2.99|3.12|3.26|3.79|6.79|6.74|6.33|6.4|6.25|5.7|6.2|5.3|5.15|5.82|6.49|6.53|6.8|6.92|6.78|6.5|7.02|6.12|6.4|6.83|6.19|6.15|6.65|6.22|6.44|6.84|5.8|5.49|5.38|5.45|5.17|6.29|5.53|5.51|6.2|6.88|6.15|6.2|7.6|6.1|5.4|5.71|4.9|3.4|3.34|2.08|1.76|1.7|1.65|1.9|1.7|1.56|1.41|1.33|1.3|1.41|1.44|1.65|1.3|1.2|1.29|1.21|1.12|1.11|1.1|1.15|1.16|1.2|1.27|1.21|1.22|1.3|1.4|1.4|1.49|1.59|1.44|1.59|1.96|2.1|1.96|1.91|5.46|4.95|4.52|4.52|4.66|4.98|5.25|4.59|4.05|4.07|3.9|4.08|4.34|3.95|3.89|4.06|3.9|4|4.61
02917|24438|/equities/biotime|R2000VALUE|0.5053|0.4796|0.471|0.5053|0.5567|0.6338|0.5738|0.5995|0.4625|0.4796|0.3854|0.394|0.4368|0.4368|0.5139|0.5224|0.5909|0.5824|0.3854|0.3511|0.3683|0.2312|0.227|0.2312|0.2655|0.2569|0.3426|0.1713|0.2141|0.1713|0.2141|0.1884|0.2141|0.1884|0.197|0.1799|0.197|0.1799|0.1799|0.1799|0.1713|0.1713|0.1799|0.1884|0.334|0.2227|0.2227|0.2141|0.1884|0.2073|0.2055|0.2141|0.2141|0.2312|0.2398|0.2741|0.2312|0.2398|0.2826|0.3169|0.3426|0.334|0.2998|0.2998|0.3169|0.3169|0.3511|0.3254|0.3597|0.3511|0.394|0.2741|0.2912|0.2741|0.2655|0.2912|0.197|0.2227|0.2655|0.2055|0.2399|0.2912|0.2569|0.2569|0.2998|0.334|0.3597|0.3683|0.4282|0.3683|0.3768|0.4368|0.4368|0.5139|0.5995|0.6423|0.6851|0.4967|0.3511|0.3426|0.5139|0.4967|0.471|0.4882|0.531|0.5224|0.5053|0.5909|0.5053|0.668|0.9249|0.9078|0.9506|1.0192|1.0705|1.0277|1.0705|1.0791|1.0363|1.0363|1.0962|1.0106|1.1305|1.2761|1.2333|1.4217|1.2932|1.1305|1.1391|1.0705|1.259|1.199|1.3446|1.0192|1.0705|0.9078|0.9164|0.8222|0.8564|0.9164|0.9078|0.9541|0.9592|1.0106|1.0962|1.0962|1.0877|1.0705|1.2333|1.1904|1.259|1.2932|1.4045|1.396|1.2932|1.396|1.4388|1.5501|1.4559|1.4988|1.5416|1.533|1.6872|1.5844|1.593|1.5501|1.5758|1.5844|1.6957|2.0212|1.5501|1.4388|1.3189|1.2675|1.3446|1.4131|1.4559|1.2932|1.2333|1.1562|1.1904|1.3018|1.2761|1.396|1.3874|1.4302|1.4045|1.4302|1.396|1.4388|1.4474|1.3617|1.6272|1.5758|1.6015|1.6272|1.5501|1.1562|1.199|1.3018|1.4645|1.5758|1.533|1.5844|1.593|1.7043|1.867|1.8242|1.8242|1.9184|1.8328|1.8413|2.3894|1.4388|1.533|1.4474|1.5244|1.4559|1.2932|1.1219|1.3103|1.3275|1.3617|1.4131|1.3275|1.4131|1.4131|1.4559|1.4045|1.2675|1.2418|1.2247|1.3103|1.4045|1.2504|1.4559|1.396|1.6272|0.8136|0.8136|0.8907|0.8736|0.8907|0.8479|0.9935|0.9849|1.0705|1.1134|1.2418|1.2418|1.2846|1.4131
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|48.82|47.47|47.79|48.35|48.19|47.95|47.55|47.36|47.71|46.68|47.28|45.61|44.42|43.19|44.82|43.59|43.67|44.5|44.11|43.27|44.3|44.3|44.94|44.34|45.81|44.34|44.66|43.95|43.31|43.99|42.92|43.83|43|42.05|39.98|38.04|39.11|38.84|38|39.07|39.07|39.59|35.94|36.58|36.5|36.7|36.7|36.34|36.81|35.98|36.58|37.45|38.84|36.34|36.54|36.46|37.05|36.26|36.14|37.05|36.38|38.8|38.04|37.21|37.21|36.85|37.45|37.84|38.08|37.73|37.57|36.85|37.57|36.3|35.7|36.66|36.46|35.47|37.01|36.22|37.96|38.8|38.64|38.36|38.6|38.8|38.84|39.35|39.98|40.98|40.62|39.51|39.27|39.39|39.63|38.04|38.84|38.84|38.44|38.44|39.23|38.68|39.23|39.35|38.48|38.91|39.59|40.46|41.21|41.21|40.82|39.79|39.79|38.44|37.88|39.23|39.63|46.6|46.56|45.57|44.46|43.59|43.79|43.75|44.19|43.19|45.37|45.61|42.8|41.57|40.3|38.44|37.84|38.04|37.05|36.85|36.66|37.45|37.25|37.45|37.92|38.8|38.04|38.24|37.81|38.6|37.45|37.09|39.23|39.51|41.37|36.77|39.91|37.25|39.55|40.78|40.06|39.47|38.12|37.73|37.45|37.69|40.22|42.8|42.32|42.56|42.56|40.98|44.22|45.18|45.18|45.41|45.41|44.22|43.71|40.94|40.7|40.82|39.67|37.73|37.77|38.44|37.45|36.62|36.06|36.18|35.67|34.48|35.35|35.98|36.66|36.38|35.27|35.67|33.96|32.93|32.69|32.3|32.3|32.89|32.49|32.97|33.01|32.02|32.1|31.11|32.49|32.14|31.86|30.71|29.72|31.7|29.72|28.53|27.38|27.3|26.59|25.96|27.3|27.5|28.33|27.54|27.34|26.67|26.15|26.11|25.92|25.92|25.56|25.68|25.96|26.04|26.19|25.48|24.57|24.57|24.37|23.97|23.46|23.38|23.14|23.78|23.97|24.57|24.37|25.04|24.49|24.77|24.49|24.93|24.57|24.61
02924|16836|/equities/orrstown-financial|R2000VALUE|33.25||33.81|33.81|32.76|33.29|32.67|32.76|33.4|33.81||34.29|34.29|34.43|34.43|34.29|35.24|35|35|35.32|35.52|35.24|34.81|35.35|35.38|36.43|35.38|35.95|35.39|35.29|35.71|36.43|35.71|35.38|35.48|35.29|35.24|35.24|35.1|35.24|35.24|35.21|35.48|35.24|35.9|35.95|35.48|35.71|35.24|35.24|35.05|35.29|35|34.71|34.19|33.1|33.1|32.62|31.43|31.38|31.43|30.95|31.43|30.95|31.43|32.62|32.62|31.71|32.62|33.33|33.33|33.95|33.33|33.81|32.86|33.38|34.1|33.57|33.57|33.9|33.57|34.48|34.52|35|34.29|35.24|35.24|36.14|36.19|36.19|36.19|37.38|37.14|38.1|38.1|38.57|38.1|40|38.57|40.19|39.14|39.76|41.43|41.67||39.59|39|38.1|37.19|36.37|37.19|37.64|36.96|36.96|38.1|37.87|39.91|39.91|39.91|41.16|42.63|42.18|44.42|44.44|42.86|39.91|40.82|39.68|39.46|39|40.36|40.36|39.46|39|39.91|39.46|38.1|38.55|39.91|39||39|39|38.5|37.87|38.5|39.46|38.1|39.91|37.87|38.1|36.51|37.19|36.85|37.19|36.51||37.19|37.19|37.19|37.19|37.64|39.91|38.32|37.91|38.1|39.46|38.1|40.82|42.63|38.1|39||35.37|31.79|34.47|33.56|31.29|29.48|30.39|30.84|29.59|29.14|||30.16|29.93|29.5|||30.39|30.39|29.48|28.34|28.8|28.23|28.57|29.48|28.34|27.89|27.32|||27.66||26.3|23.92|23.38||23.36|22.9|||22.89|21.16|20.95|21.06|21.01|||20.95|20.73||20.95|20.95||||20.95|20.95|22.03||20.3||||||20.3||20.3|||19.87|19.87|19.54|19.44|||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||14.65|||||||||14|||13.98||||13.99|13.99|13.99|13.99|||||13.99|||14|13.75||13.74||||13.25|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|23.77|23.47|23.33||22.87|21.24|21.56|21.97|21.89|22.36|22.59|22.76|23.29|22.82|22.48|21.7|21.94|22.08|22.31|22.39|22.23|23.24|23.85|23.76|24.08|23.8|23.34|22.64|22.64|22.4|22.78|23.52|23.54|23.52|23.8|23.62|23.57|22.82|22.64|22.56|21.94|21.47|21.47|21.94|22.36|22.54|22.59|22.59|22.82|22.96|23.1|23.29|23.34|23.15|22.92||23.24|23.34|23.9|24.08|24.18|24.92|25.16|25.16|25.11|25.11|24.32|24.27||24|22.6|22.22|22.4|22.5|22.71|22.54|21.96|21.82|21.74|21.6|21.6|21.87|21.87|22.18|22.76|22.62|22.89|23.11|22.58|23.02|23.29|23.56|23.47|23.42|23.69|24|24.05|23.49|23.02|22.67|22.58|22.27|22.27|22|22.22|22.4|21.97|21.91|22.31|22.31|22.31|22.36|22.22|22.4|22.67|22.76|23.2|23.25|23.11|23.11|23.42|23.65|23.6|23.82|24.36|24.62|24.71|24.67|24.76|24.98|23.29|22.58|22.94||23.6|23.91|23.78|24.05|24.71|24.49|24.49|24.45|24.8|25.2|25.6|25.74|25.65|25.82|25.87|26.05|26.62|27.11|25.16|24.54|24.54|24.58|24.22|24.36|24.49|24.45|24.62||24.67|24.67||25.58|25.38||25.51|25.34|24.85|24.71|25.74|27.34|27.11|24.22|22.67|22|21.34|21.34|21.02|20.89|21.34|21.34||21.34|21.51|21.56|20.89|20.45||20|19.56|19.78|20|20.45|20.67|20.76|20.22|20.18|20.31|19.82|21.34|20.67|20.67|19.34|19.65|19.56|19.56|19.56|19.34|19.56||19.9|18.29|17.99|17.99|17.99|17.99|17.99|17.99|17.99|17.86|17.82|17.86|18.1|18.12|18.2|18.41|18.25|18.63|18.58|18.2|17.91|18.58|18.2|18.84|16.42|16.3|16.09|16.09|16.3|16|15.66|15.87|15.96|15.92|15.75|15.45||15.24|15.24
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|0.62|0.6|0.59|0.6|0.55|0.55|0.52|0.47|0.47|0.6||0.6|0.55|0.6|0.55|0.55|0.55|0.55|0.51|0.51|0.51|0.55|0.55|0.59|||0.6|||0.65|0.7|||1.05|0.7|||||1.01|0.95||||||0.74|1.01|||1.05||0.85|1.05|1.05||||||0.85|||0.95||0.95|0.95|0.95|1|0.95|0.99|0.95|1||1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|26.47|26.02|25.85|27.19|25.57|24.31|25.72|26.3|24.57|20.23|20.06|18.02|18.02|16.5|18.85|18.63|19.45|19|17.65|17.11|17.03|16.2|16.1|16.15|16.29|16.02|16.06|15.86|15.76|15.16|14.46|14.64|14.75|14.95|13.6|13.09|12.11|11.98|12.88|13.21|12.41|12.19|11.69|11.89|11.92|11.42|11.71|11.75|11.44|11.48|11.13|11.8|12.23|11.87|11.56|11.88|11.9|11.41|10.85|11.45|11.1|11.48|11.09|11|10.85|10.87|11.28|10.79|10.27|9.92|10.66|9.81|10.02|9.88|9.84|9.13|9.25|9.26|9.42|8.92|8.77|8.66|9.24|9.45|8.93|8.8|8.9|8.05|7.77|7.15|7.22|7.41|5.85|5.68|5.61|5.65|5.83|5.63|5.31|5.01|4.68|4.24|4.29|4.02|4.5|4.13|4.07|4.3|3.98|3.89|3.93|4.07|4.06|4.9|6.62|6.82|7.2|8.4|7.98|8.38|7.99|7.43|6.59|6.5|6.35|6.29|8.06|8.13|8.54|7.3|6.79|7.14|6.28|5.88|5.4|5.14|4.4|4|3.98|5.14|5.64|5.4|4.69|4.67|4.54|4.31|4.97|7.26|6.97|8.13|8.65|8.4|9.17|8.89|12.08|11.54|11.26|10.7|10.04|9.9|10.17|10.33|11.3|11.78|12.6|14.04|13.6|13.54|15.03|15.5|14.19|14.22|14.04|13.29|12.21|14.2|15.08|15.85|17.72|16.19|15.5|15.5|15.75||14.56|13.89|14.85|12.73|12.52|11.62|10.1|9.02|8.68|9.88|9.88|10.5|10.4|10|8.72|8.62|8.87|8.28|8.44|8.6|8.5|8.4|8.15|8.12|7.95|7.5|6.92|6.8|6.25|6.17|6.03|5.84|5.75|5.62|5.2|5.37|5.36|4.95|4.66|4.67|4.51|4|4.06|4.01|4.37|4.5|5.15|4.85|4.42|4.54|4.56|4.59|4.59|4.7|4.55|3.97|3.86|3.71|3.85|3.62|3.4|3.67|3.9|3.79|4.03|4.09|4.12|3.6
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|128.739|126.661|124.673|129.1|128.468|131.178|127.203|122.867|116.091|116.272|115.278|110.58|103.985|104.527|113.29|116.091|116.091|125.486|128.829|148.524|151.054|141.839|143.284|141.839|139.761|136.599|135.063|140.122|143.555|140.845|137.683|144.549|140.574|138.857|134.611|134.611|131.359|142.29|139.49|135.334|145.001|141.206|135.334|128.287|126.029|116.633|114.103|115.639|114.826|114.465|118.078|112.025|107.689|100.281|100.913|102.539|102.901|99.829|97.119|95.222|94.228|92.331|90.704|88.446|88.898|88.898|90.343|89.891|89.891|89.44|90.975|84.832|83.748|79.592|78.598|79.141|77.514|77.876|78.237|78.327|77.785|76.34|74.804|68.57|66.854|62.517|62.698|62.698|63.873|66.131|63.782|63.15|60.349|62.066|61.162|62.066|69.112|68.57|68.932|69.112|61.614|62.337|61.433|59.897|62.879|66.312|66.764|65.137|69.474|65.77|66.041|71.371|73.359|71.371|73.359|74.623|71.281|74.894|72.726|72.636|74.623|78.418|77.424|77.605|79.231|81.76|86.368|82.664|82.935|84.29|84.109|84.29|82.574|82.845|79.05|67.757|70.016|82.754|81.941|84.29|82.935|86.097|85.374|83.296|79.231|78.418|70.468|70.468|80.044|80.586|86.91|104.075|107.689|110.761|108.683|110.58|111.574|112.387|108.412|105.972|102.539|98.203|103.895|101.726|101.275|101.094|76.611|80.586|85.826|90.343|89.982|90.433|95.041|88.356|92.24|96.035|103.443|94.228|80.225|79.412|79.954|78.598|68.028|62.788|62.427|49.147|48.605|43.907|42.552|42.913|43.274|44.268|38.576|40.474|40.203|42.913|44.9|42.461|44.449|40.745|38.486|39.209|41.016|41.829|42.01|43.003|42.461|41.738|40.474|38.486|38.034|36.137|34.782|32.704|31.891|31.981|31.259|29.633|27.284|30.355|26.38|25.657|27.555|28.006|26.199|25.748|26.109|26.38|26.38|27.284|26.742|23.851|23.58|25.748|25.477|26.471|25.296|21.502|21.231|23.941|24.754|26.38|26.199|26.742|26.199|26.651|28.639|33.608|31.168|30.355|32.072|32.523
02936|17201|/equities/smith-micro-software|R2000VALUE|15.29|14.88|15.16|15.73|17.15|16.31|16.2|19.14|18.74|18.63|16.15|15.73|17.12|15.13|12.91|12.55|13.04|13.45|13.36|13.77|14.9|13.51|14.19|13.93|14.04|15.95|15.83|16.66|16.95|16.13|15.75|16.89|16.37|16.51|15.04|14.38|14.1|12.79|13.72|13.16|11.93|11.61|9.03|10.73|12.58|12.91|12.32|14.6|16.02|15.4|14.8|14.93|14.24|13.76|12.2|11.22|13.23|12.42|11.82|11.85|12.4|12.29|10.92|9.01|9.1|9.24|8.45|8.32|8.13|8.39|8.43|7.56|7.57|7.2|5.85|5.9999|6.1|6.5|6.81|6.72|7.13|6.94|7.12|6.84|6.39|6.82|6.76|6.71|6.37|5.01|4.97|4.63|4.38|4.04|4.98|5.73|5.34|4.9|4.74|4.65|4.6|4.46|4.33|4.72|4.46|4.51|4.12|4.03|4.32|3.96|4.12|3.88|4.19|4.5|5.74|5.83|5.54|5.75|6.151|6.75|7.3|7.39|7.77|9|8.43|8.57|8.95|9.2|9.68|10|9.301|7.19|8.66|7.99|6.58|5.77|5.69|3.79|3.42|3.93|4.081|4.26|5.17|4.82|4.34|4.25|3.44|3.662|4.22|3.351|2.49|1.82|1.91|1.93|1.85|1.9|2|2.08|2|2.09|2.3|2.63|2.93|2.98|2.43|2.51|2.46|2.56|2.76|3.14|2.601|2.75|2.24|2.23|2.36|2.68|2.77|2.68|2.19|1.95|2.01|2.3|2.23|2.65|2.6|2.86|2.7|2.83|2.94|3.8|4|3.66|3.75|3.9|3.88|3.6399|3.7|3.499|3.54|3.618|2.93|2.89|3.06|3.189|2.55|2.84|3.37|3.71|3.11|3.05|3.329|3.43|2.6|1.32|0.6|0.53|0.54|0.5|0.52|0.54|0.53|0.5|0.58|0.5|0.53|0.61|0.49|0.56|0.58|0.67|0.65|0.54|0.61|0.581|0.66|0.89|0.81|0.59|0.58|0.5|0.49|0.31|0.21|0.3|0.32|0.39|0.43|0.46|0.44|0.46|0.5|0.45
02938|17609|/equities/olympic-steel|R2000VALUE|34.14|32.42|32.58|33.48|32.71|33.94|31.36|32.37|31.87|30.99|31.21|28.55|30.1|27.71|29.1|28.93|27.36|27.85|25.49|22.72|22.12|21.74|22.23|22.07|25.24|26.05|25.27|28.38|26.05|26.36|25.08|26.01|26.4|27.34|25.92|24.86|24.64|25.17|25.55|27.37|27.01|28.64|28.66|30.9|35.44|33.36|35.85|36.98|35.39|34.72|31.69|31.29|34.17|32.76|31.58|32.53|34.39|31.51|35.52|33.32|32.24|30.18|28.64|27.02|26.5|27|27.15|28.26|28.88|31.18|30.64|24.25|23.76|24.24|24.85|24.74|24.05|24.38|23.55|19.83|19.85|19.99|19.86|16.13|15.62|15.94|16.72|17.47|17.81|18.2|18.09|17.48|16.05|15.66|16.24|15.62|16|15.53|13.89|14|13.37|14.17|15.98|15.17|15.34|15.89|15.98|13.59|16.01|14.63|15.87|15.55|17.76|17.95|19.61|21.81|21.95|24.53|26.45|25.55|22.4|22.76|23.21|23.93|25.16|24.96|26.51|27.67|25.18|23.54|25.2|22.11|19.7|20.65|18.42|17.76|17.62|18.3|20.54|18.09|16.95|20.32|23.02|21.03|23.22|23.15|21.59|20.79|23.52|18.92|20.09|17.45|19.08|19.22|17.4|16.65|13.96|14.2|13.45|11.5|11.51|12|13.7|12.21|14.05|14.4|13.83|13.6|11.85|11.65|10.08|9.88|8.79|7.98|7.99|7.9|7.4|7.33|8.11|7.63|6.34|6.23|5.75|5.54|5.66|5.48|5.93|5.12|4.87|4.83|4.33|4.49|4.35|4.91|4.35|4.09|4.13|4.02|3.9|3.84|3.95|4|3.91|4.2|4.02|3.82|3.87|3.85|4.1|3.8|3.65|3.6|3.6|3.5|3.67|3.73|3.5|3.5|3.5|3.48|2.91|3.02|3.31|3.2|3.1|3.52|3.82|3.92|4.05|3.59|3.32|3.29|3.24|3.36|3.55|3.99|3.64|2.9|2.95|3.05|3.24|2.9|3.5|3.5|2.85|2.9|3.44|3.5|4|4.06|4.55|4.84
02942|16523|/equities/landec-corp|R2000VALUE|13.6|13.56|13.38|13.28|12.07|12.86|12.94|13.1|13.57|14.18|14.12|13.09|13.13|13.1|13.78|13.4|12.35|12.27|11.64|12.04|12.45|11.65|10.76|11.11|10.58|10.9|9.69|9.89|10.07|9.95|9.64|9.63|9.69|9.67|9.74|10.8|11.06|11|10.17|10.12|10|11|8.81|9.59|9.62|8.25|8.19|8.89|9.25|8.88|8.84|8.55|9.05|8.39|8.8|9.52|8.82|8.75|8.25|8.04|8.2|7.98|7.61|7.25|6.98|7.35|7.36|6.83|6.73|6.5|6.61|6.75|6.89|7.28|7.75|7.59|7.24|7.6|7.53|7.22|7|7.68|7.02|6.81|6.8|6.85|6.83|7.31|7.5|7.29|6.84|6.74|6.69|6.49|6.34|6.39|6.09|6.53|6.21|6.52|6.65|6.23|6.34|6.4|6|6.11|6.19|5.96|6.12|6.4|6.7|6.25|6.45|7.16|7.35|7.99|7.2|6.8|6.92|6.68|6.62|6.99|6.88|7.54|7.14|7.1|6.84|6.5|6.14|6.17|6.65|6.14|6.26|7.08|6.95|6.86|6.7|6.68|7.49|7.67|6.94|7.3|7.08|5.03|4.53|4.65|4.89|5.25|5.6|5.5|6.36|6.23|6.9|6.81|7.17|6.54|5.79|7.06|6.48|6.25|6.27|6.3|7.61|8.19|8.66|8.91|8.25|8.63|8.66|8.35|8.02|7.82|7|6.59|6.53|6.51|6.54|6.34|6.5|6.37|6.25|6.48|6.3|6.5|6.26|5.38|5.4|4.85|4.75|4.65|4.27|4|3.9|3.95|3.71|3.98|3.86|3.4|3.4|3.25|3.35|3.25|3.39|3.87|3.9|3.8|3.72|3.51|3.5|3.32|2.99|2.93|3|2.95|2.94|2.88|2.89|2.85|2.55|2.53|2.6|2.81|2.7|2.85|2.9|2.95|2.9|2.75|2.8|2.74|2.11|1.9|1.87|1.8|1.82|1.8|1.95|1.99|2.07|2.2|2.25|2.26|2.25|2.4|2.18|1.65|1.77|1.84|2.17|2.15|2.69|3.11
02943|48416|/equities/first-bank|R2000VALUE||10|10|10.5|9.75|9.5||9.25|10.1|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|722.751|687.751|681.334|717.501|708.751|704.084|691.834|716.334|710.501|696.501|729.751|709.334|700.001|689.501|746.084|736.751|761.251|745.501|713.417|721.584|711.667|723.334|726.251|715.751|722.167|740.834|757.167|760.667|733.834|705.251|711.667|725.667|723.334|725.667|717.501|695.917|705.834|719.834|700.001|691.251|680.751|701.167|672.001|708.751|688.334|677.834|714.584|750.751|736.167|686.584|672.001|671.417|694.167|652.751|624.167|605.5|634.667|679.001|684.834|665.001|697.084|723.334|741.417|761.834|710.501|713.417|729.167|706.417|701.167|691.251|700.001|690.084|632.917|635.834|611.917|627.084|631.75|625.334|630|625.334|602|593.834|600.834|606.084|592.084|594.417|617.167|627.667|637.584|645.167|663.251|662.667|647.501|646.917|652.751|655.084|693.584|674.334|676.084|652.167|634.084|631.167|616.584|593.25|594.417|591.5|597.334|588|597.917|597.334|578.667|575.167|578.084|586.25|585.667|589.75|577.5|612.5|595.584|599.667|601.417|590.917|576.917|573.417|576.334|592.667|634.084|631.75|632.334|603.75|581|577.5|564.667|579.834|567|565.25|547.167|580.417|543.667|554.167|551.25|533.75|521.5|525|506.334|522.084|498.75|507.5|521.5|498.167|492.917|494.667|499.917|501.084|523.834|522.084|525|518|484.167|503.417|517.417|490|519.167|560|546|594.417|577.5|595|599.667|609.584|577.5|570.5|578.667|580.417|557.084|536.667|547.75|546.584|547.75|536.667|541.917|564.084|557.667|554.167|537.25|548.334|542.5|533.75|527.334|539.584|536.667|530.834|516.25|536.667|542.5|542.5|540.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|16.74|15.9|15.97|16.23|16.13|19.63|20|18.86|19.01|19.19|19.06|18.55|19.23|19.39|20.89|20.72|20.78|21.6|4.69|4.72|5|4.74|4.83|4.71|4.47|4.24|4.3|4.46|4.38|4.41|4.53|4.59|4.49|4.41|4.3|4.44|4.17|4.02|3.99|3.67|3.57|3.39|3.25|3.33|3.52|3.46|3.41|3.2|3.39|3.95|3.96|4.15|4.42|3.99|4.15|6.01|6.47|6.31|6.4|5.88|5.85|6.15|5.95|5.15|5.09|5.23|5.16|5.07|4.49|4.24|3.81|3.61|3.75|3.75|3.58|3.61|3.61|3.28|3.4|2.88|3.02|3.08|2.86|2.6|2.27|2.43|2.62|2.6|2.37|2.45|2.46|2.41|2.25|2.4|2.3|2.22|2.18|2.2|2.22|1.94|1.74|1.71|1.86|1.75|1.96|1.75|1.65|1.45|1.54|1.3|1.37|1.42|1.81|1.84|1.85|1.96|2.12|2.2|2.18|2.19|2.22|2.13|2.21|2.18|2.4|2.17|2.26|2.2|2.26|2.12|2.14|1.99|1.85|1.76|1.7|1.815|1.95|2.01|2.09|2.27|2.26|3.02|3.11|2.91|2.6|2.53|2.23|2.17|2.48|2.3|2.43|2.69|2.88|2.78|2.95|2.88|2.91|2.88|2.47|2.83|2.72|3.27|4.19|4.2|4.71|4.98|4.27|4.41|4.55|5.04|5.2|5.45|5.05|5.18|5.35|6.28|5.9|4.96|4.25|4.12|3.92|4.3|3.87|3.55|3.57|3.331|3.62|3.2|3.59|4.55|4.89|4.51|3.96|4.38|4.32|4.21|3.75|3.5|3.5|2.86|3.46|3.36|3.69|3.74|3.31|2.9|2.95|3.56|3.1|3.25|2.54|2.55|2.7|2.38|2.5|2.4|2.25|2.22|2.4|2.75|2.44|2.07|2.03|2.36|2.261|2.4|2.699|2.55|2.79|3|2.66|2.4|2.05|2.5|3.22|3.97|3.59|2.44|2.24|2.56|1.55|1.58|1.1|1.05|1.35|1.471|1.88|2|1.75|1.77|2|1.7
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.88|16.16|16.49|16.54|16.54|15.99|16.13|15.94|15.67|15.48|15.01|15.16|15.31|15.73|16.32|16.27|16.21|15.46|15.19|14.54|14.62|14.32|14.64|14.93|18.2|18.42|18.22|18.87|18.63|18.15|17.62|17.57|18.18|18.85|18.15|18.08|18.16|14.77|14.72|14.9|14.58|15.01|14.37|14.89|14.08|13.52|13.48|14.1|14.7|17.41|17.75|18.19|19.53|18.03|18.57|19.05|18.59|17.68|17.81|17.31|17.3|16.84|16.61|16.72|16.44|16.55|16.75|16.79|15.71|15.99|16.1|15.52|15.74|15.7|14.83|15.17|13.43|14.33|14.54|14.45|14.29|14.64|14.48|14.2|14.41|14.41|14.82|15.21|14.6|14.33|14.19|13.97|13.73|13.88|13.89|14.52|15.04|15.34|15.04|14.84|14.5|13.25|13.24|13.41|13.39|13.21|13.04|12.68|12.98|12.64|11.83|11.1|11.71|11.47|11.54|11.58|11.42|11.72|11.36|11.39|11.48|11.6|11.07|11.15|11.27|11.33|12.38|12.36|12.62|12.54|12.47|12.16|11.93|12.03|12.4|11.99|12.02|11.55|12.08|12.34|11.84|12.85|12.43|12.42|13.13|12.79|11.79|12.84|13.12|12.94|13.1|13.19|13.48|15.21|14.13|14.36|14.34|14.25|13.16|12.84|13.19|13.45|14.04|14.1|14.92|14.9|13.88|13.53|14.23|14.62|15.27|14.88|15.18|14.82|15.36|16.34|16.56|15.99|15.53|15.18|14.19|14.21|14.12|14.58|14.09|14.01|14.41|13.99|13.28|14.13|14.28|13.56|13.27|14|13.09|13.88|13.08|12.02|11.78|11.07|11.95|11.41|11.42|11.99|11.13|11.36|10.86|10.4|10.29|10.33|9.73|9.5|9.9|11.22|9.48|9.17|8.9|8.93|8.64|9.24|8.63|8.39|8.76|9.02|8.79|8.96|9.28|9.73|10.15|11.09|11.21|11.5|11.31|10.96|11.47|12.31|11.86|10.86|10.58|10.74|9.53|8.55|8.69|8.56|9.48|10.45|11.47|12.1|12.22|12.56|11.7|11.97
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|15.78|15.3|15||15.971|15.743|15.905|17.076|17.695|17.524|18.267|17.895|18.095|17.495|18.305|18.162|18.076|18.59|18.381|18.619|18.905|18.857|20.248|19.59|19.867|19.971|20.924|21.038|21.029|21.229|20.867|21.19|21.733|22.19|21.733|21.8|21.676|22.019|21.305|22.657|21.962|21.39|21.2|22.124|22.19|20.648|20.59|21.248||19.74|20.521|20.356|21.225|20.508|20.654||21.63|21.418|21.847|21.805|22.234|22.924|23.039|22.785|21.599|22.361|22.398|23.371|22.295|22.646|22.367|22.071|23.474|23.365|21.999|22.519|22.597|22.289|22.972|22.99|22.978|22.156|22.289|21.454|21.152|19.695|20.106|20.686|20.517|20.577|21.339|21.225|20.632|20.571|21.297|22.519|23.927|23.274|22.488|21.98|20.704|19.834|20.807|20.844|20.057|20.426|20.964||19.744|19.46|19.318|16.058|17.386|16.968|17.373|17.978|17.804|19.623|19.339|18.509|19.082|18.687|17.047|16.984|16.121|16.143|16.979|16.311|16.3|16.405|16.374|15.69|15.143|15.554|14.817|14.334|13.619|13.987|14.56|14.828|14.744|14.965|14.486|13.997|14.066|13.687|13.561|13.492|14.066|13.645|13.755|13.829|14.213|13.582|13.724|13.24|13.177|13.177|13.245||13.055|12.625|13.786|14.698|14.803|14.708|13.676|14.027|14.472|14.077|13.681|13.521|13.251|13.411|13.962|13.771|14.252|14.372|14.232|14.017|14.397|14.578|14.323|14.042|13.601|13.571|13.105|13.09|12.364|12.469|12.204|12.049|11.157|12.484|12.269|12.469|12.519|12.279|12.194|11.938|12.469|11.899|12.014|11.883|12.084|11.773|11.828|12.019|11.924|11.878|11.057||11.294|11.928|11.67|11.065|10.598|9.853|10.54|10.078|10.025|10.507|10.159|10.168|9.906|9.872|10.178|9.572|9.992|9.872|9.467|9.634|9.82|9.562|9.572|9.682|9.262|9.62|9.481|9.706|9.801|8.709|8.284|8.728|8.685|8.599|9.3|9.405|9.539|9.467|9.586|9.739
02951|29685|/equities/teekay-corp|R2000VALUE|61.4|58.76|60|61.77|60.96|59.5|57.75|55.43|55.34|54.11|54.08|52.75|50.49|49.54|50.89|50.53|48.9|50.08|47.25|45|44.43|42.52|43.62|43.86|45.16|43.98|42.03|42.47|41.84|41.28|41.11|41.51|39.87|40.99|40.15|41.11|39.4|41.3|41.59|44.82|45.15|45.67|44.84|44.19|42.28|40.93|40.8|42.2|41.84|40.78|39.14|37.13|37.98|36.73|38.19|38.59|40.38|38.47|38.76|35.8|38.01|37.07|37.07|37.42|37.48|40|39.65|38.59|37.38|38.23|38.88|39.17|39.55|39.97|39.9|40.31|41.3|43|42.96|42.92|42.04|42.78|40.48|39.64|37.31|38.83|40.46|43.05|42.8|42.91|44.33|45.7|42.95|43.95|44.83|45.64|46.01|47.03|46.63|44.97|44.57|42.72|44.73|44.56|44.21|43.52|42.11|41.96|44.41|41.94|45|42.24|45.81|45.39|45.6|46.73|45.9|49.11|50.01|46.91|47.63|46.66|43.35|42.99|43.74|41.5|42.11|43.02|45.05|45.24|50|54.45|46.97|49.25|45.31|46.2|46.64|45.56|47.99|44.44|42.4|38.3|37.16|36.54|35.97|36.81|35.25|35.2|39.78|37.55|38.71|38.06|37.06|36.73|36.11|35.5|35.87|34.71|32.59|32.27|30.89|30.4|33.25|32.44|33.8|34.56|34.2|33.53|33.35|33.47|33.34|30.95|31.87|30.45|31.6|32.31|31.18|29.59|28.55|28.6|27.7|26.4|26.27|25.16|24.27|25.96|26.11|24.07|22.09|21.39|21.93|21.88|21.2|22.18|22.02|23.15|22.52|22.3|21.65|21.39|21.86|22.03|21.73|21.1|21.37|20.9|20.86|21.68|20.53|21.02|21.16|20.35|19.05|18.12|18.62|19.41|19.06|19.1|19.52|19.38|18.79|19.7|19.39|18.86|18.02|19.34|19.5|19.98|21.27|21.07|20.85|20.75|20.71|19|18.59|18.66|18.79|17.74|16.68|16.46|15.91|15.53|14.15|13.96|14.12|14.98|15.15|15.97|15.75|17.45|17.75|16.99
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|3.6|3.29|3.47|3.42|3.6|3.73|3.86|3.37|3.35|3.22|3.09|3.09|3.35|3.09|3.22|3.22|2.83|2.83|3.6|1.8|0.64|0.69|0.75|0.64|0.51|0.46|0.51|0.51|0.44|0.42|0.42|0.31|0.31|0.31|0.31||0.31||0.31||0.31|0.31|0.3|0.3|0.35|0.26|0.26|0.42|0.26|0.26|0.23||0.38|0.45|0.38|0.38||0.38|0.39|0.36|0.36|0.36|0.51|0.36|0.36||0.36|0.33|0.51|0.33|0.33|0.33|0.36|0.33|0.31||0.31|0.31|0.31|0.26|0.29|0.29|0.29|0.29||0.29|0.29|0.29|0.29|0.29|0.29|||0.28|0.27|0.26|0.26|0.26|0.26||0.25|0.24|0.23|0.3|0.28|0.26|0.23|0.28|0.28|0.39|0.26|0.21|0.18|0.18||0.18|0.18|0.19|0.19||0.18|0.18|0.18|0.26|0.26|0.26|0.26|0.13|0.13|0.13|0.13|0.15|0.15|0.13|0.13|0.26|0.13|0.13||0.13|0.13||0.13|0.13|0.13|0.14|0.14|0.13|0.14||0.14|0.26|0.14|0.14|0.15||||0.23|0.18||0.23|0.21|0.23|0.23|0.18|0.26|0.23|0.18|0.18|0.18|0.18|0.18|0.26|0.13|0.15||0.13|0.15|0.15|0.18|0.18|0.13|0.21|0.13|0.21|0.13|0.13|0.13|0.13|0.13||0.13|0.18|0.18|0.39|0.18|0.15|0.15|0.18|0.18|0.09|0.08|0.08|0.08|0.08|0.18|0.08||0.09||0.08|0.08|0.15|0.08|0.05|0.05|0.06|0.06|0.08|0.05|0.05||0.05||0.05|0.05||0.05|0.08|0.04|0.04|0.04|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.13
02955|16946|/equities/powell-industries|R2000VALUE|28.77|30.99|30.95|33.34|32.72|32.38|31.85|36.99|32.68|32|30.92|29.8|30.72|30|31.86|32.13|32|33.46|29.83|31.09|30.95|30.83|31.57|32.6|30.87|27.49|23.65|23.76|23.99|23.93|23.99|23.98|23.95|23.89|23.74|22.13|21.62|21.08|19.02|21.68|21.94|22|22.85|22.73|23.39|22.1|22.28|21.37|23.93|22.5|22.44|22.47|23.59|22.75|22.91|21.98|25.49|24.59|25.62|23.71|21.85|21.78|21.27|21.55|21.6|22.59|22.92|22.79|21.94|21.9|20.62|18.44|18.61|18.67|17.96|17.92|18.36|18.84|19.06|20.12|18.64|21.99|22.35|20.24|20.05|20.06|21.15|21.89|21.25|21.51|22.49|21.79|21.67|21.45|20.82|21.84|23.24|22.34|19.32|20.33|18.31|18.25|18.9|19|18.27|18.93|18.3|17.2|17.4|18.09|17.95|17.55|18|17.95|18.9|18|18.01|18.15|18.07|18.64|18.86|18.23|18.3|17.97|18.33|17.77|18.49|17.97|17.81|16.46|16.27|16.46|16.32|16.4|16.13|16.12|16|16.95|16.3|16.72|16.32|17.19|16.92|16.69|16.22|16.34|16|16.73|17.11|16.78|16.25|16.2|17.12|16.7|16.7|16.84|16.05|17.05|16.39|15.9|16|15.9|16.99|18.06|18.34|19.15|16.54|17|16.54|17|15.7|17.05|16.99|16.83|18.44|18.14|18.5|19.44|19.9|18.78|17.3|16.16|16.8|17.09|17.21|15.8|18.41|19.38|18.03|18.92|18.18|17.93|16.98|19.39|18.01|18.69|19.19|18.9|16.18|14.86|15.12|15.73|15.46|16.1|16.24|15.55|15.21|15.92|15.19|15.85|12.73|13.53|13.45|14.47|14.05|14.05|13.76|13.95|13.7|14.34|14.63|14|14.11|14.75|13.85|14.05|15|14.67|18.81|18.34|18.9|16.05|16.81|18.05|18.83|19.7|19.5|16.08|15.85|16.05|16.05|16.27|15.25|17.33|18.7|19|19|17.59|17.66|19|17.11|17.84
02957|20915|/equities/brt-realty-trust|R2000VALUE|24.78|23.97|23.66|24.9|25.66|25.4|25.18|25.23|25.67|24.94|24.7|24.67|25.47|25.54|26.43|25.47|24.7|23.75|23.5|23.57|23.79|23.28|22.84|22.79|22.8|22.73|25.2|25.51|24.52|24.32|23.75|23.75|25.11|25.03|24.37|23.44|24.37|23.09|22.23|22.3|22.3|22.3|22.38|22.3|22.31|22.28|21.8|21.22|21.19|21.1|22.49|21.71|21.93|22.02|22.63|22.28|21.77|21.06|21.1|21.15|21.14|21.11|21.06|22.3|22.01|21.39|21.31|21.27|20.98|20.81|20.86|19.92|19.98|20.01|19.7|19.74|20.24|19.53|18.77|18.68|18.79|18.71|18.69|18.21|18.38|18.53|18.58|19.3|19.45|19.92|19.58|19.35|18.72|18.46|18.68|19.78|19.66|19.37|19.35|19.16|19.1|18.75|19.86|19.01|18.76|18.63|17.84|17.9|17.91|17.55|17.5|17.67|17.84|17.3|18.25|19.07|20.04|19.82|19.9|20.03|20.06|19.2|19.42|19.49|19.2|19.58|20.1|20.16|20.28|19.74|19.29|19.03|19.04|19|18.71|17.85|18.64|18.79|17.72|17.67|18.39|18.17|17.72|17.11|16.95|16.98|16.27|16.69|16.52|16.59|16.62|16.11|16.43|16.19|17.54|17.03|16.93|17.88|16.71|16.16|16.59|17.2|16.97|16.87|17.62|19.83|19.33|19.12|19.41|18.98|18.92|18.14|19.36|19.13|17.34|19.39|18.81|19.62|23.87|23.19|23|21.56|20.03|19.72|18.58|18.21|17.99|17.55|17.41|17.31|16.78|16.1|15.53|15.78|15.74|15.38|15.06|14.91|14.21|14.21|14.32|14.47|14.25|14.41|13.71|13.79|14.25|14.28|13.5|13.59|13.42|12.95|12.76|12.6|12.39|12.24|12.18|11.59|11.28|11.5|11.48|11.42|11.36|11.23|11.19|11.23|11.23|11.05|11.03|11.19|10.9|10.86|10.89|11.36|11.23|10.83|10.74|10.52|10.56|11.07|10.53|10.64|10.32|10.73|10.53|10.24|10.32|9.91|9.91|10.32|10.41|10.73
02960|16973|/equities/psivida-corp|R2000VALUE|5.96|6.04|6.2|6.52|6.676|7.12|7.16|7.6|7.52|8.16|6.96|6.56|6.48|7|6.92|7.52|7.16|6.52|6.6|6.6|6.88|6.6|7.8|6.48|7.64|8|8|7.96|7.76|8.76|8|9.48|9.321|9.52|9.6|9.6|9.56|9.586|10.8|10.4|8.92|9.68|9.6|10.48|11.36|11|16|15.96|15.6|15.6|16.92|18.8|18.728|18.2|18.12|19.2|19|20|20.016|20.16|21.2|21.28|19.68|21.6|20.08|20|20.4|21.76|18.924|18.4|19.52|20.16|20.8|22.28|21.6|21.44|21.6|18|20.44|19.6|21.6|20.92|22|23.92|25.76|23.84|24.08|26.16|25.698|25.6|25.8|24.6|26.2|27.4||28|27.4|24.24|25|23.64|24.448|26|26.224|26.84|27.372|23|24.56|20.88|18.56|20.8|23.96|23.6|27.2|26.4|29.8|32|30.4|31.4|34.6|34.4|35.596|36|38.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|15.72|15.03|15.16|15.92|15.56|15.24|17.05|17.18|17.35|16.98|18|16.95|17.33|16.7|18.08|18.2|18.1|19.19|18.21|18.36|17.95|19.02|19.59|19.96|19.88|19.27|19.22|19.67|19.48|19.64|19.94|20.18|20.18|20.12|20.07|20.22|18.83|20.16|20|18.03|17.25|18.57|17.93|18.83|19.44|17.96|17.78|19.05|19.41|18.66|18.88|18.48|18.8|18.41|18.65|19|19.19||21.09|20.4|20.23|19.57|18.14|18.03|16.83|17.7|18.94|19.12|17.51|17.62|17.3|17.15|17.32|17.96|17.43|17.25|17.62|18.27|18.44|17.61|17.6|17.23|16.87|16.62|16.69|16.57|15.33|16.27|16.69|16.71|16.52|16.36|16.32|15.78|17.4|17.19|16.56|15.97|14.81|15.26|14.8|14.83|14.5|14.41|13.94|13.88|13.52|13.61|13.91|13.98|13.88|12.79|13.38||14.13|13.53|13.37|13.62|13.43|13.52|13.97|12.78|11.91|12.04|12.38|11.73|12.9|13.38|12.01|12.21|12.53|12.1|11.83|12.09|11.7|12.14|10.96|10.61|10.72|10.74|10.88|10.8|10.69|10.46|10.69|11.5|11.28|11.19|11.81|11.39|11.12|11.51|11.31|11.81|11.81|11.53|11.75|11.64|11.24|10.66|11.48|11.67|12.35|12.51|12.36|11.38|10.32|11.31|11.96|11.9|11.95|12.41|13.06|12.49|12.32|12.77|12.43|12.4|12.32|12.92|12.21|12.34|11.36|11.44|10.52|10.79|10.82|11.19|10|10.23|10.32|9.24|8.71|10.16|10.51|10.13|9.32|9.17|9.46|8.78|9|8.61|8.35|7.05|7.54|8.08|7.48|8.41|7.63|7.58|6.67|7.45|7.31|7.71|7.31|6.74|6.44|6.38|6.33|6.2|6.19|6.24|6.19|6.24|6.19|6.18|6.17|6.19|6.24|6.47|6.19|6.19|6.31|6.53|6.68|6.72|6.75|6.3|5.71|5.77|5.74|5.63|5.2|5.74|5.78|5.79|5.68|5.63|5.68|5.77|5.77|5.68
02964|31073|/equities/trovagene-inc|R2000VALUE|4.74|4.8|4.56|5.1|4.38|5.1|4.86|5.46|4.68|4.2|5.52|5.16|5.22|5.94|6.12|4.92|5.1|4.56|4.8|6|5.4|6|6.54|3.9|6.12|5.4|4.56|4.44|4.92|4.02|3|4.38|4.5|4.5|4.74|5.28|6.12|6.54|7.02|7.14|7.08|7.14|7.2|7.5|8.4|8.4|10.68|10.8|11.28|10.92|9.6|9.9|7.2|7.32|9.06|11.1|10.92|11.1|10.68|11.34|11.4|11.28|11.1|10.98|11.4|11.7|12.48|12.3|12.06|12.24|11.94|11.94|10.2|10.8|11.04|11.1|11.1|11.1|11.1|11.34|11.4|12|12.54|12.06|12.12|12|12|12.9|12.9|12.9|12.6|12.48|12.3|13.14|13.5|12.9|15|15|13.2|14.7|18.3|19.8|22.5|24.66|20.52|19.2|17.4|16.5|15.6|15.66|15.66|15.6|15.66|15.66|15.6|15.3|21|24|||25.5||24|24|25.5|24.9|24|25.5|24|25.2|25.5|26.1|25.5|25.5|24|||22.8|22.5|22.8||22.8|22.8|22.8|||22.8|22.5|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|35.84|34.91|35.58|35.41|35.93|36.75|36.81|37.65|39.15|39.83|36.85|34.18|34.25|34.59|37.79|38.73|37.57|38.13|37.35|33.75|31.47|31.34|33.62|32.88|32.5|31.56|31.84|33.75|32.2|30.78|29.4|29.56|30.05|30.5|29.93|30|30.17|30.49|31|30.35|30.42|29.55|30.21|27.75|25.42|25.81|27.01|27.35|25.3|22.39|24.1|25.09|28|26.42|27.78|27.49|28.43|29.49|30.2|28.95|28.13|30.35|27.61|26.85|26.83|26.8|26.1|29|28.55|27.88|26.84|27|26.96|26.86|26.76|26.61|26.21|26.59|24.45|25.4|26.4|26.97|25.81|23.5|26.25|25.32|27.21|25.89|26.91|28.75|29.68|29.05|28.16|28.48|28.19|26.75|26.01|27.05|26.5|25.81|23.4|23.98|24.03|22.5|22.3|22.09|21.77|21.88|22.6|23|23.09|22.05|25.96|24.55|24.51|26.3|26.1|26.13|25.6|25.98|26.04|25.65|22.6|22.86|23.1|21.85|24.95|22.15|21.29|19.97|19.56|18.51|17.95|17.6|17.24|17.11|17.11|18.03|17.78|17.85|16.65|16.9|17.11|16.9|16.75|17.4|16.91|16.83|17.68|17.9|17.97|17.49|17.65|17.56|17.52|17.35|15.7|14.75|14.1|13.94|14.76|15.02|15|15.21|14.5|14.54|14.75|14.21|14.96|14.65|14.2|14.45|14.02|14.32|14.01|14.03|14|14.5|13.55|12.49|12.59|13.75|14.64|14.8|13.8|13.59|13.5|13.41|13.35|13.3|13.39|13.45|13.2|13.6|13.99|14.69|14.54|15.3|16.14|15.85|14.7|14.94|14.75|14.61|14.45|13.29|12.07|11.46|14.2|12.16|10.97|10.55|11|10.73|10.6|9.07|9.05|11.75|12.05|12.3|12.24|12.28|12.2|13.5|13.57|15.1|15.28|14.5|15.29|15.41|16.83|17.1|15.62|14.6|14.54|13.96|13.75|14.22|14.1|14.45|17.55|17.3|17.71|17.89|17.93|17.65|17.75|18.5|17.3|19.35|19.05|18.11
02972|15683|/equities/ceco-environmenta|R2000VALUE|12.89|12.54|11.96|12.02|13.58|13.93|13.63|13.86|14.47|12.49|14.61|16.43|16.19|14.98|16.46|14.46|14.96|13.87|13.4|11.5|10.23|9.89|8.97|9|8.9|9.08|8.95|9.07|9.29|9.29|10|10.21|10.35|10.52|9.63|9.27|9.78|10.28|10|9.6|8.73|8.07|7.76|8.75|8.46|7.44|7.85|8.43|8|7.65|7.95|7.6|8.21|8.62|7.94|9.65|10.2|9.9|12.25|10.81|9.15|8.77|9.55|9.13|8.18|7.8|7.78|7.16|7.34|7.02|6.33|6.5|6.03|6.21|5.74|5.91|6.22|6.63|6.35|5.1|5.05|4.45|4.32|4.44|4.45|4.4|4.47|4.35|4.33|4.26|4.27|4.07|4.19|3.78|3.6|3.4|3.25|3.1|2.87|2.83|2.91|3.07|3.06|3.1|2.81|2.24|2.3|2.64|2.62|3|3.1|3.06|3.2|3.25|3.44|3.85|3.79|4.05|3.82|3.79|3.82|3.76|3.9|3.88|3.9|3.66|3.44|3.48|3.56|3.33|3.52|3.7|3.27|3.03|2.93|2.9|2.84|2.75|2.85|2.16|2.2|2.2|2.05|1.48|1.5|1.5|1.45|1.52|1.55|1.61|1.75|1.56|1.76|1.77|1.5|1.51|1.6|1.58|1.56|1.59|1.66|1.55|1.64|1.74|1.73|1.75|1.8|1.88|1.83|1.78|1.81|1.83|1.93|1.89|1.88|2|1.8|1.75|1.75|1.74|1.66|1.77|1.7|2|1.82|1.78|1.84|1.65|1.75|1.71|1.78|1.78|1.83|1.9|1.76|1.78|1.89|1.75|1.99|1.99|1.9|2|1.9|1.72|1.77|2.02|1.94|2|2|1.9|1.89|1.69|1.61|1.65|1.6|1.6|1.65|1.57|1.84|1.65|1.72|1.75|1.7|1.8|1.85|1.9|1.89|1.86|1.91|1.86|1.92|1.88|1.87|1.95|2.08|1.98|2.01|2|2.07|2.07|1.85|1.96|2.02|2.14|1.86|1.89|1.8||2.2|1.82|1.95|1.96
02973|20449|/equities/independence-holding-comp|R2000VALUE|20.09|19.8|19.24|19.9|19.31|19.4|19.82|19.32|19.33|19.67|19.41|19.67|19.65|19.13|21.66|21.34|21.15|21.75|18.98|18.68|19.15|19.09|19.85|18.68|18.86|18.49|18.25|18.41|19.55|20.98|20.28|20.46|20.63|20.03|18.99|19.78|18.5|18.46|18.37|18.49|17.93|18.26|18.42|18.8|19.12|19.01|18.55|19.94|20.37|19.45|19.33|20.73|21.71|19.55|19.23|19.19|19.46|19.19|19.99|19.41|20.8|20.96|21.14|22.07|20.88|21.38|20.82|21.55|20.68|20.64|20.5|18.95|18.77|18.21|17.77|17.95|17.61|16.55|16.41|16.41|16.35|16.53|16.25|16.3|16.13|16.43|16.67|16.55|16.32|16.21|16.22|16.19|15.91|15.99|15.87|15.91|16.14|16.17|16.14|16.45|15.95|15.91|16.23|16.05|16.15|16.23|16.09|16.01|16.41|16.47|16.45|16.37|16.38|16.39|16.33|16.35|16.73|17.52|17.82|17.36|17.64|18.1|18.05|17.96|17.78|17.05|16.77|16.89|17.15|17.28|16.91|16.37|16.39|16.45|17.27|17.26|16.36|16.4|16.66|16.55|15.91|16.5|16.74|17.25|17.47|18.18|17.91|18.41|19.55|19.8|20.27|15.86|17.5|16.47|14.71|16.92|16.67|16.97|16.54|18.19|18.91|18.18|17.28|17.16|17.17|16.89|15.16|14.7|16.03|17.16|15.81|14.93|14.18|13.63|13.44|13.1|12.68|12.62|12.56|12.23|11.99|12.12|11.95|11.76|11.62|11.09|11.43|11.15|10.83|10.89|11.41|12.02|11.2|12.35|12.17|11.7|11.62|11.87|12.58|11.77|12.33|10.6|10.53|10.47|10.62|10.89|10.28|10.41|11.34|10.69|10.05|10.1|9.95|9.88|9.82|9.76|9.99|9.9|9.83|10.19|9.74|9.33|9.53|9.27|9.61|9.8|9.9|10|10.1|10.22|10.22|10.61|10.2|9.98|10.39|10.13|9.99|10.9|10.74|10.5|10.23|10.52|10.58|10.41|10.08|9.81|9.34|10.2|10.21|10.15|9.74|10.1
02974|16744|/equities/nn|R2000VALUE|12.68|12.12|11.81|12.16|12.45|12.22|12.66|12.78|12.58|12.49|12.51|12.05|12.21|11.59|12.35|12.75|13.13|12.74|12.44|12.37|11.96|12.22|12.43|12.27|12.63|12.06|11.29|10.67|10.74|11.19|11.28|12.24|12.46|12.53|12.35|11.83|11.8|12.35|12.12|12.34|11.8|12.01|11.11|12.07|12.51|12.17|12.8|13|12.35|12.18|12.33|13.07|13.25|12.84|12.06|12.63|12.58|12.75|12.99|12.38|12.27|12.91|12.5|12|12.15|11.98|12.8|12.96|12.36|12.37|12.41|11.39|11.2|10.89|10.6|9.97|9.95|10.21|10.55|10.2|10.18|10.86|10.56|10.5|10.52|11.96|11.86|11.99|12.11|12.35|12.06|11.87|11.52|11.61|12.49|12.13|13.01|13.5|13.16|13|12.56|12.99|12.97|12.42|12.95|12.62|13|12.47|12.93|12.55|12.23|12.3|12.36|11.98|11.72|12.45|12.55|12.45|11.02|11.33|11.71|12.18|11.85|12.14|11.9|12.9|13.21|12.88|12.56|13|12.95|12.72|12.46|12.45|12.15|11.05|11.12|11.1|11.2|11.67|11.35|10.71|10.92|10.68|10.61|10.95|10.14|9.89|11.19|10.82|11.05|10.5|12|12.75|12.7|12.18|11.85|11.77|11.64|11.35|11.1|11.36|12.02|11.78|11.86|11.82|11.08|11.75|11.95|11.39|11.8|12.91|12.28|12.75|13|13.1|13.2|12.34|12.99|12.35|12.47|12|10.84|11.62|11.53|12.3|12.57|12|12.15|12.39|12.82|12.6|12.67|13.75|13.2|13.6|12.75|12.54|12.58|12.45|11.79|11.91|11.53|12.3|12.2|11.8|11.6|12|11.84|10.97|10.54|10.56|10.9|10.77|9.98|10|9.8|9.35|9.09|8.49|8.01|8.89|8.43|8.45|8.54|8.04|8.61|8.83|9.15|9.78|9.76|9.7|10|9.3|9.6|10.03|8.55|8.95|9.44|8.6|9.35|8.22|7.1|8.83|9|9.85|9.92|10|9.61|8.84|8.63|8.75
02978|15889|/equities/daktronics|R2000VALUE|23.86|24.48|22.93|22.29|22.69|23.92|24.75|23.78|27.91|27.44|26.9|24.47|25.31|26.17|28.36|29.65|36.6|34.47|34.92|34.44|37.24|34.91|36.85|36.14|38.37|38.1|35.88|37.26|33.62|26.35|23.34|23.47|22.08|21.76|22.5|20.69|18.72|20.51|20.78|20.94|20.73|22.87|28.38|28.17|27.8|27.53|26.05|28.3|28.87||24.86|25.01|24.88|23.91|19.74|20.5|20.73|19.61|19.45|19.15|19.39|18.25|19.68|19.48|18.87|17.5|18.11|16.55|15.29|15.32|15.76|15.64|15.53|15.84|14.79|15.23|14.47|14.05|14|13.29|13.5|11.67|11.09|10.66|10.87|11.11|11.34|11.99|11.11|11.55|11.49|10.79|10.68|10.48|10.03|9.93|10.23|10.99|10.76|10.69|10.11|10.04|10.2|10.11|10.41|11.48|11.62|11.38|11.12|10.18|10.39|10.37|10.69|10.59|10.77|10.77|10.73|11.53|11.29|10.9|11.13|12.8|12.12|11.57|11.49|11.67|12.45|12.57|12.69|12.6|13.04|12.65|12.62|14.54|13.44|12.34|12.18|12.22|12.32|12.95|12.1|12.21|12.39|12.09|11.83|11.72|11.36|11.85|12.95|12.03|12.16|12.4|12.29|11.99|11.54|11.83|11.6|11.7|11.08|10.55|10.52|10.62|11.54|11.6|11.81|11.7|11.13|11.24|11.7|11.89|11.78|12.09|13.33|12.46|11.44|12.89|13.54|13.35|12.92|12.91|12.13|10.32|10.18|9.28|8.97|7.51|7.92|7.75|7.27|8|8.1|8.27|7.88|8.4|8.39|8.34|8.11|8|8.12|7.75|8.22|8.44|8.54|8.77|8.37|8.37|8.12|8.54|8.93|7.87|7.49|7.4|7.33|7.34|6.8|7.4|7.23|7.81|7.98|8.04|7.59|8.09|8.12|8.18|6.99|8.11|7.62|7.58|7.5|7.53|6.67|6.35|7.05|6.69|6.39|7.18|5.79|4.85|4.91|4.88|4.79|4.85|4.45|4.5|4.72|4.82|4.95|4.85|4.86|4.8|4.76|4.59
02980|16495|/equities/lifetime-brands|R2000VALUE|21.21|21|21.32|22.03|22.47|22.44|23.03|20.97|20.57|20.89|19.88|19.48|20|19.13|19.92|19.81|19.67|19.95|19.49|18.02|17.31|17.48|16.43|16.16|19.71|19.62|20.07|19.48|18.99|18.78|18.89|20.13|20.01|19.89|17.99|18.52|20.26|20.95|19.2|20.11|21.2|21.17|20.29|20.7|20.14|19.85|19.92|20.62|21.67|22.44|26.76|26.55|27.38|27.99|28.44|27.26|29.1|29.62|29.36|27.93|28.51|28.19|26.25|26.31|24.54|22.9|22.03|22.86|22.41|22.72|21.75|22.17|22.46|21.94|20.67|20.47|20.38|20.45|21.9|22.81|21.5|26.61|24.67|22.45|22.47|23.4|22.77|26.84|23.78|24.42|22.61|21.68|21.5|20.9|21.07|22.07|22.51|22.28|22.7|21.25|19.98|18.3|17.85|17.86|17.34|17.31|17.15|17.2|17.49|16.86|16.25|14.81|15|15.53|16|17.15|15.7|16.21|16.35|16.68|17.01|16.55|14.75|15.03|16.21|15.64|15.9|15.66|14.49|14.37|14|13.33|13.25|13.72|12.75|13.93|14.15|14.37|14.54|14.75|14.95|15.67|16.06|17.06|16.25|16.64|15.59|15.63|16.43|20.83|20.37|19.95|22.98|22.46|19.94|19.99|20.46|20.54|20.88|20.39|19.54|18.7|19.27|19.07|19.29|17.99|16.85|16.02|16|16.82|15.74|13.67|14.84|14.99|15.35|15.35|15.65|15.14|15.94|16.89|14.8|14.14|13.84|14|13.31|13.23|12.85|13.93|12.81|13.55|13.3|10|10|10|9.75|9.5|9.08|9.26|8.62|8.25|8.3|7.8|8|8.1|7.78|7.69|7.75|7.54|7.45|7.4|7.35|7.25|7.26|6.99|7.45|7.43|6.81|6.43|6.31|6.4|6.39|5.77|6.3|6.13|5|5|5.13|5.19|5.22|5|4.8|4.71|4.89|5|5|4.99|4.8|5.03|4.99|5.05|5.06|5.03|5.04|5.15|5.03|6|6.24|6.05|6.27|6.1|6.2|6.75
02985|16192|/equities/greenlight-reinsu|R2000VALUE|23.88|24.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|53.17|46.75|43.98|41.97|42.24|41.36|41.01|39.19|38.02|36.05|36.67|34.36|34|33.73|34|34.27|35|34.36|35.99|34.85|36|36.32|35.25|32.15|31.34|31.39|32.01|34.25|34.67|33.43|33.75|35.77|36.96|36.38|36|36.03|35.21|37.26|37.5|37.5|37.81|36.1|36.5|37.91|38.08|38|38.5|37.73|37.9|31|32.49|31.99|35.46|36.13|36.69|36.5|36.49|36.92|34.45|33.51|32.01|33.92|33.73|34.52|34.15|38.4|41.5|44.65|43.78|45.39|45.25|43.95|42.7|43.16|42.79|41.98|42.37|38.5|40.76|41.16|42.64|43.63|42.46|41|42.92|42.64|44.59|47.2|46.36|44.96|43.25|44.24|42.75|38.87|40.15|41.11|42.55|39.52|41|42.08|39.89|39.78|41.74|40.75|37.97|34|34|33.24|33.25|33.35|33.76|31.91|30.88|30.44|33.5|34.08|34|33.45|33.51|33|33.5|33|31.99|29.56|29|28.85|28.98|31.78|30.6|29.93|28.5|28.21|28.3|28.52|28.5|30.27|30.13|28.3|29|30.6|25.56|23.5|24.25|23.84|23|23.9|23.48|22.7|23|22.11|23|23.21|23.3|23.12|22.7|24.65|24.85|26.9|27.19|23.8|25.2|26.98|26.5|25|27.75|27.99|25.98|26|25.25|27.5|28.51|29.95|31.95|31|31.53|33|33|30.7|30.84|31.25|30.1|29.21|31|25.99|25.5|25|20.59|19.75|19.5|19.5|18.55|18.74|18.16|19.34|20|20|20|19.7|17.2||15.16|14.75|14.7|15.5|15.5|15.25|15|15||15.47|13.83|14.1|13.6|14.3|14.27|14.5|13.95|13.94|13.88|14.15|14.91|14.95|15|15|16.3|17|17|16|16.47|16.5|16.54|16.18|16.76|16.9|17.3|17.75|17.85|18|17.5|17.5|16.4|15.93|16.15|16.53|16.83|17.05|17.3|17.15|17.25|17.65|17.75|18.45
02989|16914|/equities/park-ohio-holding|R2000VALUE|23.68|23.01|22.47|21.89|21.04|20.95|20.49|20.12|19.01|18.5|17.55|17.39|17.97|17.38|19.15|18.19|17.55|17.8|16.75|16.6|16.01|16.18|16.12|15.97|15.94|16.96|17.15|15.87|16.01|14.48|14.24|15.29|13.98|13.37|13.15|13.79|13.42|13.75|13.96|13.7|14.91|12.87|15.26|15.52|17|16.74|16.79|17.44|17.27|15.96|16.63|16.35|17.55|18.38|18.59|20.81|19.87|19.57|19.34|19.39|19.94|19.96|19.09|18.42|18.05|19.8|19.3|20.8|19.13|17.96|16.69|15.11|14.99|13.88|14.1|14.21|15.1|15.02|15.95|15.3|14.61|15.38|16.25|16.63|15.71|16.03|16.68|17.56|16.92|18.31|19.3|19.13|18.95|18.84|19.89|21.26|20.32|18.37|17.89|17.27|16.81|17.02|18.25|17.91|15.69|15.06|14.96|14.5|15.87|14.14|13.33|16.21|18.19|18.82|18.72|21.31|29.18|29.91|27|25.43|24.97|25.33|22.65|24.81|24.64|24.48|25.81|25.5|25.72|23.7|22.81|22|21.59|22.63|21.4|20.91|19.17|18.89|19.06|20.97|17.51|17.3|17.98|17.04|15.75|17.79|17.66|18.08|14.76|13.1|12|11.65|11.83|11.31|11.42|11.84|11.88|12.1|11.41|12.17|11.33|11.26|10.85|10.29|9.71|9.49|9|8.88|8.6|9.55|9.22|9.2|9.7|8.7|9.8|9.38|8.78|8.07|8.05|7.26|7.53|8.08|7.05|7.44|7.5|8.15|8.83|8.74|8.69|9.2|10.93|9.1|7.99|7.75|7.14|6.98|7.25|7.51|6.25|6.25|6.28|6.05|5.73|5.22|4.89|4.76|4.97|4.61|4.76|4.69|4.6|4.68|4.59|4.57|4.75|3.98|3.87|3.44|3.86|3.05|3.38|3.4|3.48|3.47|3.65|3.9|3.94|3.97|4.05|4.14|4.14|4.06|3.94|4.01|4.2|4.15|4.21|4.09|4.26|4.27|3.95|3.95|4.12|4.35|4|3.62|3.51|3.6|4.02|3.83|3.68|5
02995|17495|/equities/village-super-market|R2000VALUE|21.72|21.83|21.66|22.93|22.25||24.85|25|24.93|23.87|23.38|21.5|20.43|19.59|21.06|21.12|21.62|21.08|20.75|21.19|21.05|21.23|21.37|20|20.79|19.96|17.62|16.99|17.14|17.12|17.03|17.21|16.78|17.38|17.25|16.73|16.15|16.37|16.43|16.34|15.88|15.75|14.93|14.81|16.42|15.47|16.21|16.11|16.34|17.07|17.06|17.21|17.44|15.75|15.38|14.75|14.5|14.75|15.19|14.69|14.75|14.87|14.12|14.23|14.5|13.5|12.98|12.81|14.19|14.62|14.34|14.62|14.25|15.83|15.06|13.97|14.14|14.5|14.79|14.32|14.75|15.04|14.58|14.75|14.38|14.31|13.75|12.97||13.34|13|13|12.88|12.89|13.5|13.77|13.81|13.64|13.56|12.66|13.05|12.47|12|11.75|11.14|11.11|11.12|11.43|11.11|11.15|11.5|11.12|10.5|10.35|10.25|10.25|10.19|10.42|10.25|10.25|9.81|9.75|9.91|9.5|9.4|9.26|9.26|9.8|9.63|9.53|10.38|9.5|9.54|9.57|9.76|9.15|9.19|8.62|8.5|8.21|7.75|7.75|8.54|8.36|7.91|8.34|8|8.12|8.02|8.25|8.25|8.62|8.06|8.06|8.08|8.27|8.07|8.18|7.99|7.91|8.05|7.96|7.91|7.95|8.1|8.05|8.27|8.3|8.22|8.04|7.95|7.94|7.94|8.1|7.92|8.25|7.76|7.75|7.68|7.63|7.59|7.66|7.56|7|6.8|6.78|6.69|6.69|6.76|6.69|6.88|6.66|6.77|6.71|6.91|6.74|6.71|6.47|6.54|6.44|6.25|6.4|6.5|6.5|6.25|6.28|6.25|6.28|6.45|6|5.92|6.21|6.6|5.86|5.38|5.58|5.86|5.82|5.76|5.69|5.41|5.41|5.95|6|6|6.03|6.25|6.88|6.5|6.07|6|6.29|6.34|6.32|6.41|6.27|6.12|5.92|6|6|6.03|6.01|6.01|6.15|5.94|6.12|5.91|6.14|6.25|6.25|6.2|6.38
02996|16665|/equities/marlin-business-s|R2000VALUE|17.11|16.66|16.47|16.05|17.12|18.98|18.09|17.34|17.72|17.92|18.02|17.01|17.69|17.63|18.78|18.72|18.44|19.32|18.25|18.83|19.38|19.29|19.68|18.83|17.63|17.58|17.74|18.2|18.21|18.23|18.19|18.66|18.75|18.58|17.15|17.11|17.76|18.22|18.29|18.47|17.6|16.93|16.25|16.58|16.87|16.75|16.48|17.94|18.47|17.51|17.86|17.69|18.38|17.53|17.98|18.16|17.97|17.85|17.62|16.49|16.44|18.1|17.64|17.6|17.45|18.57|18.71|18.89|18.83|18.23|18.79|18.66|18.88|18.76|19.56|17.83|17.77|17.92|18.21|19.39|18.82|19.8|19.65|18.92|18.83|17.66|18.02|18.87|18.8|18.75|18.32|18.75|18.78|18.83|18.95|17.82|18.2|18.03|17.89|17.59|16.49|15.96|16.03|16.54|17.07|16.39|15.03|14.59|15.59|16.12|14.5|15.11|16.05|16.09|15.85|15.75|15.29|15.31|14.72|14.72|15.58|15.41|14.81|14.67|14.72|14.74|15.56|15.44|15.07|14.86|14.41|13.96|14.21|14.63|14.74|14.43|14.68|14.08|14.65|15.35|15.06|15.64|15.47|15.15|14.13|13.31|13.12|12.37|13.4|13.65|12.49|11.89|12.75|12.6|13.43|13.22|13.18|13.27|13.44|14|14.34|14.07|13.45|13|13.29|13.51|13.18|12.9|13.09|13.49|13.91|14.27|13.35|14.66|15.27|15.03|14.27|13.92|14.09|13.31|12.6|14.7|13.97|13.63|13.45|13.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|14.23|13.76|13.6|14.48|14.81|14.86|14.87|15.34|15.24|15.34|15.19|15.35|15.28|14.9|15|14.67|14.4|14.14|13.76|13.29|12.73|12.63|12.58|12.33|12.52|12.65|12.59|12.63|12.52|11.85|12.1|12.54|12.88|13|13|13|13.31|13|12.65|12.85|12.94|12.7|12.74|12.7|12.45|12.8|12.72|12.98|13|13.09|13.05|13.05|12.91|13.2|13|13.3|13.4|13.55|13.78|13.25|13.72|13.8|13.85|13.81|14.24|14.2|14.15|14.15|14.28|14.42|14.1|14.5|14.26|13.97|14.07|14.19|14.1|14.35|14.35|14.09|13.9|14.2|14.33|14.5|14.49|14.75|14.75|15.02|14.4|14.79|14.74|14.75|14.7|14.3|14.3|14.9|14.5|14.9|14.72|14.36|14.12|14.71|15|14.51|14.08|14.15|14.1|14.16|14.89|14.69|15.25|15.62|15.9|15.92|16.25|16.21|16|15.98|15.5|16.3|16.42|17.1|17.5|17.3|17.65|17.55|17.65|16.72|16.3|16.39|17.41|17.5|17.68|17.73|17.75|17.95|18|17.63|17.69|18|17.71|18|17.89|17.83|17.75|17.83|18.86|19.17|21.33|21.7|21.78|22.5|23|21.92|21.94|21.9|21.68|21.77|21.54|21.52|22.24|21.79|23.28|24.34|20.94|20.61|19.8|20.77|21.29|21.28|20.98|22.2|21.94|22.44|21.48|21.98|22.35|22.4|22.48|22.34|21.37|21.1|20.32|20.49|19.9|19.65|19.74|19.73|19.59|19.8|19.37|18.68|18.97|18.07|19|20.15|19.25|18.31|18.75|18|17.4|17.23|17.22|17.5|16.55|16|16.85|15.74|16.92|14.95|13.83|14.27|14.9|14.7|13.68|13.38|13.18|13.72|13.25|13.15|14.78|16.02|15.45|15.49|15.25|15.25|15.25|15.86|16.1|16.5|16.5|16.05|16.05|16.11|16|15.63|15.23|15.47|15.5|14.14|14.7|13.66|14.1|13.85|13.59|13.7|13.99|13.82|14.1|13.99|13.6|14
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.03|16.72|17.54|17.99|18.18|18.55|18|17.7|18.15|16.7|16.59|17.89|17.99|17.55|16.72|16.35|16.49|16.43|16.23|16.15|16.49|16.21|16.88|15.49|16.5|17.05|17.42|17.49|16.66|16.9|15.78|15.82|14.89|14.82|14.45|15.23|14|14.15|14.28|14.05|14.74|15.04|15.27|15.4|15.98|15.92|15.86|16|15.76|15.59|15.17|14.82|14.68|14.67|15.41|16.24|17.02|17.72|17.82|17.12|16.91|16|15.57|15.52|15.26|15.02|15.04|14.84|14.56|14.08|14.24|14.08|13.92|14.02|14.1|14.12|14.4|14.48|14.32|14.04|14|14|14.13|14.09|14.12|14.56|14.24|13.96|13.9|13.91|14.52|14.56|13.91|13.61|13.88|14.04|14.42|14.35|14.1|14.08|14.33|14.41|14.1|13.64|13.3|13.72|14.4|14.12|14.04|14|14.44|14.88|14.8|14.81|14.74|15.1|15.24|14.88|14.68|14.72|14.92|15.04|14.78|14.86|14.48|14.6|14.57|14.33|14.48|13.95|13.07|12.76|12.74|12.48|12.48|12.24|12.24|12.01|12|12.23|11.6|10.58|11.62|11.76|11.96|12.56|12.49|12.72|13.11|13.25|13.48|13.46|13.4|13.36|12.96|12.81|12.8|12.86|12.49|13.04|13.2|13.4|13.6|13.44|13.24|13.44|13.48|13.59|13.75|13.76|13.44|13.48|13.07|12.92|13.48|13.46|13.35|13.36|12.9|12.56|12.59|13.01|12.16|11.99|11.55|11.46|11.6|11.61|9.98|10.04|9.88|9.54|9.54|9.44|9.5|9.48|9.4|9.32|9.68|9.72|9.6|9.49|9.48|9.66|9.59|9.42|9.36|9.31|8.62|8.6|8.16|8.15|8.54|8.84|8.88|8.66|8.32|8.12|7.92|7.81|7.66|7.52|7.64|7.59|7.15|6.88|7.6|7.56|7.59|7.02|6.82|6.64|6.64|6.61|6.6|6.7|6.6|5.8|5.84|5.84|5.8|5.96|5.68|6.01|6.22|6.48|6.44|6.44|6.64|6.51|6.44|6.32
03006|17502|/equities/voxx--international|R2000VALUE|13.48|12.98|12.67|13.1|14.18|14.72|14.84|14.96|14.92|14.73|15.29|13.92|14.13|14.12|15.52|15.29|15.49|15.78|15.26|15.56|14.88|13.46|14.09|13.77|13.22|13.25|13.3|13.64|13.74|13.41|13.16|13.12|12.98|12.94|14.79|13.92|14.22|14.67|14.77|14.76|13.81|13.94|12.84|12.35|12.34|11.9|12.51|13.39|13.66|12.91|12.03|12.35|12.77|12.77|11.75|11.37|12.06|12.14|12.37|12.02|11.79|11.94|11.78|11.57|11.94|12.41|12.99|13.67|14.81|14.66|15.52|14.25|14.85|14.72|13.86|14.41|12.35|13.16|13.65|13.87|13.42|14.14|14.25|13.85|13.64|13.54|13.61|13.98|16.53|17.65|17.83|17.9|17.5|18.2|18.35|17.98|18.02|17.55|16.05|15.61|15.62|15.55|15.84|15.22|14.81|14.89|15.11|14.49|14.25|13.66|13.09|12.56|13.54|12.56|13.1|13.25|13.94|15.3|15.24|15.06|16.13|16.38|15.96|15.7|16.57|15.6|15.78|15.2|15.04|14.58|15.27|14.2|14.45|14.64|15.04|14.4|14.2|14.94|17.21|17.43|16.55|17.75|17.77|16.78|16.74|16.23|14.79|15.5|17.32|16.47|16.74|15.61|16.84|16.64|16.15|15.46|14.9|13.92|13.48|13.15|13.75|15.09|17|16.71|19.9|20.49|18.42|18.66|18.53|19.4|16.32|15.5|14.37|14.32|14.19|15.05|14.95|14.4|12.83|12.63|12.65|13.54|14.66|13.97|12.71|13.95|13.96|12|11.14|11.72|13.49|13.91|13.15|14.53|14.35|14.3|13.68|13.5|13.22|11.43|11.75|10.89|11.31|11.5|11.02|11.17|10.06|10.75|11.02|9.7|6.55|7.07|7.19|7.04|6.81|7.19|7.09|7.8|7.09|6.1|7.79|8.51|8.23|8.74|8.45|9.25|9.07|9.38|10.82|10.74|10.68|10.77|10.75|10.97|9.89|10.79|10.25|8.29|8.13|7.93|8.43|7.87|7.4|7.13|6.86|7.29|7.22|6.7|6.99|6.86|6.88|6.45
03013|21030|/equities/invacare-corp|R2000VALUE|17.96|17.77|17.83|18.38|18.05|18.99|18.84|18.23|18.39|17.44|18.09|17.52|18|18.07|19.54|19.89|19.89|21.1|21.54|21.98|23.15|23.81|24.55|23.94|24.25|23.55|23.02|23.47|22.98|21.65|21.5|22.25|23.95|23.2|22.92|23.52|22.27|23.52|22.59|23.32|22.71|23.55|21.65|21.37|21.24|24.23|24.4|25.31|24.88|25.49|27.06|27.75|28.19|29.35|30.15|29.4|31.13|30.65|30.44|29.53|28.96|31.06|31.35|30.6|30.91|31.4|33.17|33.68|32.36|33.09|34.15|32.66|32.17|31.41|31.49|31.02|31.5|34.14|34.4|34.7|35.32|35.45|34.95|33.57|38.19|38.7|39.46|41.67|42.18|43.25|42.33|41.5|38.8|38.8|39.79|40.46|42.15|39.45|38.03|39.46|44.52|44.73|45.7|45.01|45.31|44.76|44.97|43.26|42.15|40.96|42.53|42.65|44.17|44|45|45.85|46.66|48|47|47.11|47.21|48.08|45.2|46.01|44.23|44.67|46.26|46.17|51.93|51.57|51.07|50.91|49.7|50|47.35|46.18|43.9|45.14|45.27|47.04|45.61|47.16|46.58|44.66|44.99|45.14|43.55|42.7|40.55|40.88|41.51|41.8|43.18|42.43|41.25|42.08|41.03|41.47|40.45|40.02|39.6|39.83|43.74|44.02|45.6|45.98|44.38|44.91|45.6|46|44.68|45.05|44.22|45.02|42.82|40.23|39.83|39.63|40.47|40.83|39.9|40.01|41.43|39|39.56|41.53|41.29|41.02|41.26|42|40|39.2|36.72|39.25|38.94|38.36|37.97|37.68|36.07|35.02|34.29|34.26|33.54|34.32|33.6|33.14|34|32.8|33.32|32.66|31.9|32.15|32.85|32.24|31.27|30.29|32.63|31.74|31.8|32.1|31|30.88|30.6|30.75|30.83|30.55|30.34|31.79|32.2|33.48|33.53|33|32.69|32.85|33.4|32.75|33.11|32.05|33|33.25|32.19|33.35|30.96|33|34.51|35.2|35.65|34.22|35|35.01|35.32|33.9
03017|20854|/equities/crawford---comp-a|R2000VALUE|6.52|6.55|6|6.25|6.5|6.33|6.36|5.89|5.62|5.55|5.67|5.45|5.25|5.47|5.63|5.13|5.5|5.73|5.46|5.35|5.77|5.71|5.99|5.53|5.8|5.51|5.68|5.95|5.94|5.67|5.91|6.15|5.95|5.9|6.04|5.99|5.98|6.4|6.45|7.14|6.44|6.87|6.25|6.4|6.96|6.25|6.1|6.9|6.61|6.15|6|6.3|6.4|5.85|5.79|5.79|5.9|5.99|6.15|5.63|5.65|5.81|5.88|5.77|5.79|6|5.75|6|5.87|5.97|6.11|5.65|5.69|5.8|5.8|5.8|5.61|5.86|5.98|6.04|5.5|6.92|6.99|7.06|7.76|7.26|7.39|7.6|7.73|7.65|7.75|7.81|6.06|6.2|6.25|6.6|6.68|6.9|6.54|6.67|6.75|6.6|6.86|6.56|7.2|7.22|7.4|6.78|7.05|7.15|7.46|7.06|7.09|7.01|7.05|7.05|7.04|7.24|7.06|7.01|7.1|7.05|7|7.26|7|7|7|6.76|6.45|6.71|7.6|7.5|7.19|7.35|6.9|6.85|6.35|6.29|6.4|6.5|6.18|6.35|5.52|5.3|5.03|5.09|5.05|4.79|5.01|5.1|5.1|5.09|4.92|4.64|4.65|4.87|5|4.88|4.55|4.58|4.5|4.8|5.2|5.15|5|4.9|4.9|4.87|4.85|5.09|5.01|5.38|5.3|5.66|6.9|7.01|7.02|7.07|7.06|7|6.96|6.99|7.11|7.17|7.11|7.04|7.08|7.05|7.14|7.1|7.03|7.1|7.02|6.94|6.58|6.5|6.34|6.13|6.09|5.96|5.92|5.6|5.16|4.99|5.08|5.1|4.73|5.5|5.53|4.68|4.42|4.27|4.28|4.25|4.22|3.99|3.87|4|4.29|4.04|3.42|3.49|3.78|3.96|4|4.46|4.75|4.9|4.73|4.8|4.28|4.06|4.49|4.59|4.58|5.47|5.5|5.5|5.18|5.21|5.09|5.25|4.45|5|5.15|5.25|5.77|5.75|5.4|5.94|5.6|5.5
03019|16229|/equities/gtx|R2000VALUE|1387.4|1323.7|1306.9|1302.7|1398.6|1572.9|1557.5|1540|1509.9|1428|1488.9|1425.9|1582|1502.2|1458.1|1318.1|1294.3|1344.7|1263.5|1243.2|1155|1148|1248.8|1275.4|1277.5|1185.1|1112.3|1013.6|956.2|875.7|737.8|780.85|756.7|707.7|683.9|646.8|630|614.6|644.7|661.5|592.2|608.3|595.7|618.1|619.5|560.7|571.9|579.6|637|592.2|645.4|611.8|630|604.8|597.1|598.5|691.6|665|732.9|758.1|762.3|764.4|752.5|815.5|795.9|835.1|810.6|780.5|744.1|726.6|671.3|625.8|609|590.8|529.2|545.3|557.9|534.8|529.9|560.7|546|632.8|594.3|633.5|616.7|632.1|578.9|651.7|665|741.3|731.5|695.1|705.6|721|718.2|754.6|815.5|755.3|747.6|760.9|754.6|707.7|757.4|665|657.3|650.3|665|700.7|679|626.5|614.6|633.5|665|651|701.4|711.2|707|699.3|799.4|760.2|711.2|809.9|893.2|898.8|910|937.3|944.3|938.77|931.35|952|929.6|997.5|959|817.6|828.1|831.25|840|795.9|849.8|841.4|779.1|798.7|800.1|780.5|718.2|648.2|639.1|621.6|595.7|627.9|632.8|707.7|728|732.2|856.1|805|807.8|862.4|896|896.7|950.6|945|908.6|785.4|767.2|756.7|697.2|735.7|798|780.5|820.4|770|836.5|889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|13.82|13.66|13.09|13.16|13.56|14.29|14.37|14.35|14.51|14.28|15.02|15.06|15.06|14.75|15.77|15.24|15.31|15.08|15.47|15.9|15.52|15.58|15.85|17.16|18.17|17.74|17.31|16.86|16.28|15.85|15.65|15.83|15.87|15.55|15.03|15.75|16.38|16.52|16.56|16.41|16.39|17.1|16.34|17.21|17.07|16.58|16.35|16.5|17.95|16.24|16.52|16.06|16.5|16.84|16.28|16.8|18.41|17.88|18.68|17.76|18.33|19.35|18.68|18.86|18.69|18.61|19.01|18.79|18.42|18.34|18.92|18.51|18.19|17.84|17.94|17.53|17.45|17.75|18.2|17.84|17.67|18.42|18.88|17.84|17.32|17.88|17.75|18.06|17.57|17.85|18.15|18.32|18.62|18.84|18.82|18.84|18.96|19.09|19.27|19.4|18.39|18|18.42|18.37|18.67|18.91|18.28|17.63|18.63|19.05|18.85|19.23|19.35|18.79|17.9|18.75|18.71|18.92|18.6|18.54|17.89|17.73|17.76|17.58|18.16|18.33|19.03|18.89|18.74|18.14|19.4|19.14|17.94|18.52|18.25|17.94|17.7|18.19|17.5|17.96|18.94|19.55|19.46|18.67|18.28|18.81|17.94|17.93|18.52|18.39|19.65|19.4|20.68|17.97|16.67|16.91|16.6|18.47|18|16.5|16.49|17.4|19.51|18.67|18.57|20.29|18.72|18.66|19.5|21.21|20.07|22|20.88|21.34|20.97|21.21|20.32|17.46|15.83|15.92|15.35|15.41|15.73|15.88|14.96|15.08|16.8|15.24|14.77|15.23|13.91|14.39|13.14|13.93|14.1|13.91|13.44|13.37|13.3|13.31|13.19|13.23|13.61|14.17|13.19|13.04|14.05|13.92|14.25|13.33|11.71|11.49|11.53|12.05|11.25|10.82|10.3|10.67|10.21|10.96|10.72|10.86|11.33|11.74|12.35|12.61|13.81|13.22|13.2|13.12|13.63|13.63|13.01|13.67|13.47|13.1|13.7|13.04|13.58|13.47|13.44|14.39|12.7|13.34|13.24|13.69|14.54|14.1|14.07|14.3|13.96|14.31
03023|16478|/equities/kvh-industries|R2000VALUE|9.28|9.22|9.3|9.54|9.69|9.56|9.56|9.13|9.68|9.32|9.84|9.42|9.6|10|10.36|9.89|9.89|10|10.19|10.01|10.5|10.22|10.61|10.59|10.18|10.76|11.51|11.43|11.83|11.67|11.39|11.31|11.51|14.3|13.75|12.75|13.05|13.11|12.84|12.37|11.63|11.9|12.05|12.11|11.17|11.32|10.05|10.99|11.66|11.55|11.44|11.27|11.68|11.38|11.12|10.93|10.89|10.8|10.99|10.13|10.5|11.07|10.67|9.98|10.15|10.3|10.6|10.92|11.24|10.62|11.25|10.56|11|10.88|9.79|9.87|9.71|9.95|9.67|9.89|9.34|9.2|9.2|9.16|9.37|9.3|9.71|9.75|9.98|9.98|10.02|10.01|9.9|10.48|10.01|10.18|9.86|10.25|9.91|9.46|9.22|8.95|9.7|9.57|10.24|9.14|10.04|9.77|9.98|10|9.75|8.85|9.46|8.9|9.29|9.85|9.76|10.11|10.23|10.32|10.53|10.9|10.3|10.7|11.11|11.41|9.8|10.15|9.44|9.94|10.29|10.12|9.94|9.9|8.98|8.39|8.18|7.43|7.25|7.3|7.13|7.15|7.35|7.55|7.79|7.8|7.02|7.5|8.09|8.07|8.66|9.39|12.5|13.2|14.08|13.34|12.9|13.46|12.75|13.75|13.42|13.76|15.75|13.06|14.33|14.52|15.77|13.96|15.05|16.08|16.3|15.21|18.45|18.73|19.54|20.52|18.79|18.91|25.99|26.57|29.37|29.7|30.31|31.58|29.89|30.1|29.65|27.95|25.25|27.5|27.9|26.99|25.71|32.42|28.88|30.99|27.76|24.85|22.45|19.51|19.97|20.02|19.87|22.76|22.84|25.3|22.82|22.81|21.79|21.83|19.67|18.94|17.5|15.89|13.38|13.47|13|13|12|10.88|9.55|9.96|10|10.99|11|11.1|11|11.24|11.7|12.55|9.1|8.62|8.44|8.77|9.26|8.65|7.95|7.99|7.65|7.85|7.85|7.9|6.2|6.45|6.1|6.06|6.15|6.39|6.45|6.45|6.48|6.6
03024|16124|/equities/republic-first|R2000VALUE|9.95|9.85|9.8|10.06|10.52|11.03|11.35|11.28||11.745|11.673|11.236|11.573|11.182|11.518|11.518|11.527|11.764|11.673|11.582|11.4|11.727|11.772|11.773|12.018|11.9|11.755|11.9|11.809|11.845|11.873|11.755|12|12.3|12.182|12.055|11.864|12|12.364|12.118|12.145|12.136|12.182|12.364|12.5|12.364|12.364|12.364|12.409|12.182|12.209|12.327|12.445|12.273|12.504|12.364||12.339|12.298|12.041|12.215|12.132|12.289|12.223|11.752|12|11.777|11.95|11.57|11.901|11.331|11.182|11.19|11.116|10.868|10.76|9.909|10.041|10.124|10.289|10.314|10.314|10.14|9.802|10.025|10.014|10.273|10.215|10.446|10.512|10.504|10.636|10.496|10.868|10.975|11.041|10.86|11.256|11.322|11.05|11.099|11.57|11.322|11.107|10.983|11.008||9.829|10.198|10.397|10.05|10.331|10.397|10.367|10.463|10.397|10.537|10.522|10.781|11.024|10.604|10.294|9.276|9.299|9.282|9.247|8.898|8.834|8.84|8.718|8.787|8.822|8.694|8.718|8.723|8.462|7.938|7.636|7.502|7.834|7.508|7.63|7.95|7.723|7.56|7.334|7.157||7.47|7.322|6.825|7.211|6.825|6.492|6.313|6.318|6.291|6.291|6.27|6.35|6.344|6.408|6.656|6.82|6.862|6.862|6.862|6.847|6.873|6.82|6.71|6.936|6.609|6.376|6.471|6.355|6.387|6.339|6.376|6.609|6.503|6.751|6.873|6.878|6.973|6.662|7.402|5.99|5.683|5.736|5.736|6.307|6.212|5.313|5.234|5.276|4.764|4.51|4.457|4.362|4.357|4.256|4.224|4.261|4.304|4.436|4.388|4.393|4.319|4.399|4.33|4.282|4.309|4.309|4.15|4.15|4.134|4.129|4.14|3.997|3.97|3.955|4.007|3.822|3.563|3.426|3.469|3.537|3.463|3.473|3.394|3.442|3.394|3.214|3.172|3.278|3.199|3.082|3.109|3.035|2.781|2.876|2.781|2.971|2.829|3.172|3.077|3.119|3.072|3.193|3.125|3.072
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|174.83|174.25|176.2|176.54|185.36|190.4|192.8|190.97|195.78|192|195.09|192.11|192.8|193.15|205.28|205.85|202.19|202.88|200.36|202.65|200.13|198.64|201.5|196.47|200.36|201.39|194.98|198.41|205.97|205.97|203.11|216.5|217.42|211.81|206.2|193.37|192.69|192.92|177.69|187.42|173.11|183.99|174.37|174.48|166.47|159.14|156.28|169.79|173.34|171.74|175.4|184.33|187.54|191.89|196.01|203.34|215.81|218.79|224.52|229.9|229.21|241.57|226.23|222.68|206.2|207.91|208.14|209.63|207.11|206.43|208.95|200.59|205.51|200.7|194.06|196.81|193.37|193.37|195.66|203.91|200.82|221.54|221.65|205.85|214.56|215.24|209.06|207.8|207.91|219.25|229.78|216.84|222.57|227.03|243.06|239.86|247.87|245.47|239.29|237.8|212.27|212.27|232.99|230.58|230.81|234.13|229.55|217.53|211.81|207|205.17|207.57|217.65|216.96|221.2|219.25|216.27|228.29|222.34|224.52|228.75|230.7|219.59|202.08|210.2|210.55|229.9|227.03|227.95|216.04|208.83|211.81|207.91|198.53|196.69|188.68|189.71|194.63|193.49|200.36|196.35|206.88|207.23|199.79|193.6|193.03|190.51|189.02|196.01|188.91|187.54|194.75|205.51|203.79|208.37|204.71|200.36|201.39|199.67|198.64|206.08|215.81|228.98|220.97|227.95|230.13|217.07|218.91|228.98|235.39|226.69|226.81|227.84|232.64|228.75|240.2|232.07|220.85|206.08|201.05|199.79|203.11|194.06|201.5|197.5|191.89|204.48|198.07|189.37|189.02|178.03|178.03|166.01|182.04|176.2|172.88|165.44|166.01|170.82|168.87|171.74|162.58|163.72|171.39|172.42|173.8|159.26|158.11|163.03|161.78|153.53|143.11|147.01|142.43|118.5|118.61|109.91|108.42|106.82|110.6|106.02|108.77|110.03|107.62|106.93|101.78|110.48|109.91|117.93|116.21|116.78|115.06|119.76|115.06|120.67|115.06|122.73|122.28|123.99|128.8|133.15|126.17|121.36|117.93|122.5|133.38|149.52|157.2|155.71|162.58|162.46|159.83
03031|17310|/equities/carrols-restauran|R2000VALUE|4.22|4.01|3.97|4.01|4.12|4.07|4.02|3.97|3.97|3.83|3.9|3.52|3.63|3.5|3.59|3.69|3.92|3.77|3.92|3.73|3.75|3.69|3.74|3.88|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|10.93|10.18|9.79|9.71|9.41|9.87|9.94|9.96|9.88|9.79|10.26|9.84|10.08|9.99|11.23|10.85|10.26|10.26|10.03|12.78|12.77|13.14|13.54|13.87|14.05|13.75|13.7|14.85|15.02|14.81|15.05|13.23|13.4|12.97|12.4|12.47|12.11|11.2|10.96|11.39|11.1|11.26|11.21|12.04|13|12.22|12.75|13.5|14.95|12.95|13.11|13.65|14.87|15.43|16.42|16.79|18.35|22.83|23.39|23.42|23.89|23.56|23.23|22.52|21.1|20.41|19.23|19.31|19.6|20.4|20.16|18.95|18.69|18.93|18|18.12|17.45|16.61|17.13|16.91|16.09|15.91|15.02|12.34|12.49|12.25|12.55|13.2|12.55|12.97|13.24|13.44|13.5|13.76|13.9|14.54|16.52|16.4|16.82|16.5|16.16|16.67|16.18|15.11|14.01|14.01|12.47|11.97|12.4|14.55|14.82|15.31|15.54|16.25|17.34|16.7|17.51|17.72|18.38|25.75|26.14|25.85|24.44|24.02|24.35|25.54|28.45|27.67|29.24|29.2|29.41|29|29.53|29.01|29.53|27.65|28.09|28.9|29.8|32.37|31.47|32.76|32.06|31.7|30.98|30.86|29.81|30.03|30.73|32.2|33.17|34.19|35.58|35.8|35.25|34.86|32.53|33.36|32.93|33.07|33.15|32.62|35.17|34.8|36.25|37.16|34.63|34.4|37.26|39.98|40.7|38.25|39.95|40.4|39.9|41.95|42.37|40.1|41|42.25|42.8|42.2|39.8|38.67|37.43|36.15|36.62|33.21|31.66|33.37|33.2|33.5|33.15|35.5|34.2|35.77|35.6|35.41|35.74|31.85|28.6|31.75|29.25|28.55|27.7|26.35|27.92|27|28.15|26.5|24.03|25.3|27|27.7|26.21|25.73|23.53|25.16|22.9|23.7|22.8|23.2|23.57|25.19|25.35|24.35|27.13|26.65|28.4|30|28.4|27.8|26.83|26.4|26.15|26.5|26.25|24.78|24.86|25.15|25|23.7|22.08|22.61|22.28|23.6|24.35|23.65|21.65|22.55|22.1|22.55
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|27.975|26.175|27.1|26.45|26.6|25.62|25.82|24.75|24.91|24.35|24.22|23.95|24.5|25.234|25.874|26.21|25.11|26.09|25.6|25.14|25.09|25.01|25.01|25|24.18|23.51|23.9|24.14|22.95|22.13|21.24|21.5|21.25|21.4|21.7|21.588|21.15|20.54|20.75|20.67|20.75|20.5|21|20.36|20.84|21.16|20.29|20.04|19.4|19.83|19.61|20.64|20.168|20.15|20.24|19.71|20.79|20.61|20.18|20.173|20.31|20.91|20.41|21.52|21.5|21.52|21.48|21.39|21.613|21.75|22.2|21.76|21.4|20.39|20.5|20.27|20.16|20.36|20.01|20.99|20.99|20.71|21.5|21|21.2|21.24|20.777|22.11|23.17|23.7|23.971|23.98|23.5|23.24|23.39|22.81|23.35|23.45|23.3|22.94|22.51|22.55|22.4|22.14|22.05|22.31|22.48|22|22.58|22.15|22.17|22.4|22.3|22.46|21.36|21.6|21.7|21.6|21.58|21.44|21.44|21.52|21.13|20.64|20.4|20.59|20.17|19.96|19.65|19.7|20.09|20.79|20|19.5|19.651|19.5|21.34|21.06|21.65|21.2|21|21.461||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|20.27|18.73|19.28|17.78|17.75|17.74|17.33|17.75|17.31|19.07|19.03|17.43|17.66|16.9|18.16|18.13|17.18|17.2|16.61|16.89|16.91|14.93|17.41|16.51|16|15.74|15.05|15.42|15.52|14.48|15.14|15.01|14.55|15.22|13.72|12.53|12.3|12.47|12.13|12.1|12.5|12.34|12.54|12.54|12.31|12.97|12.55|12.76|12.53|13.85|13.71|15.9|15.47|15.46|15.46|14.29|14.73|15.7|16.49|15.78|17|16.63|16.12|15.63|15.97|16.45|14.98|15.32|15.3|14.87|14.1|13.53|13.05|12.35|10.55|11.2|10.62|11.24|11.41|12.46|12.7|12.56|12.8|12.5|12.5|11.88|11.25|11.25|11.04|10.84|10.6|10.3|9.74|10.05|9.22|11|10.64|10.53|11.88|11.22|10.72|10.5|10.56|10.14|9.63|9.53|9.55|9.43|9.71|9.79|9.1|9.7|10.69|10.38|9.2|8.53|8.55|8.51|8.56|8.68|8.77|8.63|8.43|8.05|7.86|7.75|7.78|7.55|7.78|8.7|8.5|8.26|8.26|8.35|8.12|7.9|7.58|8.15|8.05|7.88|8.13|7.75|8.84|8.29|7.52|7.39|7.21|7.41|7.83|7.72|7.11|7.3|7.96|7.71|7.6|7.45|7.45|7.85|6.89|6.86|6.88|6.62|7.13|7.04|7.39|7.5|6.37|5.78|5.7|5.67|5.74|5.59|5.63|5.55|5.55|5.53|5.42|5.41|5.16|5.15|5.08|5.08|5.02|5|5|5|4.8|4.46|4.15|4.33|4.14|4.17|4.07|4.05|4.16|4.12|3.98|4|4.01|4|4.12|3.96|3.96|4.01|4.05|4.13|3.98|3.99|3.88|3.9|3.45|3.5|3.5|3.48|3.12|3.04|3.01|3.02|3|2.95|2.83|2.83|3.6|3.6|3.59|3.88|4.03|3.88|3.77|3.67|3.83|3.92|3.85|3.52|3.55|3.75|3.75|3.83|4.03|4.01|4|4.05|4.1|4.01|4|4.08|3.95|3.98|3.95|3.9|4.08|4.33
03047|20885|/equities/nl-industries-inc|R2000VALUE|10.76|10.62|10.62|11.76|12.11|12.32|13.26|11.43|11.63|10.9|10.9|10.06|10.24|10.51|11.73|11.29|11.05|10.8|10.37|10.31|10.69|10.14|10.34|10.55|10.36|10.92|11.22|11.08|10.79|10.41|10.82|11.08|11.13|10.53|10.53|9.94|9.95|10.25|10.24|10.43|10.03|10.41|10.04|10.14|9.38|9.55|9.4|10.48|10.75|10.07|10.05|11.03|12.1|12.64|13|13.16|14.58|13.17|11.9|9.74|10.26|10.63|10.37|11|12.46|13.04|12.52|14.49|13.91|13.58|13.62|13.6|14.04|14.38|14.09|14.78|14.23|14.97|15.1|15.18|15.22|17.29|17.01|16.18|16.73|16.48|17.79|18.79|16.02|15.35|15.84|14.56|13.01|13.34|13.85|14.4|17.5|17.49|16.73|15.92|15.25|14.7|15.73|15.21|15.36|15.3|15.42|14.84|16.34|16.08|17.23|18.42|21.03|22.25|21.34|20.79|22.02|22.48|22.1|21.46|21.38|21.6|21.19|19.59|20.15|19.8|22.1|22.1|22.15|21.15|22.15|21.7|20.56|20.22|20.37|19.95|19.61|19.6|19.6|18.78|17.2|17.25|16.28|15.73|14.19|13.94|13.11|12.72|13.06|12.32|13.56|13.72|13.54|13.7|13.3|13.15|12.79|12.5|11.39|11.74|12.03|13.01|14.3|15|14.75|14.91|13.81|14.02|14.7|15|15.03|14.65|14.2|14.42|13.55|12.91|13.4|13.57|12.05|11.5|11.5|10.28|9.79|10.03|9.6|9.67|9.83|9.87|9.54|9.57|9.55|9.43|9.05|9.8|9.82|9.56|9.79|9.76|10.01|9.49|9.52|10.1|10.1|9.8|9.92|9.37|9.04|10.01|9.72|9.49|9|9.23|9.23|9.59|9.3|9.76|9.4|9.42|9.08|8.8|8.78|8.62|8.64|8.52|8.97|9.62|9.72|9.79|9.68|9.85|9.99|9.48|9.36|9.17|9.6|9.2|8.89|10.05|9.31|8.95|9.2|9.24|8.46|8.16|7.97|8.1|8.91|8.42|8.25|8.42|8.57|8.59
03049|29712|/equities/valhi-inc|R2000VALUE|61.76|61.88|61.12|65.64|66.68|68.44|69.56|71.6|76.04|52.8|47.459|46.011|49.909|50.731|40.092|38.348|41.276|43.594|39.828|40.782|40.832|40.667|42.723|42.92|42.427|43.2|43.808|44.877|45.222|45.535|43.66|39.631|38.48|38.891|38.316|38.233|37.411|41.917|44.383|45.14|44.564|43.183|42.361|43.709|41.193|40.355|40.47|41.193|40.371|39.401|39.483|40.437|42.098|40.289|40.371|40.881|35.882|32.741|31.409|30.735|30.225|29.107|28.005|28.778|29.748|29.304|29.732|29.847|29.781|30.093|30.093|30.258|30.455|30.932|30.422|30.241|30.883|30.587|29.403|28.498|28.728|29.666|29.386|28.663|28.383|28.86|28.86|29.567|28.679|28.794|28.876|28.876|29.534|28.712|28.12|28.778|29.189|29.189|29.436|29.353|29.271|28.12|29.024|28.811|28.942|30.488|30.143|29.057|29.781|29.616|29.205|31.031|34.55|32.724|32.478|33.037|31.08|27.298|25.555|25.209|25.818|25.703|25.144|25.62|25.505|25.604|26.459|25.752|25.505|25.456|25.67|25.801|25.505|25.851|26.262|25.127|24.765|25.39|24.7|24.667|23.187|22.891|23.762|23.516|23.943|22.644|20.786|19.437|18.96|18.977|19.733|19.339|18.319|17.711|17.431|17.76|17.776|18.253|18.04|19.01|18.533|20.013|21.871|22.101|22.677|22.036|19.372|21|23.992|22.134|21.608|21.444|22.233|21.427|22.66|24.683|25.588|24.486|24.815|24.897|24.732|23.943|23.269|22.726|21.509|22.151|22.578|20.72|19.256|21.296|19.898|19.733|18.829|19.931|19.881|19.421|19.964|19.273|19.24|16.132|16.28|16.231|16.724|17.431|17.3|15.754|16.724|14.981|16.461|15.524|15.984|15.869|17.382|18.566|18.451|18.467|17.497|17.809|18.451|18.171|17.924|17.941|17.448|16.757|16.198|13.402|13.435|12.416|12.629|13.928|14.208|14.126|14.57|14.027|14.422|16.116|15.869|16.329|16.51|17.53|17.086|17.119|16.412|16.264|16.757|17.596|19.668|22.151|22.414|25.193|25.242|26.459
03052|24437|/equities/compx-intl|R2000VALUE|18.87|18|16.02|18.14|19|20.09|19.2|16.47|16.03|16.13|16.13|16.1|15.96|15.52|19.05|18.99|17.85|16.97|15.95|18.42|19.3|20.25|20.16|19.71|19.69|18.03|17.37|16.88|16.79|15.57|17.49|17.04|16.06|16.14|14.89|15.59|16.54|16.47|15.65|16.23|16.45|17.37|16.71|17|16.29|15.44|17.19|17.12|17.9|15.86|16.26|16.1|17.62|15.6|15.56|15.5|16.1|16.09|16.35|16.5|16.4|16.15|14.95|16.02|15.41|16.3|17.05|17.25|17.57|17.69|18.12|16.41|16.25|16|16.02|16.04|17|17.45|16.69|15.99|15.55|15.12|15.74|15.88|15.55|16.15|16.33|16.4|16.19|15.91|16.85|15.68|15.38|16.3|16.1|18.44|18.28|17.06|18.25|17.34|16.98|16.41|15.15|14.55|14.5|14.55|14.58|14.51|15|14.56|15.5|15.5|15.7|16.41|16.85|16.7|17.08|17.46|16.47|16.41|17.49|17.74|16.93|16.15|16.45|16.15|16.53|16.7|16.7|15.88|15.78|15.95|15.51|15.19|15.25|15.6|15.03|15.15|16.18|16.49|16.75|17.07|17.3|16.22|16|15.26|16.06|14.19|14.02|14.09|14.01|14.08|14.69|15.2|15.12|15.71|16.85|16.25|14.25|13.33|13|13.57|14.76|14.3|13.44|13.48|13.36|13.2|12.82|10.48|11.35|10.63|8.85|7.6|7.53|7.32|7.36|6.55|6.4|6.2|6.05|6.11|6.35|6.31|6.06|6.14|5.91|6.17|6.65|6.35|7.1|6.9|6.73|6.25|6.04|5.6|5.48|5.7|5.7|5.6|5.11|5.58|5.95|5.99|6.05|5.59|5.38|5.22|5.15|5.25|5.19|5.58|5.79|5.28|5|6.05|6.3|6.15|6|6.51|5.93|6.26|6.98|7.04|6.99|7.45|7.69|7.45|8.13|8.09|8.38|8.35|8.3|8.62|8.95|8.38|7.81|8.3|7.84|7.98|8.7|8.97|9.05|8.8|9.15|9.45|9.45|10.98|10.65|9.9|9.35|9.95
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|1.48|1.62|1.24|1.12|0.95|0.93|0.92|0.86|0.76|0.69|0.71|0.67|0.65|0.66|0.78|0.79|0.7|0.66|0.64|0.7|0.72|0.65|0.57|0.57|0.54|0.62|0.62|0.56|0.55|0.54|0.46|0.46|0.48|0.48|0.49|0.49|0.51|0.52|0.51|0.52|0.49|0.55|0.55|0.57|0.47|0.46|0.45|0.46|0.46|0.42|0.45|0.43|0.47|0.49|0.61|0.66|0.7|0.69|0.73|0.67|0.73|0.69|0.74|0.76|0.73|0.74|0.72|0.72|0.76|0.72|0.68|0.66|0.65|0.63|0.62|0.62|0.65|0.65|0.68|0.71|0.72|0.72|0.68|0.67|0.7|0.76|0.74|0.77|0.69|0.67|0.66|0.69|0.68|0.67|0.67|0.73|0.8|0.79|0.8|0.81|0.83|0.81|0.81|0.8|0.8|0.83|0.8|0.83|0.87|0.85|0.86|0.95|1.03|1.03|1.05|1.07|1.05|1.04|1.08|1.11|1.08|1.05|1.04|1.04|1.03|1.02|1.07|1.02|1.01|1.03|1.04|1.09|1.08|1.01|0.98|0.99|0.99|1.02|1.07|1.02|1.03|1.02|1.04|0.95|0.97|1.05|1.04|1.08|1.11|1.09|1.04|1.07|1.11|1.11|0.99|1.11|1.12|1.22|1.13|1.09|1.24|1.18|1.3|1.3|1.29|1.29|1.34|1.45|1.42|1.54|1.51|1.5|1.42|1.42|1.39|1.38|1.33|1.38|1.29|1.26|1.3|1.28|1.25|1.32|1.25|1.3|1.32|1.38|1.32|1.43|1.46|1.25|1.25|1.29|1.38|1.43|1.47|1.54|1.52|1.37|1.41|1.37|1.47|1.48|1.45|1.41|1.56|1.51|1.34|1.35|1.35|1.21|1.05|1.08|1.05|1.22|1.25|1.15|1.07|1.03|1.03|0.97|1.03|1.02|1.02|0.97|0.96|0.96|0.83|0.86|0.77|0.74|0.76|0.78|0.71|0.62|0.63|0.64|0.65|0.61|0.59|0.59|0.53|0.5|0.55|0.57|0.6|0.61|0.61|0.65|0.61|0.53
03400|8543|/equities/hk---china-gas|HANGSENG|5.47|5.45|5.56|5.65|5.76|5.7|5.64|5.41|5.37|5.3|5.26|5.03|5.16|5.15|5.29|5.3|5.31|5.38|5.31|5.3|5.32|5.27|5.31|5.32|5.32|5.2|5.18|5.29|5.32|5.38|5.43|5.41|5.43|5.47|5.52|5.54|5.52|5.52|5.55|5.57|5.35|5.38|5.34|5.3|5.33|5.25|5.25|5.26|5.17|5.19|5.17|5.11|5.22|5.34|5.46|5.64|5.69|5.61|5.63|5.77|5.72|5.69|5.51|5.67|5.45|5.67|5.81|5.51|5.33|5.08|5.16|5.11|5.26|5.28|5.02|5.13|5.05|5.04|5.05|5.05|5.11|5.11|4.84|4.81|4.84|4.84|4.89|4.86|4.86|4.89|4.9|4.76|4.78|4.79|4.84|4.92|4.92|4.87|4.9|4.78|4.79|4.81|4.81|4.81|4.78|4.75|4.78|4.9|4.87|4.84|4.69|4.69|4.75|4.69|4.75|4.78|4.87|4.86|5.04|4.98|4.89|4.76|4.84|4.7|4.75|4.67|4.87|4.95|4.92|4.89|4.92|4.89|4.84|4.75|4.82|4.55|4.52|4.46|4.54|4.42|4.35|4.35|4.19|4.19|4.19|4.13|4.13|4.19|4.13|4.14|3.88|3.91|3.88|3.91|3.82|3.99|3.79|3.73|3.76|3.78|3.94|4.07|4.08|4.02|4.05|4.05|4.07|4.05|3.91|4.11|4.08|3.98|3.91|3.84|3.87|3.72|3.69|3.54|3.67|3.55|3.52|3.55|3.57|3.54|3.5|3.38|3.34|3.26|3.2|3.25|3.22|3.22|3.17|3.2|3.2|3.2|3.19|3.11|3.08|3.03|3.06|2.99|3.02|3|3|3.03|3.03|3.02|2.97|2.96|3.02|2.96|2.9|2.82|2.78|2.9|2.94|2.94|2.94|2.94|2.96|2.91|2.91|2.9|2.91|2.93|2.97|3.03|3.06|3.05|3.03|3.06|3.1|3.14|3.16|3.13|3.19|3.26|3.17|3.06|3.14|3.05|3.11|3.17|3.2|3.23|3.16|3.19|3.17|3.17|3.1|3.03
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|133.53|133.62|134.27|134.27|136.03|133.81|133.9|130.29|126.95|125.75|127.05|123.81|126.58|126.31|127.97|129.73|129.82|133.07|132.97|132.42|129.08|132.79|132.05|131.12|130.94|130.47|133.62|135.29|136.31|139.45|138.81|135.94|136.31|135.75|135.29|131.58|131.12|129.92|128.44|130.56|128.53|129.73|130.66|130.01|129.45|127.05|125.56|127.23|126.03|124.82|125.56|124.27|125.56|124.92|128.06|130.56|127.05|122.42|123.81|121.77|122.14|120.29|120.47|123.34|122.69|122.32|122.05|119.64|118.8|118.53|120.1|120.29|121.49|118.25|115.29|116.12|116.3|114.92|116.3|116.03|115.93|115.29|113.62|111.67|111.95|112.79|114.55|116.86|115.75|116.58|117.32|116.67|115.75|116.77|119.64|118.06|117.05|117.32|116.67|113.9|115.75|117.6|115.29|115.75|114.82|114.36|114.82|115.75|117.14|115.75|114.82|114.82|114.36|114.36|114.82|116.67|118.53|118.53|123.16|123.62|121.3|118.99|119.45|118.06|118.06|119.92|123.16|122.69|120.38|121.77|123.62|121.3|122.69|124.55|120.84|116.67|116.21|115.29|116.21|114.82|114.36|114.82|113.43|112.97|112.51|109.27|109.27|110.19|106.49|107.42|106.49|107.42|107.42|107.88|106.03|109.27|108.34|106.95|102.79|102.32|105.56|105.56|107.42|106.49|109.73|108.8|106.95|109.73|110.19|112.97|118.53|117.6|116.67|112.97|112.51|115.75|112.51|117.14|114.82|112.05|110.66|110.66|109.27|110.19|106.95|109.73|108.34|108.34|102.32|102.79|101.4|99.08|96.77|95.84|93.06|93.99|93.99|93.06|94.45|88.9|89.59|87.27|87.97|86.81|85.65|86.35|88.9|88.2|87.27|86.12|83.8|82.64|82.64|79.17|75.7|77.09|76.86|76.63|75.7|77.55|76.86|76.63|77.32|77.55|77.32|75.93|76.16|78.48|80.79|81.72|81.26|79.87|81.02|81.72|83.11|84.73|84.27|80.33|81.72|79.4|79.87|79.87|75.93|74.08|76.39|78.25|79.17|78.71|81.95|82.64|83.57|81.95
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|65.16|67.02|67.02|68.48|71.59|65.36|61.84|61.7|63.98|61.28|59.21|58.45|60.66|59.42|65.09|62.8|60.8|61.28|57.48|61.49|57.34|57.13|54.16|53.19|51.05|51.18|48.76|50.98|49.52|50.15|46.62|45.65|46.69|47.45|48.56|46.41|47.52|48|47.52|48.35|46.48|47.52|45.86|45.37|45.86|43.4|42.02|43.4|44.27|40.46|40.12|38.73|43.23|43.06|45.65|49.63|50.67|48.07|49.46|48.07|49.97|47.03|46.34|46.52|41.5|42.19|43.58|39.94|38.73|39.94|39.25|38.22|39.25|37.52|36.83|38.56|37.87|44.61|37.7|35.62|34.93|33.2|32.85|32.51|33.55|34.24|35.28|35.28|34.93|35.28|35.1|35.1|33.89|33.89|35.97|35.45|35.97|35.28|33.72|30.26|33.03|32.68|29.92|29.05|28.36|27.67|28.19|28.53|29.05|28.88|27.67|28.01|27.84|26.98|27.15|27.32|26.46|26.8|27.32|27.84|26.98|25.42|26.11|25.07|26.98|27.15|30.09|29.22|28.7|28.36|29.05|30.78|29.22|27.49|25.77|23.52|23.69|24.21|24.04|25.42|24.9|26.28|26.63|25.59|23.86|22.13|21.96|22.83|21.79|22.48|21.1|21.27|19.71|19.02|18.33|20.92|20.23|20.92|19.89|16.95|21.27|21.62|23.34|24.55|26.46|25.77|24.55|27.32|25.77|24.78|26.35|25.88|27.29|28.08|26.51|28.55|24.47|23.37|20.08|17.57|17.57|17.73|17.57|15.22|14.43|14.59|14.67|15.61|17.57|18.67|21.02|20.86|19.76|19.14|19.61|20.08|17.57|18.04|13.57|12|12.16|10.2|9.57|9.33|9.33|9.73|9.88|9.88|8.78|8.78|8.08|7.53|8.47|7.69|7.22|7.69|8.08|8.55|9.1|9.8|10.43|10.82|11.14|11.53|11.53|11.29|11.61|12.16|12.55|12.94|12.71|12.63|12.78|13.25|14.12|14.35|14.67|15.06|14.51|13.73|14.43|13.57|12.24|12.71|13.41|14.51|15.22|15.53|16|16.47|16.31|16.31
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|23.45|22.6|23.13|22.16|21.48|20.98|20.79|21.73|19.54|19.09|18.44|17.5|17.35|16.62|18.99|19.31|19.04|18.24|18.74|18.57|18.84|19.79|21.46|19.09|16.47|15.08|14.8|14.73|14.31|14.21|14.06|13.48|14.01|13.81|13.76|13.96|14.31|13.08|12.91|12.64|12.79|12.64|12.71|12.56|12.91|12.21|11.51|11.59|11.74|10.57|10.57|9.84|10.59|10.79|11.56|11.84|11.26|10.64|11.26|10.82|11.49|9.97|9.69|9.22|8.62|8.5|9.12|8.77|8.55|8.2|8.55|8.12|8.12|7.9|7.13|7.03|6.98|6.8|6.68|6.73|6.63|6.43|6.36|6.13|6.41|6.43|6.65|6.75|6.7|6.65|6.73|6.63|6.8|6.68|6.75|6.48|6.48|6.43|6.28|6.08|6.23|6.21|6.16|6.06|6.01|6.08|6.18|6.28|6.03|5.93|6.06|6.06|6.16|6.18|6.21|6.33|6.45|6.5|6.41|6.5|6.6|6.41|6.38|6.31|6.41|6.38|6.58|6.63|6.53|6.45|6.85|6.73|6.53|6.55|6.06|6.11|5.76|6.21|5.98|5.71|5.66|5.83|5.41|5.26|5.01|5.18|5.03|5.01|4.96|4.88|4.74|5.16|5.21|5.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.21|0.21|0.21|0.2|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.2|0.2|0.22|0.2|0.19|0.16|0.16|0.17|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.17|0.15|0.17|0.19|0.21|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.19|0.2|0.21|0.24|0.23|0.24|0.24|0.25|0.26|0.25|0.25|0.25|0.26|0.27|0.25|0.25|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.26|0.25|0.25|0.24|0.24|0.25|0.25|0.24|0.22|0.26|0.29|0.29|0.28|0.28|0.28|0.29|0.29|0.29|0.27|0.29|0.27|0.26|0.25|0.29|0.22|0.21|0.2|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.14|0.14|0.14|0.15|0.15|0.13|0.12|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.08|0.07|0.07|0.08|0.08|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.58|6.4|6.57|5.9|6|5.5|4.98|5.02|5.05|5.1|5.39|5.71|5.66|5.39|5.55|5.84|6.1|5.84|6.32|5.98|5.55|5.7|5.54|5.14|4.51|4.45|4.25|4.39|4.26|4.28|4.01|3.61|3.7|3.62|3.66|3.59|3.71|3.71|3.62|3.4|3.39|3.5|3.29|3.29|2.99|2.95|3.09|3.1|3.26|3.1|3.18|3.25|3.46|3.51|3.01|3.09|3.14|3.14|3.03|2.82|2.8|2.61|2.4|2.18|1.99|2.07|2.08|2.12|2|1.99|2|1.99|2|1.88|1.66|1.69|1.64|1.65|1.63|1.72|1.64|1.78|1.73|1.6|1.75|1.64|1.79|1.88|1.8|1.59|1.63|1.66|1.59|1.39|1.47|1.17|1.22|1.17|1.27|1.21|1.18|1.29|1.25|1.18|1.13|1.12|1.1|1.05|1.12|1.08|1.07|1.04|1.1|1.13|1.16|1.05|1.05|1.04|1.05|0.98|0.96|1|0.9|0.86|0.95|0.95|0.93|0.99|1.11|1.12|1.17|1.09|0.98|0.92|0.9|0.91|0.86|0.9|0.85|0.76|0.76|0.77|0.74|0.72|0.7|0.74|0.75|0.8|0.77|0.7|0.74|0.81|0.87|0.88|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|11.806|11.16|10.208|10.035|9.819|9.306|9.306|9.84|9.632|9.826|9.979|10.056|10.153|10.021|10.903|10.722|10.764|11.229|11.111|11.181|11.535|10.417|9.583|9.375|9.674|9.306|10.139|10.208|10.757|10.66|10.972|10.833|11.375|11.806|11.076|10.903|11.458|12.049|11.799|11.437|11.597|11.326|11.389|11.389|10.687|10.764|12.507|13.264|12.708|11.806|12.146|11.431|12.847|12.778|13.042|14.569|14.771|14.361|13.951|12.646|13.403|13.687|13.333|12.597|12.153|12.326|12.479|11.597|11.632|11.597|11.319|11.493|10.687|10.59|10.764|10.625|10.34|10.417|10.486||9.317|8.958|8.796|8.889|8.854|9.028|8.576|9.317|9.433|9.207|9.034|9.578|9.172|8.97|9.115|8.391|8.212|8.652|8.623|7.61|7.465|7.494|7.407|7.06|6.707|5.828|5.903|5.446|5.451|5.469|5.382|5.382|5.064|5.035|4.907|4.971|5.15|4.63|4.34|4.138|4.138|4.167|4.196|4.225|4.051|4.253|4.34|4.109|3.762|3.819|2.905|2.922|2.888|2.963|2.662|2.778|2.888||2.429|2.431|2.431|2.257|2.072|2.257|2.361|2.257|2.199|2.199|2.431|2.338|2.384|2.326|2.212|2.083|1.933|1.782|1.852|1.852|1.94|1.926|1.933|1.921|1.788|1.748|1.734|1.781|1.786|1.793|1.736|1.759|1.505|1.271|1.27|1.271|1.174|1.163|1.156|0.787|0.833|0.828|0.752|0.74|0.738|0.731|0.666|0.648||0.648||0.631||0.635|0.637|0.66|0.662|0.602||0.644||||0.602|0.453|0.523||0.637|0.644||0.639|0.581|0.644|0.642|||0.644||0.642|||0.644||0.637||0.632|0.644||0.682|0.637|0.479|0.683||0.693||0.683||0.689|0.683|0.641|0.583|0.648|||0.694|0.706|0.647|0.671|0.626|0.569|0.709|0.718|0.602|
03430|17675|/equities/abc-arbitrage|CACALL|6.54|6.09|6.16|6.18|6.05|5.94|6|5.74|5.42|5.56|5.9|4.79|4.15|3.98|4.24|4.09|4.05|3.84|3.7|3.68|3.62|3.71|3.62|3.58|3.47|3.41|3.41|3.37|3.35|3.37|3.35|3.32|3.3|3.17|3|2.87|2.82|2.78|2.77|2.74|2.7|2.71|2.69|2.67|2.62|2.55|2.47|2.53|2.63|2.61|2.65|2.59|2.71|2.56|2.58|2.72|2.66|2.63|2.58|2.6|2.7|2.72|2.69|2.54|2.39|2.33|2.37|2.29|2.35|2.29|2.35|2.35|2.4|2.34|2.25|2.28|2.29|2.17|2.3|2.46|2.47|2.52|2.54|2.33|2.42|2.32|2.09|2.22|2.12|2.11|2.06|2.08|2.12|2.15|2.22|1.97|1.99|2.01|2.06|2.04|1.95|2.07|2.18|2.17|2.14|2.21|2.3|2.19|2.18|2.19|2.4|2.44|2.45|2.5|2.73|2.76|2.87|2.81|2.9|2.92|2.96|2.9|3|3.04|3.07|2.82|2.86|2.88|3|3.05|3|2.92|3.07|3.65|3.6|3.61|3.56|3.48|3.35|3.26|3.24|3.21|3.21|3.6|3.62|3.54|3.45|3.69|3.6|3.72|3.63|3.62|3.56|3.61|3.42|3.32|2.88|2.87|2.9|3.29|3.3|3.39|3.35|3.4|3.49|3.3|3.58|3.78|3.74|3.75|3.75|3.77|3.75|3.75|3.55|3.31|3.25|3.24|3.15|3.16|3.21|3.27|3.44|3.45|3.42|3.38|3.35|3.44|3.4|3.23|2.98|2.97|2.97|2.98|2.99|3|3.05|3.08|3.1|2.87|2.68|2.53|2.65|2.65|3.31|3.28|3.19|3.05|3.02|2.99|3.03|2.88|3.01|3.2|2.68|2.06|2.03|1.84|2|2.21|2.2|2.36|2.3|2.28|2.15|2|2.04|2|2.05|2.1|1.98|2|2|2.17|2.23|2.26|2.28|2.32|2.31|2.2|2.18|1.86|1.5|1.64|1.61|1.8|1.88|1.87|1.99|2.01|1.95|2.18
03435|17630|/equities/acanthe-developpement|CACALL|0.9659|0.9927|0.9471|0.9363|0.939|0.931|0.8719|0.8693|0.8693|0.8693|0.8907|0.9015|0.9041|0.8827|0.9202|0.9068|0.9337|0.9417|0.9417|0.9337|0.939|0.9659|0.9712|0.8988|0.9068|0.8398|0.9041|0.9068|0.9498|1.0276|0.9578|0.8988|0.8693|0.8559|0.8773|0.8827|0.8183|0.7968|0.8585|0.88|0.9766|0.9927|0.9927|1.0115|1.0463|1.0329|1.0356|1.0276|1.0437|1.0383|1.0356|1.0544|1.0866|1.1|1.0678|1.1429|1.1751|1.1644|1.1671|1.1483|1.1805|1.1751|1.1778|1.1805|1.1671|1.1778|1.1537|1.1483|1.1617|1.1563|1.1161|1.1349|1.1376|1.1456|1.1644|1.1537|1.1617|1.1671|1.1912|1.1805||1.2199|1.1998|1.1822|1.1545|1.157|1.1872|1.2199|1.2249|1.2325|1.1897|1.1973|1.1796|1.1973|1.2073|1.2325|1.2476|1.2149|1.235|1.245|1.2325|1.2274|1.24|1.2476|1.4337|1.4337|1.4463|1.3859|1.406|1.3834|1.3029|1.2576|1.2501|1.2727|1.2702|1.2551|1.2123|1.2425|1.2325|1.2425|1.24|1.2476|1.3004|1.2828|1.2828|1.2702|1.3834|1.3079|1.3331|1.328|1.2828|1.2576|1.2702|1.2576|1.2702|1.2828|1.2702|1.3331|1.3683|1.396|1.3834|1.3834|1.3834|1.3859|1.3783|1.3859|1.3934|1.3909|1.3859|1.4161|1.4211|1.4463|1.4412|1.4211|1.4337|1.4136|1.4488|1.396|1.4211|1.3834|1.4312|1.4865|1.4588|1.4588|1.4639|1.3331|1.323|1.3255|1.3331|1.3456|1.3205|1.3205|1.2903|1.2828|1.2953|1.2953|1.2979|1.318|1.3205|1.2576|1.2174|1.2199|1.2274|1.2299|1.2073|1.2551|1.2576|1.1696|1.1696|1.0815|1.1042|1.1042|1.0841|1.1067|1.1067|1.1117|1.1822|1.1067|1.1469|1.1444|1.157|1.1344|1.1973|1.2149|1.2375|1.2325|1.245|1.24|1.245|1.2551|1.245|1.2576|1.2803|1.1293|1.0312|0.9583|0.9583|0.9005|0.9583|0.8382|0.836|0.8602|0.8602|0.8624|0.8624|0.8669|0.8867|0.8713|0.8624|0.8602|0.8845|0.8801|0.8602|0.8271|0.8382|0.8801|0.836|0.8338|0.8271|0.8183|0.8382|0.8536|0.8602|0.8602|0.8757|0.8801|0.8867|0.8889|0.8801|0.8889|0.8624|0.8602
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|47.71|46.59|47.37|48.79|49.25|47.5|50.41|49.47|49.65|48.93|48.61|46.35|47.56|45.56|48.21|49.52|46.61|44.97|42.82|43.95|43.23|40.46|40.15|39.77|39.67|39.81|37.69|38.75|38.65|37.96|37.48|37.79|37.11|36.94|36.59|36.76|35.91|35.36|34.88|34.2|33|32.08|31.11|31.78|31.54|30.41|30.78|32.01|32.55|32.1|31.37|29.92|31.66|31.37|32.06|33.72|35.05|34.12|33.64|31.79|31.94|32.54|33.04|31.77|33.11|35.19|33.99|34.44|34.61|34.1|33.91|34.58|33.24|33.52|31.78|31.34|31|31.24|31.37|30.88|30.97|30.64|29.79|27.98|27.71|29.02|28.9|28.74|28.01|28.73|28.66|28.97|28.97|29.25|29.43|29.88|28.73|28.48|27.88|27.69|26.71|26.61|27.02|26.4|26.14|25.28|25.63|24.64|24.7|24.19|24.92|25.22|25.76|25.92|26.05|25.69|26.05|24.28|24.28|24.53|24.29|23.52|22.69|22.71|21.72|22.18|22.03|22.51|22.09|21.76|21.72|22.33|22.95|22.81|22.36|22.26|21.37|21.62|22.11|21.88|21.55|22.23|22.22|23.89|24.09|23.77|23.25|23.26|24.13|24.27|23.59|23.41|23.47|23.23|23.05|22.63|23.32|23.23|22.56|22.9|23.48|24.02|24.4|24|23.78|23.42|22.83|22.56|23.06|24.23|24.15|24.9|24.14|23.99|24.72|25.31|24.83|24.21|24.66|24.15|24.2|25.03|24.33|23.94|23.25|24.87|24.26|23.14|22.35|22.56|22.57|22.7|21.99|23|22.45|24.27|24.27|24.67|23.06|22.52|23.52|21.98|21.64|22.45|22.21|21.89|22.74|22.44|22.35|21.86|21.27|22.05|21.63|19.92|19.08|18.7|18.23|18.8|17.89|20.76|19.45|18.02|19.49|20.32|20.29|19.58|19.58|17.91|19.66|19.56|20.86|19.69|20.42|22.57|22.64|24.1|24.28|24.14|23.26|23.94|22.77|22.4|19.88|19.18|21.44|21.29|22.69|23.07|24.28|25.88|22.83|23.11
03438|17676|/equities/acteos|CACALL|4.65|4.91|4.88|5.01|4.94|4.75|4.89|4.8|4.71|4.81|4.98|4.65|4.73|4.84|5.45|5.3|5.08|5.27|5.2|5.54|5.13|4.8|4.56|4.3|4.25|4.24|4.37|4.3|4.34|4.33|4.23|4.45|4.33|4.5|4.97|3.96|4.33|4.35|4.67|4.3|4.42|4.17|3.82|4.05|4.17|4.18|4.45|4.75|4.97|4.78|4.94|4.69|5.37|5.3|5.2|6.13|5.91|6.26|6.16|6.59|6.62|6.6|7.12|7.4|3.51|3.49|3.5|3.47|3.47|3.47|3.79|3.6|3.48|3.4|3.26|3.32|3.42|3.31|3.29|3.5|3.71|3.65|3.98|3.67|3.75|3.8|3.86|4.1|3.6|4.2|3.35|3.25|3.33|3.35|3.35|3.37|3.2|3.15|3.25|3.14|3.1|3.1|3.25|3.22|3.02|2.85|3.24|3.3|3.28|3.11|3.32|2.8|3.2|2.77|2.77|2.72|3.14|3.15|3.08|3.5|3.48|3.14|3.58|2.55|2.37|2.49|2.21|2.31|2.53|2.13|2.4|1.5|1.45|1.42|1.5|1.17|1.35|1.18|0.86|0.72|0.71|0.7|0.82|0.86|0.81|0.92|0.93|0.91|0.99|1.1|1.05|1.05|1.05|0.96|1|1.05|1.2|1.2|1.28|1.32|1.31|1.34|1.36|1.36|1.16|1.1|1.13|1.19|1.18|1.27|1.29|1.2|1.33|1.36|1.44|1.39|1.37|1.36|1.36|1.44|1.58|1.5|1.5|1.52|1.5|1.5|1.4|1.42|1.4|1.34|1.33|1.35|1.54|1.55|1.63|1.62|1.66|1.69|1.67|1.68|1.7|1.76|1.73|1.84|1.78|1.75|1.8|1.83|1.92|1.74|2.09|1.8|1.8|2.3|2.39|2.11|2.29|2.44|2.3|2.14|1.8|2|2.15|2.43|2.25|2.45|2.56|2.7|2.43|3.35|2.8|2.35|1.8|2.61|2.5|1.58|1.5|1.45|1.59|1.45|1.4|1.65|1.65|1.57|1.71|1.64|1.53|1.59|1.72|1.72|1.89|1.85
03439|17677|/equities/actia-group|CACALL|3.13|3.25|3.37|3.24|3.07|3.13|3.19|3.15|3.23|3.29|2.88|2.87|2.9|2.8|3.08|3.05|3.05|2.94|3|3.07|3.12|3.18|2.95|2.98|2.78|2.76|2.79|3.1|3.06|3.08|2.97|2.85|2.88|2.94|3|3.17|2.87|2.7|2.76|2.9|3.05|2.74|2.62|2.77|2.71|2.64|2.72|2.87|3.02|3.02|2.87|3.1|3.09|3.28|3.24|3.48|3.6|3.74|3.56|3.7|3.79|3.77|4.2|3.87|4.01|4.02|4.07|4.07|4.04|4.6|4.39|4.16|4.25|4.25|3.84|3.96|4.1|3.98|3.98|3.71|3.8|3.87|4.08|4.01|4.16|4|5.14|5.54|4.86|4.92|4.9|4.95|5.1|5.19|5.06|4.94|5.11|5.12|5.23|4.84|4.32|4.92|5.07|4.99|5.39|5.5|5.27|5.09|4.99|4.99|5.35|5.58|5.44|5.57|5.56|5.968|6.644|6.226|5.878|5.57|5.401|5.013|5.262|4.645|4.655|4.675|4.705|3.929|3.68|3.561|3.531|3.611|3.561|3.382|3.362|3.392|3.412|3.372|3.481|3.332|3.292|3.412|3.392|3.481|3.481|3.431|3.402|3.451|3.481|3.382|3.601|3.352|3.531|3.571|3.491|3.73|3.601|3.332|3.292|3.64|3.68|4.148|3.919|3.75|3.72|3.819|3.451|2.865|2.944|2.964|2.964|2.934|3.083|2.865|2.755|2.636|2.715|3.262|3.282|3.252|3.252|3.233|3.382|3.183|3.332|3.332|3.113|3.113|3.203|3.252|3.004|2.437|2.487|2.735|2.636|2.009|1.999|1.979|2.039|2.039|1.979|1.91|2.039|1.989|2.089|2.089|2.019|2.119|2.138|2.168|2.228|2.387|1.89|1.751|1.84|1.711|1.701|1.989|1.989|1.979|1.989|1.989|1.989|2.069|2.079|2.138|2.109|2.019|1.94|1.979|1.989|1.79|2.089|2.487|2.546|2.934|2.934|2.934|2.785|2.884|3.083|2.974|3.133|2.715|2.984|3.78|3.979|4.277|4.088|4.476|4.744|4.824
03441|7106|/equities/hi-media|CACALL|48.319|49.11|50.099|46.209|46.869|46.737|49.835|48.121|48.121|47.132|48.385|48.714|44.364|44.166|49.242|49.439|47.791|47.198|46.869|49.11|49.505|47.066|48.648|44.957|44.825|40.54|40.87|40.672|42.65|39.815|42.057|41.925|44.166|42.716|41.2|40.87|44.759|53.592|50.89|52.67|49.308|49.967|46.078|47.33|47.66|46.869|44.891|49.374|47.989|46.935|47.462|45.88|50.956|49.439|50.099|60.118|63.283|64.074|65.194|64.074|64.074|66.644|61.107|68.556|64.931|69.743|65.722|65.919|64.074|51.417|50.758|51.087|52.735|46.473|41.463|40.87|40.343|40.87|38.497|36.783|36.058|37.64|37.047|33.421|35.992|38.563|40.606|41.661|42.188|38.892|36.519|35.267|29.268|30.257|30.125|30.718|28.939|29.136|24.917|25.181|22.347|22.083|21.424|21.49|21.028||17.996|17.342|17.407|16.36|17.865|18.127|18.192|18.978|16.818|18.323|20.614|17.931|16.098|15.836|17.669|16.556|12.957|11.648|10.732|8.9|7.395|7.264|7.264|7.264|7.395|6.806|6.74|6.544|6.871|6.74|6.871|7.395|6.413|6.675|6.675|7.264|7.395|7.198|6.871|7.46|6.675|6.871|7.329|7.591|7.984|7.198|6.871|6.479|5.366|4.908|5.432|5.562|5.759|5.693|5.628|5.955|6.02|5.366|4.908|4.908|4.123|4.319|3.861|4.057|4.057|3.926|3.796|4.057|4.123|3.665|3.992|3.796|4.057|3.73|4.123|4.123|4.254|4.45|4.254|4.515|3.926|3.861|3.926|3.861|3.861|3.468|3.599|3.796|2.945|3.272|2.552|2.421|2.356|2.421|2.421|2.552|2.421|2.421|2.421|2.421|2.487|2.487|2.421|2.356|2.29|2.16|2.356|2.421|2.487|2.552|2.487|2.356|2.421|2.487|2.814|2.814|2.814|2.552|2.814|3.141|2.356|2.552|2.748|2.945|3.207|2.618|2.421|3.207|3.468|2.814|2.552|2.552|2.748|2.748|2.421|2.552|1.701|1.309|1.44|1.505|1.636|1.571|1.767|1.963|1.243|1.243
03443|17681|/equities/advini|CACALL|15.47|15.88|15.3|15.02|14.59|15.05|15.81|15.75|15.85|14.79|14.78|14.18|14|13.65|13.51|13.89|13.8|14.05|14.12|14.83|14.94|14.85|14.85|14.59|13.2|14.1|15|15.2|16.05|16|14.95|14.99|13|13.39|12.2|12.31|12.8|13.07|13.03|12.8|13.55|13.71|14.5|13.7|13.61|13.62|13.62|13.61|13.85|12.35|13.11|14.94|14.95|13.61|14.3|15.08|16|16.05|16.39|14.24|11.88|12|12.3|10.51|10|10|10.16|9.44|9.25|9.3|9.26|9.2|9.5|9|8.69|9.2|8.8|9.1|9.2|9.68|9.54|9.69|9.75|9.01|8.06|8.01|8.1|8.4|8.5|8.66|8.7|8.4|8.1|8.29|8.5|8.3|8.3|8.25|8.17|8.2|8.11|8.4|8.9|8.6|8.75|8.8|8.6|9|8.95|8.84|8.9|9.05|10|10.48|10.4|10.16|10.3|10.22|10.51|10.69|10.6|10.4|10.27|10.43|9.8|10|10.01|9.96|10.45|10.5|10.99|10.7|11|10.99|9.85|10.21|10.45|10.41|10.75|10.8|11.06|11.2|11.5|11|11.48|11|11.5|11.8|13.05|13.5|14|12.89|12.95|12.84|12.83|12.65|12.66|12.79|12.62|12.75|12.57|12.51|12.6|12|12|12|11.9|11.89|11.93|11.84|11.84|11.85|11.93|11.6|11.7|11.98|11.7|12|12.3|12.35|12.4|11.78|12.05|12.48|12.49|12.35|12.6|12.55|12.35|12.5|12.15|11.4|11.97|12|11.8|11.7|11.29|11.3|11.3|10.81|11.29|11.9|11.9|11.75|11.89|11.25|11.2|11.05|10.3|9.98|9.5|9.22|10.3|10.05|9.99|9.95|9.95|9.5|9.75|9.55|8.54|8.59|8.27|8.78|8.45|7.2|9.5|9.79|9.6|9.6|9.78|9.05|9.17|9.79|9.97|9.97|9.7|9.68|9.69|9.53|9|9|8.67|9|8.9|9.1|8.89|8.65|9.03|9.11|9.44|9.44
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|88.41|85.54|86.7|76.9|77.28|72|74|75.5|73.27|72.08|69.7|64.23|63.1|61.1|63.35|63.8|64.95|65.2|59.95|60.5|60.2|57.4|59|55.85|53|52.35|53.2|53.4|54|55.2|52.6|52.5|52.45|52.8|52.8|52.8|51.65|51.7|48.9|48.5|47.8|47.4|47|47.6|48.8|47.5|46.35|48.41|48.22|47.64|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|38.3|36.82|35.75|36.55|37.84|37.74|37.58|37.11|36.39|34.15|34.65|32.05|33.23|32.86|34|35.5|35.09|35.59|32.19|34.64|35|34.2|31.89|31.53|31.36|30.21|30.51|29.82|31.4|31.96|28.41|27.53|25.81|25.29|24.69|23.78|23.14|22.82|21.7|21.65|20.23|20.11|19.25|19.73|19.37|18.24|17.86|18.51|18.38|17.39|16.75|16.41|16.84|17.01|17.61|17.9|18.09|18.45|18.08|18.77|19.96|19.43|19.71|19.63|19.52|19.6|19.49|19.64|19.49|18.93|18.17|18.1|18.44|18.59|18.09|17.84|17.78|17.36|16.54|15.53|14.59|14.5|14.16|13.72|13.85|14.3|14.44|13.91|13.8|14.22|14.23|13.62|13.3|13.7|13.7|13.2|13.5|13.45|13.52|12.8|12.56|12.63|13.17|13.02|13|12.96|13|12.75|12.3|12.17|12.71|13.4|13.83|13.74|14.11|13.6|14.16|14.34|14.22|14.34|14.99|14.5|13.71|13.77|13.97|13.99|14.02|14.05|14.05|14.05|14.74|14.16|14.19|14.74|14.13|13.65|12.9|13.01|12.75|12.96|13.44|13.62|13.55|12.77|12.97|12.3|11.71|11.84|12.97|12.78|13.13|13.65|13.9|13.2|13.14|13.35|13.5|13.37|12.81|12.76|14.02|14.53|14.71|14.36|14.85|14.91|14.45|14.21|14.65|16.31|16.52|16.55|15.8|13.8|14.23|14.16|14.06|13.76|12.43|12.4|12.57|12.76|12.47|12.7|12.3|13.78|14.15|13.76|13.32|13.62|13.79|13.28|13.52|14.83|14.58|15.19|14.35|14.62|13.85|13.48|13.38|12.96|13.21|12.91|12.25|11.56|11.6|11.64|12.32|11.39|10.78|11.5|10.9|10.5|9.62|10.22|9.85|9.57|8.74|10.5|9.5|7.93|8.79|8.95|8.6|8.7|8.68|8.8|9.75|9.89|10.25|9.24|9.67|10.49|11.3|12.5|12.9|11.24|10.6|12.74|10.05|10.49|8.19|7.58|9.15|10.1|11.32|11.62|13.68|14.8|12.8|13.93
03447|17683|/equities/akka-technologies|CACALL|7.604|7.872|8.106|8.246|8.232|8.183|7.863|8.047|8.19|8.129|7.919|7.653|7.791|7.791|8.675|8.815|8.77|8.211|8.094|8.04|8.106|8.094|7.837|7.574|7.464|7.415|7.604|7.651|7.441|7.513|7.697|7.721|7.581|7.114|7.254|7.812|7.604|7.693|7.767|7.695|7.452|7.324|7.208|7.368|7.522|6.904|7.378|7.534|7.513|7.529|7.469|7.653|8.304|8.395|8.199|8.864|8.922|9.258|8.649|8.619|8.521|8.418|8.397|8.42|8.479|8.525|7.924|7.931|7.814|7.949|7.849|7.807|7.856|8.026|7.812|7.784|7.807|7.697|7.674|7.534|7.231|7.382|7.452|7.114|7.651|7.322|6.998|7.627|7.697|7.837|7.044|6.461|6.407|6.557|6.648|6.531|6.624|6.694|6.531|6.156|5.78|5.878|5.936|5.878|6.018|6.167|6.114|5.948|5.808|5.831|6.251|6.123||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|2.86|2.81|2.81|2.81|2.85|2.81|2.65|2.41|2.35|2.37|2.37|2.47|2.54|2.51|2.52|2.52|2.52|2.46|2.45|2.5|2.52|2.5|2.46|2.4|2.4|2.4|2.43|2.4|2.33|2.45|2.41|2.44|2.4|2.42|2.5|2.46|2.45|2.5|2.5|2.57|2.44|2.44|2.41|2.38|2.38|2.55|2.5|2.6|2.5|2.48|2.64|2.74|2.75|2.87|2.72|2.79|2.84|2.95|3.11|3.01|3.04|2.95|2.91|2.77|2.75|2.82|2.87|2.91|2.77|2.99|3.02|3.16|3.19|3.08|3.19|2.89|2.75|2.68|2.66|2.62|2.67|2.69|2.73|2.58|3.05|3.06|3.06|3.06|3.08|3.09|3.25|3.34|3.35|3.44|3.4|3.35|3.29|3.26|3.21|3.17|3.45|3.48|3.5|3.56|3.44|3.19|3.18|3.05|3.14|3.28|3.34|3.4|3.45|3.49|3.49|3.5|3.79|3.7|3.64|3.65|3.8|4.15|3.63|3.72|3.75|3.7|3.65|3.65|3.7|3.47|3.5|3.49|3.3|3.48|3.49|3.48|3.02|2.81|2.93|2.9|2.96|2.96|2.9|2.9|2.98|2.9|2.93|2.94|2.8|2.7|2.69|2.85|2.8|3.13|2.9|2.87|2.9|2.87|2.91|2.94|2.99|2.94|2.59|2.79|2.52|2.55|2.51|2.5|2.4|2.63|2.63|2.64|2.6|2.54|2.58|2.48|2.48|2.23|2.12|1.9|1.9|1.91|1.85|2.02|1.8|1.8|1.85|1.79|1.75|1.6|1.6|1.63|1.58|1.62|1.61|1.6|1.46|1.42|1.46|1.39|1.38|1.33|1.39|1.37|1.3|1.24|1.23|1.24|1.23|1.2|1.28|1.41|1.2|1.17|1.15|1.05|1|0.96|0.94|0.95|0.93|1.09|1.19|1.19|1.15|1.16|1.16|1.17|1.24|1.35|1.18|1.23|1.29|1.31|1.5|1.4|1.37|1.17|0.91|0.92|0.92|0.92|1|0.91|1|0.81|1.1|1.1|1.29|1.1|1.18|1.29
03449|17895|/equities/verneuil-participations|CACALL|40.5|45|||||||42|26.61|45|43||40.6|38|||||36|38|||40|||40||||||40|40|40.01|38|38|38|38|||||38||||||||35|32|||32||33||37.11||36.5|||36.49||||37.5|||||39.49|30|31.5||||||||||||||35|35|35.1|||38.9|35|33|||39|||||||34.5|38.49|38.5||36||39|35.98|34.5|31.8|40|40|31.4|33.5||34.6|31.5|29.75|27.05|||||33.7||||||||33.99||33.99|||33.6|36.2|30.55|37||38||||38||37.1|37.1||||||37.1|37.35|38.99|34|35||32.3|37|32.3|32.3|35||34.9|35|34.2|36|43.5||49.99|47.3|43|46|42.1|48.99|40|40||40|44.2|50|54|60.95|60.95|61|61|69|69||70|62.2|69|69|62.15|56.5||51.9||54.3|58|61.5|74.9|71.2|64.8|58.95||40.3|36.64||62||||||78||||||74.85|56.3|||||||||78.75|65.1|79|66.5|82.05|||85|90|||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|48.48|48.06|45.91|46.22|46.85|45.68|44.1|44.5|44.79|44.26|41|40.04|40|38.5|41.5|43|42.3|42.49|41|38|39.4|40.42|41.79|40|40.42|39|38.25|36.85|34|32.35|33|29.3|29.38|29.95|29.45|29.23|27.74|28.67|29|29.33|29.51|27.75|27.61|27.74|28|27.8|28||29|26.5|28.5|27.65|30|29.95|31.35|34.5|33.73|31.5|31.5|31.45|32|30.25|29.7|28|27.25|27.38|25.3|24.7|25|24.41|24.55|24.75|25.5|23.45|22.85|22|21.75|21.5|21.5|20.6|20.27|20.25|19.3|18.3|18.05|18.15|19.25|19.48|19|19.45|19.45|18.5|18.25|18.75|18.3|17.5|17.75||17.75|17.55|17.04|17.16|19|18.18|16.9|15.96|16.7|14.55|13.65|13.6|12.75|13.22|13.5|13.64|13.45|13.45|13.74|12.55|12.35|12.4|12.35|11.31|11.2|11.55|10.8|10.61|10.7|10.85|11.55|10.55|10|9.38|8.48|8|8|8.07|8.22|8.48|8.26|7.76|7.25|7.2|7.17|7.25|7.2|7.13|7.2|7.24|7.25|7.25|7.25|7.25|7.23|7.28|7.3|7.41|7.4|7.25|7.3|7.3|7.38|7.3|7.01|6.64|6.5|6.46|6.08|6.1|5.85|5.7|5.55|5.67|5.25|5.25|5.2|4.91|4.89|4.88|4.72|4.71|4.75|4.75|4.82|4.73|4.71|4.9|4.9|4.9|4.9|4.9|4.79|4.7|4.6|4.64|4.69|4.69|4.62|4.53|4.64|4.38|4.35|4.38|4.34|4.42|4.32|4.4|4.46|4.45|4.28|4.65|4.55|4.4|4.58|4.46|4.35|4.1|4.1|4.05|4.13|3.92|4.07|4.14|4.14|4.08|4.11|4.25|4.25|4.21|4.22|4.22|4.25|4.08|4.08|4.08|4.14|4.33|4.25|4.33|4.3|4.38|4.38|4.35|4.42|4.36|4.25|4.15|4.35|4.47|4.5|4.5|4.44|4.51
03452|17678|/equities/adc-siic|CACALL|0.0833|0.0852|0.0833|0.0852|0.0815|0.0833|0.0796|0.0796|0.0796|0.0815|0.0759|0.0759|0.0759|0.0741|0.0778|0.0759|0.0796|0.0796|0.0852|0.0833|0.0852|0.0778|0.0778|0.0759|0.0759|0.0796|0.0778|0.0778|0.0796|0.0778|0.0778|0.0778|0.0796|0.0778|0.0741|0.0759|0.0722|0.0685|0.0667|0.0722|0.0722|0.0722|0.0722|0.0759|0.0796|0.0796|0.0815|0.0796|0.0815|0.0796|0.0815|0.0815|0.0833|0.087|0.0852|0.087|0.0907|0.0963|0.0963|0.0926|0.0926|0.0963|0.0926|0.0963|0.0981|0.0981|0.0944|0.0963|0.0963|0.0963|0.0963|0.0981|0.0926|0.0926|0.087|0.0907|0.0926|0.0944|0.0981|0.0981|0.1019|0.1019|0.1019|0.0981|0.1019|0.1037|0.1056|0.1093|0.1093|0.1093|0.1093|0.1093|0.1093|0.1037|0.1037|0.0944|0.087|0.0907|0.0889|0.0815|0.087|0.0926|0.0944|0.0889|0.0815|0.0759|0.0741|0.0704|0.0704|0.0741|0.0741|0.0759|0.0778|0.0796|0.0833|0.0741|0.0722|0.0741|0.0759|0.0796|0.0833|0.0796|0.0852|0.087|0.0907|0.0907||0.3796|0.2983|0.3086|0.3086|0.3189|0.3591|||||0.4835|0.4835||0.4835|0.392|0.4835|||0.4574||0.2584||0.4131||0.4115||0.2162|0.3498|0.3292||0.2855|0.3169|0.2644|0.2675||0.4235|0.4033|0.4023|0.4023|0.4307|0.3971|0.535|0.7099|0.7305|0.463||0.3704|0.3237|0.463|0.3086|||||||||||0.1806||||||||||0.2006||0.1444||||||||||||||||||||||||||||||||||0.1129|||||||||||||||0.2119|||0.152
03453|17684|/equities/alpha-mos|CACALL|2.319|2.313|2.426|2.57|2.891|2.784|2.866|2.778|2.79|2.884|2.972|2.815|2.815|2.771|2.953|3.041|2.897|2.985|3.243|3.318|3.205|2.652|2.639|2.69|2.752|2.646|2.545|2.514|2.702|2.884|2.884|2.834|2.828|2.778|2.721|2.702|2.74|2.803|2.696|2.815|2.847|2.501|2.394|2.545|2.614|2.426|2.526|2.608|2.595|2.514|2.69|2.702|2.953|2.991|3.01|3.299|3.343|3.393|3.481|3.381|3.532|3.418|3.877|3.789|3.802|3.708|3.469|3.079|3.048|2.796|3.016|2.985|2.752|2.319|2.294|2.168|2.193|2.03|2.074|2.105|2.105|2.275|2.137|2.162|2.174|2.237|2.262|2.382|2.306|2.419|2.444|2.432|2.325|2.357|2.162|2.093|2.187|2.061|1.935|1.734|1.596|1.69|1.747|1.577|1.615|1.628|1.615|1.678|1.628|1.621|1.684|1.716|1.634|1.521|1.502|1.502|1.558|1.552|1.602|1.621|1.678|1.502|1.634|1.351|1.194|1.244|1.244|1.257|1.301|1.395|1.433|1.188|1.194|1.288|1.225|1.263|1.32|1.269|1.32|1.257|1.194|1.232|1.357|1.382|1.483|1.508|1.508|1.508|1.508|1.514|1.508|1.521|1.54|1.54|1.558|1.546|1.571|1.628|1.571|1.665|1.64|1.697|1.804|1.76|1.822|1.628|1.609|1.602|1.697|1.766|1.766|1.76|1.741|1.728|1.76|1.54|1.628|1.609|1.697|1.634|1.634|1.659|1.659|1.684|1.728|2.105|2.206|1.772|1.76|1.741|1.747|1.797|1.785|1.785|1.766|1.822|1.697|1.703|1.797|1.797|1.791|1.829|1.873|1.854|1.753|1.797|1.822|1.917|1.879|1.804|1.885|1.879|1.885|1.942|1.829|1.785|1.697|1.584|1.577|1.753|1.571|1.489|1.697|1.829|1.697|1.697|1.885|1.571|1.672|1.414|1.156|1.1|0.974|1.263|1.382|1.345|1.32|1.37|1.194|1.037|1.131|1.181|0.961|0.936|1.056|1.169|1.326|1.351|1.445|1.477|1.571|1.508
03454|17685|/equities/altamir-amboise|CACALL|12.319|11.936|11.886|12.135|12.409|12.537|11.169|11.218|11.277|10.84|10.401|10.293|10.402|10.408|10.917|10.304|10.687|10.725|9.855|9.49|9.344|9.329|9.308|9.287|8.917|8.583|8.703|8.974|9.016|9.219|8.812|8.917|8.739|8.453|8.291|8.588|8.531|8.807|8.802|8.865|8.854|8.839|8.812|8.844|8.818|8.625|8.474|8.484|8.578|8.505|8.447|8.969|9.36|9.339|9.96|10.064|9.954|9.923|9.808|9.803|9.907|9.855|9.934|9.542|9.36|9.308|9.099|8.807|8.734|8.812|8.489|8.609|8.166|8.035|8.03|8.072|8.051|8.119|8.056|7.921|7.879|7.644|7.77|7.613|7.597|7.551|7.702|7.697|7.77|7.973|7.952|7.822|7.978|7.926|7.728|7.874|7.973|8.239|8.239|7.561|7.478|7.358|7.238|7.3|6.727|7.066|7.092|7.019|7.107|7.222|6.961|7.04|7.279|6.878|6.68|6.883|6.779|6.68|6.909|6.727|6.675|6.779|6.648|6.518|6.419|6.101|6.044|5.579|5.371|5.022|5.032|4.876|4.902|4.949|4.675|4.745|4.617|4.641|4.823|4.954|4.693|4.57|4.086|4.484|4.641|4.597|4.597|4.797|4.594|4.672|4.797|5.053|5.053|4.808|4.745|4.797|4.594|4.641|4.589|4.641|4.435|4.435|4.276|4.224|3.94|4.067|3.705|3.859|3.7|3.494|3.389|3.65|3.598|3.546|3.442|3.181|3.024|2.902|3.103|3.017|3.017|2.897|2.923|2.868|2.972|2.915|2.972|2.92|2.998|2.79|2.764|2.764|2.889|2.972|2.868|2.816|2.67|2.816|2.764|2.816|2.659|2.779|2.813|2.529|2.347|2.477|2.294|2.268|2.169|2.294|2.086|2.086|2.112|2.278|2.347|2.503|2.399|2.388|2.307|2.307|2.503|2.399|2.399|2.242|2.3|2.451|2.894|3.024|2.719|2.964|3.155|3.129|2.967|2.92|3.019|2.764|2.712|2.743|2.782|2.91|2.706|2.555|2.555|2.399|2.712|2.607|2.555|2.373|2.502|2.347|2.133|2.187
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|195.85|193.03|188.41|187.85|188.32|188.32|186.44|187.38|191.15|185.5|189.26|188.32|193.97|193.97|194.91|194.91|195.85|192.09|181.73|169.49|161.77|161.01|139.36|135.59|129|122.41|119.58|121.47|116.95|116.95|116.85|116.95|117.23|118.17|118.17|116.76|118.64|120.53|118.64|118.27|119.68|120.15|119.11|118.74|119.58|119.58|116.76|118.55|115.53|122.41|118.64|119.58|124.29|124.2|123.35|124.2|124.29|124.2|122.6|124.2|124.29|123.26|122.41|120.53|110.64|113.93|111.11|111.58|104.52|103.95|104.05|100.28|100.75|101.98|101.69|102.63|101.69|101.69|103.58|101.69|101.69|102.63|103.58|102.63|104.52|97.64|94.25|93.22|93.22|95.1|95.1|94.16|91.34|92.28|93.31|94.16|94.16|91.34|94.16|94.25|94.16|96.04|95.1|90.39|89.45|86.63|85.69|80.04|65.91|63.09|61.67|61.2|60.26|61.2|61.2|61.2|61.2|61.2|57.44|57.48|57.44|57.86|57.44|57.44|55.55|52.73|39.55|39.55|36.77|35.86|35.86|35.86||||||28.26||||||28.26|28.26|28.26|27.43|27.43|27.44|24.97|24.97|24.97|24.97|25.06|25.43|25.43|30.13|27.31|25.48|25.48|25.48|25.47|26.36|26.36|26.36|26.36|25.43|25.43|26.36|24.95|24.66|24.66|24.66|24.66|24.48|24.48|24.11|24.11|24.04|24.04|24.04|24.03|24.95|25.9|25.9|25.89|26.37|26.36|28.71|28.71|28.71|28.99|26.36|26.36|26.36|26.36||26.36||||||||24.29|21.76|26.84||||||||||24.48|24.75|16.97|||||||||||||||24.48|||||||||24.48|19.19|17.45|17.45|17.45|17.45|19.38|23.92|23.92
03456|17686|/equities/altareit|CACALL|136|136.5|136||136||||158.6|150||148.62|170|174.9|163.6|174.9|170|175|171.2|172.2|188.1|189.4|214.95|189.95|190|200|220|190.2|290|230|174|170|160|139.5||123.1|123|125.1|130.15|142.5|131.8|121.6||135|125.05|127.7|143||141|170|100.25|161|161|160.7|170.05|217.5|182.1|175|136.65|115|183.75|425.5|241|122.5|94.3|59.1|77.5|49.89|38.1|50||38.5||45|44.1|25|22.99|21||22.99|20.88|16.3|19.99|||19|18.99||18.9|18.9|18.7|||19.5||||19.4|19.6|18|20|18.64|21|21.7|18|20|19.9||17.7|14.7|15.51|||||||15.5|||15|12.61||14.9||||||||||14.95|15.2|12.7|||||||||||||10.66|||11.4|||14||||||||||12.82||||||13.5|13.5||||||||12.84||15.67|||||||||11.8|||10.8|14.8|13.46|||||||||||||||||11.13|||||||||||20.89||21.89|22.54|22.54|19.6|19.65|14.3|13|7.57|10.08||13.8|13.8||11.89||||13.2|12.8|11|10.8|10.9||10.8|9.9||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.5|28.13|29.03|28.95|28.51|29.2|29.87|29.7|29.46|28.2|28.07|27.5|28.16|27.19|28.92|29.7|30.29|30.2|29|28.53|28.7|27.8|28.26|27.39|27.37|24.4|24.34|24.9|25.73|25.67|26.33|26.88|26.8|25.45|25.65|25|24.4|25|24.66|23.95|23.26|23.74|21.55|22.79|24.7|24.1|23.9|26.71|28.5|27.38|25.6|26.3|28.95|27.35|27.9|29.7|31|30|29.29|29.02|28.76|27.78|27.88|28.15|26.51|29.37|28.9|28.61|27.7|29.02|28.7|27.29|27.54|27.14|25.3|24.58|25|25.79|25.81|25.91|24.2|24.6|24.8|24.2|24.71|26|25.35|26.88|26.5|26.77|26.45|24.4|24.06|23.26|23.35|24.08|24.5|22.95|22|21.38|21.05|20.48|20.95|20.45|21|20.8|19.71|19.15|19.75|17.95|19|19|19.31|19.13|18.67|18.39|19.08|19.33|18.94|19|19.56|18.94|18.46|18.42|17.41|16.24|16.4|16.25|15.95|16.06|16.74|16.99|17.3|16.96|17.05|17|15.75|15.62|15.75|15.36|14.35|14.36|14|14.29|14.4|13.29|12.9|14.12|15|14.37|14.61|14.75|15.19|15.41|13.98|13.96|12.6|12.3|12.79|12.9|13.13|12.81|13.13|13.02|13.5|13.4|12.64|12.97|13.29|13.88|13.17|12.68|12.7|12.4|12.8|11.66|11.93|11.91|11.52|10.91|10.9|11.46|11.85|11.87|11.79|12.15|12.07|11.9|10.91|11|10.2|9.52|9|9.3|8.8|8.95|8.02|7.9|7.9|8|7.75|7.3|7.31|7.49|7.31|7.99|8.65|8.74|9.05|8.14|7.97|8.09|7.93|7.25|6.98|7|6.62|6.77|6.95|6.82|6.27|5.4|5.17|5.25|5.2|5.64|5.4|5.59|6.3|6.6|7.97|6.83|6.4|7.2|8.2|8.88|8.35|8.14|8|8.43|6.69|7.99|5.1|5.18|4.1|4.2|5.75|6.15|7.79|8|6.89|7.1
03458|943297|/equities/turenne-inv|CACALL|9.95|9.84|9.84|9.87|9.76|9.59|9.59|9.83|9.59|9.56|9.78|9.58|9.99|10.1|10.24|10.14|10.08|10.06|10.04|10.19|10.34|10.25|10.38|10.13|10.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|46.98|45.75|46.12|43.74|42.93|42.13|43.68|43.31|43.27|41.43|38.62|37.9|36.29|35.72|37.55|38.61|39.23|38.06|38.14|38.56|38.13|37.16|37.58|37.16|37.93|37.35|36.69|36.34|37.73|37.53|36.69|36.83|37.07|36.03|35.69|35.92|35.23|34.32|28.38|29.59|29.92|29.13|27.91|28.87|29.32|28.86|29.18|28.88|29.45|28.05|28.47|27.19|28.04|28.71|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|170.2239|170.0345|174.0108|172.1173|170.6025|174.3895|174.9576|174.9576|160.9458|166.6262|175.1469|||176.0936|173.8215||163.786|175.9043|175.7149|170.2239|160.3778|170.9812|161.8925|162.0819|179.3126|160.9458|159.9991|162.8393|167.0049|154.3186|179.8806|151.4784|144.8512|142.2003|151.6677|165.6795|164.9221|179.3126|180.8273|164.9221|164.7328||198.8154|161.5138|163.4073||148.8275|142.011|142.579|142.3897|142.2003|142.7684|142.7684|142.7684|147.8808|162.6499|164.7328|151.8571|151.8571|163.4073|149.3956|143.9045|142.9577|142.7684|142.3897|151.4784|145.6086||142.011|153.3719|153.3719|148.4488|151.4784|149.5849|146.366|143.9045|140.8749|145.4193|147.6914|151.4784|146.7447|143.9045|149.7743|143.9045|142.011|141.8217||144.8512|138.9814|157.1588|142.9577|142.2003|140.1175|141.2536|134.6264|136.3306|135.1945|134.4371|134.6264|136.3306|135.7625|137.2773|133.6797|139.3601|135.3838|136.3306|134.6264|134.4371|134.8158|141.6323|125.7271|125.9164|115.5023|125.9164|105.2775|124.9697|121.1827|126.8632|118.5318|126.1058|108.3071|104.1414|113.4195|106.0349|106.4136|104.3307|111.7153|103.9521|104.3307|104.3307|105.8455|102.0586|104.3307|100.3544|104.1414|104.1414|100.3544|92.2125|111.7153|72.1416|72.1416|109.8218||110.7686||110.7686||113.4195|100.1651|90.6977|92.7805||100.1651|87.2894|96.3781||||98.6503|94.674|94.674|98.6503||91.4551|90.887||90.887|91.6444|91.6444|90.887|90.887|85.3959|85.3959||86.1533|85.3959|85.3959|92.7805|94.674|86.7214|93.5379|92.7805|100.5438|92.5912||102.6266|93.5379|94.674|94.106|113.0408|108.6858|99.9757|101.1118|106.4136|109.8218|116.449|118.9105|106.0349|117.3958|120.0466|100.3544|120.804|121.9401|95.6207||73.8457|71.9522|85.2066|||||89.751|85.964|86.1533|||||71.9522|68.1653||72.1416|66.2718|67.0292|82.3664|83.3131|100.1651|82.9344|83.1238|67.4079|67.2185|67.2185|66.4611|71.1948|58.8872|59.6446||55.1003|42.6033|52.26||78.7688||89.751|102.0586|76.6859|77.254|||59.0766|
03466|32437|/equities/artprice.com-sa|CACALL|16.42|16.37|16.52|17.95|15.3|15.37|16.5|16.72|16.94|17.11|17.3|16.75|17.08|16.99|17.2|16.63|16.89|18.09|18|18.22|18.05|18.45|19.28|17.84|18|18.5|19|20.59|20.6|18.77|18.7|18.45|19.32|19.16|18.25|18.57|18.88|19.85|20.44|19.54|19.6|17.55|16.17|17.31|16.96|16.12|18.7|20.15|20.15|19.21|18.41|19.74|22.05|20.3|21.32|26.42|27.1|27.06|26.9|25.66|27.49|27.8|28.3|26.92|27.6|26.75|27.65|26.5|27.7|19.69|18.22|18.53|17.15|14.92|15.36|15.07|15.99|16.22|14.16|14|13.28|15.21|14.7|15.1|15.25|16.18|17.2|14.64|10.67|10.08|8.6|8.84|8.89|9.2|9.3|9.2|9.51|8.71|9.27|9.82|10.4|9.08|7.29|7.06|4.51|4.5|3.62|3.55|3.05|3.09|3.01|3.03|3.13|3.01|2.78|2.87|3.4|3.41|3.16|3.12|3.55|2.77|2.68|2.43|1.82|1.75|1.69|1.5|1.44|1.5|1.44|1.34|1.37|1.39|1.4|1.32|1.3|1.4|1.48|1.54|1.54|1.59|1.63|1.69|1.73|1.62|1.5|1.8|2|2.06|2.14|2.2|2.25|2.23|2.37|2.41|2.43|2.45|2.5|2.46|2.48|2.52|2.6|2.7|2.72|2.78|2.42|2.61|2.69|2.74|2.81|2.93|2.63|2.5|2.35|2.33|2.35|2.12|1.92|1.93|1.93|2.08|2.11|2.13|2.3|2.59|1.15|1.05|1.09|0.95|0.95|0.86|0.91|0.98|0.99|1.25|1.3|1.35|1.35|1.38|1.39|1.25|1.45|1.57|1.57|1.54|1.51|1.18|1.24|1.21|1.19|1.23|1.17|1.2|0.97|0.94|0.98|0.83|0.8|0.8|0.8|0.76|0.79|0.82|0.81|0.8|0.73|0.81|0.81|0.8|0.78|0.97|0.99|1.05|1.2|1.06|1|0.99|1.05|1.04|1.07|0.73|0.72|0.73|0.78|0.84|0.9|0.94|1|1|0.99|1
03467|17792|/equities/ind-financ-artois|CACALL|3015|2929|2900|2900|2880|2860|2900|2871|2881|2860|2830|2885|2880|2901|2969|2950|2905|2950|2979.5|3098.5|2689|2616|2636|2610|2620|2649|2606.5|2705.5|2610|2605|2590|2601|2649.5|2444|2401|2400|2473.5|2449.5|2479|2480|2280|2398|2370|2399|2399.5|2199|2100|2010|1935|1806|1877.5|1870|1904|1990|1791|1912|1726|1703|1729.5|1720|1749|1589|1583.5|1540|1561|1500|1402|1430|1395|1360|1394|1350|1395|1394|1363|1360.5|1360||1429|1437|1385|1410||1409|1409|1449.5|1390|1354|1362|1353|1400|1311|1399|1381|1353|1353|1280|1311.5|1252|1220|1270|1273|1335|1402.5||1316|1316|1340.5|1331|1331|1331||1381|1340|1330|1310.5|1362|1399|1399|1400|1361|1391|1349|1326|1314.5|1247.5|1249.5|1272|1219.5|1219|1220|1219|1220|1220|1220|1219|1219|1219|1220||1255|1280|1298|1288||1270|1270||1255|1254|1256|1271|1250|1270|1299.5|1380|1437|1321|1321|1309|1394|1345.5|1341|1350|1322|1279|1248|1260|1250|1259.5|1218||1232|1260|1250|1235|1203|1249|1249||1235|1231|1260|1220|1235|1239|1239|1241||1238.5|||||1235||1235|1220||1347|1381||1286|1237|1205|1236|1202.5|1220.5|1260|1260|1281.5|1235|1230||1260||1201|1205||1215|1206|1205|1203||1203||1204|1202|1200|1236.5||1236|1500|1206|1257.5|1250|1200||1220|1250|1201|1201|1200|1206|1252|1250|1250|1252|1260.5|1260|1253|1299
03469|7111|/equities/assytem|CACALL|15.22|15.6|15.95|16.51|15.28|14.94|14.94|15.08|15.47|15.35|14.66|13.83|14.24|13.9|14.2|14.62|17.05|15.74|14.65|14.8|15.35|15.5|15.4|14.11|14.32|14.2|14.28|15.33|16.01|16.54|15.14|15.25|13.75|13.58|14.65|17.15|16.49|18.03|18.76|19.53|18.6|18.8|18.05|19.33|21.19|20.37|21.37|21.59|21.94|22.66|22.15|22.79|24.01|24.09|24.36|26.22|25.55|24.9|25.31|25.43|25.45|24.37|24.63|24.14|24.2|24.86|24.85|23.15|21.61|20.99|21.7|21.71|22.37|22.25|20.3|20.35|19.68|20.51|20.11|19|19.58|19.02|18.56|18.73|18.52|19.9|19.45|23.55|22.51|22.5|21.4|20.19|20.17|20.15|20.37|20.6|19.9|18.87|18.6|17.71|17.4|17.4|17.91|17.71|17.86|18.23|18|17.4|15.85|15.83|15.99|18.29|18.15|18.55|19.12|18.47|19|18.4|17.6|17.79|17.54|16.71|16.76|15.82|15.91|15.4|14.65|14.4|14.8|14.98|15|14.93|15.06|14.79|14.6|14.4|14|14|13.77|13.7|13.1|12.64|12.1|12.49|12.6|12.95|12.4|12.5|13.16|14.75|14.98|15.29|15.7|15.8|15.3|15.6|16|15.95|15.8|16.05|16.3|16.2|16.38|15.96|15.76|15.75|15.04|16.1|16.23|18.25|17.65|17.07|16.6|17.78|17.45|16.89|16.8|16.55|15.58|13.48|14|14.78|15.62|16.75|15.31|16.28|16|14.15|13.13|12.77|11.6|11.35|11.6|12|12.1|13.48|11.8|10.8|10.99|10.6|9.4|9.7|9.5|8.7|8.15|8.88|9.6|9.71|11.28|8.6|8.5|9.11|7.3|7.05|6.76|5.75|5.6|5.47|4.86|5.38|5.75|6.15|6.99|6.72|6.42|6.94|6.59|7.4|8.06|7.15|8.96|8.45|8.6|9.46|10.7|11.12|9.3|8.71|10|10.4|9.8|10.04|7.02|7.3|9|8.5|9.9|11.9|16|16|14.45|14.15
03470|13160|/equities/atari|CACALL|11.843|11.369|11.843|11.369|11.843|12.317|12.317|11.369|12.791|9.948|10.896|11.369|12.317|12.317|11.369|12.317|13.264|13.264|15.159|16.107|19.897|18.002|18.949||13.281|13.106|12.233|11.009|12.407|8.213|6.99|7.165|6.99|6.99|6.815|6.466|5.942|5.592|8.213|8.388|7.514|7.514|7.34|7.514|8.912|8.738|8.912|9.087|9.262|9.437|8.388|10.835|13.281|12.757|12.407|12.407|11.359|12.058|12.058|11.708|12.582|12.582|13.456|13.106|13.631|13.631|13.805|13.631|15.029|20.621|20.621|22.019|22.893|23.941|23.766|23.592|24.815|25.164|24.815|25.164|24.64|25.164|23.941|24.815|25.514|27.436|26.562|27.436|26.213|24.815|24.815|24.815|25.164|25.514|26.038|29.533|28.834|29.358|30.232|28.659|29.184|29.533|29.184|22.543|23.417|22.019|22.368|20.446|21.669|19.922|21.32|24.465|25.339|26.388|26.562|27.786|28.485|30.407|31.281|31.805|29.009|30.582|25.339|24.465|22.019|20.271|19.747|19.747|20.446|20.788|20.956|21.459|25.986|26.153|24.477|23.639|20.788|22.633|24.477|24.812|23.974|24.644|24.309|24.644|28.5|23.806|21.962|21.459|27.83|32.859|33.362|35.206|37.721|37.386|37.889|39.398|37.889|39.9|42.751|38.056|46.271|51.468|55.995|53.648|55.324|57.001|56.33|56.665|60.354|64.21|60.186|62.198|62.365|62.03|65.383|74.604|75.107|75.107|76.28|74.939|78.292|80.807|86.842|88.351|83.825|82.651|80.472|78.292|77.119|80.304|80.974|82.986|78.795|87.177|81.645|84.16|81.813|81.477|81.98|78.627|82.651|80.472|80.807|82.819|87.513|87.68|92.71|88.686|95.56|95.057|96.398|95.392|95.225|72.089|58.342|50.63|47.277|45.265|42.415|48.283|39.398|36.883|41.074|44.259|58.007|60.186|55.995|54.486|53.815|53.312|53.983|48.786|49.959|55.324|60.521|63.874|60.857|61.695|56.833|47.445|41.577|49.121|35.206|33.697|42.248|29.674|54.654|57.671|69.239|66.221|60.018|68.904
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|45.62|45.89|45.76|53.5|52.45|52.6|54.87|53.53|52.97|50.13|49.19|50.75|41.18|40.19|43.47|44.84|44.65|44.27|42.86|43.99|46|46.29|44.93|44.52|43.43|42.69|41.82|43.26|44.64|44.25|43.62|46.25|43.2|37.99|39.25|43.47|43.15|41.85|39.37|41.27|40.21|37.35|33.81|34.59|36.1|34.79|46|48.6|51.15|53.05|51|51.8|55.05|55.5|53.4|56.45|58.55|59.45|62.5|62|64.45|61.15|60.9|60.7|59.05|58.65|60.95|60.3|60.85|60.65|61.4|58.4|60.55|61.25|55.65|56.05|55.45|56.95|57.7|57.6|56.2|56.55|59.35|55.5|56.85|58.15|57.8|58.85|56.95|58.95|59|60.85|58.8|57|57.2|58.25|58.85|56.55|55.65|53.6|52.4|51.8|51.3|50.1|50.15|50.5|50.5|49.46|47.85|46.66|48.1|48.97|52.2|51.95|52.3|53.05|53.2|53.85|54.75|53.7|53.2|49.4|49.25|50.1|50.65|51.85|49.97|49.65|49.25|49.4|50.6|50.65|51|50|50.55|49.01|47.22|44.33|46.09|45.2|45.24|47|46.47|45.54|46.12|44.39|42.91|42.5|49.01|46.73|47.42|47.86|50.7|50.95|49.39|47.6|47.7|48.16|46.77|45.85|46.59|48.35|53.3|52.05|55.45|54.95|52|51.9|51|53.75|56.2|57.5|56.85|55.75|53|53.3|52.2|57.1|52.9|48.04|48.3|51.6|55.5|55|53.2|54.1|57.25|57.4|53|55.25|53.95|53.6|52.2|48.5|46.92|48|38.1|38|36|36.5|37.39|35.85|36.2|33.04|33.65|31.62|31.93|31.69|33.46|31.47|28.07|29.93|29.89|31.16|28.65|29.09|27.09|26.5|25.6|27.5|26.93|24.45|27.71|28.24|25|24.78|25.92|27.2|27.27|26.3|25.34|23|23.73|26.4|29.32|35.4|34.36|32.5|31.55|37.42|30.45|30.25|25.82|25.21|28.19|26.55|35.39|34.5|37.28|42.69|35.24|37.43
03473|17690|/equities/aubay|CACALL|9.09|8.8|8.8|8.9|8.8|8.88|8.63|8.74|8.8|8.8|8.03|8|8.08|8.06|8.54|8.6|8.13|8.19|7.94|7.98|7.51|7.4|7.4|7.2|7.51|7.18|7.59|7.51|7.6|7.5|7.2|7.22|7.23|7.21|7.48|7.68|7.4|7.17|6.79|6.85|6.91|6.7|6.71|7.06|7.14|6.63|7.1|7|6.5|6.39|6.69|6.95|7.03|7.24|7.15|7.79|7.45|7.42|7.5|7.35|7.1|7.15|6.67|6.6|6.5|6.4|6.48|6.48|6.4|6.28|6|5.8|5.59|5.59|5.8|5.75|5.53|5.55|5.69|5.63|5.78|5.78|5.8|5.53|5.42|5.61|5.73|5.81|5.37|5.46|5.25|4.94|4.79|4.8|4.86|4.9|4.84|4.73|4.7|4.67|4.7|4.57|4.52|4.39|4.33|4.31|4.32|4.35|4.42|4.29|4.39|4.49|4.4|4.36|4.29|4.28|4.29|4.16|4.4|4.4|4.44|4.34|4.32|3.98|3.82|3.82|3.8|3.7|3.79|3.84|3.93|3.96|3.88|3.85|3.6|3.6|3.63|3.65|3.6|3.43|3.34|3.37|3.49|3.58|3.54|3.2|3.25|3.44|3.3|3.5|3.45|3.59|3.6|3.57|3.6|3.53|3.62|3.64|3.68|3.7|3.6|3.66|3.68|3.67|3.58|3.7|3.19|3.3|3.6|3.74|3.73|3.81|3.84|3.8|3.82|3.89|3.63|3.64|3.6|3.47|3.58|3.65|3.67|3.77|3.55|3.84|3.64|3.62|3.38|3.58|3.6|3.73|3.5|3.32|3.4|3.56|2.95|2.81|2.93|2.89|2.79|2.77|2.79|2.81|2.65|2.65|2.84|2.85|2.59|2.5|2.34|2.79|2.48|1.73|1.62|1.45|1.44|1.4|1.33|1.35|1.34|1.3|1.4|1.43|1.32|1.38|1.38|1.5|1.62|1.63|1.72|1.7|1.72|1.64|2|1.92|1.95|1.85|1.52|1.39|1.25|1.23|0.94|0.87|0.95|0.99|1.47|1.48|1.61|1.79|1.67|1.82
03474|17691|/equities/augros-cosm-pack|CACALL|4.66|4.81|4.69|5.95|4.7|4.65|4.65|4.65|4.9|4.9|4.8|4.77|4.9|4.71||6|6|5.8|4.88|5.36|5.9|6.1|6.2|6.5|6.6||||||||||||||||||||||||||||||||||||||||||||||8.45|8.71|7.92|8.85|9|9|9|9|9.48|8.5|8.02|8.75|8.78|8.2|8|8.05|8.4|8.5|8.25|8.3|8.3|8.8|8.78|7.51|8.9|8.45|9|9.2|9.21|9.11|9.85||10|10|10.39|8.4|9.75||9.8|9.02|9.5|9.5|10.4|9.8|10.02|10.4|10.2|10.05|10.1|9.75|9.7|10.2|10|10.95|11.4|9.3|7.85|7.4|7.98|8|8.08||8.39|8|8|8|8.5|8.49|7.8|7.55|8|8|8|8|7.85|7.9|7.5|7.5|8|8|7.96|7.96|7.96|7.95|8.1|7.22|7.16|8.09|8.11|7.95|7.9|7.98|7.21|7.6|7.25|7.3|8.22|8.25|8|8.23|8|8.3|8.14|8.24|7.5|7.01|8|8|7.55|7.5|8|8|8|7.39|7.1|7|6.06|5.49|5.3|5.18|4.7|4.6|4.48|4.5|4.2|4.5|4.3|4.5|4.39|4.45|4.07|4.86|4.05|4.18|4.4|3.75|3.9|3.8|3.78|3.8|3.84|3.85|3.98|3.51|3.63|3.61|4.35|3.41|4|4|4|3|3.46|3.7|4.3|4.7|5.2|5.3|5.3||5.48|5.5|5.5|5.5|5.6|5.7|4.6|4.45|5.8|6|6.55|6.5|||4.5|5.55|6.1||6.12|6.12|7.5|7.55
03475|17692|/equities/aurea|CACALL|17.8|17.86|18.35|18.1|17.79|16.6|16|16.21|16.13|14.91|15|13.5|14.19|13.05|14.78|14.5|14.75|14.77|13.25|13|13.7|13.2|13.32|12.5|11.88|11.3|11.59|11|11.7|11|10.2|9.88|9.39|8.92|8.8|8.66|8.95|9.2|7.71|8.05|7.33|7.7|7.79|7.62|7.98|7.86|8.16|8.59|8.68|8.68|8.85|8.8|9.75|9.96||10.476|9.739|9.525|9.108|8.856|9.341|9.312|9.555|9.506|8.536|9.748|7.905|7.954|7.712|7.954|8.245|7.275|6.548|6.79|6.936|6.528|6.838|6.984|7.226|6.936|7.032|7.275|7.178|6.79|6.402|7.081|7.178|6.16|6.014|5.762|5.733|4.559|4.365|4.297|4.2|4.161|3.725|3.696|3.88|3.628|3.948|3.977|3.958|3.783|3.88|3.783|3.783|3.88|3.589|3.88|3.996|4.268|3.317|3.152|3.152|3.104|2.92|3.055|3.055|3.191|3.104|3.346|3.376|3.977|3.696|3.579|2.91|2.91|3.085|2.541|2.415|1.94|1.765|1.668|1.649|1.659|1.668|1.668|1.62|1.571|1.591|1.397|1.164|1.455|1.212||1.077|1.067|1.455|1.455|0.97|0.883||||0.97|||1.164|1.29|||1.601|1.29|1.29|1.29|1.29|1.358|1.339||1.61|1.601|1.62|1.339|1.639|1.31|0.941|1.649|1.164|1.067|0.989|0.805|1.649||1.504|1.649|1.465|1.164||1.164|1.077|1.067|1.164|1.261|1.455|1.455|1.649|1.649|1.474|2.978|1.416|0.97|||||||||||||||||||||||||||||||||||||||||||||||6.693||6.79|
03476|17693|/equities/aures-technologie|CACALL|24.29|26.17|25.95|25.6|23.93|23.9|24.71|24.45|22.9|22.32|22.45|22.21|22.96|23.19|24|23.55|24.02|22.75|22.3|22.49|21.41|21.4|21.46|20.3|19.2|19.18|21|21.53|22.03|22.04|21.73|22|23.2|23.6|23.6|24|23.81|24.47|24.07|23.6|22.99|23.49|22.56|22.9|23.25|22.9|23.25|24|24.2|23.31|24|24.09|24.62|25.1|26.6|27.1|27.45|27.11|28|26.45|29.61|29.9|30.1|28|27.93|27.7|28.25|27.8|28.25|26.66|25.5|26.2|26.65|26|25.22|24.4|24.99|24.5|24.61|24.56|25.3|25.2|25.55|25.25|27.2|27.43|27.4|25.95|24.52|24.7|25.69|23.05|23.59|23.59|23.7|23|24.1|24.53|24.5|24.89|24.5|21.8|21.8|23.5|22.45|22|24.02|24.29|24.29|23.9|24.35|24.5|24.57|24.05|24.56|24.57|25.05|24.5|23.8|24.5|25.2|23.55|22.1|20.55|19.15|19.25|18.1|17.7|16.9|16.8|16.5|16.85|17|17.44|17.7|17.6|17.98|18|18.2|16|15.3|15.1|14.4|13.01|13.07|13.29|13.5|14.11|14.5|14.77|14.5|14.2|14.4|13.1|13.3|13.99|13.5|14.09|14.8|14.94|15.5|15|15.15|13.8|13.4|12.55|13|13.21|13.5|13.8|13.5|14.1|13.61|13.09|11.99|10|9.6|9.11|8.31|8.15|7.95|7.9|8.2|8.15|7.4|7.51|6.17|6.4|6.35|6.4|6.4|6.44|6.4|6.55|6.75|6.95|7.7|7.1|6.69|6.45|6.7|6.14|6.5|6.74|6.89|6.4|6.75|7|6.8|6.25|6.5|6.36|5.21|4.9|3.85|3.9|4|4.1|4.56|4.31|4.85|3.8|4.18|4.15|4.15|4.4|4.4|4.79|4.97|4.3|4.39|4.4|4.5|5|5.39|4.75|4.7|4.85|5|4.55|4.3|3.38|3.68|4.4|4.4|4.1|4.39|4.1|4.94|4.06|4|4.18
03477|7129|/equities/avenir-telecom|CACALL|2.343|2.333|2.343|2.431|2.489|2.499|2.44|2.44|2.431|2.343|2.392|2.314|2.401|2.46|2.665|2.587|2.606|2.567|2.567|2.597|2.694|2.685|2.685|2.558|2.509|2.509|2.509|2.616|2.675|2.85|2.753|2.714|2.704|2.675|2.675|2.733|2.792|2.841|2.87|2.89|2.87|3.104|2.85|2.792|2.753|2.704|2.733|2.88|2.87|2.821|2.899|2.909|3.124|3.163|3.095|3.495|3.465|3.456|3.505|3.495|3.641|3.69|3.544|3.563|3.544|3.719|3.651|3.465|3.505|3.358|3.065|3.035|3.064|3.055|2.891|2.766|2.814|2.814|2.824|2.834|2.891|2.968|2.776|2.68|2.738|2.901|2.891|2.949|2.863|3.122|3.122|3.045|2.939|2.911|2.738|2.747|2.651|2.43|2.459|2.546|2.574|2.613|2.747|2.709|2.526|2.517|2.459|2.584|2.43|2.334|2.478|2.603|2.843|2.67|2.555|2.67|2.642|2.863|2.939|3.218|3.141|2.987|2.863|2.978|2.709|2.603|2.171|2.046|2.075|2.238|2.209|2.123|1.815|1.575|1.527|1.45|1.47|1.431|1.402|1.431|1.441|1.297|1.297|1.278|1.201|1.153|1.018|1.095|1.172|1.201|1.182|1.21|1.374|1.345|1.326|1.335|1.364|1.335|1.431|1.383|1.383|1.412|1.45|1.335|1.402|1.431|1.393|1.412|1.489|1.566|1.556|1.547|1.595|1.422|1.402|1.345|1.364|1.249|1.162|1.124|1.133|1.201|1.21|1.22|1.191|1.239|1.239|1.191|1.153|1.201|1.172|1.133|1.124|1.133|1.143|1.133|1.105|1.114|1.191|1.095|1.114|1.057|1.085|1.105|1.105|1.124|1.105|1.133|1.21|1.162|1.162|1.393|1.133|1.085|1.028|0.989|0.989|0.884|0.865|0.961|0.826|0.788|0.999|0.999|0.932|0.807|0.807|0.836|0.97|1.037|1.057|0.893|0.778|1.028|1.316|1.105|0.778|0.653|0.634|0.451|0.375|0.423|0.317|0.288|0.317|0.355|0.423|0.471|0.624|0.461|0.403|0.375
03479|7615|/equities/bains-de-mer|CACALL|65.87|62.22|67.76|68.71|70.91|69.19|60.22|58.6|56.7|56.3|54.5|57.26|49.62|48.62|48.19|49.15|49.34|48.57|46.19|45.51|45.62|45.62|48.38|46.28|45.62|45.91|46.34|47.72|46.76|43.61|45.9|44.85|45.81|48.05|47.81|49.62|46.76|48.1|47.72|48.1|48.57|47.76|47.72|48.19|49.15|43.66|43.66|43.14|43.9|42.99|44.85|43.9|45.23|43.93|44.28|43.9|50.01|49.91|52.01|49.15|49.91|46.95|45.71|47.18|45.33|46.76|48.67|49.15|49.15|49.15|50.01|49.29|49.15|49.62|52.25|49.24|50.96|50.1|52.39|52.39|49.24|49.62|49.05|49.15|49.62|48.67|52.49|55.3|56.21|56.3|56.3|56.3|55.26|55.16|56.59|55.92|57.35|51.53|51.53|47.05|49.62|45.81|41.99|45.71|47.14|45.33|47.24|44.48|49.62|57.26|57.26|59.93|57.26|50.1|48.19|39.6|39.6|39.6|38.17|40.55|40.55|40.75|40.94|40.94|41.51|40.08|38.08|39.13|38.17|38.17|38.17|36.93|38.17|40.08|41.99|40.56|34.94|38.17|35.79|34.36|27.68|27.2|26.63|27.68|27.62|26.43|27.68|27.58|26.01|26.34|25.77|25.29|25.38|23.86|24.81|23.86|23.38|24.05|25.19|24.81|26.01|26.24|22.43|22.43|20.23|19.95|20.04|18.92|18.13|18.12|17.65|17.22|17.37|17.32|17.18|17.22|16.7|17.18|17.18|16.71|16.7|16.7|16.99|16.99|16.99|16.7|17.16|16.7|17.18|16.7|17.17|16.84|16.7|16.7|16.27|16.7|16.22|16.5|16.22|16.51|15.27|15.27|15.44|14.79|14.41|15.41|15.45|14.32|15.17|14.78|14.78|14.79|14.31|13.38|14.31|13.84|14.07|13.36|14.1|14.29|13.76|15.17|15.17|15.17|14.98|15.36|14.94|14.98|15.65|15.74|14.98|15.27|15.27|15.27|15.75|14.55|13.93|13.93|13.93|14.31||14.41|14.31|14.31|14.98|14.31|15.74|15.27|15.75|15.27|14.51|14.79
03481|17699|/equities/barbara-bui|CACALL|73.54|76.9|68.8|67.75|51.52|53.4|52.5|53|52.15|42.6|38|36.71|37.9|34.8|38.9|38|37.6|38.9|38.5|36.05|33|31.51|32|31.99|31.85|32.8|32|32|33.9|30.5|32.5|32.5|27.93|27.4|27|26.7|26.76|27.25|27.41|27.4|28.85|29.18|28.3|28.99|29.01|29.49|29.86|29.1|29.5|27.95|26|28.05|29.9|29.56|30.26|30|28.7|28.95|25.03|25.05|25.11|20.5|17.8|18.2|18.5|18.35|18.7|19.96|19.9|18.75|17.2|17.3|17.9|17.9|15.01|15.1|14.7|14.49|14.52|14.85|14|13.95|13.81|13.6|13.5|13.5|12.44|12.7|13|14.9|14.5|11.98|11.3|11.54|11.85|11.8|10.8|10.1|11.9|10.85|11.9|12|12.2|13.5|13.5|11.1|11.99|12.5|12.55|9.2|9.1|9.1|8.45|8.74|8.4|8.05|8.11|7.21|7.1|7.6|7.7|6.3|5.08|4.63|4.48|4.43|4.48|4.2|4.06|4.7|4.97|5.04|5.1|4.64|5.17|5.3|5.2|5.24|5|5.39|5.66|5.34|5.5|5.5|5.1|5.3|5.64|5.46|5.67|5.68|5.67|5.6|5.69|5.79|5.79|5.79|5.7|5.81|5.84|5.56|5.6|5.85|5.8|5.9|5.9|5.9|5.6|5.79|5.78|5.71|5.8|5.7|5.79|5.79|5.8|6.16|5.85|5.8|6.28|6.3|5.98|5.78|6.12|6.27|6.4|6.58|5.76|6.54|6.64|6.72|6.73|6.69|6.77|6.8|6.75|6.9|6.96|6.97|6.97|6.29|6.5|7|7.49|7.3|7.33|8|8.4|8.26|9.9|9.08|9.19|8.89|9.39|9.39|9.48|9.5|9.75|9.4|8.99|8|8.27|9|8.4|9|9|8.9|9|8.9|9.84|9.89|10.09|7.56|8.9|9.29|9.9|10.1|10.24|10.29|10.29|10.49|10.98|10.96|10.91|11.12||11.2|||11.2|10.6|9.51|9.51
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|24.61|24.75|22.75|21.65|21.3|21.35|23.49|23.5|24.1|24.47|24|24.5|25.5|25|27|24|23.5|21.66|21.48|21.75|22.1|21.4|20.55|20.53|20.6|20.7|20.9|20.85|21.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|23.667|22.533|22.747|21.6|21.417|21.967|20.267|21.3|20.133|19.43|18.167|17.5|17.833|17.033|18.663|18.35|18.717|18.533|19.233|18.733|17.317|16.8|17|16.167|15.433|15.81|15.033|14.367|14.373|14.397|14.183|14.44|14.483|14.037|14.063|13.667|13.433|13.35|13.823|13.753|14.167|13.963|12.963|12.77|12.667|12.17|11.72|12.367|13.48|12.437|12.5|12.667|13.667|13.6|12.67|12.767|11.933|12.1|12.213|12.2|11.233|11.483|11.02|10.91|11.333|11.357|11.357|11.647|11|10.5|9.997|10.127|10|10.38||9.667|9.356|9.256|9.256|9|8.95|9.333|9.111|9.367|8.944|8.733|9.111|9.5|9.333|9.022|8.889|8.444|8.556|8.333|8.761|8.222|8.211|8.272|8.272|8.267|8.111|7.561|7.667|7.722|7.578|7.233|7.45|7.556|7.767|7.767|7.778|7.122|7.111|7.044|6.744|6.678|6.833|6.711|6.506|6.389|6.089|6.067|6.194|6.056|5.65|5.856|5.633|5.536|5.311|5.089|5.444|5.444|5.6|5.547|5.354|5.356|5.944|5.672|5.889|5.894|6.139|6.222|6.322|6.417|6.111|6.1|6.111|6.011|6.156|6.056|6.122|6.111|6.111|6.039|6.189|6.167|6.133|6.117|5.839|5.822|5.922|6.117|6.322|6.111|6.089|6.006|5.8|5.856|5.956|5.961|5.994|5.422|5.443|5.073|5.239|5.323|5.289|5.311|5.222|5.333|5.311|5.322|5.31|5.219|5.433|5.667|5.678|5.389|5.333|5.233|4.778|4.772|4.776|4.761|4.541|4.444|4.222|4.333|4.267|4.222|4.261|4.111|4.12|4.028|4.022|4.033|4|4|4.111|3.556|3.278|3.2|3.272|3.201|3.301|3.144|3.069|3.311|3.331|3.383|2.778|2.278|3.322|3.272|3.333|3.578|3.644|3.638|3.8|3.778|4.333|4.611|4.333|4.644|4.667|4.361|4.111|4.206|4.244|4.056|3.611|3.6|2.556|2.567|3.111|3.778|4.106|4.222|4.444|4.478|4.444|4.444
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|19.07|18.62|18.5|18.56|18.964|19.4|19.136|18.94|17.898|18|17.236|17.032|17.28|16.662|17.974|18.02|18.35|17.85|17.44|17.07|16.4|17.04|16.5|16.4|17.03|16.4|16.08|15.5|15.39|15.06|14.84|14.84|14.12|14.02|14.06|13.74|13.3|12.96|12.82|13.16|12.89|12.79|12.26|12.23|12.21|12.09|12.2|12.99|13|12.9|12.64|12.46|12.8|12.85|12.63|13.5|13.97|13.89|13.94|13.6|13.95|13.27|13.23|13.32|13.11|13.08|13.18|13.06|12.55|12.78|11.82|12.09|12.26|11.6|11.44|11.4|11.4|11.7|11.98|11.9|11.84|12.74|12.99|12.45|12.6|13.32|13.58|14.11|13.83|13.67|13.82|13.32|13.18|13.48|13.38|13.46|13.35|12.92|12.73|12.76|12.83|11.75|11.6|12.03|12.05|12.2|12.59|12.46|12.19|12.3|12.7|12.72|13.11|13|13.27|13.3|13.4|13.5|13.4|13.4|13.4|13.3|12.9|12.51|12.83|12.75|12.43|12.33|12.54|12.29|12.6|11.74|11.1|11.8|11.67|11.76|11.95|11.9|11.96|11.56|11.18|10.78|10.52|10.39|10.37|10.47|10.8|10.8|10.4|10.27|10.58|10.38|10.26|10.55|10.4|10.72|9.83|9.852|9.7|9.26|9.93|10|10.36|10.38|10.32|10.44|10.06|10.37|10.58|10.91|11.04|10.8|10.63|10.14|10.39|9.56|9.154|9.55|9.188|9.02|9.17|9.26|8.8|8.596|8.356|9.08|9.59|9.084|8.52|8.6|8.388|8.4|8.9|8.43|8.2|8.02|8.198|7.5|7.148|6.794|6.722|6.514|7.022|6.624|6.56|6.658|6.8|7.24|7.082|6.35|6.774|7.5|6.896|6.508|5.922|5.8|5.618|5.546|5.46|5.7|4.742|4.198|4.74|5|5.12|5.36|6.48|7.01|7.378|8.7|9.54|9.4|9.26|8.968|8.76|9.22|9.2|8.748|8.96|7.68|7.4|8.36|7.18|7.2|7.7|7.79|7.594|8.24|8.89|8.78|8.674|8.88
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|54.18|55.77|55.04|54.74|54.5|53.44|53.9|53.82|54.38|52.35|52.5|51.83|48.87|51|51.99|52|52.25|52.1|52.35|52.85|52.95|52|52.75|52.15|54.15|53.15|51.5|52.45|52.15|52.45|51.1|50.65|50.4|51.7|51.85|49.04|48.09|48.31|48.2|49.2|46.16|47.1|46.6|47.24|46.72|47.56|48.68|50.35|50.6|51.15|50.6|50|51.6|54.9|52.3|55.05|55.9|55.7|56.7|55|56.55|55.4|56|56.3|52.8|52.1|52.7|52.7|52|52.75|51.75|50.95|49.22|51.4|50.25|50|50.95|51.3|50.7|49.53|49.11|50.2|48.22|46.53|47.28|49.15|49.76|49.22|47.99|48.89|47.9|48.09|48.27|48.83|48.99|48.86|46.44|45.95|49.76|49.09|48.96|47.81|48.59|46.67|45.62|43.3|45|41.78|42.44|41.93|42.1|43.14|43.58|43.84|42.59|42.65|42.3|42.62|42.41|42.8|42.5|42.46|42.2|40.5|38.65|37.76|37|36.68|36.38|36.55|36.7|37.04|37|37.05|36.66|36.34|37|37.68|36.75|36.98|36.79|37.23|35.5|35.38|35.25|35|34.52|35.2|35.63|36.08|36.37|36.1|36.77|36.48|36.3|36.13|36|35.5|35.48|35.78|36.02|36.2|35.82|34.95|34.68|34.77|34|34|34.35|34.32|34.79|34.14|34.79|34.56|35.86|36.26|37.33|37.97|37.5|36.38|36.23|36.9|36.38|37.09|37.54|37.67|37.57|35.62|34.74|34.64|34.75|35.65|36.5|35.71|35.04|37.6|37.5|36.09|34.82|34.05|35|34.99|35|34.6|34.75|32|34.6|32.9|32.3|32.5|32.55|31.9|30.92|31.05|30.56|30|30.25|29.9|29.66|29.78|29|28.21|29.6|29.14|29.51|29.75|29.5|30|31.71|32.94|33.4|33|32.86|33.4|31.8|33.16|31.3|28.01|27.55|30.68|31.97|32.8|34.34|33|34.5|36.63|38.49|39.3|39|36.3|36.5|34.75
03487|17702|/equities/bigben-interactive|CACALL|4.844|4.497|4.398|4.666|4.656|4.219|4.179|3.623|3.603|3.713|3.792|3.752|3.971|3.852|4.1|4.06|4.685|4.457|4.358|4.229|4.159|4.268|4.288|3.28|3.179|3.077|2.892|2.615|2.67|2.763|2.855|2.55|2.338|2.421|2.319|2.541|2.495|2.587|2.097|2.005|2.171|2.005|1.94|2.079|2.033|2.079|2.107|2.319|1.95|1.922|2.125|2.171|2.171|2.079|2.181|2.264|2.541|2.402|2.421|2.476|2.449|2.439|2.402|2.356|2.421|2.523|2.412|2.513|2.495|2.569|2.624|2.476|2.541|2.587|2.273|2.292|2.633|2.624|2.587|2.541|2.264|2.31|2.31|2.31|2.245|2.587|2.744|2.753|2.911|2.938|3.003|3.16|3.206|3.049|3.142|3.142|2.735|3.068|2.994|3.179|3.151|3.095|3.502|3.446|3.483|3.502|3.576|2.236|2.402|2.439|2.476|2.587|2.864|2.874|2.911|3.068|3.012|3.142|3.049|3.243|3.567|3.243|3.021|3.123|3.049|2.707|2.883|3.132|3.068|3.068|2.652|2.818|2.809|2.772|2.957|2.837|2.698|2.827|2.68|3.123|3.234|3.604|3.188|3.225|3.188|2.809|2.559|2.864|3.049|3.225|3.225|3.326|3.548|3.622|3.899|3.807|3.872|3.807|5.193|5.452|7.383|7.568|7.447|7.429|7.854|8.122|7.392|8.26|8.87|9.194|9.489|8.87|8.907|9.24|9.933|10.996|9.61|10.016|8.963|8.787|10.321|13.407|14.414|14.784|14.645|15.19|16.161|14.728|12.585|12.696|12.502|10.33|9.369|9.24|9.332|9.332|9.286|9.332|9.055|8.408|9.166|8.501|8.15|9.009|9.194|9.194|9.61|10.811|10.635|10.903|9.434|11.365|11.079|10.589|10.811|8.769|8.51|7.669|8.575|9.887|8.362|8.316|7.854|9.342|9.979|10.256|11.735|13.278|12.89|10.164|13.398|11.55|13.121|16.632|23.007|24.486|24.855|24.578|25.271|23.931|22.869|24.855|17.325|17.694|22.961|27.812|30.483|31.859|30.954|30.954|29.79|31.878
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|21.35|21.03|21.01|20.67|20.8|20.8|20.57|21.51|22.22|22.26|21.24|21.24|21.17|20.35|21.5|21.5|21.58|20.15|19.33|20.27|18.6|18.38|17.22|17.15|16.78|16.97|16.9|16.17|16.05|15.86|16.38|16.33|16.85|16.14|16.51|16.7|16.17|15.82|16.35|16.37|16.1|15.97|15.68|15.92|15.46|15.28|15.23|15.42|15.4|14.52|14.73|15.12|15.35|15.33|15.32|15.77|16.5|16.46|16.06|15.47|16.17|15.5|15.68|17.17|16.33|16.17|16.52|16.43|15.73|15.3|16|15.1|14.55|14.57|14.86|14.13|13.73|13.97|14.13|14.55|14|13.73|13.86|13.67|14.14|14|14|14.27|13.67|13.76|13.67|13.7|13.38|13.28|13.58|13.67|13.5|13.42|13.17|13.33|12.92|12.77|12.79|12.63|12.55|12.37|11.64|11.65|11.64|11.28|11.56|12|11.89|11.37|11.45|10.66|10.53|10.42|10.33|10.45|10.38|10.77|10.67|10.6|10.3|10.33|10.8|10.15|10.17|9.33|9.3|9.13|9.07|9.28|9.2|9.07|9.18|9.21|9.32|9.42|9.15|9.33|9.63|9.43|9.02|9.13|9.33|9.7|10|9.92|9.98|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|49.699||45.252||53.8|49.9||48|49.5||44.6|48|45.449|46|50|48|43.85|53.9|47.15|44.6|44.2|44.3|44.01|44.01|||||||||||||||||||||||||||||||35.26||||38.5|||36.6|38.99||||39.45||36.05||38.69|38.88|39.44|||39.6||||39.84||35.6|||38.5||38||38.21|38.05||||||||40.4|43.5|||40|37.5||37.5|||38.15||37.21||37.22|39.5||38.48|||41.37|||38.36|37.3||38.06||41.1|41.4|41.3|40.4|40|39|35.82|38.1|38.1|42|38|36.9|36.3||36.3||35||34.5|||||||39.05|40|38.9|||38.6||||36.5|35.2|39|||38||38||38|37.9|35.45|35.79|31.4|34.4||34.43|||37.99|37.99|34.4|34.39|34.4|34.99||||34.62|34.5||34.19|||31.2|38.99|||39||36.5|36.6|36.7||36.01||40||||||32.01|||||30.9||30.9|||31|33.5|||33.56|||30.6||||30.61||30.5|30.5|30||30.5||30|30||33.5||30.7||34.1|31|30.6||
03490|7031|/equities/boiron|CACALL|23.1|23.1|23.46|22.82|23.02|22.75|21.9|21.62|20.88|20.68|20.4|21|21.2|20.68|20.74|20.35|20.35|20.3|19.9|19.9|20.7|20.85|18.29|18.28|18.3|18.29|17.55|18|18.2|18.15|17.94|17.86|17.9|17.51|17.05|17.85|17.9|17.89|17.8|17.3|16.55|16|15.09|14.36|14.52|15.15|15.18|15.4|15.48|15.5|15.75|15.93|16.5|16.67|16.4|16.83|17.49|17.5|17.79|17.8|18|17.3|18.38|17.4|16.8|16.5|16.95|17.2|17.1|18|19.8|22.7|22.8|22.48|21.7|21.74|21.88|22.5|22.4|22.44|22.65|21.89|21.71|22.7|21.45|20.61|20.75|20.5|21.2|21.5|21.47|22.5|22.5|23.2|23.65|23.8|23.58|23.95|24.2|23.75|23.8|22.45|22.9|22.9|22.9|20.55|21.5|22.7|22.48|22|23.45|23.35|23.24|23.25|23.25|24|24.15|24.85|24.85|23.01|22.95|22.76|23.6|22.5|24|24.48|24.5|23.57|23|22.15|23|22.6|19.9|20.2|20.85|20.53|20.5|20.2|20.86|21.53|21.59|21.6|21.6|22.4|21.61|21.55|21.3|20|21.2|21.5|21.85|21.7|21.4|21.2|18.22|18.22|18.61|19.16|18.88|19|19|19|18.72|18.5|18.75|19.46|19.1|20|19.9|20|19.25|19.3|19.55|20.15|20.2|19.6|18.24|18.03|18.74|18.5|17.7|18.99|18.6|18|18.01|18|17.75|18.01|18|17.7|17.7|17.65|17.62|18.4|19.95|19.53|20.02|20.15|20.5|19.8|20.19|19.85|19.6|20.2||18.25|18.93|19|18.75|19|19.01|18.71|18.14|18.94|18.38|18.38|17.62|16.5|16.75|17|16.75|17|18.75|19|19.5|19.46|20.25|20.38|20.5|21.36|20.75|20.74|20.5|19.75|19.12|19.38|19.2|18.5|19|18.31|18.26|18.99|18.84|18.94|18.62|18.76|19.88|19.75|20.12|21.12|19.5|19
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1.72|1.69|1.67|1.63|1.6|1.62|1.57|1.61|1.64|1.62|1.6|1.49|1.52|1.48|1.59|1.6|1.6|1.56|1.52|1.58|1.6|1.63|1.63|1.63|1.63|1.58|1.59|1.58|1.58|1.54|1.5|1.49|1.49|1.49|1.49|1.47|1.49|1.48|1.49|1.46|1.54|1.46|1.5|1.49|1.44|1.41|1.39|1.47|1.46|1.41|1.29|1.36|1.49|1.43|1.45|1.51|1.52|1.48|1.5|1.45|1.46|1.5|1.4|1.39|1.33|1.36|1.37|1.3|1.25|1.2|1.16|1.12|1.13|1.1|1.09|1.06|1.07|1.09|1.11|1.15|1.1|1.07|1.11|1.1|1.18|1.19|1.25|1.19|1.16|1.09|1.02|1|0.96|1|0.94|0.93|0.87|0.85|0.86|0.83|0.85|0.86|0.85|0.79|0.74|0.72|0.7|0.72|0.7|0.7|0.72|0.76|0.75|0.73|0.72|0.74|0.74|0.73|0.73|0.71|0.73|0.7|0.69|0.65|0.63|0.59|0.6|0.6|0.6|0.6|0.62|0.62|0.63|0.63|0.64|0.65|0.64|0.64|0.62|0.59|0.58|0.59|0.54|0.55|0.56|0.53|0.53|0.54|0.53|0.54|0.54|0.54|0.55|0.55|0.54|0.56|0.51|0.52|0.52|0.52|0.53|0.53|0.53|0.48|0.48|0.48|0.47|0.48|0.47|0.48|0.48|0.48|0.47|0.47|0.47|0.49|0.48|0.48|0.48|0.45|0.45|0.45|0.46|0.46|0.44|0.43|0.41|0.4|0.4|0.41|0.42|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.42|0.42|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.43|0.45|0.45|0.44|0.45|0.45|0.47|0.47|0.45|0.46|0.48|0.43|0.46|0.42|0.4|0.4|0.41|0.4|0.4|0.43|0.42|0.41|0.41|0.44|0.42|0.45|0.46|0.47|0.46|0.46|0.44|0.46|0.45|0.45|0.41|0.38|0.39|0.38|0.41|0.42|0.42|0.43|0.46|0.44|0.45
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|23.1|22.5|22.58|21.32|21.28|21.2|21.25|20.82|21.25|21.59|23.12|22.55|23.1|23.24|24.33|24.02|23.49|24.51|21.75|22|23.07|22.68|23.06|23.75|22.8|23.38|23.06|22.43|22.62|22.75|22.98|20.71|20.94|20.24|18.2|18.38|18.5|17.77|17.44|16.94|17.56|17.48|17.62|18.06|17.61|17.5|17.88|17.5|16.88|16.76|16.1|16.19|16.18|15.49|15.62|16.45|16.43|16.6|16.36|16.25|16.38|17.05|16.75|16.35|15.72|15.68|15.61|15.06|14.7|14.76|14.89|14.61|14.91|14.59|14.25|14.12|14.14|14.11|14.3|14.05|14.18|13.84|14|14.75|15|15.12|15.45|15.47|15|14.62|15.04|15|15.38|15.22|15.35|15.85|15.35|15.43|15.01|14.97|14.6|16.01|16.05|15.55|16.2|16.25|16.3|16.25|16.01|15.47|15.93|16.15|16.61|17.81|18.25|17.99|17.55|17.86|18.82|18.73|19.12|18.76|18.5|17.85|17.64|16.99|16.73|16.55|16.52|16.56|16.48|16.57|16.25|15.69|15.32|15.68|15.21|16.04|17.25|16.15|16.75|17.44|17.68|18|17.95|18.11|17.99|18.05|17.68|17.73|19.21|19|19.51|19.76|18.8|19.05|18.66|18.88|18.6|18.95|18.85|18.55|18.93|19.06|19.04|18.1|17.5|17.45|17.94|18.27|16.88|17.07|17.09|18|18.1|18|18.06|18.25|18.48|17.5|17.46|17.68|17.48|17.73|17.65|17.85|18.11|17.05|17.95|18.19|18.5|18.74|17.96|18.2|18.44|18.62|17.38|17.4|17.07|17.14|17.24|17.27|17.48|17.54|17|17.56|17.5|17.25|16.45|16.26|16.75|17.12|16.5|17.34|15.93|15|15.2|13.72|13.43|13.82|13.47|13.95|14.94|14.43|14.56|15.38|15.81|16.95|17.34|17.2|16.69|16.95|16.82|16.75|17|16.75|17.16|16.94|17|16.89|16.75|17.5|15.89|16.7|17|18.44|18.25|18.21|17.54|16.82|17.57|17.45
03495|17638|/equities/bourse-direct|CACALL|2.15|2.1|2.08|2|2.01|2.04|2.05|2.02|2.03|2.01|2|2|1.98|2.01|2.09|2.15|2.15|2.07|2.02|2.26|2.2|2.1|1.97|1.88|1.93|1.97|2|2.02|2.01|1.86|1.9|1.91|2.02|1.85|1.9|1.99|2.06|2.13|2.13|2.2|2|2|1.82|1.9|1.93|2.05|1.91|2.1|2.11|1.93|1.86|1.96|2.21|2.22|2.11|2.53|2.74|2.75|2.9|2.84|3.03|2.64|2.52|2.62|2.68|2.91|3.05|2.88|2.93|2.04|1.88|1.58|1.54|1.37|1.26|1.16|1.11|1.1|1.12|1.12|1.12|1.12|1.11|1.14|1.13|1.16|1.22|1.21|1.2|1.27|1.23|1.21|1.22|1.22|1.26|1.21|1.14|1.15|1.15|1.12|1.15|1.17|1.13|1.08|1.08|1.12|1.05|1.06|1.11|1.12|1.13|1.16|1.18|1.2|1.17|1.18|1.2|1.4|1.4|1.25|1.15|1.19|1.11|1.14|1.17|1.1|1.12|1|0.97||1.0155|1.0251|0.9961|0.9864|0.9864|0.9864|1.0445|1.0348|1.0155|1.0058|1.0445|1.0445|1.0445|1.0445|1.0928|1.0832|1.0928|1.1799|1.2379|1.2476|1.2476|1.2185|1.2766|1.2669|1.2669|1.2959|1.2862|1.3153|1.3153|1.3346|1.3443|1.3346|1.2959|1.3153|1.3539|1.3539|1.3539|1.3733|1.3346|1.383|1.383|1.383|1.3926|1.412|1.3539|1.3539|1.441|1.3926|1.3539|1.3443|1.3539|1.3539|1.3926|1.4506|1.3636|1.4023|1.3636|1.3443|1.3443|1.3539|1.3636|1.3346|1.3926|1.4216|1.3443|1.3249|1.3733|1.3733|1.3733|1.412|1.3539|1.3539|1.383|1.383|1.3733|1.4506|1.4893|1.4506|1.441|1.3346|1.3539|1.412|1.412|1.3926|1.47|1.4506|1.4603|1.499|1.499|1.5087|1.4313|1.3539|1.4797|1.499|1.4603|1.5087|1.5957|1.4893|1.3539|1.3346|1.3926|1.1702|1.1799|1.3056|1.47|1.557|1.1412|1.1315|1.0541|0.9671|0.9671|0.8994|0.8124|0.8414|0.9671|1.2185|1.4216|1.499|1.5377|1.5377|1.5087|1.5377
03497|17707|/equities/burelle|CACALL|179.95|174|174.01|173.5|173|174.99|173.01|175|173|173|173|173.5|173|173|176|182|184|186.5|175.2|175.3|179|173|177|176|177|177|174.1|182|193|185.4|170|159|160|152.7|152|151.5|154|142.3|142.7|144.1|145.4|143|142|143|141.8|140|139.2|140.7|137.5|137|137|132|140.5|140|143.8|144|146.7|144|148.5|142|142.2|141.6|131|128|128.1|128|128.6|127.6|130|130|132|124|116.9|115.1|113|113|109.4|108.5|115.5|115|115|117.3|120.1|128.5|129|126.1|125.6|128|118|110|109|106.5|110|109.1|109|109.8|110.1|107|102|99|104.1|106|107|108|107.1|107.1|108|106|103.8|102|101|102|102|100|95.65|96.1|92.2|92.9|92.9|94.6|95.15|95.9|97|94.95|90|89|89.55|89.5|90|89.5|89.1|89|89.05|89|89|90.25|90|90.3|90|88.55|89.5|91.3|87.5|85.25|85|86.05|85.5|86|85.5|85.4|85.7|86.45|90.6|84|83.5|83.5|83.5|86|89.9|90|88|85|86.55|83.3|85.3|85.05|85|85.05|86|84|80|79.45|80.5|78.8|78.1|76.5|75|77.4|78.1|79|80|79.9|80.15|80.8|82.45|82|82|81.3|81.5|81.2|81.5|80.4|81|81.4|81|80|79.9|78|77.75|76|75|72.75|74|72.1|70.25|70.05|69.5|70.05|68|65.05|67|66.75|67|67|67.8|66.7|66.5|66.7|66|65.5|64.3|65|66.55|65|64.5|64.9|65|64.9|64|64.45|65.75|65.9|64.55|64|64.35|63.7|61.55|60.25|60.25|60.25|61.5|60.2|58.1|57.6|60|61.75|62.35|62.4|62.35|62.2|64.4|64.5
03498|17708|/equities/ca-toulouse-31-cci|CACALL|118.8|117|117|116.5|115.5|113|110.5|110|110|110|110|108.2|103|109|109|106.9|110|109.3|108.1|108|108.7|108|107.9|106|108|110|110|111.1|110.5|110|110.8|110|110|110|111.6|113.4|111.8|116|114.4|120.4|123.4|120.4|124.4|122|122|123|118|117|114.9|109|112.5|115|110.5|106.6|103.8|109|111|110.7|109.6|109.9|109.6|114|114.8|113.6|114.8|116.7|112.3|110.6|107|103.6|100.8|98|97|100.2|101|95.4|98.5|94.75|92|93.4|93|96.5|95|93.5|97.5|96.5|95.5|95.5|97.1|98|99|101.2|100|99.9|99.6|99.2|99|96.3|95|90|85.8|89|91.5|90.7|91.1|91.3|92.7|90.8|92|92.95|93.2|94.5|96|96.6|96|94.8|98.9|98|97.7|97.1|95.5|95.6|96.6|96.1|96.5|94.4|95.2|95|91|92.1|94.5|93.15|93|93|96.8|93.5|92|91.75|90.05|95|94|93|93|91.9|90|90|88.5|87.8|88.25|87.5|91.5|89.05|89.1|89.8|89.05|89.05|88|88.55|89.8|88.9|90.05|89.9|89|89.9|88.5|88.5|88.1|87.5|85.5|86.1|85.2|84.9|83|84.2|85.7|81.8|83.2|85|84|84|85|86|87.5|89|87|88|89.9|89.3|89|89|89.5|87.5|88.4|89|88.5|89|87|86.5|89|87.5|86.3|85|83.9|84|86|88.5|89|86|83|82.9|80|78.5|78.1|78|79.5|80|79|80|80|78.9|78.9|78.5|78|77.7|78.9|75.9|78.4|79|79.9|79|82|79|81.9|82.5|81.9|83.5|83.6|84|82.2|85|84.95|84|84|84.9|84|85.5|85.9|86|83.5|81|82|89
03499|17709|/equities/cafom|CACALL|25|25.99|26.48|25.5|24.7|24.84|24.5|25|24.8|25.57|25.5|26|25.5|25.1|26.39|27|25.7|26.5|27.5|26.1|28.4|22.6|22.94|23.5|22.84|22.58|22.4|22.5|22.4|22.24|21.5|21.24|20.64|20.84|20.05|19.6|19.5|19.38|19.25|19.44|18.5|18.41|18.46|18.65|17.75|17.99|18.4|18.9|19.72|18.99|19.46|18.8|20|20.21|20.3|20.75|21.2|21.49|20.48|19.6|20|19.7|19.1|18.1|18|18.45|18.8|18|17.99|17.95|18.07|17.19|17|17.75|16.8|16|15.09|15.09|15.239|15.339|15.638|15.09|15.09|14.921|15.737|17.032|17.53|16.733|16.773|15.937|16.544|16.484|15.917|16.235|16.783|17.032|17.032|17.431|18.028|18.626|17.48|17.431|16.385|16.385|15.847|15.937|15.937|16.036|16.425|15.937|15.986|15.937|16.733|16.733|16.833|16.435|16.833|17.182|17.49|16.285|15.937|14.941|14.243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|99|101.99|104.95|100.7|101.3|98.6|99.1|102|101.4|98.19|96.37|93.2|91.89|91.88|92|89.25|89.9|89.45|88|87.5|89.2|89.3|88.5|87.4|88.15|88.3|89.05|89.15|89.1|89|89.2|88.6|89.2|89.85|90.5|90.85|91|90.5|90.1|91|90.5|90.2|89.9|89.8|89.4|88.55|90|90.3|88.85|90|91.55|90|93.2|95|95|94.1|95.8|96|94|93.65|93.35|99.5|98.45|99.2|96.1|99.8|95.5|92.05|93.5|90|88.75|86.9|86.2|87|86|85.25|88|88.9|86.9|87|88|88.35|89.5|90|91|92|88.5|88.2|89.4|88.15|90.5|93|93.3|93.3|93.5|93.8|93.9|90.8|87|87.5|86.1|87.1|88|89.5|87.6|89.5|91.2|91.25|90.5|91|90.7|89.9|89.8|89|88.5|88.6|90.1|90.8|92|91.3|90.8|91|91.4|90.8|91|89|88.8|88|87.3|86.5|87|87.5|87.6|87.9|88|88|86.6|87|86.5|81|80|81|81|81|81.7|83.05|83|83.05|78.25|78.3|78|78|77.3|77|76.05|75.6|75.45|75.25|77|76.7|77.05|79.3|81|77|76.5|76.4|76.7|76.3|76.3|76.2|75.15|74.2|74.5|75|75|76|75.3|75|75.05|75|74.7|75.1|75.1|75|74.75|75.7|75.8|76.2|77|78|78|75.8|75.8|75.8|75.7|75|75|68.8|69.2|68.5|68.1|68|68|66.3|67.7|69.5|67.9|68.8|71.4|69.5|71.1|72.9|74.8|72.1|71.6|70.05|69|68.5|68.1|68|67.6|67.7|72|74|74.7|70|66.5|70|72.4|72.2|72|72|73.8|74|78.9|82.5|83.15|82|80.5|83.1|84.1|83|80.1|71.5|67.3|71.3|76.8|76.6|76.5|78|81.45|81.3
03501|40300|/equities/crcam-nord-de-france|CACALL|29.67|29.31|29.49|29.76|28.54|28.35|28.42|29.3|29.3|28.32|28.8|28.5|28.5|28.59|28.71|28.76|29.1|29.57|29.6|28.8|28.5|28.5|28.5|28.75|28.7|28.99|28.32|29.7|30.3|29.72|30.6|30.56|30.8|31|30.3|30.8|29.75|29.1|27.9|28.87|28.83|29.05|28.8|29|29.41|28.81|29.2|30|30|30.33|30.95|31.4|31.1|31.6|33.5|34|33.85|33|31.5|30.85|29.8|29.7|29.78|29.5|29.5|29.8|29.51|29.53|29.42|29.7|29.31|29.9|29.9|28|27.02|26.8|26.98|26.76|26.76|26.48|26.98|27.2|27.1|27.4|27.66|27.66|27.8|26.2|26.1|25.96|25.9|25.86|25.7|25.72|25|25|24.7|24.8|24|24.3|24.08|24|24.02|24.9|25.12|25.12|25.1|25.38|25.2|24.84|24.78|24.74|25.38|25.38|25.6|24.9|24.9|25.24|25.3|25.2|25.34|25.7|25.4|25.68|25.76|25.3|25.74|25.7|25.58|25.6|25.4|25.4|25.58|25.62|25.76|25.92|25.88|25.92|25.7|26|25.6|25.5|25.56|25.96|26|25.6|25.68|24.6|25.1|25.26|25.4|25.4|25.4|25.54|25.3|25.4|25.26|25.4|25.22|25.02|25.3|25.48|25.9|25.7|25.7|25.5|25.48|25.8|25.2|26|24.68|24.6|23.84|24|24.58|24.82|24.8|25.2|25.9|25|24|24.8|25|24.6|24.6|24.98|25.2|25.58|25.6|26|25.8|25.3|25.2|25.58|25.6|26.16|26|26.02|26.2|26.3|26.2|26|25.8|25.82|26.02|26.18|25.4|25.1|25.2|25.32|25.38|25.2|24.82|24.9|25.4|25.4|24.52|24.4|23.9|23.48|22.6|22.5|22.4|22.8|20.84|21.1|21.02|21|21.36|22.2|22.98|22.4|22.58|23.1|23.4|23.6|23.4|23.5|23.88|23.76|24.4|23.98|23.88|23.84|23.84|23.84|23.4|23.12|23.16|23.4|24|23.56
03502|40303|/equities/crcam-atlantique-vendee|CACALL|117|120|123|125|120|120.1|120|120.98|120|119.5|119.99|116|118|119.01|119.5|118.1|122.1|122|122|121|121|121|121|120|120.5|123|127|127.2|127|127|127|126|126|125|124.5|125|125|124.5|125|122|120|124|124.9|124.1|120.5|120.5|120|120|124|123|122|123|114|113|112|116|113.1|111|110|106.1|110.1|111.8|112|115.6|116.5|119.8|115|114|111.1|108|104.7|103.6|104.5|104.9|103|103|105.3|103|100|102|103|105.5|105|105|106.2|104.9|104.1|105|108.8|102.5|106|107|112.9|112.7|112.7|111.9|109.7|110|101.1|98.8|97.75|100.9|105|102|109.2|110|110|105.5|103.6|102|95.6|97|99|92.7|91.25|93.15|96.8|98|99|97|96.4|96.2|91.1|94|96.4|92.8|90.7|91|89.5|89.9|88.5|89|89.2|90.45|90|90|88.05|92.2|92.6|84.55|85|87.5|89|89|89|87.05|89.15|89.5|87|91|89.9|91.4|92.2|92.4|91.6|90.5|88.5|88.8|93|91.95|92.1|93.5|93.85|86.55|85.8|85|85|83|84.5|86.15|87|87|87.1|86.2|87|85|86.9|86.5|85|84|86.8|87.5|87.45|86.9|86.8|87.75|86.2|86|87.1|86.9|85.5|85.25|84.5|83|82|82|84|83|83.1|82.95|83|82.7|83.95|85|86|86.5|85.6|85.5|84.8|82|82.5|83|83.5|82|83.75|83.8|81|80.5|81|82.6|81.5|78.5|75|74|74|71|73|74.4|78.5|81.55|83.1|81|82.9|82.5|82.95|83|83.45|82.5|84|83.45|84|84.8|83.75|81|78|77.4|79.5|80|80.6|77|77.5|79.7
03504|943230|/equities/crcam-norm.sei|CACALL|113.29|117.75|119.01|119|121|119|120|117|109|110.69|109|104.71|104.09|104.15|104.8|102.7|102.5|101.1|101.5|97.6|97.5|97.6|96.85|97.1|97.1|101|101.4|104|103.2|104|104|103|102.6|102.5|100.5|99.5|99.95|100.9|99.95|105|99.3|100.4|100|101.2|100.5|96.95|94.3|94.2|94.4|94.35|94.3|93.4|96.75|99|100|101|103.2|102.1|100.8|101|104.3|103.8|103.8|104|103.2|106.5|102.6|100.3|100.5|98.05|95.4|92.7|92.1|92.4|92|91.35|91.65|92|90.15|88.4|92.35|93|93.65|93.5|94.6|94|94|94|95.1|92.8|94.25|96.5|96.6|97.5|98|96.1|95.25|94.2|88.5|87.05|90.05|90.25|90.8|91.5|90.25|91.5|93.3|93|92.35|92.7|91.35|92.8|88.5|85|85.1|84|86.5|88|89.75|89.6|90.3|89.35|86.1|89|91.9|88.35|83.5|83|83.2|82|83.6|84.6|83.1|88|81.8|83.1|83.8|87.1|88.9|78.2|77.5|77|78.1|76|76.4|76.5|78.5|78|71.5|71.5|72.2|71|71.5|71.85|71.8|71.6|71.25|73.05|71.45|73.3|72.7|75|76|75|73.7|72.9|72.3|72.05|71|73.6|73.8|71.6|70.9|68.6|68.05|66.9|67.45|66.6|68|66.9|66.95|67.1|68.3|67.1|66.55|66.2|67.6|69.6|70|72.7|73.5|70.2|65.7|70.1|70.2|69.5|71.1|70|70|69.5|68.6|67.5|66.5|67.45|67.5|67|68.6|69.5|69|68.05|70|67.9|70|70.5|69.2|64.3|65|64|61.6|61.8|61.4|62|63|63.5|62.2|64|66.3|68.6|70|69|70|72|72.05|72|74.8|77|77.95|76.5|77.5|75|75|72.8|74.7|73|72|76.2|78.3|79|77|77.7|79.9|79.6
03505|943238|/equities/crcam-paris-et|CACALL|95.55|95.9|95.55|96.1|95.4|95.25|95.97|95.05|94.85|96.1|98.35|98.47|98.49|98.5|99.49|100.5|99.1|97.7|99.25|100|101.6|100|98.6|100.6|100.6|94.85|93.25|94.3|93.5|93.45|95.2|95.15|96.55|97.95|97.75|98.25|98.5|101.5|103|100.9|101.2|99|96.3|97|96.55|101.3|104|104.5|104|102.6|98.9|99|99.5|99.9|100|102.6|104.5|100|97.95|98.5|98.45|98.95|98.35|96.5|95.3|95.9|95.15|94.3|95.8|93.6|89.8|88.5|88.45|88.35|87.1|90.05|89.8|89.55|88.85|88.55|87.15|88.95|89.7|91.05|91.5|91.75|91.45|90.4|90.3|91.7|89.95|88.5|89.65|90.85|88.55|89.5|89.2|92.05|93.9|93.9|93.5|95.55|99.4|92.9|98|97.9|93.2|91.3|89.4|89.95|91.8|93.5|95.05|95.3|94.95|94|102.6|102.3|101.9|102|102.6|107.4|100.3|103|103.2|103.3|103.5|103.8|105|103.2|103|104.3|105.5|108.1|111|114.9|113.9|106.6|101.4|104.4|109|111.1|112.3|111.4|111.6|112.6|112.2|112|111.6|111.4|110.8|113|113.1|112.7|114.2|110.5|110.2|110|110.1|109|108.8|108.9|110.2|115.7|116.4|117|118.9|116.4|125.6|131.6|127|119.8|114|111.5|123.3|110.6|104.4|101.2|100|101.5|102|103|102.5|104|102.8|104.9|103.5|101|100.5|101.6|103.5|104.6|103|105|105.8|103.6|102.1|102.7|103.2|103.4|102|100.1|99.8|101.3|101.3|102.8|103.1|101.5|102.5|100.7|100.7|100.8|99.6|101|97.75|101|96.35|95|90.2|92.5|108.9|91.2|85.25|87.2|89.35|92.45|92|90.15|95.75|97|97.05|86|84.15|100.2|102|98.6|99.5|100|94.05|91.5|88.95|89|89|90.95|90|94|87.6|91.9|93|89.5|87.55|87.45
03506|40311|/equities/crcam-du-languedoc|CACALL|72.5|72.5|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|89.01|90.23|91|90.11|90.5|89.3|89.1|88.06|91|88.61|86.9|86.5|84.95|84|86|88.05|87.75|86.35|84.55|85.65|86.95|83.6|82.95|82.8|82.75|82|81|81.75|82.45|79.65|82.1|82.6|83.5|83.6|83.6|84.5|83.5|83.35|84.65|84|84.95|84.5|86|86|85|81.85|81|82.4|83.95|84.3|83.5|84.7|85.5|86.4|88|91.75|91.3|90.05|89.4|89.15|92.1|91.55|91.05|91.15|89.8|89.5|88|87.1|87.4|87|86.8|85.45|85.9|82.5|77.45|77.3|78.9|79.9|79.35|79.8|80.4|80.45|82|81.4|82|82.5|81.3|83|83.4|82|82.2|80.7|81.75|83|81.75|81.6|82.6|86|84.3|82.9|83|85.1|86.1|82.3|82|82.9|87.7|90|88.6|88.5|90|88.8|88.5|87.65|88.1|87.7|86.2|88.3|85.3|87.1|86|87|86.2|88.5|93.6|89.9|86|87.3|93|87.5|85|86.3|82.7|81.7|77.4|78.3|79|79|78|76.5|77.4|77.4|76.5|77|77.9|75.6|75.4|76.8|74.1|74.8|75|77|76.5|76.2|75.1|74.2|74.3|72|74.5|74.35|73.45|73.9|74.7|73|69.25|70|70.8|72|72.3|72.4|72.1|71.2|72.9|72.6|72.5|72.5|72|71|69.6|70.2|70.2|72|72|72|72|71.1|69.9|69.2|71|71.6|72|74|73.3|74|77|77.5|77|77|76|75.5|73.8|72.5|70.9|70|72.95|75.9|76|75.4|73.8|71.2|73|72.2|74|73.2|73|73|71.8|72.1|74.5|74.3|74.2|74.5|74.8|73.9|71.3|68|65.9|65|64.9|61.8|64|65.2|68.5|71|70.5|71|72.1|68|68|67.4|65.9|65.2|66.8|69.2|74.1|75|75|75|76|77|75|75
03508|943235|/equities/crcam-loire-ht|CACALL|67.85|67.6|67.94|68|65.5|65.4|64.99|65.55|65|65.9|64.1|63.9|62.1|62.3|63|63|62.65|62.2|62.5|63|62.3|63.1|62|61.6|61.5|61.55|62.9|63.1|63.5|63.8|64.7|65|66.05|66.5|68.3|67.85|67.3|68.9|68.2|66.7|66.6|67|67|67|69.3|66.9|67.3|66|65.8|66.5|66|69.3|66.9|68|68|70|70.5|70.5|66.9|67.9|68.5|69.6|74|74.9|74.5|74.45|70.9|69.5|65.2|64.5|63|61.35|61.5|61.3|61|61|61|60|58|60|61.3|62|63.2|63|63.4|62.5|62.1|62.8|63|63.8|65.3|64.9|65|65.15|65|64.4|62.9|62|56.6|57.5|58.6|61.6|61.6|61.3|62.4|63|63.5|61.8|60|58.75|58.5|60.5|61.8|58.3|58.5|58.7|62.05|63.4|63.2|62|61.8|60|58.2|58.6|61|56.8|55.6|55.9|53.5|55|55.9|56.2|57|57|56.3|58.9|61.1|62.85|57.5|55.75|55.5|54|54.6|55|54|54|53.55|53.6|51.6|51.6|51.9|52|52|52|51.1|50|52|52.05|52|52|52.1|52|52|52|51.5|51.5|51.1|51|51|52.4|51|50.05|53.9|53.5|53|52.4|52.5|49.8|48.8|47.55|48|48.2|48.6|48.1|50.5|50.35|50.9|50.5|50.05|52.4|51|49|49.7|49.8|50|47.4|47|46|46.3|46.5|46.05|44.8|44|42.25|45|45.2|43.05|43.2|44.28|44.69|45.55|48.8|50.65|49.4|46.5|41|41|38.55|40.2|42.8|42.8|43.4|45.2|45|45.5|46.1|48|48|48.5|49.2|47.51|48|49.6|50.9|51|47.7|48|46.8|46.7|47.5|47.99|47|43.3|44.5|45.4|48.9|51|52|52|49.6|49.5|49.4
03509|943237|/equities/crcam-sud-ra|CACALL|180.51|183.78|181.51|181|179|176.01|173|172.05|172.01|172|171.01|171|171.6|170.5|170|168.6|168.6|167.7|167.2|167|167|167|166|164.2|166|170|174|176|178|178|178|176.9|176.5|176.5|176.4|181|184.9|180.6|178|172.4|170|172|177.5|174|168.9|166|175|179|177|177.3|182|179|178.5|181.1|180.2|175|173.1|170.2|167.2|169|171.8|180|181.5|179.1|176.5|180.3|163.8|163.3|160.2|160.1|151|145|141.2|140.8|141|141|139.8|139.3|139.7|140|140|139.7|140.5|140|140.1|140.1|139.7|141.3|145|145|142|141|138.1|137.2|136.3|136.6|134.7|131.2|127|127.3|125|130|130.4|129|124|126.4|125.3|130.5|139.4|142.8|132.2|130.2|126.5|124.9|130.1|125.2|124.5|123.8|125|122.9|121|118.6|119.5|120|120|114|112|111.5|111|112.5|117|119.5|119|119.5|118.5|118.5|119.1|119|116.9|105|105.9|105|105.4|107|105|105|105|105.4|99.1|99|100.1|103|103.5|99.1|98|96.85|96.5|101|99.4|98.5|96.5|101.4|102.5|88.5|86.8|86.8|87.5|86.5|86.5|88|87.5|84.2|82.5|82.5|82.8|83.7|83.5|83|82.45|81.9|82|81.2|82.1|84.4|84.9|84.95|85.9|86|87.9|90.3|90.7|93|90|92.1|88.5|85|83|73.5|72.7|71.55|72|70.6|71|67|68|68.3|68.7|71|72.3|73.2|74|74|75|73.2|68.1|65|65.5|65.9|65.9|65.5|60.2|59.15|67|67.4|68.45|66|69|68.95|75.1|76.4|77.6|77.85|79|79|79.8|79.95|79|80.9|80.9|80.8|80.5|82|83|86.1|86.7|87.2|87.5|86|85|86|86|87
03510|17720|/equities/cie-du-cambodge-n|CACALL|3769|3769||3701|3701|3676|3815|3800|3800|3830|||3829|3552||3751|3710|3700|3900|3999|3749||3450|3540|3530|3661||4043.5|4299.5|4589.5|4015|3829|3500|3300||2900|2899.5||2947.5|2999|2605|2739.5|2600|2621|2698|2698|2230.5|2250.5|2199|2010|2130|2347.5||2175|2195|2000|2256|2359||2150|2140|1960|1910|2046.5|1949|1803|1807|1880|1780|1769|1699|1648|1599.5|1658|||1510|1527|1551|1528.5|1461.5||||1780|1750|1699.5|1592|1581|1498|1401||||1700|1600|1468|||1460|1400|1400|1459.5|1370|1346.5|1265||1305|1250|1250|1251|1271.5|1311|1341|||1421|||1640|1520.5|1397|1350.5|1358||1250|1250|1250|1250|1280|1250|1250|1251|1251||1250|1250|1250|1250|1275.5|1275.5|1211||1184||1130||1227.5||||1170|1168.5||1105|||||1105|||1101||1095|||||||1101|1100.5|1100|1130.5|1140||1139|1101.5|1100|||1100|||||1100|||1121||1160|1280||1223|1125|||||||1100|1100|1130|1160|1160|1100|1015.5|||1007|||1060||||1050|||1050|||1050|975||975||||975|975|975||||||||887||885|||||961|1015|961
03511|17710|/equities/capelli|CACALL|47.22|49.74|50.28|48|48|48|48.3|49.74|49.74|43.74|46.86|48.6|49.2|51|51.6|52.2|52.8|54|53.94|47.88|48|47.22|45.6|45|46.5|47.82|49.98|51|52.2|49.38|49.86|50.4|50.4|51.78|51.96|53.4|56.16|58.38|58.5|59.04|58.02|54|53.94|54.3|53.88|53.82|53.94|56.4|56.4||51.78|52.68|56.835|56.595|58.515|62.565|64.425|66.075|60.855|60|58.785|56.25|54.3|55.425|53.1|50.625|50.85|51|49.65|44.34|44.985|44.685|44.355|44.4|41.85|40.77|43.11|43.5|43.035|43.5|41.25|40.725|42|44.625||46.5|42.75|43.8|43.515|47.85|40.5|39.45|39.75|39.015|38.79|38.775|39.735|40.65|40.785|33.15|40.875|41.235|40.5|40.5|41.235|39.75|39.75|39.75|40.5|42.75|43.5|42|42|41.775|39.765|34.5|34.5|34.5|36.57|27.45|25.5|24.75|24|23.235|22.425|21.015|22.875|22.8|22.47|23.175|22.5|23.7|23.52|23.985|20.325|21.585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||39.086|39.086|39.086|39.086|40.692|45.511|41.227|40.692|41.763|44.975|44.975|39.621|43.904|42.834|43.369|48.723|46.582|44.44|46.582|50.865|51.4|45.511|39.621|42.834|35.338|35.338|39.621|39.621|39.621|42.834|38.55|42.298|42.298|42.298|42.298|42.298|42.834|42.298|42.298|42.298|39.086|39.086|47.117|42.834|42.298|42.298|47.652|47.117|47.652|48.723|47.652|45.511|49.259|50.329|48.188|46.582|48.723|48.723|48.188|53.007|53.542|48.723|53.007|64.25|32.125|32.125|33.196|32.661|34.267|34.267|36.409|36.944|48.188|38.015|36.409|36.409|41.227|37.479|37.479|38.015|39.621|37.479|36.944|39.621|40.156|42.834|39.621|39.621|38.55|42.298|43.369|43.369|51.4|48.188|39.621|36.944|36.409|38.015|36.409|33.196|48.188|46.046|46.046|48.188|50.865|50.865|53.542|55.148|46.582|48.723|50.329|48.723|53.542|61.573|42.834|40.156||||||||||||||||||38.015|23.558|32.125|32.125|27.842|32.125|32.125|27.306|40.156|39.621|40.692|40.692|45.511|42.834|47.652|42.834|43.369|44.975|51.4|46.582|47.117|47.117|47.652|46.582|43.369|46.046|47.117|50.865|58.361|52.471|49.794|51.4|51.4|53.007|49.794|42.834|38.55|38.55|41.227|48.723|44.44|54.077|53.007|55.684|42.834|42.834|43.904|49.259||||68.534|50.865|43.369|44.975|42.834|44.975|45.511|42.834|42.298|42.834|41.763|40.156|40.156|42.298|42.298|42.834|42.834|39.621|43.904|44.44|45.511|38.015|37.479|36.409|35.873|34.802|39.621|40.156|34.267|42.298|42.834|43.369|42.298|44.975|45.511|45.511|44.44|47.652|43.369|46.582|49.794|58.361|50.329|44.44|41.763|42.298|42.834|46.046|39.621|31.59|37.479|35.338|34.267|38.015|43.904|46.582|47.652|48.188|49.259
03513|17711|/equities/carpinienne-part|CACALL|||||113.02|117|114.3|105||125|115|107||105||||||105||105|||100|||112.6|112.7|112||105|102.4|108.8||99||||||99||||||100.9|92|||||103||103|105.9|103|103.3|||||94|93.9||90.15||90|||94|90.1|||||100||||||||||109||||105|104||||||98.5|98.5|98.5|96.35|||||||112||||||102|||101.2||||100|97.65||||||||||||106.2||117.9||||119.8||110||||||||||109.1|108.1|||||||||92.8||103|||103.5|103|94.1|104|104|104|104|104|104|104||||104|||104|104|104|103||||||103|102.5|103.6||107.5|||||||97.75|89|90||98|||98||||118.9|118.8|118.9|118.2|118.1|118|118.8|118.9|119|119|99|||110|110.9|111.1|110.1|110.1|109.1|109.1|109.1|109.9|110|110.1|110.1|110|110|110|110|110|110|110|110|110|110|110|110|103.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|71.42|70.38|70.52|71.04|70.85|71.44|69.49|69.75|71.16|68.25|69.18|68.17|61.1|58.63|61.27|60.45|60.59|61.45|60.23|62.71|61.99|63.52|63.57|62.94|63.21|62.39|62.03|63.25|64.11|63.84|61.9|60.5|59.46|58.47|59.05|57.38|57.43|58.69|60.23|61.31|59.91|59.91|58.01|58.29|58.47|58.56|55.71|55.31|53.68|52.06|52.15|51.83|54.94|53.41|54.22|55.62|56.57|57.02|56.39|54|54.22|52.1|52.42|52.15|47.68|46.14|46.46|45.01|43.9|43.35|44.94|48.49|50.38|51.83|50.79|50.66|52.82|51.47|50.93|50.48|51.02|51.92|51.74|50.11|51.87|53.36|53.77|53.27|51.96|52.64|53.27|52.55|51.11|51.78|51.42|51.06|52.15|51.83|51.78|51.83|52.06|51.6|51.78|51.83|54.27|53.45|52.51|50.97|52.37|51.74|55.62|56.66|57.97|58.2|59.1|54.94|57.65|57.79|56.8|57.79|57.02|57.56|55.35|53.73|55.58|55.76|53.09|53.36|49.98|51.56|52.64|53.27|54.81|52.55|50.61|48.89|51.02|51.42|55.03|55.53|56.48|59.78|59.73|61.94|59.19|57.7|57.83|58.87|61.04|62.26|63.61|65.1|65.42|65.33|64.74|63.79|66.1|64.56|62.53|62.08|64.74|67.04|69.03|67.81|69.12|70.61|70.7|70.88|70.2|72.37|72.06|72.69|70.02|67.27|67.41|68.26|69.66|69.08|69.57|68.62|68.26|67.5|68.31|70.16|69.03|70.97|70.93|71.11|69.3|73.09|71.97|70.34|69.44|69.66|67.59|68.17|65.46|62.03|60.36|59.87|58.83|59.82|60.72|61.17|60.95|62.3|63.66|63.16|60.5|56.84|55.89|56.3|55.98|56.3|54.31|57.25|56.48|56.39|53.36|54.81|52.33|45.19|47.86|51.33|51.65|51.65|52.15|54.18|58.2|61.45|64.61|63.52|62.48|60.63|60.68|62.12|62.89|59.32|59.05|57.47|55.31|59.55|57.7|57.11|62.03|59.41|64.25|61.85|65.19|68.49|64.74|64.02
03515|17640|/equities/cast-sa|CACALL|2.15|2.03|2.08|2.11|2.13|2.04|2.27|2.4|2.41|2.26|2.36|2.35|2.39|2.42|2.54|2.3|2.55|2.47|2.69|2.84|2.76|2.78|2.5|2.58|2.53|2.51|2.35|2.42|2.47|2.68|2.69|2.81|2.99|3.02|3.29|3.34|3.28|3.31|3.4|3.43|3.4|3.18|3.19|3.25|3.32|3.51|3.45|3.46|3.55|3.3|3.02|3.25|3.43|3.67|3.75|3.75|3.9|3.9|3.55|3.68|4.18|3.69|3.8|3.73|3.73|3.71|3.75|3.81|3.15|3.38|3.9|4.01|4.03|4.2|3.92|4|4|4.13|4.23|4.3|4.13|4.19|4.18|4.13|4.4|4.45|5.33|4.72|4.82|4.4|4.22|4.38|4.47|4.6|4.21|4.75|4.05|3.89|3.84||3.959|4.116|4.106|3.44|3.459|3.342|3.528|3.077|2.666|2.862|2.303|2.911|2.94|2.891|3.087|3.097|3.45|2.342|2.038|1.891|2.283|2.058|2.127|2.195|1.656|1.735|1.784|1.833|1.676|1.862|1.891|2.205|1.068|1.088|0.941|0.98|1.029|0.96|1.029|1.127|1.127|0.99|1.127|1.196|1.117|1|1.078|1.45|1.578|1.637|1.529|1.588|1.568|1.695|1.715|1.803|1.842|2.019|1.754|1.725|1.95|1.96|1.96|2.078|2.166|2.254|2.166|2.479|2.646|2.548|2.646|2.666|2.734|2.685|2.724|2.695|2.666|2.754|2.783|2.744|2.822|2.744|2.107|2.107|2.136|2.019|2.058|2.234|2.078|1.901||2.084|2.179|1.857|1.743|1.734|1.696|1.601|1.753|1.601|1.525|1.459|1.516|1.497|1.459|1.544|1.516|1.516|1.506|1.658|1.563|1.61|1.525|1.61|1.601|1.516|1.203|1.137|1.175|1.184|1.184|1.194|1.326|1.279|1.326|1.336|1.506|1.374|1.525|1.554|1.658|1.516|1.753|1.525|1.705|1.468|1.374|1.421|1.421|1.592|1.421|1.648|0.682|0.729|0.853|0.976|1.364|1.421|1.629|1.563|1.535|1.677
03516|17848|/equities/poncin-yachts|CACALL|5.1805|5.0939|5.1546|5.2152|5.2412|5.2499|5.2932|5.2412|5.1979|5.1546|5.1979|5.1979|5.1805|5.3451|5.631|5.6484|5.631|5.605|5.5877|5.631|5.4924|5.5877|5.6397|5.8216|5.7003|5.7956|5.8476|5.5444|5.735|5.7003|5.4318|5.3625|5.5357|5.8043|5.9169|6.0295|5.9689|6.0642|6.1075|5.8476|6.1422|6.3068|5.631|5.8043|6.0382|6.1508|5.7263|6.0555|6.0728|6.0988|6.1075|6.2374|6.3587|6.584|6.8352|7.0171|7.1038|7.3203|7.1557|7.2943|7.0518|6.9305|7.1038|6.5666|6.558|6.6013|6.9305|7.0258|7.0604|7.1384|7.3896|7.5369|6.7399|6.4714|6.8699|6.8958|7.1471|8.4032|8.4725|8.4812|8.5678|8.1433|8.204|8.3339|8.6631|9.668|10.0059|10.0059|10.2918|10.1792|10.3957|9.5728|9.4775|9.3995|9.3562|9.0096|9.4082|9.3562|9.4255|9.3908|8.8797|8.5765|9.053|9.0963|9.2436|9.2695|9.3562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|6.07|6.28|6.44|5.39|5.25|5.07|4.6|4.55|4.65|4.6|4.05|3.84|3.9|3.81|3.97|4.09|3.73|3.55|3.44|3.58|3.5|3.53|3|3|3|3.04|3.03|3.09|3.1|3.01|2.7|2.53|2.53|2.59|2.7|2.77|2.7|2.8|2.92|2.94|2.72|2.76|2.65|2.76|2.93|2.97|3.13|3.23|3.34|3.15|3|3.12|3.25|3.27|3.29|3.55|3.49|3.64|3.75|3.77|3.63|3.6|3.7|3.8|3.4|3.53|3.69|3.9|3.85|3.95|3.71|3.8|3.95|3.85|3.37|3.4|3.64|3.41|3.3|3.5|3.7|3.9|3.86|3.74|4.11|4.4|4.56|4.78|4.4|4.99|6.8|4.89|4.2|3.28|3.2|3.29|2.9|2.94|3.24|3.3|3.3|2.88|2.57|2.6|2.78|2.95|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|72.22|69.57|68.97|68.34|69.14|69.36|67.27|67.43|63.51|63.12|61.45|61.03|61.32|61.46|61.46|62.31|61.89|60.52|58.86|60.61|61.2|56.77|56.25|55.91|56.34|56.42|55.31|56.34|57.19|57.19|56.85|56.77|58.05|58.05|56.94|58.05|58.64|58.9|59.07|58.64|54.63|55.06|53.78|54.5|54.5|53.14|54.46|56.3|56.94|55.66|54.89|57.19|58.73|58.05|58.52|60.05|59.63|62.1|64.02|63.04|62.66|64.36|64.36|64.83|66.16|66.71|67.44|67.05|64.62|60.74|62.31|61.93|61.59|64.28|62.31|59.33|59.07|58.05|58.9|59.33|60.39|63.08|61.42|59.24|63.08|67.69|67.44|66.92|63.55|63.3|62.36|61.93|57.19|58.17|57.58|55.19|55.31|56.6|58|54.63|56.34|56.25|56.25|55.83|55.57|56.34|55.66|54.38|53.31|53.35|54.33|56.34|56.89|55.49|56.6|57.32|57.36|58.86|56.25|55.23|55.49|55.49|52.24|52.84|50.71|50.19|49.77|49.47|49.34|50.79|49.51|50.36|50.11|51.17|51.81|51.22|51.81|51.17|52.03|53.05|52.2|53.61|53.61|51.99|47.8|47.8|48.74|51.09|50.92|51.73|54.63|54.63|53.56|55.19|56.77|49.77|49.89|50.49|50.36|49.38|50.79|48.78|44.99|45.41|45.24|44|46.1|46.74|46.74|45.75|44.13|45.03|43.75|39.61|38.41|37.05|38.26|39.01|40.21|39.27|39.27|38.07|37.13|38.3|38.41|38.46|39.1|40.12|40.12|40.97|40.12|34.23|32.63|34.02|34.06|33.68|33.72|32.91|34.14|33.5|34.06|33.85|33.89|34.83|32.57|34.06|33.38|35.14|36.28|32.78|29.86|27.31|28.77|23.92|22.62|21.4|26.46|25.9|27.19|28.21|30.73|30.05|32.98|30.05|29.88|29.96|31.24|31.19|31.58|31.16|34.14|34.96|35.17|32.44|32.27|33.29|33.72|27.61|22.19|21.34|22.19|26.04|24.54|27.32|29.88|31.67|31.58|34.32|36.71|38.32|39.44|42.68
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.44|0.42|0.42|0.42|0.44|0.45||0.44|0.41|0.43|0.44||0.42|0.42|0.43|||0.43|0.43|0.44||0.43|0.45|0.41|0.39|0.42|0.43|0.44|0.47|0.47|0.47||0.49|0.46|0.5|||0.53|||0.54|0.54|0.54||0.59|0.54|0.45|0.45||0.47||0.49||0.47|0.49|0.49|0.48|0.48|0.48|0.49|0.48|0.49|0.49|0.49|0.47|0.48|0.48|0.48|0.48|0.5||0.49|0.47|0.48|0.47|0.47|0.48||0.48|0.47|0.52|0.5||0.51|0.51|0.54|0.54|0.51|0.54|0.54|0.49|0.57|0.58|0.59|0.58|0.53|0.53|0.53|0.53|0.53|0.47|0.53|0.51|0.51|0.51|0.47|0.44|0.43|0.48|0.51|0.48|0.53|0.51||0.54|0.54||0.51|0.53|0.58|0.51||0.56|0.61|0.56|||0.61|0.61|0.69|0.68|0.68|0.68|0.75|||0.75|0.72|0.79|0.71|0.72|||0.72|0.72|0.72|0.72|||0.72|0.72|0.75|0.76||0.75|0.75|0.81|0.76|0.75|0.75|0.85|0.76||0.75|0.68||0.68|0.68||0.66|0.65|0.64|0.64|0.64|0.6|0.6|0.55|0.61||0.61|0.61|0.6|0.63|0.6|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.61||0.6||0.6||0.6|0.6|||0.6|0.59||0.59|0.63|0.59|0.63|||0.59|||0.63||0.59|0.59||0.59|0.6|0.59|0.59|0.59|0.59|0.59|||0.59|0.61|0.62|0.59||0.59|||0.59|0.59|0.59||0.64|0.59|0.59|0.59|0.59||0.59||0.59|0.59
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|15.73|15.28|15.51|15.54|16.09|14.3|14.39|14.86|14.75|14.76|14.58|13.64|14.07|14.41|15.32|14.87|14.74|14.52|14.17|13.85|14.63|14.63|15.43|15.26|15.41|14.96|14.12|14.26|13.65|13.85|12.5|12.5|11.98|11.03|10.91|11.4|11.04|11.78|11.47|12.07|12.44|12.3|12.34|12.78|12.67|11.82|12.62|12.7|12.68|11.48|10.92|11.99|12.8|12.88|12.27|14.47|13.71|12.04|12.56|11.1|11.01|11.28|10.54|10.53|10.14|10.32|10.52|9.85|9.41|9.48|9.49|8.72|8.09|7.55|7.03|7.09|7.13|7.52|7.38||6.44|6.21|6.65|6.23|6.05|6.82|7.15|7.56|7.28|7.08|7.13|7.28|7.13|7.03|7.25|6.93|6.78|6.62|6.35|6.63|6.06|5.93|6.16|5.86|5.9|5.74|5.34|5.38|5.42|5.31|5.52|5.68|6.04|5.94|5.63|5.84|5.63|5.95|6.08|5.87|5.81|5.2|5.1|4.76|4.62|4.7|4.41|4.48|4.31|4.34|4.34|4.08|4.08|3.89|4.23|4.25|4.22|4.35|4.54|4.7|4.63|4.58|4.13|4.09|3.8|3.83|3.49|3.51|3.78|3.74|4.01|4.02|4.25|4.18|4.1|3.66|3.56|3.52|3.48|3.51|3.3|3.6|3.23|3.25|3.21|3.21|3.19|3.15|3.17|3.43|3.3|3.35|3.23|3.33|3.04|2.96|3.17|2.78|2.61|2.57|2.6|2.63|2.56|2.7|2.26|2.19|2.25|2.09|2.01|2.1|1.97|1.69|1.68|1.75|1.72|1.64|1.58|1.74|1.75|1.73|1.77|1.71|1.72|1.68|1.67|1.76|1.79|1.72|1.78|1.44|1.4|1.46|1.48|1.39|1.39|1.23|1.22|1.22|1.21|1.17|1.04|0.87|1.04|1.1|1.1|1.17|1.12|1.3|1.39|1.36|1.45|1.35|1.48|1.76|1.9|1.8|1.59|1.66|1.67|1.55|1.51|1.64|1.35|1.41|1.74|1.73|2.39|2.48|2.83|2.95|2.61|2.76
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|15.921|16.778|16.626|17.063|16.955|16.993|16.492|17.304|16.905|16.746|15.852|15.281|14.653|13.765|14.107|14.082|14.589|14.906|15.027|14.526|13.321|13.321|13.257|13.257|13.384|13.149|13.619|13.448|13.511|13.321|13.448|13.511|13.352|13.321|13.911|13.739|14.558|14.393|13.441|13.016|12.166|11.957|11.64|12.433|12.452|12.242|13.004|13.67|13.092|12.629|13.01|13.416|14.177|14.177|13.765|15.027|14.589|14.799|14.926|14.234|14.266|14.78|15.217|13.448|12.839|13.067|13.194|12.052|11.735|10.752|10.783|11.215|11.64|11.449|11.418|11.386|11.449|11.71|12.046|11.716|11.868|12.128|12.046|11.678|12.686|13.638|13.828|13.892|14.488|14.577|15.382|15.795|15.109|15.547|15.382|15.217|15.858|16.606|17.444|17.761|17.38|18.078|18.275|18.243|19.068|18.395|19.391|20.298|19.981|20.425|20.615|20.933|19.854|20.425|21.307|21.694|21.935|21.675|21.072|20.996|20.933|20.971|20.806|20.812|20.806|20.298|19.696|19.499|18.237|17.761|17.292|17.057|17.127|16.968|16.79|16.619|16.778|17.368|17.241|17.222|17.298|17.285|16.619|16.175|16.492|16.492|16.499|16.492|16.568|17.628|17.127|17.152|17.127|17.92|17.285|17.127|17.063|17|17.127|17.127|17.127|17.761|17.475|17.285|17.139|17.317|17.444|17.463|16.676|16.505|17.127|17.253|17.253|17.253|16.936|16.873|16.587|16.486|16.492|16.175|15.864|15.541|15.3|15.541|16.327|15.858|16.676|16.365|16.809|17.076|16.499|16.067|15.731|15.668|15.845|16.175|15.858|15.617|15.477|15.287|15.16|15.097|14.589|14.558|14.843|14.304|14.589|14.608|15.224|14.589|14.589|14.78|14.399|14.716|14.589|14.589|14.272|14.589|14.589|14.589|14.906|14.399|14.906|14.272|14.285|14.583|15.224|15.224|14.589|14.716|16.175|16.302|15.224|16.112|15.224|15.858|15.224|15.541|15.224|15.287|13.955|13.955|14.558|15.338|14.906|14.272|14.653|15.224|15.192|15.541|15.547|15.858
03523|17806|/equities/la-chausseria|CACALL|19.53||21|19.97|18|18|17.9|16.22|15.8|15.8|16|15.1|16.1|15.5|15|14.16|14.4|14.39|14.4|14.4|14|12.14|12.5|13.99|12.5|12.96|13.5|13|12.5|13|10.45|13.45||13.89|13.8|13.22|11.5||11.36|12.62|||9.12|10.13||9.87|11|11.03||10.27|11.25|9.3|9.3|8.99|9.28|8.5|8.85|8.5|8.5|8.5|8.1||7.8|7.29|8.2|8.1|9.68|7.85|10.09|10.35|13.69|13.78|6.58||6|6|6|6||6.1|6.1|||6.1|6|5|5.11|3.6|||3.66||5.5|5.5|5.5|5.5|||||||5|5|||||3.73||4.5|4.5|3.65|4.26|3.6|||||3.51|3.5|3.5|3.5|3.27||2.71|3.01|3|||2.5|3.6|3.6|3.66|3.6||3.6|3.6|3.69|3.79|3.39|3.3|3.2||||||||2.22||2.09|2.22||2.42||4.49|3.09|2.52|2.52|||||2.8|2.5||2.5||||2.5|||||2.5||||3.39||2.11||2.13||2.11||2.44|2.02|3.6|3.45||3.38|2.11|3.34||2.03|2.06|||3.43|2.5|1.9|2.55||||2.45|3.5|||||3.25|||2.07|||1.2||0.89|||3||||||3.29|2.09|2.09||1.89||2.1|2.1|1.77|||||||2.65|2.93|||3.97
03524|6954|/equities/christian-dior|CACALL|86.78|84.97|87.15|85.56|86.36|84.62|83|82.98|82.44|81.27|83.91|80.32|81.87|79.35|83.56|81.4|76.62|75.51|72.83|73.1|72.29|71.62|72.11|71.27|71.89|70.64|69.35|73.68|75.6|74.26|73.5|74.88|74.44|75.11|73.41|73.32|72.07|71.8|70.15|72.61|70.19|70.6|67.92|70.78|70.11|65.51|64.12|67.83|68.45|66.18|65.19|65.51|69.57|70.24|69.88|74.12|76.04|75.06|75.78|71.62|71.89|73.54|73.81|73.99|73.81|74.26|69.88|68.9|68.85|69.17|68.81|67.38|69.88|69.26|67.07|66.89|66.53|66.09|64.97|64.52|64.08|62.29|59.66|58.67|59.03|60.24|59.7|61.31|59.3|60.5|59.48|57.65|56.89|58.63|59.08|59.08|60.19|59.79|58.72|57.16|57.83|56.75|56.8|55.24|54.52|52.42|51.98|50.46|49.43|48.09|49.25|49.43|50.32|49.97|49.25|49.39|49.25|49.83|47.82|48.81|46.48|44.56|43.7|43.52|43.95|44.61|44.7|44.7|42.18|42.19|42.21|42.48|44.63|44.92|44.03|42.4|42.47|44.04|45.19|43.66|43.02|44.83|43.46|42.42|42.82|41.21|40.22|41.93|45.1|45.28|45.99|46.8|47.2|46.97|46.08|45.99|46.31|46.31|45.28|44.12|46.44|46.8|48.45|47.6|48.72|48.45|45.9|46.44|46.84|48.76|48.98|48.05|46.97|45.05|46.39|48.14|46.97|44.97|43.63|42.47|42.78|41.46|42.46|41.6|40.57|43.26|43.88|42.8|41.35|41.79|40.89|39.74|37.47|39.18|38.12|39.22|38.86|37.96|34.54|33.72|35.06|33.82|33.62|33.2|31.17|31.26|32.28|32.19|32.02|31.2|30.4|31.1|28.44|28.05|27.06|28.77|28.59|26.88|28.34|30.16|30.03|27.6|28.35|28.49|28.42|28.33|28.18|26.79|26.57|27.11|29.41|28.4|28.34|29.26|30.44|32.77|32.15|30.63|29.2|31.41|29.45|29.27|25.41|23.83|26.71|27.01|29.33|27.9|29.52|31.03|30.17|30.06
03525|17718|/equities/cibox-inter-activ|CACALL|0.23|0.23|0.24|0.25|0.24|0.23|0.23|0.22|0.24|0.21|0.23|0.23|0.23|0.25|0.25|0.25|0.27|0.25|0.25|0.26|0.3|0.31|0.26|0.27|0.25|0.24|0.25|0.27|0.26|0.25|0.24|0.26|0.27|0.29|0.42|0.42|0.42|0.4|0.43|0.44|0.45|0.41|0.38|0.4|0.38|0.4|0.39|0.42|0.44|0.43|0.43|0.45|0.49|0.46|0.46|0.47|0.53|0.54|0.52|0.73|0.7|0.73|0.56|0.47|0.44|0.46|0.43|0.37|0.37|0.36|0.37|0.4|0.44|0.45|0.42|0.42|0.42|0.41|0.42|0.41|0.42|0.43|0.42|0.41|0.42|0.45|0.44|0.46|0.44|0.43|0.53|0.51|0.45|0.45|0.46|0.47|0.45|0.45|0.46|0.48|0.45|0.45|0.49|0.48|0.43|0.44|0.44|0.45|0.49|0.48|0.51|0.53|0.56|0.48|0.47|0.47|0.49|0.51|0.46|0.49|0.49|0.51|0.5|0.54|0.53|0.52|0.52|0.46|0.49|0.57|0.5|0.34|0.34|0.36|0.28|0.29|0.28|0.28|0.27|0.26|0.24|0.22|0.23|0.22|0.23|0.24|0.22|0.23|0.24|0.25|0.26|0.23|0.2484|0.2024|0.2116|0.23|0.23|0.2116|0.2392|0.2116|0.2392|0.2668|0.276|0.2668|0.276|0.276|0.2944|0.2852|0.2944|0.322|0.2944|0.2944|0.322|0.322|0.3312|0.3404|0.3128|0.3128|0.3128|0.2852|0.2944|0.2944|0.2484|0.276|0.2208|0.2208|0.2024|0.2024|0.2208|0.2208|0.2024|0.2208|0.2392|0.2208|0.2024|0.2392|0.1932|0.184|0.184|0.1932|0.2208|0.2208|0.2024|0.2208|0.2024|0.23|0.2484|0.2392|0.2944|0.276|0.1196|0.1104|0.1196|0.1104|0.1196|0.1196|0.1288||||||||||||||0.1288|0.1002|0.0859|0.093|0.1073|0.1002|0.0859|0.0859|0.0787|0.0787|0.0787|0.0644|0.0644|0.0572|0.0716|0.0716|0.0787|0.1002|0.0787|0.0716|0.0859|0.0859
03526|17653|/equities/indle-fin.-entrepr.|CACALL||61.83|61.75|57|56|53.5|54|48.76||||51.25|50.5|46.08|50|47.5|47.75|48|44|44.5|44||43.5|42.75|42.75|42.5|43.75|43.75|43.25|42.62|43.75||43.75||43.75|43.75|||43.75|43.75|||42.5|49.08|42.5|44|||||||||||47.5|50||||50|49.5|50|50|50|50|50||49.25|47.5|47.5||46.85||47.33|46.25|46.25|50.75|47.12|45.25|41.75|45.05|47.5|46.25|46.25|46.02|46.08|46.5|49.75|48.67|47.48|47.25|46.25|46.25|44.42|46.25|44.92|42.5|41|40.75|44.8|41.52|42.2||42.48|41.5|42.5||44.7|43.25||43.5|45||43|45.5|46.25|44.95|44.95|45|42.75|43|43|45|44.05|43|43|43.95|42.75|46.42|41.4|41.98|39.85|35|32.52|33.1|36.75|36.75|36.98|36.95|36.25|||33.25|||33.12|36.75|35.5|34.75|34.75|34.75|32.45|30.57||29.85||31.6||37|29.75||28|28.75|28.75|28.75||28.75|28.25|30.98|27.5|27.5|26.25|25.75|25.62|25|25|22.5|25.25|23.25|22.88|22.88|22.25|22.5||21|21.25||21.56||21.25|21.2|20.25|20.25|18.76|18.89|18.8|20|19.95|18.75|16.6|20.6|21.1|23.51|23.5|23.5|23.75|22.38|22.25|22.24|22.25|22.25|22.5|22.38|20.98|19.99|18.75|19.99|20.6|20.6|20.82|18.99|18.99|18.68|16.75|17.26|18.68|18.75|18.12|18.11|17.18|17.09|18.75|17|17|18.12|18.25|18.26|18.15|18.15|18.14|18.14|18.1|18.09|18.01|17.94|17.94|17.94|17.88|17.75|16.01
03527|17722|/equities/cis|CACALL|12.617|12.4|12.55|12.5|12.375|11.125|10.225|9.875|9.5|9.518|9.47|9.545|9.65|9.725|10.053|10.175|10.16|9.197|9.175|8.795|7.497|7.143|7.15|7.143|7.072|7.17|7.2|7.335|7.45|7.375|7.37|7.445|6.798|6.725|6.595|6.64|6.688|6.753|6.812|6.862|6.997|6.875|6.875|6.95|6.75|6.4|6.4|6.287|6.485|6.5|6.445|6.5|6.825|6.5|6.5|7|7.022|7.237|6.397|6.435|6.625|6.603|6.65|6.575|6.617|6.425|6.625|6.625|6.625|6.375|6.475|6|6.088|5.83|5.875|5.755|5.612|5.625|5.65|5.65|5.5|5.76|5.75|6|5.815|5.975|5.9|6.125|6.125|6.025|5.635|5.5|5.475|5.5|5.463|5.5|4.825|4.78|4.63|4.673|4.713|4.75|4.75|4.75|4.75|4.702|4.875|4.8|4.75|4.822|5.05|5.048|5.125||5.275|5.175|5.178|5.13|5.112|5.327|5.3|5.327|5.1|4.987|4.975|5|5|5|4.925|4.775|4.8|4.933|4.912|5.1|5.1|5.112|5.625|5.723|5.75|5.875|5.75|5.75|5.775|6.125|6.25|6.25|6.025|6.015|5.7|6|6.125|5.69|5.555|5.4|5.425|5.45|5.375|5.5|5.5|5.298|5.45|4.99|4.885|5|5.11|5.125|4.878|5|4.997|5|4.763|5.5|5.575|5.625|5.625|5.685|5.55|5.525|5.688|5.697|5.505|5.848|5.86|5.875|5.25|5.188|5.25|5.25|5.525|5.52|5.51|5.5|5.5|5.588|5.503|5.628|5.5|5.55|5.5|5.91|6|5.95|6.287|6.275|6.5|6.013|6.025|6.463|6.425|5.975|5.933|5.875|5.875|5.775|6.225|6.025|5.8|5.5|5.625|5.628|5.75|6|6.1|6.25|5.9|5.75|6.125|6.05|6.125|6.285|6.5|6.375|6.4|6.303|6.5|6.6|6.997|6.975|7.175|7.275|6.9|6.75|6.612|7.325|7|6.997|7.9|7.375|7.625|7.25|7.25|6.625
03528|7154|/equities/avanquest-software|CACALL|47.386|48.814|50.507|52.566|51.935|53.197|54.791|56.385|57.281|56.949|51.902|49.81|52.167|53.961|57.779|56.683|58.045|60.17|59.772|59.772|52.234|52.134|51.57|52.134|52.134|53.263|51.204|53.462|53.628|49.909|49.312|48.149|47.718|44.497|44.663|43.833|44.762|46.888|47.386|46.722|48.481|48.98|43.135|43.202|44.231|60.104|62.262|62.262|63.922|62.86|64.421|67.077|68.239|69.568|70.331|73.619|73.021|75.412|72.058|73.386|77.039|76.375|77.404|74.715|70.663|66.811|66.413|63.889|67.077|66.247|63.756|66.745|69.368|70.365|66.413|65.616|63.192|66.38|63.092|64.753|65.616|66.081|67.077|63.092|69.435|68.804|69.036|73.087|71.56|75.976|67.774|65.417|61.432|61.465|61.299|62.295|61.93|61.332|61.465|58.842|59.772|60.104|62.428|62.295|63.092|61.598|62.926|62.827|62.594|62.793|59.24|63.989|63.69|62.86|61.432|61.166|63.059|59.44|57.713|57.912|58.775|58.709|53.828|54.293|53.429|53.13|45.991|45.958|45.493|46.755|46.954|46.124|45.493|43.567|41.973|40.977|40.014|39.947|40.844|41.84|41.973|40.213|41.375|39.15|37.457|36.66|36.195|37.457|38.187|36.129|34.302|36.527|36.959|38.121|37.457|37.49|36.693|37.988|38.021|38.088|37.357|36.527|35.199|34.236|35.265|35.199|33.738|35.73|33.605|33.871|34.169|34.601|34.103|33.638|34.169|34.535|34.867|34.601|33.04|33.837|34.535|36.494|39.516|37.689|34.07|33.206|31.613|27.063|27.229|25.868|26.067|26.233|24.772|25.204|26.565|27.096|24.108|24.274|23.809|23.377|22.58|23.211|23.245|22.614|23.245|23.776|23.909|23.975|24.739|24.041|21.916|24.905|24.108|23.211|22.58|21.252|20.621|19.824|21.086|22.912|20.322|21.584|22.248|23.743|18.264|18.762|20.256|20.854|22.813|22.547|23.112|20.522|20.455|21.584|22.879|23.411|23.577|23.377|22.912|18.596|18.762|17.101|13.747|12.618|13.316|14.113|16.105|16.603|16.437|18.264|14.943|16.105
03529|7148|/equities/cnim|CACALL|91.47|88.61|90.98|93.26|92.97|93.19|97.19|96.47|94.49|90.76|92.9|87.9|89.33|90.4|94.69|90.76|90.97|89.68|85.75|87.9|82.54|81.47|81.47|76.03|76.82|76.89|76.46|78.46|79.04|78.61|75.18|80.75|78.11|79.39|79.68|78.96|79.68|80.75|84.61|76.46|75.03|72.89|73.25|74.96|81.47|75.03|70.75|75.18|72.39|71.25|66.96|67.89|67.89|67.89|68.17|71.6|74.32|71.46|68.1|68.46|68.03|68.67|69.14|69.35|69.32|69.35|71.46|63.71|62.71|59.21|62.03|61.99|62.28|57.88|56.67|56.1|54.56|54.52|55.7|54.42|52.81|51.45|52.88|52.45|52.81|54.2|54.42|54.31|54.95|54.52|54.27|53.88|53.1|53.17|52.95|53.77|51.31|50.38|50.02|50.52|50.74|51.67|51.7|50.74|51.45|50.52|49.31|48.63|48.38|51.45|53.52|53.7|54.67|52.67|53.6|51.95|54.6|54.67|54.78|54.67|54.67|54.52|56.38|56.1|52.88|52.88|50.52|50.02|50.02|51.45|52.24|51.38|51.17|49.17|48.88|50.02|48.24|48.31|49.67|52.95|52.88|49.81|49.24|48.59|48.95|49.88|47.52|47.16|46.45|47.09|45.59|45.45|41.88|41.8|40.73|40.73|41.09|40.73|40.95|42.09|42.81|42.66|42.38|42.45|42.91|43.56|41.45|42.05|41.8|43.52|42.88|42.66|42.45|41.41|40.73|39.05|39.52|38.45|37.87|37.73|37.66|37.16|38.02|38.16|38.41|38.09|38.48|38.34|38.3|37.77|37.16|37.91|38.59|39.16|39.02|39.09|39.38|39.3|39.27|38.87|38.95|38.45|38.34|37.52|36.45|39.88|40.02|39.55|39.3|39.27|37.84|38.59|39.3|40.45|41.59|40.34|40.45|37.52|35.61|37.52|37.52|36.87|38.41|40.34|40.02|40.09|40.02|40.73|42.05|40.73|40.73|42.16|42.59|42.66|46.41|41.84|40.73|39.66|38.95|39.3|39.45|38.2|38.52|39.23|37.34|41.52|42.16|41.45|42.38|41.45|40.02|39.3
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|24.922|24.51|24.4|23.17|23.758|23.075|23.707|22.532|22.277|21.795|21.587|19.688|20.79|20.82|22.218|22.35|22.188|22.1|21.887|21.613||21.009|20.886|20.762|20.75|20.281|19.824|19.873|20.454|20.417|20.059|20.194|19.787|19.775|18.726|18.886|19.738|19.762|19.602|20.17|19.614|19.787|19.219|18.75|18.639|17.824|17.565|18.368|18.355|17.997|17.812|18.232|18.874|19.281|19.059|20.392|21.984|21.157|21.54|20.849|21.602|20.54|20.133|19.713|18.886|19.491|18.577|18.281|18.145|17.738|17.664|16.985|17.516|17.578|16.442|16.442|16.936|16.504|16.158|15.862|16.121|15.652|14.813|14.134|14.121|13.985|13.874|13.776|13.492|13.788|13.763|13.813|13.702|14.023|13.887|13.467|13.702|13.282|13.331|13.072|12.998|12.862|13.035|12.986|13.455|13.405|13.331|12.998|13.035|12.973|13.121|13.813|13.689|13.418|13.405|13.356|13.43|13.43|13.405|13.084|13.504|13.047|13.171|13.06|13.504|12.702|13.01|13.319|13.874|13.06|13.257|12.615|12.529|12.751|13.047|13.171|12.591|12.591|13.072|13.084|12.899|12.875|12.492|12.418|12.405|11.961|11.569|11.472|11.554|11.396|11.561|11.702|11.62|11.655|11.581|11.591|12.168|11.727|11.909|11.601|12.331|12.22|12.443|12.344|12.146|11.949|11.09|10.981|11.302|11.675|11.465|11.29|11.196|11.381|11.48|11.364|11.492|10.675|10.332|10.055|9.986|9.608|9.574|9.534|9.408|9.707|9.722|9.685|9.791|9.776|9.919|9.752|9.574|9.574|9.492|9.179|8.949|8.986|9.134|9.221|9.302|9.324|9.213|9.364|8.91|9.092|9.038|8.949|9.455|10.092|9.381|9.616|9.179|8.9|8.586|8.791|8.525|8.401|8.27|8.69|7.712|8.278|8.984|9.083|8.873|8.888|9.011|9.223|9.028|9.073|9.011|8.752|8.739|8.631|8.638|8.888|8.678|8.781|9.046|8.905|8.678|8.641|8.665|8.517|8.525|8.233|9.431|9.184|9.468|9.226|8.934|8.7
03533|17724|/equities/coheris|CACALL|5.65|5.81|5.94|5.85|6.17|5.95|6.03|6.25|6.3|6.24|6.15|6|5.99|6.1|6.3|6.51|6.45|6.43|6.47|6.6|6.42|6.1|6.05|5.95|6.06|6.2|6.05|6.32|6.4|6.55|6.75|6.75|6.51|6.67|6.8|6.91|6.62|6.52|6.52|6.5|6.26|6.35|6.25|6.58|6.08|5.82|6.27|7.01|6.75|6.53|6.35|6.2|6.38|6.39|6.65|7.15|7.39|6.75|6.95|7.37|7.5|7.32|6.4|5.77|5.62|5.78|5.8|5.82|5.93|6|5.77|5.74|5.4|5.38|5.1|4.84|4.98|5|5|5.1|5.07|5.18|5.4|5.42|5.54|5.5|5.56|5.68|5.9|5.69|5.67|5.64|5.6|5.72|5.35|5.47|5.78|5.11|5.11|5.25|5.34|5.01|5.32|5.23|5.23|5.09|5.12|5.23|5.55|5.34|5.28|5.5|5.4|5.39|5.44|5.29|5.55|5.55|5.17|5.3|5.3|5.14|4.87|4.684|4.596|4.703|4.429|4.605|4.419|4.351|4.458|4.586|4.605|4.801|4.801|4.605|4.654|4.645|4.605|4.654|4.625|4.586|4.341|4.311|4.38|4.311|4.311|4.321|4.321|4.311|4.311|4.321|4.311|4.311|4.311|4.311|4.331|4.262|4.311|4.164|4.439|4.468|4.85|4.213|4.155|4.302|4.311|4.38|4.302|4.654|4.674|4.841|4.792|4.948|4.556|4.507|4.311|4.057|3.9|4.066|4.204|4.076|4.115|4.243|4.351|4.743|3.449|3.43|3.42|3.341|3.528|3.577|3.528|3.675|3.704|3.635|3.724|3.724|3.714|3.606|3.43|3.283|3.283|3.341|3.302|3.43|3.439|3.714|3.724|3.802|2.94|2.891|3.028|2.93|2.969|2.94|2.744|2.646|2.773|2.94|2.655|2.538|2.254|2.695|2.695|2.704|2.793|2.891|2.891|2.832|2.714|2.92|2.93|3.283|3.332|3.263|2.891|2.93|3.028|3.087|2.793|3.126|2.538|2.695|2.205|2.528|3.773|4.85|5.213|5.438|4.899|4.89
03534|17725|/equities/colas|CACALL|331.03|332.43|334.75|325.92|310.11|278.57|272.54|270.23|267.89|266.08|272.07|274.05|277.54|262.31|266.5|249.23|240.41|225.09|224.34|223.23|222.76|222.3|212.18|209.39|208.84|195.93|197.41|197.79|199.83|200.66|204.29|208|208.46|208.93|202.34|202.24|195|191.75|191.19|182|175.87|167.14|168.91|169.19|163.34|158.79|159.71|155.91|148.48|150.52|151.45|148.57|149.69|149.59|151.36|154.98|151.36|152.29|155.63|156.46|151.17|154.14|153.21|153.21|155.54|155.54|153.21|142.07|139.19|131.11|133.25|130.19|131.11|133.16|133.34|132.97|135.11|132.04|132.79|133.53|134.18|136.5|135.29|133.81|133.71|139.56|140.4|144.86|141.24|143.93|125.36|126.19|126.29|126.19|125.45|123.13|124.43|123.96|121.92|121.64|121.18|123.04|122.76|123.5|124.71|123.13|123.59|121.83|116.63|113.01|115.14|113.47|116.44|115.14|115.14|115.7|116.07|119.14|118.02|119.79|111.34|109.57|115.24|120.16|120.9|116.54|110.5|109.57|108.36|104|97.5|97.5|97.5|97.5|97.5|98.24|97.13|97.59|94.99|95.18|93.32|92.86|92.86|88.4|88.31|88.17|87.75|87.29|87.29|87.24|88.21|88.21|87.75|88.21|88.35|88.45|88.21|85.99|86.82|88.21|88.59|86.87|90.63|88.17|85.89|86.5|87.29|86.5|86.4|86.77|85.8|85.34|85.15|85.61|84.92|83.57|83.52|84.04|83.06|84.17|84.22|83.8|83.11|85.06|85.29|84.78|87.29|86.36|84.5|83.94|83.43|82.6|82.64|82.64|82.46|81.16|81.71|83.57|83.8|84.5|84.04|83.66|82.64|80.79|80.23|80.6|77.95|76.61|76.14|77.07|76.33|72.89|70.06|68.71|72.43|66.95|63.98|63.33|62.21|62.21|62.31|62.21|62.21|62.21|62.21|62.07|61.84|61.8|63.61|63.1|62.63|62.12|61.56|62.45|62.12|63.14|63.05|62.4|61.75|61.94|62.59|63.14|63.14|63.14|63.61|64.44|64.81|62.21|65|64.95|65|66.67
03535|7093|/equities/financiere-odet|CACALL|343.9|334.72|337|334.95|335.79|337.94|330|342.94|344|343|322.99|317.5|310.6|309|321|320.9|313|315.7|315|316.7|312|319|316|315.9|315|314.2|304|301.4|304|301.6|307|311|310.9|310|310|310|306.1|306|302.4|306.8|309|293|296|298.9|293.3|288|287.9|298|295|278|274|285|294.4|289|297|316.9|320|315.1|309|300.1|305|307|300.6|298.3|295|299|290|274.7|265|255.2|240|234|239.4|238|235|240|236|238|234.6|235|227|220|227.9|224.5|225|246.1|245|227|226|227|208.9|204|191|197|189.4|189|185.5|183|181|179.8|180|181.3|177|165|158.9|157|149|149|149.9|144|149|151|154.1|147|155.5|156.5|156.3|156.5|154|150|158|146.2|140.5|140.6|124|119|115|116.6|109|107|108|107.1|106.8|106.1|105|104|104.1|101|100|99.2|98|97|95|96|94|93.5|90.55|95|94.05|94.3|94.1|95.1|96|93|94|96|94|94|94|94|94|95|96|96.5|96.1|95.5|95|95|95|95|95|96|97|98.5|96.5|98.5|98|98.05|98|93|95|94.6|98|93|90.5|92.5|91|91|90|90|90|89|90.9|87|78.2|76|75.5|74.95|75.6|75.6|75|74.5|76.5|76|75|76.5|74.8|72.35|72.55|72.3|75|75|75|78||72.05|75|72.05|72|72|72|72|72|72|72|72|72|75|75|75|86.8|75|75|76|75|76|76|75|74.1|75.5|75.5|75|75|75|75|75.3|75|75|81.5|75|75|74.5
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|25.24|24.91|24.91|25.07|24.92|24.95|24.85|24.97|24.64|23.91|23.75|23.38|23.55|23.41|24.16|23.98|24.18|24.24|23.93|23.58|23.08|23.45|23.08|21.92|20.03|20.42|21.42|21.11|21.6|21.26|22.15|21.89|22.1|22.2|22.22|22.52|22.4|22.18|22.5|22.6|22.75|22.42|22.73|22.42|22.28|21.4|20.52|21.59|22.61|22.66|22.68|22.98|23.11|22.13|22.59|23.03|22.76|22.11|21.87|21.8|21.7|22.32|21.72|21.54|21.54|20.7|21.01|20.57|19.94|19.81|19.73|19.44|19.74|19.11|19.24|18.87|18.64|18.27|17.33|17.17|17.33|17.48|17.75|18.09|18.12|18.3|18.51|18.76|18.79|18.76|18.79|18.8|18.79|18.87|18.72|18.63|18.72|18.95|18.79|18.3|18.3|19.27|18.63|19.11|18.87|19.14|18.95|19.27|19.02|19.84|20.08|18.98|19.44|20.41|20.6|20.68|20.73|20.62|20.55|20.34|20.21|20.41|20.78|20.73|20.96|20.89|20.57|21.06|20.41|20.85|20.73|20.96|20.99|20.44|19.44|19.73|19.42|19.44|18.89|18.35|18.68|18.69|18.92|18.89|19.11|19.14|19.7|19.66|20.39|19.55|19|19.08|19.94|20.36|19.92|20.64|20.7|21.22|21.25|21.48|21.06|21.06|20.8|20.73|20.41|20.57|21.06|21.27|21.7|21.93|22.22|22.51|21.75|21.33|21.35|21.22|22.19|20.73|20.08|19.78|19.76|20.39|20.62|20.39|19.92|19.42|18.38|18.38|18.4|18.5|18.4|18.46|18.45|18.45|17.82|17.23|17.22|17.33|17.62|17.67|18.01|17.01|16.5|16.5|16.29|15.78|15.21|15.44|15.52|15.47|15.55|15.55|15.23|14.94|15.06|14.9|14.9|15.14|15.35|15.1|15.23|15.71|16.2|16.18|15.88|16.23|16.55|16.47|16.2|15.02|14.9|15.16|15.35|14.97|16.03|15.68|15.58|15.87|16.2|16.2|16.2|16.2|15.82|16.78|16.42|16.84|17.27|16.5|17.49|17.9|17.99|18.63
03537|17727|/equities/courtois|CACALL|116.1|118.5|119|121|118.11|117.5|119.49|120|120.1|118.21|118|118.5|120.99|119|123.99|118|117|119|113.8|114.9|115|113|114.6|109|105.5|105.1|105.1|106.5|107|108|106|107.7|105.1|110.3|110|107|106.5|106.5|104.2|105|105|105|103.2|103.4|102.5||102.4|102|103.7|101.1|102|100|104.8|99.5|103.3|105|108|105|104.8|102|103.9|104.7|101.6|104|104.9|104.5|104.8|105.1|104.8|103|105|103.4|102.2|103|103|102.8|101|103.7|103.6|109.3||105.1|113.8|106|106|105.1|105|107.5|100.1|103|102.1|102.1|101.1|101.1|102.1|105|102|101|103|104.9|98.2|98.55|98.1|101.5|98.1|99|106|107|108|107.3|108|107.6|105.3|112|112.6|115|112.1|122.9|121|117|112.1|111.4|110.5|106.6|107.1|109.8|106.1|108|108.1|112|108.1|121|102|103|103.3|103.2|103.1|103|103.3|103|108|108|103|102|108.9|106|109.8|109|108.8|108|108|105.5|111.6||111|119|112.3|108|131|129.8|122|128|119|126.5|126.9|126.9|128.5|129|129|129||119.1|113.9|110|109.9|113|109.1|108|107|108|109.4|110|110|109|110|103.2|103.6|109|110|104|105.9|101.5|104|104.5|104.9|105|101.1|105|100|100|96.2|105|96.5|99.9|95|95|96.85|96.85|95|91|102.1|108.5|106|100.5|98.5|97|93.1|92|91.8|78|78|77.05|75.1|78.5||79|76.55||81|81|84.05|74|77.85|78.95|79.9|79.9|73.05|73.1|75|80.05|80|77.05|77.05|75.55|75|80.1|81.05|80.2|84|84.95|83|81.95
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|118.05|114.26|112.21|116.99|129.94|130.93|133.19|129.21|129.44|129.81|129.06|124.01|134.58|128.21|140.99|149.06|147.11|142.75|141.08|137.27|135.05|135.88|137.37|127.99|122.33|116.02|118.71|119.27|118.99|119.73|120.38|118.8|120.66|117.69|113.42|110.17|101.73|97.92|99.31|98.38|98.85|98.76|99.13|98.66|98.85|99.96|94.76|96.99|94.02|94.76|91.66|91.75|99.31|100.7|102|110.45|106.74|105.81|104.88|94.76|107.67|111.38|102.19|105.35|97.46|102|100.24|102.65|97.46|88.17|87.76|88.17|87.25|89.2|83.53|85.39|83.81|82.61|84.46|78.61|77.96|77.55|78.89|79.31|74.25|85.2|82.37|88.17|88.17|88.36|83.53|84|80.7|79.36|78.61|79.77|76.11|77.04|77.04|77.04|77.04|79.36|74.72|73.32|67.89|71|66.64|64.51|63.25||65.77|62.72|65.33|59.24|59.24|56.62|59.02|60.37|58.71|61.94|54.88|54.71|54.27|54.88|54.88|54.01|52.96|54.01|54.01|49.39|50.35|45.65|44.6|44.69|44.38|44.43|43.56|44.47|44.3|43.86|43.56|43.34|43.11|40.94|41.38|41.2|40.38|41.36|40.94|41.33|41.03|39.55|39.37|39.64|38.7|39.59|39.64|41.29|39.72|39.2|40.59|41.48|42.69|41.77|40.52|40.33|40.88|39.44|40.94|42.69|38.77|39.64|36.15|35.67|35.26|34.68|32.5||31.38|30.79|31.6|30.84|29.97|29.1||30.03|29.42|29.58|29.42|29.89|28.33|28.95|28.95|30.05|28.95|28.67|29.45|28.33|27.93|27.23|27.2|25.99|25.67|27.36|26.92|24.3|23.47|24.07|25.02|24.27|24.65|24.26|24.18|23.16|23.47|23.62|23.63|23.94|23.01|22.24|22.68|22.21|22.22|20.58|20.03|20.03|20.03|20.27|20.19|20.03|20.13|20.03|20.02|19.72|20.16|20.27|19.55|20.22|19.89|19.55|19.5|19.58|20.33|19.97|19.97|20.19|20.8|19.56|20.89|20.2|20.13|20.11
03539|17647|/equities/fonciere-des-murs|CACALL|28.295|27.607|25.433|26.947||26.773|28.759|28.69|28.339|27.412|27.877|26.743|30.2|29.271|29.503|27.621|27.644|26.715|25.554|24.857|23.904|22.766|22.069|21.721|21.256|20.908|21.361|21.14|21.14|20.443|21.256|22.069|22.069|22.301|22.034|21.221|20.211||20.211|20.211|20.211|19.746|20.443|20.675|19.978|18.375|18.468|18.468|18.468|18.817|16.261|17.307|19.037|18.004|19.804|21.221|21.953|21.918|22.603|21.93|23.184|24.02|22.766|21.837|20.861|19.746|17.655|17.307|17.191|17.051|17.074|18.12|17.423|17.888|18.12|17.237|18.108|18.236|16.842|16.784|16.726|16.703|16.784|15.994|16.227|17.771|17.888|18.724|19.514|19.653|20.094|20.524|20.791|20.675|20.211|20.908|20.908|20.327|19.549|19.258|18.817|18.584|19.63|30.2||12.521|13.381||23.954|29.987|24.79|24.79|14.337|13.142||12.903|14.337|11.947||12.15|6.899|||6.762|6.751|6.71|6.81|||||||||||9.438|||9.438|9.558|7.228|6.571|||6.272|6.213|7.276|||5.962|6.619|7.27|5.866|5.854|5.878|5.621|5.615||5.555||||||5.615|5.615||5.514|5.32|4.903||||||||||5.248|5.247|4.809|4.809|4.91|6.213|4.809||||5.968||||5.078|||||5.024|5.018|5.018|5.018|||||||6.822||||||5.024||||5.018|5.018|5.018|5.018|5.018|5.018|5.018|||3.405|3.399|||3.399|3.405|3.406|3.363||3.407|3.407|3.405|3.745|3.405|3.369|3.345|3.285|||3.524|3.348||3.253
03540|943229|/equities/crcam-alp.prov|CACALL|114.7|117.29|117.11|119.59|115.65|115.4|115.6|116|118.5|117.1|115.8|116.79|119.2|116.01|115.1|114.7|114.7|116.5|119.5|121.7|123.8|122.2|113.8|114.1|116.7|117|116.7|120|120|120|120|121|122.5|122|124.6|125.5|125|129.5|125.2|121|120.1|119.6|121|121.4|121.4|123.8|124.5|125|128|131.6|134.3|142.8|149.6|149|134|129.1|128|126.3|124.1|123.6|129.5|129.9|131.3|132|130.5|128.1|125.7|126|124.7|122.1|119|113.5|109|108.5|107.7|107.5|107|107.5|112|115|116.6|116.6|117.4|116|116.2|116|113.5|114.9|116|118|117.1|115.7|114.5|114|114|113|112|109.6|107.9|108.4|106|106|106.1|104.5|101.6|101.2|103.5|106.7|107.2|107.8|106|105.6|110|109|108.5|109.4|109.2|109.5|107.3|107.5|108.2|106|107.5|109|106|102.5|103|102.6|101.3|101.7|100.2|102.5|103.2|104|105.1|106|104.1|104.2|104.5|103.9|102.6|101.2|100.4|101|99|99.5|102|102.6|102.9|102.3|102|102.5|100.4|98.6|98.5|97|94.8|97|97.95|101.4|102.7|103.3|102.1|102.6|105|104.3|103|103|102.6|101.1|97.65|95.05|94|94|94.2|94|94.4|94.7|94.9|95.75|95.5|95.5|95.8|94.7|94.4|92.8|93.8|94|94.5|94|95|95.05|94.65|95|95|95|95|93.5|92.8|93|92.7|92.5|91.9|89.95|90.5|91|92|92|92.95|92.5|92.5|92.7|93.6|93.3|93|92.5|94.5|94|92.05|90|87.9|87.5|90.9|90|87.9|86.4|87.2|91|89.5|86|85|84|84|82.3|76.1|73.05|74|73.3|74|73.1|73|73.05|73.5|74|78.5|82.4|85.4|85.5|85.7|85.5|86|85
03541|943239|/equities/crcam-morbihan|CACALL|92.43|94|98.5|96.5|96.5|94.99|97|97|96|96|98.1|95.65|94|95|94.71|95.5|96.3|94.7|94.3|92.45|92.7|91.8|89.35|87.8|88.2|88.5|88.85|88.5|88.5|88.5|88.5|87.5|88.7|87.5|84.5|84|84.5|84.1|85.55|85.15|90.3|90.4|90|89.1|90|83.15|85.55|88.3|87.6|86.55|88.8|88.8|90.3|89.5|91.3|95|90.95|90.05|90.15|89|91.2|97|96.9|94|92.75|93.7|89.45|85.25|85.85|85.6|85.5|81.45|80.5|80.15|82.5|80.9|79.5|79.8|78.3|79.3|82|83|82.1|82|84|86|85.55|78|78|78|78.8|80|84.8|83|81.1|81|80.4|79.6|75.5|75|76|74.2|76.5|78.2|77.5|79.8|80.05|78.9|79.3|79|80|80.2|75.95|74|73.15|74|76.2|77|77|77.5|77.1|74.4|72.5|72|75.9|73.2|73.7|72.8|71|69.5|71.85|71.1|72.6|73.3|73.8|71.5|73.3|75.85|78|71.8|71|71|72.45|71|72.6|70.45|69.55|69.7|67.5|67.2|68.05|68.05|68.05|69.2|69.3|67.9|68|71|70.5|70.95|69.5|68.2|69.9|68|67.4|69.5|68.8|70|66.7|67.5|69.8|67.9|70|69|67|68|68.2|68|68|66.4|63.5|66.5|67.3|70.5|70.05|71.3|68.5|70|65.05|69.2|72|71.4|72|71.7|69.3|70.5|69.9|70|70|70.5|68|62|54.4|55.5|56|58.2|55.3|52.5|54.6|56.1|56.15|58.4|59.7|60.3|60.6|59|57.7|57.5|58.6|57.2|57.5|60.4|55|53|54.1|53|54.9|55.5|56.5|59.3|60.4|62.8|63.6|62|62|64.3|63.5|64|66.7|60|59.9|60|60.3|61.2|60.6|62.8|60|60|60|60.4|60|60.3
03542|17729|/equities/crosswood|CACALL|||||||||||5.93|5.45|5.64||5.8|6.1|5.96|6.85|5.64|5.61|6.2|6|5.55|5.55|6.5|6.53|5.9||6.51|6.75|7.5|7.77|7.85|7.2||7.85|7.9|7.94|7.22|8.75|8.75|8.18|8.75|7.7|8.24|8.25|6.91|7.9|12|10.8|10.95|10.23|11|10.3|10.82|12|14|9.65|9.41|10.25|10.26|10.02|9.35|10.67|10.95|10.95|12.35|15.6|10.92|8.5|7.65|7.65|7.6|8.73|7|6.17|6.57|6.78|6.1|6.15|5.6|9|9|7.97||7.25|8|7.15|7.7|8.03|||8.78|8.5|8.5||8.1||8.1|8.1|8.11|8.5|8.99|8.98|8.25|8.98|8.64|9||8.9|9|9.94|9|8.7|9.5|9.5|9|7.68|9.5|10.4|10.9|10.84|9.97|10.04|10.2||10.77|10.03|10.77|10.79|9.89|9.91|9.82|9.72|10.7|10.7|10.15|9.6|9.59|10.8|11.44|10.11|10.11|10.11||10.11|11.19|||10.5|10.53|10.53|10.61|10.81|11.6||11.06|11||11.4|11.21|11.21|11.2|11.06|11.5|11.07|11.06|11.06||10.8|10.8|10.81||10.81|10.81|11.05||10.81|10.61|10.62|10.62|10.61|10.62|10.72|12.1|10.64|10.66||11.49|11.01|11.59||11.6|12.67|12.66|11.51|11|||10.55|10.36|10.02|10|10.01|10.4|10|10.01|9.72|9.8|9.8|10.1|10.43|10.5||9.91|10.5|10.3|9.91|10.9|10.5|10.52|11.95|12.1|10.15|11|10.13|10.1|10.1|11.11|10.1|12|11.7|11.78|11.6|12.7|13.29|12.46|13|10|10.92|9|6.11|9.8|10.02|10.28|12.05|12.32|12.8|12.57|13.42|13.16|14.75
03543|7718|/equities/cs-comm-et-syst.|CACALL|17.061|17.34|17.545|17.552|17.596|17.31|17.574|17.567|17.97|17.794|18.264|17.31|16.76|17.604|17.765|17.64|16.577|16.606|15.55|15.785|16.724|17.347|15.997|16.085|15.506|16.357|15.682|16.335|17.457|18.557|17.428|17.134|16.944|16.724|16.87|17.604|16.87|17.318|18.425|19.665|18.777|18.337|17.567|17.75|18.704|18.044|17.604|19.225|20.64|20.882|23.142|22.115|23.589|24.168|23.765|25.672|27.939|27.763|28.753|28.569|27.946|27.726|27.579|27.506|26.523|27.777|27.352|28.093|26.112|26.846|27.873|26.039|24.124|23.875|24.865|25.159|24.653|23.142|23.545|23.53|24.352|23.142|22.863|22.005|22.885|23.479|23.318|23.692|22.966|23.398|23.23|20.692|20.853|20.098|20.868|21.755|21.55|19.951|19.746|20.281|19.731|19.313|19.291|19.283|19.071|19.386|19.804|21.271|22.591|22.738|23.112|23.618|22.276|22.393|23.472|23.97|24.19|23.985|23.472|23.252|23.032|22.738|22.848|20.552|20.428|20.281|20.244|20.244|21.293|21.345|21.271|21.198|19.401|19.547|18.953|18.337|16.489|16.87|17.237|17.677|17.002|16.504|15.484|14.787|15.381|14.193|14.12|15.477|16.65|16.298|16.687|16.944|16.65|16.665|16.709|17.164|17.604|16.379|16.504|16.724|16.738|18.704|18.572|19.071|19.071|19.335|17.604|18.264|18.682|20.824|19.804|18.337|18.997|16.826|16.65|15.33|14.706|14.45|13.936|14.523|15.477|16.173|15.22|15.469|14.303|14.523|15.037|14.303|13.636|14.31|12.213|12|11.369|11.09|11.736|8.508|8.076|7.335|7.254|7.034|6.968|7.775|7.086|6.081|5.721|5.582|5.795|5.611|5.839|5.787|5.846|5.839|5.817|5.406|5.575|5.567|5.215|5.098|4.878|5.134|5.501|5.281|5.831|5.809|5.868|6.235|5.875|6.125|6.543|6.007|6.235|6.44|6.015|6.704|6.491|5.281|4.511|4.804|5.208|4.584|4.988|5.45|4.474|4.555|4.973|5.002|5.721|5.501|5.839|6.088|6.154|6.271
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|72|74|72.5|70.8|71.8|70|67.65|70.4|65.9|64.9|64.9|65.5|64.45|63.9|66|69.3|69.5|70.8|70.05|70|69.9|67.8|67|65.7|65|63|63|63.3|63.8|64|61.2|62.9|63.35|63.05|64.35|64.75|62|60|60.6|61.5|58.2|58.4|55.1|59.2|59.5|59|60.25|61|59.8|58.2|59.3|59.45|59.5|59.7|59.5|64.05|65.1|66.25|67|66.25|68.75|68.9|67.9|68.8|66|64.95|63|61.3|61.5|60.2|60.85|61.2|58.9|57.6|57.9|57.9|57.3|56.6|56|55.05|55|55.9|54.85|56.6|56|57.45|57.95|56|54.5|53.95|54.5|55.7|55.5|54.75|55.5|56.9|55.7|54.7|55.2|54.5|53.5|54.8|55.8|54.5|53|51.35|50|50|50.15|49.9|50.6|50.6|50.2|49|52.7|52.95|53.5|53|52.15|53.6|52.25|51.8|48.7|47|45.01|45.6|44.45|44|44.2|42.61|42.2|43.33|44.19|43.8|42.69|41.96|42.99|42.9|42.5|42.1|41.96|42.49|42|41.5|41.4|41|42.5|42.71|43|42.3|42.26|42.6|42.3|42|41.5|40.4|40.6|40.4|39.4|38.73|40|40.49|41.39|41.99|41.9|41.26|40.6|39.11|41|40|39.2|38|37.6|36.7|37.99|34.4|34.2|33.85|33|32.5|31.5|32.8|31.7|32.05|33.6|33.8|31.97|31.35|30.25|30.87|28.83|28.9|28.4|28.45|28.87|28.79|27.2|27.5|27.05|27.85|26.4|26|27.98|27.5|25.9|26.1|27.6|27.4|26.98|24.64|24.5|25.98|23.6|22.6|22.5|22.5|23|22.5|22.5|22.95|22|21.63|21.78|23|23.29|25.16|25.01|26|27.01|27.2|28.38|28.9|27.02|27.99|29|31.45|29.05|28.99|30.99|32.99|30|31.5|31|31.05|33.4|32.85|36|32.5|32.51|35.3|35.99|35.5
03547|17679|/equities/adl-partner|CACALL|13.27|13.4|13.2|13.12|12.97|13.6|13.58|13.8|14|13.4|12.4|12.06|12.08|12.1|12.94|12.25|12.3|11.95|11.99|12.35|12.2|12.7|12.01|11.53|11.33|11.49|11.02|11.01|11.9|12.07|13.47|13.23|13.63|14.01|13.12|14.6|15.38|15.61|16.24|15.01|14.69|14.01|13.6|13.5|13.5|14|14.75|15.2|14.5|16.51|16.15|16.02|16.06|16|17.35|18.88|17.75|19.1|19.2|18.05|19.64|23.4|23.09|21.97|21.75|20.5|22.75|23.05|23.8|24.52|23.48|23.79|23.3|24.35|21.65|21.2|20.7|19.8|22.9|22.81|22.1|22.03|22.9|23|26|25.85|26.95|28.74|26.04|24.1|24.2|24.2|23.96|23.8|23.51|22.3|22.45|20.8||21.208|21.917|23.5|20.833|20.792|20.833|23.375|24.217|21.667|20.833|21.042|21.333|20.417|21|19.583|18.825|19.167|20.125|17.917|17.292|16.667|16.658|15.35|14|14.167|13.083|11.958|11.75|11.792|11.183|11.25|11.167|11.642|11.608|11.75|11.917|12.25|11.392|11.542|12.167|11.667|11.25|11.242|10.417|10.308|10.583|9.808|10.408|10.625|10.808|10.833|10.583|10.817|11|10.267|9.608|8.583|8.517|8.425|8.625|8.325|8.667|9.667|9.167|9.042|9.25|9.675|10.083|10.408|10.333|10.8|10.233|9.7|9.783|10.417|8.75|7.992|7.917|6.792|6.25|6.208|6.292|6.25|6.292|6.333|6.333|6.25|6.017|5.875|5.65|5.783|5.492|5.833|6.167|6.25|5.692|5.642|5.45|5.333|5.433|5.45|5.483|5.158|5.3|5.417|5.417|5.167|5.167|5.575|5.658|4.917|4.983|4.925|4.917|4.817|5|5|4.833|4.5|4.167|3.967|4.167|5.167|5.25|5.083|5.325|5.125|5.583|5.833|5.792|5.833|5.833|5.833|5.867|5.958|6.083|5.658|5.5|5.2|5.808|5.917|5.833|4.908|5.117|6.967|7.833|8.167|8.417|8.417|9.308|9.158|8.583|7.742
03548|17736|/equities/delta-plus-group|CACALL|22.3|22.25|21.6|20.5|21.145|21.365|21.75|21.5|21.5|21|20.975|20.1|20.5|20|20.75|20.86|20.75|19.5|19.4|20.35|20.475|21.1|20.15|19.925|20.25|20.25|20.545|20.615|20.77|19.5|19.5|19.51|19.95|19.945|20.05|20|19.735|19.1|19.19|19.47|19.5|19.965|19.5|18.905|18.5|18.5|18.25|18.5|18|18.4|18.5|18.5|18.5|19|19.75|21.05|21.395|21.7|20.425|19.25|19.3|18|19.01|18.8|19.75|22.1|22.05|19.5|15.7|15.75|15.75|15.975|15.025|15.375|16.5|14.745|14.4|15.25|14.225|14.15|14.385|14.6|14.45|14.355|14.275|14.5|14.5|13.45|13.45|13.25|13.445|13|12.795|12.73|12.72|12.895|12.9|12.245|12.15|12.35|12.75|13.25|13.395|13.6|13.35|13.5|13.75|13.745|13.685|13.125|13.5|13.55|12.85|12.35|12.49|12.495|12.375|12.5|12.45|12.4|12.725|13.5|11.625|11.6|11.925|11.65|11.5|11.25|11.65|11.35|9.5|9.585|9.75|9.695|9.91|9.6|9.45|9.475|9.35|8.8|8.725|8.725|8.8|8.45|9|9.15|9.25|8.95|8.495|8.4|8.45|8.275|8.495|8.5|8.5|8.525|8.4|8.75|8.825|8.625|8.785|8.8|9.1|9.1|9.175|9.055|9.05|8.5|8.5|8.5|7.95|8|7.8|7.75|7.8|7.95|7.95|8|7.7|7.35|7.505|7.5|7.75|7.275|7.4|7.5|7.45|7.25|7.25|7.225|7.25|6.975|6.725|6.775|6.705|6.705|6.85|6.8|6.755|6.755|6.75|6.9|6.95|6.875|6.675|6.875|6.65|6.65|7|7.1|7.095|7.095|6.85|6.76|6.745|6.8|6.8|7|6.3|6|5.9|6|6.195|6.375|6.25|6.5|6.405|6.25|6.985|6.985|7.15|6.575|6.75|6.8|7.235|7.34|7.21|6.75|7.015|7.025|7.18|7.245|6.505|7|7.24|7.495|7.47|7|7.5|7.995|8|8
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|7.68|7.8|8|8.11|8.27|8.18|8.4|10|10.08|10.18|9.9|10.1|10.31|10.18|11.07|11.07|11.06|11.7|11.48|11.3|11.72|11.33|11.57|11.6|11.8|12.2|12.1|12.21|12.56|12.71|12.18|11.76|10.85|11.18|10.5|10.91|10.75|10.98|10.93|11.46|11.29|11.6|10.5|10.63|10.95|10.33|10.8|11.49|12.03|11.84|11.9|12.63|13.27|13.47|12.5|14|13.92|14|13.06|13.1|13.46|14.06|14.3|15.08|14.3|14.81|15.84|13.19|14.2|13.5|11.28|10.75|10.81|11.11|10.4|10.64|10.75|9.85|9.5|9.69|9.3|8.97|8.67|8.55|9.22|9.99|9.7|9.15|8.13|7.93|7.7|7.48|7.55|7.64|7.66|7.63|7.36|7.18|7.42|7.35|7.52|7.5|8.24|7.6|7.4|7.66|7.88|8.62|8.88|9.11|8.89|9.18|8.95|9.4|9.68|10.18|10.4|10.43|9.47|9.1|8.48|8.21|8.54|7.9|7.98|7.63||9.84|9.66|7.83|7.89|8.23|8.32|8.3|5.75|5.34|5.18|5.15|6.07|6.34|6.33|6.39|6.04|6.67|7.19|6.52|6.33|6.19|7.82|9.34|9.92|10.19|10.88|10.95|9.83|9.1|8.59|8.35|8.83|8.64|9.78|10.26|10.9|11|11.3|11.84|10.84|10.28|11.18|12.46|11.74|11.44|11.9|11.25|12.45|12.93|13.16|12.7|11.7|11.68|12.56|12.93|13.82|13.58|13.94|15.1|15.72|||13.3|13.9|12.89|12.6|13.96|13.79|14.5|13.21|12.55|12.53|12.31|12.16|11.99|12.3|12.89|11.98|11.69|11.35|11|12.88|13.5|12.41|14|7.5|4.58|3.34|3.17|3.2|3.13|3.15|3.24|3.33|3.38|3.79|4.7|4.84|5.4|5.71|5.33|5.8|6.01|6.57|5.17|5.73|6.56|7.2|8.01|6.75|6.28|6.3|6.12|5.39|5.75|3.5|3.58|4.95|4.89|10.48|12.09|13.25|13.21|11.7|13.75
03550|7026|/equities/devoteam|CACALL|33.5|34.35|35.46|35.57|34.7|34.89|34.29|34.47|34.8|32|32.1|32.28|32.21|31.78|34.35|33.02|33.9|31.66|29.55|30.95|32.55|28.1|28.12|27.33|27.64|27.5|26.2|27.41|27.27|27.39|26.81|26.72|27.05|28|26.95|27.45|26.98|27.63|27.92|28.13|26.43|26.53|26.03|26.24|27.54|26.92|27.38|28.4|26.71|25.49|25.14|24.43|26.58|25.7|26.81|28.54|29.22|28.98|27.26|27.13|27.4|26.23|26.68|27.58|24.9|23.54|24.14|24.94|24.84|22.34|22.24|22.07|22.14|21.77|21.65|20.89|20.47|20.75|21.05|21.15|19.45|20.32|20.9|19.07|18.05|20.45|21.5|21.7|21.25|21.35|20.95|19.96|18.73|18.35|18.52|19.24|18.65|16.96|16.85|16.37|16.58|16.63|16.96|17.61|16.77|16.61|16.49|16.77|16.16|16.45|16.16|16.96|17.09|16.81|16.96|17.06|17.02|17.13|17.16|17.21|17.76|14.76|15.33|14.9|13.87|13.29|12.92|12.87|12.37|12.32|12.82|12.92|13.02|12.67|13.26|12.37|12.49|11.87|12.07|11.76|11.22|11.27|11.27|11.07|11.27|11.41|11.47|11.47|11.77|11.07|11.17|11.35|11.97|11.67|10.47|10.77|10.73|10.62|10.37|10.61|10.36|10.27|10.27|10.57|10.24|10.45|10.26|10.36|10.92|10.97|11.33|10.92|11.05|10.85|10.03|9.78|10.42|9.24|8.76|8.45|8.37|8.36|8.98|9.1|9.23|9.54|9.63|7.83|6.98|7.03|6.33|6.63|6.83|7.42|6.93|6.91|6.03|5.24|4.84|4.84|4.54|4.8|5|5.2|4.99|5.07|5.24|4.85|5.34|4.49|4.33|4.79|4.54|3.99|3.99|3.74|3.64|3.92|3.64|4.39|3.54|3.19|3.49|3.32|4.21|4.33|4.74|4.59|5.49|4.99|4.94|4.19|4.64|5.99|6.86|7.51|7.78|6.28|5.49|6.16|4.69|4.29|2.89|3.16|3.37|4.07|5.73|6.23|8.4|9.06|9.23|9.78
03551|17738|/equities/diagnostic-medical|CACALL|2.0434|2.0483|2.0629|1.9751|2.0288|2.0337|2.0239|1.9849|2.0385|2.0922|1.8435|1.702|1.8191|1.7508|1.941|1.9898|1.941|1.9069|1.8776|1.9605|2.1653|2.019|1.9654|1.741|1.6728|1.507|1.4923|1.5508|1.5947|1.6191|1.4045|1.2729|1.3363|1.3802|1.4387|1.3216|1.3168||1.2157|||||||||||||||||||1.9016|1.9341|1.8204|1.9504|1.7813|1.7391|1.6871|1.6188|1.5408|1.4855|1.4433|1.414|1.4595|1.5538|1.5148|1.5115|1.4953|1.3003|1.3328|1.3458|1.1345|1.232|1.2807|1.2515|1.5018|1.5083|1.466|1.6708|1.7066|1.7716|1.505|1.4205|1.375|1.3653|1.4108|1.427|1.3328|1.4693|1.6091|1.6253|1.6578|1.6676|1.6481|1.6903|1.7878|1.7716|1.8496|1.7586|1.6481|1.6676|1.6578|1.7781|1.7196|2.3014|2.2754|2.3112|2.2722|2.2462|2.3892|2.503|2.3274|2.2852|2.3079|2.4315|2.555|2.4705|2.5485|2.373|2.3405|2.3242|2.3144|2.1714|2.1519|2.2072|2.1844|2.1877|2.1324|2.2364|2.1454|2.1714|2.1779|2.1779|2.1779|1.9991|1.7651|1.7813|1.7553|1.5766|1.492|1.4985|1.5603|1.5896|1.6091|1.6221|1.6091|1.6741|1.5928|1.5766|1.6578|1.5993|1.5473|1.5603|1.6221|1.6253|1.6448|1.7391|1.5408|1.4823|1.6058|1.5343|1.6123|1.6286|1.6091|1.5798|1.6253|1.5928|1.5798|1.336|1.3815|1.4108|1.4628|1.4628|1.2417|1.2677|1.388|1.3653|1.05|1.0565|1.1605|1.1215|1.1182|0.9914|1.0272|1.0597|0.9784|0.9784|1.0565|1.089|1.0727|1.1995|1.3653|1.3068|1.3165|1.3393|1.3653|1.3685|1.3978|1.3653|1.3328|1.4433|1.6156|1.3815|1.375|1.4303|1.4693|1.4303|1.5018|1.219|1.1702|1.154|1.089|1.0662|1.1865|0.9849|0.9167|1.1865|1.336|1.3003|1.5668|2.7305|2.5192|2.633|2.6948|2.828|2.7078|2.7598|2.6493|2.763|2.789|2.763|2.724|2.7208|2.9288|2.7793|3.4099|3.2506|3.7967|3.8357|3.5757|4.0633|4.1446|4.2226|4.1901|4.2063|4.1738
03552|17919|/equities/docks-des-petroles-dambes|CACALL||169|170||170.22|176|182.5|182.5|189|198.88|168.5||165|165||165||160|160|159.8|160|155|155|154|155||155|155||150|150|150.1|150.2|150|149.5|140||135|136.6|||135.1|||135|136|136|132.5|140.3|139.6||148.9|148|148|150|150|151.1|159.5|159.5||159|159.1|155|157|146|153.1|153.4|159|157|157|157|127||127|126|130|130.2|130.2|130.1|130.2|139|130.3|123||124.9||121|124|124||126|124|127.1|127.1|133|138|139|132|130.9|127.1|127|126.9|126|119|141.9|||||135|134|145|153|133|133|138.9|138.9|133.2||131.4|139.5|134.5|130.9|134|133.9|123.1||123|119.8|118|119.8||121.2|119.1|117|116|116.4|||123.9||125|110.1||109.2|120|122.9||123|124.7|125|123.9|126.1|133.4|122.8|122.1|127|120.1|115.5|113|116|103|||95.15|102.6||96|101|102.6|102.9|100.8|100.5|98.95|98.95|97.1|97|97|96|96|95|98|95|99|100|100|101|104.9|86.2|94||||94.9|||92|89.5||91||90.9|91.9|82||93.95|||||||88|||||88||89|89|||||||||91.1|91||90|90|87|95|90|||90.1|90.1|90|90||90.1|91|100.2|||100|100.1|101
03554|17743|/equities/egide|CACALL|21.969|22.213|22.324|22.309|22.951|22.213|24.759|25.46|25.312|23.504|24.759|24.272|23.482|23.615|25.202|25.017|26.345|27.017|26.198|25.608|27.748|28.412|24.132|22.065|22.065|19.593|19.814|19.217|19.04|18.892|20.073|20.22|19.704|19.556|18.449|18.722|19.962|18.412|17.261|17.711|16.184|15.497|14.737|15.128||17.408|18.62|17.816|18.466|18.654|19.082|19.759|20.589|20.629|23.443|25.097|27.722|27.682|26.115|28.627|24.313|22.766|22.465|22.043|22.572|21.648|20.623|20.027|21.232|21.942|22.773|23.309|21.694|22.304|18.171|18.412|19.082|19.491|17.582|17.481|18.084|18.908|17.414|18.754|21.366|22.371|22.773|22.974|24.032|21.299|18.687|17.086|15.881|16.571|16.912|16.812|16.711|16.899|17.314|14.735|16.309|14.802|16.236|17.013|16.946|17.347|17.843|17.334|18.051|18.151|18.285|21.627|24.447|23.175|24.782|26.745|25.057|23.777|23.288|21.293|23.449|24.045|23.175|22.645|23.309|18.647|16.289|15.941|15.338|16.209|16.316|16.879|17.783|17.79|17.81|16.745|17.28|15.398|18.633|16.611|18.754|21.031|20.757|20.107|22.036|20.83|22.023|22.558|23.295|27.441|28.124|28.734|28.781|28.365|29.256|29.464|29.122|28.272|29.471|30.576|30.944|32.17|30.274|31.962|32.25|29.203|28.801|30.777|32.351|33.891|33.449|34.025|35.03|35.633|35.499|39.484|40.12|31.446|27.428|27.448|27.173|28.533|28.131|25.519|25.626|27.964|28.265|28.131|29.337|28.131|28.399|29.102|27.696|28.332|29.129|29.062|28.674|25.251|24.789|25.459|26.088|25.117|26.791|24.782|25.05|25.452|25.921|22.029|24.782|25.217|25.217|18.305|17.347|13.396|12.023|10.985|11.386|10.717|10.717|11.185|8.439|9.899|11.386|11.42|11.715|12.19|12.056|11.386|11.989|9.544|9.725|9.377|9.906|10.382|11.152|10.703|6.946|6.892|7.903|7.837|7.87|10.047|7.26|4.822|6.798|7.368|10.717|13.262|16.745|18.754|16.738|19.893
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|103.98|103.9|101.02|97.5|101.38|98.8|107.01|111.83|129|109.5|104.9|74.75|74.71|73.44|79.06|79.25|78.65|77|75.15|72.65|72|72.1|72.05|70.2|71.2|74.4|76.4|78.85|75.35|73.85|71.35|74.15|76.5|78|77.9|80.15|75.55|70|68.4|68.05|66.95|67.05|66.75|67|66.9|64|64.75|67.2|66.2|64.1|64.15|59.95|60.6|57.65|55.65|62.75||59.85|60.75|60.5|60.5|67.8|68.1|63.1|58.15|49.7|44|42.6|43.48|42.73|44.62|44.12|43.25|45.48|45.65|43.92|42|38.92|36.55|35.5|35.23|34.88|36.02|35.17|34|35.98|38.2|38.92|38.9|39.48|37.48|37.3|37.95|37.62|38.5|38.25|37.88|37.92|37|37.1|36.15|35.08|34.98|35.55|33.38|32|31.8|31.65||30.33|30.55|30.55|31.25|30|30.4|30.15|30.82|31.17|32.2|31.58|31.6|32.25|31|28.65|28.35|28.77|28.33|27.6|28.02|27.22|25.6|25.62|25.22|25.88|26|25.98|25.17|25.35|24.33|23.33|22.55|22.85|23.05|24.9|25.17|24.13|24.37|23.47|23.33|23.13|22.73|22.48|22.23|22.02|21|21.15|20.93|21.23|21.4|21.8||23.1|21.67|21.65|20.7|20.83|19.53|20.03|19.32|19.12|19.15|16.75|16.5|16.43|16.5|16.43|17.33|16.53|15.95|15.43|15.51|15.63|15.64|15.03|14.69|15.17|14.98|14.9|15|14.87|14.7|14|13.78|13.92|13.71|13.94|13.85|13.83|13.9|14.37|14.92|14.35|14.58|14.63|14.5|13.48|14.03|13.88|14.81|13.98|13.78|13.67|13.17|12.93|12.78|12.27|12.12|11.58|11.34|11.65|11.05|10.84|10.83|11|11.43|11.33|11.78|12.02|11.81|12.26|12.18|11.72|11.48|12.3|12.54|12.67|12.58|12|12.85|12.46|12.25|12|12.14|11.92|13.09|12.94|13.5|13.06|13.42|13.41|12.8|13.3
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|71.38|68.09|64.89|65.03|65.59|63.01|61.86|62.96|63.27|62.76|61.37|57.2|56.46|54.88|56.9|58.1|55.6|54.35|52.85|51.85|53.3|51.5|55.2|54.2|55.15|52.4|50.95|49.32|49.36|48.83|46.99|47.5|46.38|46.5|45.47|43.8|42.59|43.29|42.83|43.85|44.72|45.1|44.63|44.24|40.78|38.77|38.35|38.98|41.2|39.37|39.47|41.72|43.4|43.18|41.46|44.45|46.9|46.35|48.48|47.27|46.58|46.8|42.77|43.92|41.01|42.5|44.45|40.65|37.18|36.55|36.43|36.65|34.55|33.3|31.98|32.45|32.85|32.5|31.74|31.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|180.4|173.79|175|173|173|172.5|177.4|178.79|176.01|174.4|171.1|174|174|177.97|184.11|181|178.3|179|183|181.6|184.8|185.7|180.3|178.6|185.5|175.5|176.1|174.5|176.1|177.8|181.4|180.2|177|178.5|180|178|170.1|168.9|165.4|160|160.1|160|152|151.7|149.8|151.2|150.9|152.4|142|141|141.9|139.9|135.4|139|146.5|154|161.9|153.5|156.3|156.9|165.4|166|165|165|166.5|169.9|168|144.6|142.1|141.6|141.3|141.8|141.4|138.8|135.5|132.2|131.3|126.1|128|129|133.9|129.7|126.2|126.5|126.5|131.5|135.6|139.2|138.3|135.5|138.6|120.3|110.1|105.2|106.6|104.7|104.7|105.8|105.8|105|105.5|110.3|110.2|109.2|109.4|107|107.1|109|109.9|110|107.9|108|110|110|105.2|111.5|116|110.5|110.5|115.3|113|112.5|109.1|109.1|109|107.7|106|104.5|105|103.7|105|106|105.8|106.5|105.4|106|106|106|107|109|108|109.5|108.5|108.6|106|106|106|107.4|109.5|109.8|105|106.8|105|105|113|113|112.5|105|120|120|120|121.6|120.5|119|124.9|115|105.8|108|110.2|113|110|108|105.3|105|105|105|105|104|105|105|105|105|115.5|99.5|99.55|88|83.6|83|84|83.6|83.75|84|83.8|84.7|83|81.9|75.85|73.7|72|70.8|74.9|75|77.5|76|78|74|73|83|82|82|76.7|77|74.8|76.5|72|69.5|67.5|66.85|66|66.85|64.05|65.85|66.05|67|62|59|59.5|59.9|61.9|67|59.75|56.95|56.65|57|53.95|54.2|53|52|51.45|51|51|49.5|49|50.5|51.4|52.6|54.95|57|54|51.5|51.5|51
03559|17744|/equities/elect-eaux-madaga|CACALL|14.773|14.455|14.582|14.5|14.364|14.5|13.918|14.027|14.091|14.091|13.409|13.864|13.609|13.818|14.145|14.091|14.318|14.127|13.927|13.891|13.9|14.091|13.382|13.045|13.318|13.682|13.736|13.836|14.091|14.091|14.1|14.091|13.864|14.345|13.764|14.545|13.573|13.591|13.691|13.836|14.364|13.736|14.291|14.545|14.091|14.364|13.782|13.636|12.991|12.736|12.727|12.736|12.873|12.209|11.873|11.745|11.909|12.073|12.1|11.955|11.873|12.109|12.373|11.982|11.991|11.873|11.982|12.091|11.973|11.864|11.973|12.627|11.964|11.864|12.182|11.818|11.573|11.882|11.955|12.455|12.918||12.314|12.562|12.397|12.455|12.727|13.14|12.959|13.124|13.372|13.223|13.198|13.322|13.463|13.554|13.545|13.471|13.884|13.223|13.339|13.306|13.264|13.306|13.298|13.281|13.397|13.603|13.661|13.793|13.43|13.719|13.628|13.554|13.653|13.595|13.959|14.05|14.05|14.339|14.215|14.38|14.669|14.793|14.058|13.802|12.86|12.975|12.893|12.562|13.223|13.876|13.174||13.449|12.923|12.171|12.787|12.817|12.923|12.322|11.615|11.63|11.833|11.946|11.653|11.871|11.983|11.533|13.253|13.524|13.636|13.494|13.531|13.779|13.824|13.899|13.599|13.824|14.275|14.125|15.853|16.153|16.123|17.092|17.273|15.252|15.778|15.853|15.552|15.177|15.214|15.184|14.778|15.477|15.687|15.026|15.44|16.454|16.187|16.358|16.119|16.597|16.222|16.925|17.758|17.041|15.914|17.075|17.547|17.963|17.758|18.011|18.277|22.198|22.403||||||18.851|18.885|18.783|18.032|17.342|17.28|17.895|17.827|18.435|17.963|14.268|13.797|13.653|13.968|13.237|12.977|13.223|13.237|13.414|13.387|13.059|13.558|13.742|13.633|13.66|13.653|13.995|14.002|14.33|14.207|13.708|13.701|13.797|13.592|13.626|14.207|13.847|14.207|13.288|12.878|12.046|12.667|12.108|11.797|12.418|14.809|14.157|14.467|14.734|13.66|13.505
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|191|173.25|171.8|175.53|177.3|177.05|167.5|166|160.81|156.13|145.08|140|135.4|130.38|131.16|129|127.1|127.9|122.9|121.1|116.8|115.5|121.4|113.5|113.5|117.7|118.9|118.6|117.1|123.8|125.5|125.6|123.6|124.1|130|122.7|112.6|114.1|115.4|123.6|123.4|121|123.9|123.3|121|117.1|120.2|118|111.5|105.1|103|98.55|111.4|112.6|110|129.1|129|123.5|128.3|119.1|116.9|110.5|111.6|105.8|100|98.8|99.15|100|99|90.3|89.1|89.95|90|85.95|81|77.95|77.85|79.6|76.55|75|76.4|79.2|79.1|82.4|83.15|89.25|90.7|92.3|89.25|87.7|91|91|92.45|87.5|87.25|89.95|93|90.45|88.15|87.75|87.1|81|87.15|85|82.6|82.7|79.05|74.2|74.05|72.75|77.1|77.85|83.05|79.9|77.95|82.2|85|85.3|78.3|74.8|73.85|73.05|69.6|69|68.1|67|66.2|66.3|67.9|67.15|70|66.7|67|61.95|62.3|60.5|63.95|64.9|70.95|67|58.5|58.2|50.15|49.06|49.44|51|50|50|50.2|49.01|48.73|47.7|46.58|47.25|45.56|42.47|41.95|40.7|41.65|41|42.87|42.81|47.71|48.1|49.69|46.35|45|41.85|44|44.52|43.62|44.5|44.2|42.4|43|44|44.15|44.4|39|35.55|35.3|37.2|38.2|36.6|34.85|35.43|34|31.85|28.82|27.34|27|27|27.7|26.95|27.5|28.66|26.8|25.7|24.55|26|24.56|24.1|25|25.36|22.7|25|25|26|23.65|21.49|21.75|22.1|23|21.5|21.5|19.98|18.3|15.3|16|15.39|15|19|18.95|18|17.6|17.81|20|23|24|22.5|22.5|23.2|23.5|23.25|24.9|22.9|18.65|15.5|17|18.09|14.11|13.9|18.5|19|22.5|22.78|26.3|26.5|26.5|27.5|25.5|26
03564|17749|/equities/esi-group|CACALL|11.95|12.08|11.25|11.1|11.37|11.25|11.27|11.8|11.89|11.81|11.55|11.5|11.35|11.9|12.3|12.75|12.5|12.47|12.48|12.45|12.55|12.5|12.11|12.08|12.24|12.1|12.55|15.05|15.05|14.83|14.93|15.05|15.29|15.43|15.55|15.8|15.9|16.01|15.1|14.9|14.2|14.28|13.87|13.68|13.97|14|14.22|14.5|14.2|13.95|14.5|15.11|17.5|17.8|17.8|18.15|18.6|17.85|17.99|17.99|18.18|17.5|18|17.94|15.77|15.3|15.35|14.75|14.86|14.5|14.74|14.96|15.12|14.1|14.02|14.05|14.02|14.1|14.42|15|15.14|16.2|16.19|16.18|16.3|16.25|16.99|16.4|16.38|16.75|15.8|15.5|15.84|15.7|16.35|16.3|16.8|16.79|16.68|16|16.7|16.55|16.84|17|17.86|17.75|17.15|14.82|15.2|16.5|17.95|18|18.4|18.5|17.95|18.8|19.29|19.25|19.46|18.9|20.19|19.19|18.06|18.82|17.79|18|15.08|15.19|14.99|14.79|13.85|13.49|10.9|10.94|10.96|10.6|10.31|10.37|10.7|11|11|10.99|10.91|10.98|11.1|10.9|11.99|10.9|11.2|11|10.52|11.28|12.1|12.22|12.55|12.87|12.94|12.95|12.7|12.55|13.14|13|13.2|12.52|13|12.85|12|12.3|13.4|14|14.01|14.04|15|15.8|14.39|13.36|13.75|13.69|13.5|14|13.89|13.02|13.2|13.9|12.2|11.84|11.85|11.95|11.79|12|12.49|12.55|12.2|11.95|11.75|12.35|11.75|12|11.75|11.5|11.7|11.9|11.75|11.5|11|10.97|10.3|10|10.2|9.7|9.5|10.1|9.7|9.6|9.05|9.75|9.7|8.5|8|8.1|7.98|8.05|8.3|8.98|9|9|9.5|9.6|9.6|9.65|9.65|9.15|9.25|9.25|9.95|9.71|9|9.5|9.7|8.45|7.99|8|7.25|7.55|7.7|7.65|7.7|7.2|7.98|8|8.2|8
03566|7042|/equities/esso|CACALL|217|214|208.9|208.1|207.5|201.97|202.4|209|197.97|197|184.9|172.6|175.89|173.5|182.79|183|184.8|181|162|162.8|165.3|168.2|166.1|165|165.7|164.1|167.5|168.1|165.1|171|170.5|174|174|172.5|171.9|177.1|181|176.3|180|199.4|196|195.8|197.8|194|181.1|180|179.1|183.5|186.5|190.9|193.1|188.1|187.4|177.1|183.3|193.7|199|190|190|181.1|181.7|181|181.6|174.9|172.3|177|183|181.2|184.7|185.2|183|182.6|179|176.5|174|170.9|175|178.9|169|166.8|161.9|165|172.7|167.2|173|175|173|178.4|181|180|180.3|186|165|163|163.7|163.4|159.8|156|163|155|159|155|148.5|143.8|137|137.3|133.4|136.5|135.2|136.1|134.6|136|136.3|133|128.5|124.5|125.3|127.8|125.5|123|122|121.2|123.9|116|114.5|112.2|111.9|110.1|112|112.4|111.6|110|107.5|109.5|110.5|110.1|110.1|116.9|116.6|122.8|117.3|117|114.1|114.3|111.3|111.6|112|111.9|112.4|113.4|112|113|114.2|117|117|117.5|115|115|115|112.3|113|113|111|109.8|105.3|103.5|107|112|113.4|113.5|105.1|104.6|101|97.95|98|100|95.25|94.3|92.65|91.2|93|94.4|94|92.55|92.45|93.45|92.1|90.9|92.3|91.25|88.35|87.5|86.15|86|85.9|87|86.5|88.5|88.7|86.6|86.2|88.9|89.3|87.2|89|88|87|86.1|85.7|83.9|82.3|87|86.5|85.4|80|80.85|81.5|77.2|80|79|77|78.2|79|77.55|76.5|75.6|78.8|79.05|80|79.8|81.9|79.6|79.6|80|80|79.95|80.5|81.3|81.4|80|82.1|85|85|90.3|85.6|84|85|81.05|82|85.25|85.3|85.4
03567|17819|/equities/eurasia-fonciere|CACALL|2.73|2.74|2.73|2.75|2.75|2.75|2.8|2.62|2.84|2.86|2.9|2.94|2.8|3.03|2.98|3.1|3.29|3.28|3.43|3.49|3.58|3.4|3.69|2.41|2.74|3.42|6.91|5.76|2.2||||||||||||||||||||||||0.91|0.92|1.13|1.16||1.02|1.05|1.06|1.19|1.08||1.1|1.11|1.08|1.29|1.21|1.2|1.1|1.13|1.19|1.06|1.1|1.29|1.03|1.3|1.01|1.2|1.2|1.22|1.22||1.18|1.17|1.17||1.15||1.66|1.6|||1.61|1.66|1.4|1.4|2.25|0.73||1.98|1.95|0.8|0.81|1|1.01|1.48|1.6|1.6|1.7|1.91|2.2|2.03|2|2.05|2.29|2.17|2|2|2.15|2.16|2.78|1.85|2.2|1.9|0.5|0.25|||||||||||1.35||||||||||||||1.35|1.5||||||1.8|1.44|1.65|1.8|1.72|1.68|1.67|1.9|1.62||2.44|1.41|1.92|1.8|1.8||1.8|2|2|1.61||2.2|2.2|2.03|3.1|3.4|2.4|1.71|1.66|1.6||2.9||||2.8|||2.51||2.64||2.86|||3||2.76||||||3.06||||3.6|3.16|2.57|||||3.51|||3.9|4.2||3.8||||3.46|3.5||||3.6||3.62|2.13|1.5||1.5|1.5|1.25|||||1.34|1.53
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|79.35|79.03|77.54||78.17|78.22|79.39|77.93|77.83|76.37|76.1|72.12|74.45|73.39|76.14|77.09|73.57|72.96|71.41|73.1|74.72|72.69|73.23|71|71.14|70.46|68.36|70.39|69.11|68.7|68.09|68.5|68.77|69.38|64.54|61.46|61.12|61.42|61.59|62.78|60.81|60.48|59.63|58.78|60.41|57.06|54.52|54.55|52.42|51.81|51.3|52.25|54.96|54.82||63.37|61.62|61.79|63.49|61.91|63.59|64.11|63.78|61.24|59.05|58.08|59.59|57.95|59.27|59.63|58.95|60.5|59.24|57.89|56.82|56.76|56.21|54.66|53.18|52.66|52.28|52.95|52.12|49.86|51.12|53.86|55.15|54.99|55.89|56.79|57.31|55.18|52.92|53.63|53.76|53.05|51.73|51.34|49.76|48.8|46.57|45.09|44.99|44.48|44.48|44.61||42.87|42.37|41.87|42.63|43.42|44.07|43.36|41.61|42.43|42.34|42.78|40.32|39.85|40.14|40|38.88|38.68|38.09|37.01|36.42|36.83|36.48|34.11|33.87|34.05|34.22|34.34|33.52|33.11|33.11|33.11|32.7|33.31|31.91|31.29|31.12|31.35|31.35|30.77|30.65|30.79|31.29|31.06|31.12|31.18|30.97|31.44|30.82|29.42|29.36|29.48|29.01||30.13|31.42|32.36|31.51|31.59|31.59|30.16|30.3|31.26|32.66|33.35|33.92|33.07|33.21|33.84|33.73|32.96|32.8|32.96|32.52|32.5|33.57|33.84|33.51|30.79|30.77|30.66|30.13|30.19|29.8|29.75|26.5|26.16|27.61|27.55|26.83|25.77|25.82|25.12|24.56|23.9|24.17|24.37|24.72|24.56|24.58|25.4|25.82|25|24.94|24.94|24.94|25.06|25.25|25.19|25.27|25.36|25.66|25.54|25.79|25.55|26.32|26.75|27.25|27.17|27.44|27.94|27.14|27.52|27.96|28.1|28.43|27.99|25.83|25.49|26.65|26.13|26.02|25.11|24.72|24.04|24.01|22.54|22.53|23.18|23.13|24.18|23.76|25.66|27.58|25.99|25.24
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.981|0.981|1.018|1|1.047|1.075|1.009|1|1|1.037|1.018|1.047|1|1|1.15|1.132|1.056|1.084|1.226|1.245|1.282|1.254|1.358|1.273|1.462|1.556|1.697|1.631|1.528|1.433|1.169|1.103|1.141|1.122|1.084|1.179|1.169|1.16|1.198|1.113|1.066|1|1.15|0.99|0.981|1.084|1.094|1.132|1.084|1.075|1.179|1.245|1.405|1.556|1.471|1.839|2.075|2.131|1.782|1.697|1.188|0.915|0.726|0.754|0.726|0.736|0.764|0.745|0.754|0.707|0.556|0.556|0.547|0.547|0.405|0.415|0.424|0.415|0.415|0.415|0.415|0.415|0.434|0.415|0.443|0.453|0.424|0.49|0.453|0.471|0.349|0.33|0.33|0.321|0.292|0.264|0.283|0.283|0.302|0.302|0.302|0.283|0.283|0.273|0.264|0.302|0.236|0.264|0.292|0.302|0.283|0.273|0.292|0.33|0.311|0.292|0.358|0.236|0.236|0.226|0.189|0.207|0.207|0.255|0.16|0.141|0.151|0.141|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.16|0.151|0.151|0.16|0.132|0.141|0.141|0.141|0.141|0.16|0.141|0.141|0.141|0.16|0.151|0.16|0.16|0.179|0.17|0.17|0.16|0.179|0.179|0.16|0.16|0.17|0.16|0.17|0.17|0.179|0.179|0.189|0.179|0.179|0.179|0.189|0.189|0.189|0.189|0.198|0.179|0.189|0.179|0.179|0.17|0.189|0.16|0.189|0.189|0.189|0.189|0.198|0.17|0.16|0.151|0.151|0.16|0.151|0.16|0.151|0.151|0.16|0.151|0.16|0.141|0.141|0.151|0.151|0.151|0.151|0.151|0.151|0.141|0.151|0.151|0.141|0.141|0.141|0.141|0.132|0.141|0.104|0.179|0.17|0.179|0.179|0.179|0.198|0.207|0.217|0.226|0.179|0.179|0.189|0.189|0.198|0.17|0.198|0.17|0.151|0.141|0.151|0.16|0.151|0.151|0.141|0.16|0.17|0.17|0.179|0.189|0.179|0.189|0.179|0.17|0.17|0.16
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|18.38|17.95|18.14|18.4|18.51|18.24|18.62|17.05|17.17|16.92|16.26|15.76|16.07|16.1|16.34|16.05|15.49|15.4|15.18|15.12|14.14|14.24|14.48|14.43|14.6|14.45|15.6|15.5|14.46|14.64|14.43|14.12|13.75|14|14|13.59|13.63|13.5|13.15|13.4|13|13.17|12.48|12.4|12.02|12.05|11.71|12.13|12.2|12.02|11.73|11.88|11.85|11.99|11.41|12.49|13.16|13.12|12.75|12.72|13.05|12.11|12.4|12.67|12.41|12.65|12.82|13.05|12.8|12.69|12.98|12.81|13.25|12.95|12.1|12|11.8|12.2|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|6.25|6.15|6.17|6.13|6.15|6.18|6.21|6.1|5.85|5.68|5.65|5.65|5.61|5.94|5.99|5.66|6.17|6.16|6.35|6.32|6.38|6.49|6.23|5.92|5.88|6|6|6.05|5.76|5.97|6.01|5.5|4.88|4.74|4.63|4.82|4.6|4.9|4.88|5.08|4.95|4.91|4.62|4.83|4.61|4.94|4.8|5.19|5.35|5.1|5.16|5.03|5.37|5.6|5.6|5.61|6|6.14|6.08|5|5.34|5.45|4.88|4.73|4.53|4.9|5.01|4.35|4.57|4.65|4.5|4.4|4.29|4.3|4.09|4.09|4.18|4.22|4.3|4.05|4.15|4.15|4.18|4.27|4.87|5.26|5.3|5.5|6.4|6.13|6.36|5.8|5.4|5.35|5.4|5.29|5.25|4.86|6.56|6.79|6.49|7.6|7.8|7.22|7.25|7.02|6.41|7.19|6.92|7|7.95|7.13|5.8|5.7|5.93|5.95|6.4|6.25|5.8|5.9|5.8|5.67|5.45|5.2|5.25|5.34|4.76|4.8|4.68|4.66|4.6|4.6|4.58|4.8|5.01|5.35|5.34|4.7|4.2|4.52|3.47|3.65|3.68|3.5|3.14|3.14|3.14|3.2|3.2|3.44|2.81|2.8|2.6|2.7|2.66|2.67|2.57|2.6|2.55|2.86|2.71|3.07|2.92|2.6|2.55|2.66|2.73|2.72|2.91|3.08|3.09|3.09|2.97|3.04|2.61|2.73|2.67|2.64|2.8|2.57|2.78|2.6|2.63|2.7|2.8|2.8|2.72|2.63|2.79|2.68|2.52|2.4|2.7|2.79|2.56|2.65|2.5|2.6|2.7|2.82|2.83|2.93|2.99|3|2.95|3.1|3.42|2.99|2.9|2.95|2.66|3|3.04|2.85|2.52|2.65|3.12|3|5.6|5.6|5.3|5.59|5.65|5.65|5.68|5.7|5.7|5.66|5.69|3.85|3.86|3.16|3.11|3.1|3.47|3.04|2.79|2.3|2.16|2.35|2.16|2.46|3|2.55|2.5|3.05|3.45|3.47|4.2|4.16|4.5|4.45
03575|7747|/equities/exel-industries|CACALL|39.5|40.88|40.62|40.1|39.45|40.18|37.67|38.5|36|35|34.84|33.55|34.4|34|35.75|34.45|34.3|34.9|34.3|32.77|31.65|30.9|31.15|31|30.15|29.35|29.1|29.68|29.77|29.55|30.23|31.02|31|30.65|30.5|31.5|31.5|31.5|32|31.93|32|32|32.65|32.38|32|31.95|32.5|33.73|33.5|31.48|31.23|31|31.4|28.75|29.75|31.65|32.27|32.5|32.45|33.2|33.67|34.73|35.6|33.95|33.7|33.15|33.62|33.7|32.77|32.98|33.08|33.4|34.5|33.88|34|32.73|31.65|31|29.57|28.6|28.32|29.95|31.15|31|31.55|31.15|30.5|30.5|30.3|30.05|30.93|31|31.5|31.5|31.45|31.25|30.8|29.5|29.75|30|32|33.5|33.8|33.55|33|31.85|29.75|30.25|30.35|30.35|32|32.52|32.17|32.42|31.5|31.5|32.75|33.1|33.38|32.5|31.68|30.95|30.93|30.5|30.05|29.73|29.9|29.5|31|31.95|26.12|25.05|25.05|25|26.12|26|25.77|26|24|22.52|22.75|22.76|23.79|23.93|23.89|23.41|23.5|23.5|24.39|24|24.2|25.1|25|26.98|26.93|25|23.64|24.73|24.95|23.9|24.38|23.99|23|22.75|23.72|24.25|22.77|23.5|23.75|22.3|22.42|22.32|23.05|22.91|23|23.75|22.4|22.52|21.2|21.37|19.64|19.15|19.3|20|19.74|18.75|18.03|18.05|17.85|18.05|18.25|18.5|19|18.78|19.25|18.75|18.5|19.12|19|18.85|19|19.25|19|19.1|19.45|19|19.25|20.35|19.28|19.95|19.75|19.8|19.95|18.85|20|19.75|19.58|19.35|17.01|17|16.07|17.2|19.5|19.9|20|20.1|19.5|20|20.5|20.75|20.75|20.5|20|19.5|19.85|19.5|18.52|18.2|17.55|18.65|18.25|19|16.4|17.4|18.1|18.3|18.95|19|19.1|19.5|20|19.23
03576|17755|/equities/explosifs---prod-chimiques|CACALL|403|403.01|403|403.05|398|400|410|407|414.9|409.01|403|399|396|397|399.1|397|398|393|397.2|398.3|398|398|395|393|401|397.1|390|396|400|395|399|397|398|392.1|388.1|399|395|395.1|405||405|401|405||402|420|420|406.1|424.5|402|395|419|405|405.1|403.1|437|419.9|399|395|398.4|415|419|401.1|380|380|375|375|379|390|372|394.8|388|386.9|380|376|386|401|382|400|386.1|416.9|409|391.5|385|390|380|390|392.1|400|396|406.5|410|415|413|438|430|459|433|326|326|339|331.9|327|341||331|335|358.9|345.1|331|362|346|340|340|345|345|333|315|350|350|351|327|281.2|294.3|300|299|291.8|299.9|285|280|285|281|281.1|280|280|280|269.2|286|285|275.1|286|271|299|287|258.1|247.9|247.6||242.9|242|239.5|235|235|240|216|216.1|219.5|217||219|219|229.8|228.8|226.9||231|235|245|235|257|237|235|229|240|233|239.8|240|230|230|215.2|220|235.9|240|229|233|225|234|222||235|230|252.9|245.3|239|239|210|210|207.9|207.9|208|209.9||205||201|205.3|207|201|208|210|189|189|189.1|186.5|186.7|205||205||215|205||215.1|215|225|245|||220|218|224|222.1|217.1|230.5|246|214.1|215.1||212.1|192|225|205|190|180.2|228|216.9||240.9|221.3|216.9|242|239
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|43.93|43.93|43.2|42.03|43.67|43.31|44.51|44.16|40.33|39.99|41.53|39.15|41.06|38.36|41.56|40.91|40.29|41.33|40.94|40.26|40.6|39.99|37.53|36.7|38.69|39.45|39.87|41.52|38.03|37.72|36.97|35.11|34.01|32.88|35.65|37.34|36.81|38.34|38.23|37.27|37.47|32.79|31.56|31.48|30.75|34.25|35.65|37.47|37.66|37.85|37.31|37.79|39.03|39.34|38.84|39.3|40.03|39.95|40.6|40.64|40.14|41.29|42.24|41.29|40.87|40.41|40.52|41.44|40.98|40.75|40.87|40.18|40.79|40.14|39.34|39.68|42.24|41.14|42.21|39.87|41.75|43.12|43.39|42.63|43.74|43.96|46.37|48.09|44.35|44.65|44.23|45.11|45.69|45.49|45.69|45.72|45.11|45.49|47.67|44.23|44.58|44.04|47.1|47.67|48.02|46.37|47.86|46.45|46.37|45.88|47.14|48.44|51.27|48.67|46.79|48.55|49.09|49.55|51.95|51.84|54.06|53.48|48.21|49.78|49.47|47.83|44.19|43.85|44.58|44.46|42.82|42.97|42.89|44.27|42.01|41.33|41.82|42.05|44.27|44.73|45.72|45.61|45.49|44.96|44.73|45.07|42.24|43.96|45.88|44.39|43.58|43.39|42.86|43.58|40.91|41.75|42.05|40.56|41.44|42.55|45.11|46.91|46.76|44.27|44.84|44.84|44.96|44.69|45.07|46.6|44.84|44.84|46.53|47.75|50.85|44.35|43.01|39.07|38.14|37.49|37.53|39.11|42.47|43.2|42.36|43.7|43.24|42.51|42.32|43.51|42.74|43.09|43.2|45.3|46.03|47.75|45.26|46.26|47.02|46.22|47.1|47.94|50.69|50.27|42.36|44.31|50.01|49.51|45.88|40.14|27.5|29.09|29.74|29.28|28.36|27.52|24.71|23.37|22.17|25.77|22.94|24.81|27.15|28.88|29.28|30.28|30.63|30.84|31.88|30.74|32.88|30.97|31.35|32.88|34.48|31.96|32.11|31.17|31.2|32.19|31.65|34.1|28.37|26.61|29.05|29.13|33.49|33.64|35.31|36.81|36.17|37.47
03578|17758|/equities/fauvet-girel-ets|CACALL||35|29.4|32.6||||32.6|30||27.5||34.32|28.8|31.2|34.66|31.51|42.5||45|45|43.49|42|37.9|33.9|33.44|31|31|34|34.5|23.7||22.5|21.5|22|||||21.62||||19.8|18||||21||19.2|||17.49||17.8|17.8|14.7|16.85||16.86|16.94|15.4|14|16.5||||16.5|16.5||18|17.8||15||||15.5||14.2|||||15.44|15.58|15.62||||||||||15.75|14.4||||16||||16.3|15|16.35||15||||||||14.48||||13.88|13.1|14.52|||14.65||||||14.65||14.8|13.64|13.64|12.4|13.42||||14.91|12.33|12.33|||13.7|||||||||||13.9|12.7||12.6|13.98|||13.98||13||||||||||12.3||11.05|11.05|11.05|11.1|||11.3|11|||11.3|||11.3|11.3||11.4||||||10.45||||9.5|8.95|||||9.8|||||||9.52||||9.51|9||9.51||||10.25||8.41|9.37|8.52|9.45|||||||||10.5|||||||
03579|17756|/equities/faience-sarreguem|CACALL|68|67|62.2|84.48|76|76|80||88|66.5|95|95|65|58.5|119||80|50|41.82|36|31|30.5|28.5|27.13||33|27|27||27|27|27|27||30|30|||30|33|30|||||27.1|||||29.9|33|33|36.1|41.9|40.1|40.12|40.5||40.1|47||48|47.5|41|40.4|40.4|43|47|40.3|46|46|47.5|39.59|48.86|48.86|50|49.99|49.99|40|35|30|30|27.8|27.61|24.3|20.65|26.1|26.11|28.99|27|25.55|25.4|33.15|33.18||36|33.85|36|33|30|29.75|26.7|34|41|44|44.7|52.95|42.61|57|58.3||102.5|77.75|48.1|37.95|25|22|15.99|16|16|12.1|14.8|10.55|12.3||6.04|6.04|6.03||11.2|6.62|6.62||6.62|6.51||14.99|||||||||||||||||14.99|||6.43|||||12.06||12.05||||15.5||||14|14.15||11.7|||13|13||13|13|12.16|15|||15.05|16.8|20|16.2|30||30.99|29.99||||17.5||16|12.5|||16|||15.5|13||||19|19|19.4||||21.5||||||||||||22.5|22.5||22.51|22.5|22.5|22.5|28.6|||||32.01|||29.68||||||29.86
03580|17712|/equities/casino-mun-cannes|CACALL|1290|1290|1290|1290|1290|989.99|915.01||910|910|895||880|880|933|900||900|||919|919|900|870|870||880|871|904.5|900|900|905|900|830|894|900||900|830||900|785|785||785||800|800|800|814||814|814|815|815|820|835||848|||849|850|835|820|815|801|815|825|815|808|808|786|782|804|799|769|770|780|800|795|767|797|765|765|780|766|770|765|720|780||||730|732|734|735||||740|705|||730|705|725||730|705|699|700|||719.5|731|658|640|675|650|675|656|655|655|650|615|639|639|639|632|643|640||645|646|608|638|635|648|655|650|653||658|659|||659|650|615|615|615|601|598|573|600|596|583|584.5||577||573|565|562|570|565|564|562|532|548|532|532|550||535||550|540|540||530|530||||534|525|500|500||538.5|500|540||540|525|510||514||500|500|500|495||425|425|||||425||425|430|||430||430|||||||445|450|379|425|418|417.9||419.5|400||418|399|379.9||380|403|367|420||499|480|511|462|422.1
03582|17760|/equities/fiducial-office-solutions|CACALL|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26.1|26|25.8|25.8|25.8|25.8|25.8|26|26|25.98|25.5||23.77|24.51|25.51|26.01|26.01|26.01|26.01|26.01|26.01|26.01|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|26.01|29.01|29.01|29.01|29.01|29.01|29.01|32.18|32.18|32.18|32.08|32.01|32.01|32.01|34.91|34.92|34.92|34.92|34.95|34.95|36.46|36.89|33.88|37.93|37.98|37.98|38.85|39.29|36|40.53|40.36|40.45|40.46|40.55|40.68|40.79|40.95|40.98|41.51|37.1|44.88|45.45|45.01|45.01|42.84|42.84|42.89|40|41.87|41.87|41.87|42.01|41.49|41.49|40.88|40.97|40.97|40.97|40.97|40.98|40.99|40.99|40.99|42.99|42.1|42.17|42.92|42.85|41.68|38.02|42|44.47|45.21|43.71|43|45|45.21|44.8|44.79|44.99|45.01|44.93|45.49|45.5|44.89|45|41|47.96|48.49|48.49|48.99|48.99|48.99|48.99|48.99|48.99|49|49|49|49|49|49|49|48.39|48.39|48.39|48.39|48.39|48.39|48.39|48.39|46.81|46.01|48.9|47.89|47.89|47.89|47.89|47.89|48.8|48.8|48.8|48.8|48.8|48.8|48.89|48.89|48.89|48.89|48.89|48.89|48.89|48.99|48.99|49.49|49.49|49|47.01|47.01|46.99|46.99|46.99|47.5|47.01|45.9|49.99|49.99|49.99|49.99|49.99|50|48.99|48.99|48.99|48.99|48.99|48.96|49.89|49.9|48.93|48.93|48.93|48.95|48.95|48.99|49.3|44.91|49.99|50|49.99|50|50|50|50|50.6|50.6|49|49|48.99|48.99|48.41|47.51|46|46.06|46|44.99|44.99|44.99|44.99|44.99|44.99|44.99|45.99|46|45.99|45.99|45.99|47.99|47.99|47.99|48
03583|17761|/equities/fiducial-real|CACALL|79|88.1|78.5|77|66|62.9|62.89|61|60|57.7|57|56|55|50|50|49|50|50|51|50.35|49.5|49|49|48|48.9|47.99|48.99|49|47.99|48|49.19|48.01|48.95|48.96|48.96|48.97|48.94|48.94|48.97|48.97|48.98|48.99|48.99|48.89|49.39|40.87|51.15|51.45|51.2|51.5|51.4|49.99|47.75|42.73|42.76|43|45.9|43.15|42.5|45.93|46.75|46.78|46|46|46|49.49|47.99|44.9|44.88|44.91|50|47.89|42.51|39|39.7|35.8|33.99|33.98|34.99|34.97|34.98|34.99|32.99|30.15|28|27.5|27.5|28.9|28.4|28.81|29|28.49|28.49|28.5|28.5|27.99|28.5|25.5|25.85|23.31|26.28|26.03|25.9|26.5|26.49|26.49|26.5|26.22|26.69|26.88|26.89|26.94|26.49|26.49|26.5|26.47|26.48|26.79|26.69|26.79|25.9|25.71|25.78|25.8|24|25.18|25.18|24.49|24.36|24.01|24.01|24.01|24|24.41|24.41|24.41|23.94|24.46|24.47|24.3|24.31|25.06|25.06|24.84|23.5|25.14|25.14|25.14|25.18|24.9|24|24.25|25|24.91|24.98|24.98|24.99|26.32|26.32|26.33|25.6|26.59|26.59|26.69|26.45|26.49|25.5|22.99|23.02|24.4|24.6|24.6|24.6|24.61|24.51|24.01|24.81|24.82|24.83|24.49|23.89|23.89|24|22.99|22.99|22.79|22.79|22|21.01|21.01|21.98|21.3|23.51|24|25.8|24|24|26|25.01|26.3|26.99|26.99|27.99|28.99|31.24|30.98|30.99|29|29|28.44|28.71|28.73|28.99|29|27.7|28|28|26.99|26.99|26.99|26.99|27|27|27.4|27.4|27.4|27.5|27.5|27|26.8|27|25.51|24.41|22.99|22.88|23.49|24|24.49|22.99|22.99|22.99|22.99|23.99|24|24.01|24.01|26.39|26.39|26.39|26.39|26.39|26.4
03585|17762|/equities/fin.-etang-berre|CACALL|11|10.99|10.52|10.8|11.7|10.71|10.58|11|11.15|12.29|12.32|11.5|11.5|11.5|11.74|10.44|10.55|10.3|10.31|10.25|9.6|9.56|9.55|9.51|9.27|9.68|9.94|9.58|9.8|9.54|9.66|9.89|9.9||9.8|9.99|9.66|9.75|9.63|9.88|9.73|9.96|9.45|9.55|9.85|9.51|9.87|9.91|10.45|10.15|9.59|9.71|10.95|10.6|11.25|10.9|10.79|10.5|9.8|9.65|10|9.8|10.07|10|10|10.29|10.5|10.3|10.3|10.29|10.3|10.3|10.39|10.71|10.99|10.5|10.51|11|10.51|10.95|10.75|11.1|11|10.1|9.21|9.21|10.59|10.78|10.73|11.28|10.73|11.5|10.5|11.01|12.5|15.49|11.27|10.79|10.8|10.69|10|7.38|6.32||6.34|5.95|5.71|5.8|5.7|5.55|5.51|5.51|5.8||5.56|5.76|5.46|5.79|5.65|5.8|5.65|5.32|5.59|5.46|5.45|5.41|5.95|5.7|4.88|4.87|4.64|4.91|5.05|5.1|4.86|4.99|4.9|5|5.24|5.52|5.65|5.51|5.6|5.5|5.45|5.45|5.6|5.6|5.61|5.61|5.66|6.05|6|5.8|6.34|5.85|5.5|5.5|5.8|6.1||6.1|6.11|6.2|6.48|6.48|6.2|6.5|6.5|6.37|6.37|6.65|6.36|6.78|6.05|5.82|6.34|5.85|5.7|5.55|5.73|5.43|5.43|4.86|5.01|5.1|4.9|4.89|4.75|5|4.98|4.9|4.99|4.93|4.42|4.32|4.36|4.41|4.36|4.55|4.27|4.26|5.6|5.48|5.1|4.2|4.79|4.5|4.1|4.19||4.4|3.71|4.31|4.29|4.01|3.8|3.74|3.74||3.6|3.6|3.55|3.68|3.9|3.98|3.98|4.1||4.13|4.15|3.98|3.68|4|3.95|4.19|3.87|4|4|4||4.06|4.15|4.15|4.05|4.19|4.26|4.11|4.41||4.4|4.99
03586|40307|/equities/louest-africain|CACALL|10.04|9.35|9.06|||||10.05|9.25||10.55|11.72||||12.8|12.8|12|12|||7.47|6.79|6.17|6.2|6.17|6.17|6.09|5.9|6.43|6.5|6.5|||6.54||6.55|6.55|7.01|7||||7|7|7.13|9.9|9|9|11.44|11.54|10.5||12.84|11.98|12.5|12.65|11.6|12.24|13.44|13|11|11||15.99|11|9.5|18|18.03|7.31||2.72|2.72|1.88||||0.7|0.7||||0.49|||0.8||0.8||0.65|||||1.14||||1.35||||||1.5|1.5||||1.5|1.33|1.33||1.33|||1.52|1.52||1.52||1.51|1.14|1.26|1.43||1.94||1.95||1.95|2.13|2.36||2.62|3.56|1.78|1.35||1.25|0.93|0.85|0.8|0.6|2.44|||||2.44|2.44|2.44||3.24|3.6|3.52|3.9||1.32||||||||0.96|0.95|1.25||||||||0.9|0.9||||0.9|0.81|1.1|||||0.56|||1.1||0.9|1.1|1.1|1.3|||||||0.66|0.55||0.5|0.63|||0.7|0.71||||||0.71|||||||0.59||0.65|||0.65||0.65||2.6|1||1|1||0.4|||||0.65||0.65||0.65|0.63||
03587|17763|/equities/financiere-marjos|CACALL|8.4133|8.0062|7.6045|7.8705|7.6045|7.6099|7.1648|7.5991|7.7456|9.2274|9.2546||9.2546|9.2274||9.3903|9.7702|9.3903|9.4988|9.4988|9.4934|9.9331|10.0308|10.4216|8.359|10.5844|10.7473|10.4053|10.4053|10.6387|10.5573|10.5844|9.9331|10.5844|9.4988|9.6942|10.199|10.6007|10.8558|11.6103|10.4162|10.4162|10.4433|10.4487|9.4934|9.602|9.5531|9.8191|9.7702|11.2303|11.2629|10.389|11.1272|10.883||11.1272|10.9698|11.3986|11.3986|11.6103|12.2128|10.9644|10.7744|11.3932|11.936|11.3932|10.8558|10.1231|10.0959|10.0959|10.0959|10.0959|10.6061|9.716|10.5844|9.9331|9.7648|9.9331|9.3903|9.4988|9.9874|10.0416|9.4988|9.4988|9.4988|9.4988|9.8788|9.2003|8.3047|8.2016|8.1961||||8.6792|8.1961|8.9506||8.8204|9.2817|8.4187|8.7986||8.7986|8.6304||8.3318|8.3047||8.3047|8.3047||8.3047|8.3047||8.3047|8.4133|8.6847|8.6847|8.3915|8.1419|8.2504|7.9682|8.1961|7.7782|7.9682|7.9899|7.8488|7.8488|7.8542|7.9845|7.5014|8.0279|7.5014||7.8705|7.8705|8.0333|8.0333|7.382|8.1961|8.1961|7.4959|8.2884|8.359|8.359|8.359|7.8813|8.1364|7.8759|7.9627|8.1419|8.8204|8.4404|8.4133|8.6304|8.6304|8.6792|7.3277|8.359|8.5761|9.1189|9.3197|9.3251|9.3251|9.4174|9.1732|9.6617|9.2274|9.716|8.4675|8.4947|8.1961|7.6262||6.9369|6.7198|7.306|7.306||7.5991|7.6262|7.7619|8.0279|7.0834|7.1051|7.5177||6.2692|6.2692|6.3507|7.0563||7.0563|6.7143|6.1173|5.987|||6.5352|||6.5135|6.6492|5.9164|5.8459|5.6722|5.1837|4.9828|4.9882|4.668|5.0751|4.8308|5.4279||||5.2922||5.1837|5.1837|5.1294|5.1565|5.6993|5.3736|5.4279|5.2651|5.4279|5.759|5.759|6.7143|5.8079|5.8079|6.3669|5.7536|6.3778|5.4333|4.8851|4.972|5.2054|5.3194|4.0764|4.2555|4.8851|4.9394|4.9937|5.911|5.9653|5.8621|5.6505|5.4279|5.4279
03588|17764|/equities/finatis|CACALL|148|147|146|144.11|145|144.11|146.9|144|144|145|143|129.5|125.2|127|129|127|127.1|127.5|128.5|128|128.2|127.1|127.5|125.5|126|126|125.9|125.6|121.2|127|129.4||127.1||122.1||129.9|124|125|124|123.4|119.9|119|117.5|119|123|120.4|124||128|130|122|128.5|122.8|116|115|127.9|118|128.3|113|112|106.1|105|108.4|105.5|105.5|102|100|106.5|105|105.4|111|111.8|118|113|106.9|110.6|110.4|112|120|120|129|130|127.9|127.9|128|130|131.9|130|132.5|132.5|132.4|133.9|135||139|135|135.2|135.1|135|140||144|145|144.4|143|137.1|144|145|145|145|149.9||155|155|156|150.9|156.8|145|145|145|145|142|140|149.1|139|137.5||139|140|141.9|137.6|140|135.6|141.6|132.1|132.5|135.2|140|||149.7|149.9|149.9|151|164.9|149|148.6|140.2|150|144.5|144.1|139|138.2|138|138.7|131.1|136.4|130|130.8|131.8|128.7|125|128.8|122.5|125|127.8|125.4|128|131.2|126.5|139.5|123|118|118|118|115|114|114.1|113.5|116|105.1|106.9|109.2|111|110|110|107.6|107.6|110|109.9|102.2|104.1|110.3|105|100.1|103.8|96.1|95|95.1|100|95.85|99|100|105|104|94.65|93.95|93.95|88|88.85|83.75|92.9|82.4|82.35|82.4|82.4|75|84.9|77.1|77.1|77.5|77.1|88.6|||97.5|98.5|103|96.6|96.15|96.5|99.85|99.95|104|100|103.9|109.8|109.9|110.1|105.6|101|101|99|105.9|98|100|109|110|115.1|117|116.9
03589|17765|/equities/fipp|CACALL|4.3478|4.3956|2.1739|1.4783|1.2||1.2||0.9939|0.9939|||0.8696||||1.1739|1.1904|1.1739|1.1322|1.513|1.5217|1.3043|0.9217|0.7609||1.5217|0.6174|0.6052|0.8261|0.8696||0.4696||||||0.463|0.6526||||0.5556|||0.6956||0.4348|0.4348|0.3913|||||0.4348||0.4348|0.4783||||0.4348||0.4348||0.4935|0.6091||0.6217|0.63||0.6026|0.5648||0.4348|0.3526||||0.3522|0.3522||0.4783||||0.5265||||0.5261|||0.5261||0.5261|||||0.513|0.4761|0.6522|0.65|0.5913|0.5913|||0.5913|0.5913|0.7148|0.587||0.5652|0.543|0.6522|0.6522|0.6543|0.7043|0.7652|0.7609|0.6956|0.8687|0.7735|0.8852|0.4135||0.413|0.5609||0.5609|||||0.5287|0.5283||0.5283||||0.6517|||||||||0.5891|1.2|||||0.5609|0.8261|0.407|||0.37||||0.7535|0.7535|0.7378|0.7535|0.3913|0.3261|0.3261||0.2883|0.2874||0.2874||0.2609|0.2613|0.2609|||||||||||0.3157|||||||0.3152||0.2739||||0.2739|||0.37||0.3496||0.2391||0.2548||0.3478||||||||0.3178|||||0.3739||0.3717|0.4578|||||0.5652||0.5078|0.5074|||0.5074|0.6261|||0.6956|0.6956||
03591|17767|/equities/fonciere-7-invest|CACALL|0.509||0.553|0.553|0.554|0.606|0.606|0.612|0.606|0.566|0.623||0.567||0.592|0.544|0.648|0.583|0.583|0.581|0.775|0.546||0.452|0.444|0.436|||0.436|0.436|0.436||0.436|0.433|0.479|0.504||0.504||0.533|0.543||||||||||||||||||||0.573|0.553|0.553|0.553|0.553|||0.553|0.567|0.573|0.573|0.578|0.578|0.593||0.594|0.589|0.583|0.573|0.573|||0.573|0.573|0.573|0.587||0.612||0.622||0.647|0.574||||0.632|0.632|0.632||0.652|0.593|0.593||0.612|0.632||0.637||0.647|0.652|0.652|0.65|0.691|0.716|0.669|0.788|0.723|0.711|0.691|0.741|0.691|0.68|0.642|0.646|0.534|0.539|0.542|0.542|0.543|0.434||0.593||0.553|0.593|||0.553||0.553||0.553|0.543||0.543||0.504|0.494|0.474||||0.509||0.464|0.48|0.431|||||||||0.654|0.654||0.654|0.729|0.467|0.748|||||||||||||0.701||0.701||0.784||||||||||||0.785|||||0.785||||||||||1.006|0.832|0.869||0.879|0.623||||0.944|0.935|0.935|0.935||0.796||0.981||0.981|0.981||||||0.981|0.981||0.935|0.944|||0.953|0.981||0.935
03592|17768|/equities/fonciere-atland|CACALL|77.81|77.78|77.77|74.93|73.03|72.64|72.58|79.5|73.48|76.35|76.35|76.35|75.39|75.39|74.47|81.07|83.08|86.75|87.61|98.3|85.41|||81.12|71.81|90.66|64.42|63.94|78.26||81.12|69.67|77.3|71.58|71.58|61.08|61.08|62.65||||||||||63.94||||||64.9|71.58|66.8|77.3||||83.51|81.6|81.6|81.12|115|115|76.68|||||58.22|48.91|42.95|48.67|48.48|48.39|48.22|48.22|48.67|||||||23.53|23.52||23.62||23.59||28.44||28.38|23.38|30.52|20.66|||||31.46||21.51||21.51|21.5|23.87|23.87|27.2||||30.16|30.11|||33.41|31.31||||||47.72||47.23|29.58|||||55.97|56.02|34.83|42.95|56.69|39.61|32.45||||27.68|27.68||||29.58||27.68|27.68||||29.58|||||||||||28.63||26.72|26.72||24.34|||||22.43||||23.86||22.43|||||||||22.9||22.9||27.13|22.43|24.67|24.67|22.43||20.28||20.8|21|20.28|20.28||20.04|||||23.94|13.84|||21.95|20.04||20.04|||21.96||||26.73||26.72||27.2|29.11|21.28|23.63||29.39|||29.39|||||36.27|26.92|||||
03593|17769|/equities/fonciere-euris|CACALL|102.2|101|100.15|99.5|98.1|97.62|98.5|96.5|99.39|100|99|92|89|86.99|91.5|90.6|90|90|88.5|89.95|89|90|89.95|88.45|90.05|91|93.5|90|93.8|94.95|89|88.2|84.5|85.5|85|82|82.3|82.1|82.5|83|84.4|82.6|82.1|79|81.25|78|79.5|78.35|80.4|81.5|78.6|78|80.5|80.7|83.25|84.9|86|83.1|82.2|82|78|78|81.95|80.2|74|74|68.5|70|73|73.95|71.05|87.7|89.9|91.4|89.9|90.9|89.1|89|91|96|97.9|102.9|103.6|103|108|108|109.9|110.4|110|108.1|109|105|109|109|110.6|110|109|107.2|108.1|109.5|108|110|112.7|110|110|110|111.5|112.5|114|115|113.2|114.9|115|115|115|113.1|114|115|110|112|110.1|110|110|113|103|105|105|106|103.9|103.2|100|103.9|104|103.5|100.5|100|100|101|109|112.2|113|117|112.6|115|114.3|115|115|118|115|112.5|122|118.5|118.9|118.9|115|118|110|110|107|107.5|107|109|103.9|101.9|98.9|95.9|95.85|95.9|95.95|94.75|94|92.1|87.5|87|86.5|87|86.6|87|86|86.55|87|87|86.45|85.6|84.2|84.2|87|85.45|84|86|85|84.9|83.4|83.3|83.1|82.65|83|81.9|80.9|82|79.9|80|78.5|79.85|80|78.95|77.4|72|70|68.05|67.95|67.95|68|68|67|67|67|72.2|75.05|75.05|75.1|76.1|76.1|85|78|80.9|80.9|85.65|90|98.05|95|95|94.95|95.95|95|94.95|94.95|94.9|96|94|93.95|94.5|94.95|100|102|99.5|100|100.9|101.1|101.1|97|104.6
03594|17770|/equities/fonciere-inea|CACALL|39.75|39.73|38.94|39|39|37.98|37.9|37.56|38|37.69|36.98|37|36.9|37|39|39.7|38.3|37.93|37.96|38.25|39|39.05|39.5|39.38|39.84|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|63.79|63.99|63.65|64|63.95|64|64.74|63.84|63|63.89|63|62.24|62.99|62.8|61.15|64|59|58.85|59.8|60.35|56.5|56.45|56.5|56.5|54.2|55|55|55.05|54.75|54.85|52.4|52.4|52|52.5|52.9|52.5|50.45|50.05|50.4|50.75|50.05|49.7|49.99|49.65|50|49.5|46|45.35|45.99|46.15|46|47.74|40.61|45.4|46.2|46.6|48.9|49.5|48.5|48.7|49.49|49.5|49.2|49.5|48.3|50|46.7|46|45.48|46|46|45.86|45.85|45.8|44|43.4|43.31|43.44|43.5|44.04|44.18|44|44.15|45.39|45.2|46.01|48.4|49.85|49.85|49.12|49|48|47.31|47.2|43.5|45.4|43.8|43.95|43.9|43.97|43.8|44|44.86|45.9|46|43.95|43.95|43.99|42|41.8|41.7|41|41.3|42|41.89|41|44.14|43.6|44.89|45.95|44|43.75|43|42.75|43.5|40.51|39.9|39|38.02|39|38|37.75|37.04|37.4|37|36.6|37|37|37.09|36.78|37.37|37.99|37.99|38.5|38.1|38|36.5|37|37.39|37.95|38.1|38|37.95|37.93|37.88|37.83|34.66|35.3|34.7|34.78|36.7|36.3|36.5|36.7|36|35.5|35.85|35.86|35.29|35.79|36|36.11|35.6|34.1|33.95|33.95|33.93|34.4|34.2|34.2|34.11|32.5|32.52|33|32.07|32.41|32.51|30.85|30.5|30.8|30.8|30.75|32.6|32.5|31.85|31.2|30.8|31.35|30.48|30.67|30.8|30.25|30|30.44|30.34|30.25|30.75|30|30.38|30.3|28.6|29.1|27.39|27.78|27.75|26.53|26.6|26.56|26|26|26.05|26.69|27.4|27.85|28.17|28.37|29|29.6|30|30.12|29.87|29.25|29.25|29.6|29.98|29.4|29.48|27.2|27|27.89|26.9|26.5|25.65|26.5|27|27.95|28.1|27.81|29|29.4|28.5|28.5
03596|17680|/equities/fonciere-paris-nord|CACALL|7|7|8|7|7|7|7|7|7|7|8|8|8|8|9|9|8|9|9|9|9|9|8|9|8|8|9|8|10|10|9|9|12|11|11|11|11|10|10|11|11|11|10|10|12|13|15|14|14|13|14|13|15|15|15|15|16|16|17|16|17|15|16|16|16|16|17|18|18|18|18|16.1053|18|18|16.1053|16.1053|17.0526|16.1053|15.1579|16.1053|17.0526|17.0526|17.0526|16.1053|16.1053|18|18|18.9474|18|18.9474|17.0526|17.0526|18|17.0526|18|17.0526|14.2105|14.2105|14.2105|15.1579|14.2105|15.1579|14.2105|12.3158|11.3684|11.3684|11.3684|12.3158|11.3684|11.3684|12.3158|13.2632|12.3158|14.2105|14.2105|13.2632|13.2632|14.2105|14.2105|13.2632|13.2632|13.2632|13.2632|14.2105|14.2105|18|11.3684|11.3684|9.4737|8.5263|7.5789|7.5789|7.5789|8.5263|8.5263|7.5789|6.6316|6.6316|6.6316|7.5789|7.5789|8.5263|8.5263|8.5263|8.5263|10.421|8.5263|9.4737|12.3158|12.3158|10.421|10.421|10.421|11.3684|12.3158|11.3684|13.2632|15.1579|14.2105|14.2105|14.2105|15.1579|16.1053|18|18.9474|23.6842|19.8947|21.7895|22.7368|24.6316|26.5263|23.6842|26.5263|24.6316|26.5263|40.7368|33.1579|23.6842|18.9474|12.3158|13|13|15.0526|14.3684|15.0526|16.421|15.0526|16.421|17.7895|17.7895|19.1579|18.4737|18.4737|19.1579|21.2105|19.8421|19.8421|19.8421|23.2631|21.2105|21.2105|20.5263|21.8947|26|23.2631||16.0789|15.0526|15.6684|11.2895|10.0579||15.2579||||14.3684||15.0526|10.2632||13.5474|||14.9842|15.0526|17.1053|17.1737|17.1737|23.8789|20.5263|15.2579|28.3947|15.0526|12.6579|13.6842|13.6842|||20.4579|20.4579|9.7158|27.2316||19.5|19.8421|19.1579|27.3|27.3684|19.9789|17.5158|21.8947
03597|17775|/equities/fonciere-volta|CACALL|||||5.928|5.398|5.764|5.88|5.735|6.256|6.266|5.639|5.629|5.543|5.302|5.302|5.543|5.571|5.109|4.964|5.543||5.591|5.012|4.829|4.579|5.302|5.205|5.398|5.735|4.338|4.27|4.251|4.241|4.916|5.109|5.591|5.88|6.169|||6.266|6.545|7.114|6.42|6.266||6.882|6.699|5.784|5.784|6.699|6.699|6.314|7.085|6.738|6.844|6.844|6.844|5.678|5.032|5.157|5.061|5.061|5.061|5.061|5.061|5.012|5.012|5.735|5.735|5.774|5.832|5.398|5.88|4.53|4.434|4.492|4.048|4|3.952|3.904|4.347|4.338|4.338|4.636|4.627|4.82|4.993|5.041|5.041|4.723|5.109|4.868|4.868|5.186|4.723|4.492|4.771|4.338|4.617|4.627|4.704|4.434|4.347|4.627|4.54|5.109|5.523|5.157|5.976|6.738|6.555|6.757|6.507|7.133|8.184|8.203|7.914|8.463|8.858|8.675|7.229|7.095|7.133|7.152|6.95|6.94|7.133|7.962|8.193|7.827|8.579|8.27|9.446|9.639|10.41|9.967|9.957|10.603|11.027|10.603|10.121|10.42|11.066|11.076|10.613|11.076|9.639|9.755|9.736|9.697|10.121|10.892|10.941|11.085|11.567|11.548|9.832|11.027|11.77|11.471|11.577|12.435|12.627|15.5|14.941|14.459|15.134|15.076|15.076|15.085|14.459|14.411|15.085|14.478|13.996|15.423|13.196|13.389|13.379|12.531|12.82|12.541|12.396|12.512|12.618|12.155|12.454|12.425|11.721|11.75|11.741|12.049|12.049|11.586|11.104|10.989|10.439|10.545|9.63|9.639|9.639|9.639|10.555|11.076|11.509|10.545|10.555|10.15|10.218|10.892|10.603|11.365|11.451|12.03|10.603|10.796|12.145|11.471|12.367|12.232|11.991|11.991|11.297|11.991|12.627|12.859|12.965|12.425|13.187|11.76|12.791|13.013|12.059|11.461|13.331|12.926|12.502|11.962|9.495|9.157|||9.928|11.567|10.921|9.928|12.145|12.618|11.471|11.548
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|400||397|385|||375|360|||320||340||340|355|354|325|319||289|320.8|291.7|323.9||324||||325|289.1||292|||287|274||249.7|250||250||230|200|183|167.9|195|194.5|246|||261|||||240||212|||||||||198.3|||||196.2|218|||299|||198|||||198|198|||||||||||210||||||||195||191||||||180|||||203||250|210|190|303|||||||||||||||||303|233.3|||||||||||212.2|||||226.8||206.2|264|240|709.5|||||||206|||||206|||206|206|226.6|||206|||243|253||||330|207||||||||||||206||||206|||||||||||||||206|||||206|||206|||||||||||||||||||||201.7
03600|17778|/equities/fromagerie-bel|CACALL|225|208.11|208.72|207|200.49|205|209|200.5|190.5|199.49|187|179|177|177|182|184|176.2|185|182|182|170|164|163|160|160.5|164|163.6|166|165|165|165|157.4|148.2|149|149|149|151|152.5|150.1|156.7|150|150|153.9|153.3|153|156|155|150|147|147.5|140|143.5|145|145|146|149.9|147.2|143.1|147.5|143.2|143|155|159.1|155|151.2|159|159|159.1|158.8|158|148|147.5|147.5|146|140|137|136.7|139|||||138|130.1|140|140|142|143|142|143|142.2|144|148.2|145|148.1|141|140.7|141|142|141|140.5|135|137.9|135|139|139|139|142|142|142|139|137.6|140|141|139.5|141|142|141|141|144|140|136|133|134|132.4|131.7|130.5|130.5|131.6|134|131.6|131.6|138.9|138|138.7|138.5|143|135.3|135|137|136|136|134.8|133|130|130|126.3|135|136|136|136|133|135|135|135|133|133|127|130|127.8|128|122|121|119.8|114.1|120.2|121|119|117|115.2|115|116.6|119.5|120.4|120|120|119.5|116.9|115|115.1|117|117.1|115|111.2|107|107.3|105.1|105|103|105|106.5|108.2|106|108|108|108|108|113.9|110|106.5|106.3|110|110.2|111|111|110.2|115|105|107|110|111|112|111.9|107|106|106.9|107.9|105.6|107|105.2|108.5|114|114|108|113|111|112|112|111|112|112|106.2|111|112.5|108.5|105|106.2|113.3|108|102.5|105|106|115|119.7|111.8|109.1|108|109.9|116.9|119.4|120|117
03601|17721|/equities/cie-marocaine|CACALL|76.01|79.99|76.01|80||82.95||83.9|84.3|80|78.2|70.4|76.8|78.2|70.4|75.05||75|78.65|79|80||75.85|76.45|78.3|71.75|74|72|72|69.75|72||65.1||69.9|66|66||66|60.1|62.2|65.45|63.8|64.1|61|65||65|65||61.1|60|66|65|65|70||60|63.05||||58|58.05|60|60.2|61|61.4|64|64||61.8|60.2|61.1|61.1|||60.5|61||||60.6|60.55||60.55|62|65|||67|||70.2||64|65.9|63.45|||59.8|61|60|61.35|||62.6|60.2|63.3||60.1|60.1||60.1||60.1|64|63|60|60|56|57.65|57.95|54.15|54.7|53.2|54.5|55.2|55|59.15|53.8|59.75|59.75|55|56|62||58|58|58|58|58|55.1||58|53.6|57|56.05|58|55.5||56.05|55.95|56||58.15|58.2|58.95||54.4|54.35|54.2|54|55.1|54.5|55|51.2|51.1||51.5|52|55.3|54.9|51.25|51.25|51.1|51.1|51.6|54|54|50.8|49.5|54|53.8|47.99|48.01|45.7|49.95||51||44.2|44.23||44|44.1|47.4|48|||||||45.8|46.5|42.12|44.56|40.51|44|40||42.5||||46.1|43.9|43.68||36.7|36.11|47.48|41|46.5|46|44|45|47.6|47.65|54.3||49.5|49.42||54.9|46.5|||55.8||45.02|49.6|55||56|59.9|59.9|52.95||50|48
03602|7709|/equities/gaumant|CACALL|68.5|68.9|68.79|69.5|68.6|68.1|67.4|67.17|65.71|65.3|64.01|65.79|67.5|68.6|75|68|68|67|67|68|65|64|60.8|61.9|63.45|64.4|62|64.45|65.4|62.2|63.85|64.5|63.2|65|66.75|68|68.2|66.1|66.2|67.1|65.95|64.4|65.95|67.75|62.5|62.45|65.2|69|68.5|69|65.15|66.2|68.05|66.2|63|61.5|61.2|60.7|60.2|57.5|50.9|50.5|51|50.5|51.7|48.2|48.5|48.89|46.8|48|49.5|49.5|51.25|52.65|50.15|50.8|49.8|49.7|49.6|50|51.6|51.5|52|55.1|56|60.5|62.25|58.15|58|58|58|57.35|55.9|55.5|55|56.1|57.15|55.25|55.05|56.5|56.35|55.2|56.6|55.15|56|56.55|58|59.35|61.75|62.5|64.15|62.1|67|68.1|68.3|68.35|66.7|67.6|67.95|69.7|69|66|60|59.5|58.45|58|57.1|54.8|54.2|54.6|54.8|55|54.85|55.55|55.5|55.95|55.85|55.95|55.9|55.95|55.8|56.3|56.3|56.4|56.6|56.8|56.45|56.5|56.5|55.95|56|56|53.5|54.25|55.5|55|54.1|55|53.75|56.4|57.6|53.95|54.5|57.3|55|56.05|51|49.65|49.1|49|44.99|43.99|43.15|43.65|44.95|44.9|44.4|43.05|40.9|40.92|41.33|43|41.2|41.1|40.86|41|40.85|41.6|41.8|42|42.5|42.5|42.2|42.5|42.5|43|43|42.8|44.3|44.05|43|42.2|42.9|42.45|40.12|42|42.5|40.5|40.55|40.1|42.89|42|43.5|41.5|41.4|42|42|40.93|41|41|40|40.5|43|41.5|43.5|41.65|43.45|44.23|40.11|41|41.03|41|41.02|42.99|43|43|42.6|42|41.07|45|41|41.5|40|40.6|40.3|42.5|44.01|44.5|46|46|45.5|45.5
03604|17779|/equities/gea|CACALL|18.6|18.96|18.59|17.45|17.41|17.4|17.88|17.4|17.44|17.11|17.45|17.03|17.58|17.55|17.99|17.98|18.21|17.99|18.4|18.54|19.01|19.1|19.1|18.65|19.31|19.15|19.6|19.62|19.9|20|19.7|19.77|19.36|19.42|19.75|19.87|18.28|18.35|18.51|19|18.3|18.33|18.73|18.9|19.25|18.65|18|21.73|20.8|20.5|19.35|19.9|19.8|20|20.45|20.85|21.34|20.3|19.84|19.3|19.64|19.84|20.4|20.76|19.7|20.75|21.5|21.35|21.4|21.6|21|22.98|22.9|23.06|22.51|22.15|22.1|22.51|21.8|22|22.75|23.3|23.31|23.4|22.27|23.35|23.51|23.85|23.3|24|24.51|24.45|24.75|24.5|24.7|23.49|23.48|22.75|23.11|23.1|24.05|23.33|22.39|22.34|23|23.5|23.5|22.7|21.5|21|22.8|23.71|23.73|25|24.09|25.05|25.2|26.86|27|26.3|26.1|26.6|24.49|24.3|20.2|19.95|19.3|18.6|18.52|18.5|18.63|18.99|18.66|19|18.5|19.3|18.7|18.64|18.9|19|19.25|19.88|19.9|20.05|20.15|20.15|19.7|19.22|19.42|19.33|20|19.25|18.6|17.9|17.69|17.5|17.35|17.38|17|16.75|16.65|16.95|17.1|17.54|17.21|16.65|16.7|18.95|19|17.99|17.47|17.1|17.19|16.75|17.15|17.04|16.12|15.95|15.95|15|14.8|14.74|14.89|14.8|14.7|15|14.85|15.11|14.5|14.45|14.8|14.75|14.7|15.7|14.15|13.41|13.5|13.32|13.3|13.21|13.2|13.49|13.15|13.08|12.95|12.54|13.4|12.53|12.8|12.2|12.21|12.6|12.99|12.4|12.55|12.5|12.95|13.25|12.64|13.41|11.5|12.15|13.75|13.45|12.5|13.6|13.75|16.05|15.61|15.5|15.8|15.7|16.01|15.75|16.37|16.5|16.36|16.7|16.8|15.8|15|14.56|14.5|15.1|16.93|16.7|17|16.6|17.38|16.7|16.65|17.59
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|136.31|133.9|134.8|135|137.92|141.16|142.7|142.59|142.7|139.21|141.52|137.39|138.41|138|145.5|142.4|134.7|131.8|131.1|129.8|130.8|135.3|145|125.6|127|117.9|113.9|115|113.6|111.5|112.5|111.1|108.1|104.8|104.9|105.2|99.95|100|98.95|102|102.3|102.6|101.1|101.1|101.9|99.45|98.5|99.8|102.4|95.35|91.15|92.35|97.4|99.6|97.3|105.6|105.8|104.1|108.5|105.5|111.9|109.5|110|109|105.9|109|108.7|110.4|99.9|98.25|96.3|98|97.4|98.95|97|97.4|93.3|91.95|93.15|93.15|93.5|92.9|92.35|91.85|91.3|93.15|97.45|98|99.7|98.1|99.05|100.5|99.95|96.45|95.8|97.75|93.2|95.1|97.75|94.6|91.5|91.9|92|91|87.5|92.5|88.05|87.75|87.95|87.8|87.5|87.6|87.8|88.1|88.05|78.75|78.2|79.9|79.65|82.55|83.5|79.2|79|77.5|75.35|73.05|72.9|73.3|71.65|71.45|72.25|70.9|70.3|69.15|69.1|67.8|67|67.95|67.05|68.15|68.2|68.6|69.75|69.1|68.3|67.7|66.9|67.15|65.35|65.9|64.7|66.2|64.3|64.1|64|63.1|64.45|63.85|62.75|62.6|61.9|62.2|62.2|63.05|65.95|65.7|63.5|62.95|63|62.85|60.75|59.65|59.9|58.8|58.5|58.55|59.25|59.5||58.25|57.2|57.5|58|57.5|56.25|55.9|54.95|53.9|54|54.65|54.35|53.8|52.7|52.55|52.65|51.85|51.5|51|51.6|51.55|51.7|50.95|50.45|50.2|49.83|49.95|50.85|50.55|52.2|53|52|51.5|51.9|51.35|49|49.17|48.75|48.5|48.73|49.38|49.3|49.17|49.83|49.73|50.1|49.52|49.9|50.3|50.5|51|50.85|50.4|50.45|50|49.75|49.85|49.75|46.27|47.65|47.75|47.9|45.5|43.98|43.9|44.05|46.7|47.5|47.5|47.5|48|46.77|46
03606|17649|/equities/generix-sa|CACALL|6.674|6.86|6.767|6.86|7.045|7.323|7.23|6.674|6.674|6.674|6.86|6.581|7.045|6.396|7.23|7.323|7.23|7.045|6.952|6.767|6.118|6.211|6.025|5.654|5.469|5.191|5.191|5.376|5.654|5.006|5.469|5.654|5.747|5.933|5.469|5.84|5.933|5.284|5.191|5.284|5.376|5.006|4.913|5.006|5.006|4.913|4.913|5.284|5.006|4.913|4.913|5.469|5.84|6.118|5.376|6.025|6.952|7.972|7.879|7.879|7.138|5.654|5.654|6.118|5.191|4.171|4.357|3.893|3.986|3.986|4.264|4.171|4.264|3.522|2.966|2.225|2.225|2.132|2.039|2.132|2.225|2.132|2.225|2.132|2.039|1.854|1.984|1.984|1.984|1.984|2.074|1.894|1.713|1.713|1.803|1.713|1.984|1.984|1.443|1.262|1.443|1.353|1.353|1.353|1.443|1.443|1.353|1.443|1.533|1.623|1.533|1.623|1.353|1.533|1.623|1.533|1.623|1.713|1.713|1.623|1.533|1.353|1.262|1.443|1.533|1.533|1.533|1.443|1.533|1.533|1.533|1.353|1.443|1.623|1.353|1.262|1.353|0.902|0.812|0.812|1.443|1.443||0.672|0.724|0.839|0.911|0.911|1.19|1.276||||2.499|2.499|2.499|2.734|2.777|2.557|2.619|2.782|2.6|2.782|2.547|2.83|2.849|3.094|3.118|3.118|3.104|3.291|3.195|3.166|2.307|1.919|2.111|2.063|2.111|2.202|2.159|2.183|2.36|2.36|2.59|2.351|2.638|2.446|2.518|2.351|2.187|2.279|2.183|2.494|2.782|2.83|3.118|3.118|3.118|3.118|3.118|3.353|3.118|3.377|3.377|3.118|3.118|3.118|3.118|3.708|3.454|3.838|3.123|3.123|3.118|1.919|2.59|2.854|2.448|2.52|2.466|2.804|2.696|2.7|2.84|2.88|2.916|2.754|2.628|2.606|1.872|1.782|1.98|2.523|2.61|2.808|2.556|2.52|3.168|3.596|3.236|3.6|3.42|3.312|3.69|3.276|3.276|4.932|5.364|5.706|5.659|5.76|5.918
03608|19720|/equities/genfit-sa|CACALL|13.177|13.077|13.375|13.672|13.672|13.82|13.414|13.077|12.978|12.978|13.077|12.929|13.077|13.375|13.711|12.879|13.969|13.85|14.94|14.811|15.059|15.733|14.861|14.861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|49.26|50.78|51.02|47.55|47.38|47.53|43.99|44.14|43.61|43.7|43.99|42.7|42.5|39.79|42.08|42.46|42.46|38.83|38.69|40.68|39.79|36.23|35.39|34.29|34.19|32.52|33.47|32.9|33.94|33.93|33.5|33.38|32.76|31.94|32.56|32.99|34.39|34.46|34.18|34.13|33.38|32.61|32.71|33.33|32.52|31.56|31.3|33.43|34.24|31.51|31.18|31.61|33.27|32.33|33.55|34.15|35.85|35.39|33.47|33.57|33.24|33.94|32.63|29.45|29.46|30.32|29.41|30.39|29.43|28.6|28.3|29.71|28.92|28.21|26.78|27.4|27.8|27.26|26.78|26.01|25.73|24.09|23.42|23.43|23.14|24.1|24.94|24.9|24.8|24.81|24.39|24.87|24.76|23.91|23.43|23.77|23.14|21.7|22.38|22.16|22.24|22.67|23.29|23.99|24.1|23.05|22.28|22.24|21.9|21.9|21.9|21.9|21.41|21.26|21.61|21.88|21.2|21.42|20.94|21.29|21.01|21.26|20.08|20.99|20.66|19.22|18.53|18.55|18.65|18.36|18.94|18.65|18.18|17.79|18.55|18.28|17.65|16.75|17.51|16.98|15.78|16.09|17.22|17.88|17.39|16.07|16.25|17.31|17.39|18.17|18.53|19.03|19.37|18.89|18.11|18.03|17.65|17.55|17.49|18.19|18.31|18.63|19.04|18.17|18.16|18.12|17.69|18.25|18.93|19.13|18.81|18.84|18.66|18.11|18.17|17.56|18.75|18.8|17.41|16.45|16.74|16.35|16.3|16.13|16.62|16.64|16.45|16.12|16.39|16.4|16.5|16.31|16.07|16.25|16.45|17.02|15.42|15.5|15.68|15.72|15.68|14.02|13.39|13.62|13.82|13.34|13.77|13.87|13.34|13.68|13.1|12.34|12.61|12.43|12.43|11.48|10.01|10.45|10.99|11.08|11.48|11.33|12.19|12.39|13.2|13.87|14.06|14.1|14.81|14.53|14.73|13.63|13.87|15.3|15.02|14.24|14.06|13.58|13.66|13.92|13.68|11.17|11|11.48|12.23|14.34|14.53|14.35|15.4|15.97|15.49|15.73
03613|17899|/equities/graines-voltz|CACALL|18.47|17.95|17.5|17.35|17.5|17.55|18.5|18.9|18|18.8|18.1|18.89|18.71|19.99|19|19.49|19.46|18.6|18.22|19.48|19.9|21.5|19.8|19.8|19.5|20.1|20.05|21|20.5|20.93|22|22.27|22.27|22.99|22.13|22.9|22|22.2|23.2|23|22.65|22.7|22|22.8|23.6|23.9|23.9|23|24.5|23.5|24.69|23.13|24.1|22.98|24.5|24.8|24.2|24|24.2|24.2|24.28|24.5|24.5|24.25|24|23.9|23.9|23.1|23.2|24|22.9|24|23.5|25|24.75|23.85|23.55|24.21|24.28|24.8|24.7|24.21|24.98|23.7|24|24.69|24.78|23|21|21|21|21.75|21.8|20.16|22|22|22.86|22.2|21.5|22.8|23.5|21.53|23.39|23|21.8|20.05|22.7|23.5|24.5|22|19|19|19.44|19.7|17.85|17.15|16.45|16.29|15.9|16|14.35|14.5|14.45|14.49|14.5|14.5|15|14.5|15|14.98|14.98|14.5|14.32|13.52|14.35|13.49|12.5|13.79|13.69|13.9|14.1|13.9|13.9|13.9|13.8|14.1|14.1|14.2|13.7|13.36|13.4|13|13.2|12.6|12.15|11|10.55|11|10.4|10.5|10.45|10.1|9.75|10.25|9.7|10.3|9.8|9.8|9.33|9.8|9.8|9.84|9.13|9.2|10.2|10|10.95|10.8|10.99|10.5|10.5|10.5|11|10.2|9.5|10.3|9.8|8.5|7.75|6.98|7.29|7.01|6.97|6.96|6.55|6.75|6.51|7|6.7|7|7|6.79|6.8|6.5|7|6.87|6.63|6.4|6.02|6.6|6.03|6.81|6.25|5.57|5.98|5.95|6.1|6|5.8|5.8|5.9|6|5.41|6.2||7.38|7.14|6.6|6.61|6.61|6.61|6.61|6.61|7.3|7.32|7.68|7.24|6.9|7.02|7.89|5.81|5.77|7.85|7.07|8|7.7|5.85|7.5|6.5|5.5|6.51|6.9
03614|7162|/equities/groupe-crit|CACALL|42|40.85|40.3|37.6|36.72|35.1|33.45|32.72|31.34|34.85|33.7|34|35.5|35.74|37.4|36.83|35.99|33.85|32.4|33.37|33|32.6|32.6|31.8|31|31|33.45|33.6|32.65|32.56|32.63|32.54|32.04|32|32|33.08|34.2|34.3|35.2|35.1|34.07|35.99|36.5|36.84|37.11|36.8|37.92|36.08|34.21|33.2|33.1|35|35.05|35.4|35.85|36.2|35.45|32.67|34.55|35.34|35.1|35|33.59|31.5|30.93|30|30.95|30.75|28.41|29.28|29.38|29.6|30.69|28.61|29.14|27.2|26.55|26.24|26.95|26.9|27.22|28.2|27.69|27|27.95|28.55|27.2|26.7|26.19|26.49|26.49|25.8|25.94|25.95|26.6|25.18|24.58|24.5|24.71|24.15|22.75|23.38|24.1|23.59|23.3|23.49|22.39|22.38|22.06|22.75|22.3|24|23.22|24|25.98|26.5|25.9|26.6|25.5|23.51|24.4|22.35|24|22.7|21|19.15|18|17.18|17.9|18.1|18.3|18.39|18.25|18.24|18.34|18.4|17.82|16.79|17.3|16.37|17.05|17|17.99|19|19|18.1|17.35|17|17.65|17.9|18.75|19.3|19.41|19.24|19.3|17.9|17.99|17.5|17.6|17.99|17.9|18.5|18.85|18|18.97|19.01|18.26|17.74|17.8|20|18.4|17.89|18.01|19.14|19.2|19.55|19.5|18.32|15.9|15.8|15.74|15.84|15.8|16.44|16.9|17|16.45|15.86|14.29|14.89|16.3|15.98|17.4|17.5|17.5|17.5|18.8|18.54|18.75|17.45|16.99|15.6|13.45|13.8|13|13.32|14.95|14.3|14.24|12.35|11.65|11.88|10|9.74|9.9|8.29|8.3|8.66|9.18|9|7.61|7|9.8|10.5|9.75|10.9|11|12|12.29|12|12.8|13.5|13.97|14|13.7|13.34|13.22|14|14|14.4|10.39|10.35|9.6|9.4|9.1|12.2|13.24|16|19|20.2|21|21.5
03615|7214|/equities/flo-groupe|CACALL|210.9701|207.2028|209.8937|195.542|193.748|192.6717|199.1299|189.0837|191.9541|187.2898|193.748|181.1903|184.7782|170.4265|179.3963|173.4763|174.1938|172.2205|168.9913|169.7089|165.4034|168.2738|166.6592|164.1476|164.8652|165.5828|165.0446|165.0446|163.9683|161.4567|154.9984|157.8688|150.8723|156.9718|154.2808|147.105|150.3341|151.5899|158.9452|146.208|146.208|139.0322|140.8261|140.6467|139.9291|139.9291|138.1352|138.1352|143.1583|140.6467|134.1885|139.5703|143.5171|143.5171|145.311|147.6432|144.7728|139.7497|138.1352|||||||127.192|128.2684|123.2453|123.6041|125.2186|125.398|125.7568|126.4744|125.5774|127.3714|123.2453|121.9895|123.7835|139.5703|137.2382|133.8297|135.2648|135.2648|137.7764|141.9025|147.105|138.1352|134.5473|136.5206|133.6503|127.7302|128.089|127.3714|125.5774|121.0925|129.1654|132.7533|127.3714|136.5206|135.9824|140.2879|134.5473|139.0322|140.6467|128.2684|130.6005|134.5473|126.4744|121.0925|111.4051|123.7835|130.7799|121.0925|118.9398|117.3252|119.2986|112.1227|127.192|121.8101|120.0161|110.8669|111.2257|107.8172|119.478|111.0463|99.2062|97.771|94.1831|95.7976|95.7976|94.7213|90.4158|87.9042|86.6484|84.3163|87.9042|81.8047|80.0108|77.1404|74.8083|77.858|78.0374|76.064|75.1671|75.3465|73.5525|71.2203|74.4495|76.064|75.3465|76.7816|78.755|78.755|77.6786|75.1671|76.4228|78.5756|78.0374|76.4228|75.8846|80.7284|80.7284|81.6253|79.652|76.4228|75.8846|77.1404|74.2701|78.3962|82.7017|75.3465|75.7053|71.0409|71.9379|69.0676|63.3269|64.2239|67.453|66.3766|64.5827|65.3003|66.0179|63.5063|62.4299|53.4601|52.9219|52.5631|57.048|59.5596|55.6129|47.8988|42.051|45.3216|46.7233|46.2561|45.7889|43.3592|39.341|39.341|40.4624|40.4624|39.341|43.8265|39.2476|37.4721|39.2476|41.1165|44.0134|34.5753|32.5194|31.6784|35.0425|36.9114|51.3957|48.7792|51.9563|41.8641|36.4442|40.5558|42.5182|46.7233|51.676|61.6748|65.4127|64.011|61.6748|79.4297|83.1675|88.3071|94.1008|93.4467|88.7743|88.7743|107.4637|114.7525|107.3702|97.1845|102.8848|111.1081|90.8301|92.5122|107.1833|103.7258|154.0935|119.3314|168.204|172.8763|186.8933|186.8933|200.4431|191.5656|191.5656
03616|17650|/equities/groupe-gorge|CACALL|18.1|18.22|18.55|18.36|18.92|18.7|19.41|20.79|20.35|19.48|20.43|19.75|19.25|18.59|21.25|21.1|20.85|19.95|19.44|19.04|19.03|19.7|18.49|18.31|18.02|18.55|18.56|18.7|19.2|18.2|18|16.16|15.99|16.05|16.2|17.24|18|17.7|18|18.49|18.35|18.75|18.78|18.5|18.5|17.48|18.2|19|19|18.95|18.86|19|20.97|20.15|21.04|22.9|23.35|23.13|22.75|20.89|21.22|21.6|21.65|21.18|19.89|20.99|21|19.72|18.3|18.87|18.94|18.55|18.6|18.9|17.45|17.55|17.2|18|18.75|19.14|18.35|17.72|18.34|18.35|18.29|19.15|19.05|18.69|18.6|18.2|18.35|17.5|17.98|17.7|18|17.5|18.13|16.5|16.6|16.4|14.69|14.5|14|13|12.99|12.98|12.42|12.6|11.75|11.65|12.08|12.49|12.9|11.79|11.9|12|12.29|12.45||12.59|11.8|11.68|10.92|9.23|10|10.7|10.89|10.94|12.38|11.98|11.46|11.2|10.9|10.39|10.78|10.48|10.1|9.4|9.46|9.502|9.3|8.8|8.68|8.51|8.88|9.36|9|9.5|9.598|9.68|9.2|9.8|10.67|9.93|8.66|8.456|8.44|8.4|8.46|8.946|8.6|8.88|8.86|8.61|9.1|7.806|7.56|7.606|7.242|8.04|7.718|7.262|7.232|7.19|6.64|6.956|6.958|6.54|6.558|6.098|6.2|5.76|5.8|5.8|5.99|6.8|5.662|5.302|5.422|3.294|3.122|3.122|3.06|3.02|2.99|3.096|3.138|2.926|2.92|2.51|2.26|2.44|2.55|2.5|2.49|2.49|2.524|2.522|2.514|2.6|2.71|2.74|2.688|2.38|2.16|1.994|1.804||1.798|1.92|1.8|1.878|1.92|1.88|1.82|1.88|1.756|1.89|1.89|1.666|1.64|1.71|1.7|1.66|1.75|1.62|1.6|1.6|1.6|1.6|1.6|1.75|1.58|1.758|1.6|1.68|2.054|1.612|2.08|2.35|2.36|2.54
03617|17798|/equities/irdnordpasdecalai|CACALL|27.7|27.52|27.42|27.99|28|28|28.1|28.01|28|27.96|28|28|27.34|27.99|27.19|26.75|26.75|26.9|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27|26.4|26.6|26.75|26.8|24|24.1|24.05|23.67|23.9|23.51|23.5|23.55|23.6|23|22.6|22.89|22.8|22.8|22.51|22|20.69|18.95|18.8|18.79|18.7|18.6|18.6|18.41|18.4|18.45|18.45|18.8|18.8|18.8|18.75|19|18.75|18.95|18.85|18.86|18.71|19|19.6|18.61|18.56|18.7|18.55|18.45|18.35|18.52|18.79|18.74|18.26|18.59|18.94|18.25|18.36|18.42|18.25|19.7|19.71|19.7|19.65|20.14|18.86|18.8|19.08|19.08|19|19|18.4|18.01|18.01|18.01|19.05|18.65|19.8|18.25|18.15|18.81|18.6|18.55|18.65|18.66|18.7|18.5|19.8|18.65|19.16|19.35|19.95|18.55|18.8|17.9|18|17.75|17.95|17.5|18.01|18|18.2|17.9|17.84|17.44|17|16.15|15.6|16.2|16.3|15.1|14.68|14.5|14.06|14.51|14.51|14.55|14.5|14.5|14.3|14.15|14.3|15.95|15.14|15.11|15|15.6|15.08|15.99|16.8|18.26|18.25|19.25|18.58|20.3|18.7|18.01|18.25|18.15|18.25|18.5|18.56|20.94|20.1|19|18.94|18.7|16.8|15.56|15.62|15.56|15.41|15.61|15.11|15.95|16.05|15.35|15.79|15.65|15.65|15.65||15.94|15.76|15.8|16.74|15.82|15.91|15.92|16.01|15.85|15.96|14.84|16|15.51|16.2|16.29|16.4|16.05|16.49|16.54|16.51|16.5|16|15.7|15.71|15.7|15.2|15.2|14.76|15|14.7|14.5|14.6|14.25|14.7|15|15|15.15|15.1|14.2|14.5|14.5|15.22|14.25|13.8|15|13.8|14.3|14.6|14.75|14.35|14.2|14.2|14.2|14.1|14.4|14|14.3|14.5|14.1|14.5|14.5|14.95|14.97|15.1
03618|17780|/equities/groupe-j.a.j|CACALL|3.4|3.5|3.6|3.5|3.7|3.7|3.79|3.81|3.85|3.65|3.55|3.6|3.54|3.7|3.85|3.89|3.96|3.96|3.91|3.96|3.84|3.63|3.55|3.42|3.45|3.5|3.55|3.68|3.69|3.68|3.55|3.44|3.52|3.6|3.72|3.68|3.65|3.7|3.61|3.67|3.87|3.71|3.9|3.94|3.94|3.97|3.6|4.03|3.85|4.09|4.09|4.12|4.19|4.1|4.3|4.25|4.39|4.45|4.55|4.5|4.7|4.34|4.14|4.3|4.06|4.3|4.13|4.13|4.53|4.7|4.8|4.8|4.61|4.7|4|3.86|4|4.08|4.09|4|4.06|4.29|3.91|3.7|4|4.18|4|3.81|3.91|4.11|4.4|4.4|4.5|4.4|4.3|4.5|4.47|4.5|4.44|4.4|4.16|4.45|4.8|4.95|5.14|5.1|5.1|5.1|5|5.24|5.3|5.3|5.25|5.3|5.34|5.34|5.37|5.47|5.45|5.5|5.65|5|4.55|4.25|4.19|4.1|3.81|3.99|3.8|3.85|4.07|4.09|4.64|4.78|4.89|4.78|4.8|4.45|4.54|5|5|5|4.81|4.6|5.1|5.1|5.07|4.98|4.7|5.35|5.69|5.05|5.49|5.39|5.2|5.33|5.47|5.82|6|6.25|5.9|6.25|6.2|6|6.29|6.25|6.29|6.28|6.48|6.5|6.5|6.7|5.8|6.95|7|7|7|7|6.85|6.09|6.1|5.98|6.65|4.79|4.53|4.36|4.38|4.29|3.95|3.94|3.95|4|3.97|4.24|4.25|3.99|4.35|4.38|4.35|4|4.4|4|3.95|4.1|3.99|4|3.95|3.97|3.97|3.88|3.52|3.98|3.88|3.48|2.96|4|3.21||4.1|4|4.1|4.32|4.32||4.36|4.41|4.42|4.44|4.49||4.3|4.3|3.6|3.67|3.6||4.4|4.37|4.5|4.59|4.62|4.65|4.5|3.41|4.65|4.7|4.79|4.32|4.79|4.75|4.69|4.78
03619|7529|/equities/groupe-open|CACALL|13.109|13.289|13.349|13.489|13.499|14.038|14.388|14.368|14.987|15.087|14.977|14.678|14.987|14.558|15.677|15.737|15.487|14.887|14.458|14.927|14.837|13.988|13.658|13.289|12.899|13.099|12.989|13.578|13.728|13.199|13.149|13.089|13.059|13.219|13.209|13.578|13.888|13.978|14.068|14.088|13.608|13.678|13.618|13.878|13.748|12.619|12.879|12.949|12.969|13.179|13.439|13.419|13.988|14.278|14.488|16.286|15.887|15.946|16.236|15.177|15.587|15.966|15.587|14.837|14.428|14.857|14.468|14.488|13.788|13.888|14.817|13.768|13.189|13.289|12.23|12.14|12.2|12|12.23|12.09|11.99|12.09|12.399|10.841|11.191|11.34|11.97|11.76|11.73|11.47|11.091|11.141|10.861|11.38|11.69|12.29|12.689|13.289|13.568|13.668|13.089|13.239|13.379|13.539|13.319|12.529|12.399|12.989|12.389|12.24|12.489|13.588|14.158|13.948|13.199|13.339|14.338|14.887|13.269|13.738|13.588|14.238||12.969|11.96|10.741|10.241|9.492|9.222|8.902|8.403|8.523|8.733|8.743|9.142|8.333|8.583|8.143|8.013|8.803|8.543|9.092|9.242|9.492|9.562|9.182|9.242|9.492|9.832|9.892|9.892|9.402|9.682||10.325|10.524|10.917|10.524|10.491|9.742|9.725|10.041|10.228|9.758|9.192|9.292|8.969|8.909|9.359|9.409|9.609|9.658|9.309|9.359|9.392|9.209|8.992|8.11|8.643|8.36|8.583|8.659|8.659|8.709|8.759|9.319|8.926|8.643|8.659|7.915|7.735|7.784|7.768|7.605|6.851|6.43|6.241|5.777|5.875|5.549|5.271|5.03|5.288|5.222|5.222|5.451|5.532|5.288|4.915|4.39|4.308|4.354|4.406|4.155|4.113|4.129|4.047|4.073|3.58|3.812|3.786|3.737|3.835|3.881|3.94|3.913|3.838|4.018|4.243|4.243|4.357|4.243|4.08|3.884|4.276|4.227|4.374|3.835|3.819|3.975|3.819|3.525|3.297|3.388|3.558|3.558|3.293|3.714|4.243|4.468|4.406|4.566
03620|7108|/equities/groupes-partouche|CACALL|179.244|178.352|180.73|182.216|182.216|182.117|183.306|184.198|185.288|185.288|191.233|188.062|177.361|175.379|177.361|180.036|183.306|168.443|186.279|187.27|190.242|191.728|188.26|187.27|187.765|186.774|184.495|187.27|191.233|189.747|192.719|197.971|188.26|155.265|160.418|155.067|156.454|158.337|155.067|161.408|161.508|158.634|157.742|158.535|157.544|156.752|161.508|164.084|158.436|158.535|158.535|154.572|158.634|159.526|162.598|161.012|162.399|160.021|159.03|163.985|162.994|164.381|160.517|157.049|149.122|150.41|150.608|147.636|145.06|150.906|155.563|150.608|149.221|144.663|146.843|148.131|147.14|142.88|142.087|138.718|138.421|136.736|138.52|137.727|143.375|146.05|147.636|147.041|143.573|134.259|137.727|138.718|141.691|140.7|139.709|139.511|139.808|139.709|141.691|143.078|138.52|142.682|145.951|139.114|143.177|142.979|150.608|152.986|153.581|157.544|160.418|165.471|166.561|163.489|155.563|157.643|160.12|160.616|164.381|165.57|166.561|166.065|164.48|156.157|161.508|148.627|138.916|139.313|144.168|143.177|142.682|133.269|135.746|143.672|145.654|147.636|144.168|146.645|148.627|148.627|144.861|144.168|140.204|136.241|131.782|130.395|136.736|143.672|146.149|148.627|142.682|149.617|153.581|154.572|159.03|156.553|161.012|178.154|180.73|187.27|173.794|172.902|168.443|168.543|164.381|166.165|165.471|167.453|158.04|140.304|120.288|117.91|114.74|117.91|117.712|121.378|118.901|112.659|110.975|109.29|109.29|108.993|110.182|108.993||108.356|109.064|97.952|99.084|102.623|109.417|103.897|101.915|98.943|99.084|95.05|87.336|84.505|86.133|84.929|86.133|86.203|85|84.363|88.043|92.715|83.514|77.923|77.852|79.975|80.683|81.603|75.729|65.679|62.989|62.423|60.753|59.451|60.866|59.748|57.469|59.734|76.72|79.975|81.815|82.098|86.203|84.929|86.203|83.302|79.267|83.302|81.391|86.345|87.76|91.299|93.422|91.299|95.546|91.936|99.084|91.865|86.911|91.724|84.717|99.084|100.854|106.02|106.02|117.486|116.07|116.07
03621|17651|/equities/pizzorno-environnement|CACALL|38.28|38.39|39.5|40|39.78|38.9|38.71|39|39|40.5|40.78|39|39.35|38.82|40.5|40.75|38.51|39|39.04|38.9|39.5|39.79|40|38.69|38.5|37.5|36.11|35.6|37.5|37.8|37.31|37.5|35.85|34.07|34.74|34.3|34.9|35.01|35.1|35|35|35.94|35.11|34.6|34.6|33.75|34.19|34|34.6|34.42|34.51|36|36.48|36.35|37.79|38.1|37.5|39|41.4|41.62|41.31|42.24|41.95|41.75|41.7|42.01|42.1|43.2|38.7|37.5|37|37|37.2|38.39|37.8|35.46|35.53|35.5|36.2|36.3|37.3|36.5|36.75|36|36|38.2|38.3|39|39.1|36.3|34.1|33.5|34.05|34.07|34.19|33|33.75|31.25|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|46.33|45.87|45.92|46.52|45.83|44.83|45.1|43.95|44.31|43.15|43.8|41.64|41.63|41.74|43.27|44.07|43.83|44.67|40.53|42|38.27|35.57|35.87|35.7|35.67|34.3|34.7|35.97|35.6|36.53|34.9|35.3|33.28|32.82|31.15|30.53|29.7|30.05|30.02|31.47|31.02|31.9|28.72|28.77|28.97|28.23|27.92|28.48|28.75|28.83|28.83|29.05|29.5|30.03|29.68|31.33|32.27|31.5|31.17|30.9|30.27|30|30.85|30.03|29.33|30|30.18|29.77|29.78|29.37|29.17|31.2|32.17|31.5|30.67|30.85|30.47|30.6|29.83|29.85|29.5|29.32|28.83|29.45|29.7|29.5|28.95|29.65|29.25|29.95|30.12|30.47|29.5|29.08|29.07|28.47|28.17|28|28.02|28.13|28.47|29.02|29.23|28.63|28.23|27.97|27.83|27.67|26.7|26.5|26.68|26.67|28.37|27.93|28|27.93|27.93|28.3|29.08|29.38|28.78|29.42|29.12|27.25|27.77|26.67|26.3|26.1|25.77|26.12|25|25.98|26.52|27.65|26.03|26.3|26.08|25.62|25.67|25.43|26.63|27.65|26.67|27.8|29.22|29.37|28|28.87|29.52|29.8|31.2|32|32.33|32.52|32.8|32.25|31.58|30.67|31.32|31|31.55|32.67|33.47|34.33|35.67|35.33||33.42|34.55|34.58|30.3|30.61|30.3|29.91|29.74|28.83|29.7|29.79|30.94|29.56|30.58|31.21|31.42|30.85|30.82|31.06|28.12|28.73|28.48|27.64|25.88|25.15|26.03|25.18|24.11|23.85|23.38|23.74|22.62|21.85|22.42|23.44|22.95|23.08|22.27|23.14|24.23|24.24|24.21|24.15|23.92|23.94|26.29|25.64|25.42|24.92|24.79|23.88|23.03|25.12|23.64|22.3|23.76|22.3|22.71|24.67|24.85|26.36|26.65|26.36|25.15|25.45|25.15|25.44|26.06|24.24|26.3|26.52|26.18|25.76|25.61|26.64|25.05|25.45|25.36|26.06|25.76|27.24|23.67|24.82|23.05|23.36
03623|17746|/equities/emme|CACALL|9.258|9.3|9.846|9.9|9.51|9.48|10.8|10.836|11.1|10.5|10.164|9.6|9.912|9.9|10.38|10.134|10.41|10.596|9|9.15|9.084|8.67|8.4|8.238|8.31|8.52|8.43|8.292|8.1|7.98|8.094|8.25|8.4|8.37|7.554|7.53|7.5|7.74|7.662|7.944|8.106|8.016|8.46|8.412|8.484|8.568|8.43|8.25|8.4|8.034|8.1|8.094|8.262|8.4|8.772|9.15|8.952|8.898|8.934|9|9|9.294|9.21|9.414|9.39|9.342|9.414|9.15|9.3|9.006|9.054|9.06|9.114|9.27|8.46|8.4|8.49|8.712|8.79|8.82|8.718|8.808|8.874|8.82|8.94|9.012|8.412|8.49|8.742|8.73|8.85|8.88|8.394|8.4|8.22|8.28|8.358|8.7|8.544|8.058|7.29|7.374|7.398|7.458|7.29|7.422|7.77|7.542|7.542|7.542|7.59|7.68|7.692|7.62|7.8|8.208|8.244|8.58|8.28|8.4|8.31|8.478|8.34|7.74|7.794|7.23|7.05|7.14|6.786|6.846|6.54|6.54|6.636|6.108|5.952|5.91|6.09|5.868|6.15|6.15|6.174|6.132|6.39|6.294|6.42|6.45|6.39|6.27|6.6|6.6|6.354|6.402|6.3|6.3|6.006|6.264|6.414|6.42|6.534|6.018|6.6|6.9|6.882|6.756|6.6|6.75|6.708|7.104|7.14|7.2|7.308|6.45|6.336|6.426|6.21|6.768|6.696|6.276|5.694|5.694|5.7|5.454|5.436|5.532|5.658|5.67|5.58|5.28|5.622|5.394|4.782|4.56|4.764|4.8|4.818|4.89|4.95|5.034|5.094|4.788|5.094|4.92|4.668|4.56|3.9|3.51|3.33|3.702|3.81|3.504|3.36|3.48|2.754|2.748|2.256|2.01|2.13|1.8|2.31|2.49|2.4|2.454|2.58|2.7|4.254|4.512|4.71|5.334|5.25|5.658|5.58|5.1|5.13|5.28|5.4|5.418|5.88|6|5.76|5.34|5.97|5.514|5.814|5.73|5.61|6.48|6.48|6.66|6.84|6.84|6.69|6.66
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|39.25|39.75|39.75|37.5|36.31|35.73|33.62|33.84|35.08|33.74|33.75|32.64|32.73|32.75|34.98|33.55|32.88|32.5|32.25|31.32|31.62|32.08|34.25|32.27|32.35|32.48|33.75|33.92|33.77|32.52|32.83|34|35.75|35.5|32.5|30.3|31.5|32.35|30.1|30.9|31.75|32.5|32.1|31.4|31.62|30.68|32.5|33.15|33|32.5|33.25|33.73|33.75|34.25|32.8|35.88|36.23|35|32.62|33.35|33.88|32.3|31.82|32.23|32.25|33.38|34|34.05|34.48|32.48|30.25|28.25|28.25|28.12|28.38|28.07|27.5|26.5|26.02|28|28|28.95|28.12|28.25|27.15|26.82|25.98|27|26.75|26.25|25.4|22.75|21.49|21.55|21.32|20.77|20.75|20.52|20.75|21.12|21.44|20.54|21.75|22|22.12|22.07|21.76|21.75|21.5|22.05|22.38|21.95|21.52|20.88|20.12|21.25|21.44|22|21.75|21.5|20.73|20.35|21.25|20.23|19.19|18.62|19|18.62|17.75|17.55|17.3|16.75|15.25|14.93|15.12|15.4|15|15.25|14.65|15.25|15.65|15.25|14.38|14.12|14.62|15|14.5|15.01|14.75|14.97|15.25|15.25|14.72|14.59|14|14.19|14.25|13.65|13.8|13.51|12.62|13.6|13.12|13.53|13.7|12.65|13.86|12.12|10.79|11.1|11.13|11.88|11.25|11|11.24|10.5|10.36|10.75|10.88|10.43|10.3|10.75|10.62|10.43|10.5|11.25|11.08|10.71|10.75|11.18|12.5|9.75|9.99|10.25|9.12|9.25|9.12|9.2|9.45|9.5|9.19|9.12|9.12|9.03|9.12|9|9.25|9.22|8.97|8.03|9.12|9|8.47|7.88|8|7.96|7.75|7.62|8.2|8.03|8.45|7.97|8.47|8|8.16|8|7.75|8|7.97|8.12|8|7.5|7.5|7.5|7.5|7.5|7.75|7.25|7.03|7|6.75|7.45|6.47|6.4|7.5|8.72|8.25|7.5|8.07|8.22|8.18|8.18
03625|17781|/equities/guillemot-corp|CACALL|3.4|3.42|3.54|3.26|3.31|3.6|3.15|3.25|3.35|3.18|3.37|3.39|3.16|3.03|3.35|3.08|3.11|3.18|2.83|3.24|3.38|3.3|2.83|2.79|2.85|2.73|2.63|2.59|2.4|2.36|2.2|2.19|2.11|2.08|2.03|2.2|2.14|2.19|2.05|2.2|2.2|2.28|2.28|2.29|2.32|2.11|2.15|2.17|2.18|2.16|2.18|2.15|2.28|2.29|2.07|2.28|2.34|2.47|2.35|2.29|2.29|2.5|2.47|2.2|2.16|2.3|2.3|1.8|1.84|1.9|1.9|1.81|1.82|1.86|1.75|1.69|1.86|1.91|1.92|1.92|2.06|2.13|2.1|2.13|2.52|2.51|2.46|2.52|2.5|2.66|2.32|2.39|2.34|2.41|2.37|2.3|2.4|2.32|2.39|2.48|2.38|2.45|2.49|2.5|2.43|2.46|2.39|2.19|2.15|2.01|2.18|2.2|2.18|2.19|2.01|1.97|2.06|2.06|2.06|2.22|1.99|2.04|2.21|2.33|2.15|2.2|2.2|2.31|1.8|1.75|1.87|1.71|1.71|1.76|1.88|1.95|1.64|1.6|1.59|1.56|1.51|1.71|2.03|2.1|2.15|1.91|2.1|2.1|2.08|2.14|2.44|2.33|2.42|2.45|2.65|2.5|2.16|2.6|2.5|2.65|2.89|2.78|2.79|2.75|2.9|2.88|2.67|2.76|2.8|2.99|3|2.8|2.88|2.87|3.04|3.14|3.15|3.05|3.19|2.54|2.86|2.9|3.25|3.0905|3.0905|3.4967|3.0905|2.596|2.6402|1.8543|1.8013|1.766|1.8102|1.8543|1.8543|1.9426|1.766|1.7219|1.6777|1.713|1.7307|1.7748|1.8367|1.8102|2.0397|2.34|2.2517|2.2075|2.5254|2.2164|2.0839|2.0927|1.9868|1.8013|1.3598|1.1921|1.2892|1.2362|1.1479|1.457|1.0684|1.0596|1.0684|1.1126|1.3245|1.6159|1.8455|1.7837|1.9338|1.8631|2.5254|1.5894|1.9161|2.9139|3.3378|3.0022|1.5011|1.5011|1.4128|1.4305|1.3069|1.351|1.0508|1.3422|1.7219|1.7484|2.0662|2.6137|3.1788|3.1788|3.0552|3.1347
03626|7032|/equities/haulotte-groupe|CACALL|27.89|25.77|25.75|25.58|25.53|25.51|25.2|23.53|23.52|23.99|23.31|22.17|22.09|21.87|23.9|24.23|24.69|24.18|22.54|22.48|22.87|20.4|20.2|19.38|19.96|19.39|19.12|19.73|19.86|20.7|19.62|20.15|20.63|20.34|20|20.41|22.2|22.9|22.35|22.93|22.89|23.64|22.44|22.52|21.83|20.97|20.12|22.42|22.45|20.72|20.83|20.26|22.2|21.26|21.92|25.3|25.28|24.21|25.48|24.71|24.22|25|22.31|22.14|20.14|20.99|20.66|19.56|19.39|19.84|19.35|18.05|16.78|17.13|16.58|15.83|15.94|15.8|15.44|15|15.06|15.02|15.33|14.7|15.05|16.37|16.33|16.6|14.64|13.99|14.35|14.93|14.77|14.54|15.06|13.71|13.82|13.42|13.3|12.96|12.5|10.25|9.92|9.94|9.56|9.49|8.81|8.62|8.39|8.35|8.56|7.75|7.89|8.16|8.04|8|7.67|7.85|7.05|7.07|6.96|7.35|7.28|7.04|6.37|5.82|5.76|5.7|5.38|5.5|5.6|5.78|5.6|5.86|6.03|5.72|6.08|5.91|5.72|5.39|5.15|5.11|5.28|5.4|5.32|5.18|5.22|5.32|5.4|6.09|6.07|6.12|6.23|6.13|5.65|6|6|6.02|5.55|5.39|5.91|5.9|6.14|5.63|5.61|5.52|5.08|6.5|6.2|6.39|6.5|6.09|5.21|5.13|5.28|5|4.8|4.69|4.43|4.28|4.38|4.51|4.68|4.65|4.63|5|5.01|5.11|4.8|4.4|4.54|4.56|4.69|5|5.1|5.16|5.33|5.21|5.18|4.67|4.57|4.33|4.2|4.15|4.06|4.2|4.13|4.17|4.39|4.51|3.67|3.56|4.05|3.52|3.1|2.81|2.57|2.49|2.62|2.88|2.17|2.31|2.39|2.66|2.68|2.65|2.84|3.13|3.35|3.43|3.86|3.55|3.65|4.05|4.31|5.22|3.9|3.91|3.9|3.83|3.2|4.28|3.06|3.61|4.15|4.09|5.01|5.19|5.89|6|5.8|5.93
03627|7693|/equities/maisons-france|CACALL|64.9|64.36|65.8|64.9|67.69|61.51|63.25|64.2|62.5|59.5|58.5|57.25|60.8|61|66.1|64.35|63.25|58.45|58.95|57.8|57.3|59.2|56.75|54.9|53.8|54.5|54.95|55.25|55.7|54.5|53.4|54.5|54.8|55.45|49.9|50.9|50|49.95|49.5|50.3|47.89|46|46.5|48.43|48.8|46.01|49.54|48.7|47.1|46.5|46.7|48.75|54.25|55|55.7|59.25|60.75|59.6|60.8|58.6|60.5|56.5|53.95|55.65|55.5|56.45|55.05|54.2|52.7|52.2|49.8|48.5|48|44.8|46.48|45|41.49|40.55|41.1|41.9|42.95|44.5|43.63|40.28|42.7|45.99|44.28|43.52|42.75|41|38.5|39.95|40.39|40.74|40.5|39|36.25||36.33|35|31.33|29.57|30.17|30.53|31.13|31.5|31.5|31.72|31.67|30.63|29.53|27.67|27|26|26.33|26|24.67|25.03|24.65|26.33|25.08|25|24.57|24.97|23.33|22.73|22.4|22.28|21.98|21.33|22.33|22.52|21.93|23|21.5|20.77|19.12|19.67|17.85|17.6|16.98|17.12|16.43|15.9|15.33|15|15.47|14.97|14.8|14.8|14.83|15.08|15.02|14.92|14.93|14.63|15.3|15.32|15.32|15.17|15.57|15.4|15.33|15.9|14.3|14.13|13.25|13|13.67|14|12.95|12.9|12.5|11.52|11.5|11.4|11.43|10.66|10|10.17|10.63|10.67|10.57|11.2|11.2|11.67|10.27|10.67|9.42|8.84|7.9|7.73|7.77|7.88|7.5|7.5|7.53|7.49|7.07|7.02|6.84|6.67|6.67|6.8|6.83|6.23|6.5|6.5|6.48|6.5|6.48|6.47|6.33|6.27|6.17|5.83|5.77|5.67|5.65|5.33|5.33|5.8|5.93|5.95|5.95|6.07|6.2|6.01|6.25|6.33|6.22|6.13|5.95|6.07|6.63|6.67|6.22|6.17|6.12|6.07|5.4|5.33|5.52|5.93|5.24|5.65|5.7|5.79|6|6.1|6.1|6.1
03628|7202|/equities/highco|CACALL|9.99|9.76|9.87|9.6|9.6|9.6|9.6|9.36|9.32|9.23|10.6|10.36|10.56|10.28|10.9|11.04|10.78|10.2|10.57|10.88|11.05|10.99|11.11|10.91|10.82|10.03|9.84|10.77|10.7|10.5|10.6|10.97|11.45|11.28|11.29|12|11.5|11.54|12|11.8|11.06|10.85|11.07|11.3|11.19|9.8|10.2|10.81|10.56|11.27|11.6|12.2|12.5|12.44|12.43|13.6|13.66|13.55|12.95|12.72|12.9|13|12.4|12.15|12.5|12.4|11.9|12|12.1|12.2|10.91|11.2|11.26|11.22|10.55|10.48|9.59|9.8|10.3|10.65|10.55|10.29|10.08|9.95|10.3|10.5|10.58|10.13|8.77|9|9.26|9.4|9.28|9.4|9.43|9.3|9|9.15|8.96|8.99|9.4|9.5|9.56|9.6|9.49|9.78|9.7|9.52|9.16|8.76|9.13|9.81|9.77|9.3|8.54|8.6|8.63|8.57|8.2|8.17|8.59|8.98|9.26|8.59|8.32|8.33|7.68|7.6|8.23|8.27|8.3|7.97|7.74|7.75|7.74|7.75|7.3|7.8|7.5|6.95|6.02|6.2|6.36|6.79|6.74|6.2|6.1|6.41|6.65|6.22|6.22|6.02|6.24|6.05|6.16|6.1|5.31|5.48|5.2|5.24|5.22|5.77|5.8|6.25||6.509|6.348|6.509|6.926|7.126|5.987|5.921|6.091|6.186|6.547|6.793|6.775|6.822|6.926|6.831|7.439|10.959|10.437|10.911|11.746|10.2|10.076|9.479|9.393|9.384|9.251|9.678|10.94|11.433|10.617|10.437|9.754|9.773|7.78|7.363|7.619|7.135|7.543|7.496|7.543|7.59|7.97|8.112|8.16|7.885|8.729|9.033|6.831|6.642|6.642|5.114|5.152|4.791|5.835|6.404|6.072|6.547|7.211|7.638|7.609|8.9|9.469|14.906|14.422|14.232|14.612|14.517|15.181|15.987|17.079|17.933|15.276|16.13|16.177|16.69|16.604|17.069|13.473|12.761|16.177|16.604|18.625|20.779|21.348|22.202|20.883|20.874
03629|17851|/equities/public-systeme-hopscotch|CACALL|12.26|12.68|12.66|12.1|12.69|12.8|12.78|12.85|12.97|13.25|12.9|12.6|12.68|12.95|13.49|13.8|13.64|13.65|13.2|13.99|12.78|12.25|12.3|12.02|12.15|12.4|12.42|12.51|12.51|12.7|13|12.95|13.1|12.61|13.6|13.8|12.97|12.65|12.65|12.74|12.7|12.6|12.2|12.35|12.2|12.28|12.93|13|13|12.57|12|12.98|13.7|13.5|13.5|14.3|14.2|14.05|14.25|13.9|14.5|13.4|13.53|13.4|13.65|13.9|12.65|11.2|11.71|11.4|11|11.22|11.49|11.2|11.85|11.2|10|10.1|10.1|9.85|10|10.2|9.54|9.38|9.5|10.14|10.69|10.37|10.5|9.8|9.75|9.75|9.8|9.88|9.98|10.45|10.83|10.69|9.24|9.15|8.96|9.46|9.55|9.35|9.59|9.9|9.95|9.86|9.14|9|9.2|9.75|9.1|8.07|7.83|8|8.01|8.17|7.9|7.6|8|8.1|7.71|7.8|7.5|7.04|6.14|6.15|6.01|6.15|6.15|6.38|6.4|6.3|6.24|6.75|6.74|6.65|6.7|6.84|6.87|6.61|6.48|6.49|6.4|6.65|6.5|5.75|5.7|5.89|6.09|6.08|6.09|6.1|6.14|6.14|6.09|5.99|6.15|5.8|5.9|6|5.91|6.04|5.99|6.2|5.7|5.54|5.71|5.17|5.21|5.18|5.2|5.48|4.9|4.5|4.51|4.5|4.26|4.52|4.52|4.6|4.69|4.31|4.3|4.1|4.02|4.01|3.95|4|4|4.1|4.19|4.19|4.15|4|4.1|3.8|3.9|3.9|3.9|3.75|3.9|4.19|4.05|4.13|4.15|4.19|4.1|4.05|4.05|4.05|4|3.8|3.8|3.75|3.61|3.6|3.6|3.8|3.8|3.86|3.86|4.09|3.9|4|4.09|3.8|3.7|3.8|3.7|3.8|3.8|4|4.03|4.04|4.07|3.8|4|3.71|3.51|3.7|3.66|3.66|3.55|3.93|4.1|4|4.1|4.17|4.15|4.16
03630|17787|/equities/hotels-de-paris|CACALL|9.45|9.59|10.2|10.05|9.5|8.56|8.3|8.2|8.11|8.5|8.3|8.16|8.18|8.15|8|8.25|8.17|8|7.99|8.3|8.23|8.45|8.67|8.45|8.57|8.67|8.4|8.6|8.75|8.75|8.75|8.75|8.21|8|8|7.88|7.89|7.98|7.88|7.63|7.64||7.5|7.7|7.5|7.55|7.99|7.95|8.1|8.4|8.3|8.7|8.61|9.8|9.5|10|10.47|10.16|10.73|10.7|10.75|10.79|10.7|11.6|12.44|13|13.34|13.5|13.85|13.6|13|13|10.8|10.15|10.7|10.8|9.44|8.95|8.79|8.79|8.79|9.2|8.57|8.15|8.2|8.36|7.98|8|8.05|8.06|8|8|7.9|8|8.35|7.9|8.18|8|7.5|7.49|7.21|7.98|7.9|8.2|8.01|8.05|8.2|8.8|8.8|8.79|8.45|8.6|8.19|7.9|7.6|7.51|7.5|7.38|7.8|8.57|8.42|8.3|6.37|5.34|5|4.8|4.65|4.6|4.6|4.54|4.65|4.65|4.65|4.75|4.79|5|4.8|4.88|5|5|4.88|5|5.1|4.91|5|5|4.99|4.61|4.79|4.7|4.9|4.86|4.45|4.7|4.65|4.4|4.65|4.51|4.79|4.61|4.75|4.65|4.73|4.71|4.83|4.17|4.62|4.72|4.99|5.02|4.97|4.8|4.71|4.99|4.7|4.68|4.52|4.44|4.8|4.78|4.89|4.83|4.79|5.14|4.6|4.73|4.55|4.78|4.35|4.58|4.32|4.2|4.7|4.6|4.51|4.8|4.92|4|4|4.09|4.44|4.55|5.67|5.45|5.85|5.98|6|5.95|5.9|5.36|5.85|6|6.6|6.9|6.35|6.5|6.5|6.9|6.25|6.89|6.75|6.26|6.2|6.12|5.8|5.3|4.53|5.54|5.96|6.18|6.19|5.88|5.3|5.52|5.53|5.98|5.29|6.08|6.29|6.98|7.2|6.74|6.77|7.05|7.85|7.7|8.02|8.95|8.8|8.98|9.18|7.99
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|137|135.99|136|136|132|130|131.5|125.5|123|122|119.1|122.5|120.5|120.99|112|109|105|99|98.95|97|91.5|90.5|90|89|90|89.5|89.8|89|83.75|82.7|83.5|82.7|80.25|80.65|80.5|82|77|75.7|77.05|75.75|75.5|77|77.65|79.4|71|65.95|66.5|64.9|65.5|62.5|63.6|64.2|63.8|64|66.5|67|71.2|69.5|70.6|73.85|73.5|73.8|73.5|75.7|79|79.75|77.5|77.05|75.85|73.9|73.2|72.2|73.5|73.9|71.1|70.15|68.5|66|68|62.8|62|62.5|62.45|62.5|64|68|70|67.6|70|69.9|72.1|73.6|74.35|68.6|69.7|65|63.5|63|62.9|58.8|57.9|58.3|57|58.7|53.5|53|54.5||46.3|49|45.52|45.26|44.5|43.6|42.51|41.95|42.99|43|43.05|41|38.5|40|37.8|38|38|38|39.99|37.02|36.01|35.51|35.21|35.21|35||35.15|35.04|34.84|34.64|35.34|34.65|35.94|34.35|34.36|32.85|33.46|35.34|35.64|39.62|39.62|36.04|36.04|35.85|38.33|40.82|38.03|37.03|35.34|33.41|33.36|33.36|33.36|33.36|33.56|34.04||32.76|33.24|33.25|32.47|33.25|32.44|31.12|32.45|32.45|32.45|32.16|31.75|31.69|31.76|31.76|32.05|31.77|31.77|32.15|31.04|31.25|31.26|32.15|30.66|30.66|30.47|31.03|29.28|31.02|30.87|30.77|30.28||29.77|28.79|31.75|31.75|29.78|30.77|30.77||31.96||||31.76|29.77|29.77|33.55||29.77|28.29|28.88|29.77|29.28||30.27|29.77|31.16|31.96|31.56|32.01|32.16|32.31|32.44|32.45|32.44|32.43|32.44|31.56|32.45|31.26|30.58|30.58|30.67|29.86|29.87|30.56|30.87|30.66|30.77|30.77|30.78|31.16|30.78|31.25|31.25
03635|17789|/equities/idi|CACALL|32.008|32.097|31.919|32.097|31.206|30.894|30.314|30.493|30.849|30.234|30.76|30.314|29.877|30.056|30.76|30.76|30.858|30.76|30.091|30.091|29.779|30.296|30.314|29.432|30.849|31.473|31.384|31.652|31.384|31.652|31.429|30.76|31.785|29.868|30.805|29.235|29.021|30.136|31.821|31.919|31.919|31.652|32.097|31.652|32.543|30.912|31.652|32.855|35.664|33.881|32.9|33.881|33.881|32.989|33.881|35.753|35.637|32.187|28.54|28.531|28.531|28.531|27.996|27.639|27.639|27.639|27.194|26.659|27.006|27.015|27.639|27.639|27.006|26.124|26.088|25.553|25.544|25.259|24.92|23.85|24.519|24.341|24.742|25.312|25.58|25.767|24.073|23.984|24.296|23.538|22.584|22.29|22.45||22.29|22.736|19.749|21.844||21.862|22.29|22.29|23.083|22.424||19.749|22.058|20.498|19.41|19.41|18.724|18.278|18.724|18.706||18.287|18.724|18.724|18.724|18.724|18.715|17.832||17.832||17.832|16.495|16.495||18.278||18.545|18.724|18.724||15.603||15.603|16.851|||||11.091|||||||||18.724|17.814|17.386|13.026|||||||17.814||16.94|16.94||15.246||15.246||||14.15||||14.444|16.049||16.049||16.049|||16.807|16.316|16.325|14.8|16.129||16.182|14.8|16.209||||16.887|14.15|14.453|17.823||||||||||||||||17.832|17.832||19.526||||15.157|15.157|17.832|16.94|16.94|15.603||14.176|||13.731||18.724|18.724|18.724|19.392|17.832||17.832||15.246|18.724|18.724|18.724|18.724|19.16|||
03636|17790|/equities/ige-plus-xao|CACALL|25.61|25.43|25.51|25.6|25.38|25.21|25.03|25.2|25.1|25.43|25.42|25.45|25.68|24.9|24.9|24.39|24.12|22.4|23.45|24.1|24.56|24.61|23.96|24.06|24.21|22.9|23.36|24.05|24.5|25.5|24.45|23.55|23.43|22.8|22.63|22.6|23.1|23.4|23.11|22.32|22.11|22.9|22.11|22.64|22.99|23.9|24.4|24.57|24.79|24.27|24|22.5|24.5|24.35|25|25.39|25.5|24.56|24.51|24.56|24.6|25.64|26.39|26.84|24.58|24.78|24.61|24.53|24.39|24.47|24.06|24.11|24.62|24.11|24.4|24.18|24.15|24.5|25.09|24.8|26|25.71|27.04|24.1|22.8|24.9|26|26.5|26.8|27.8|26.62|28.2|27.55|27.98|27.31|27.4|28|27.31|28|27.06|27.85|27.55|26|26.25|25.92|25|26|25.9|25.89|25.95|26.3|25.8|26.49|25.42|26.02|27.2|26.15|25.71|27|25.25|24.79|26.49|22.98|22.4|21.6|19.6|19.6|20.3|20.28|19.13|18.95|19.04|18.9|19.1|18.05|18.3|17.55|17.39|17.33|17.3|17.31|17.59|17.56|17.89|17.62|17.56|17.51|18.05|18.4|18.35|18.9|18.6|19|18.43|18.97|18.4|18.6|18.86|19.06|19.41|20.35|19.45|19.29|18.66|18.8|18.9|18.56|19|18.5|19.3|18.03|17.94|18.03|18.49|18.9|17.85|15.75|15.9|15.45|15.55|15.79|16.1|14|13.96|13.55|13.35|13.05|12.4|12.2|12.69|12.5|12.5|12.29|12.45|13|11.75|12|11.89|11.88|11.95|11.94|11.41|11.85|11.3|12|11.66|11.66|10.89|10.15|9.98|10|9.9|9.31|9.32|9.8|9.45|9.6|9.88|9.2|9.5|9.2|9.7|9.5|9.3|9.49|9.4|9.5|9.55|9.6|10.27|9.7|9.3|9.38|10.2|10.48|9.8|9|9.15|9|8.06|9|8.8|8.8|9|9.59|10.02|10.39|10.8|10.9|10.49|10|10.75
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|71.92|67.67|66.7|67.67|68.77|64.84|65.98|65.8|66.32|64.45|63.85|62.08|63.92|62|64.05|65.84|69.04|68.53|67|65.57|63.85|62.51|62.51|61.39|62.55|60.28|60.19|61.3|63.11|63.9|62.46|63.02|61.67|61.53|62.46|61.21|56.85|56.66|55.64|55.41|54.16|54.72|52.95|50.64|53.46|53.88|53.09|56.52|57.96|56.2|54.86|55.92|58.66|58.38|58.75|64.55|64.41|63.16|62.78|62.37|63.71|64.45|64.55|63.76|62.32|66.12|66.91|65.89|66.31|65.1|62.23|60.28|60.93|60|56.66|56.39|56.62|56.43|55.5|54.72|53.33|53.97|53.05|52.91|55.37|58.61|58.15|57.27|57.17|57.03|56.57|56.52|55.64|56.62|57.41|57.31|56.25|53.93|53.19|52.03|52.91|52.4|54.76|54.44|54.21|54.07|54.25|51.84|52.4|51.33|51.89|53.84|54.72|54.76|53.33|54.86|56.34|57.27|57.17|59.26|59.26|59.12|59.03|57.36|57.82|57.96|57.27|56.76|55.37|55.18|54.39|53.74|54.11|54.11|51.52|51.1|51.7|51.75|52.17|49.89|48.6|48.41|47.81|47.2|47.76|47.11|46.6|47.02|46.88|43.4|43.41|42.89|43.17|43.98|44.14|44.89||43.19|42.89|42.73|44.33|44|45.63|44.98|45.67|45.49|43.15|43.08|43.01|45.7|40.87|40.64|40.57|39.97|39.02|40.02|40.18|38.42|38.19|38.63|37.88|38.14|39.11|38.26|36.98|38.74|38.37|38.26|37.35|38.67|38.21|38.14|36.26|36.75|34.75|35.7|34.8|36.49|33.62|32.3|31.28|30.37|30.33|30.09|30.09|29.79|29.68|29.72|28.93|28.75|27.82|28.15|28.42|27.82|27.36|26.43|25.64|24.34|24.11|25.85|23.42|22.07|22.91|24.04|23.17|24.39|25.09|26.38|26.71|26.43|27.8|27.82|27.61|27.71|28.98|27.82|27.85|29.4|28.91|27.71|28.15|30.28|26.31|25.85|27.82|27.8|30.14|30.14|30.86|30.14|30.14|29.28
03638|17791|/equities/immob.-dassault|CACALL|24.67|24.782|25.125|23.297|24.663|25.125|25.467|25.581|26.152|25.707|24.668|24.668|24.896|24.668|27.18|21.676|22.783|22.863|23.069|22.258|22.144|22.041|22.087|22.098|22.384|22.224|22.452|22.384|22.384|22.27|22.27|22.384|22.27|22.407|21.824|20.899|21.31|21.356|21.482|22.27|22.498|22.818|22.635|23.708|23.64|21.333|20.968|19.757|19.689|19.643|19.848|19.209|19.369|20.111|21.47|22.818|22.384|22.372|20.556|19.403|17.359|17.119|16.993|17.108|17.028|16.822|17.016|17.039|17.153|18.044|16.936|16.856|16.765|16.719|16.639|16.559|16.628|16.548|16.616|16.674|16.628|16.639|16.616|16.639|16.616|16.639|16.662|16.651|16.628|16.639|16.628|16.651|16.628|16.616|16.628|16.605|16.582|16.616|16.605|16.594|16.616|16.582|16.616|16.616|16.582|16.571|16.537|16.445|16.571|16.594|16.594|16.628|16.674|16.639|16.674|16.662|16.685|16.651|16.605|16.571|16.514|16.502|16.525|16.479|16.434|16.331|16.32|16.285|16.297|16.285|16.32|15.977|16|15.966|15.92|15.851|15.737|15.737|15.726|15.634|15.543|15.874|15.886|15.931|15.92|15.943|15.828|15.806|15.908|15.874|15.863|15.897|15.92|15.828|15.794|15.783|15.783|15.908|15.84|15.794|15.851|15.874|15.851|15.874|15.851|15.806|15.749|15.749|15.783|15.794|15.771|15.691|15.771|15.691|15.646|15.634|15.714|15.669|15.703|15.703|15.691|15.623|15.589|15.509|15.463|15.452|15.509|15.395|15.36|15.349|15.372|15.463|15.349|15.326|15.417|15.372|15.417|15.166|15.395|15.417|15.189|15.417|15.417|15.395|15.383|15.303|15.372|15.395|15.417|15.303|15.303|15.349|15.337|15.143|15.337|15.326|15.143|15.189|15.257|15.12|15.166|15.28|15.235|15.257|15.28|15.395|15.372|15.372|15.44|15.417|14.481|15.189|15.28|15.349|15.257|15.075|14.961|14.858|14.732|14.789|14.846|14.607|14.664|14.686|14.675|14.744|14.778|14.801|14.846|14.801|14.412|14.435
03639|17793|/equities/infotel|CACALL|11.04|11.18|11.22|11.22|11.4|11.34|11.22|11.4|11.37|11.29|10.8|10.56|10.64|10.4|11.12|10.83|10.22|10.49|9.72|9.82|9.83|9.92|9.8|9.24|9.4|9.67|9.9|9.97|9.6|8.8|8.76|9.23|9.52|9.58|9.74|9.8|9.42|9.33|10.4|8.3|8.3|8.27|8.22|9|8.57|8.6|9|9.28|8.92|9|9.9|9.76|9.88|9.7|10.5|10.4|10.87|11.06|10.81|10.99|10.82|11.19|11.36|11.35|12.1|11.27|11.35|10.1|10.38|10.11|9.4|9.14|9.1|9.18|9.2|9.24|9.36|9.36|9.2|8.96|8.95|9.07|8.69|8.69|8.6|8.6|8.4|9|8.8|8.8|8.72|8.7|8.64|8.64|8.64|8.64|8.62|8.62|8.7|8.4|8.37|8.39|8.49|8.52|8.6|8.58|8.36|8.25|8.17|8.4|8.56|8.8|8.8|9|8.97|8.8|8.8|8.84|8.9|9.1|8.72|8.64|8.5|7.4|7.41|7.4|7.4|7.4|7.36|7.46|7.4|7.6|7.51|7.99|7.7|7.29|7|7.3|7.14|7.3|7.19|7.02|7.1|7.35|7.35|7.29|7.16|7.2|7.22|7.24|7.28|7.26|7.4|7.44|7.3|7.5|7.4|7.6|7.7|7.3|7.4|7.9|7.36|7.32|7.6|7.4|7.31|7.4|7.66|7.22|7.2|7.2|7.04|6.95|7.06|7.02|7.01|7.02|7.06|7.03|7.02|7.02|7.01|7.02|7.06|6.7|6.6|7|5.78|5.38|5.3|5.42|5.45|5.3|5.08|5.2|5.16|5.1|5.2|5.2|5.2|5.03|5.09|5.18|5.1|5.07|5.28|4.5|4.26|4.2|4.06|4.18|4.6|3.42|3.44|3.5|3.32|3.4|3.4|3.34|3.36|3.4|3.21|3.3|3.01|3.1|3.18|3.04|3.01|3.02|3.08|3.04|2.8|3|3.4|3.1|2.92|2.8|3.05|3.1|2.74|2.1|2.49|2.8|3.15|3.04|3.58|3.6|3.7|3.78|3.74|3.96
03640|17795|/equities/innate-pharma|CACALL|6.15|6.08|6.16|6.2|6.56|6.22|6.31|6.47|6.04|5.99|6.05|6.1|6.27|6.44|6.99|6.8|6.53|6.96|7.05|7.3|7.5|7.96|6.25|6.2|5.53|5.2|4.81|5.11|5.25|5.4|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|13.24|13.36|13.24|13.43|12.91|12.93|12.92|12.99|12.91|12.58|13.19|12.34|11.55|11.51|12.23|12.42|12.81|12.7|12.65|12.04|12.19|12.44|12.63|12.65|12.19|11.85|11.44|11.74|12.44|12.67|12.78|12.83|12.9|12.69|12.55|12.37|12.31|12.62|12.12|12.18|12.21|12.12|12.21|12.01|11.96|11.8|11.86|11.87|12.07|12.16||11.86|12.18|11.34|11.37|12.25|12.86|12.96|13.09|13.01|13.46|12.39|12.86|12.07|11.7|11.59|11|10.67|10.66|10.63|10.67|10.67|11|10.98|11.11|11.31|11.37|10.69|10.37|10.69|10.61|9.75|9.85|9.72|10.04|10.92|11.2|11.28|11.13|10.72|9.64|9.49|9.55|9.68|9.74|9.85|9.88||9.57|8.8|8.84|8.92|9.41|8.92|8.53|8.66|8.99|8.93|9.01|8.66|8.91|8.88|9.07|9.11|9.22|9.25|9.13|9.7|9.48|9.57|9.54|9.28|9.11|9.1|8.25|8.12|7.89|7.59|7.95|7.98|8.1|7.95|7.76|8.03|8.1|8.04||7.94|8.13|8.33|7.91|7.64|7.81|8.25|8.1|8.25|8.44|8.47|8.39|8.83|8.89|8.67|8.7|8.69|8.37|8.84|8.74|7.63|8.3|9.05|8.57|8.97|9.06|8.9|9.13|8.96|9.13|9.44|9.73|9.7|9.09|9.13|9.09|9.45|9.42|9|9.28|9.42|9.7|9.32|9.49|9.56|9.48|9.53|8.56|8.48|8.61|7.95|7.81|7.95|7.88|7.5|7.51|7.64|7.58|7.36|7.49|6.57|6.63|6.77|6.63|6.77|6.81|6.81|6.57|6.26|6.44||6.16|5.96|5.64|5.62|5.75|5.35|4.95|5.02|5.07|4.95|4.67|4.46|4.34|4.02|4.73|4.81|4.85|5.19|5.19|5.3|5.69|5.22|5.35|5.41|5.74|6.02|6.05|5.76|5.08|5.08|5.18|5.06|5.06|5.07|4.56|4.28|4.74|5.41|5.6|5.14|4.69|4.28|4.31|4.47
03642|17654|/equities/intexa-sa|CACALL|||||||||||||||||||||||||||||1.25|0.87|0.91|0.87|1.06|1.08|1.06|1.1|1.24|1.2|1.15|1.63|1.13|||||1.15||1.15|1.25|1.14|1.71||1.74|1.71|1.53|1.93|1.72|1.56||1.55||1.76|1.7|1.68|1.47|1.51|1.4|1.58|1.6|1.43|1.42|1.47|1.45|||1.99|1.41|1.45|1.4|||2.04|||2.49|2.5|2.5||2.3|2.2|2.22|2.55|2.51||2.97|2.91|2.75|2.5||2.92|2.95||2.33||3.27|2.85|2.62|2.62|2.76|3.66|3.66|3.5|3.51|3.7|3.66|3.51|3.75|3.96|3.59|3.45|3.42|3.42||4.2|4.2|4.2|3.7|3.05|3.01|3.5|3.5|3.6|3.51|4.34|4.1|4.15|4.06|4.6|4.3|4.01|4.7|4.51|4.35|5|||4.7||6.29|6.29|6.35|5||5.6|5.6|4.55|4.34|||5.6||||6.08|6.4|6.4|6.68|6.79|6.31|6.21|6.45|6.99|7|7.2|7.5|7.5|5.99|5.69|5.3|5.1|5.1|4.65|4.05|5.02|5|4.99|4.82||5.94|4.2|4.2||4.95|5|5|4.69||||5.3|4.55||4.45|4.5|||4.41|4.9|2.6|2.63||3.59|3.59|1.78|1.28||0.99||||1.1|1.66|||1.15|1.15|||||||2.29|2.3|||2.31||||3.5|2.54|2.5|2.5|3.4|3.9|||||4.86|6
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|38.83|39.27|39.15|38.72|39|39|37.76|37.73|36.98|36.77|34.76|33.6|33.68|34.4|34.21|33.6|33.67|35.43|34.68|35.77|35.1|35.4|35.22|35.15|34.74|35.42|33.15|33.33|32.28|32|32.02|31.49|30.12|31|31.56|30.9|29.03|26.78|27.15|28.35|27.5|27.65|26.7|28.6|29.8|30.51|31.2|31.4|31.6|31.11|33.28|33.69|32.32|34.06|34|31.37|34.01|35.5|32.1|31.75|33.54|33.09|32.02|29.9|31.5|29.87|29|26|26.15|24.2|25.69|25.15|27|25.75|23.92|24.1|23.4|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|27.73|27.85|27.98|26.51|26.92|25.67|26.44|26.45|25.31|25.46|24.63|22.02|23.05|22.67|23.65|24.22|25.41|25.34|24.44|24.82|25.8|25.36|25.53|25.25|26.11|26.39|25.28|25.89|25.71|27.34|27.51|27.99|27.24|27.24|27.1|27.79|27.09|27.06|27.69|27.06|25.99|26|24.29|24.74|24.21|24.25|24.31||27.22|25.35|24.05|24.28|24.05|24.37|24.96|25.49|25.89|27.22|27.27|26.85|27.78|27.62|27.97|27.69|27.99|26.45|26.36|26.82|28.11|27.83|28.39|26.59|26.82|26.22|26.12|25.38|25.19|24.26|23.91|24.07|24.26|23.16|22.44|22.75|22.16|23.09|24.02|24.7|23.77|21.58|20.99|20.79|21.26|21.3|21.46|21.45|21.2|20.95|20.5|19.83|20.25|19.76|20.68|19.32|19.16|18.89|19.36|17.96|18.19|18.43|19.24|19.64|19.01|19.09|17.94|19.13|19.83|19.44|18.8|19.06|19.65|19.67|19.13|19.42|18.9|18.31|17.96|17.61|17.47|17.61|17.67|17.87|17.81|18.04|17.46|17.1|16.9|16.68|17.8|17.77|17.89|18.96|18.78|19.08|18.66|18.99|18.03|19.36|19.69|19.95|19.98|20.14|21.13|20.88|21.23|20.68|20.29|20.4|19.87|19.23|19.83|20.02|19.8|19.37|19.53|18.95|18.67|17.56|16.97|18|18.43|18.44|17.91|17.21|16|16.78|17.14|16.33|17.4|17.37|17.46|16.96|17.61|17.61|16.97|17.52|17.49|16.93|16.33|16.3|16.33|15.58|14.94|15.5|14.88|14.67|14.88|14.69|15|14.46|14.34|14.34|14.3|12.58|12.68|12.6|13.12|13.06|12.83|11.87|11.83|12.84|11.62|10.66|10.57|10.95|11.43|10.22|10.61|10.5|9.77|9.44|9.61|10.29|9.38|9.33|10.25|10.26|11.83|11.55|12.53|13.06|12.72|12.76|13.48|14|13.53|13.6|13.88|13.53|13.17|13.53|12.42|12.25|11.66|11.27|13.38|13.88|13.83|14.27|12.6|13.95
03646|17800|/equities/itesoft|CACALL|2.86|2.62|2.53|2.57|2.5|2.56|2.45|2.59|2.38|2.4|2.49|2.52|2.66|2.72|3.07|2.78|2.89|2.78|2.73|3.02|3.15|2.57|2.41|2.43|2.39|2.35|2.32|2.48|2.25|2.35|2.12|1.97|1.99|2.04|2.16|2.23|2.27|2.22|2.24|2.28|2.22|2.1|2.11|2.28|2.14|2.08|2|2.35|2.37|2.39|2.35|2.37|2.55|2.6|2.65|2.78|2.8|2.81|2.95|3.26|3.22|2.94|2.9|2.9|2.84|2.95|2.81|2.89|2.76|2.96|2.72|2.92|3.02|3.1|2.85|2.95|2.8|2.8|2.78|2.85|2.91|3.02|3.2|3.1|3.11|4.2|4.02|3.85|3.76|4.2|4.12|3.92|3.62|3.7|3.8|3.81|3.72|3.86|4.27|4.3|4|3.73|3.82|3.81|3.7|3.7|3.6|3.26|3.28|3.26|3.52|3.42|3.44|3.5|3.72|3.65|4.02|4.3|4.11|4.35|4.4|4.3|4.1|4.36|4.15|3.82|3.59|3.6|3.78|3.65|2.66|2.75|2.85|2.5|2.5|2.5|2.44|2.51|2|2.06|2.03|1.99|2.05|1.99|1.97|1.9|1.99|2|2.03|2.25|2.21|1.85|2.03|1.96|2|1.96|2.01|2.03|1.99|2.09|2.15|2.25|2.25|2.1|1.89|2|2.04|2.15|2.06|2.3|2.41|2.35|1.87|1.9|1.82|1.73|1.75|1.77|1.76|1.83|1.73|1.9|1.87|1.91|1.9|1.95|1.97|1.97|2.03|2|2|1.83|2|2|1.89|2|1.95|2|2.02|2.02|2.08|2|2.16|2.16|2.32|2.31|2.35|2.32|2.19|2.18|2.2|1.97|2|2|2|1.99|1.9|1.6|1.69|1.65|1.65|1.64|1.69|1.6|1.52|1.4|1.3|1.3|1.29|1.2|1.44|1.11|1.32|1.48|1.5|1.4|1.22|1.27|1.23|1.19|1.2|0.99|1.08|0.93|1|1.25|1.04|1.11|1.16|1.11|1.14|1.2
03647|17802|/equities/jacques-bogart|CACALL|6.6|6.35|6.05||||6|6|6.35|||6.35|||6.4|6|6|||||||||||||||||||||5.25|5.32||5.25|5.25|5.4|5.44|5.39|5.45|5.59|4.75|4.75|4.5|4.7|4.75|4.5|4.35|4.35|4.75|4.35|4.39|||||4.4|4.25|4.2||4.54|4.69||4.53|4.49|4.44|4.25||4.27|4.31||4.45|4.17|4.45||4.15|||4.6|4.75|4.31|4.55|4.41|4.5|4.55||4.6||4.55|||4.6|||4.73|4.7|4.65|4.65|4.74|4.36||4.5|||||||||4.45|4.6|4.5|4.75||4.55|4.48|4.4||4.38|4.4|3.6|4.22|4.2||4.25|4.3|4.28||||4.15|4.25|4.15||||4.15|4.25||4.15|4.15||4.25|||||4.5|4.47|4.26||4.16|||||4.33||||4.5||5.15|4.25|4.35||4.25|4.35|||4.35|4.12|4.34|4.25|4.3|4.25|4.25|4.25|4.25|4.25||4.14|4.12||4.01|4|4.25|4|3.93||3.92||3.8|3.7|3.9|3.7|3.75|3.6|3.83|3.95|3.83|3.83|3.73|3.4|3.65|3.45|3.48|3.44|3.48|3.4|3.33|3.25|3.2|3.2||3.05|3.15|3.17|3.21|3.15|3.12|3.36|3.3|3.25||3.15|3.01|3.15|3.15|3.2|3.1|2.65|||2.83||2.9|3.2|2.75|||3.12|3.23|3.17|
03648|14169|/equities/jacquet-metal|CACALL|34.21|33.54|33.48|31.75|30.51|29.9|27.99|28.24|27.72|25.7|26.51|25.24|25.06|25.26|26.2|25.73|25.45|24.9|22.9|21.63|21.35|22.45|22.89|22.35|21.78|21.6|21|20.1|20.3|20|19.22|18.52|18.05|17.9|17.58|17.5|16.69|16.9|17.89|19.1|18|17.81|18.03|17.8|17|16.75|17.3|17.15|17.65|16.1|17.5|16.98|18.5|19.17|18.82|20.54|20.8|20.95|21.21|19.64|19.2|18.95|19.2|19.15|18.05|18.89|17.5|15.4|15.05|15.2|15.42|14.17|14.26|14.67|14.72|14.8|14.5|15.49|15.18|13.69|14.11|14.22|14.3|13.8|14.5|14.55|14.28|13.65|13.73|13.1|13.52|13.65|12.4|12.3|12.35|12.2|12.2|11.75|11.25|10.67|10.83|10.2|11|11|10.75|11.45|11.25|11.1|10.6|10.51|10.5|10.19|10.14|9.29|9.6|10|10.2|11.6|11.32|10.68|10.8|10.83|10.41|8.86|9.15|8.53|9.25|||||||||||7.6|7.6|7.4|7.35|7.19|7.59|7.5|7.4|7.2|6.8|6.6|7.58|7.67|6.9|6.44|6.49|6.51|6|6.03|6|6.5|6.36|6.43|6.55|6.8|6.55|7.1|6.39|6.44|6.25|6.29|6.28|6.28|6.7|7.5|7.55|7.5|7.13|7.07|7.05|6.88|6.9|6.9|6.95|7.02|7.28|6.4|6.34|6.01|5.54|5.64|5.52|5.63|5.6|5.6|5.5|5.7|5.51|5.58|5.22|5.32|5.2|5.35|5.24|5.18|5.75|5.65|5.1|5.03|5|5|5.07|5.18|4.91|5.03|5|4.98|5.63|5|4.45|4.08|4.06|4.11|3.74|3.7|4.08|4.5|4.3|4.64|4.85|4.88|5|5|5|4.99|4.94|5.1|5.18|4.79|4.6|4.6|4.5|4.9|4.6|4.55|4.45|4.79|5.14|5.45|5.79|5.95|6.53|6.59|6.25|6.19
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.75|23.99|23.26|23.04|23.17|22.86|23.27|22.88|23.26|22.09|22.01|22.32|22.52|21.7|22.68|22.96|22.7|22.79|21.67|22.01|21.61|21.24|21.68|21.25|21.69|21.74|21.4|21.8|20.99|20.66|20.06|20.3|21.21|21|20.99|21.33|20.72|21.39|21.83|22.41|21.55|21.11|20.15|20.12|20.18|20.1|19.47|19.95|20.66|19.93|20.25|21.43|22.41|21.97|21.53|23|23.41|23.7|23.29|22.38|22.49|22.33|23.26|22.68|21.46|21.11|21.69|20.77|20.27|20.22|20.5|20.91|20.75|19.79|19.7|19.24|19.41|19.15|18.61|18.75|18.45|17.14|17.49|16.46|16.97|17.52|18|18.36|18.24|19.6|18.12|18.9|18.9|19.86|19.73|19.25|19.24|19.92|21.03|20.55|21.1|20.8|21.22|20.57|20.14|20|20.67|20.22|20.79|20.48|20.51|20.38|21.81|20.96|20.2|20.58|19.58|19.7|19.6|19.95|20.15|20.05|20.6|20.43|20.64|21.14|21.48|21|21.61|20.2|20.3|20.25|20.05|20.18|20.01|19.49|18.12|18.89|18.93|18.33|18.57|17.79|16.87|16.47|16.19|16.26|15.74|17.25|17.68|17.27|17.53|17.37|17.6|17.35|17.62|17.82|17.2|17.48|17.03|16.65|17.15|17.5|17.78|18.65|18.47|18.34|16.78|16.55|15.43|16.19|16.12|15.1|15.31|14.6|14.84|14.76|15.35|14.38|13.48|13.01|13.6|13.5|13.63|12.95|12.95|13|13|12.66|12.6|12.7|12.4|12.22|12.75|12.89|11.8|11.8|12.12|11.22|11.17|10.5|10.47|10.51|10.96|11.1|10.65|10.69|10.8|11.02|10.4|10.68|9.99|9.27|8.6|8.65|8.7|8.66|9|8.86|9|9.2|8|8.05|8.5|9.55|10|10.08|9.6|10|10.45|10.7|11.83|11|10.7|10.49|10.7|11.57|11.2|10|10|10.11|11.65|11.8|11.1|11.3|12|11.57|11.85|12.35|12|11.89|10.3|10.97
03650|7096|/equities/kaufman-broad|CACALL|60.95|58.2|58.66|60|58.95|56|57.4|56.67|55.6|56.23|57.95|56.2|56.25|53.69|56.17|56|54.25|52.6|49.17|48.3|45|46.9|47.34|45.7|49|43.55|45.11|45.15|44.73|45.45|45.88|44.95|45.5|47|46.8|46.75|45.95|44.02|43.8|44.2|43.73|45.9|41.42|42.8|43.65|38.79|40.9|42.08|42.6|40|37.1|37.5|42.52|42.5|42.99|47.12|48.2||47|44.12|47.75|48.3|46.65|42.5|41.95|41|39.12|40.15|39.5|40|36.98|36.1|36|35.58|33.98|33.5|33.5|32.35|31.98|30.75|31.15|31.4|31.38|30.75|30.1|33.25|32.12|32.42|29.07|28.1|28.95|28.62|27.98|28.62|29.27|29.85|27.88|28.1|27|26.25|25.38|24.57|24.5|24.7|23.33|24.1|24.25|24.05|21.9|21.48|21.73|22.15|22.42|23.05|22.51|23.27|24|24.4|23.02|25|24.81|23.14|22.8|22.32|22|22.42|21.75|21.3|21|20|20.5|18.45|18.35|18.43|17.93|17.75|17.65|17.25|16.42|16.44|16.36|16.5|16.55|16.57|16.3|15.53|15.29|15.6|16.38|16.5|16.32|16.48|16.4|16.54|16.18|15.38|14.89|15.05|14.93|15.12|15.43|15.41|15.84|15.95|15.98|15.79|15.49|15.79|15.99|15.9|15.85|16.5|14.95|14.55|14.4|14.22|14.2|14.05|13.64|12.45|12.12|11.74|11.78|11.68|11.6|11.56|11.5|11.5|11.66|11.55|11.5|11.13|11|11.55|11.35|11.4|11.26|10.86|10.68|10.6|11.1|10.8|11.05|11.07|10.65|10.51|10.55|10|9.7|10.44|10.44|10.15|9.65|9.1|9|9|8.99|8.95|9.04|8.85|8.8|9.35|9.38|9.4|9.13|9.4|9.49|9.53|9.6|9.45|9.5|9.47|9.35|9.78|9.43|9.49|8.8|8.85|8.31|8.75|9|8.5|7.9|8.4|8.51|8.25|8.62|8.88|9.75|10.1|9.95|10
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|46.96|45.96|45.35|45.93|47.15|46.47|46.71|46.36|47.8|46.96|45.93|41.3|48.59|47.21|50.39|51.84|49.09|46.1|44.94|43.12|43.28|45.13|46.36|43.45|44.09|41.44|39.36|40.37|39.2|39.23|38.74|36.99|38.06|38.1|39.75|38.29|35.83|35.47|34.76|35.63|35.15|34.04|33.52|33.56|32.65|31.38|30.75|29.1|29.36|28.37|27.53|27.48|28.3|27.95|28.47|30.9|30.88|30.14|31.35|31.22|34.11|33.36|32.58|32.88|31.84|31.9|30.2|29.78|28.21|27.57|25.79|25.84|26.1|26.26|25.71|25.44|25.03|24.61|25.06|25.34|25.39|25.65|24.98|25.18|25.65|25.65|26.1|27.07|26.44|25.58|26.15|26.29|25.87|25.87|25.78|26.08|25.71|25.74|25.94|26.03|25.65|25.4|25.66|25.58|25.5|24.48|23.86|23.83|24.33|24.11|23.2|22.83|23.34|22.71|21.97|21.95|21.59|22.21|22.5|23.8|23.42|23.08|21.76|20.91|20.86|20.41|21.12|20.99|21.17|20.78|21.01|20.54|20.26|20.09|19.94|19.39|19.15|19.44|18.76|18.93|18.93|19.55|20.57|19.84|18.74|18.38|18.35|18.72|17.93|17.91|17.69|18.32|18.06|17.99|18.24|17.98|17.73|18.27|18.08|17.39|17.07|16.66|16.79|17.18|18.48|18.48|18.25|18.06|18.56|17.8|17.73|16.92|16.24|15.98|15.72|15.9|15.47|16.24|15.56|15.33|15.27|15.32|15.67|15.47|15.48|15.11|15.24|14.87|15.24|15.47|15.43|15.11|15.15|14.98|15.04|14.57|14.52|14.34|14.47|14.36|14.27|14.26|13.78|14.08|14.23|13.78|13.94|13.85|13.58|14.4|14.01|14.04|13.53|13.2|12.97|12.97|13.49|13.09|12.75|12.97|12.86|13.08|13.39|12.82|12.73|13.25|13.38|13.18|14|13.96|14.08|13.94|14|14.05|13.83|13.94|13.87|12.77|12.43|12.1|12.16|12.1|12.04|12.03|12.9|13.07|13.09|12.94|12.91|13.23|13.08|12.96
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|38.3|37.68|38.6|38.69|38.11|37.9|38.4|37.85|36.69|36|35.45|34.9|33.8|35.39|36.6|37.35|37.79|36.08|36.19|37|37.8|36.68|37.5|37.36|37.5|39.05|36.4|36.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|28.567|27.8|27.77|27.717|26|25.667|25.67|25.203|25.367|25.85|25.827|25.567|26|25.157|26.5|26.417|27.367|26|26.25|26.017|25.617|23.333|22.783|22.05|20.667|20.267|21.4|22.217|22.233|22.767|21.8|21.5|21.583|21.2|21.133|21.133|21.783|22.367|23.2|23.667|23.283|23.233|22.65|23.167|23.733|26.667|26.483|28.167|27.667|27.333|25.667|26.95|27.333|27.617|26.867|27.833|27.433|27.1|27.183|25.833|26.833|27.667|27.267|27.033|27.667|27.4|26.5|27.133|27.333|26|24.633|22.883|23.083|22.333|22.3|21.35|21.733|22.117|21.833|22.333|22.183|22.333|22.367|22|22.5|23.45|23.4|23.833|23.633|23.833|23.667|22.867|24.1|24.8|22.783|22.25|22.067|21.517|22.55|22.667|22.383|23|22.5|23.4||24.261|24.277|23.772|23.414|22.567|23.609|23.772|24.424|24.163|23.512|24.749|24.619|23.837|26.101|26.41|26.687|25.791|26.605|23.251|21.167|22.046|18.073|17.39|17.585|17.129|16.934|17.292|17.292|17.259|16.869|17.585|17.699|17.259|16.934|15.68|15.957|15.468|15.302|15.419|14.885|14.654|14.654|15.11|15.143|15.468|15.475|15.468|12.7|12.228|12.228|11.896|12.375|12.375|11.723|11.723|11.883|12.375|12.293|12.7|12.375|12.521|11.955|12.925|12.326|11.984|12.352|11.723|10.753|10.258|9.805|10.411|7.783|7.49|7.327|7.506|7.509|7.213|7.233|7.213|7.425|7.474|6.757|6.676|6.995|6.904||6.995|6.969|6.839|6.757|6.695|6.995|6.679|6.682|6.871|6.839|6.839|7.262|7.36|7.164|6.806|6.041|6.347|6.35|6.109|6.028|6.155|6.155|6.138|5.894|5.956|6.347|6.422|6.148|6.148|5.585|5.797|5.92|6.559|6.223|6.578|6.839|5.259|5.389|5.389|5.223|5.442|5.826|5.862|5.858|5.731|5.634|5.533|5.471|5.536|5.536|5.272|5.516|5.516|5.455|5.477|5.536|5.536|5.539|5.373|5.764|5.748
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|34.72|33.59|33.55|32.59|33.41|31.98|32.81|32.16|32.5|32.1|32.29|31.52|32.82|32.61|33.5|33.36|33.61|33.81|33.14|34.75|34.06|33.56|33.98|33.36|33.17|31.13|30.63|31.16|31.47|31.33|31.22|31.36|31.33|31|30.94|31.69|30.49|30.74|31.19|31.94|31.02|31.27|30.19|31.25|30.44|30.27|29.96|31.27|32.14|31.47|31.13|32.44|34.09|34.11|34.03|35.87|36.56|36.48|37.26|36.29|37.15|35.9|36.56|36.51|35.59|36.84|36.15|36.95|37.62|37.34|36.37|35.51|37.12|37.09|36.2|36.09|35.9|35.4|34.39|33.42|32.5|31.66|31.66|31.39|31.78|32.78|33.25|32.89|31.89|32.64|32.69|32.11|32.53|33.28|32.89|33.33|33.17|32.5|32.53|32.47|34.45|33.7|33.42|33.2|32.33|31.5|32.05|32.25|32.03|31.13|32.28|32.64|33.17|33.22|32.25|32.3|32.25|32.53|33.33|34.48|32.58|31.44|31.64|31.36|31.19|30.63|29.58|29.69|29.35|29.91|29.94|30.1|30.3|30.19|28.74|28.13|28.15|27.99|28.66|28.49|28.27|28.88|28.82|27.99|27.9|26.86|26.37|26.67|28.15|27.66|27.58|27.62|28.63|28.52|28.54|28.1|27.96|27.85|27.82|27.31|28.13|27.99|28.85|27.84|27.3|26.41|25.31|25.38|25.77|27.02|27.15|26.93|26.59|26.42|27.18|26.73|27.48|25.92|25.75|25.56|25.45|26.01|25.65|25.34|24.92|24.62|24.9|24.1|22.73|23.25|22.66|22.87|22.06|23.39|23.28|24.09|23.05|23.27|22.3|21.44|22.17|21.64|21.97|21.94|20.83|20.83|20.65|19.07|19.74|19.52|18.8|19.89|18.9|18.79|18.66|18.6|17.54|18.13|18.21|20.22|19.56|17.58|19.02|19.27|19.12|19.88|21.11|19.91|20.79|21.92|22.77|21.27|21.8|22.16|23.67|25.7|24.98|24.65|23.94|24.4|24.51|23.01|20.58|21.16|22.28|20.58|20.47|20.96|22.04|23.39|21.48|22.17
03657|7150|/equities/latecoere|CACALL|5.15|5.03|5.14|5.15|5.16|5.31|5.05|4.78|4.58|4.45|4.42|4.39|4.41|4.42|4.86|4.91|4.96|5.23|5.31|5.19|4.89|4.89|4.68|4.6|4.41|4.29|4.44|4.7|4.87|4.82|5.01|5.03|4.78|4.86|4.67|5.17|5.19|5.19|5.19|5.28|5.11|5.16|4.99|5.28|5.46|5.76|5.41|5.8|5.59|5.45|5.22|5.64|6.14|6.29|6.3|6.21|6.37|6.32|6.13|5.99|6.23|6.6|6.61|6.76|6.7|6.82|6.85|7.08|7.04|7.05|7.82|7.71|7.76|7.65|7.55|7.45|7.36|7.17|6.93|6.96|6.55|6.49|6.46|6.43|6.78|7.09|7.13|6.83|6.8|6.92|6.58|6.69|6.88|6.79|6.97|7.07|7.14|6.73|6.77|6.8|6.51|6.65|6.78|6.53|6.64|6.52|6.71|6.55|6.5|6.33|6.5|6.79|6.56|6.53|6.87|6.98|7.05|6.85|6.67|6.6|6.35|6.35|6.78|6.22|5.51|5.44|5.42|5.6|5.52|5.37|5.66|5.8|5.8|5.36|5.29|5.12|5.26|5.19|5.08|5.41|5.44|5.31|5.2|5.26|5.21|5.26|5.39|5.48|5.19|4.9|4.91|4.97|4.99|5.1|5.04|4.93|4.88|4.88|4.81|4.82|4.85|5.03|5|4.85|4.78|4.78|4.45|4.57|4.71|4.81|4.58|4.49|4.35|4.22|4.1|3.93|3.99|3.84|3.83|3.98|4|4.08|4.04|3.85|3.75|3.79|3.85|3.33|3.29|3.48|3.34|3.24|3.19|3.35|3.19|3.06|2.98|2.99|3.03|2.97|3.08|3.08|2.96|2.79|2.79|2.96|2.74|2.48|2.2|2.19|2.1|2.16|2.25|2.43|2.21|2.18|2.14|2.04|1.96|2.06|1.81|1.9|1.62|1.99|2.06|2.23|2.28|2.17|2.48|2.52|2.45|2.25|2.28|2.36|2.31|2.5|2.32|2.27|2.28|2.37|2.34|2.4|2.25|2.27|2.18|2.35|2.56|2.68|2.65|2.67|2.68|2.65
03658|7292|/equities/laurent-perriere|CACALL|100|95.99|91.61|91.35|89.78|87.41|89.3|90.03|92.48|85.24|84.18|83|83.55|82|85.01|82.45|81|76.6|76.85|77.55|71.95|72.95|72.8|73.95|74.9|77|77|80|72|68.2|68.1|68.2|68.4|67.2|66.4|68.2|61.6|60.15|60.5|57.5|57|58.7|59|59|58.05|58.25|58.2|60|60|59.8|58.8|60.35|62.9|63.3|60.7|63.4|59.25|59.15|53.95|53.7|53|55|54.85|55.7|54.8|51.75|48.56|47.9|45.9|46.75|49.8|50.2|50.2|50.45|48|49.05|48.04|46.89|44.94|42|41|43.94|43.6|44|44.95|44.58|44.75|45.44|44.75|45.45|45.1|45|44.45|45.32|44.35|44.5|43.2|41.24|41.75|41.15|40|38.49|38.25|38.9|38.1|36.5|36.6|36.25|36.25|36.19|37.09|37.45|36.76|34|34.4|33.36|34.56|34.67|34.32|34.1|33.82|34.1|34|33.72|34.1|34.2|34.1|34.45|34.3|33.7|32.21|30.31|29.06|28.5|27.8|27.1|28|27.43|27.5|28.37|27.43|28.4|28.35|28.6|28.05|28.5|28|27.3|27.63|29|28.75|28.75|28.7|28.99|28.62|28.9|29|28.5|28.8|28.3|28.4|29.5|28.31|28.02|28.07|28.1|28.15|28.36|29.3|28.9|29.25|28.9|27.85|26.58|27.67|28|28.29|27.4|28.1|28.8|29.05|29.75|28.8|28.9|28.7|29.11|29.9|30.01|30|29|28.3|29.2|29.09|28.8|28.8|28.37|28.2|27.95|27.93|28.03|27.95|27.3|27|27|27.14|27.15|27|27.1|27.51|29.7|29.3|31.4|30.8|31.9|30|29.8|29.5|29.06|29.5|29.56|29.9|29.01|30|30.23|30.44|30.5|30.36|30.5|30.6|31.39|31|30.5|30.6|30.95|30.32|30|31.7|31.9|29.49|29.5|29.1|29|28.99|29|28.51|28.9|28.55|29.5|30|31.5|31.99|32
03659|7156|/equities/lmabert-dur-chan|CACALL|83.6|83.19|82.5|83|83|82.9|83|82.5|83.4|79.27|76|76.2|76.15|76.8|78.95|79.25|77.5|77.2|82.2|81.5|82.95|83.25|79.8|81.5|77.9|74.6|66.5|67.65|68.2|67.45|67.95|68|68.85|68|69|67.8|69.3|69.2|69|69.25|70|71.85|71.5|70.15|69|66.05|67.8|69|68.5|68|67.6|68.5|69|66|66.4|68.6|69|67.2|68.55|67.9|64.9|65|59.1|57|57|55.6|58.05|61.05|63.3|63.9|65.2|63.6|66.9|67.6|67|66.2|62.65|61|62.5|63|61.2|59.8|63.55|60|64.1|66.4|73.15|70.2|70.1|69.95|70.5|69.55|71|74.45|74.95|75|75|73.3|72.4|68.55|67.5|69.95|70.5|73.5|72.2|68.8|70|66.9|66.9|66.4|65.9|67.5|66.8|65.5|64|64|66.15|64.7|65|67.7|67.5|66.5|66.5|60|58.35|58.3|60|57.45|59|58|55.3|57.3|56.65|55|55.15|55.25|57.9|59|58.3|58|57.45|56|55.35|55.55|55.3|56.7|55.5|56.2|58.7|60|57.95|58.65|57.35|56.9|58.35|59.1|59|58.85|58|57.8|55.95|55.75|55.05|55.4|55|53.3|52.95|52.85|54.3|52|51.35|52|49.5|54.5|56|50.15|52.4|48|46.2|45.15|45.24|45.59|46.2|44.65|45|44.7|44.75|46|46.8|47.56|45.7|46.37|45.35|45.43|45.18|42.7|44.5|46|47.2|49|47.39|46.5|46.5|46.55|44.5|44.9|46.4|48.2|45.8|44.5|45|42.9|35|35.45|38.5|40.5|37|33|34|34.65|31|35.8|35.9|34.5|33.7|36.99|37.2|37.2|40|40.38|42.02|43.5|42|44.9|44.5|42.4|42.5|42.9|40|39.9|40.25|42||45.12|46.5|48|49.95|46.08|50|50|49.77|49.75
03660|17814|/equities/lebon|CACALL|117|119|117.5|117.49|116.89|116.5|118.7|119|119.5|119|115|118|115|113|114.1|112.9|113|115|115|116.5|118.5|112.9|113.5|112|112.9|113|113.8|115.3|113|115.5|117|118.9|116.2|114.9|116.5|116.7|112|110.1|112|110|109|107.6|107|107.1|109|104.5|104.2|103.9|102|100.5|98|101|106.1|106.5|108|108.1|109|109.7|108|107.4|110.9|107.7|104|100.2|100|99.5|100|100|100|100|99.75|100|99.95|100|99|99.5|100.5|100.5|98.95|99|95.5|98|95.5|94|93.4|94.25|92.25|92.55|92|90.8|91.5|92.05|93.95|94|94.8|95|95.15|92|85|85|85|85|85.5|88.5|87.5|88|87|85.6|85.5|88|88.75|90|87.05|83.25|81.5|82|82|84.5|80.65|82|81.8|81|80.05|80|78|76.4|77.5|77|77.55|78|77.1|79|76|73.45|73.5|70|70|70.9|68.1|68.05|68.8|68.5|68.2|68.3|69.5|68.5|69.8|68|69.85|67.6|68.3|69|68.1|68.1|67.85|70|68.9|69|69.1|70.5|69.5|70|70.5|71.45|70.6|70.4|69.4|66|64.9|64.05|63.7|63.6|63.8|64.5|64|64|63.7|62.85|61.15|60.5|61.5|60|60|60.5|60.5|61.95|61.05|60.5|60.9|58.9|58|58.1|58|57.5|57.9|56.4|54.7|54|55|56|55|54.85|53.05|53|54.6|52.1|55|54.3|55.95|54.5|53|58.2|55.45|54.95|53|53|50.45|50.45|51.9|52.95|51|52.95|50.2|49.9|49.9|49.8|52.45|50|52.05|52.9|52.2|53.45|53.5|52|52|53.75|54|52|53|53|54.4|52.9|54.85|52.9|54.5|54.4|55.5|55.45|56.35|56.45|55|54.1
03661|7211|/equities/lectra|CACALL|6.3|6.29|6.45|6.25|6.3|6.2|6.26|6.22|6.24|6.31|6.25|5.35|5.7|5.7|5.89|5.67|6.12|5.4|5.54|5.55|5.62|5.64|5.53|5.47|5.49|5.5|5.4|5.4|5.48|5.16|5.11|4.8|4.7|4.75|4.78|4.72|4.9|5|5.03|4.88|4.82|4.8|4.54|5|4.29|4.21|4.47|4.72|5.25|4.94|4.9|5.08|5.3|5.4|5.65|5.67|5.79|5.9|5.86|5.68|5.82|5.86|5.9|5.97|5.9|6.05|5.66|5.79|5.19|5.17|5.09|5.14|4.9|4.6|4.54|4.49|4.35|4.59|4.51|4.5|4.42|4.45|4.34|4.14|4.25|4.6|4.43|4.21|4.28|4.23|4.25|4.25|4.23|4.47|4.58|4.45|4.26|4.06|4.1|4.12|4.14|3.71|3.95|3.95|3.95|4.03|3.84|4.17|4.43|3.52|4.59|4.9|4.95|5.06|4.91|4.89|5.43|5.59|5.49|5.6|5.4|5.57|5.5|5.22|5.13|5.23|5|5.08|4.89|5|5.25|4.96|4.62|4.91|4.5|5|5.98|6.18|6.4|6.43|6.5|6.5|6.4|6.5|6.48|6.57|6.25|6.59|6.5|6.35|6.48|6.69|6.59|6.58|6.25|6.5|6.5|6.47|6.6|6.71|6.95|6.9|7.05|7.17|7.25|7.17|7.09|7.25|7.22|7.85|7.88|7.82|8.29|7.74|7.65|7.5|6.95|7.28|6.5|6.15|6.3|6.68|6.86|6.84|6.82|7.03|7.03|6.71|6.1|5.59|5.8|5.7|5.7|5.95|5.6|5.6|5.37|5.32|5.42|5.43|5.25|5.1|5.08|5|4.8|4.9|5.06|5.55|5.35|4.9|4.8|4.75|4.78|4.7|4.05|3.74|3.56|3.98|4.2|4.29|3.5|3.47|3.6|3.72|3.69|3.69|3.71|3.63|3.95|4.45|4.53|4.3|4.45|4.5|4.7|5|4.98|5|4.49|4.45|3.35|3.75|3.35|3.35|3.6|3.5|3.65|3.79|4|3.52|3.5|3.57
03662|7266|/equities/linedata-service|CACALL|21.14|21.13|20.12|20.33|20.16|19.9|20|19.95|19.66|19|18.97|18.28|18.9|18.87|19.96|19.83|19.47|19.05|19.2|19.41|19.31|19.7|19.41|19.4|21.86|21.5|21.05|21.34|22.68|22|20.7|21|21.45|21.7|20.63|21.1|21.8|20.35|20|19.5|19.72|19.2|18.3|19.35|18.24|17.32|18.2|19.75|19.94|20|20.58|20.5|22.4|23|23.4|23.64|24.11|24.2|24.48|23.83|24.75|25.4|26.05|25|24.14|23|23.1|23.17|23.65|24.1|24.98|23.72|23.69|23.82|22.45|22.55|22.19|20.2|20|19.45|19.89|19.62|19.45|19.38|17.64|20.35|20.68|20.68|20.11|19.5|19.14|18.55|17.5|17.55|17.74|17.67|17.7|17.7|17.55|17.55|18|17.95|17.45|17.83|17.85|17.4|17.05|16.63|16.68|16.7|17.15|17.35|17.3|16.7|16.4|16.58|16.99|16.5|17|17.1|17.38|17.1|16.65|16.65|15.64|15.54|15.24|14.89|14.74|14.5|14.18|13.99|13.75|14.13|14.23|12.65|12.75|12.94|13.34|13.75|13.64|13.35|14.5|15.15|15.9|15.5|15.5|15.74|15.81|15.9|15.88|15.95|16.11|16.53|16.919|16.949|16.051|15.693|15.433|15.752|15.952|16.251|16.012|15.922|16.749|15.054|14.257|14.347|15.364|15.653|15.722|15.932|15.932|16.699|16.699|16.45|15.942|15.623|15.603|15.533|15.613|15.722|15.882|15.802|17.128|17.348|17.028|16.909|16.251|16.301|15.354|14.955|14.406|14.466|13.988|14.177|12.961|12.512|12.462|12.542|12.562|12.961|13.21|12.941|13.041|12.512|13.26|13.459|13.549|12.412|11.964|11.964|12.213|11.555|12.562|13.898|13.459|14.048|13.659|13.36|12.462|12.462|12.333|13.429|13.748|13.36|14.446|13.908|13.459|12.462|12.761|13.958|13.36|12.981|15.104|16.739|15.752|16.939|16.251|15.553|14.855|14.456|13.549|14.945|14.755|15.134|17.298|18.933|19.73|20.937|19.192|19.84
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|16|15.6|15.85|15.84|15.87|15.48|14.42|13.94|13.6|13.52|13.48|13.6|13.5|13|13.64|13.48|13.6|13.16|12.92|13.11|13.1|12.5|12.24|12|11.58|11.28|11.1|11.14|10.91|10.52|10.86|10.93|10.8|10.8|10.78|10.71|10.44|10.64|10.9|10.84|10.36|10|9.94|9.85|9.8|10|10.47|10.62|10.7|10.53|10.21|10.26|10.6|10.33|10.82|11.36|11.75|11.56|11.6|10.6|10.4|10.93|11.12|11.15|11.16|11.1|11.24|10.8|10.6|10.56|10.64|10.12|10.54|9.68|9.2|9.14|9.14|9.18|8.97|9.24|9.3|9.64|9.9|9.64|10|10.64|10.8|11.04|11|10.64|11.06|11.35|11.49|11.77|11.84|11.77|11.94|12.06|11.6|11.71|11.96|12|11.36|10.56|10.02|10.36|10.48|10.58|10.7|10.8|10.8|11|11.2|11.15|10.9|10.8|11.7|11.34|10.8|10.49|9.91|9.91|9.47|9.24|9.2|8.53|8.67|7.8|7.82|7.82|7.9|7.8|7.88|8|7.93|7.83|8.02|8.17|8.1|7.83|7.92|8.11|8.04|8.06|8.1|7.98|8.18|8.3|8.22|8.36|8.22|8.2|8.4|8.46|8.08|7.93|7.6|7.7|7.84|7.25|7.48|7.45|7.7|7.7|7.86|7.98|7.9|7.9|7.98|7.5|7.36|6.87|6.9|6.78|7.01|7.06|6.29|6.1|6.14|6.22|6.04|5.8|5.81|5.79|5.82|5.74|5.6|5.6|5.5|5.42|5.4|5.65|5|4.99|5.2|5.06|4.74|4.55|4.71|4.98|5.28|5.29|5.4|5.15|4.83|4.84|4.74|4.41|3.9|3.9|3.9|3.77|4.2|4|3.4|3.46|3.44|3.4|3.3|3.39|3|3|3.46|3.5|3.54|3.54|3.54|3.6|3.6|3.66|4|4.02|4|3.97|4.04|3.47|3.65|3.62|3.32|3.19|2.64|2.62|2.4|2.7|2.94|3.06|3|3.6|3.52|3.84|4.1|4.1
03664|17812|/equities/le-noble-age|CACALL|19.76|19.4|18.97|18.5|18|18.3|17.38|18.15|17.33|16.6|15.8|15.75|15.89|15.9|16.18|16.74|17.19|17.4|17|16.8|17.49|17.55|17.65|16.25|15|14.7|14.4|14.73|14.55|14.1|12.95|13.3|12.31|12.69|12.87|12.98|13|12.73|12.74|13|12|12|11.97|12|11.98|11.95|13.22|10|9.9|9.27|10.05|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.13|21.253|21.395|20.803|19.795|20.317|20.917|20.193|20.104|21.386|21.121|20.988|21.342|21.775|23.065|22.968|22.888|22.27|22.234|22.932|22.844|23.683|22.526|22.535|23.33|22.977|22.915|22.985|23.418|22.977|21.474|22.579|23.507|24.302|22.888|21.563|20.325|20.237|21.059|21.598|23.065|23.728|23.1|21.916|23.498|23.109|23.86|23.993|24.063|22.093|22.093|22.049|22.703|21.651|22.977|23.851|24.726|24.735|24.744|24.938|25.628|24.753|21.35|21.068|21.032|21.209|17.851|18.063|17.718|17.86|16.649|16.472|16.57|16.287|16.658|15.907|15.465|15.509|15.907|15.73|15.023|15.2|14.316|14.139|14.139|14.564|15.288|15.456|15.385|15.509|17.073|14.935|14.67|15.642|16.154|16.791|16.614|16.879|16.967|17.232|17.506|17.674|17.586|15.907|15.73|15.023|15.253|15.173|15.111|15.465|15.995|16.128|15.907|15.377|14.484|14.139|14.581|14.139|14.316|15.023|15.2|13.963|13.079|13.963|13.123|12.566|10.914|10.172|10.693|10.605|11.046|10.879|9.102|9.367|9.703|9.677|9.721|9.076|9.809|9.747|9.12|8.934|8.236|8.395|8.183|7.953|8.13|7.512|7.821|7.777|7.741|7.874|8.395|8.395|7.741|7.538|7.6|7.777|7.688|8.042|8.307|8.024|7.998|8.219|8.766|8.13|6.769|6.849|6.84|6.893|6.99|6.946|6.928|6.849|6.584|6.584|6.654|6.009|5.93|6.009|6.115|5.788|5.567|5.656|5.612|5.788|5.779|5.479|5.444|5.559|5.833|5.797|5.762|5.762|6.045|5.523|5.302|5.346|5.364|5.232|5.126|5.214|5.32|5.479|5.17|4.772|4.869|4.33|4.33|4.56|4.772|4.693|4.242|4.224|3.782|4.021|3.234|3.234|3.27|3.173|3.049|2.996|2.81|2.89|2.793|2.819|2.854|2.784|2.916|3.005|2.916|2.881|2.96|3.084|3.438|3.049|3.155|3.102|3.075|3.066|3.031|2.96|3.19|3.402|3.005|3.314|3.606|3.667|3.977|3.968|4.065|3.933
03667|17829|/equities/mrm|CACALL||||||||||||||||15.215|15.036|14.32|14.767|14.767|13.398|13.398|13.425|12.574|12.574|13.425|13.604|13.693|15.483|15.662|14.32|14.346|16.101||16.092|14.767|16.781||16.557|17.899|||||||17.899|17.899|17.899|17.452|16.11||16.208|16.736|17.103|17.282|18.794|16.118|15.662|15.662|17.81|17.738|17.899|17.899|17.452|14.32|13.425|13.425|13.425|13.962|13.872|12.539|12.539|12.539|12.53|12.977|13.604|13.425|13.783|13.389|12.53|12.53|12.53|12.53|12.53||12.53|13.425|13.416|13.783|13.962|13.872|12.664|12.682|13.693|11.635|11.635|9.666|10.292|10.74|10.57|12.53||13.693|14.767|13.872|14.767|14.722|15.931|15.931|15.224|15.931|15.662|14.857|14.606|14.624|15.197|15.215|14.096|13.425|12.977|12.977|12.494|11.626|10.498|10.74|10.731|10.167|10.65|10.292|10.784|11.814|11.67|8.61|8.61|8.52|8.511|8.055|8.234|8.234|8.377|9.845|8.1|||7.249||||7.258|8.466|8.592|8.592|8.493|7.607|7.339||8.816|8.816|||9.451|9.451||9.621|10.471|10.453|9.54|10.82|9.845|9.845|9.845|9.845|10.337|10.364|9.603|9.603|9.531|9.531|9.755|10.999|12.02|9.827|9.854||11.187|11.187|11.563||||||||||14.23|14.32|15.116|15.125||14.499||14.32|13.425|12.172|11.438||11.008|11.026|12.082|10.65||9.397|9.755|9.129|9.397|9.487|9.308||6.891|6.444|6.712|7.607|9.567|11.178|12.977|13.818|13.38|14.731|13.541|15.018||17.873||15.313|15.313|||17.005|14.015||17.354|14.508|||||17.899|17.899|17.542
03669|17817|/equities/malts-fco-belges|CACALL|116|118.76|119.98||121|121|119|118.65|117||||108||||118.2|108|114|111.5|111||105.6|113.8|110|114.5|113.5|121|121|120.9||113.5||116|116|121|121||121|120|120||||121|||121|||119.8|111.1|111|123||129.7|120.1|120.1|123||123|123|127.9|122|122.3|126.8|126.8|118.1|120.1|124|124|129.8|123|128|135.5||130|130.9|127|156|130.7|130.4|141.1|||141|138|138|131|134.5|128.1|127.3||125.5|133|129.5||127.9||122|111.5|122||122.1||135|132|131.9|133|133|128.9|133.2||130.4||119.6|130.2|135|136.1|136|124.8|124.9|121|122|124.6|124.7|124.8|120.4|122.5|119.1|129.9|126.8|120||129|128.9|122.6|121.1|121.1|121.6|131.1|130|130||120.8|126|127||127.8|||131.6|115|116||115.7|||||114|117|117|116||117|110|111.3|120|119.3|119.1||121|120|125.5|||114.6|121.3|131.8|121.7|121.7|134.2|124|123.5|124|124|124||124|125|129|124|124|124|124|115|115|95.9|98.95|99.85|81.2|||78.5|86|80||75|75.1|75.25||75.9|75.1|||75|75|75||75.05||68.6|68.45||91|91||89.5||||90|||90.25|74.7||||83|81.1|||73.75||||91|91||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|44.41|42.6|43.22|43|43.81|43.9|43.5|43.26|42.4|39.8|39.8|39.49|38.31|38.63|40.41|40.05|41.5|41.54|41.85|41.79|40.2|37.5|38|37.8|36|35.21|35.3|36|35.99|35.1|33.85|34.17|34|35.6|34.69|34.72|34|34.05|32|33.24|33.11|33.6|32.16|31.8|32.21|32.5|31.86|35|36.25|34.58|33.5|34.7|37.57|36.54|35.2|37.02|38.6|38.5|37.25|35.4|35.89|35|35.87|36.6|35.6|34.06|33.39|33.05|33.26|33.83|32.8|32.6|35.55|36.5|36.25|33.4|32.99|34.32|33.8|32.67|33.1|34.45|36|33.99|35.3|37.5|37.55|38.5|36.5|36.8|34.14|34.06|34|33.78|34.6|34|33.05|33.32|32.09|32.49|33|31.2|33.5|32.68|33.2|29.1|29.6|29.05|28.98|28.75|29.97|28.85|29.8|30|26.7|27.4|27.65|28.45|27.8|28.83|28.41|28.76|28.73|26.06|26.05|24.25|24.48|24.55|25.22|24.5|23.72|23.8|23|24.06|24.01|22.46|23.8|24.41|24.64|24.4|23.96|23.64|23.45|22.81|23.26|23.65|23.4|23.1|23.7|23.57||22.75|22.75|22.65|22.5|22.82|23.23|22.7|21.79|22.66|23|23.56|22.99|23.75|23.45|21.54|20.84|21.21|21.25|22.25|21.74|20.99|21.16|20.54|21.19|20.1|18|18.07|18.14|18|18.49|18.54|18.61|18.75|18.77|18.77|18.09|17.39|16.62|16.62|17.09|17.09|17|16.25|16.12|16.45|15.62|14.95|14.97|14.34|14.07|14.14|14.53|14.54|14.25|14.45|14.74|15.61|14.35|13.62|13.39|13.4|13.4|12.9|12.38|11.82|11.5|10.18|9.82|10.7|9.85|8.81|9.25|10.39|10.58|11.28|12.12|13.31|13.81|13.99|15|13.82|13.59|14.32|13.82|13.64|13.24|13.12|13.5|14.18|13.81|13|11.38|11.25|13.46|12.3|12.12|11.78|13.69|13.47|14|13.75
03671|7253|/equities/manultan|CACALL|63|59.32|60.09|60.01|60|60.3|59.4|59.54|53.4|52.6|51.48|51.3|53|52.3|51.4|53.3|55|56.5|56.5|56.8|56|52.9|50|50|50|45.95|44.85|45.2|46.2|45.44|45|46.95|48.49|48.5|47.52|48.85|49|49.98|49.6|49.04|49.51|49.26|49.55|49|47.77|46.8|50.5|52|51.8|50.6|52.2|52.75|52.2|52.5|53.35|55.5|55.65|50|49.9|49.25|47.27|45.49|45.2|44|43.91|45.19|48.2|48.39|48.15|48.69|48.7|45.3|45.26|44.1|43.5|43.76|44.81|45.7|45.5|43.74|44.5|46.61|45|44.25|45.69|46.38|44.3|45.01|42.8|42.08|42.44|41.72|42.72|43|43.01|42.46|42.65|41.01|41.71|40.14|39.46|40.39|41|40|39.25|38.4|37.8|38.15|37.8|39.5|40|41.55|42.2|41.91|43.5|42.4|44.5|45.49|45.5|46.7|45|45|43|42|41.8|41.05|39|39.8|38.7|39.25|37.5|36.99|37.21|36.7|35.85|36.99|37.4|39.2|40|37.9|38|38.1|38.86|38.99|39.5|39.49|39.86|39.49|39.88|40.4|40.7|40|41.9|37.94|37|37|36.34|37.3|37.71|37.32|37.72|38.68|38.35|38.69|38.79|38.8|37.94|37|39.1|40.99|40.95|40.9|38|37.2|38|38|38.39|39.6|37.6|37.01|37|36.8|34.6|35.29|35.25|35.36|35.98|37|31.99|31.16|31.2|31.35|31.35|31.9|31.9|32.5|30|28.7|27.79|27.61|29.5|27.25|29|28|29.89|30.69|31|30.51|26.8|26.5|26.5|26|26.52|26.5|23.5|24.05|26|23.9|23|23.95|22.52|22.52|23.5|24.25|23.69|25.99|26|26.2|25|25|23|22.45|23.05|22.79|23.5|21|21.8|21.99|22.7|22.74|22.75|22.5|20.01|24.97|26.5|26|28.75|28.9|29.4|31.5|29|28.95
03672|13175|/equities/belvedere|CACALL|180.59|181.1|181.68|186.71|173.56|168.33|169.69|169.79|173.37|165.07|165.07|165.07|169.3|178.56|179.22|184.78|183.93|186.76|182.9|175.44|182.9|178.27|179.22|182.9|187.71|188.65|181.86|176.77|172.14|172.05|172.24|172.61|172.43|172.05|171.67|171.58|171.86|173.09|171.67|166.01|159.5|159.5|159.41|159.31|158.94|||||||||||||||156.58|157.05|156.39|155.73|158.28|129.62|128.79|128.3|129.7|129.04|128.71|129.45|129.12|129.12|119.47|113.04|113.04|107.18|107.59|107.09|107.01|107.09|106.85|107.18|106.43|106.43|107.09|107.42|107.84|96.62|95.71|89.69|90.02|88.94|84.98|84.65|83.5|83.33|84.32|84.41|82.59|85.4|78.13|88.53|82.76|104.37|98.02|89.19|95.3|95.05|88.7|82.51|84.16||84.65|86.85|89.45|83.68|79.61|78.07|77.5|73.72|72.05|74|76.52|77.66|69.73|70.34|68.55|67.5|69|66.23|66.68|70.1|75.55|72.58|70.02|75.63|77.58|75.18|72.54|76.03|71.44|65.75|63.8|61.15|61.64|62.74|60.62|61.15|60.99|62.37|63.06|61.8|57.98|58.63|58.55|59.77|61.48|60.58|61.4|60.62|63.43|65.06|64.69|65.1|67.66|68.23|67.94|67.7|70.79|68.63|70.34|70.14|67.41|65.06|66.15|64.32|64.24|64.2|61.8|60.83|60.99|66.28|65.46|64.49|64.97|65.06|60.58|56.11|50.74|50.99|49.52|48.14|48.47|47.65|46.72|47.08|48.75|48.51|48.47|47.82|49.2|48.79|49.2|48.79|44.89|45.54|45.5|46.76|45.21|43.51|43.91|45.54|47.25|46.84|45.46|45.54|41.88|41.84|40.5|43.1|44.73|46.35|46.35|39.89|39.85|40.42|40.24|41.07|42.16|40.74|40.25|37.31|39.4|31.4|31.91|26.84|23.66|23.57|23.58|22.97|22.93|23.62|23.58|23.75|23.99|23.91|22.93|21.06|21.4|22.81|22.36
03674|7068|/equities/maurel-prom|CACALL|13.77|13.81|13.52|13.43|13.24|12.97|12.98|13.22|13.05|13.17|13.47|13.07|12.88|12.93|14.17|14.01|14.11|13.37|13.47|13.83|13.44|13.17|13.49|13.51|14.36|14.36|14.2|14.32|14.19|15.32|14.88|15.04|15.22|15.98|15.72|15.69|14.77|14.54|13.65|14.27|13.67|13.65|13.61|13.65|13.14|11.55|12.52|12.84|13.69|13.39|12.88|13.11|14.02|13.91|13.94|15.43|15.94|16.14|15.91|13.73|14.14|14.35|15.77|16.07|16.12|16.12|15.99|16.66|16.21|15.29|16.58|15.9|15.99|14.36|13.26|13.56|13.34|13.71|13.65|13.31|13.47|13.82|14.27|12.59|15.64|16.24|16.79|17.71|17.92|17.08|17.04|17.5|16.21|16.32|16.62|16.07|15.96|15.55|15.59|15.71|15.28|15.82|14.44|13.74|13.32|13.18|13.07|12.47|12.89|12.65|14.65|14.63|14.52|14.04|13.6|14.32|13.83|14.68|14.6|13.81|13.54|13.48|14.53|14.24|14.14|13.57||12.36|12|10.31|10.1|10.55|10.59|9.88|11.7|11.64|11.18|11.23|11.18|10.74|9.88|9.62|9.69|9.94|9.95|9.96|9.55|9.25|9.12|8.58|7.89|8.08|7.92|8.08|8.18|7.02|6.39|6.29|6.27|6.78|7.15|6.35|6.1|5.69|5.16|5.2|4.54|4.47|4.12|4.06|3.58|3.37|3.56|3.67|3.63|3.62|3.53|3.79|3.58|3.22|3.18|3.32|3.18|3.13|3.13|2.88|2.94|2.9|2.75|2.68|2.6|2.22|2.27|2.29|2.18|2.31|1.99|1.98|1.9|1.85|1.86|1.81|1.84|1.84|1.85|1.88|1.81|1.78|1.82|1.87|1.81|1.9|1.79|1.94|1.58|1.33|1.44|1.48|1.44|1.4|1.32|1.39|1.46|1.58|1.65|1.67|1.67|1.67|1.67|1.71|1.72|1.67|1.69|1.73|1.87|1.9|1.81|1.76|1.67|1.64|1.74|1.74|1.6|1.37|1.48|1.56|1.59|1.63|1.69|1.73|1.63|1.65
03676|7363|/equities/media-6|CACALL|9.44|9.1|9.09|9.3|9|9.04|8.88|8.88|9.05|8.91|9.02|8.71|8.71|9.1|9.81|9.8|10.11|9.25|9.25|9.69|10.06|10.16|9.75|8.75|8.25|7.97|7.05|6.97|7.65|7.7|7.39|6.95|7|7.3|7.54|7.6|7.99|8.04|8.24|8.49|8.15|8.3|8.1|8.5|8.8|8.6|8.79|8.6|9.1|9.4|9.22|9.11|9.11|9.41|9.95|10.35|10.6|10.63|10.71|10.85|10.61|10.75|10.45|10.8|10.5|10.9|11|10.87|10.87|11.2|10.65|11.11|11.37|11.3|10.7|10.62|10.35|10.6|9.69|9.7|9.56|10|10.71|10.59|10.8|11.3|11.09|11.02|11|11.13|11.05|11|11.11|11.54|11.42|11.89|11.28|11.15|11.2|11.24|10.7|9.5|9.32|9.33|9.56|9.65|9.61|10.3|10.15|10.58|10.59|10.54|10.45|10.15|10.55|11.02|11.65|11.95|12|12.32|12.48|12.26|12.23|12.5|11.5|10.85|9.35|9.6|9.21|9.5|9.08|10.09|9.1|9.5|8.45|8.3|8.3|8.1|7.91|8.39|8.1|8.1|8.19|8.15|8.3|8.25|7.6|8.13|7.61|8.72|8.7|8.7|9.14|7.53|7.49|7.5|7.29|7.3|6.97|6.91|7.19|6.87|7|6.9|7|6.8|6.7|7|6.5|6.31|6.34|6.7|6.55|6.66|7|6.38|6.8|6.05|6.25|6|5.8|5.86|6.24|6.13|6|6.5|6.5|6.3|6.35|6.73|6.67|6.68|6.64|6.65|6.8|7.03|6.56|7|6.01|6.05|8.2|7.95|7.56|7.5|7.6|7|5.5|5.5|5.5|5.5|6.1|6.05|5.95|6|5.5|5|5.01|5.1|5|5.01|4.95|4.96|5.4|5.4|6.3|5.9|5.5|5.5|6.39|6.21|6|6|5.15|5.2|5.5|5.9|5.75|5.85|5.76|5.5|5.94|6|5.69|5.7|5.16|5.7|6.4|6.8|6.8|6.81|7|7.3
03678|17823|/equities/memscap|CACALL|19.389|19.593|20.41|20.8|18.572|19.259|20.327|20.383|20.522|20.661|18.395|18.572|19.807|20.197|20.949|20.225|21.209|21.358|20.8|21.915|22.008|22.184|20.243|18.897|20.383|19.965|19.918|20.243|18.516|17.922|16.993|15.786|17.049|17.253|16.882|16.25|15.786|15.832|17.179|18.479|18.293|17.541|17.569|17.365|17.922|17.653|16.705|16.575|16.158|16.575|15.786|16.343|17.987|16.993|16.808|20.522|21.59|21.748|21.998|21.627|23.215|22.035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|17.22|16.29|16.49|15.71|15.94|16.82|17.02|16.88|17.34|17.84|17.22|16.47|17.46|18.33|18.45|17.47|18.24|18.68|17.25|17.32|17|17.92|17.57|17.16|19.44|19.12|18.33|18.16|17.83|16.64|15.62|15.28|15.37|15.13|15.36|15.44|14.19|13.88|13.73|13.68|13.27|13.15|13.27|13.71|13.67|13.38|13.02|13.59|13.56|13.54|13.27|12.12|11.93|11.69|11.63|11.6|11.52|11.39|11.91|11.98|12.31|12.28|11.81|12.28|12.89|12.95|12.83|12.51|11.64|11.64|11.55|11.26|11.57|11.36|11.31|11.32|11.46|11.29|11.7|11.74|11.61|11.76|12.07|11.99|11.75|11.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|51.63|50.3|49.5|47.23|46.43|44.38|44.61|43.68|41.82|41.65|41.8|40.09|40.79|40.13|42.46|42.15|41.6|42.83|40.74|41.15|41.33|39.95|39.81|39.02|38.4|37.94|39.57|41.24|41.67|40.32|40.09|41.15|41.63|40.69|40.17|40.85|39.44|40.02|37.33|38.13|37.53|38.03|36.49|36.73|37.71|36.55|36.41|37.53|40.12|36.91|36.61|36.63|40.12|41.3|41.81|45.49|42.64|42.69|41.95|39.67|40.97|41.22|41.27|39.61|37.58|38.73|39.2|38.92|38.19|37.37|37.7|36.04|36.59|35.8|36.03|36.3|35.83|35.75|33.79|32.39|33.13|32.71|32.34|30.33|31.27|32.76|34.45|35.98|34.63|35.65|36.54|35.05|35.29|35.61|35.87|36.4|36.77|36.72|37.05|37.08|37.18|36.97|38|36.41|34.93|34.38|35.25|33.66|34.87|33.67|35.98|38.18|38.36|40.69|40.72|40.6|39.11|38.4|38.5|37.19|36.54|36.4|37.04|36.17|35.7|35.84|36.4|36.39|36.4|34.72|33.89|33.8|33.84|33.13|32.67|31.28|30.98|30.76|30.8|29.04||28.87|30.62|30.66|31.08|31.24|29.59|29.89|29.81|30.15|29.51|29.05|29.45|29.68|29.59|29.91|27.91|27.46|29.23|30.8|29.72|30.31|30.54|29.94|31.29|31.03|29.89|28.96|30.66|33.26|30.3|31.05|30.2|32.2|29.05|28.57|26.81|25.71|26.9|25.25|26.93|27.3|27.94|30.48|28.38|30.11|30.57|28.78|27.99|28.11|29.41|27.52|25.56|25.7|24.07|23.26|21.4|21.27|21.12|20.59|21.43|21.99|21.17|21.05|20.66|21.29|21.25|20.7|20.62|18.16|17.6|20.14|21.96|20.17|20.21|17.35|17.28|16.58|14.3|14.88|14.27|15.06|16.26|15.91|15.78|18.1|18.27|18.97|19.28|20.55|20.31|19.72|18.97|23.04|23.04|23.9|22.05|22.82|23.31|23.33|24.56|24.3|21.51|21.1|21.52|19.37|19.86|22.06|24.65|24.48|24.21|25.32
03681|14170|/equities/metabolic-explorer|CACALL|10.7|11.45|11.37|11.06|10.95|10.08|9.92|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|25.93|26.07|26.55|27.05|25.75|26.46|27.82|27.98|28.12|27.42|27.47|27.36|26.6|26.25|27.07|27.07|27.08|26.75|25.6|26.14|26.99|27.15|27.06|26.68|26.76|26.66|25.53|26.19|26.18|24.17|24.42|24.51|24.63|24.75|24.48|24.2|24.2|23.7|23.96|24.5|24.66|24.58|23.64|24.05|24.46|23.77|24.2|24.87|24.47|23.41|23.56|24.29|25.24|24.63|23.67|25.07|25.11|24.72|25|23.88|24|24.51|25.28|25.31|24.66|25.3|25.38|26.64|26.32|26.34|25.74|24.75|24.22|23.96|23.4|23.53|23.65|22.86|22.22|21.82|21.32|21.12|21.4|20.79|20.22|20.96|21.05|21.01|20.99|21.15|21.61|21.9|22.47|22.21|22.5|22.29|22.77|22.65|22.63|22.1|21.91|21.2|21.51|21.25|20.07|20.25|20.16|19.6|19.62|19.99|20.1|20.69|21.3|21.4|21.25|21.51|22.09|21.85|21.62|22.31|21.83|21.75|21.63|21.6|21.43|21|20.9|20.8|20.24|19.91|19.53|20.04|19.97|19.85|21.22|20.42|20.47|20.95|22.1|21.8|21.95|22.7|22.28|20.84|21.1|20.25|19.55|19.66|20.89|21.36|21.35|22|22.91|23.51|22.4|22.76|21.99|22.9|22.77|22.35|23.5|24.29|25.46|24.65|24.95|25.03|24.19|25.2|25.67|27.2|24.52|25.84|26.25|25.8|28|28.01|27.62|27.7|26.58|25.4|25.46|26.03|26.53|24.71|24.81|25.57|25.46|24.5|24.28|25.6|25.24|24.52|23.93|24.94|24.76|26.29|23.87|23.81|23.89|24.01|24.2|24.23|24|23.47|23.97|23.09|23.72|24.2|25.41|21.73|21.09|21.65|21.24|21.67|20.99|20.59|19.89|19.25|17.78|18.7|17.13|16.05|17.41|19.22|19.11|18.85|20.96|20.98|23.22|23.6|21.97|20.25|21.77|22.94|23.62|27.08|26.09|24.5|23.41|23.67|22.84|23|20.96|22.04|22.8|23.11|24.7|26.6|25.05|27|25.4|26.55
03683|17825|/equities/micropole|CACALL|1.27|1.3|1.36|1.31|1.36|1.25|1.26|1.23|1.22|1.2|1.22|1.14|1.15|1.14|1.19|1.2|1.21|1.27|1.25|1.22|1.28|1.26|1.17|1.07|1.06|1.13|1.17|1.18|1.16|1.11|1.13|1.06|1.09|1.21|1.31|1.34|1.33|1.41|1.4|1.4|1.43|1.48|1.37|1.35|1.37|1.4|1.43|1.48|1.54|1.54|1.5|1.65|1.66|1.65|1.75|1.88|1.88|1.9|1.9|1.86|1.88|1.9|1.84|1.81|1.86|1.79|1.8|1.55|1.6|1.58|1.61|1.66|1.68|1.66|1.49|1.48|1.45|1.43|1.4|1.44|1.36|1.45|1.51|1.51|1.58|1.67||1.5174|1.6055|1.7327|1.7327|1.7915|1.8306|1.8111|1.7817|1.9579|1.5663|1.6544|1.5565|1.5272|1.5957|1.5174|1.5957|1.4293|1.5174|1.5663|1.5467|1.5663|1.674|1.5174|1.6055|1.8992|1.8208|1.8698|1.7425|1.86|1.8306|1.9579|1.9873|2.0362|2.1243|1.9383|1.7425|1.6055|1.5859|1.4488|1.4391|1.3412|1.3607|1.4684|1.5076|1.3901|1.3705|1.3999|1.3412|1.1747|1.0083|1.2041|1.1062|1.0768|1.0768|1.1747|1.1943|1.2237|1.2237|1.2433|1.2628|1.3314|1.3705|1.3999|1.4391|1.4684|1.5174|1.5369|1.4978|1.5369|1.5174|1.5761|1.5565|1.5761|1.6153|1.6153|1.6153|1.5467|1.6153|1.5467|1.5174|1.4978|1.5272|1.6446|1.6544|1.6251|1.707|1.7164|1.6787|1.6787|1.5749|1.5561|1.6127|1.4806|1.5278|1.4712|1.5655|1.7353|1.6975|1.7636|1.424|1.3863|1.3203|1.4429||||1.226|1.2166|1.3203|1.3203|1.4618|1.3203|1.2732|1.292|1.2071|1.1317|1.0562|1.1788|1.2732|1.2732|1.3203|1.3392|1.4052|1.4052|1.3675|1.3203|1.0845|0.9336|0.9242|0.7545|0.811|0.811|0.7545|0.6884|0.7922|0.9242|0.9242|0.8959|0.8865|0.9242|1.1223|1.1788|1.226|1.1883|1.094|1.1788|1.226|1.3297|1.2071|1.1128|1.1034|1.1223|1.0374|1.0657|1.0845|0.6602|0.8959|1.1223|1.3863|1.3109|1.3203|1.8296|1.8767|1.8862|1.9239
03684|17659|/equities/financiere-moncey|CACALL|2612|2600|2600|2565|2541|2525.01|2600|2537|2611|2605|2605|2620|2561.01|2650|2675.01|2700|2700|2718|2718|2699.5|2563|2550|2828|2650|2589|2645|2590|2600|2576|2519|2679|2420|2650|2570||2570.5|2570|2570.5|2550|2630|2202|2335|2167.5|2130|2100.5|1960|1940|1831.5|1810|1790|1858.5|1997.5|1816||2131|2010.5|2005|2005|1995|1995|1994|1849|1743|1696|1550|1550|1498|1502.5||1480|1406|1401|1365.5|1478|1211|1380|1380|1440|1451|1498|1502||1650||1498|1575|1549.5||1333|1450|1379|1251|1300|1323||1323|1318|1305|1280.5|1284.5|1172.5|1290|1300|1287.5|1175.5|1165|1162.5||||1260|1262|1251|1291.5|1281|1350|1284|1256|1254|1389.5|1390|1190|1265|1150|1151|1149|1121|1151|1140|1126|1120|1120|1120|1110|1100|1100||1100|1100|1060|1007.5|1008.5|1005|1012||1080|1081|1005|1001|1001|1001|1001.5|1001|1085|1085|1055|983||1004|1020|1085|1100||988|1009|1023||1021|1021|1026|1020|1020.5|1020|1020||1022|1030|1030|1025||1025|1020|1024|1022|1021|1021|1021.5|1025.5|1024|1026|1021|1021|1020.5|1020.5||1020||||||1049.5|1006.5|1026|1012||1103|1009.5|1027.5||1025.5||1025.5||1020||1050|||1025|1001.5|1002|1003||1049|1005|1027||1050.5|1050.5|1026|1099|1250||1098.5|1105|1061|1000|1001.5||1062||1000||1002|1008||1050|1050.5|1050|1025|
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|32.303|32.303|31.667|31.83|32.194|32.194|32.076|31.894|32.121|32.303|32.294|31.994|32.575|32.712|32.893|32.803|32.775|33.166|33.166|33.611|32.639|31.821|31.53|31.44|30.894|30.894|30.985|31.121|31.303|31.303|31.349|31.44|30.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|75.5||70.6|69.29|67.98||64|64|59|61|60.1|65.6|67.51|68.02|69.01|67.4|72.5|77.5|68|70.1|68.2|72.1|72.9|60|49|52|51.65|56|49|46.56|50|51|51.5|52|50.5|53|53.2|55|55.05||58.3||53.05||||53|53.65|55.5|59.8|54.05|59|59.9|59|69|65|62.1|63|64.5|64.05|68|67|66.9|71.85|66.15|66|61.15|70|71.2|75|75|74|77.1|84|83.85|83.9|75|84|73.2|74|75|76|76|81.1|82|81.05|91|80|86.75|87.4|81|80|85.1|98|85|98|89.95|70||76.5|67.2|70|74|71.7|75.2|89|64|65|75|77.9|76.6|79.75|90|91.9|104.9|89.4|81|144.9|89.95|64|51.9|49.5|47.4|44|35.02|35|35|29.51|26.21|24.23|24.21|25.85|26.7|23||22|22|20.5|20.5|20.2||20.5|22.7|22.49|21.3|21.9|21.9|18.2|18.1||17.9|18.5|18.1|18||21.79|21.9|||18.5||||||19.6||||23.49|19.6|21|21|21|17.1|||16.11|17.25|19|19|18.5||17.8|18|18.25|18.01|22.1|22.1||22.1|25.5|20.18|18.4|18|18|15.83|16.97|15.81||17.38|18.08|20.5||21||||21.48|||||19.59|18.01||20||||||20|20.56||22.64||||||23.1|21||23.03||25.2||25.12|29.99|30.91||15.99||||30.02|34.01|31|31.1|32|31
03691|17833|/equities/neurones|CACALL|5.77|5.67|5.76|5.72|5.78|5.46|5.33|5.22|5.12|5.15|5.15|4.98|5.11|5.18|5.43|5.47|5.38|5.05|5.03|5.09|5.13|4.98|4.83|4.78|4.73|4.69|4.76|4.93|4.76|4.88|4.95|4.89|4.8|5.01|4.97|4.93|5.1|5.25|5.39|5.34|4.94|4.7|4.73|4.88|4.66|4.95|4.8|4.94|5.12|4.84|5.25|5.69|5.41|5.62|5.84|5.87|6.05|6|6|5.86|6.06|5.97|5.99|5.62|5.25|5.48|5.6|5.33|5.44|5.42|5.51|5.78|5.82|5.73|5.61|5.58|5.5|5.47|5.51|5.55|5.39|5.47|5.5|5.45|5.4|5.69|5.82|6.1|5.6|5.72|5.38|5.34|5.21|5.17|5.2|5.4|5.22|5.61|5.15|5.15|5.14|5.16|5.13|5.14|5.12|5.37|5.35|5.36|5.45|5.32|5.3|5.23|5.35|5.15|5.26|5.52|5.57|5.6|5.6|5.68|5.65|5.59|4.91|5.05|5.08|4.9|4.7|4.8|4.94|5.07|5.07|4.95|4.82|4.67|4.21|4.63|4.27|4.45|4.59|4.21|4.14|4.17|3.72|3.74|3.77|3.79|3.65|3.9|4|3.9|3.9|4.13|4.17|4.12|4.15|4.25|4.3|4.35|4.4|4.5|4.55|4.96|5.53|5.65|5.75|5.2|5.08|5.34|5.33|5.5|5.77|6.08|5.75|5.3|5.11|5.12|5.02|4.84|4.96|4.84|4.81|4.9|4.9|4.81|4.89|5.09|5.11|4.98|4.75|4.7|4.86|4.9|4.48|4.72|4.7|4.57|4.35|4.23|4.2|4.1|4.05|4.05|4.37|4.39|3.81|3.89|4.1|4.2|3.75|3.55|3.79|3.74|3.8|3.59|3.63|3.7|3.67|3.6|3.56|3.6|3.2|3.09|3.34|3.24|3.17|3|3.03|3.15|3.25|3.28|3.55|3.23|3.49|3.45|3.67|3.78|3.73|3.4|3.09|3.08|3.02|2.52|2.35|2.33|2.5|2.43|2.38|2.4|2.7|2.68|2.88|2.83
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|107.84|106.57|103.24|101.64|96.13|95.24|95.51|89.82|90.09|88.37|85.04|80.31|84.68|84.27|92.04|94.35|93.19|91.67|88.59|86.67|84.75|79.89|86.58|83.55|75.38|71.59|71.14|72.25|71.54|71.05|63.46|63.95|64.22|63.86|62.12|61.19|58.37|57.75|58.82|58.82|57.3|58.02|54.85|56.23|52.26|44.81|47.84|50.34|49.76|50.97|49.76|50.7|54.85|55.34|54.85|63.02|63.6|59.62|60.96|57.21|60.52|57.35|57.08|57.88|54.18|49.98|48.56|48.38|48.38|47.93|39.44|38.92|39.11|38.92|35.82|35.75|35.61|36.51|36.18|36.25|35.75|36.25|36.08|34.51|34.37|35.36|35.05|34.32|34.14|35.6|35.23|33.47|32.45|32.22|31.87|32.13|32.76|31.8|31.42|31.09|30.49|28.56|28.56|29.37|28.23|27.08|27.17|26.78|27.58|26.6|28.12|28.96|30.16|29.01|28.65|28.86|29.92|29.81|30.2|29.38|29.63|30.29|29.37|28.74|28.66|28.65|25.82|26.3|25.8|26.25|25.8|25.97|25.66|25.49|25.04|24.47|24.55|24.83|25.52|24.8|24.72|24.23|24.08|24.1|24.19|23.47|22.7|23.98|24.18|24.24|24.41|24.1|27.21|26.6|25.72|25.92|25.17|23.97|24.72|23.11|25.55|25.05|26.05|26.64|27.04|27.22|26.09|24.63|26.47|29.5|28.49|29.6|26.63|27.28|25.03|24.73|24.99|24.55|24.32|24.18|23.75|23.74|23.65|23.03|21.18|20.71|20.98|21.41|19.82|18.21|18.25|18.15|17.67|19.37|17.49|17.09|17.08|17.85|16.07|15.08|15.95|14.63|14.42|14.81|13.17|13.12|12.85|13.19|13.92|13.5|12.5|13.92|13.82|13.66|13.39|12.46|12.08|11.07|9.76|11.63|10.26|10.18|11.64|12.88|13.25|14.38|14.28|14.64|14.77|14.77|13.97|13.14|13.84|15.52|14.37|13.64|12.18|11.51|12.51|12.41|11.51|10.62|8.71|9.77|10.96|11.47|13.75|14.95|14.51|14.28|14.07|15.14
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|68.72|62.93|62.95|66.65|68.15|64.9|66.38|65.9|65.18|63.8|65.5|62.89|63.27|60.5|67.65|68.3|66.1|65.65|58.9|58.15|55.15|53.95|54.9|53.95|53.75|51.25|51.9|53.65|54.95|57.1|54.1|53.3|51.2|50.6|50.5|49.89|48.1|48.09|44.85|44.69|43.19|42.95|43|44.91|45.03|41.93|43.3|44.51|45.42|43.7|42.61|43.32|49.97|49.46|51.45|56.75|57.1|55.4|55.95|55|57.6|56.65|57.25|58.5|55.5|52.1|52.25|52.5|51.2|51.05|45.29|44.4|43.44|44.83|43|42.75|42.5|41.61|39|38.93|38.85|39.2|39.5|38.44|38.1|40.5|44|42|34.99|34.75|33|33.44|33.14|34.2|34.92|35.63|34.8|33|31.5|32.05|32|31.88|34|33.6|32.65|31.94|31.94|30.2|29.8|29.68|29.86|28.11|27.55|26.79|25.65|25.85|26.64|25.7|26.7|28.2|28.03|27.55|26.82|26.7|25.99|25|26.38|26.8|24.14|21.96|20.02|19.13|19.2|19.05|18.81|18.69|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|91.233|87.307|91.19|88.99|92.484|80.621|80.449|82.433|84.719|85.194|78.292|74.021|74.927|76.006|84.935|88.17|88.299||85.01|86.867|88.563|91.188|92.238|91.269|94.096|79.558|86.625|68.452|66.837|66.473|57.79|54.923|50.077|47.169|44.06|41.798|40.183|42.727|42.444|40.708|39.496|33.842|33.923|37.638|38.123|37.356|39.577|41.112|42.323|43.454|42.283|42.606|46.079|42.525|41.596|43.979|42.202|42|44.504|43.535|46.523|45.998|37.356|24.837|23.423|23.019|13.65|14.054|13.933|13.731|13.973|14.135|14.215|13.933|14.256|13.367|13.61|13.812|14.579|14.942|13.933|15.71|15.346|15.629|15.144|15.669|16.275|16.275|16.638|16.638|16.679|16.76|17.163|17.365|17.567|17.244|17.608|17.85|16.477|15.952|15.104|15.831|16.073|16.113|16.073|16.154|16.235|16.558|17.163|17.163|17.688|17.769|18.173|16.396|16.517|16.76|16.356|16.517|16.477|16.073|17.244|17.325|16.638|16.881|16.638|16.558|16.84|16.235|16.76|14.417|14.337|14.7|15.144|15.629|15.427|16.154|16.154|15.346|15.548|14.013|13.125|13.327|12.479|12.115|13.973|10.904|10.419|11.55|12.802|13.287|13.488|13.933|14.983|13.892|14.377|15.144|13.246|13.529|14.902|15.346|15.912|16.477|16.235|16.76|14.983|16.235|15.387|15.346|15.548|16.598|17.002|16.8|16.921|17.244|17.729|16.598|16.437|16.638|14.296|13.731|13.812|14.983|15.023|15.346|15.346|15.75|15.387|14.579|16.154|16.194|16.154|15.75|16.558|23.342|23.948|23.221|23.827|23.787|20.394|20.596|20.394|21|21|21.283|19.748|20.273|23.463|22.575|23.665|21.767|20.192|18.658|20.273|13.327|13.246|7.875|8.4|8.562|8.844|7.471|5.533|6.058|6.906|7.188|42.404|41.192|48.462|50.481|55.731|49.471|56.538|57.346|56.619|60.577|63.202|64.817|64.817|67.765|65.988|64.212|66.19|59.567|55.933|59.285|58.558|51.692|62.192|66.635|64.212|63.606|60.981|56.942
03699|7109|/equities/nrj-group|CACALL|13.8|12.97|12.99|13.01|13.42|13.33|13.16|13.05|12.66|12.1|13.5|13.11|13.25|13|13.99|13.8|14.3|13.8|14|14.43|13.67|13.6|13.7|13.47|13.93|13.46|14.08|14.5|14.2|13.45|13.7|13.99|14.36|13.77|14.23|14.75|15.87|16.12|16.01|16.25|16.04|15.4|15.05|15.13|14.74|14.46|14.6|15.29|15.41|15.2|15.14|15.37|16.54|16.89|16.48|16.94|17.85|17.85|18.51|17.3|17.5|18.01|18.72|19.08|18.47|18.76|18.99|19.01|19.7|19.83|19.69|20.52|20.75|20.31|20.68|20.5|20.26|20.07|19.6|19.14|18.41|18.47|18.3|18.4|18.37|18.31|18.68|18|17.8|18|18.04|17.5|18.21|18|18|18.01|17.91|17.9|18.08|18.1|18.57|18.56|19|18.24|16.84|16.94|16.75|16.7|17.2|17.15|18.29|18.01|17.26|17.6|17.42|17.48|17.95|17.87|18.03|18.35|18.23|18.39|18.24|18.15|17.42|16.7|16.15|16.4|16.6|16.26|16.25|16.39|16.55|17.1|16.35|16.24|16.31|16.61|16.31|16.1|16.39|17.4|16.4|16.5|16.67|16.4|15.6|16.32|17|17.38|17.5|17.58|17.81|17.83|17.6|17.7|17.7|16.62|16.2|16.05|16.61|17.93|17.98|17.8|17.99|18.01|17.44|17.05|16.94|18.39|17.81|18.96|18.72|17.81|17.51|15.8|16.75|17.39|16.95|16.9|16.55|16.27|17.02|16.97|16.11|16.87|16.9|16.85|16.13|16.07|14.95|15.92|15.43|15.94|15.35|16.29|14.4|14.21|14.28|14.36|14.6|13.08|13.1|12.62|12.32|12.99|14|14.9|14.38|14.72|14.07|14.1|14.3|14.3|13.8|13.3|13.19|13.01|11.68|13|12.3|10.95|11.55|12.3|13.25|12.92|13.3|13.69|14.5|13.95|15.27|14.95|15.75|15.87|16.89|18|17.37|17|16.53|17|16.5|16|13.97|14.28|15.25|14|15.2|15.21|16.41|16.22|14.7|17.5
03700|17835|/equities/oeneo|CACALL|2.14|2.18|2.16|2.14|2.19|2.19|2.25|2.25|2.29|2.07|2|1.88|1.87|1.87|2.04|2.12|2.16|2.13|2.11|2.25|2.18|2.03|2.02|1.98|2.16|2.04|1.99|1.98|2.05|2|2|2|2.09|2.04|2.08|2.09|2|1.93|1.97|1.85|1.86|1.91|1.84|1.85|1.8|1.68|1.76|1.9|1.94|1.72|1.85|1.75|1.87|1.98|2.02|2.13|2.06|2.05|2.24|2.34|2.36|2.34|2.44|2.38|2.07|2.03|2|1.85|1.78|1.85|1.5|1.48|1.46|1.52|1.42|1.33|1.26|1.28|1.3|1.25|1.29|1.3|1.24|1.19|1.29|1.31|1.35|1.37|1.41|1.35|1.43|1.48|1.43|1.42|1.27|1.28|1.16|1.13|1.15|1.18|1.22|1.16|1.16||0.956|0.964|0.956|0.917|0.886|0.925|0.933|0.972|0.964|1.074|1.082|1.066|1.098|1.09|0.964|0.996|1.043|1.011|0.988|0.917|0.909|0.925|0.902|0.855|0.776|0.894|0.831|0.823|0.847|0.823|0.839|1.019|1.301|1.192|1.317|1.254|1.364|1.372|1.693|1.733|1.764|1.795|1.803|1.952|2.062|1.984|2.172|2.658|2.705|2.705|2.736|2.768|2.666|2.822|2.697|2.815|2.83|2.916|2.854|2.94|2.932|2.901|3.011|3.097|3.105|3.136|3.12|2.901|2.736|2.626|2.415|2.101|2.078|1.882|1.921|1.858|1.882|1.968|1.858|1.74|1.866|1.905|1.991|2.007|2.031|2.015|1.858|2.125|2.14|2.164|2.109|2.117|1.819|1.709|1.842|1.913|1.795|1.764|1.991|1.974|1.967|2|2.237|2.322|2.033|1.974|1.908|2.026|1.941|2.007|2.02|1.461|1.546|1.625|1.618|1.895|1.974|2.599|2.599|2.369|2.704|2.75|2.882|2.901|3.211|3.349|3.355|3.204|3.132|2.98|3.421|3.158|2.572|2.638|2.553|2.309|2.355|2.369|2.217|2.23|2.665|2.5|3.421|4.737|5.099|5.356|5.421|5.579
03701|17836|/equities/olgroupe|CACALL|11.046|10.926|11.001|10.581|10.451|10.671|10.401|10.096|10.081|10.336|10.501|10.651|10.501|11.346|11.502|11.777|12.102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|14.78|14.085|12.085|11.607|11.737|12.207|11.755|11.694|11.824|11.685|11.476|11.459|11.45|11.303|11.729|11.65|11.303|11.824|12.172|12.129|11.998|12.172|12.172|11.642|10.598|10.746|10.737|9.955|9.868|9.729|9.868|9.868|9.738|9.894|9.955|9.998|9.138|9.52|9.564|9.312|9.529|9.564|9.651|9.651|9.477|9.433|9.555|9.564|9.52|9.303|8.868|8.694|9.19|9.39|9.712|10.129|9.998|10.346|9.694|9.903|10.477|10.781|10.955|11.085|11.303|11.346|11.198|9.581|9.981|9.738|8.694|9.199|9.216|8.303|8.686|8.164|7.477|7.381|7.086|7.651|8.233|7.868|8.39|8.216|8.294|8.39|8.694|8.868|9.564|8.868|8.338|8.425|8.59|9.303|8.825|9.129|9.459|8.781|8.781|8.99|8.06|8.26|9.007|8.433|8.59|8.52|9.042|8.694|9.564|9.998|9.998|10.172|10.172|10.259|10.346|10.381|10.433|10.433|9.216|9.459|9.294|9.564|9.99|9.998|9.946|10.772|9.825|9.12|9.346|9.911|9.572|8.538|9.346|9.564|9.998|9.79|10.155|9.659|10.433|10.155|10.607|10.607|10.694|10.694|10.433|10.52|10.911|10.442|10.955|10.824||11.334|11.787|11.837|11.795|12.341|12.425|12.383|12.593|12.593|12.669|12.929|12.509|13.097|13.441|13.433|13.433|13.349|13.433|13.668|11.25|11.712|11.754|10.83|11.124|10.083|10.662|10.494|11.544|10.494|9.99|10.368|10.301|9.739|9.907|10.561|11.544|11.963|10.956|12.282|12.383|10.914|10.167|10.494|9.487|9.646|9.94|10.242|10.368|10.368|10.368|10.251|10.158|11.544|10.914|11.754|11.754|11.754|12.593|11.334|11.754|11.754|12.173|12.089|13.433|13.945|12.593|14.188|14.163|13.206|14.608|14.692|14.272|15.112|14.692|15.951|17.043|16.791|16.791|16.371|14.558|13.559|15.632|16.791|16.791|17.21|16.791|16.791|16.438|16.623|16.287|16.203|15.951|15.951|16.371|18.05|18.428|18.26|17.924|17.043|17.966|18.05
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|36.53|36.84|37.28|37.35|35.8|35.45|33.92|34.79|35.02|34.09|32.83|31.52|30.51|31.42|31.21|31.8|32.43|31.73|31.96|32.45|31.91|32.59|33.5|32.69|31.54|30.42|30.35|31.17|31.05|30.44|30.86|30.58|28.6|28.9|28.13|27.95|27.62|27.67|26.52|26.64|24.58|24.47|24.86|25.21|24.47|24.58|24.05|24.98|25.21|24.63|23.11|24.28|26.5|27.08|26.01|27.32|27.36|27.46|25.59|25.1|25.33|25.26|26.15|26.1|23.81|23.67|23.95|24.42|22.25|22.74|21.81|22.12|22.31|22.42|21.66|21.9|21.74|21.29|21.95|22.18|22.44|21.48|21.27|20.41|20.38|22.32|22.41|22.92|22.59|21.95|20.83|19.94|19.81|20.08|20.31|21.34|19.69|19.1|18.9|18.24|17.08|16.69|16.03|15.74|15.27|15.41|14.76|14.94|14.94|14.96|15.32|15.51|14.71|14.91|14.24|14.66|14.45|14.24|13.77|13.65|13.54|13.59|13.84|13.4|12.93|12.94|12.14|12.12|12.14|11.53|11.44|10.99|11.37|11.91|11.49|10.81|11.11|10.56|10.63|10.3|10.74|10.97|10.79|9.74|9.67|9.95|9.81|9.57|9.25|9.95|10.16|9.9|9.96|10.27|9.29|9.18|9.34|9.29|9.57|9.46|9.32|8.97|8.87|8.5|8.22|8.36|8.1|8.4|8.54|8.59|8.73|8.73|8.45|7.75|7.7|7.66|7.38|7.52|7.75|7.81|7.47|7.58|7.56|7.22|7.33|7.21|7.06|6.4|6.68|6.73|6.82|6.85|7.12|7.02|6.54|6.79|6.86|6.64|6.63|6.89|6.44|6.46|6.3|5.84|5.33|5.66|5.58|5.63|5.34|5.54|5.56|5.61|5.71|5.86|6.02|5.6|5.6|5.28|5.51|5.18|4.95|4.67|4.93|4.95|5.13|4.9|5.26|5.2|5.6|5.61|5.93|5.88|5.81|5.88|6.06|6.19|6.02|5.23|5.83|5.88|6.15|6.43|5.22|5.6|5.32|5.45|5.7|5.37|5.69|6.02|6|6.16
03707|17665|/equities/paref|CACALL|86.962|86.389|86.972|87.377|87.773||86.264|87.785|89.212|89.393|84.266|82.745|83.173|79.749|78.141|77.989|74.185|74.993|75.136|74.66|71.76|71.094|71.141|70.523|70.428|70.095|69.81|70.285|70|70.761|69.953|69.097|67.432|66.576|67.432|66.481|66.006|64.198|65.625|66.148|66.576|66.101|66.576|67.052|67.099|66.957|66.719|68.003|67.527|66.101|65.625|66.101|65.72|67.337|66.766|68.478|69.097|68.954|70.285|70.19|70.476|71.189|70.571|71.332|71.189|70|69.857|67.052|65.578|67.527|66.624|66.576|67.147|67.622|68.241|68.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|32.56|30.38|31.27|30.99|31.1|31.9|29.15|29.3|28.63|28.08|26.92|26.7|26.93|27.45|29.97|28.93|25.81|24.7|25.22|24.84|25.22|24.85|23.37|23.07|21.96|20.76|21.43|21.73|22.4|22.62|22.59|23|20.55|20.96|19.88|20.47|20.23|20.03|18.17|18.98|18.55|18.54|19.14|19.21|18.18|18.17|18.17|17.51|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|9.05|8.61|9.29|9.36|9.44|9.6|8.51|8.38|8.39|8.5|8.68|8.55|9|8.4|9.45|9.4|10.05|9.25|9.34|9.25|9.24|8.75|8.45|8.48|8.57|8.85|8.76|8.65|8.42|8.29|8.4|8.99|9.15|9|8.31|8|8|8.15|8.47|8.36|8.37|8.28|8.43|8.4|9.85|9.7|10.19|10.79|10.45|10.49|11|11.3|11.7|11.5|11.5|11.62|12|12|11.51|11.6|11.75|11.35|10.9|10.62|10.84|10.99|11|11.2|11.48|11.05|9.5|9.55|9.49|9.6|9.6|9.63|9.6|9|8.12|8|8.55|8.45|8.69|9.26|9.95|9.93|9.82|9.78|9.64|9.95|10.1|10.38|10.4|10.37|10.26|10.22|10.1|10.1|10.65|10.51|11|11.01|11.01|10.85|11|11.76|11.71|10.75|10.58|11.6|12.71|12.92|13.8|13.98|13.92|14.08|14.22|14.6|14.82|14.84|14.95|14.98|15.35|15.6|16.32|16.1|15.84|15.65|15.85|15.44|15.15|14.88|14.75|14|14|13.48|13.5|13.6|13.7|14.46|14.89|14.62|14.75|15|14.8|14.65|14.84|15|14.6|14.7|15.65|15.79|15.9|15.45|15.2|15.89|15.8|15.96|15.36|15.55|16.51|17.72|17|17|16.24|16|15.87|15.73|14.7|15.15|15.31|15.84|14.61|15.11|16|15.63|15.99|16.14|17.5|17.09|17.05|17.2|17.49|17.08|15.75|16.02|16.05|15.9|15.51|14.99|15.9|16|14.75|14.94|14.93|14.89|14.4|14.5|14.9|14.9|14.5|13.4|13.6|13.65|13.95|13.75|14.25|13.81|13.92|14.04|14.77|14.61|14|14|13.7|13.7|13.67|14.1|13.64|14.35|14.25||13.762|14.375|14.475|14.75|14.762|14.75|14.463|14.488|13.125|12.863|13|13.375|13.375|13.262|13.475|13.25|12.75|13.238|12.5|12.5|12.35|12.475|12.5|11.475|11.47|11.248|11.5|11.7|11.375|11.25
03710|17845|/equities/patrimoine-et-commerce|CACALL|34.68|32.64|25.5|25.5|31.79|21.25|40.29|18.19|16.83|7.65|9.35|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.97|7.14|6.46|6.29|6.12|5.1|5.27|5.78|5.44|6.8|7.82|13.26|7.65||12.75||13.26|15.3|15.81|15.81|17|16.83|18.53|17|16.66|18.36|16.15|16.15|17|17.85|18.19|19.55|17.85|18.7|16.32|15.13||||26.01|||||||||||||||||||||||||26.01|28.9|19.55|25.5|25.5|25.33|25.5|33.83|31.79|34|34|32.47|34.85|37.4|34.85|35.87|34.85|35.7|39.1|35.53|39.61|40.8|40.8|42.5|40.8|42.5|41.31|37.57|41.48|37.57|37.91|37.57|37.91|41.65||36.55|42.5|42.5|42.5|42.5||||37.4|37.4|35.36|42.33||42.33|39.1|42.5|44.03|39.1|37.57|38.25|||39.1|38.93|38.25|||42.5|40.8|44.2|44.2|44.2|40.97|44.2|42.5|42.5|45.9|45.9|42.5|41.65|40.8|40.97|42.33|44.2|44.2|40.8|44.2|45.05|42.67|40.12|43.35|43.35|43.35|43.35|43.18
03711|17666|/equities/pcas|CACALL|6.02|6.02|5.84|5.82|5.68|5.75|5.06|5.07|5.08|5.32|5.17|5.11|5.25|5.37|5.26|5.4|5.64|5.4|4.99|5.05|5.22|5.12|5.09|5|5.09|4.88|5.01|5.19|5.15|5.14|5.22|5.17|4.88|4.57|4.75|4.87|4.68|4.36|4.51|4.58|4.44|4.39|4.36|4.52|4.6|4.43|4.6|4.56|4.6|4.41|4.62|5.05|5.16|5.22|5.29|5.5|5.57|5.7|5.93|6.09|5.55|5.63|5.65|5.85|5.67|5.66|5.84|6.09|6.12|6|6.21|6.35|6.54|6.68|6.48|6.69|6.5|5.9|5.7|5.98|5.92|6.18|5.49|5.3|6.28|6.37|6.45|6.39|6.34|6.52|6.57|6.94|7.1|6.95|7|6.64|6.77|6.24|6.03|5.88|5.41||5.95|7.329|6.893|6.676|6.886|6.988|7.14|7.118|7.387|7.387|7.256|6.908|6.683|7.155|7.22|7.401|7.619|8.047|7.829|7.691|8.054|7.757|7.546|7.728|7.467|7.822|7.713|7.713|7.365|6.53|6.168|5.732|5.057|5.072|5.072|5.217|5.275|5.399|5.442|5.805|5.899|5.863|5.979|5.66|5.674|5.986|5.79|5.152|5.587|5.711|5.841|5.37|5.05|5.079|5.079|5.036|4.934|5.935|6.77|6.893|6.85|7.619|7.59|7.764|7.474|7.8|7.909|8.62|9.077|8.852|8.7|8.345|9.114|8.903|7.467|7.655|7.691|7.619|7.619|7.989|8.127|7.626|7.619|7.662|7.706|7.496|7.416|7.837|7.909|7.974|7.757|8.156|8.134|9.281|8.707|8.345|7.278|8.025|7.982|7.909|7.989|8.199|8.845|9.288|10.13|9.941|8.243|7.691|7.837|8.127|8.345|8.199|8.78|8.925|8.78|8.969|9.433|9.796|8.707|8.627|10.115|10.877|11.385|11.61|11.617|10.848|10.159|10.521|11.45|10.812|10.884|11.102|12.843|12.052|11.61|13.344|13.787|12.698|10.812|8.707|8.678|9.063|10.159|13.279|14.367|14.186|14.512|15.963|16.616|16.689
03712|17846|/equities/perrier-industrie|CACALL|17.8|17.61|17|16.5|16.27|16.16|16.34|16.45|16.73|15.64|15.32|15.57|15.7|15.6|16.25|16|15.95|15.5|15.18|14.75|14.55|14.47|14.37|14.5|14.6|14.74|14.25|14.03|14.1|14.22|14.65|14.7|14.9|15.3|15.15|15.05|15.55|15|15.05|15.86|15.9|14.78|13.25|13.6|14.15|14.15|14.5|14.68||14.11|15.25|15.43|15.5|15.62|16.07|16.57|16|16.32|16.12|16.14|16.25|15.62|15.75|14.74|15|15|14.79|14.12|13.38|14.1|14.6|13.65|13.45|13|12.62|12.53|12.5|12.75|12.56|12.53|12.5|13.25|12.51|12.3|12.13|12.62|13.21|13.2|13.47|12.75|12.75|12.75|12.88|13.25|13.69|13.93|13.99|13.75|13.88|14|13.75|13.75|13.82|13.99|13.12|12.62|12.62|12.15|11.8|11.78|12.62|12.7|12.57|12.88|13.75|13.03|12.25|11.88|11.5|11.75|11.93|12|12.18|11.5|11.51|11.5|11.45|11.3|11.12|10.8|11.25|11|10.7|9.97|9.78|10|9.62|9.22|9.2|8.75|8.75|8.75|8.75|8.71|8.75|8.72|8.62|8.62|8.62|8.75|8.75|8.72|8.62|8.5|8.5|8.5|8.43|8.5|8.5|8.5|8.39|8.7|8.38|8.01|8.22|7.86|7.86|6.84|6.84|6.84|6.72|6.25|6.36|6.3|6.39|6.39|6.47|6.47|6.22|6.12|6.13|6.13|6.25|6|6.62|6.5|6.62|6.5|6.75|6.81|6.97|6.95|6.92|6.94|6.78|6.93|6.97|6.9|6.67|6.26|6.25|6.3|6.3|6.19|6.16|6.13|6.13|6.01|5.88|5.88|5.75|5.73|5.78|5.65|5.5|5.62|5.35|5.25|5|5.08|4.47|4.62|5.01|5.01|5.06|5.2|5.5|5.52|5.64|5.72|5.62|5.75|5.76|5.5|5.5|5.35|5.53|5.5|5.25|5.25|5.03|5|5.25|5.63|5.97|5.88|5.92|6.04|6|6|6.24|5.79
03713|17759|/equities/ffp|CACALL|116.751|112.289|113.274|108.48|113.279|111.646|107.842|107.506|102.836|101.575|101.095|94.778|94.966|92.231|97.538|96.213|94.036|96.015|97.796|97.202|98.439|96.955|93.096|90.524|90.821|87.853|89.089|90.277|90.821|87.507|86.369|84.093|81.323|82.016|84.093|84.637|82.115|82.362|83.252|83.005|80.383|80.482|76.822|75.684|79.394|85.825|87.507|88.545|91.118|87.655|88.892|89.535|95.223|96.707|95.223|98.191|98.933|98.488|93.888|95.124|96.46|96.955|95.471|95.669|90.128|91.612|92.107|92.156|90.524|92.404|89.485|88.1|89.287|88.793|88.051|88.1|89.634|89.04|90.227|89.238|90.524|87.556|85.528|84.885|90.524|95.767|95.372|94.976|92.255|90.029|89.881|88.793|87.309|89.337|91.019|91.513|91.068|89.535|87.457|85.874|85.825|84.736|83.846|81.125|82.065|78.899|80.383|79.74|82.115|76.673|78.553|80.136|81.62|81.323|82.214|81.768|82.609|82.164|83.599|83.599|82.461|81.373|80.087|77.663|80.136|81.125|79.147|74.744|73.458|69.501|69.253|68.907|70.045|72.963|72.221|70.737|69.995|68.858|72.518|72.963|70.243|73.705|71.677|70.144|69.253|66.285|65.89|66.78|66.78|62.13|62.279|62.773|64.059|63.614|62.823|63.268|64.01|63.07|62.328|60.844|59.508|63.565|62.971|60.547|58.321|58.569|56.392|55.897|54.413|54.413|53.226|52.336|49.714|47.191|48.23|47.834|49.219|49.467|48.997|47.983|48.329|48.725|48.774|48.23|45.386|46.301|45.559|44.421|44.446|45.509|45.262|44.644|44.842|47.092|46.4|47.933|49.862|49.961|47.315|46.152|46.202|47.439|49.318|49.714|48.057|48.675|47.933|46.993|46.746|46.35|46.474|48.972|50.456|50.753|48.23|47.859|45.262|44.792|43.654|47.241|42.987|42.789|46.523|46.029|44.767|45.584|46.746|46.746|47.735|48.082|49.467|46.993|47.389|49.862|51.445|52.88|53.622|51.198|48.477|49.219|49.219|49.442|46.004|43.778|44.52|46.004|49.12|48.972|53.919|54.314|50.209|50.011
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|9.84|9.85|9.79|9.8|9.96|10.01|10.2|10.26|10.3|10.18|10.02|9.99|10.17|9.82|10.35|9.83|9.46|9.14|9.1|9.88|9.8|8.9|9|8.84|9|8.91|8.93|8.79|8.7|8.75|8.94|9.1|8.95|9.07|9.22|9.25|9.18|8.28|8.34|8.6|8.66|8.64|8.78|8.8|8.8|8.84|8.92|8.82|8.96|8.76|8.9|9.53|10|9.1|9.22|10|10.23|10|9.9|9.96|9.88|9.44|9.51|9.76|9.88|9.9|9.63|9|8.8|8.7|8.6|8.62|8.5|8.7|8.6|8.6|8.24|8.26|8.2|8.4|8.4|8.2|8.38|8.5|8.7|8.8|8.76|8.96|8.6|8.35|8.4|8.34|8.1|8.2|7.94|8|7.96|7.9|8|7.8|7.96|7.8|7.92|8.44|8.56|8.2|8.23|8.6|8.65|8.69|8.48|8.66|8.7|8.6|8.57|8.5|8.71|8.76|8.56|8.6|8.6|7.7|7.72|6.71|6.34|6.4|6.2|6.2|6.09|5.94|6.22|6.3|6.3|6.2|6.26|6.39|6.35|6.29|6.4|6.35|6.26|6.3|6.32|6.4|5.96|6.06|6.05|5.96|6.06|6|6.06|5.97|5.96|6.48|6.3|6|6|6.11|6.19|6.3|6|5.91|5.86|6|6.16|6.14|5.78|6.11|5.88|6.02|5.91|6.43|5.39|5.03|5.2|5|5.1|5|5.1|5.2|5.1|5.3|5.2|5.28|5.1|5.05|5.18|5.2|5.06|4.24|4.3|4.39|4.2|3.7|3.43|3.39|3.14|3.2|3.3|3.43|3.44|3.42|3.42|3.47|3.5|3.4|3.33|3.22|3.22|3.2|3.3|3.39|3.04|3.1|2.8|2.96|2.86|2.79|2.82|2.7|2.8|3|2.95|3|3|3|3|3.02|2.84|2.81|2.99|2.96|2.8|2.95|3.16|3.06|2.89|2.6|2.21|2.28|2.2|2.39|2.49|2.42|1.98|2.12|2.4|2.5|2.65|2.74|2.5|2.45
03715|6947|/equities/pierre-vacances|CACALL|113.51|109.74|112.9|108.95|107.3|108.97|104.4|101.9|100.52|103|101.54|102.5|103.01|98|107.3|100.7|100.7|96.2|93.65|88.1|91.65|94.2|93|90|92.9|90.45|96.1|91.7|89.15|88.5|91.5|90.45|90.6|90|88|89.4|90|89.6|87.8|87.4|88.5|90.65|89.6|89|89.15|86.6|84.85|86.55|85.7|81.8|83|76.5|73.75|76.95|73.55|75.05|77|76.2|82|82|86|87|84.25|82.25|80.15|77.95|77.25|77.5|76.1|73.85|75.9|75.25|74.55|74.2|68.85|68|68.8|70.7|64.3|64.35|64.1|65|63.5|63.2|63.8|66.5|66.1|66.95|64.8|67.1|61|61|61|60.65|61|61|61.15|59.5|62.3|62|61.6|57.6|57.85|58|79.5|81|79.85|80.1|78.95|77.6|81.25|87.65|89|88|89.5|90.5|90.7|91.4|91.85|93|91.2|91.3|85.1|84.15|84.4|85.9|84.45|82.95|81.7|82|79|76.5|74.5|71.95|71.35|68.85|70.05|69.5|68.3|66.55|67.8|68.85|67.5|70|69.1|68.6|70.75|71.4|71|71|72|74.2|73.6|74.65|70.55|70.05|71|70.15|71.1|71.35|75.9|77|77.8|81.25|79.7|79|78.2|78.85|78.9|80.95|80.9|80.8|79.9|78.8|79.45|80.25|81|79.75|81.25|79.05|76.5|77.4|72.95|69.1|69.5|70.8|71.95|70.5|67.5|66|66.15|67.05|60.65|60.85|62|63.3|62.5|61.75|58.4|56.45|55|56.8|52.5|51.25|51.7|52.35|53.5|54.8|58|52.55|49.75|49.5|49.42|47.69|48.51|51.95|51.4|46.5|46.49|46.85|47|41.55|52.2|51.95|52.65|58.4|60.5|61.1|64.1|65.3|65|68.95|65.25|62|63|63.6|62.55|63.5|62.8|62.5|62.5|57|51.5|55.45|62.1|56|67|69.9|67.25|69.7|68.5|67.95
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|4.46|4.11|4.1|4.11|4.08|4.08|4.06|4.06|4.09|4.09|3.97|3.92|4.06|4|4.17|4.22|4.27|4.16|4.17|4.19|3.89|3.83|3.78|3.55|3.76|4.05|4.17|4.09|4.19|4.19|4.12|4.17|4.26|3.95|3.94|3.87|3.85|3.73|3.76|3.78|3.77|3.71|3.71|3.83|3.62|3.8|3.88|3.7|3.82|3.92|3.89|3.97|4.06|3.89|3.88|3.96|3.88|3.98|3.98|3.78|3.85|3.89|3.98|3.64|3.56|3.51|3.49|3.45|3.46|3.41|3.44|3.28|3.23|3.4|3.21|3.22|3.39|2.95|2.94|3.06|3.14|3.12|3.24|3.13|3.22|3.54|3.58|3.71|3.38|2.85|2.76|2.68|2.72|2.73|2.71|2.68|2.57|2.56|2.44|2.36|2.34|2.34|2.42|2.36|2.43|2.36||2.39|2.43|2.38|2.49|2.56|2.54|2.52|2.51|2.44|2.34|2.42|2.41|2.39|2.5|2.51|2.48|2.39|2.19|2.16|2.22|2.22|2.21|2.22|2.22|2.17|2.08|2.11|2.03|2.03|2.03|1.98|2.14|2.21|2.18|2.21|2.21|2.17|2.16|2.23|2.22|2.25|2.22|2.27|2.27|2.26|2.27|2.32|2.31|2.25|2.25|2.24|2.22|2.22|2.26|2.32|2.25|2.07|2.1|2.11|2.07|2.19|2.19|2.26|2.33|2.2|2.27|2.28|2.26|2.31|2.16|2.12|2.11|2.06|2.11|2.17|2.05|2.13|2.17|2.19|2.07|2.06|2.08|1.97|1.94|2.06|2.05|2.01|1.89|1.78|1.83|1.79|1.72|1.66|1.64|1.66|1.58|1.57|1.5|1.53|1.57|1.61||1.39|1.37|1.42|1.36|1.34|1.31|1.28|1.26|1.23|1.24|1.28|1.22|1.21|1.18|1.15|1.21|1.29|1.27|1.24|1.27|1.26|1.4|1.27|1.26|1.27|1.26|1.3|1.21|1.22|1.26|1.35|1.33|1.27|1.15|1.17|1.16|1.28|1.29|1.32|1.35|1.34|1.31|1.31
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|23.34|23.4|22.8|22.3|21.7|22.08|22.5|22.95|23.4|23.79|23.55|23.48|23.6|23.22|24.2|23|22.35|22.38|22.5|24.03|24.5|23.1|22.92|22.66|22.66|22.97|22.9|21.5|21.75|21.5|22.12|22.3|22.33|21.49|21.95|22.01|21.45|21.25|21.44|21.57|21.35|21.89|21.49|21.22|20.65|20.25|21.2|21.59|22.9|22.6|23|23.3|22.88|23.4|22.39|23.4|23|22.32|22.2|21.75|19.98|19.99|20.55|20.74|20.73|21|21.6|21.8|21.5|21.6|21.7|21.45|21.2|19.95|20.01|19.9|19|19.15|18.85|19|19|18.9|20|19.31|20.6|19.84|19.45|19.85|20.01|20.07|20.45|20.95|20.4|20.85|21.45|21.52|22.05|21|19.8|20|20.13|21.55|22.8|22.94|23.2|23|23.4|23|24.7|23.85|24.06|24.56|26.6|27|26.95|26.99|28.23|28.05|28.5|26.5|25.7|25.77|25.45|26.65|25.8|25.04|24.48|23.25|22.49|22.15|22|21.8|21.21|21.4|22.3|21.99|22.28|22.22|22.7|22.8|22.6|22.5|22.8|22.6|22.64|22.21|22.21|22.95|22.9|22.6|23|23|23|23.13|23|22|20.97|21.37|21.2|22|22.04|21.75|22|22.03|22.3|22.3|22.27|22.24|22.91|23.19|23.5|23.3|23.1|23.04|23.04|23.18|22.7|23.5|23.5|23.7|23.4|23.6|23.82|24.6|22.8|24.5|24.9|23.7|23.6|23.2|23|23|21.5|20.45|20.15|20.3|19|18.94|18.8|19.15|19.69|19.6|19.3|19.79|20|19.66|19.6|18.83|18.13|18|18.5|18.7|17.87|18.45|18.1|18.1|18.5|18.15|17.9|18.35|18.3|17.51|18.39|18.5|18.21|19.5|18.9|17|17.3|17.01|17.05|18.05|18.05|18.4|18.51|18.2|18.3|18.2|17.65|16.95|15.5|16.42|14.5|16.5|17.3|16.86|17.19|17.2|18|18.25|17.95|18
03719|17849|/equities/precia|CACALL|44.59|45.1|41.1|39.25|39|37|37|36|35.5|35.1|35.99|35|35.05|35|36.35|36|35|34.5|34.1|34.5|34.12|34.16|35|34|34.5|31.3|31.5|34.2|32.5|33.2|34.5|34|32.99|34.5|32|31.5|32.5|30.75|31.22|32|29.8|30|29.21|30|29.5|28.65|29|28.34|28.32|28.7|28.28|28.31|28.9|28.3|28.52|29.39|29|29.5|29|25.4|26.8|27.35|27.41|28|28|29|27|27.1|28|28.1|28.55|28.65|28.6|28.7|28.15|28.1|28.1|28.1|28.31|28.35|29|29|29.5|29.1|30.1|28.1|27.12|29.05|29.5|29.5|29.3|26.8|25.5|27.4|27.8|29.1|28.48|24.15|25.55|25.64|24.13|26|27.05|27.5|28.3|28.23|28.31|28.5|29.4|28.55|29.5|29.49|23.52|25|24.5|24|22.5|22.5|22.5|22|23.5|24.3|23.98|21.16|20.55|20.3|20.5|21.5|19.5|19.1|19.05|19|19.19|19.32|19.2|19|21|18.81|18.3|17.9|17.95|18.3|17.56|17.6|18.3|17.31|18|17.6|16.38|15.65|16.06|16.3|16.55|17.05|17.4|17.05|17.35|16.5|17.55|13.5|14.63|14.62|14.6|14.61|15|14.8|14.01|13.35|12.1|12.53|12.25|12.2|12|12|12|12.37|12.37|12.27|12.4|11.99|11.65|11.01|12|11.5|11.75|12.3|11.9|12|11.85|12|11.9|11.2|11.5|11.7|11|11.7|11.49|11.45|11.5|10.86|11.62|11.62|11|11.4|10.88|10.77|11.6|11.61|11.59|10.55|11.45|11|10.1|10.55|9.45|9.48|9.75|10|9.5|9.65|9.2|10.5|10.5|9.64|10.4|10.89|10.5|10.99|10.49|9.81|9.25|9.8|9.25|9.27|9.31|9.65|9.99|9.71|9.7|9.8|9.8|9.6|9.61|9.91|9.9|10.3|10.49|10.49|10.5|10.51|10.31|10.49
03720|13181|/equities/hubwoo-s.a.|CACALL|1.009|1.042|1.075|1.067|1.166|1.125|1.084|1.067|1.059|1.084|1.1|1.026|1.067|1.067|1.191|1.125|1.166|1.191|1.208||1.382|1.117|1.023|0.961|0.921|0.968|0.976|0.992|1.031|1.007|0.921|0.921|0.976|0.984|0.961|0.906|0.906|0.992|1.14|1.179|1.171|1.179|0.976|1.007|1.14|1.21|1.312|1.421|1.507|1.546|1.617|1.562|1.773|1.82|1.82|1.952|2.03|2.054|2.109|2.312|2.116|2.124|2.272|2.288|2.218|1.952|2.015|2.054|2.062|2.085|2.202|2.304|2.39|2.319|2.218|2.202|2.233|2.062|2.155|2.194|2.265|2.366|2.233|2.335|2.382|2.413|2.499|2.538|2.632|2.741|2.655|2.569|2.546|2.538|2.632|2.702|2.968|2.952|2.788|2.538|2.671|2.561|2.554|2.343|2.343|2.397|2.397|2.343|2.343|2.288|2.53|2.866|2.733|2.725|2.515|2.655|2.71|2.718|2.733|2.882|2.819|2.983|2.882|2.835|2.686|2.999|2.889|2.968|2.85|2.554|2.476|2.436|2.405|2.538|2.53|2.413|2.249|2.257|2.436|2.686|1.781|1.843|1.648|1.976|2.069|1.945|2.077|2.085|2.187|2.616|2.436|2.741|3.077|3.108|3.108|3.108|3.217|3.022|3.046|2.975|3.046|3.202|3.28|3.249|3.389|3.264|3.241|3.21|3.311|3.303|3.241|3.233|2.983|2.733|2.718|2.577|2.561|2.397|2.21|2.194|2.202|2.304|2.335|2.265|2.296|2.296|2.296|2.116|2.327|2.351|2.343|2.226|2.03|2.03|2.109|2.132|2.312|2.327|2.335|2.397|2.171|2.03|2.007|2.03|1.976|2.148|2.187|2.257|2.28|2.038|2.155|2.288|2.187|2.233|2.296|2.21|1.984|1.718|1.593|1.757|1.499|1.499|1.437|1.523|1.601|1.429|1.64|1.499|1.648|1.718|1.64|1.499|1.523|1.476|1.718|1.57|1.218|1.109|1.093|0.851|0.672|0.664|0.406|0.453|0.562|0.664|0.625|0.679|0.625|0.703|0.664|0.718
03722|17667|/equities/prologue-software|CACALL|1.948|1.655|1.73|1.655|1.662|1.73|1.812|1.79|1.85|1.933|1.993|1.985|2.068|1.993|2.249|2.331|2.015|1.955|2.542|2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.785|12.033|13.537|12.785|14.289|17.297|15.793|15.041|15.793|17.297|14.289|13.537|13.537|14.79|||||||||18.824|24.202|24.874|25.547|30.925|32.27|33.614|33.614|35.631|34.959|32.942|35.631|41.009|43.026|43.698|44.371|45.715|48.404|45.715|47.06|46.388|48.404|41.682|42.354|43.698|48.404|47.732|49.749|49.749|49.077|53.11|51.766|49.077|52.438|57.144|59.833|57.144|57.816|59.833|57.144|57.144|62.522|49.749|45.043|42.354|44.371|44.371|47.06|51.094|50.421|53.783|49.749|50.421|35.631|30.925|31.597|30.925|29.58|34.959|29.58|30.925|31.597|28.908|31.597|29.58|31.597|34.959|35.631|36.303|40.337|46.388|49.749|52.438|48.404|54.455|48.404|44.371|55.799|73.279|49.077|38.32|38.992|32.27|35.631|55.127|62.522|40.337|61.85|61.85|72.607|86.725|75.968|100.17|107.565|100.842|104.204
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|112.6|109|110.7|109.36|108.7|106.47|108.1|107.4|107.4|107|97.48|96.74|98.82|97|101.21|98.35|97.8|98.95|97.85|97.35|97.2|94.45|95.15|94.45|94|96|96.8|96.45|97.7|95.05|94.4|96.5|95.85|95.1|99.95|94.1|92.95|91.15|88.7|91.45|88.95|89.5|84.85|84.75|85.25|83|84.2|90.45|89.1|85.6|86.25|86.25|86.2|87.7|83.65|88.75|90.55|89.65|94.05|91.7|91.25|89.7|87.55|88.05|85.4|84.9|83.7|81.95|81.8|81.25|83.05|82.5|82.4|85.7|84.7|84.45|84.7|84.3|83.95|80.85|79.4|80.05|79.8|78.35|80.95|82|82.2|80.65|79.25|82.05|79.25|75|75|75|76.25|76.55|76.7|73.9|74.55|75.65|73.35|71.95|73.95|74.15|72.9|69.8|69|70|65.35|64.95|68.05|68.05|69.85|69.55|64.65|65.2|63.85|62|63.45|62.4|62.8|61.1|59.7|59.6|58.1|58|57.2|57.2|56.4|55.5|54.3|53.7|54.4|54.55|54.85|54.4|53.45|54.35|54.45|51.9|51.3|52.9|51.8|49.65|49.5|48.25|47.8|47.74|48.2|47.92|46.54|46.97|46.82|47.52|47.09|47.45|48.55|46.4|45.9|45.75|46.82|46.01|47.21|46.01|46.05|45.24|42.59|41.97|42.68|45.84|44|41.78|42.17|40.62|39.66|42.17|42.9|41.19|40.29|40.12|40.32|38.95|40.85|42|41.79|42.62|43.51|42.71|42.1|42.16|43.6|42.41|38.15|39.81|38.97|39.9|38.59|39.5|37.95|38|36.81|36.8|36.44|36.82|36.7|36.75|34.5|33.75|33.9|30.93|30.25|31|31.5|32.78|31.37|29.95|29.55|28|25.54|27|27.38|24.4|25.3|26|27|27.63|28.94|29.15|30.69|31.7|32.51|28.43|27.5|28.3|28.65|28|31.05|32|30.42|35.4|35.65|36|34.45|34.45|34.65|35|36.1|36.39|37|36.3|35.75|37.99
03724|6996|/equities/rallye|CACALL|51.8|51.69|52|52.39|51.9|51|51.05|50.61|51.21|48.6|49.72|48|41.8|39.64|41.4|41|41|41.33|40.88|41.96|40.69|41.79|41.03|40.76|40.8|41.17|41.62|42.5|42.1|39.7|38.6|37.8|37.2|37.38|37.25|37.3|36.49|37.3|38.15|38.1|37.7|37.9|37.5|36.75|37.6|36.53|36.27|35.42|34.75|34|35.93|35.35|36.52|35.6|36.73|39.14|38.91|38|37.15|36.75|36.7|35.22|35.79|35.98|31|29.73|28.4|28.35|30.2|30.28|33.19|35.5|36.55|36.15|36.29|36.86|37.3|36.2|35.56|35.45|36|36.6|36.26|36.25|37.31|38.8|39.2|39.32|39.31|39.93|39.75|39.6|39|38.67|38.06|37.91|38.57|38.47|38.65|38.68|38.21|38.7|40.5|40.09|40.5|40.81|40|39.16|39|38.78|40.28|42|42.8|43.08|42.1|39.5|41|40.84|40.8|41.16|40.81|40.93|39.94|38.82|39.5|38.85|38.1|37.99|37.1|36.1|36.4|36.4|37.25|36|34.2|33.2|34.28|34.86|37.98|38.7|38.9|41.01|41.2|41.6|40.71|40.47|40|41|42.58|43.04|43.6|44|45.28|45.21|45.1|44.7|44.1|41.46|41.05|40.22|42.1|44.86|45.72|45.91|47.24|46.81|47|47.32|47|48.1|47.06|47.94|45|43|43.57|42.8|43.75|43.52|43.5|41.85|42.45|42.6|42.8|44|42.79|44|44.18|44.8|43.25|44.6|43.93|42.96|42.48|43.06|41.49|39.4|37.84|35.26|35.25|34.06|33.05|33.15|33.7|34.18|34.14|34.66|35.44|34.5|30.7|29.32|28.83|30.5|29.7|29.1|28.1|30.01|28.17|27.23|26.41|28.78|25.3|23.5|24.98|27.03|28.08|28.27|29.3|30.4|32.4|33.9|37.9|36.01|35.7|35.11|35.7|36.9|37|34|34.75|32.6|31.59|33.5|32.21|35|39.5|38.01|41.9|40.5|44|46.8|44|43.8
03725|7659|/equities/general-sante|CACALL|30.734|30.453|30.453|30.734|||||||||29.985|29.076|30.228|30.153|30.013|29.601|28.345|27.923|29.076|29.291|29.048|29.872|30.481|29.198|29.095|27.858|28.073|27.558|26.658|26.499|26.368|26.33|26.443|25.084|24.887|24.925|24.672|27.652|25.731|25.899|25.796|25.084|25.197|26.19|26.527|26.255|25.777|24.878|24.503|24.55|24.653|24.822|24.522|23.519|22.807|22.123|22.535||23.502|24.555|22.809|22.757|21.091|21.091|21.836|21.187|20.687|20.608|19.661|22.055|22.976|26.124|25.519|24.94|25.431|25.037|25.598|25.765|25.773|26.3|26.396|24.73|23.739|25.379|26.212|26.387|26.563|26.124|27.185|25.431|25.3|24.563|25.212|24.177|22.029|20.161|20.152|19.644|17.89|16.82|16.487|16.443|16.302|16.267|15.803|15.154|14.452|14.189|14.25|14.145|13.812|13.172|13.724|13.952|14.294|14.399|15.241|15.408|15.083|14.873|15.101|14.689|14.382|14.601|13.54|13.338|13.084|13.084|12.777|12.628|12.654|12.277|12.584|11.777|11.707|11.128|11.041|10.971|10.979|10.786|11.085|11.006|10.523|10.366|10.348|10.523|10.102|9.953|10.085|10.401|10.173|10.366|10.436|10.12|9.953|9.918|9.997|10.129|10.138|9.874|9.962|10.041|9.997|9.997|9.945|9.515|9.287|9.717|9.646|9.866|9.366|9.208|9.199|9.033|8.901|9.05|9.182|9.217|9.296|9.383|9.383|9.269|9.12|9.199|9.646|9.033|8.901|8.796|8.436|8.533|8.892|8.603|8.156|8.278|8.375|8.217|8.524|8.541|8.55|8.454|9.041|9.12|9.12|9.208|10.216|10.874|10.523|10.585|10.655|9.646|9.252|9.208|8.506|9.234|8.778|7.454|7.586|7.796|7.84|7.849|8.243|8.068|7.928|7.761|8.138|8.296|8.331|9.033|9.506|8.638|9.603|9.208|8.708|9.12|7.98|8.331|8.629|8.769|8.454|8.936|8.769|9.515|10.322|10.523|13.768|13.891|13.812|12.514|13.154|11.997
03726|7079|/equities/recylex|CACALL|16.89|13.73|13.6|13.9|14.89|13.91|12.98|13.33|12.78|11.31|10.89|10.42|10.65|11.6|10.34|9.76|9.1|9|8.8|8.84|8.93|9.11|8.88|8.63|8.39|8.58|8.62|8.19|8.2|8.69|8.22|7.85|8.26|7.59|7.29|7.75|7.06|7.08|7.46|7.64|7.78|7.8|7.08|6.85|7.24|6.35|7.16|7.69|8.2|8.15|7.89|7.95|8.56|8.37|8.3|11.25|6.2|5.71|5.28|5.04|5.09|4.65|4.16|4.2|4.06|4.24|4.25|4.45|4.27|3.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.52|0.57|0.61|0.65|0.45|0.55|||||||0.29|0.22|0.18|0.18|0.19|0.31||0.48|0.59|0.67|1.78|1.76|1.88|1.69|1.67|1.86|1.92|1.95|1.92|1.91|1.91|1.81|1.89|1.72|1.8|1.8|1.8|1.7|2|2.2|2.39|2.37|2.24|2.26
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|53.8|52.75|52.64|51.75|53.11|53.9|52.89|50.34|50.74|50.52|51.93|49.6|49.67|51.64|53.69|53.9|52.4|50.3|50.65|51|49.36|48.34|49|48.03|48.14|45.55|45.81|45.99|41.99|41.93|42.17|42.19|40.99|40.59|42.19|39.61|39.85|39.26|38.41|41.17|38.32|39.16|37.65|39.36|39.25|37.65|36.58|38.5|40.07|40.79|39.6|41.15|41.5|43.12|40.94|43.85|43.55|43.3|43.49|43.5|41.19|41.16|42|41.88|42.39|41.68|42.4|40.33|40.26|39.71|41.04|41.38|42|40.35|40|40.41|41.33|39|35.3|34.89|35|35.06|34.6|35.8|36.02|36.29|36.06|37.75|38.83|39|39.32|37.75|37.64|37.51|37.49|37.42|36.42|35.85|37.13|37.51|37.6|36.89|36.8|35.09|33.99|34.21|33.45|33.32|33.75|33.3|33.16|33.33|33.2|32.32|32.36|31.11|30.85|31.2|31.31|31.7|31.67|31.65|31.2|31|29.96|30|29.8|28.9|27.65|27.55|27.86|28.06|26.98|27.16|27.25|27.12|25.83|26.75|27|27.66|27.39|28.05|28.5|28.82|28.4|28.5|28.51|27.99|27.79|27.33|27.62|26.38|27|26.71|27.15|25.75|27|27.34|27.53|27.71|27.92|27.79|28.15|28.05|27.46|27.17|26.11|27.99|27.76|28.8|28.48|27.9|27.92|26.79|28.39|25.65|25.8|25.48|26.25|25.5|25.22|26.7|27.36|27.75|27.3|27.53|27.1|27|26.82|26.81|27.58|28.15|28.25|28.65|27.95|27.71|28.18|27|26.2|26.04|26.3|25.5|25.92|25.99|26.69|27.13|27.14|27.01|26.09|25.6|25.78|24.5|24.16|25.81|25.73|23.02|23.39|23.4|24.01|26.25|24.65|23.55|25|25.32|24.9|25.6|28.02|29.38|30.2|29.8|30.31|29.38|29.65|28.74|29.15|29.8|29.55|30.79|28.49|30.43|31.5|29.5|28.4|27.11|28|29.3|29.7|29.7|30.38|30.45|31.51|29.55
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.85|16.6|16.5|15.65|16|15.62|15.5|16.5|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|143.5|142.79|134.8|134.8|135.99|132.1|132.13|130.28|128|122|120.6|122.8|123.25|121|122.5|120.5|120|120|117|116.8|116.4|113.2|114.9|113|114.6|117.8|120.9|121.1|118|118.7|119.5|120.5|121.8|121.5|118.5|123.9|123.5|121.2|124.9|121.8|119.5|116|116.5|116.7|118|122|121.7|117|118.8|118.9|119.1|122|122|121|125|120.6|124|123.3|121.8|123.1|122.2|119.8|120.3|116.6|116.7|112.8|114.2|114.1|121|121.6|124|123.5|122|124.1|130.7|119|114.2|112.2|114|112|110|110|114.8|120.9|113.4|111.8|109.4|108|108|110|112|112.8|114.9|118|118.5|115.9|117|117|116|117|122|122.5|122.5|120|118|120|121|118.5|119|120|120|121.9|119|121.5|124|123.5|127.1|115.9|115.3|118.9|117.6|114.5|112|116.4|108.5|96.9|94|95.7|97.5|98|98.95|101.5|102|102|102|101.7|102.5|103.5|105|105|105|106.1|106.1|106|100|99.1|99.5|100|99.5|100|100|99.4|103|95.7|95.2|95.2|93|92|91.5|91.5|95.5|94|90.2|90.2|90|89|89.4|89|90|90|90.25|89|91.75|93.6|91.2|89.45|88|86.15|85.95|85.45|83.55|88|94|96.95|95|95|93|95.5|89|87.7|88.5|88|88|87.85|89.8|90|90|85|82.8|82.2|81.9|81|82|79|80.8|82.45|83.5|80|72.05|71.5|68.05|69|65|65.7|64|65.5|64.2|63.5|63|63|63|62.5|70.9|69.9|70.5|70|73|73|74|75.8|79.3|72.45|71|72.5|74|78|79.5|78.25|78.1|76|73|74.9|72|70|72|76|81|83|86|87.9|88|89
03731|17841|/equities/paris-orleans|CACALL|34.9|33|32.9|32|31.498|31.8|32.3|32.3|33.9|32.5|31.81|32.05|32.78|32.1|32.6|33.5|31.2|30.5|30|29.69|28.7|28|27.3|26.2|26.5|26.67|26.6|26.8|26.62|26.89|27|27|26.6|26.5|26.51|27|25.94|26.81|26.3|27|27.48|26.5|26.5|27|26.9|25.1|26.05|26.1|26|26.5|27|26.68|26.5|27|27.3|27.5|27.2|26.9|26.5|26.5|27.19|26.62|27|27|26.5|26|26.39|24.5|25.2|25|24.5|24.11|23.5|23.8|23.51|24|25|24.01|24.5|23.8|24|23.36|22|22|22|22.01|22.5|23.3|24.6|25.17|25.27|25.5|25.97|25.9|25.49|25.3|26.5|27.5|25.5|23.3|22.3|21.05|20.4|20.4|20.3|20.25|20.4|20.2|20.35|20.25|20.25|20.2|20.2|20.2|20.2|19.5|19.5|19.5|19.3|19.4|19.11|18.73|18.52|18.6|18.2|18|17.5|17.1|17.03|17.5|17.4|17.14|17.5|18.25|18.5|19.8|19.6|19.85|18.93|17.4|17.3|17.49|17.45|17.4|17.38|17|17.29|17.4|17.5|17|17|17.2|17.4|16.85|16.83|16.83|16.79|15.81|16.7|16.7|16.85|16.7|15.9|15.5|15.5|15.4|15.4|15.4|15.35|15.21|15.5|15.5|15.3|15|15|15.5|15.3|14.72|15|14.2|14.5|14.9|15.59|15.3|14|13.29|13.21|13|13|13|13|13|13|12.8|13|13|13|13|13.01|13.1||||12.35|12.4|12.31|12.62|12.56|12.52|13|12.9|13.01|13.1|12.1|12.3|12.2|12.2|12.11|12.11|12.1|12.1|12.3|12.3|12.3|12.3|12.3|12|12|12.2|12.2|12.2|12.1|12|12.05|12.09|12.14|12.15|12.2|12.22|12.4|12.4|12|12.49|12.6|12.95|12.96|13|12.81|12.83|12.95|13|12.7
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|32.92|31.49|31.26|30.96|31.11|31.49|30.58|30.58|30.34|29.95|29.19|27.13|27.31|26.21|28.55|28.37|28.8|26.9|26.09|25.54|26.21|27.33|27.22|27.13|27.61|28.16|28.69|27.7|28.11|27.42|27.22|27.26|27.72|27.13|27.98|27.7|27.54|27.52|27.58|28.25|27.77|27.58|27.31|27.49|25.88|25.17|25.91|26.69|25.15|24.6|24.76|25.38|26.67|26.14|26.04|27.88|28.48|28.73|28.04|27.95|28|28.73|29.65|29.56|29.19|29.84|30.9|30.34|30.6|30.8|29.7|29.42|29.45|28.9|28.55|28.07|28.32|27.75|27.72|26.16|26.31|27.5|27.65|25.64|27.29|30.77|29.77|30.28|28.08|27.43|27.16|27.56|26.76|28.43|27.9|25.56|25.87|23.5|23.79|23.06|22.59|23.64|23.04|22.7|20.92|20.6|20.16|20.27|20.14|20.06|19.4|19.4|19.14|19.33|19.02|18.93|18.78|18.82|18.82|19.27|19.18|18.95|18.5|17.28|17.18|17.08|16.46|16.46|16.72|16.35|16.46|16.5|16.45|16.47|16.86|16.79|16.85|16.86|16.4|16.44|16.86|16.55|16.7|15.74|15.16|14.61|14.73|15.69|16.19|15.61|15.93|16.7|16.87|16.38|16.59|17.06|17.44|17.35|16.77|16.1|17.2|16.95|16.95|16.62|17.26|16.93|16.72|15.97|15.6|15.46|15.05|14.94|14.43|14.14|14.09|14.18|13.99|13.83|13.67|13.67|13.74|14.14|14.25|14.37|13.69|13.83|13.76|13.72|13.79|14|14.12|14.27|13.8|13.96|13.69|13.38|13.16|12.67|12.71|12.58|12.44|12.57|12.32|12.49|12.4|12.32|12.35|12.55|12.89|12.6|12.67|12.57|12.64|12.22|12.15|11.97|12|12.13|12.04|12.09|11.6|11.35|11.26|11.42|11.44|11.35|11.29|11.37|11.2|11.15|11.11|11.11|11.15|11.35|11.24|11.46|11.35|11.43|11.56|11.46|11.69|11.69|11.31|11.86|11.93|11.69|11.99|11.55|11.69|11.51|11.26|11.4
03733|17857|/equities/sabeton|CACALL|12.21|12.18|12.23|12.07|11.84|11.55|12.2|12.25|12.25|12.25|12.2|11.85|12.2|12.2|12.2|12.2|12.4|12.24|12|12.06|12.25|12.35|12.4|12.08|12.4|12.4|12.4|12.4|12.4|12.1|12.35|12.1|11.8|12.28|12.28|12.11|12.12|12.3|12.29|12.3|12.3|12.3|12.3|12.3|12.3|12.24|12.25|12.2|12.14|11.8|11.8|11.53|11.8|12.1|12|12.25|12.05|11.7|11.6|12|12|11.8|11.62|11.55|11.62|11.76|11.92|12|12|12|11.72|12|12|12|11.93|12.05|12|11.83|12.1|11.9|12.01|12.2|12.08|12.28|12.08|12.15|12.2|12.25|12.21|12|12.1|12.6|12.6|12.3|12.35|12.24|12.25|12.2|12|12.01|12.06|12.09|12.5|12.38|12.4|12.3|12.35|12.35|12.45|12.35|12.36|12.41|12.6|12.41|12.36|12.36|12.53|12.5|12.31|12.36|12.2|12.2|12.25|12.5|12.01|11.5|11.6|11.49|11.05|11.4|11.2|11.2|11.21|11.1|11.1|11.39|11.15|11.3|11.12|11.1|11.22|11.12|11.1|11|11|11|11|11.02|11.35|11.45|11.35|11.35|11.48|11.5|11.99|12|12|12|12.25|12.48|12.5|12.51|12.51|12.35|12.04|12.2|12|11.99|11.36|12.4|10.66|10.6|10.2|10.18|10.57|10.75|10.73|10.7|10.7|10.71|10.7|10.5|10.2|10.45|10.45|10.51|10.85|10.7|10|9.5|9.99|10.2|10|10|10.06|10.35|10.6|10.61|10.35|10.5|10.5|10.48|9.9|10|10.48|10|10|10|9.95|10|10.6|10.2|9.9|9.98|9.3|10.05|10|9.16|9|9.06|9.2|9.1|9.17|9.16|9.17|9.91|9.95|10.1|9.7|10.2|10.5|10.3|10.35|10.71|10.4|10.35|10.2|10.48|10.55|10.15|10.5|10.2|10.4|10.3|10.2|10.5|10.6|10.55|10.89|10.7|10.6|10.64
03734|7538|/equities/samse|CACALL|112|113.5|104.65|104.8|97.6|97.95|96|95.2|95|97.5|98.1|98.09|99.86|95.18|94.5|94.5|94.6|94.7|88.85|88.25|83.2|82.3|81.7|80.75|79.75|80.75|81.7|82|82|83|82.7|83.15|83.65|83.95|83|84.45|78.35|80|77|76.6|74.45|74.5|74.35|74.15|75.6|75|75|76.3|76.8|74|73.65|75||74.75|77|78|79|79.5|76.85|78.5|78.5|81|71.35|71.5|71.5|72|70|67|64|66|64.55|64.55|65.5|65.5|66.75|66.75|66.9|67|67|68|65.15|69|69.5|69.7|72.5|72.5|71.5|70.5|70.5|70.5|71|72|72|72.5|72.5|70|72.5|72.5|72.5|72.5|70.5|74.9|71.4|68.5|66.6|67.5|69|69|69.3|69.45|69|69.75|70|70|70|70|71.2|71.2|71.25|76.5|69.75|70|67.35|64|62.5|58|58|57|56.05|56|57.5|56.95|51.1|53.6|56.6|57|56|52.95|57||50.5|50|47.73|50|47.67|46.8||47|49|50.95|50.1|55|56.5|47.55|47.5|50|51|51.05|50.05|49.77|49.1|45.17|48.25|46|45|45|45|45|45.15|45|46|45|46|45|45|42.67|42.55|44.5|44.75|44.6|45|46.5|46.5|46.5|45.1|49.5|50|45|43.5|44.95|43.75|45|47.5|47.5|47.5|48.5|47.5|50|51.5|43.5|43.5|42.5|43.1|42.9|42.5|42.5|42.5|42.55|42.5|39|38.75|37.65|37.5|30.12|36.5||37.15|37.35|39.5|39.33|39.7|40|40|41.75|41.5|41.25|41|42.25|41.98|42|42.5||42.5|42.45|42.25|41|40|40.5|40.5|42.5|42.4|42.5|42.5|42.45|42.5|40.1|42.5|42.75||42.48|41.98|43.9
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|49.99|49.5|49.72|49.99|47.8|47.7|47.5|49.01|49|49|49.03|48.95|49|49.94|49.65|42.77|42.91|41.8|41.85|41.64|41.7|39.29|39.78|39.48|38.44|39.99|38|38.68|36.62|37.93|38.09|36.6|35.95|35.6|34.41|34|34.5|35.4|34.09|34.7|33.5|32|31.29|31.9|31.7|31.2|32|31.5|29|28.4|29.5|30.51|31.99|30.72|31.35|33.99|34.19|34.49|35.19|34.3|33.5|31.4|31.8|31.62|31.25|32|29.55|29.55|30.62|31.5|30.2|28.6|28.2|27.7|25.5|24.8|24.4|24.28|24.48|23.34|23.1|22.6|22.75|21.8|21.9|22.15|23.35|23.4|24|24.49|23.75|24.1|23.28|23|21.5|22|22.42|23|21.65|21.76|21.81|22.7||20.58|19.92|19.8|20|19.4|19.65|19|19.98|20.2|19.78|19.7|19.4|19.9|19.92|20.6|20.74|20|19|19.01|18.7|19.5|16.8|17.08|18.1|16.67|16.2|15.39|15.2|14.8|14.52|14.79|14.44|14.59|14.69|13.4|13.38|13.17|13.54|10.7|11.08|11.13|11.1|10.4|10.16|11.25|11.58|11.75||11.05|9.64|9.44|8.73|9|9.09|8.91|9.03|8.5|9.56|9.64|9.64|9.64|9.63|10.17|9.3|10.18|9.65|9.32|8.96|8.51|8.6|8.67|8.62|7.64|7.53|7.89|8.09|7.51|7.23|7.82|7.95|8.04|8.83|9.19|9.06|9.05|9.05|9.02|9.24|9.24|9.75|9.82|9.55|10.89|10.77|9.45|8.86|8.98|9.16|9.07||8.49|7.93|7.83|7.83|7.36|6.92|6.59|5.95|6.28|6.28|6.94|7.55|7.19|6.87|6.45|7.3|7.27|7.17|7.11|8.59|8.76|8.96|10.41|10.99|10.84|11.4|11.74|11.58|11.57|10.86|11.57|11.36|10.99|11.26|9.45|9.09|8.91|8.68|7.07|5.85|6.43|15.12|15.04|15.04|15.54|15.77|15.69|15.69|16.28
03736|7004|/equities/bongrain|CACALL|84.2|83|80.49|76.91|79.5|80.2|72.12|71|69.61|70.24|72.36|73.51|72.04|72|76.7|77.15|73.05|77.8|72.7|77.05|76.75|76.8|74.95|75|71.9|72|68.9|66.3|62.25|62|61.95|62.9|62.85|62.45|59.6|61|53.6|51.4|50|53.6|53.6|54.75|54.4|54.5|55.45|54.1|56.65|57.25|57.9|53.75|53.45|53.5|54.3|52.75|51.5|52.8|53.9|54|55|53.85|54.75|54|52.5|53.2|53.5|53.2|53.1|52.7|50.95|50.75|52.65|49.75|48.69|49.59|49.5|48.85|48.11|46|46.4|47.11|46.2|46.69|48.2|48.84|45.99|48.45|48|46.65|46.28|50.1|51.4|48.82|51.9|52.75|50.8|51.2|50.2|53.3|53.4|53.9|54|53.35|53.5|52.5|49.98|50.55|52.05|47.08|51.8|53.5|51.5|54.8|55.9|54.25|53.4|53.05|56.3|55.7|57.2|57.1|57.5|57.9|57.9|57.8|57.05|57|53.35|52|50|50.75|52.1|51.85|53|51|51|48.55|47.5|47.5|47.5|50.35|52.5|52.6|53.5|51.6|54.25|53.05|54.5|53.95|52.4|53.5|57.9|55.65|57.9|55.65|57|56.1|55.95|55.15|57.25|54.65|57.5|57.2|56.6|56.5|54.75|52.9|53|52.5|51.05|50|51|50|48.4|51.5|50.55|49.08|47|46|43.4|42.59|43|43|43.14|43.65|43.9|40.41|40.85|40.3|40.7|40.6|41.3|42.45|42.8|41.71|39.44|40|39.41|39.5|39|39.95|38.95|38.5|39.38|39.31|37.7|37.7|39.45|39.6|38.78|38.55|39.85|41|41.9|40|38.73|38|38|38|36.01|38.95|36.37|38|37.5|38.01|40.32|40|44.35|42.9|42.5|46.4|42.8|41|41|40.6|41.21|42.67|42|40.32|39.5|39.63|40|37.25|36.97|37.99|40.01|42|44.3|44.99|44.99|46|49.7|48.6
03737|17705|/equities/bois-scier-manche|CACALL|9.209|9.209|9.102|9.1|9.186|8.888|9.207|9.638|9.681|9.85|9.807|10.152|10.43|9.616|10.062|8.139|7.078|7.428|7.363|7.71|7.817|7.815|7.582|7.175|7.239|5.997|5.986|6.08|6.039|6.124|5.933|5.828|5.51|5.135|5.637|6.251|6.059|6.145|6.357|6.357|5.933|5.931|5.931|5.933|5.722|5.722|5.637|5.107|5.51|5.933|6.463|6.463|5.938|5.958|5.898||5.798|5.798|5.978|5.948|5.998|5.998|||||||7.397|||||6.438|||||6.398|5.918||5.878|5.878|5.83|7.197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|20.35|20.15|20.27|20.37|21.44|21.47|21.74|22.08|21.48|20.22|20.36|18.78|19.79|18.88|21.22|21.11|21.73|21.3|20.65|22.15|22.46||22.4|22.2|22.2|21.5|21|21||20.7|19.45|18.98|18.88|19.55|18.69|18.4|17.83|18.02|18.11|18.4|18.5|18.69|17.83|17.83|17.83|17.25|17.06|17.06|16.39|15.91|16.39|16.39|18.02|18.21|17.25|18.69|19.45|19.26|20.13|19.93|20.13|20.13|20.32|20.51|19.36|19.36|19.17|19.55|18.98|19.55|18.11|17.54|18.5|18.59|17.44|17.35|17.73|17.44|17.73|16.29|16.39|16.1|15.91|15.53|15.62|16.1|16.1|16.29|15.53|16.1|16.1|15.72|15.62|16.29|16.29|16.39|16.58|16.39|16.1|16.2|16.29|15.91|15.14|15.05|15.14|16.1|15.72|14.95|15.05|14.66|15.24|15.43|15.43|15.62|16|15.24|15.24|15.24|15.33|15.53|15.43|15.14|15.14|14.18|13.7|14.09|13.32|13.42|13.42|13.23|14.47|13.23|13.51|13.9|12.17|11.69|11.6|11.6|12.17|12.08|12.17|11.4|11.02|11.02|11.5|10.73|10.25|11.12|11.4|11.12|11.79|12.08|12.84|11.69|11.69|11.98|11.21|11.5|11.5|11.69|12.55|12.75|13.32|13.42|13.8|14.47|13.42|13.61|13.99|15.91|15.14|15.72|15.53|14.57|15.14|13.7|14.18|12.46|11.98|12.75|11.88||15.07|13.77|14.25|15.76|16.1|23.57|22.71|22.75|22.62|23.4|22.66|22.92|21.76|22.58|20.72|22.45|20.07|19.73|20.33|19.56|20.25|19.77|20.81|21.8|22.02|26.03|27.37|25.64|24.61|27.46|24.52|20.89|21.15|18.69|17.27|16.58|15.93|17.05|14.68|17.61|17.87|19.17|16.92|17.7|17.61|19.38|20.85|22.41|22.66|23.96|25.04|24.61|25.04||22.28|16.37|19.06|18.76|25.77|23.89|19.32|19.78|27.38|30.17|38.59|45.55|52.42|56.42|56.17|57.7
03739|7073|/equities/seche-environ|CACALL|142.65|141.5|131.23|130|129.8|125.16|130|129.9|126.74|117.84|121.77|125.9|133|126.5|135.9|137.9|137|135.3|133.5|128.9|128.9|134.4|135.9|135.7|133|121|117|123.7|122.6|125|125.8|119.7|116|114.6|119|115|110|111.7|108.6|118.4|113|109.5|104.2|102.1|101.3|97.6|99|103.5|107.5|103.9|105.5|107.5|111.5|109.7|109.7|122|124|112.9|104.3|103.8|101|99|99.3|95|96|97|98.6|97.45|95|93.3|93.05|92.95|97.3|93|89.7|84.1|84.95|82.5|85|80.5|79.4|75.4|74.9|74.95|75|77.2|80.1|82.2|72|76.75|77.8|77.7|76|76.75|77.6|77.5|75.6|73.8|75.55|77.25|73.5|70|70.95|69.45|67|67.6|66.6|63|63|64|66|67.55|66.5|65.7|59|60|55.45|53.9|54.2|55.6|57.4|56.5|55.5|52.9|52.05|52.35|52|47.45|49.1|50.1|50.8|50.4|48.1|48|46.26|45.93|47.5|52.9|52.55|53.8|51.2|51.5|53.55|52.3|51.35|51.5|52.8|49.8|50.2|50.4|50.3|49.3|50.8|52|48.95|46.86|46.3|46.54|48.01|46.8|49|48.5|49.07|50.55|45.24|42.6|39.8|39|39.46|39.62|38.16|38.21|35.8|34|33.14|31.15|30.4|26.26|23.95|21.9|24.03|24|25.25|24.83|25.25|25.88|26.25|24.25|23.5|23.5|21.5|20.26|21.2|20.96|26.6|25.62|29.2|29.5|28.6|34.3|34.05|32.98|32.2|32|31.75|33.8|35.97|32.95|30.71|30.19|29.24|30|26.5|24.2|22.6|20.2|20.7|21.89|29.6|29.3|29.19|31.6|37.5|37.5|37.45|37|37.45|38.9|40|45|44.1|42.1|47|42.7|45.5|52.5|44|43|41.98|35|37.9|35.2|25.39|37.95|47.3|55.5|60.15|57.5|59.5|57.6|57.9|55.55
03740|17862|/equities/selectirente-n|CACALL|54.96|54.47|54.32|52.51|50.64|50.55|50.06|50.05|51.04|52.21|52.52|48.59|49.07|48.98|53.88|46.91|45.15|44.17|44.22|45.17|45.15|43.48|44.17|43.2|43.19|43.19|42.89|42.89|43.04|43.09|42.79|43.68|44.36|45.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.28|16.27|15.62|15.68|15.22|14.53|14.31|14.44|14.53|14.29|14.83|14.44|14.2|14.4|14.01|14.23|13.6|13.34|12.83|12.8|13.2|13.35|13.49|13.6|13.2|12.93|12.5|13.09|12.5|12.82|12.06|12|12.23|12.34|12.57|11.83|11.3|11.37|10.55|10.68|10.29|10.34|10.39|10.29|10.55|10.3|10.68|11|11.15|10.9|10.73|10.66|10.92|10.8|10.75|12.04|13.81|12.99|12.68|12.39|13.06|13.14|13.05|13.53|13.3|13.47|13.72|15.14|15.23|15.54|15.12|14.76|14.4|14.31|14.79|14.51|14.99|14.1|13.68|13.75|13.78|13.9|13.3|12.6|12.43|12.8|12.8|13.05|13.08|13.45|13.55|14.18|12.88|13.24|13.37|13.6|12.94|12.75|12.8|12.39|12.5|12.27|12.05|11.62|11.2|11|10.35|10.25|10.5|10.6|10.5|10.55|10.6|10.4|10.06|10.76|10.58|11|10.34|10.78|9.9|9.6|9.3|9.15|9.35|9.24|9.6|9.4|8.8|8.67|8.95|8.75|8.3|8.35|8.5|8.1|8|8.18|8.15|7.75|7.44|7.06|6.95|6.9|6.93|7|6.78|6.85|6.99|7.08|7.15|7.18|7.14|6.75|6.95|7.2|6.74|6.4|6.7|6.75|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|15.79|14.9|16.15|14.82|14.9|14.92|14.3|14.9|15.04|14.25|13.78|12.85|13|12.54|13.47|13.4|13.56|13.72|13.38|12.54|12.7|12.32|11.07|11|11.36|10.78|10.1|9.95|10.1|10.12|9.95|10.5|10.5|11.01|11.34|11.44|10.48|10.85|10.68|11.98|11.59|10|8.1|9.2|9.33|9.49|10.9|11.03|11|10.6|11.3|12.2|12.35|12.79|13.7|15|17|16.4|16.99|16|16.8|17.15|17.36|17.62|17.95|16.64|16.1|17.2|15.6|16.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|41.26|39.9|40.14|41.19|41.94|42.17|41.3|40.55|40.62|40.5|39.6|38.8|38.71|38.6|40.99|39|38.96|39.6|40.15|39.4|38.95|38.4|39.79|38.26|39.85||34.8|34.6|34.78|34.36|34.66|34.8|35|34.2|34.72|36.64|33.36|32.6|31.2|30.76|30.04|29.8|29.6|29.5|29.76|29.76|28.8|28.56|28.76|28.54|28.24|28.1|28.4|27.76|28.46|29.2|28.8|27.88|27.38|26.82|26.86|27|27|26.72|26.76|26.28|26.42|26.88|26.18|24.96|24.56|25.16|25.06|25|24.4|24.6|24.5|24.5|24.6|24.5|24.66|24.5|24.42|24.7|23.6|23.64|23.62|23.4|22.64|22.6|22.7|22.4|22.42|22.66|22.22|22|21.6|21.56|21.12|21|20.42|21.08|21.2|21.2|21|20.8|20.8|20.36|20.2|20.06|21.5|21.06|20.9|20.94|21|20.84|21.2|20.22|19.8|20.18|20.16|19.74|19.89|19.8|19.84|19.53|19.03|18.99|19|18|18.02|17.97|18.17|18|18.14|17.98|17.9|18|18.33|18.2|17.04|17.08|16.9|16.98|17.12|16.69|16.6|16.34|16.2|16.12|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|9.11|8.52|7.9|7.94|7.6|7.41|7.98|8|8|7.82|7.82|7.8|8.5|8.05|8.5|8.56|8.56|8.76|9.89|8.3|8.4|8.4|8.2|8|7.7|8|8.17|8.05|8.01|8.02|8.49|8|8.01|8.03|8.01|8.1|8.15|8.5|8.15|8.9|8.47|8.01|8.49|8.19|7.8|8.47|8|8.01|8.97|9.2|8.47|9|8.55|9.79|9.1|9.95|10.05|10.5|9.9|10.2|9.5|9.43|9.11|9.22|9.48|10.2|7.9|7|7.56|||3|2.9|2.7|2.73|2.67|2.95|2.72|2.72|2.8|2.75|2.97|2.99||3|3|3|2.98|3.05|3|2.9|3|3|3.1|3||3.89|3|3.95||3|3|3|3|3.4|3|3.15|3.15|3.4|2.9|2.9|3|3|3.25|3.05|3.15|3.15|3.45|3.3|3.1|3.25|3.2|3.3|3.35|3.3|3.25|3.1|3.1|3.15|3.3|3.05|3.55|3.55|3.6|3.75|2.85|3.1|2.75|3.3|3.3|3.3|3.5|3.5|3.5|3.6|3.65|3.75|3.5|3.6|3.75|3.75|3.95|4|3.75|3.7|3.75|3.5||3.5|4.15|3.85|3.9|4.1|4.05|3.85|3.85|4.2|4|4.25|4.2|4.05|4.15|4.1|3.85|4.2|4.2|4.3|4.25|4.3|3.75|3.8|4.05|4.2|3.85|4.1|4|4.05|3.65|4|3.75|3.6|3.75|3.65|3.7|3.7|3.7|3.65|3.7|3.55|3.5|3.9|3.6|1.95|2.113|2.321|2.577|2.159|2.113|2.136|2.136|2.136|2.136|2.438|2.321|2.321|2.321|2.414|2.089|2.321|1.973|2.321|2.438|2.321|2.321|2.391|2.438|2.67|2.554|2.902|2.577|2.438|2.67|2.786|2.438|2.438|2.438|2.554|2.414|2.438|2.716|2.716|2.716|2.67|2.438|2.438|2.646|2.646|2.577|2.67|2.739|2.763|2.554
03747|17888|/equities/tour-eiffel|CACALL|123.277|121.363|117.282|114.173|124.861|127.698|130.205|133.12|133.12|135.899|128.748|121.023|131.177|128.641|130.448|137.979|135.55|134.578|127.485|128.262|124.084|131.177|132.635|114.075|121.363|117.768|119.517|122.626|121.46|118.351|119.517|115.047|117.476|119.517|115.144|121.46|105.136|102.027|100.18|101.055|104.456|107.079|95.371|99.597|97.168|91.338|88.18|90.852|89.881|91.824|90.366|86.48|90.366|90.366|89.395|92.31|89.346|87.451|85.897|85.994|85.994|85.945|87.257|86.48|87.451|86.48|81.621|80.164|80.941|80.212|79.678|77.006|73.653|73.848|72.39|71.904|71.904|70.738|67.046||72.048|73.335|72.048|73.764|73.764|75.479|77.195|75.479|75.351|75.479|76.337|77.195|77.109|77.195|77.195|78.052|77.195|76.337|78.052|74.622|72.906|74.193|73.764|71.191|74.622|71.963|68.618|69.904|69.475|66.902|68.618|70.247|68.446|67.331|68.189|68.618|66.473|67.76|65.616|68.618|67.76|68.618|67.76|67.76|67.76|63.042|60.555|60.898|58.925|57.467|53.693|53.865|53.179|53.179|52.321|52.321|51.635|51.635|51.635|51.034|51.463|51.892|53.179|53.393|54.036|52.321|52.149|51.892|51.549|49.833|49.748|50.605|47.518|45.03|47.346|60.04|54.894|53.264|49.319|42.886|47.175|47.175|47.175|44.173|44.215|44.258|||||||42.886|45.459|45.545|48.847|47.175|48.89|45.459|47.046|47.089|44.173|47.175|46.029|51.105|59.566|60.243|60.582|56.182|53.813|55.505|55.505|52.831|54.151|54.151|54.151|50.902|45.859|50.902|47.382|45.419|41.29||40.613|36.18|36.552|36.552|39.937|35.401|35.063|35.063|35.875|34.555|34.657|34.657|34.725|34.521|33.235|34.725|34.521|35.875|35.943|35.977||35.943|35.875|35.943|36.011|39.937|35.875|35.909|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|35.875|40.41|35.875|37.567|43.998|36.552|35.875|35.875|35.875|35.875
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|56.43|55.62|58.04|57.86|58.27|59.04|56.06|56.19|55.1|54.81|55.34|52.49|54.1|52.6|55.82|55.95|54.8|54.2|54|53.4|52.7|47.42|47.53|46.67|46.22|45.56|44.13|44.41|44.71|43.64|42.47|42.27|42.45|42.9|43.52|43.7|43.59|42.18|41.88|41.57|40.61|40.94|39.01|39.95|39.63|39.24|38|38.66|37.57|36.51|34.95|34.29|35.74|35.81|35.22|36.57|38.79|38.15|39.31|39.2|39.63|39.2|37|35.54|35.25|35.59|35.54|36.18|36.53|37.4|37.79|36.93|37.57|35.73|34.8|34.59|34.28|35.11|34.75|33.43|33|34.7|34.85|31.63|31.11|31.49|31.63|31.41|29.21|28.77|28.89|28.57|27.5|27.41|28.29|28.45|29.47|28.71|28.18|27.36|25.68|25.76|26.27|25.85|26.14|25.99|25.75|25.6|26.15|25.86|24.58|24.65|25.29|26.11|26.13|24.9|24.6|23.94|24.6|24|24.23|23.75|22.5|22.4|22.91|22.93|22.26|22.44|22.92|23.1|22.47|23.12|23.02|21.92|20.41|19.81|19.85|20.04|20.2|21.94|21.54|22.44|21.24|21.6|21.82|21.17|20.9|21.62|22.59|22.5|22.97|23.41|21.52|21.4|20.64|21.06|21.42|21.3|21.23|21.02|21.99|23.01|23.93|23.59|23.76|25.52|24.41|24.54|25.34|26.15|26.36|25.88|25.4|23.9|23.65|24.26|24.96|25.08|24.21|23.3|23.3|23.67|24.3|23.68|23.36|24.6|23.42|22.5|21.94|22.94|22.68|24.44|24.19|25.05|24.39|26.46|26.68|26.95|25.51|24.67|25.11|23.97|24.19|24.59|24.58|24.07|23.65|23.79|23.61|21.13|19.82|20.72|20.88|20|19.39|20.28|19.94|20.47|19.72|21.6|21.09|18.66|22.17|23.66|23.22|22.97|23.25|24.12|24.98|24.77|23.13|21.7|22.32|23.42|24.17|26|25.88|24.94|22.21|24.36|22.08|22.83|19.97|18.53|19.75|19.8|29|29.08|29.9|28.9|27.26|28.05
03749|17867|/equities/soditech-ingenier|CACALL|3.69|3.78|3.83|4|3.95|4.13|4.22|4.56|4.34|4.25|4.45|4.44|4.61|4.38|4.67|4.89|5|5.18|5.38|5.72|5.43|5.33|4.91|5.17|4.96|5.05|4.58|5.03|4.36|4.68|4.76|4.15|4.24|4.2|4.2|4.49|4.95|5|4.94|5.11|5.14|4.99|4.88|5|4.26|4.55|5.1|||4.59|4.6|5.05|5.5|5.19|5.5|6.17|6.19|6.11|6.22|6.67|6.85|6.42|6.24|6.24|6.53|6.38|5.27|5.3|6.28|5.98|5.14|5.65|5.95|6.74|6.3|6.13|5.86|5.93|6.27|6.52|6.65|7.88|7.21|6.88|8.09|8.7|8.83|7.74|7.61|7.74|7.71|7.48|8|7.09|7.7|7.92|8.72|8.3|8.38|8.95|8.18|7.4|6.58|5.75|5.85|6.04|6.19|6.1|6.56|5.38|6.66|6.9|6.1|6.46|6.7|7.14|6.91|5.49|4.9|3.91|3.85|3.78|3.9|3.71|4.01|3.72|3.33|3.01|3.19|3.34|3|3.58|1.09|1.1|0.95|1.01|0.86|0.67|0.55|0.6|0.54|0.61|0.65|0.55|0.54|0.62|0.56|0.62|0.62|0.74||||||||||0.67|0.7|0.72|0.73|0.73|0.75|0.8|0.78|0.86|0.83|0.9|0.8|0.74|0.68|0.63|0.7|0.6|0.58|0.6|0.6|0.52|0.56|0.68|0.68|0.72|0.79|0.85|0.86|0.75|0.74|0.66|0.69|0.72|0.71|0.76|0.7|0.7|0.7|0.64|0.77|0.77|0.71|0.7|0.7|0.7|0.8|0.78|0.74|0.76|0.8|0.7|0.72|0.73|0.84|0.8|0.75|0.85|0.85|0.65|0.85|0.66|0.66|0.68|0.95|0.99|0.99|1|0.83|1|0.98|1|1.05|1|0.96|1|1|1.17|0.85|1.08|0.89|0.57|0.59|0.52|0.65|0.8|1.08|1.2|1.3|1.67|1.74|1.77|1.78|1.66
03750|17871|/equities/sogeclair|CACALL|9.363|9.35|9.45|9.305|9.375|9.25|9.3|9.3|9.305|9.075|9.15|9.025|8.8|9.1|9.488|9.57|9.15|9.28|9.7|10.178|10|10.123|9.762|9.495|9.127|9.25|9|9.1|9.215|9.262|9.025|9.25|9.322|9.543|9.723|10.662|10.525|10.075|9.575|9.297|9.45|9.297|9.46|9.748|9.65|9.88|9.967|10|10.325|9.6|9.613|9.2|10.475|10.875|11.6|12.25|12.375|12.3|12.188|12.525|12.938|13.25|12.312|11.2|11.24|11.057|10.5|10.197|10.123|9.5|9.24|9.5|9.505|9.203|9.35|9.012|8.875|8.525|8.525|8.49|8.675|8.613|8.725|8.745|8.842|9.46|9.5|9.585|8.445|7.662|7.325|7.47|7.5|7.625|7.675|7.795|7.607|7.61|7.662|7.625|7.5|7.265|7.487|7.49|7.652|7.85|7.8|7.75|7.65|7.6|7.622|8.04|7.95|7.775|7.625|7.918|7.875|8.498|8.51|8.725|8.535|8.225|7.975|7.463|7.162|7.438|7.375|7.275|6.775|6.925|7.175|6.875|7|6.385|7.253|7.247|7.025|7.173|6.95|7.037|7.375|6.7|6.775|6.973|6.997|6.888|6.925|7|7.112|6.077|6|6.25|6.848|6.7|6.835|7.247|7.737|7.75|7.838|7.812|8.3|8|8|8.002|8.125|7.65|7.897|7.625|8|7.82|8.25|8.375|8.363|8.838|8.463|7.475|7.865|7.875|8.425|8.45|8.328|8.65|8.607|7.25|5.925|5.45|5.072|5.05|5.2|5.47|5.577|5.125|4.85|4.25|4.35|3.82|3.35|3.25|3.225|3.072|3.087|2.75|2.938|2.938|2.913|3|2.8|2.87|2.862|2.875|2.897|2.853|2.9|2.95|2.868|2.325|2.072|2|1.998|1.975|1.738|1.875|2.098|2.175|2.25|2.45|2.263|2.252|2.255|2.243|2.05|2.188|2.362|2.462|2.745|2.822|2.745|2.575|2.513|2.2|1.875|1.45|1.5|2.197|1.998|3.25|4.5|4.753|4.928|4.98|5|4.995
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.308|12.351|12.823|13.099|13.978|12.78|12.649|12.025|13.317|12.969|13.615|13.208|13.833|15.002|16.664|16.657|16.548|16.911|16.599|17.028|19.925|20.484|19.569|19.199|19.075|18.669|18.233|18.821|18.988|18.422|17.318|14.893|14.479|14.435|13.07|16.556|16.309|17.064|16.672|17.042|16.149|15.35|13.833|14.624|14.885|13.775|14.98|16.316|16.795|16.505|15.735|15.546|17.347|17.282|18.298|18.814|20.077|18.785|19.692|19.692|19.918|20.382|19.104|19.881|17.674|17.383|15.851|15.75|15.198|15.045|15.532|14.174|11.618|10.463|9.897|10.667|10.906|11.037|10.964|10.747|10.129|10.115|9.374|8.808|9.171|9.81|10.797|10.217|10.028|10.347|9.621|9.432|8.975|8.038|7.733|8.016|8.009|7.682|7.196|6.688|6.68|6.571|6.927|6.608|6.68|6.492|6.68|6.593|6.354|5.947|6.165|5.809|5.707|5.686|5.794|5.773|6.027|5.664|5.163|5.148|5.083|4.516|4.575|4.582|3.957|3.892|3.725|3.667|3.631|3.565|3.877|3.689|3.631|3.536|3.369|3.268|3.268|3.268|3.413|3.173|3.006|3.173|3.035|3.013|3.057|2.984|3.064|3.304|3.326|3.391|3.638|3.166|3.282|3.311|3.028|3.079|3.079|3.05|2.992|2.875|3.209|3.268|3.398|3.413|3.573|3.594|3.42|3.471|3.754|3.848|3.776|3.391|3.485|3.456|3.435|3.34|3.594|3.355|3.224|3.101|3.108|3.289|3.413|3.246|3.202|3.638|3.761|3.406|3.151|3.558|3.406|3.58|3.631|3.892|3.87|4.095|4.175|3.994|3.195|3.137|3.202|3.202|3.239|3.231|3.137|3.776|3.95|3.776|4.233|3.812|3.696|3.159|2.977|2.759|2.578|2.324|2.222|2.251|2.077|2.244|1.873|1.961|2.149|2.258|2.273|2.229|2.236|2.316|2.244|2.418|2.425|2.106|2.106|2.81|2.948|3.231|2.403|2.215|2.265|2.411|2.077|3.812|2.919|2.534|3.268|2.781|3.195|3.892|3.79|3.994|3.689|3.994
03752|7058|/equities/solocal|CACALL|239.487|238.282|241.596|241.295|241.596|248.525|246.868|247.018|246.115|246.115|241.747|231.203|234.969|236.776|241.445|244.307|242.349|242.199|241.596|235.722|232.107|224.275|226.986|225.028|221.865|225.028|232.408|230.3|359.08|353.959||354.261|352.905|356.068|347.633|337.391|336.186|335.885|335.885|337.542|336.487|335.734|333.927|332.119|333.023|331.969|363.599|364.804|369.775|361.792|354.11|344.771|336.487|320.371|302.296|322.931|326.094|345.073|338.445|336.939|342.211|349.139|356.671|338.747|338.897|332.27|341.006|342.813|345.976|321.124|323.534|326.998|326.094|327.751|331.216|336.789|327.601|316.003|315.4|315.4|323.835|320.521|322.781|319.317|313.292|325.643|336.035|341.91|335.282|345.525|323.685|317.358|309.827|312.689|315.4|298.681|304.104|299.585|297.476|289.192|292.054|288.439|291.753|292.807|289.795|293.862|293.711|290.849|282.716|279.101|294.464|291|292.506|285.276|287.686|286.331|289.192|287.686|284.674|294.464|297.025|296.874|277.896|260.725|261.629|261.779|268.858|271.268|268.708|253.043|251.537|249.278|247.018|244.458|241.747|239.337|228.191|230.149|227.89|233.613|230.751|228.643|220.208|221.262|220.66|216.292|217.647|216.894|217.949|216.442|215.388|214.183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|8.38|8.24|7.97|7.7|7.94|7.92|7.81|8|8.25|8|7.36|7.5|6.91|6.89|7|6.62|6.38|6.56|5.62|5.88|5.62|4.92|5.12|5.44|5.11|5.36|4.99|5.5|5.64|5.25|5.86|5.21|4.84|4.5|4.19|4.42|4.64|3.92|3.87|3.45|3.41|3.26|3.1|3.25|2.88|2.88|3.23|2.56|2.55|2.38|2.34|2.34|2.56|2.36|2.41|2.29|2.16|2.1|1.97|1.5|1.62|1.51|1.48|1.39|1.39|1.52|1.62|1.62|1.5||1.49|1.56|1.56|1.56|1.56|1.56|1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|112.45|111.42|111.43|111.64|111.86|109.68|111.33|109.77|109.03|108.12|105.22|104.75|106.55|103.18|104.89|106.58|114.19|112.88|108.83|112.03|112.03|108.65|109.21|107.52|107.89|106.48|101.88|101.88|98.97|98.68|97.56|94.27|96.24|94.45|94.17|95.86|91.31|90.98|88.58|89.71|88.25|89.43|87.5|88.35|87.88|85.06|84.3|84.3|84.54|80.87|80.03|80.69|84.73|85.06|83.55|89.38|90.22|87.12|84.4|83.5|87.88|89.57|86.28|85.1|86|86.28|87.45|87.26|88.63|88.06|89.1|87.41|88.35|89.38|87.5|87.22|87.41|86.47|88.35|95.3|96.15|97.84|96.15|89.38|90.32|90.65|93.19|90.93|88.3|86.14|84.49|83.74|82.52|84.3|84.54|85.29|83.65|82.38|81.91|78.24|80.03|79.51|81.39|81.48|83.79|83.13|83.36|82.8|83.69|82.8|84.87|85.2|88.67|87.69|87.36|83.79|82.99|83.74|80.64|82.52|81.16|81.3|76.93|77.02|75.14|76.6|76.13|76.32|71.38|75.09|78.62|78.85|78.01|78.38|75.42|74.25|73.73|71.52|72.41|71.15|69.5|68.84|67.2|67.01|65.27|64.1|63.86|65.93|65.32|62.78|63.49|62.88|63.63|62.59|62.69|63.39|64.8|61.89|63.06|64.94|64.76|65.69|68.42|65.13|64.66|63.44|60.24|61.14|62.12|63.16|63.91|63.96|63.06|61.28|61.56|62.22|63.86|64.99|64.9|63.86|62.97|62.59|63.44|60.76|60.48|60.9|61.18|60.2|57.47|58.13|57.1|57.71|58.32|60.53|58.83|59.49|56.3|56.25|55.97|55.12|54.51|54.79|55.17|56.44|54.89|56.39|58.83|60.15|63.49|61.75|61.32|60.95|58.65|59.87|56.86|58.55|57.8|56.58|53.2|54.89|51.13|45.5|51.69|54.75|53.38|54.84|57.57|58.32|61|59.16|61.32|59.73|60.06|59.96|60.43|62.03|60.57|59.02|56.67|56.11|57.38|59.82|56.2|56.39|58.32|58.74|61.94|63.3|66.31|66.21|66.54|65.74
03755|17873|/equities/somfy-sa|CACALL|201.43|193.37|190.37|192.74|193.84|188.39|184.84|183.26|179.38|175.35|173.78|172.95|177.32|171.81|169.67|167.38|166.59|168.33|165.96|157.43|164.3|165.09|162.09|153.4|150.87|148.5|148.58|149.61|150.56|149.85|145.74|146.06|144.16|148.43|146.92|144.32|143.92|148.9|156.4|157.11|151.58|151.19|152.37|150.08|148.9|152.85|155.61|154.03|157.98|146.13|142.03|157.59|152.77|143.37|144.48|150.08|152.37|151.98|152.85|153.64|152.45|152.45|156.4|152.45|152.06|150.08|157.98|156.4|157.11|165.88|150.48|147.71|149.29|148.11|142.5|138.16|135.08|134.21|133.97|134.29|132.71|130.34|130.42|133.5|133.1|133.02|137.45|128.76|129.15|128.99|129.55|129.55|130.26|130.26|128.28|131.92|131.52|132.31|131.13|125.6|125.6|129.55|130.73|130.34|130.26|127.97|128.76|128.76|128.76|129.55|128.76|131.92|129.7|127.97|130.02|130.26|132.86|128.76|125.52|129.55|130.57|130.34|130.49|124.1|122.99|125.52|129.55|122.12|122.36|123.23|123.94|125.28|127.97|128.76|129.55|127.18|129.55|127.18|130.89|131.05|132.47|131.13|119.67|120.86|121.09|120.86|119.59|121.65|121.65|118.41|118.41|118.41|121.49|120.46|119.44|123.07|124.02|121.57|120.38|119.28|120.23|120.07|118.49|117.7|116.83|114.62|112.56|111.77|119.59|123.23|122.44|122.44|118.49|116.83|114.54|110.19|110.98|106.72|112.01|107.43|110.59|110.59|108.93|106.09|104.19|102.69|103.72|99.69|94.71|94.79|94.79|96.37|94.79|98.74|87.68|87.68|91.63|83.73|83.73|81.36|78.99|77.02|76.07|75|74.49|75.04|73.86|75.04|75.04|74.45|74.25|73.46|75.04|76.5|77.02|76.62|75.79|73.07|72.04|72.99|72.59|73.54|79.78|79.07|78.99|81.2|82.55|82.47|82.15|81.6|81.28|80.89|81.28|83.81|80.57|79.78|80.57|79.15|79.15|80.57|82.15|85.31|79.07|78.99|80.73|83.73|83.34|79.07|77.41|75.04|80.18|82.94
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|54.71|53.54|55.51|55.33|56.57|55.63|56.1|55.95|54.01|52.63|53.3|50.9|52.84|50.8|53.59|52.84|52.06|51.99|48.3|48.57|48.37|47.36|47.4|46.62|46.74|46.24|44.22|44.37|46.47|46.24|46.86|46.97|48.64|48.57|48.57|47.32|47.6|48.22|43.4|43.94|41.73|41.03|39.79|42.35|43.55|42|42.74|46.94|47.79|47.4|46.78|46.94|52.18|51.6|51.36|55.83|57.81|57.19|56.49|56.88|57.27|55.44|55.64|54.4|54.43|56.34|57.11|56.8|53.35|50.35|49.65|51.87|52.02|50.51|48.26|46.97|47.79|48.37|47.4|46.62|45.46|47.79|48.1|47.63|48.3|49.65|51.13|50.86|48.18|47.95|42.74|41.85|41.46|41.57|39.86|38.07|37.26|37.15|38.22|37.02|36.36|35.82|36.68|34.89|33.38|33.41|34.27|32.56|32.64|29.3|31.61|32.88|33.03|33.22|33.55|33.49|34.27|34.08|35.82|35.28|37.3|35.63|33.74|34.28|32.87|34.19|34.36|34.69|34.66|34.31|34.74|33.39|32.75|32.48|31.92|29.13|28.33|27.86|27.74|27.51|28.05|28.91|28.52|28.48|28.95|29.03|27.9|27.2|28.83|29.29|28.98|28.44|29.71|29.98|29.03|28.86|28.59|28.32|27.28|29.14|30.27|29.64|29.16|27.24|28.36|27.47|26.81|27.66|28.21|28.75|29.05|28.56|28.75|28.75|28.17|29.23|31.01|29.52|26.34|26.34|26.82|28.75|29.61|29.41|30.15|30.46|30.7|30.69|27.65|27.04|28.13|27.63|28.26|29.14|27.47|28.36|28.17|24.98|24.71|23.7|23.31|22.85|21.52|23.23|21.84|20.67|21.21|21.45|22.88|20.9|18.77|18.98|21.76|18.57|17.1|16.2|16.16|16.33|14.68|14.99|13.4|11.89|13.75|14.91|14.92|14.55|15.23|14.45|15.53|14.17|14.76|12.88|13.91|17.6|17.95|17.95|16.63|16.58|17.02|14.76|12.01|12.91|9.17|8.7|10.53|11.97|16.47|19.02|23.16|23.7|20.57|22.09
03758|7380|/equities/sii|CACALL|6.427|6.384|6.513|6.557|6.443|6.424|6.136|6|6.007|6|6|5.971|5.979|6|6.143|6.086|5.986|5.886|5.999|6.114|6.043|6.129|6.057|5.814|5.843|5.957|5.857|5.716|5.714|5.786|5.8|5.759|5.929|5.143|5.114|5.143|5.276|5.429|5.557|5.316|5.029|5.15|5.327|5.421|5.214|5.213|5.45|5.843|6|6|6.064|6.357|6.3|6.5|6.77|7.357|7.364|7.379|7.061|6.943|7.114|7.214|7.143|7.054|7.221|7.436|7.357|7.264|7.1|6.886|7.1|6.857|7.009|7.071|7.014|7.143|6.707|6.62|6.436|6.571|6.479|6.473|6.34|6.429|6.296|6.614|6.65|6.429|6.429|6.3|6.307|6.297|6.293|6.286|6.186|5.99|6|5.686|5.786|5.929|6|5.98|6|5.829|5.751|5.643|5.499|5.309|5.607|5.5|5.81|5.711|5.713|5.5|5.457|5.429|5.429|5.429|5.314|5.283|5.106|5.136|5.071|5.064|4.993|4.786|4.784|4.773|4.714|4.736|4.764|4.794|4.697|4.571|4.431|4.429|4.369|4.271|4.329|4.256|4.143|4.2|4.326|4.3|4.35|4.286|3.936|4.071|4.181|4.257|4.27|4.429|4.571|4.377|4.357|4.371|4.287|4.303|4.363|4.286|4.143|4.071|4.099|4.114|4.144|4.171|3.894|4.071|4.143|4.341|4.479|4.5|4.183|3.964|3.973|3.729|3.714|3.857|3.884|3.384|3.457|3.619|3.871|3.914|3.736|4|3.9|3.714|3.503|3.403|3.237|3.42|3.579|3.586|3.576|3.614|2.857|2.796|2.771|2.376|2.529|2.429|2.457|2.533|2.593|2.514|2.571|2.457|2.543|2.371|2.357|2.271|2.129|1.986|1.787|1.716|1.757|1.729|1.757|1.719|1.714|1.687|1.709|1.714|1.863|2|1.844|2|2.064|2.067|2.099|2.043|1.929|2.143|2.379|2.286|1.966|1.929|2.286|1.771|1.693|1.671|1.286|1.571|2.029|2.107|2.143|2.286|2.457|2.429|2.143|2.186
03759|17874|/equities/sqli|CACALL|31.1|30.9|31.3|30.7|31.3|31.2|31|31.5|30|30|29.2|28.7|27.9|27.3|29.9|29.8|29.6|28.8|28.5|29|29.4|29.4|29.1|29|28.4|27.1|27|27.1|27.4|27.4|26.8|26.4|26.2|26.5|26|26.8|24.4|25|24.9|25.8|24.6|24.6|24.3|24.4|25.4|25|25.3|27.9|27.2|26.8|26.3|25.5|25.8|26|27|30|29.7|27.5|28.3|28.4|29.6|30.3|30.1|29.3|30.6|29.2|29|28.9|28.2|27|26.5|25.7|26.6|26.6|24.2|25|25|25.1|25.8|26.9|25.8|26.4|25.7|26.4|25.8|26.6||28.379|26.255|25.097|25.194|25.58|24.615|23.939|23.746|23.167|21.333|19.692|20.078|19.402|19.016|19.209|19.112|19.595|19.692|19.499|19.788|18.533|18.34|18.244|18.919|19.499|20.078|19.981|20.271|20.657|20.271|19.692|19.499|19.305|21.622|20.85|17.954|17.858|18.147|18.051|16.603|16.024|16.12|15.734|15.444|15.058|14.962|15.058|15.927|14.576|13.996|14.093|13.803|14.286|13.128|12.162|12.066|11.776|12.066|12.452|11.969|12.356|12.742|11.873|12.452|11.969|12.549|12.356|12.645|12.742|12.452|12.935|13.128|13.128|13.321|13.417|13.996|12.645|12.838|12.162|10.618|11.487|12.259|12.259|12.742|12.356|12.259|11.39|12.838|13.417|12.935|11.39|11.969|12.452|12.066|12.549|12.549|12.994|11.238|14.136|11.238|7.287|7.287|7.2|6.322|6.146|5.97|5.268|5.356|5.18|4.39|4.302|4.302|3.6|3.951|3.775|4.039|4.127|4.127|4.214|4.39|4.39|4.214|4.302|4.39|4.302|4.478|4.302|4.566|4.478|4.829|4.302|4.653|5.005|4.741|5.092|5.092|4.829|4.566|4.39|4.829|5.18|5.268|5.356|5.444|4.127|4.39|4.566|5.707|3.863|3.512|3.512|3.775|4.39|4.653|4.39|2.722|3.951|3.951|4.39|5.18|4.653|6.322|6.497|7.2|7.375
03761|17875|/equities/st-dupont|CACALL|0.41|0.37|0.39|0.43|0.42|0.43|0.42|0.41|0.39|0.4|0.43|0.44|0.43|0.44|0.49|0.45|0.51|0.53|0.45|0.43|0.6|0.51|0.39|0.36|0.2|0.11|0.12|0.12|0.13|0.11|0.11|0.13|0.13|0.13|0.11|0.11|0.11|0.1|0.11|0.12|0.12|0.1|0.07|0.08|0.09|0.09|0.11|0.1|0.11|0.13|0.24||0.128|0.1163|0.1119|0.1339|0.128|0.1295|0.1287|0.1353|0.1361|0.1419|0.1485|0.1573|0.1668|||||||||||||||||||0.2955|0.2999|0.3328|0.3365|0.3658|0.3584|0.3438|0.3292|0.3343|0.3241|0.2926|0.2948|0.3036|0.2933|0.2853|0.2897|0.2816|0.289|0.278|0.2999|0.3072|0.3072|0.2992|0.2802|0.2926|0.3065|0.3197|0.3804|0.3731|0.3753|0.3906|0.4023|0.4126|0.3994|0.3921|0.4133|0.4206|0.4287|0.4192|0.3987|0.4097|0.387|0.3767|0.3723|0.3526|0.3621|0.3753|0.3731|0.3584|0.3658|0.3723|0.3855|0.3694|0.3731|0.376|0.3767|0.3658|0.3592|0.3731|0.3789|0.3789|0.3694|0.3584|0.3658|0.3584|0.3365|0.3146|0.3255|0.3526|0.3292|0.3182|0.3087|0.3211|0.3124|0.289|0.2904|0.2846|0.3219|0.3168|0.3321|0.297|0.2955|0.2999|0.3131|0.2926|0.3072|0.3204|0.3131|0.2999|0.2963|0.2948|0.2963|0.2948|0.2904|0.2904|0.2926|0.3065|0.3102|0.3219|0.3475|0.3621|0.3658|0.3658|0.3285|0.3219|0.2999|0.3116|0.3475|0.3658|0.3299|0.4243|0.4462|0.4521|0.3467|0.2933|0.2699|0.2341|0.2451|0.248|0.2414|0.2399|0.2348|0.2465|0.2414|0.2238|0.2231|0.2268|0.2078|0.2268|0.2107|0.2143|0.2187|0.2151|0.1865|0.2304|0.2473|0.2195|0.2158|0.2297|0.2195|0.2348|0.2268|0.2634|0.2853|0.2926|0.2926|0.2955|0.2963|0.2809|0.2758|0.3116|0.3189|0.327|0.3292|0.3438|0.3584|0.4001|0.4009|0.3584|0.3328|0.3292|0.3197|0.3833|0.417|0.4389|0.4682|0.4682|0.4455|0.4177
03762|7121|/equities/stef-tfe|CACALL|52.01|52.12|52.75|53.01|53.14|52|52.12|54|55.01|50.1|50|50|52.69|51.5|53|52.05|54|49|46.29|45.99|47.05|47.15|48.4|45.3|45.6|42.25|41.45|39.99|39.8|39.3|39.2|39.7|39.99|39.5|40.44|38.03|40.31|41.98|43.34|43.28|42.8|43.2|43|43.4|42.89|42|43.45|42.74|42.08|41.86|44|45.5|45.6|46.3|44.49|44.6|44.9|43.7|43|41.2|45|39.95|38.5|37.6|37.98|37.79|37.8|38.4|38.35|38.28|38.83|38.1|38.7|37.62||34.1|37|35.85|35.5|33.75|33.85|34.17|34.45|34.75|34.98|35|32.25|31.98|33.27|31.38|30.75|30.98|31.25|31.93|28.48|28.43|28.27|28.25|26.25|26.23|26.65|26.65|26.8|28.62|28.5|27.27|26.57|27|26.52|26.73|26.25|27.5|27.73|26.52|27.23|26.73|28.02|26.5|28.75|26.05|25|26.43|23.7|23.38|22|21.26|21.6|21.71|22|20.16|19.98|19.88|19.96|19.99|20.49|20|20.38|20|20.49|21.02|21.02|20.76|20.24|20.01|20.45|20.24|20.15|20.49|19.51|20.39|20|20.04|20|19.88|19.88|20.06|20.5|20.75|21.12|21.25|21.38|21.25|19.5|18.25|18.5|18.16|18|18.21|18.25|18.55|18.48|18.74|18.98|18.74|18.5|18.79|18|17.48|17|17.11|16.75|16.73|16.99|17|17.23|17.5|17.38|17.65|17.71|17.11|16.57|15.8|16.96|17.38|17.39|17.5|17.48|17.38|17.12|16.5|16.02|16.48|15.75|15.01|14.65|14.47|13.99|14.47|14.25|14.45|14.49|14.72|15|13.49|13.62|13.59|13.5|13.74|14.05|14.24|13.97|13.64|14|14.5|14.75|14.75|14.75|14.75|14.38|14.7|15|13.26|13.59|13.32|13.38|13.49|13.28|13.19|13.25|13.5|13.43|13.45|12.74|13.25|13.62|14.5|14.93|14.99|15.47|15.45|15|14.75
03764|7127|/equities/sword-group|CACALL|41.78|41.68|43.1|43.19|43|42.9|41.17|43.95|43.02|41.7|41.88|40.5|41.87|40.2|41.9|41.7|39.8|39.5|38.8|38.97|40|36.9|35.75|35.09|35.3|35.01|34.94|35|32.6|33.2|34.17|33.8|33.48|33.2|33.1|32.49|32.36|31.5|31|30.7|29.96|30.19|30.5|31.1|31.06|29.82|29|29.77|29|27.85|27.75|27.03|27.57|28|30.6|32|32.1|31.7|31.6|32.55|32.09|31.5|32|32.45|29.97|30.1|29.67|29.4|29.72|28.47|29|28.55|27.2|27.15|25.75|25.73|25.73|25.5|25.3|24.07|23.94|24.1|24.3|23.43|23.8|24.9|24.25|23.64|24|23.1|22.9|20.35|20.15|20.2|20.5|21.2|21.29|21.13|22.24|21.1|21.8|20.74|21|20|21.27|20.6|21|21||20|21.8|22.32|22|23|22.9|22.7|22.68|22|22|22.3|22.64|21.68|20.96|21.8|19.65|20.2|19.4|19.29|18.97|18.3|17.99|18.2|18.2|17.4|18.15|17.2|17.32|18|18.4|18.35|17.46|17.2|17.67|16.8|16.79|16.8|17.15|17.69|17.8|17.8|17.68|18.21|18.2|18.42|17.93|18.3|17.04|17|17.4|16.81|17.24|16.42|17|16.89|17|16|15.43|15.8|16.6|15.4|15.58|15.8|15.94|16.2|16|16.15|17.27|17.4|17.5|17.22|17.06|15.02|15.24|13.4|13.2|13.13|14|13|12.36|11.57|11.4|11.39|10.5|10.5|10.36|8.78|8.58|8.2|8.4|8.3|8.82|8.6|8.8|8.8|8.64|8|8.8|8.2|7.9|8.18|8.3|7.74|7.68|7.7|6.7|6.48|6.48|5.6|5.8|6|5.8|5.4|5.2|4.41|4.9|5.18|4.8|4.4|4.6|4.6|5.2|5.4|5.6|6.2|7|7|6.96|7.05|7|7.02|6.7|5|4.6|5.7|6.02|6|6.62|6.8|7.4|7.2|7.2|7.22
03765|7091|/equities/synergie|CACALL|18.4|17.52|17.92|16.6|16.124|15.8|14.66|14.58|14.46|14.44|14.24|14.312|14.98|14.408|15.2|15.14|14.26|13.32|13.348|13.54|13.348|12.88|13.2|12.552|12.56|12.7|12.84|13|12.7|12.6|12.624|12.524|13.16|13.76|13.2|13.86|13.44|13.38|13.388|13.36|13|13.18|13.12|13.12|13.184|13.4|13.576|14.2|14.48|13.04|14.22|14.796|14.96|15.2|15.396|15.22|13.92|13.564|13.7|13.84|13.824|13.7|13.36|13.2|13.356|13.528|13.28|13.04|12.8|12.008|12.54|13.424|13.228|12.48|12.196|11.48|11.56|11.732|12.152|12.116|11.6|11.7|11.56|11.74|12.168|12.32|11.92|11.3|11.272|11|11|10.98|10.904|11.6|11.856|11.904|11.2|10.88|10.72|10.516|10.28|10|10.72|9.84|10.032|9.3|9.38|9.6|9.388|9.36|10.32|10.992|11.108|10.66|10.78|10.94|10.96|10.8|10.7|10.72|10.64|10.404|10.68|11.236|10.204|10.596|9.8|9.2|9.364|8.48|8.38|8.124|8.4|8.556|8.08|8.32|8.16|8.776|8.32|7.544|7.82|7.2|7.04|7.06|8.4|7.68|7.684|7.68|8.2|8.46|8.68|9|8.76|9|9|8.86|8.44|8.596|8.4|8.756|8.564|8.8|8.332|8.28|8.808|7.504|7.4|7.26|7.652|8|8.184|8.068|7.804|7.612|7.88|7.92|7.4|7.248|7.16|6.56|6.36|6.16|6.2|6.12|6.336|6.28|6.46|6.68|5.556|5.708|4.86|5|4.82|5.06|5.304|5.46|5.06|5.48|5.2|4.944|5.58|4.4|4.34|3.996|4.236|3.924|4.4|4.4|4.388|3.6|3.44|3.84|3.06|3.096|3.16|3.2|2.948|2.832|3.12|3.06|2.76|2.88|3|3.24|2.936|3.36|3.636|3.308|3.688|4|4.04|3.868|3.8|3.8|4.916|4.64|4.1|4|4|3.5|3.332|2.8|3.14|3.676|4.32|4.92|5.632|6|6.192|6.4|6.8|6.8
03767|17880|/equities/tayninh|CACALL|3.75|3.9|3.93|3.93|3.94|3.9|3.94|3.81|3.94|3.99|3.76|3.83|3.71|3.7|3.99|4|3.85|4.02|4.13|4.14|4.18|3.79||6.83|9.3||5.654|||11.063|10.964|6.318|3.737|3.294|1.377|1.254|1.082|1.057|1.057|1.155|1.155|1.155|1.155|||||||||0.443|0.615|0.467|0.551|0.561|0.541|0.541|0.541|0.497|0.492||0.526||0.526|0.605|0.615||0.639|0.639|0.639|||0.492|0.565|0.349|0.482|0.561|||0.462|0.516|0.467||||0.511|0.516|0.413|0.561||||0.565||0.492|||0.565|0.452||||0.644||0.654|0.492|0.541|||0.546|0.59||||0.659|0.664|0.664|0.615|0.639|0.679|0.683|0.497|0.462|0.462||0.418|0.388|0.393||0.388|0.374|0.369|0.369|0.384||0.32|0.369|0.369|0.369|0.413|||0.344|||0.443|0.344|0.393||0.344|||||0.438|0.433|0.388|0.393|0.379||0.457|0.393|0.388|0.467||0.472|0.423|0.531|0.457|0.487|0.452|0.443|0.506|0.531|0.531|0.443|0.541|0.541||0.497|0.605|0.615|0.447|||0.447|0.452|0.408|0.344|0.516|0.516|0.59|0.492|0.61||0.669|||0.669|0.443|0.615|0.393|0.561|0.742||1.328|1.131||||||1.475||0.713|0.334||||0.157|||||0.752|0.752||0.895|||||0.993||||||||1.352|||||1.003|1.106||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|107.595|108.881|108.73|107.671|108.049|106.157|108.957|109.184|109.714|109.033|109.789|107.217|106.99|108.2|112.286|113.194|115.237|110.47|110.546|110.924|110.395|111.605|112.059|111|109.865|108.276|103.585|107.822|107.973|104.115|102.526|102.601|101.012|98.667|94.581|93.748|92.462|93.824|95.186|94.505|93.975|94.959|89.057|93.975|98.364|94.354|92.538|98.213|97.834|99.196|101.012|106.763|112.438|114.329|113.8|120.307|123.333|124.09|124.241|117.28|123.485|123.258|115.918|113.573|111.984|112.135|111.984|109.638|108.957|109.638|128.403|132.64|138.693|142.325|133.926|135.515|136.499|137.937|135.137|134.607|128.176|125.755|125.528|117.28|121.593|126.284|130.068|130.9|133.094|140.358|141.266|135.742|137.785|138.391|141.569|145.276|141.493|149.816|149.059|150.573|148.454|155.869|157.231|158.063|154.507|155.945|152.01|147.395|149.059|143.763|148.076|150.573|158.669|158.896|161.922|154.734|156.928|158.896|152.994|154.129|146.26|148.605|142.93|138.315|140.812|150.951|147.168|145.957|146.562|147.168|142.174|136.726|134.532|140.282|133.17|134.229|132.337|127.117|130.673|131.354|124.166|122.425|116.751|115.843|119.474|117.583|115.994|116.524|117.129|115.843|109.184|114.027|118.642|120.155|119.777|121.063|119.701|118.188|117.432|114.556|119.096|121.82|125.982|123.182|119.701|120.609|110.849|110.546|114.708|121.215|115.54|119.701|120.988|129.387|129.387|129.387|139.677|130.219|127.949|124.241|128.403|132.337|134.683|133.624|131.051|137.71|138.845|137.104|120.307|123.787|124.166|121.593|117.432|128.706|122.652|130.143|125.376|122.35|112.74|105.628|107.671|102.904|104.796|106.006|102.299|100.256|97.91|107.065|119.55|110.622|95.413|102.526|101.769|102.904|95.186|91.933|84.215|83.836|82.474|89.738|89.436|81.566|98.364|105.628|103.585|108.125|114.254|116.448|119.928|126.436|132.337|122.198|126.133|134.91|149.74|168.808|153.372|129.387|119.172|144.217|134.38|130.143|110.319|118.112|127.571|121.82|133.548|136.575|153.221|181.595|187.421|168.354
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|29.3|29.88|28.28|27.43|28.04|28.47|28.76|28.5|27.77|27.46|27.05|24.68|25.16|24.77|26.32|24.44|24.97|24.75|24.73|24.7|24.41|24.79|26|25.8|26.85|26.32|26.5|27.85|25.2|24.66|23.16|23.45|23.4|22|21.16|22.41|21.51|21.84|22.59|22.59|22.14|21.57|21.02|20.68|20.75|20.73|21|22.22|21.65|20.43|19.87|20.88|22.82|22.75|21.86|24.5|25|25.02|29.2|28.73|29.25|27.93|27.62|27.68|26|25.88|25.88|26.5|26.12|26.8|28.4|28.6|27.85|26.9|25.4|25.07|24.75|24.5|24.7|24.16|23.23|21.06|22.89|21.93|21.61|22|23.2|24.62|24.45|24.27|23.36|23|22.39|22.43|23.39|22.42|22.06|20.74|20.44|20.7|19.45|18.89|18.7|18.38|18.21|17.61|17.3|16.48|16.55|16.44|15.9|16.14|16.5|16.25|15.62|16.2|15.88|16.88|16.71|16.71|16.27|15.38|16.25|16.25|16.27|16.04|17|16.82|16.25|15.95|15.43|15.75|14.88|15.15|15.49|15.36|15.59|16.21|16.51|16.65|16.21|15.89|15.46|15.55|15.26|15.3|14.56|14.45|14.46|13.54|13.9|13.99|13.68|14.16|14.19|13.71|13.91|13.8|13.25|13.79|14|14.45|13.66|13.88|14.26|14.07|13.62|13.65|13.76|14.07|14|13.07|12.65|12.76|12.06|11.71|11.16|10.35|10.88|10.56|10.66|11.19|11.24|11.22|10.93|11.12|11.14|10.62|10.52|10.58|10.38|10.61|10.81|11.19|10.94|10.45|10.24|9.91|9.64|9.34|9.57|9.88|9.55|9.61|9.97|9.68|9.9|10.38|10.38|10.18|9.84|9.69|9.21|8.94|9.09|8.68|8.73|8.51|7.81|7.74|7.36|6.87|7.5|7.03|6.94|6.91|7.29|7.84|8.12|7.86|8.75|8.35|8.38|8.64|9.34|9.84|9.38|8.47|8.36|7.89|7.15|7.97|6.88|7.31|8.43|9.16|10|9.15|9.75|10.28|9.49|8.88
03771|40327|/equities/televerbier-sa|CACALL|53.84|50.9|50.9|50.9|53.84|48.7|46.64|46.56||42.68|||46.84|||42.58||42.58|45.03|43.07|43.07|45.03|45.02|42.69|44.69|44.98|45.02|44.54|44.98|45.03|46.5|45.62|46.98|47.87|46.89|46.35|46.49|46.94|46.5|46.94|49.24|47.33|47.28|48.11|48.26|46.99|45.96|45.47|45.22|45.34|45.44|45.62|45.22|45.03|45.13|45.57|45.84|44.73|45.13|44.99|44.15|44.34|45.13|45.13|45.08|45.17|44.64|44.83|44.96|44.54|44.25|44|44.3|42.25|41.11|45.41|41.16|40.92|41.31|40.33|41.11|41.06|41.41|37.25|37.2|36.95|36.81|36.59|36.76|36.9|36.27|36.02|35.69|36.02|35.24|36.02|35.24|35.73|35.74|37.2|37.39|37.15|37.19|37.15|37.69|37.68|37.62|37.25|37.2|37.15|36.21|35.24|37.19|37.46|39.11|39.2|39.64|39.69|39.06|40.92|37.05|35.29|35.83|35.63|34.26|32.84|32.16|32.01|31.81|31.81|31.81|31.86|32.2|31.86|31.96|31.57|30.81|30.49|30.2|29.87|29.62|29.86|29.46|29.66|30.98|29.86|30.93|30.98|31.72|29.37|28.97|29.37|29.36|28.58|29.71|29.56|28.58|28.39|28.93|28.93|28.44|28.44|28.04|27.9|28|27.42|27.11|26.93|26.43|27.26|26.87|27.34|26.25|26.23|25.35|25.21|25.16|25.74|26.23|25.65|25.99|26.09|25.45|27.31|26.43|25.4|25.6|25.74|26.15|25.01|25.21|24.91|25.4|25.74|25.89|25.65|25.21|24.96|26.2|26.14|25.99|25.96|25.99|25.45|25.11|25.16|25.11|24.96|24.72|24.96|24.68|24.91|24.96|24.47|24.28|24.13|24.67|24.47|24.67|24.96|23.88|23.5|23.4|24.47|23.25|23.2|23.2|23.2|23|22.07|23.3|23.98|23.2|23|22.42|22.61|22.37|22.12|22.27|22.07|22.02|22.07|22.32|22.04|22.27|22.32|22.71|22.81|23.05|22.95|22.61|23.1
03772|7069|/equities/tessi|CACALL|51.94|51.8|53.49|51.3|51.97|51.89|49|49|46.1|46.79|46.8|49.6|49.99|48.65|51|50.75|53.25|54.3|52.75|52.75|54.1|48.5|48.18|46.71|46.5|47|48.11|48.55|47.11|48.8|50|50|50.5|49.8|49|46|47|47|45.85|45.3|46.72|48|49.5|51.2|49.7|46|46.75|48.02|47.5|47.48|48|48.5|50|48.8|49.99|52|51.3|52.9|50|51|50.45|51.15|50.5|52|48.05|45.5|42.3|42.54|43|41.99|43|43.18|43.15|42.7|43|43.4|43.2|43.5|43.1|43|41.6|42|41.8|41.8|43|41.96|51.6|50.5|50.4|52|50.75|51.2|50.5|52.2|52|52.1|52|53.5|54.8|53.7|49.95|46.45|46.37|47.89|48.5|49.65|50.9|50.45|49|46.5|46.9|48.68|51.6|48.8|48.87|48.35|48.3|44.05|43.8|43.07|42.21|41.35|41.35|41|40.5|39.8|37.25|37.1|37.5|37.5|37.7|37.5|37.15|37.2|35.9|35|35|34.9|31.3|31|31|30.61|30.99|31.5|31.4|30.11|31.3|31.99|30.4|30.79|31.4|32.5|33.2|32.85|31.81|32.25|32|32|32.4|32.98|33.1|33.85|34.5|34.72|33.2|32.8|30.98|31.49|29.7|31.9|32.05|31.84|32|30.15|30.3|30.85|32.48|32.15|29.5|31.38|27.55|28.96|29.7|31.39|31.2|32.4|31.45|31.57|31.09|28.5|25.2|26.49|26.65|24.21|23.85|23.6|24.3|23.15|24.44|24.99|24.8|23.75|24.18|24|22.2|21.44|23|23.6|23.4|20.65|20.5|20|18.1|17.6|17.51|17|16|13.5|13.75|13.5|13|13.7|16.5|17|15.75|15|16.84|16.3|17|16.5|19|18|17.85|18.39|18.95|18.5|18.5|19|18.1|17|16.45|16.9|17|18.78|19.68|19.51|19.5|20.95|21|21|21|21
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|24.604|24.502|23.109|23.415|23.09|23.35|23.842|24.065|23.907|23.267|23.527|22.858|23.211|23.183|24.539|23.536|23.583|24.121|24.232|24.817|25.662|26.275|26.099|25.922|26.256|26.256|25.755|26.071|26.321|25.848|25.068|24.799|24.697|24.205|23.954|23.388|23.304|22.793|22.905|23.23|23.907|24.093|23.072|23.053|23.304|23.165|23.36|24.112|23.675|22.803|22.895|23.666|24.232|23.815|24.065|24.882|24.91|24.418|24.149|22.682|23.025|23.211|24.195|24.474|24.149|23.555|23.685|24.929|24.52|24.4|24.158|23.044|22.338|21.958|21.763|21.763|21.8|20.556|19.934|19.646|19.794|20.166|19.962|19.46|19.609|20.259|20.426|20.491|20.212|19.98|20.231|19.915|20.389|20.992|20.769|21.178|21.373|20.936|20.788|20.314|20.676|20.37|21.066|20.24|20.249|20.509|20.732|20.138|20.5|20.333|20.797|20.899|22.719|22.626|22.784|22.636|22.673|23.211|22.84|22.97|23.824|23.211|22.886|22.895|23.146|23.211|22.236|22.097|21.586|21.429|21.624|22.357|22.515|22.626|22.236|21.902|20.955|21.141|22.06|21.364|21.911|22.756|22.533|21.568|21.837|20.723|20.045|20.324|21.995|21.865|21.818|22.636|23.657|24.4|24.427|24.102|23.861|23.61|23.248|22.905|23.62|23.926|25.579|24.353|24.604|24.502|23.378|24.186|24.882|26.024|25.718|26.99|26.73|25.894|26.925|27.853|28.002|26.442|25.876|25.207|25.263|25.226|25.727|25.022|24.158|24.622|23.583|23.954|23.629|24.771|24.13|24.325|23.768|24.919|24.585|27.018|25.69|25.764|25.755|25.077|25.95|25.848|25.987|24.864|25.356|25.254|25.077|24.093|25.096|23.341|23.453|23.991|22.998|23.025|25.04|24.279|22.942|22.143|20.268|21.828|20.333|19.126|19.702|20.082|19.869|20.602|21.271|21.122|23.146|24.279|24.706|23.48|23.954|24.279|24.743|28.085|26.516|25.022|23.982|23.954|24.65|23.313|21.772|20.723|20.212|21.354|22.338|22.004|19.302|21.633|19.423|20.027
03774|7242|/equities/thermador-groupe|CACALL|65.74|65.14|64.82|65.14|64.29|64.24|64.73|65.66|66|65.57|63.86|60|58.74|59.52|60.99|59.06|57.17|57.47|58.07|55.71|52.71|52.59|52.67|51.43|51.56|52.16|52.46|51.51|51.43|51.51|51.09|50.57|51.6|51.47|49.71|50.14|48.99|48.43|48.86|48.77|48|48|47.57|46.29|47.06|46.24|45|45.39|44.83|44.14|44.49|44.96|44.57|44.36|44.44|45.73|44.83|45.21|45.64|44.49|48|46.29|46.03|45.86|46.46|46.29|46.24|44.79|43.63|42.75|42.75|42.51|42.86|42.28|42.86|42.64|42.77|42.86|43.07|42.69|42.04|41.91|42|41.81|42.21|42.28|42.28|42.84|42.24|42.86|42.86|42.45|40.97|39.94|40.44|40.29|39.99|39.3|38.87|40.37|39.86|38.91|39|39.13|38.14|39.79|39.32|40.84|40.29|38.66|39.06|42|42.94|43.16|43.71|43.63|42|43.07|43.29|41.14|40.5|39.86|39.64|37.48|37.2|36.47|35.83|35.81|36.45|35.36|34.39|33.96|35.4||34.7|34.29|32.43|30.93|30.69|30.5|30.69|30.69|30.51|30.51|29.98|30.51|30.69|30.69|29.86|30.03|29.83|30.17|30.09|30.17|29.04|28.46|28.46|28.53|27.51|28.13|27.7|28.13|28.73|29.31|28.97|29.55|29.78|29.42|29.74|29.52|27.39|26.93|25.71|24.45|25.01|24|23.79|23.64|23.21|22.49|22.29|22.8|23.14|22.73|22.53|22.35|21.75|21.63|21.6|21.58|21.26|21.6|21.43|21.84|21.89|21.12|20.95|20.57|20.4|20.33|19.95|19.95|18.77|18.69|18.48|18.57|18.17|17.97|17.93|17.97|17.9|17.83|17.54|17.83|17.67|18.1|17.79|19.37|19.03|18.91|18.86|18.86|19.13|19.03|19.2|18.53|18.6|18.27|18.41|18.58|18.51|18.21|17.93|17.71|17.83|17.66|17.49|17.14|17.02|16.97|17.06|16.63|16.7|16.97|17.14|17.49|17.54|17.83|17.79|17.66|17.66|17.62
03776|17884|/equities/tipiak|CACALL|86|85.9|80.31|85.92|84|77|78.03|87|89|82.56|75|75|74.5|76|77.82|75.25|79.95|79.5|78.15|74.8|76.05|76.1|76.3|75.5|76.15|76|76|75|75.1|77|76.55|79.75|79.8|73.5|78.1|78.1|78.25|79.9|79.9|79.95|79.1|79.5|79.45|79.45|79.5|79.5|79.5|79.6|82.05|80|75.9|77|77.6|76.35|78|77.6|74.05|71.4|74.1|74.95|74.85|74.1|73.25|71.05|71|72|73.4|70.25|70.15|71.7|76.95|78|70.95|71.5|71.9|72.9|73|72.6|76.1|76|74.8|77.5|78|79.35|79.25|79.5|80.05|81.95|82|77.1|78.15|79.1|78|80|77.5|78|78|79|77.4|78.9|78.95|79|84|77.05|75.1|75.2|74.05|74.7|72.5|72|70.05|70|70.2|68.5|70.35|70.6|70|69|70|69.4|70.55|71.05|68|68|66.5|66.05|65|65.3|66.9|64.5|64|63.1|63.05|63.7|63.8|64|66|61.65|61.75|64|67.85|67.9|67.9|66|67|68.05|67|61.45|61.5|61|59|58.95|59|60.5|60|59.8|60|59.95|60|58|59.55|59.45|58.7|61.9|60.45|59|57.25|56.55|56.45|55|54.25|55|55|57.9|61.85|62.8|62|55|54|54.9|54.4|54|54.85|55.5|54|53.1|54|58.2|52.3|52.5|52.1|54|53.5|53.7|53|51.5|53.7|52.05|51|51.2|50.15|54.8|57.9|57.9|58|55.95|58|58|57.95|53|48.81|48.76|48.71|53.9|55.75|55.75|56.1|56.15|56.15|49.01|49.8|49.71|48.12|49.6|57.7|57.75|57.8|57.75|57.8|57|56.95|58.8|59|56|51|48|50|50.45|50.5|50.45|50.6|50.45|50.5|52.5|52.5|57|58.05|57.6|59|60|58|59.95
03778|7160|/equities/tonnellerie|CACALL|40.01|40.84|40.29|40.25|40.8|39.5|38.5|36.97|37|36.7|36|36.28|36.89|36.74|36.74|36.84|36.98|36.99|36.74|37|38|37|35.8|35.3|35.48|33.99|33.7|33.9|33.19|34|33.5|33.6|33.6|33.59|33.68|33.91|33|33.44|32.5|32.5|32.99|32.5|32|32.1|33.38|31.6|31.8|30.92|30.4|29|29.69|30|29.64|29.7|30.29|30|30.3|30.8|29.79|29.65|29.77|29.8|29.4|29.88|27.6|27.48|28|28|27.63|28|27.89|28.29|28.43|29|27.7|27.45|27|27.08|27.2|27.3|27.1|27.4|28|28.2|27.6|28.3|28.35|28.1|27.87|27.2|27.1|26.6|27.52|27.4|27.5|26.57|26.3|26.29|26.58|26.12|26.7|27.3|26.99|24.5|24.25|23.8|23.9|23.65|23.64|23.89|23.9|23.9|24.09|24.15|24.08|24.14|24.4|24|23.25|23.49|24|24.2|24.2|23.99|22.5|22.4|21.95|21.3|20.65|20.46|20.92|20.5|20.49|19.9|19.5|19.7|19.6|19.99|19.5|19.5|19.5|19.5|19.48|19.82|19.5|20|20.1|20.5|21.45|20.74|20.6|20.65|20.1|20.4|20.25|20.1|20.09|20.94|21.35|22|22.4|22.65|22.5|21.85|21.35|21.65|20.9|21.95|22|21.08|20.52|20.4|18.2|17.95|18.38|17.94|18.55|18.7|19|18.44|17.7|17.66|16.95|16.95|16.84|16.5|17.05|17.79|18.39|18|18.15|17.35|17.3|17.7|17.55|17.97|18.8|19|20.4|15.6|15.59|15.5|15.6|15.2|14.9|15.4|15.8|15.8|16.4|15.27|15.2|15.2|15.9|15.1|15|12|12|14|14.55|13.81|15.6|14.6|16.2|16.5|16.94|17|17|17.5|17.01|17.9|17.95|18.8|18.9|18.78|17.75|18.67|18.8|18.9|19.19|19|19.5|19|19|17.99|17.95|19.8|21.68|21.8|22.9|22.72|23|23
03779|40315|/equities/total-gabon-sa|CACALL|718.5|720|714.49|695.51|722.9|727.96|729.76|740|708|700|706.96|698.25|699.95|699.87|714.01|681|679.5|672|677|630|622|632|645.5|650|665|664.5|670|657|646|671|657.5|645|636|632|620|646.5|610|611|627.5|637.5|622.5|607|598|610|618|624|638.5|630|642|638|641.5|674|690|696.5|689.5|740|730|730|727|696.5|697|680|648|639.5|630|649.5|655|658|672|671|673|655|639|628|587|593|603|620|609|596.5|600|593|600|563|597.5|601|656|715|727.5|718|743|638|594|586|584|530|531|513|529|520|530|532|526|515|499.2|467.5|463.5|462.9|463|455|431.5|425|412.9|423.1|398.4|448.6|465|461.3|445|429|417|410|403|392|388|380|344.4|333|333|311.3|331|332|343|360|380.7|390|399|385.8|409.5|379|361|329.5|327.5|330|328|329.8|320.4|328|320|311.1|310.2|321.9|321.3|320|309.5|316|335|307|315|310|328.9|335.9|340.7|336.5|334.9|307|305|278|287.5|281|284.6|280|264.6|247.2|239|239|235|219|215|209|214|220.3|215|209|205|202.1|198|199|198.4|197|192|192|187|188.4|183|186.9|180.4|176.3|173.8|163.9|159.6|153.1|156.1|160|165.8|163|193.9|191|194.1|189|187|185.5|185.1|189|182|180|177.6|174|168|165|168|165|164|166|165|166.8|167|171|163.9|165.7|167|157.9|151.1|154.8|152|157.7|153|155.9|154.5|155|162|161.5|165|166.8|165|169|167.1|173|158.4|156.8|154|154.4
03780|17887|/equities/touax|CACALL|34.554|33.402|31.819|30.024|30.628|30.907|28.411|27.355|26.443|26.107|24.092|23.602|23.89|23.19|25.052|24.956|24.266|23.595|23.787|23.547|23.403|24.074|24.074|23.883|23.326|23.48|23.547|23.508|23.163|23.499|23.595|23.595|23.547|22.923|23.019|23.317|22.252|22.444|22.54|22.875|22.108|21.446|21.101|21.581|21.101|19.95|20.046|20.142|20.813|21.226|20.861|21.101|21.571|21.581|22.348|24.938|24.842|23.978|23.883|24.64|24.986|23.499|23.288|23.633|24.074|24.938|25.945|24.458|23.451|23.652|22.827|22.914|23.787|24.353|22.492|20.823|21.101|22.051|20.986|20.621|20.305|20.142|20.391|21.38|21.724|21.864|22.05|21.631|21.399|22.236|19.352|19.119|19.212|19.166|19.315|19.538|||||||19.287|19.073|19.119|19.538|19.677|19.305|19.445|19.435|19.649|20.691|22.18|22.189|22.329|22.236|21.957|22.468|22.096|22.515|21.678|22.515|21.492|18.793|19.073|18.905|19.166|18.793|19.305|19.538|18.654|18.049|18.393|18.282|18.282|17.305|17.584|17.491|17.221|17.491|16.979|16.477|16.328|16.654|16.979|16.784|15.816|15.072|15.565|15.174|14.998|15.351|15.974|16.002|15.156|16.84|14.56|14.886|15.072|16.281|17.026|17.835|18.068|17.677|16.747|16.095|16.644|16.002|16.747|16.188|16.188|15.305|14.886|14.886|14.049|14.095|14.179|13.909|13.946|14.142|14.151|15.025|14.979|15.119|15.444|15.165|15.295|14.932|12.886|12.467|12.16|12.16|12.141|13.025|12.737|12.383|12.876|12.327|12.383|11.965|11.257|11.164|11.239|11.723|13.295|12.281|12.42|11.397|11.574|11.257|11.257|11.155|10.355|10.699|10.095|9.955|9.769|9.49|9.49|9.862|9.769|10.234|10.606|10.978|10.513|10.978|10.978|11.164|11.518|11.034|11.471|11.518|11.164|11.723|11.983|12.3|12.281|12.616|13.016|12.458|12.56|13.016|13.025|13.863|14.737|14.905|14.905|15.686|15.528|15.63|15.798|16.002
03781|7034|/equities/transgene|CACALL|18.525|16.691|17.286|17.449|18.736|17.949|18.246|19.187|16.22|15.99|16.614|14.501|13.502|12.484|13.925|12.58|12.1|12.475|12.648|12.916|12.782|12.427|12.1|11.812|12.263|12.004|11.236|11.764|10.352|9.123|8.547|8.739|8.893|9.286|9.363|8.499|8.489|8.374|8.547|8.979|7.942|8.115|8.038|7.971|8.096|7.769|8.249|8.355|8.595|8.883|9.123|9.411|9.987|9.699|9.776|10.496|11.63|10.967|12.724|10.909|10.429|9.623|9.123|7.299|7.356|7.577|6.77|6.569|6.588|6.847|7.01|6.626|6.617|6.617|6.722|6.722|6.876|7.058|7.097|6.876|6.962|6.809|6.559|6.185|6.521|6.799|6.742|6.79|6.962|6.895|7.106|6.722|6.77|6.876|6.838|6.818|7.222|7.539|7.644|7.395|7.03|7.01|6.521|6.578|6.703|6.722|6.751|7.443|7.106|7.01|7.375|7.106|6.914|6.434|6.444|6.473|6.444|6.674|6.338|6.165|6.53|6.607|6.165|6.175|6.108|6.453|6.405|6.473|6.53|6.434|5.906|5.186|4.427|4.802|4.754|4.898|4.898|4.84|5.042|4.946|5.186|5.167|5.195|5.992|5.138|4.994|5.167|6.194|6.828|7.174|7.347|7.471|8.201|7.251|7.299|8.067|8.134|8.211|8.297|8.211|8.797|9.162|10.083|9.93|9.795|10.295|9.382|8.97|8.873|8.259|8.307|8.441|8.115|6.828|6.108|6.194|6.242|6.185|6.415|6.117|6.242|6.367|6.165|6.626|6.809|6.799|6.722|6.137|6.242|6.146|6.818|6.54|7.337|6.636|6.204|6.338|5.906|5.896|6.146|6.319|6.146|6.857|6.425|6.54|6.444|6.329|6.319|7.635|4.802|3.832|3.793|3.918|3.62|3.649|3.227|3.438|3.553|3.601|3.409|3.371|3.841|3.995|4.081|4.562|4.754|4.955|4.321|4.562|4.802|5.042|5.56|5.282|5.474|5.8|5.57|5.762|4.177|4.053|4.331|3.505|3.179|3.265|3.217|3.467|2.737|2.977|3.39|4.273|4.581|4.37|4.321|4.859
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|44.25|45.2|41.58|41.29|40.88|41.47|40.42|40.9|40.05|42.32|41.85|38.78|40.12|39|39.21|39.51|39.7|38.3|37.43|37.89|38.66|38.08|39.29|38.19|34.45|33.6|34.98|35.64|34.23|34.3|34.31|37|36.45|36.63|35.01|35.54|35.67|34.87|36|38|38.95|39.4|37.12|38.8|39.05|38|39.11|41.7|41.5|39.79|38.6|39.76|41.8|39.44|40.5|42.09|46|45.59|45.45|45.45|47.6|46.34|43.39|41|40|42.2|42.49|40.6|39.75|39.7|40.39|40.05|38.94|38.5|37.62|37.64|39|37.7|38.07|36.1|37|38.1|35.95|34.85|37|37.14||37.27|36.95|38.52|38|37.7|35.33|34.67|35|33.83|33.4|33.4|33.98|34.3|37.02|34.8|37|36.4|36.5|37.23|36|34.55|33|33|34.62|35.05|34.5|34.15|33.9|34.55|34.55|34.88|34.27|35.23|33.48|35.35|35|34.1|33.5|32.27|30.45|28.85|27.8|27|27|26.85|23.93|24.1|24.25|22.73|22.81|23.1|23.07|22|21.27|20.05|19.5|20.5|21.05|20.6|19.84|20.38|19.68|21.5|21.3|21.9|22.04|22.05|21.57|22.74|22.5|22.62|21.57|21.62|21.5|21.43|20.5|20.55|21.25|21.23|20.82|21.12|21.55|21.88|21.7|20.5|20.77|20.12|19.95|19.75|19.85|19.07|19.27|17.93|18.22|18.12|17.3|17.09|16.46|17.25|17.74|18.48|17.27|17.2|17.79|17.29|17.05|17.15|16.5|16.32|16.82|16.85|16.84|16.29|16.15|15.03|15|14.69|15.01|14.55|15|14|13.88|13.49|13.1|13.15|12.39|11.95|12|11.12|11.21|9.12|9.04|9.98|9.55|8.5|9.5|9.35|9.43|9.9|11.44|12|12.05|12.5|13.13|11.6|11.76|12.95|15.98|14.96|14.93|14.99|15|14.2|13.12|12.5|11.95|11.53|11.93|11.35|14.1|13.5|16.39|16.75|16.75|15.45
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|18.471|17.633|17.292|17.386|17.613|18.437|17.825|18.348|18.673|18.027|18.402|17.79|17.08|16.064|16.755|15.541|15.571|15.734|14.925|13.914|14.353|13.184|12.612|12.962||13.07|11.421|12.086|12.824|12.873|12.276|12.084|11.766|12.153|11.815|11.26|11.152|10.802|10.025|10.284|10.094|9.978|9.554|9.803|8.816|8.469|9.164|9.342|9.322|9.25|9.1|9.707|9.988|9.704|9.334|9.877|9.825|9.687|9.929|9.47|9.371|9.384|9.297|8.893|8.631|8.792|8.138|7.707|7.966|8.511|8.656|9.559|9.603|10.025|9.904|10.086|10.284|9.741|9.295|9.924|9.726|9.741|9.904|9.47|9.687|10.271|10.757|10.7|10.173|10.311|10.372|10.234|10.215|10.501|10.577|11.258|11.285|10.804|10.851|10.767|10.244|9.988|9.864|9.662|9.297|9.122|8.7|7.85|7.766|7.672|7.847|7.919|7.645|7.398|7.398|7.492|7.887|7.958|8.054|8.195|7.825|7.877|7.608|7.302|6.7|6.752|6.557|6.461|4.187|4.345|4.081|4.03|4.072|4.059|3.85|3.921|3.65|3.758|4.049|3.822|3.783|4.057|4.168|4.343|4.486|3.97|3.995|4.109|4.38|4.367|4.274|4.552|4.969|4.703|4.58|4.927|5.164|5.277|5.359|5.233|5.213|5.453|5.472|5.566|5.302|5.255|5.117|4.834|4.834|5.122|4.414|4.224|4.183|4.069|4.848|5.213|5.448|5.647|5.536|5.092|5.277|5.711|5.783|6.375|6.042|6.954|7.127|6.858|6.175|5.226|5.031|4.777|4.39|4.698|4.584|4.811|4.621|4.355|4.328|4.192|4.525|4.148|4.141|4.032|4.059|4.264|4.212|4.148|4.323|3.97|3.744|4.052|3.899|4.069|3.329|3.028|2.811|2.54|2.678|2.898|2.584|2.614|2.584|2.972|2.962|3.157|2.878|2.515|2.57|2.58|2.799|2.713|2.737|3.453|3.859|4.318|3.736|3.492|3.048|3.009|2.54|3.354|2.101|2.067|2.121|2.75|3.702|3.748|3.946|4.422|3.84|3.551
03784|17674|/equities/unibel|CACALL|||288.99|275.32||255|253.5|250|250|231.01|228|242|230.2|212|244|240|250|247|240|244.7|221|216.2||244.2|222|226.9|220|222|222|228.8|222.3|228|195.3|227.5|232|232|231|235|235|226|201.1|216|215|217|220|||220|215|215|215|220|240|248.8|250|252|236.5||234.9|231.5|210.5|220|195|200.2|209||214.8|||200|212|209.8|191|182.8|202|176|190|185.2|||||190|187.3||230||235.6|215|214||206|225|220|220|219|203.2|206|192.3||203|203|203|203.5|205|209|205||||200|217||185.2||205.2|210||219.5||229|215|220|||235|235|235|221.2|217.3|240|260|240|234|216.1|230||217.5|||225.2|231.1||||249.9||215.6|231|244|244|244|244|229.7|230|220.1|243.9||||244.9|235.9|217|215.1|215.2|220|229.9|230|249.5|216.2|220.1|235|240|210.1|216|240.2|235.2|268.8|286|240|222|255|260.5|256|259|259|260|258|258|258||258.8|241|241||240||||240|225.1|225.1|225|225.1|225||||||||||258.5|||||235|245|||||275.1||250.1|250|250|250|250|250.1|250|250|246|246|246||||245|242|242|242|240|238|236||236|236|236
03785|7145|/equities/union-fin.-france|CACALL|49.65|49.23|48.94|49.47|49.56|50.5|51.92|51.9|51.15|50.5|50.1|50.2|50.4|51.5|51.5|53.25|54.8|51.9|51.5|50|49.73|49.95|48.02|48.99|48.5|47.9|48|47.17|46.84|46.81|46.75|47.85|47.1|46.4|47.2|46.8|47|46.63|47|47.2|45.9|45.8|41.9|41.35|40.21|39.3|39.7|41.8|43|42.75|44|42.4|45.95|46.4|46.69|49.5|48.7|48.7|50.4|49.95|48.42|47.75|47.4|47.75|45.91|47.5|48.2|50.3|48.75|43.75|45.25|39.48|39|38.31|38.2|37.3|37.5|36.7|38.5|37.8|36.35|37|37.5|38.1|38.6|39|39.17|40.4|40|40.25|40.58|38.85|39.2|39.49|39.29|39.15|38.95|37.2|36.27|36.2|36.8|36.9|36.05|36.7|36.55|36.22|35.8|35.9|36.6|33.86|35|36.79|36.3|37.2|36.95|37|38.65|38.65|38.99|38.6|37.85|35.68|37|33.75|33.1|33|32.2|31.7|31.5|30.25|30|29.35|29.82|30.35|30.3|31.9|31.85|32.5|32.9|33.2|32.95|32.75|31.65|30.5|30.2|30.5|30|31.17|31.8|32|31.75|32.23|31.7|30.5|30.06|31|30.6|30.97|32.85|33|32.43|32.58|35.09|35.08|35.1|34|32|31.9|32.44|34.75|34.15|33.85|31.65|29.6|29.59|27.2|26|25.98|26.5|26|26.33|26.01|25.95|24.84|25.5|25.85|25.8|26.72|26.41|26.42|26.5|25.1|26.35|27.5|27.97|28.5|27.7|27.2|25.5|24.6|25.2|24.8|25|23.7|24.1|22.2|21.92|22.9|22.8|20.5|20.26|20.5|20.38|19.9|21.1|21.33|20.5|19.9|20.35|20.45|17.59|19.15|19.96|20|20.5|21.5|22.5|23.15|22.65|22.84|22.06|21.05|20.95|20|19|20.35|21|21.1|21.6|24.8|22|21.4|20.5|22|23.6|25.3|30|27.5|27.99|27.95|27|25.65
03786|17892|/equities/union-tech-info|CACALL|2|2.06|1.99|2.1|2.19|2.12|2.15|2.2|2.2|2.27|2.22|2.18|2.23|2.19|2.5|2.26|2.32|2.4|2.39|2.53|2.55|2.31|2.23|2.45|1.93|1.98|2.09|2.14|2.18|2.11|2.14|2.12|2.22|2.26|2.18|2.25|2.19|2.35|2.41|2.28|2.23|2.2|2.2|2.67|2.33|2.29|2.3|2.75|2.6|2.19|2.2|2.32|2.53|2.6|2.36|2.9|3.26|3.38|3.55|3.42|3.41|3.5|2.48|2.48|2.2|2.07|1.76|1.61|1.72|1.6|1.44|1.48|1.5|1.56|1.33|1.32|1.31|1.28|1.32|1.36|1.37|1.3|1.41|1.18|1.18|1.32|1.36|1.43|1.44|1.56|1.52|1.34|1.34|1.29|1.28|1.26|1.26|1.15|1.42|0.54|0.58|0.55|0.52|0.51|0.54|0.53|0.55|0.52|0.5|0.5|0.5|0.59|0.57|0.64|0.66|0.67|0.65|0.69|0.67|0.67|0.66|0.63|0.5|0.51|0.52|0.52|0.52|0.53|0.52|0.54|0.55|0.55|0.52|0.54|0.71|0.64|0.7|0.63|0.65|0.65|0.75|0.56|0.58|0.61|0.65|0.62|0.6|0.77|0.85|0.84|0.79|0.85|0.72|0.73|0.9|0.98|1|1.15|1.14|1.14|1.29|1.2|1.15|0.99|1.05|0.96|0.74|0.65|0.7|0.71|0.74|0.75|0.77|0.69|0.65|0.68|0.65|0.7|0.55|0.62|0.63|0.63|0.67|0.66|0.65|0.68|0.65|0.67|0.67|0.72|0.48|0.48|0.52|0.5|0.53|0.55|0.55|0.57|0.6|0.53|0.58|0.51|0.55|0.61|0.61|0.6|0.68|0.63|0.65|0.57|0.65|0.48|0.44|0.45||0.32|0.32|0.3|0.27|0.36|0.39|0.39|0.31|0.33|0.4|0.4|0.45|0.5|0.58|0.58|0.43|0.5|0.45|0.51|0.46|0.42|0.44|0.44|0.46|0.37|0.44|0.36|0.44|0.72|0.69|0.79|0.8|0.8|0.73|0.9|0.7|0.9
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|13.66|13.92|13.55|13.72|13.98|14.1|14.05|14.39|14.93|14.64|14.97|13.04|12.41|12.33|12.61|12.63|11.99|11.87|11.71|12.12|11.15|10.83|10.51|10.31|10.5|10.5|9.99|10.2|10.21|9.93|9.9|9.43|9.47|9.23|9.09|9.38|9.27|9.11|8.97|9.62|9.51|9.36|9.14|9.26|9.66|8.38|8.53|9.14|9.28|9.27|9.38|9.54|9.88|10.09|10.3|10.83|11.27|11.32|11.55|11.12|11.36|11.5|11.4|10.94|10.75|10.6|11.22|11.27|11.49|11.2|11.04|10.72|10.99|10.49|10.47|10.35|10.63|10.7|10.66|10.43|10.6|10.5|10.47|10.24|10.75|10.91|11.38|11.53|11.15|11.07|11.35|11.08|11.2|11.43|11.55|11.67|11.65|11.98|12.01|12.01|12.35|11.8|12|12.13|11.74|11.38|11.3|11.21|11.33|11.28|11.26|11.42|12.13|11.59|11.62|11.33|11.9|11.96|11.96|12.14|11.4|10.88|10.35|10.74|10.56|10.45|10.27|10.17|9.67|9.56|9.53|9.99|9.97|10.2|9.85|9.65|9.48|9.23|9.43|9.85|10.04|10.83|11.19|11.07|10.86|10.57|10.67|10.96|11.25|10.79|10.7|10.75|11.07|11.2|11|11.04|10.81|11.07|10.88|10.97|11.49|11.46|11.8|11.24|11.17|11.54|11.23|11.15|11.57|12.25|12.35|12.23|11.6|11.03|11.67|11.47|11.47|10.49|10.55|10.22|10.3|10.33|10.59|10.82|10.52|11|11.08|10.74|10.3|11.42|11.31|11.06|10.96|11.59|11.27|11.83|11.52|11.37|11|10.5|10.87|10.75|11.55|11.34|10.22|9.96|9.67|9.09|8.83|7.83|8.01|8.66|8.98|8.55|7.87|7.94|7.43|7.58|7.17|8.21|7.57|7.6|8.78|8.67|8.78|8.68|8.92|8.88|9.42|9.93|10.06|9.61|9.73|10.03|10.22|10.97|10.57|8.78|9.15|9.82|9.95|10.37|9|8.71|9.96|10.8|11.45|12.07|13.1|13.32|13|12.8
03788|408|/equities/vallourec|CACALL|2824.2051|2721.644|2741.363|2645.415|2583.2529|2482.2561|2488.8689|2380.657|2312.123|2303.4661|2094.377|2022.957|2103.876|2297.2141|2339.7771|2332.563|2238.7791|2286.874|2359.0149|2369.8359|2485.262|2491.2729|2648.781|2645.1741|2643.9719|2496.083|2416.728|2439.572|2385.4661|2488.8689|2360.217|2368.6331|2304.9089|2223.1489|2142.5911|2211.125|2227.958|2188.281|2070.45|2151.0081|2116.1399|2015.142|1899.7159|2025.963|2019.951|2012.7371|2114.937|2285.6709|2260.4221|2125.7581|2094.4971|1997.1071|2324.146|2188.281|2036.7841|2615.116|2724.53|2476.845|2646.377|2332.563|2165.436|1916.549|1884.0861|1905.728|1858.8361|1730.1851|1606.342|1486.1071|1471.679|1427.192|1346.634|1216.78|1115.302|1126.123|1118.187|1061.436|1055.906|1074.422|1034.0229|994.826|1006.85|981.119|978.234|885.172|859.682|918.597|956.11|975.107|966.691|941.923|875.072|834.432|723.816|698.086|738.244|740.649|720.93|615.123|609.833|627.628|580.255|541.058|520.626|503.28|451.479|441.023|414.172|403.955|392.074|387.321|401.578|402.529|402.529|391.361|406.331|403.955|398.014|393.499|390.885|382.569|368.312|358.807|335.045|327.916|259.006|249.501|261.382|262.57|263.996|259.244|255.442|244.749|240.234|237.145|233.106|230.254|231.086|228.472|235.244|230.254|219.561|213.858|201.621|197.225|191.878|192.948|196.75|194.373|197.938|191.878|193.661|187.72|194.373|190.096|185.225|182.492|169.899|169.78|171.087|169.661|172.394|175.126|178.215|171.324|173.463|173.938|172.275|172.156|166.334|169.304|154.453|156.117|153.384|152.196|152.315|156.354|159.206|155.76|156.829|155.047|155.166|154.453|155.523|153.146|149.701|156.354|153.265|149.701|148.394|149.701|152.077|147.325|147.206|146.018|144.473|144.948|142.929|142.097|139.008|137.701|140.077|137.345|138.057|131.048|129.028|133.067|128.79|131.879|130.454|131.166|125.82|123.563|121.305|123.206|124.751|114.295|109.068|104.838|108.996|107.785|111.349|113.25|121.186|118.81|121.899|119.523|127.127|129.503|132.711|129.028|135.444|133.067|132.117|133.067|137.82|136.275|125.939|129.265|132.117|131.166|128.79|127.246|112.157|117.266|120.355|123.563|126.414|124.513|126.414|125.939|120.592|120.592
03792|17896|/equities/vetoquinol|CACALL|26.9|26.2|26.85|26.4|26.36|26|25.59|25|24.21|22.58|23.25|23.89|23.65|24|25|24.52|23.8|23.99|23.99|23.95|24.8|23|22.85|22.47|22.58|23|23.1|22.9|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|103.81|100.8|108.64|100.65|96.73|91.5|85.01|85|85|85.1|85.1|85.1|86|85|85|85|82.7|85|82.15|85.6|85.55|84.5|85.05|86.1|85.2|75.2|73.85|72.75|72|66|65.8|65.2|65.15|66|63.1|72.5|71.95|73.5|71.05||70|67|68.57|71.67|65.03|59.93|58.33|59.33|57.73|58.67|58|55.77|56.7|57.6|60.07|61.67|62.5|64.7|59.33|58.83|58.37|58|58.67|55.33|53.33|52.97|51.4|51.47|51.57|53|52.63|52.77|53.33|53.67|49.33|49.53|49|48.53|49.97|48.33|48.33|49.07|48.5|49.07|50.33|50.67|47.87|46.67|47|50|52|49.63|43.67|42.33|41.67|40|41.67|39.4|40|38.43|38.8|40.77|33.7|32.67|32.48|32|30.67|30|31|30|31.28|30.83|31.15|31.3|32.33|32|31.7|32.83|32.67|30.85|31.6|30.63|29.33|28.33|29.1|28.9|27.67|27.83|28.33|29|29.03|29.12|29.17|29|30|29|30.9|29.37|29.57|29.37|28.98|28.35|29.55|29.73|29.67|28.87|27.63|27.27|26.33|26.87|27.47|27.33|27.67|27.23|27.33|27.78|27.33|28.58|29.27|30|28.2|26.7|26.83|25.43|24|23.38|22.33|21.77|22.33|22.62|22.67|22.18|22.73|22.82|22.33|21.58|22|22.63|20.33|20.33|20.33|21.33|22.5|22.5|22.53|21.83|21.5|21.67|21.5|21.67|19.73|21.67|21.27|21.67|21.2|21.17|21.03|21|20.92|20.93|20.92|19.67|19.5|19.67|19.32|19.33|19.17|18.67|19.33|18.27|18|18.33|17.67|18.65|18.33|18.33|17.67|19.13|17.33|17.47|16.27|16.17|16.07|16.06|16.4|16.7|16.98|17.28|17.35|17.93|17.92|17.8|17.95|17.5|17.9|18.07|17.82|18.17|18.17|17.67|18.15|18.15|18.33|17.65|18.32|18.67|18.9|19.13|19.07|18.48|19.27|19.23
03794|7152|/equities/viel-et-cie|CACALL|5.86|5.8|5.89|5.75|5.76|5.59|5.55|5.4|5.29|5|4.9|4.75|4.88|4.88|5.02|5.08|5.17|5.2|4.86|4.9|4.95|4.95|4.75|4.81|4.85|4.77|4.8|4.89|4.77|4.54|4.49|4.36|4.41|4.39|4.45|4.54|4.43|4.45|4.22|4.27|4.2|4.15|4.19|4.2|4.13|4.28|4.1|4.3|4.52|4.32|4.09|4.13|4.24|4.16|4.32|4.47|4.62|4.3|4.19|4.15|4.17|4.1|4|3.89|3.95|4.09|4.12|3.94|3.86|3.68|3.52|3.55|3.61|3.61|3.46|3.53|3.6|3.7|3.66|3.62|3.63|3.63|3.63|3.54|3.58|3.65|3.5|3.51|3.45|3.42|3.44|3.51|3.56|3.59|3.63|3.69|3.72|3.53|3.59|3.65|3.83|3.75|3.37|3.4|3.39|3.33|3.3|3.27|3.49|3.45|3.54|3.48|3.85|3.94|3.92|3.96|3.9|4.06|4.23|4.26|4.08|4.08|3.85|3.71|3.68|3.6|3.6|3.58|3.48|3.51|3.61|3.65|3.57|3.59|3.75|3.78|3.8|3.8|3.7|3.7|3.88|3.83|3.71|3.7|3.81|3.71|3.71|3.77|3.81|3.95|4|4.07|4.14|4.15|4.01|3.93|4.06|3.93|3.86|3.89|3.96|3.97|4.01|4.05|4.08|4.12|4.04|4.14|4.09|4.07|4.09|3.98|3.79|3.82|3.8|3.78|3.8|3.81|3.57|3.56|3.52|3.74|3.71|3.92|3.7|3.97|3.47|3.48|3.49|3.5|3.24|3.22|3.12|3.4|3.35|3.02|3.08|3.17|2.95|2.8|2.74|2.66|2.66|2.8|2.81|2.76|2.8|2.5|2.41|2.4|2.4|2.52|2.58|2.62|2.5|2.45|2.42|2.4|2.41|2.4|2.33|2.36|2.44|2.45|2.5|2.55|2.59|2.5|2.5|2.46|2.58|2.58|2.6|2.55|2.68|2.65|2.87|2.92|2.9|2.8|2.71|2.84|2.48|2.65|2.95|3.16|3.38|3.36|3.42|3.5|3.56|3.56
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|71.12|66.47|62.64|62.72|61.17|61.79|59.62|61.09|59.87|56.52|55.79|55.79|56.27|56.45|58.3|57.37|57.99|54.97|54.2|51.1|50.33|48.24|48.35|48.55|49.82|48.39|47.85|48.82|48.55|48|48.31|47.85|47.62|47.73|46.46|46.46|46.07|44.75|46.61|48.39|49.09|48.7|47.93|48|47.62|47.04|47.23|47.38|46.07|44.17|43.51|47.23|47.08|46.46|47.62|47.54|48.55|48.47|48.78|47.08|47.46|50.33|49.44|48.39|48.39|47.19|47|47.11|46.26|45.53|43.2||43.23|42.79|42.3|42.92|44.91|43.28|42.33|42.07|42.58|42.07|41.29|40.96|42.33|41.76|40.93|40.91|40.83|40.75|40.78|40.47|40.98|41.04|41.04|39.77|37.78|37.42|35.07|34.45|35.51|36.13|36.44|36.65|37.5|37.68|37.35|36.13|34.89|36.65|38.02|38.43|38.35|40.47|41.68|40.91|40.26|39.49|38.45|40.62|41.42|41.11|40|37.5|36|35.36|35.36|35.67|37.68|37.55|37.76|37.16|36.8|36.65|36.39|35.25|34.58|34.84|35.87|35.87|35.62|34.84|35.1|34.53|33.42|33.63|34.25|34.12|34.84|34.56|34.71|35.46|35.87|35.85|34.07|34.27|33.27|32.52|31.49|32.78|35.28|34.58|34.33|33.78|31.74|30.2|29.42|29.6|29.63|28.57|29.16|29.68|27.87|27.1|26.89|27.05|26.84|26.45|26.07|25.78|26.14|27.23|26.82|26.43|26.53|26.87|26.97|26.51|26.2|26.4|25.76|23.77|23.71|23.31|23.72|23.49|23.46|23.72|23.49|23|23.14|23.23|23.49|21.96|21.55|21.81|21.1|21.41|21.87|20.62|20.52|20.91|20.97|20.38|19.1|18.56|18.58|18.63|18.32|19|18.81|19.05|19.86|20.23|20.26|20.85|21.03|21.14|20.87|21.11|21.1|20.52|20.65|21.55|21.19|21.42|21.16|20.88|20.65|20.39|20.13|20.08|20.08|19.3|20.39|21.74|21.42|21.42|22.14|21.72|21.45|21.15
03796|6977|/equities/virbac|CACALL|59.2|59|59.49|58.7|58|58|58.15|58.64|56|54.5|50|49.05|49.65|49.18|51.26|52.5|51.45|50.65|52.2|52|49.65|49.29|47|47.3|47.4|45.15|45|47.3|47.75|47.5|47.51|47.55|47.45|44|45.4|42.51|42.5|43.91|43.98|44.4|45.46|44.09|43.21|42.75|41.99|39.5|41|42.7|42.2|42.8|42.61|42.9|41.97|42.6|43.45|47.85|48.8|46.4|44.79|43.5|43.25|41.8|41.51|41.41|41.86|41.5|42.05|39.8|39.57|39.05|40|38.88|39.5|39.2|39.8|38.88|40|39.45|38.05|37|36.85|35.8|35.1|36|38.3|38.1|38.93|38.7|37.65|36.99|36.5|34.7|32.5|33.09|33.14|32.89|32.79|33.5|32|32.25|32.48|31.8|32.85|30.96|30.5|29.45|32.2|30.3|29.85|29.55|29.51|30|31.7|33.7|33.55|33.7|30.05|30.06|29.12|29.2|29.1|28.35|28.7|26.2|25.98|26.2|26.1|27.1|26.6|26.26|26.5|24.6|24.92|25.9|26.57|26.8|26.6|26.18|27.11|28.2|28.25|28|26.1|27|26.5|25.51|25.46|25.75|25.52|27|26.65|26.72|28.3|28.39|28.75|29.31|29.5|29.65|30|29.7|29.53|29|29.33|30.16|29.71|31|30.91|30.13|30.68|30.8|30.9|29.79|29|27|28|28.45|28.9|28.56|29.1|28.55|27.59|27.7|28|26.18|25.7|26.3|32.4|32.8|32.44|33|31|31.25|33.5|33|32.99|31.5|33.2|33.5|32.5|31|31.95|30.39|28.9|29|27.75|27.4|27.35|27.75|27|25|25.6|25.75|25.6|24.99|24.6|24.7|24.8|22.85|23|23|22.15|21.5|24.25|24.6|24.8|24.41|26.3|27.75|27.68|27.7|28.55|28.5|28.5|28.44|27|26.4|27.9|29|27.7|29.58|29|27.75|27|26.5|28.34|27.01|25|25.5|28|27.2|26.5|26
03797|17897|/equities/visiodent|CACALL|3.8|3.89|4.05|4.35|4.24|4.3|4.5|4.59|4.61|4.67|4.37|4.48|4.51|4.3|4.78|4.74|4.78|4.75|4.59|4.67|4.93|4.14|4.1|3.96|4.02|3.99|3.95|4.11|3.58|3.33|3.3|3.69|3.04|3.11|3.01|3.15|3.04|2.96|3.01|3.08|3.22|3.1|3.05|3.2|2.64|2.6|2.65|3.05|3.15|3.2|3.15|3.13|3.42|3.33|3.41|3.89|3.94|3.9|4.63|2.5|2.55|2.39|1.61|1.63|1.65|1.65|1.58|1.68|1.61|1.5|1.46|1.48|1.52|1.48|1.19|1.32|1.4|1.35|1.41|1.4|1.46|1.49|1.48|1.61|1.6|1.7|1.73|1.8|1.71|1.8|1.85|1.7|1.74|1.76|1.8|1.85|1.85|1.83|1.88|1.9|1.82|1.91|1.84|1.83|1.77|1.91|1.91|1.96|2.05|1.94|2.07|2|2.07|2.11|2.12|2.21|2.3|2.37|2.36|2.4|2.4|2.4|2.41|2.36|2.29|2.11|2.06|2.02|2.1|2.1|2.15|2.1|2.1|2.16|2.29|2.39|2.37|2.2|2.35|1.36|1.35|1.4|1.45|1.43|1.43|1.43|1.58|1.49|1.48|1.61|1.59|1.45|1.47|1.52|1.55|1.52|1.55|1.61|1.62|1.7|1.66|1.75|1.73|1.8|1.87|1.95|1.61|1.63|1.65|1.76|1.76|1.75|1.71|1.77|1.65|1.7|1.62|1.69|1.7|1.69|1.55|1.6|1.65|1.71|1.7|1.79|1.66|1.71|1.72|1.61|1.63|1.72|1.72|1.83|1.73|1.85|1.82|1.76|1.75|1.74|1.79|1.72|1.68|1.63|1.49|1.53|1.62|1.56|1.55|1.52|1.46|1.6|1.62|1.56|1.56|1.65|1.49|1.06|1.15|1.25|1.25|1.2|1.35|1.34|1.41|1.5|1.5|1.55|1.71|1.62|1.33|1.25|1.38|1.74|1.82|1.87|1.43|1.43|1.62|1.56|1.44|1.41|1.55|1.79|1.23|1.15|1.3|1.37|1.37|1.3|1.3|1.44
03798|7177|/equities/cegereal|CACALL|38.55|38.15|37|36.89|36.7|37|37|36.53|37|36.04|36.18|36|36|36|35.7|36.2|36.2|36.79|35.7|36.82|36.16|36|33.8|33.1|34.6|35.7|35.8|36.85|33.5|31.5|31.5|31|31.1|31.99|32.49|31.99|31.85|30.53|30.51|31|31.35|31.3|31.5|31.5|31.11|30.1|30|30|30.4|30.55|28.65|29|30|31|31.58|31.8|31.85|31.8|31.8|32.21|32.36|32.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|54.19|55.03|53.86|53.26|53.12|53.03|52.92|54.98|54.98|54.3|53.21|52.01|52.3|51.54|55.07|53.58|50.38|50.06|49.68|46.94|47.32|45.79|46.43|45.88|44.3|43.74|45.41|45.04|45.46|45.13|45.41|45.27|44.81|42.49|42.72|43.18|43.93|43.42|44.07|43.74|41.49|39.84|39.1|38.54|39.23|39.75|38.08|39.38|38.11|37.52|37.15|38.91|39.9|39.47|39.42|39.98|40.4|41.19|41.65|41.19|40.81|40.21|40.3|39.64|40.07|40.35|40.39|40.4|40.75|40.16|40.81|40.86|41.05|40.16|38.63|38.35|37.49|36.82|37.13|37.29|37.24|37.52|37.7|35.29|35.83|35.75|35.91|36.03|35.57|35.1|34.96|35.2|36.59|36.78|36.13|35.75|35.66|35.52|33.62|30.92|32.5|32.41|32.48|33.06|33.9|33.79|33.43|32.13|32.12|33.2|33.32|34.18|35.13|35.27|35.1|35.15|34.92|34.64|34.92|35.24|35.38|34.01|35.61|35.48|34.08|33.43|33.52|33.82|33.89|33.9|33.34|31.57|31.1|30.91|30.92|30.63|27.86|30.31|29.32|29.29|29.43|29.42|28.78|29.15|27.86|27.63|28.32|28.23|27.41|27.49|27.85|28.88|29.54|29.72|30|30.18|29.72|30.14|30.09|30.04|30.76|31.25|32.04|30.37|31.11|30.18|29.72|30.17|31.08|31.31|31.2|31.3|31.29|33.8|32.5|32.35|32.49|32.22|31.44|30.63|30.19|30.65|30.83|30.88|30.78|30.88|29.9|30.04|29.02|28.79|28.02|27.12|28.42|28.31|28.09|27.99|28.23|28.79|27.4|27.21|25.45|24.98|23.68|23.33|23.74|24.15|24.84|23.26|24.56|24.6|24.38|24.61|25.26|25.07|25.07|22.28|22.75|22.94|21.83|23.22|21.07|23.22|24.33|25.99|25.07|25.68|25.07|25.91|25.07|26|26|25.91|24.87|25.07|25.54|24.7|22.39|22.29|22.29|20.9|21.03|19.68|19.96|20.43|20.34|23.26|23.94|25.07|26.89|26.93|26.56|26.92
03801|17872|/equities/solucom|CACALL|4.138|4.175|4.168|4.103|4.1|4.075|4.178|4.197|4.2|3.982|4|4.05|4.05|3.8|4.077|4.037|4.14|3.95|3.803|3.925|3.987|3.825|3.708|3.675|3.703|3.535|3.553|3.502|3.425|3.312|3.275|3.255|3.123|3.169|3.241|3.259|3.441|3.444|3.462|3.388|3.309|3.312|3.275|3.272|3.294|3.325|3.328|3.388|3.375|3.306|3.156|3.269|3.438|3.5|3.475|3.644|3.569|3.253|3.263|3.156|3.275|3.191|3.181|3.219|3.231|3.281|3.194|2.994|3.056|3.034|3.011|2.981|2.936|3.016|3.062|2.978|2.997|3|2.925|2.875|2.987|3|3.066|3.062|2.969|3.056|3|3.119|3.094|2.953|2.925|2.925|2.844|2.844|2.858|2.875|3|2.991|2.812|2.776|2.812|2.893|2.484|2.384|2.375|2.394|2.438|2.481|2.315|2.381|2.388|2.478|2.507|2.481|2.546|2.549|2.525|2.534|2.375|2.375|2.231|2.406|2.375|2.333|2.188|2.184|1.989|1.983|2.004|1.842|1.819|1.75|1.601|1.531|1.525|1.475|1.46|1.5|1.347|1.387|1.389|1.394|1.331|1.325|1.334|1.337|1.331|1.375|1.325|1.338|1.36|1.472|1.512|1.413|1.238|1.3|1.336|1.403|1.406|1.406|1.341|1.369|1.288|1.367|1.337|1.406|1.456|1.456|1.419|1.46|1.512|1.501|1.583|1.381|1.404|1.456|1.536|1.453|1.706|1.356|1.078|1.025|0.946|0.941|0.774|0.75|0.559|0.562|0.587|0.588|0.596|0.597|0.589|0.595|0.588|0.617|0.575|0.55|0.549|0.537|0.545|0.549|0.552|0.55|0.534|0.545|0.491|0.469|0.494|0.497|0.496|0.494|0.481|0.492|0.48|0.486|0.469|0.409|0.45|0.436|0.438|0.438|0.468|0.459|0.475|0.493|0.494|0.505|0.536|0.506|0.5|0.481|0.5|0.493|0.531|0.501|0.381|0.425|0.385|0.463|0.493|0.5|0.475|0.5|0.572|0.556|0.556|0.656|0.781|0.781|0.799|0.8
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|133.03|129.16|130.13|127.23|125.39|122.05|125.36|124.16|123.36|122.74|122.2|110.3|112.63|110.26|116.64|114.65|114.94|112.72|108.56|110.39|107.2|106.81|108.94|107.2|109.33|110.2|108.27|106.52|108.94|103.62|102.36|101.2|103.04|100.62|96.37|94.43|92.88|90.56|88.29|88.72|87.17|88.33|87.08|87.51|87.61|86.4|87.17|90.56|91.33|88.77|86.59|85.82|91.48|92.16|90.66|95.98|99.75|96.32|96.75|95.78|100.53|95.78|95.4|92.54|91.91|92.5|95.78|92.3|91.96|86.01|85.77|83.79|84.51|84.13|82.09|82.24|81.85|82.67|81.42|82.24|77.98|78.03|77.31|75.32|75.42|77.21|77.55|79.77|81.03|81.66|78.66|72.66|69.61|69.08|68.5|69.76|69.56|67.44|67.15|67.24|66.76|63.28|63.71|61.15|62.41|62.16|61.63|59.21|61.49|59.74|60.91|60.42|61.58|59.02|56.36|57.71|58.78|58.34|57.81|59.79|57.71|57.57|56.75|56.12|54.71|52.54|52.1|51.86|50.26|48.86|46.58|46.54|45.56|44.49|42.76|43.08|42.79|42.87|43.88|42.64|42.38|42.52|41|38.8|38.12|37.46|37.62|37.46|37.23|37.15|37.25|37.73|37.69|38.67|40.03|38.07|37.54|37.56|37.26|36.57|38.22|37.16|38.17|37.75|37.73|37.38|36.76|36.77|37.49|38.02|38.59|37.15|36.92|36.26|36.57|35.6|36.52|33.81|33|32.77|32.99|33.21|32.61|32.75|31.52|31.01|31.73|30.14|29.08|30.19|29.55|29.72|28.42|29.03|28.53|29.36|29.12|28.06|27.26|26.33|27.09|25.41|25.93|25.93|25.64|24.58|23.8|24.14|24.87|24.83|22.94|23.9|23.46|23.13|21.97|20|19.48|19.84|20.41|20.22|20.56|20.17|21.08|21.19|20.99|21.33|22.14|22.42|23.03|23.42|21.77|21.14|22.01|22.7|22.55|23.17|22.25|20.7|20.31|19.74|18.43|19.74|17.57|17.46|18.05|18.97|21.29|21.48|22.72|23.32|21.6|22.25
03804|17900|/equities/xilam-animation|CACALL|4.29|4.32|4.39|4.48|4.48|4.32|4.6|4.55|4.53|4.44|4.4|4.29|4.34|4.36|4.46|4.67|4.74|4.87|4.87|4.89|5.04|4.8|4.54|4.56|3.92|3.5|3.32|3.5|3.52|3.59|3.6|3.66|3.72|3.68|3.74|3.57|3.57|3.51|3.55|3.8|3.78|3.8|3.96|3.53|3.53|3.65|3.69|3.79|3.86|3.99|3.89|4.07|4.3|3.91|3.99|4.72|5|5.05|4.61|4.65|4.3|4.24|3.9|3.96|4.01|4.25|3.79|3.55|3.38|3.42|3.42|3.02|3.13|2.82|2.67|2.69|2.57|2.59|2.72|2.48|2.49|2.6|2.55|2.63|2.62|2.76|2.7|2.7|2.7|2.6|2.6|2.64|2.64|2.67|2.71|2.71|2.71|2.79|2.75|2.43|2.5|2.56|2.68|2.61|2.55|2.12|2.08|2.19|2.35|2.32|2.33|2.46|2.16|2.25|2.1|2.12|2.32|2.33|2.02|1.99|2.05|1.88|1.68|1.72|1.75|1.79|1.57|1.6|1.55|1.7|1.59|1.53|1.56|1.52|1.37|1.48|1.3|1.38|1.87|1.89|1.87|1.9|2.08|2.12|2.18|2.19|2.14|2.13|2.3|2.3|2.3|2.37|2.45|2.63|2.63|2.64|2.58|2.5|2.55|2.55|2.55|2.59|2.44|2.99|3.05|3.05|3|2.96|3.28|3.51|3.51|3.52|3.51|3.53|3.6|3.83|3.44|3.03|3.13|3|3.04|3.02|3.19|3.17|2.96|2.95|2.89|2.87|2.93|2.72|3|3.1|3.07|3.56|3.64|3.81|3.52|3.6|3.65|3.68|3.5|3.35|3.5|4.15|4.76|5|5.2|5.88|6|6.3|6.04|4.75|4.65|4.5|4.6|4.53|4.86|4.9|4.88|4.45|4.2|3.89|4.4|5.05|5.2|5.72|5.74|5.88|6.14|6.5|5.69|5.35|5|5.85|6.5|7.19|6.8|6.5|7.09|6.15|6.1|6.33|5.65|6.54|8.23|9.14|9.59|10.63|11|11.3|12.5|12.84
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|63.15|62.11|62.47|63.57|63.99|63.18|65.67|64.49|64.99|64.03|62.55|60.5|61.73|60.14|62.7|61.19|62.59|63.01|62.1|63.33|63.15|62.41|63.12|62.48|62.98|60.45|58.8|60.91|60.94|60.73|58.91|58.52|56.94|56.84|56.66|56.45|55.01|55.61|55.22|58.38|56.63|56.13|53.96|55.4|55.71|52.45|51.36|52.87|53.43|52.13|50.94|50.58|51.83|53.81|50.46|55.11|55.94|54.7|56.29|54.38|56.2|54.79|55.11|54.54|53.14|52.79|55.27|54.44|53.26|53.68|54.63|51.7|52.85|53.26|51.83|52.43|51.7|50.71|50.2|48.8|48.86|48.89|48.22|47.36|46.6|47.68|48.13|48.8|47.11|47.62|47.33|45.8|44.52|45.9|46.85|46.15|46.73|46.12|44.65|44.49|45.39|45.32|45.9|45.74|45.16|45.26|44.94|44.88|45.35|44.01|43.98|44.33|45.67|45.16|45.51|45.13|44.11|44.01|43.95|43.09|42.74|42.67|41.62|41.94|42.42|43.47|43.38|42.67|41.65|41.69|42.07|42.1|42|42.16|41.69|40.38|40.54|40.51|41.14|41.24|40.76|41.27|41.46|42.23|41.81|40.25|39.8|40.95|42.9|42.1|42.55|42.99|43.18|43.76|43.54|42.48|42.16|41.64|41.52|42.62|42.1|42.36|43.2|42.65|42.16|41.81|39.95|40.19|40.77|41.9|41.35|40.16|39.81|38.94|39.06|38.82|39.93|39.87|40.77|40.01|39.46|38.94|39.14|38.85|38.62|39|38.97|36.97|36.56|36.74|37.06|37.03|36.36|37.72|37.2|38.62|37.93|39.17|39.14|38.39|39.14|38.19|38.22|39.14|37.69|37.69|38.91|37.35|38.04|37.64|36.53|38.51|38.33|38.85|37.29|38.74|39.37|38.33|36.79|37.95|35.03|33.58|34.53|33.63|33.49|33.11|33.84|33.05|34.79|36.79|37.23|35.4|36.39|35.95|37.23|39.17|39.52|38.91|37.4|36.79|37.87|41.46|38.33|36.1|38.33|34.79|37.52|39.98|40.97|42.83|41.9|42.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|23.42|23.36|23.5|23.24|23.27|23.65|23.7|23.62|23.98|23.22|22.76|22|22.6|23.63|25.86|25.12|24.87|25.6|24.58|24.39|25.07|25.7|26.1|25.77|24.37|24.14|22.87|23.25|22.53|21.96|21.02|21.54|21.08|21.24|20.43|22.68|22.39|23.5|22.42|23.28|22.49|23.2|22.5|23.45|21.95|21.09|20.61|21.7|22.46|22.02|19.9|26.55|27.65|28.1|27.39|30.42|30.37|31.28|32.05|32.28|31.88|34.77|35.13|34.2|31.91|31.25|31.52|31.9|31.48|32.46|31.9|31.07|31.63|31.7|31.9|32.96|32.28|32.79|31.8|30.97|30.08|30.02|29.6|27.88|27.86|29.35|29.1|29.5|28.64|28.3|28.2|26.95|26.94|27.13|27.22|27.74|27.73|26.5|26.91|26.17|26.45|25.91|23.93|23.9|23.95|23.75|23|22.06|22.71|21.96|22.82|23.2|23.73|23.45|22.92|22.08|22.36|23.8|23.78|24.38|23.7|23.23|23.11|23.04|23.13|21.92|21.39|21.78|21.15|23.07|23.45|23.07|23.83|24.61|22.87|22.35|22.67|21.55|22.83|22|21.56|22.25|22.35|22.2|22.05|20.75|20.7|21.45|22.9|21.74|21.47|21.6|21.99|22.56|20.98|20.75|20.15|20.18|20.12|19.37|20.9|21.1|20.06|19.25|19.44|18.5|17.56|17.18|17.7|18.94|18.61|17.59|17.48|17.39|17.46|19.26|18.7|18|18.75|19.24|18.81|19.48|19.22|18.2|17.6|18.46|18.68|17.5|15.29|16.18|14.75|14.31|13.71|14.97|14.41|16.26|14.4|14.65|14.38|13.85|14.37|12.33|12.79|12.08|11.57|10.89|10.92|10.47|10.24|9.47|8.22|8.29|8.48|8.5|7.72|7.55|7.29|7.61|7.4|8.59|7.99|7|8.07|8.37|8.73|9.33|9.7|9.3|10.05|10.78|11.48|9.92|10.4|10.8|11.64|12.79|12.2|10.65|11.6|10.97|11.06|12|10.15|9.59|11.5|11.35|12.8|12.94|13.63|14.83|14.56|16.6
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|59.95|58.71|59.09|56.58|56.95|55.34|51.01|50.09|50.38|48.58|47.96|44.52|45.65|43.93|46.91|48.52|49.2|47.88|47.38|47.75|49.3|47.95|51.35|50.4|49.33|47.15|43.45|41.95|41.67|37.88|36.85|37.02|36|36.17|35.55|35.67|36.4|37.77|37.02|37.45|35.5|34.67|33.95|34.25|34.5|31.35|32.6|34.42|35.73|34.12|32.92|31.7|33.85|33.25|34.67|39.15|38.8|35.9|34.48|33.2|35.23|34.6|35.25|33.95|34.3|37.48|34.98|35.2|32.5|30.75|31.85|28.12|28.15|27|24.31|24.1|23.75|24.68|24.62|23.14|23.11|20.58|20.46|19.5|20|19.93|19.93|19.75|18.35|19.21|18.4|17.04|15.36|15.3|15.98|16.73|16.8|16.6|16.4|17|16.6|16.2|17|15.8|15.4|14|13|12.2|12.4|12|12.6|13.2|13.6|13.4|13.6|14.2|14|14.2|13.8|13.8|13.8|13.4|14|12.8|12.4|12|11.2|11|11|11.2|11|11.4|10.6|11.8|11.4|10.6|10.6|10.6|10.8|9.4|9.8|8.6|8.2|8.6|8.8|8.4|8.2|8.2|9|9.8|9.69|11.82|11.95|11.55|9.69|12.22|13.55|12.48|14.61|15.27|18.73|20.98|23.51|24.3|25.76|26.83|24.57|24.97|24.3|30.15|28.55|27.09|28.69|21.51|22.05|22.44|18.46|19.26|17.13|17.4|18.73|20.45|19.52|22.84|23.9|24.49|23.9|23.06|22.05|21.21|21.04|22.47|22.13|23.48|26.09|26.09|18.85|19.02|19.1|20.2|25.92|21.21|22.8|24.32|25.16|26.42|26|26.93|27.94|28.78|25.58|28.27|23.9|19.02|13.63|13.46|13.21|13.3|12.37|14.47|10.69|23.56|24.66|32.31|34.75|37.61|37.53|41.15|42.07|44.18|44.35|41.23|45.44|47.21|52.17|63.45|59.24|48.38|47.54|43.67|33.24|42.16|35.85|30.12|35.76|41.48|54.27|59.24|63.45|68.24|55.37|77.16
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|102.058|95.737|96.643|92.356|92.157|86.897|89.837|88.886|90.124|87.848|86.765|83.87|87.737|87.096|87.384|85.24|80.488|80.533|77.549|71.007|69.129|67.936|70.654|69.681|70.455|70.676|67.626|70.632|69.836|73.262|72.93|74.698|70.278|67.383|63.25|60.819|58.035|59.007|58.786|59.272|58.433|54.896|53.814|57.792|58.013|57.571|56.134|51.802|53.46|55.957|53.482|53.57|58.742|55.25|56.156|67.913|69.969|64.598|69.991|69.173|68.466|69.814|66.875|63.958|61.416|65.836|62.676|61.549|60.996|65.306|61.062|51.935|51.36|49.504|49.46|48.51|48.819|52.178|53.195|51.228|50.255|48.023|47.493|45.217|44.311|44.09|48.068|53.018|54.543|55.361|52.377|51.493|49.592|51.493|52.377|50.918|53.151|53.416|47.913|45.305|43.316|42.322|47.338|45.835|45.659|44.311|43.979|41.548|45.393|39.891|49.084|48.112|53.99|56.576|59.648|60.775|65.35|71.604|68.179|67.737|65.637|63.935|60.665|60.974|59.294|58.123|60.134|63.471|63.184|62.212|66.919|65.306|65.018|65.195|62.411|58.477|44.974|51.051|56.311|51.427|48.929|53.04|53.593|48.62|46.41|46.41|46.3|42.764|32.708|28.509|28.841|27.073|27.404|25.835|24.354|23.647|22.918|22.586|21.658|19.094|19.934|20.067|21.437|20.553|20.885|20.774|18.564|18.233|16.133|15.735|14.586|14.365|13.525|12.398|12.531|14.144|14.431|14.586|15.912|15.382|15.028|14.586|13.525|12.818|12.487|12.266|12.045|10.586|10.586|10.52|10.365|10.498|10.829|11.161|9.282|9.172|9.216|8.84|8.398|8.354|8.486|8.288|8.288|7.956|7.293|7.514|7.514|7.58|7.956|8.376|8.509|8.265|8.265|7.735|7.735|6.895|7.072|7.492|6.785|6.409|6.188|5.857|5.746|5.525|5.636|5.216|5.525|5.636|5.702|5.083|4.862|4.973|5.194|5.304|5.415|5.392|5.525|5.304|5.724|5.879|5.636|5.415|5.083|5.083|4.862|5.304|5.525|5.857|5.967|5.967|5.967|6.078
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|32.07|31.33|32.45|32.9|33.79|32.77|32.9|32.54|31.68|31.01|31.49|29.29|31.41|30.29|32.74|31.99|31.88|32.45|31.27|32.43|32.19|30.48|29.97|29.45|30.06|28.7|27.43|28.86|29.12|29.62|28.92|29.29|29.81|30.42|29.29|28.41|27.99|28.29|27.83|28.73|27.5|28.33|27.47|27.41|26.26|24.55|23.72|25.36|25.07|23.32|23.45|24.51|25.76|26.74|25.95|26.96|28.75|27.88|27.69|26.85|27.52|27.76|27.47|28.16|27.87|27.8|28.1|27.89|26.68|26.42|27.03|25.06|25.97|27.26|26.13|26.72|25.78|25.44|25.46|24.48|24.36|24.11|23.91|22.35|21.68|21.93|21.43|21.89|20.93|21.37|21.52|20.51|20.41|21.75|21.88|21.13|21.6|21.15|20.89|20.08|19.96|20|19.5|19.21|19.12|19.06|18.98|18.78|19.19|18.2|18.88|19|19.83|19.8|19.83|19.86|19.94|19.91|19.42|18.68|18.51|17.85|17.47|17.38|17.42|17.57|17.42|17.59|17.04|17.11|17.37|17.05|17.21|17.18|16.84|16.17|15.89|16.03|16.51|16.12|15.81|16.58|16.32|16.42|16.34|15.72|15.16|15.54|16.36|15.89|16.17|16.71|17.1|17.18|16.8|16.61|16.53|16.1|15.81|15.7|16.36|16.84|17.66|17.44|17.31|17.39|16.48|16.11|16.73|17.91|17.71|17.87|17.44|17.18|17.4|18.24|18.21|17.37|16.6|16.16|16.03|15.88|15.98|15.36|15.06|15.82|15.95|15.62|14.75|15.1|14.85|14.96|14.4|15.91|15.33|15.97|15.26|15.74|14.67|13.7|14.22|13.79|13.78|13.51|12.8|12.92|13.15|13.29|12.97|12.04|11.21|12.62|12.33|12.81|12.42|12.33|11.48|11.36|11.13|11.9|11.39|9.62|10.71|11.21|10.96|10.18|10.79|11.32|11.94|12.97|13.42|12.08|12.56|12.99|13.6|15.26|14.97|13.37|12.65|13.6|13.3|13.53|11.38|9.47|10.38|9.64|11.9|12.93|13.2|14.63|12.74|12.46
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|88.91|88.32|91.52|91.12|85.08|82.99|84.02|78.76|77.84|75.99|77.22|74.06|78.16|75.1|80|80.81|84.8|84.46|80.76|82.13|82.81|81.74|80.33|78.24|80.81|78.43|77.65|80.67|81.3|83.68|81.64|84.12|83.83|84.65|84.46|82.47|80.47|80.76|80.13|80.91|80.18|80.86|78.53|77.75|75.22|70.56|69.98|74.16|72.75|70.56|68.42|68.66|71.24|73.77|72.6|74.11|74.79|72.79|73.23|71.43|73.28|74.5|73.43|73.14|71.68|74.01|76.38|73.1|71.46|70.54|70.3|66.64|69.29|68.03|65.91|66.3|65.05|64.66|65.67|65.58|64.95|65.58|62.88|59.69|59.98|61.81|60.85|61|57.76|58.15|59.16|56.61|56.17|58.29|58.44|58.15|57.52|58.54|57.57|55.02|55.06|54.44|54.82|54.44|54.05|54.87|52.85|51.93|51.21|49.09|50.82|51.88|53.14|52.85|53.57|53.14|53.33|53.47|53.09|53.42|54.05|52.85|52.56|53.52|53.04|53.23|51.4|51.5|50.72|51.26|51.21|50.87|51.21|52.07|52.22|51.45|51.11|50.72|51.83|51.74|50.34|51.11|49.57|49.42|49.33|47.83|46.93|46.7|46.66|44.73|45.53|47.42|47.62|49.47|50.15|48.84|49.66|48.22|47.96|47.12|47.44|48.31|50.29|49.66|50.58|50.15|47.47|47.33|47.29|48.89|49.04|49.86|49.47|48.12|48.22|49.81|48.94|48.94|48.36|47.35|47.2|46.97|46.81|45.32|43.83|45.06|45.09|43.59|41.79|43.59|43.89|43.89|42.38|43.97|42.76|44.17|43.76|44.94|46.95|45.09|45.85|43.5|44.35|43.86|42.67|43.41|45.14|42.88|43.38|40.6|40.07|41.69|40.07|40.18|39.19|39.14|38.25|39.06|36.65|39.98|36.97|33.9|37.03|37.31|37.75|36.6|35.46|34.34|36.96|39.12|38.96|36.39|37.51|36.38|35.54|39.54|43.96|41.16|38.09|38|36.47|38.57|32.77|27.97|35.58|36.65|40.78|42.43|45.86|48.75|46.3|47.45
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|65.8|65.09|63.44|60.44|59.98|58.9|59.63|59.81|59.29|57.85|56.34|53.1|53.1|51.97|54.63|54.2|53.5|53.15|52.75|52.05|50.5|48.84|48.63|48.36|49.12|46.79|44.15|44.67|46|46.1|45.63|44.79|45.81|44.83|43.25|42.18|41.35|41.75|41.41|41.31|40.45|39.7|38.32|38.84|38.72|36.76|36.52|39.48|40.2|38.92|38.5|39.39|42.62|43.26|43.34|46.52|44.72|43.25|42.8|41.35|42.9|43.85|45.28|43.72|43.2|41.88|45.16|44.77|45.2|44.88|45.06|43.34|43.85|42.68|41.3|41.44|40.9|40.87|41.2|41.28|40.94|41.6|41.63|38.96|37.2|38.42|39.8|38.67|38.43|37.95|36.69|36.42|36.25|37.34|36.94|36.6|36.11|35.28|35.45|34.79|34.81|33.55|32.9|30.66|31.4|31.38|31.61|31.11|31.2|30.84|30.62|30.96|31.56|30.99|30.86|30.88|30.63|31.53|32.32|32.68|32.34|31.95|29.45|28.95|29.24|30.18|29.18|29.13|28.62|28.32|27.91|28.16|28.32|28.4|27.73|26.5|26.25|26.46|26.87|26.43|25.36|25.28|24.99|24.09|24.5|23.3|23.13|23.09|23.97|22.36|22.75|23.26|23.5|23.68|24.34|24.18|24.1|24.23|24.05|23.56|24.67|24.45|25.25|24.48|24.2|24.42|23.98|24.41|24.59|26.09|25.43|25.41|24.89|24.92|24.84|24.82|25.28|24.86|23.94|23.68|22.65|22.6|22.89|22.23|21.12|21.41|20.94|20.08|19.65|20.97|20.63|20.58|20.14|21.11|20.96|21.32|20.58|20.44|20.22|19.32|19.99|19.99|20.43|20.55|20.25|20.81|20.68|20.34|20.5|19.44|18.6|19.51|19.24|19.32|18.62|18.83|17.32|17.14|16.12|18.74|18.03|16.96|19.34|19.87|19.74|18.45|20.31|19.89|21.88|22.79|23.26|22.3|22.99|23.37|23.75|25.53|25.4|23.49|22.35|22.6|22.98|23.16|21.86|21.34|22.17|22.32|22.8|20.24|21.67|22.44|19.74|20.03
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|56.82|55.54|55.63|54.58|56.79|56.67|58.75|58.24|58.12|56.99|55.23|55.11|53.86|52.21|56.36|53.55|48.9|49.15|48.43|49.62|50.8|48.03|47.55|46.48|45.04|44.93|45.65|47.05|47.33|45.76|44.28|43.26|45.25|45.01|43.19|41.83|41.99|43.74|41.63|43.17|41.5|41.91|38.92|39.74|41.95|36.66|39.9|43.8|44.63|44.07|41.46|40.28|42.94|43.5|41.2|45.67|46.64|42.42|44.2|42.35|44.14|44.96|43.14|42.78|43.35|42.65|42.16|37.95|36.63|36.71|37.87|36.14|37.22|38.27|33.91|34.14|34.93|34.76|34.48|33.25|32.54|32.01|32.07|29.78|30.59|30.89|31.3|32.38|30.18|30.19|29.36|26.59|26.48|27.06|27.17|27.25|27.68|28.78|28.37|27.25|26.63|26.48|26.35|26.98|26.35|26.33|26.17|25.42|25.62|24.05|24.8|24.72|26.58|26.95|26.5|26.95|27.04|27.69|28.48|25.69|26.56|25.96|24.36|24.37|23.55|23.38|23.56|23.96|24.5|25.45|24.75|24.83|24.42|23.92|20.67|19.73|19.22|17.81|19.35|19.26|20.29|21.72|20.07|22.42|24.7|23.77|22.58|23.69|27.67|27.94|28.8|29.4|31.53|31.56|30.84|30.62|31.35|31.35|30.6|28.95|28.09|29.52|29.86|28.78|30.6|32.19|30.61|30.94|31.41|32.33|33.36|36.87|37.39|35.61|35.56|37.78|38.32|38.1|36.28|34.87|36|41.64|41.71|41.2|40.68|41.85|44.38|43.35|38.37|38.87|41.02|38.59|36.94|41.36|38.5|41.23|37.45|36.95|35.2|35|36.58|33.67|33.64|32.8|31.16|31.5|31.61|32.8|36.2|29.53|27.55|29.16|28.6|28.2|24.34|24.91|23.83|25.26|25.25|27.4|25.83|22|24.3|22.92|22.34|23.04|25.13|24.53|24.98|26.5|24.15|22.09|22.9|23.91|27.39|32.17|29.96|25.58|24|24.39|21.27|22.78|16.5|13.98|18.87|20.93|26.39|27.28|30.59|35|28.3|30.85
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|47.5|47.68|47.55|48.27|47.99|49.58|50.14|49.21|49.94|47.83|48.4|48.78|46.81|45.43|43.73|41.98|40.33|40.06|38.46|38.59|38.61|40.78|40.13|39.72|41.71|40.07|40.36|41.77|42.62|43.23|42.42|42.5|43.94|43.85|44.64|43.53|43.11|43.11|41.56|42.54|41.69|42.15|42.07|42.15|42.77|41.25|41.29|40.86|40.04|38.78|38.27|39.47|40.02|39.61|38.63|39.15|39.45|40.17|39.92|38.94|38.09|38.35|38.11|38.01|37.37|35.79|36.04|34.67|33.78|33.51|33.59|33.34|34.64|36.01|34.58|34.57|35.14|33.21|33.06|32.28|32.89|33.15|32.57|31.83|32.56|33.59|33.66|33.44|32.46|33.16|33.2|32.85|33.1|34.19|33.72|33.69|34.02|34.04|34.03|34.51|35.29|34.84|34.83|34.84|35.79|35.55|35.59|33.4|33.92|32.76|34.17|35.86|36.18|36.05|35.52|34.82|35.55|34.99|34.33|34.93|35.23|35.55|33.98|32.98|32.73|31.67|30.61|30.71|31.02|31.53|31.69|31.43|31.36|30.84|30.33|29.99|30.29|30.33|31.82|33.18|34.04|36.6|36.08|36.62|34.19|33.04|32.88|33.27|34.62|33.71|34.27|34.51|34.09|35.37|35.14|34.85|35.18|34.93|33.05|32.93|33.37|33.82|34.5|34.2|34.15|35.8|35.12|35.64|36.15|38.17|38.04|37.62|35.47|35.47|35.05|37|36.95|36.34|38.3|36.91|37.13|37.29|38.04|39.27|38.61|40.04|40.36|39.45|38.27|39.6|38.79|39.63|38.53|40.18|38.8|39.22|39.66|37.62|36.53|35.9|34.93|35.86|36.95|37.03|36.52|37.07|38.09|36.14|33.89|33.26|32.65|34.03|33.86|34.51|32.54|33.08|32.32|32.81|31.73|33.51|30.41|27.76|30.71|31.54|31.54|31.05|32.32|30.76|31.92|34.94|37.13|35.48|35.43|35.72|36.25|38.58|39.1|40.39|39.17|39.83|39.43|39.93|37.03|35.86|37.14|36.21|40.23|40.87|40.07|39.44|37|37.1
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|28.301|29.343|29.353|30.432|28.873|28.587|28.587|28.089|27.572|26.935|27.572|26.594|27.978|27.443|29.14|29.685|30.783|31.032|30.322|30.442|30.386|29.242|28.925|28.525|29.043|28.443|28.471|28.87|31.013|30.332|30.105|30.513|30.35|30.867|32.347|31.449|30.867|30.404|28.734|28.625|29.451|29.86|28.625|29.052|28.879|26.719|26.038|27.227|27.009|25.783|25.012|25.42|26.873|27.263|27.272|30.196|29.814|28.997|29.306|28.525|29.179|29.152|29.551|29.351|28.634|27.781|27.445|27.145|26.455|26.419|26.274|24.957|25.693|25.166|24.158|24.558|24.195|24.422|23.496|23.305|23.014|23.877|22.697|21.544|21.38|22.361|21.907|22.152|21.217|21.235|21.317|19.628|19.474|20.363|20.363|20.636|20.527|20.563|19.673|18.757|19.092|19.12|19.628|19.265|19.428|18.974|19.701|19.428|18.983|18.166|18.884|19.083|19.328|19.038|19.583|19.664|19.882|20.917|20.427|20.817|21.144|21.017|20.5|20.563|20.845|20.699|20.155|20.345|20.2|20.472|20.418|20.3|19.819|21.444|21.171|20.854|20.781|20.109|20.572|20.59|19.773|20.046|19.601|19.201|18.947|18.339|17.722|17.976|17.794|17.585|17.549|17.649|17.93|18.448|18.62|18.947|18.938|18.275|18.412|17.84|18.493|18.684|19.283|18.793|19.719|19.147|19.038|19.265|19.519|18.148|18.793|18.584|18.693|18.239|17.821|18.03|17.722|17.667|17.349|16.977|17.204|16.895|16.632|16.523|16.323|16.678|16.605|16.587|15.929|16.173|15.938|15.29|15.326|15.605|15.245|15.659|15.587|16.263|16.848|16.173|15.29|15.037|15.299|14.992|15.001|15.181|15.407|15.956|15.56|16.037|15.857|15.389|15.037|14.884|14.416|14.362|14.235|13.515|13.181|13.001|12.884|12.334|12.479|13.001|13.199|12.839|12.902|13.325|13.515|13.686|13.127|13.163|13.605|13.65|14.001|14.758|16.263|16.118|15.082|14.578|14.668|16.434|14.731|13.956|15.29|15.443|16.272|17.794|19.731|20.587|19.912|20.119
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|55.98|54.42|55.15|55.72|57.75|56.56|57.96|57.54|58.32|57.7|57.35|55.6|56.79|55.79|58.93|58.36|55.53|56.05|54.68|54.07|54.87|54.68|54.16|54.45|56.05|54.92|53.46|55.25|55.3|56|54.21|54.73|54.68|52.56|52.98|52.23|52.13|51.47|50.2|50.77|50.11|50.11|48.74|50.34|49.02|47.11|45.53|47.09|46.87|45.03|42.67|43.43|44.63|46.14|43.31|45.2|47.18|46.66|47.61|46|46.52|47.7|46.73|46.71|47.37|45.22|45.86|44.33|41.99|42.42|42.6|40.74|41.09|41.64|41.64|42.16|42.49|42.2|41.21|39.94|39.73|40.34|39.87|39.07|39.37|40.81|41.38|42.3|43.57|43.69|43.76|41.26|40.03|41.52|39.99|39.42|38.5|41.73|37.51|38.33|34.32|34.16|35.01|35.2|35.34|35.43|35.01|35.41|35.36|34.16|34.65|35.5|35.46|36.02|35.72|35.69|35.36|35.79|35.39|34.91|34.18|33.99|33.07|32.37|32.91|32.96|32.06|31.87|30.79|31.68|31.92|31.96|32.01|32.01|31.68|30.95|31|30.93|30.03|30.22|30.15|30.43|30.88|31.28|31.59|30.74|30.38|31.23|32.32|32.32|32.46|32.79|33.55|34.3|34.23|33.9|33.92|33.31|32.63|32.96|33.31|32.98|33.9|32.96|32.06|32.06|31.61|31.66|31.82|32.7|33.1|32.72|31.94|32.53|32.08|32.32|31.28|30.9|30.64|30.27|30.31|29.98|29.98|30.67|30.22|30.48|30.83|30.62|30.81|31.66|30.9|30.71|30.88|31.4|31.21|30.31|29.46|29.61|29.44|28.78|28.28|28.12|27.84|28|28.17|28.47|29.61|28.07|28.07|27.58|27.95|27.62|28.4|29.25|29.09|29.63|30.27|29.35|27.6|27.79|26.3|25.19|25.9|26.04|26.89|26.7|27.65|27.91|29.49|30.17|30.74|29.77|29.98|29.89|30.38|31.07|31.45|30.9|30.5|31.16|30.34|29.96|28.21|28.69|29.13|29.28|29.46|30.12|30.01|30.9|30.57|29.94
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.53|4.36|4.33|4.22|4.4|4.33|4.08|4.11|4.09|4.03|4.06|3.94|3.9|3.85|3.96|4.04|4.2|4.16|3.98|3.89|4.12|4.08|4.02|3.98|4.06|4.04|4.05|4.21|4.33|4.22|4.2|4.19|4.42|4.44|4.34|4.44|4.44|4.35|4.18|4.25|4.22|4.28|3.89|4|4.03|3.58|3.69|3.97|4.19|4.14|3.96|3.97|4.15|4.15|4.11|4.29|4.47|4.3|4.4|4.51|4.7|4.72|4.62|4.62|4.63|4.67|4.84|4.62|4.67|4.7|4.95|4.8|4.94|4.88|4.77|4.84|4.7|4.78|4.78|4.75|4.5|4.47|4.35|4.21|4.27|4.27|4.16|4.3|4.12|4.18|4.09|4.03|3.9|3.97|4|4.1|4.22|4.07|4.19|4|3.99|4|3.88|3.93|3.84|3.83|3.87|3.67|3.71|3.62|3.45|3.39|3.61|3.69|3.6|3.58|3.49|3.51|3.63|3.54|3.63|3.59|3.57|3.64|3.73|3.72|3.71|3.74|3.72|3.84|3.86|3.9|3.92|3.92|3.89|3.98|4.14|3.97|3.99|3.87|3.79|3.76|3.63|3.49|3.61|3.6|3.43|3.48|3.73|3.52|3.61|3.71|3.74|3.79|3.67|3.69|3.71|3.74|3.48|3.4|3.42|3.41|3.44|3.38|3.47|3.5|3.27|3.3|3.1|3.47|3.51|3.7|3.69|3.51|3.55|3.64|3.66|3.75|3.69|3.5|3.51|3.61|3.69|3.72|3.64|3.59|3.68|3.65|3.42|3.64|3.63|3.29|3.13|3.41|3.25|3.46|3.29|3.18|2.92|2.89|3.06|3.07|3.06|3.04|2.85|2.88|3|3.11|3.17|2.79|2.56|2.85|2.79|2.66|2.56|2.25|2.1|2.18|2.17|2.35|2.27|2.07|2.13|2.23|2.27|2.13|2.06|2.12|2.3|2.43|2.26|2.11|2.19|2.28|2.41|2.84|2.85|2.45|2.28|2.3|2.08|2.39|2.03|1.6|1.7|2.34|2.78|2.98|3.3|3.52|3.01|3.1
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|37.45|38|37.2|36.26|35.2|34.19|35.01|34.76|35.5|34.74|34.77|32.87|33.71|32.79|34.87|35.23|34.79|34.2|32.86|33.73|35.88|34.5|34.85|33.81|34.05|34.09|31.73|32.45|33.15|33.27|31.53|31.7|31.5|31.46|30.73|31.4|30.88|30.89|28.78|29.12|28.74|28.81|28.02|27.68|27.89|26.08|25.84|26.1|26.25|25.73|26.12|26.23|26.93|27.63|26.49|28.01|29.47|28.48|29.2|28.15|29.5|29.84|30.18|30.96|29.06|29|29.8|27.35|26.42|26.56|26.38|25.35|25.63|25.74|24.76|25.08|25.51|25.23|25.56|26.27|25.3|25.41|24.95|25.59|25.8|26.18|26.9|27.82|27.45|27.02|26.84|26.7|27.6|28.08|28.5|27.8|27.08|26.7|27.44|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.76|44.01|44.03|44.8|44.52|44.33|44.09|43.85|43.41|43|43|42.53|43.09|42.53|44.05|43.9|44.05|43.98|43.2|41|41.17|40.73|40.73|40.33|41.9|40.77|39.95|41.27|42.17|41.27|41.35|40.4|40.88|40.62|40.48|40.38|39.55|39.65|40.45|40.4|39.48|39.45|38.75|38.65|39.4|37.92|37.77|39.35|39.35|38.6|38|38.83|39.73|39.33|38.5|40.65|40.7|39.75|39.58|36.5|36.7|36.8|37.33|36.4|36.5|36.33|36.75|36.8|36.38|36.55|35.7|35.55|35.5|33.9|34.1|34.42|34.95|35.48|35.67|35.67|35.33|34.88|34.9|33.67|33|34.1|34.4|34.45|34.25|34.12|33.15|32.1|30.32|30.15|29.55|29.95|29.98|30.12|28.5|28.75|28.5|28.35|28.55|28.52|28.23|27.95|27.73|28.32|28.48|27.62|28.35|29.02|28.95|27.85|27.93|26.95|26.7|26.68|26.98|27.4|27.32|27.5|27.3|26.88|26.43|27.02|28.82|26.8|26.55|25.52|25.07|25.32|25.45|26.23|26.48|26.6|26.85|26.18|25.9|25.48|25.12|24.8|25.38|24.86|25.43|24.77|24.98|25.1|25.52|25.68|26.68|26.55|27.07|26.43|26.48|26.2|26.82|25.4|25.88|24.86|25.2|24.41|25.2|24.64|24.84|24.5|23.45|22.86|23.48|23.84|23.07|22.77|23.47|23.15|22.25|21.41|21.11|20.12|20.65|20.32|20.5|20.62|21.07|20.8|20.43|21.18|20.75|20.69|20.23|19.89|19.46|19.27|19.19|19.6|19.3|18.98|18.5|18.86|19.11|18.62|18.2|17.75|16.5|17|17.05|17.3|18|17.22|17.68|17.3|17.32|18.05|17.97|18.5|18.22|18.04|19.2|18.52|17.46|18.52|18.5|16.48|18|15.64|16|16.36|17.24|18.16|17.89|18.61|19.3|19.25|19.85|19.79|20|20.01|19.7|20.8|20|19.82|20.5|20.09|19.93|21.91|20.56|21.41|21.25|20.94|20.05|19.97|19.58|18.89
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|64.49|64.74|67.49|66.67|67.5|66.82|65.98|68.25|66.59|67.16|64.55|64.69|64.69|61.99|63.45|62.79|57.4|53.85|53.3|52.1|51.95|53.35|54.1|52.8|52.6|48.3|48.69|47.6|47|46.92|49.68|49.45|51.5|47.89|48.8|50|46.15|47.25|48|49.85|53.6|54.65|50|50|50.5|49|49.16|50.2|50.9|49.5|50|50.6|52.65|51.95|52.5|57.5|53.8|49.92|48.95|47.77|47.5|46.93|48.25|49|54.4|55.45|56.55|55.34|49.57|49.57|49.77|49.57|42.3|38.92|37.53|37.23|37.81|38.78|39.25|39.17|37.07|34.59|35.24|34.59|33.44|35.74|36.35|34.97|33.21|31.6|31.9|31.85|27.75|26.88|28.08|28.03|26.78|26.09|27.62|26.88|27.06|25.87|27.01|26.78|26.07|23.2|23.39|23.55|23.33|21.09|21.2|20.61|21.9|20.45|20.85|20.6|20.8|21.95|21.05|21.8|17.9|18.91|18.56|19.21|19.66|17.92|16.75|15.93|15.48|15.73|16.2|15.38|16.42|14.93|14.69|14.52|14.68|13.64|13.04|13.01|13.23|12.96|13.24|12.76|12.99|12.44|11.65|12.63|12.94|13.43|13.53|14.03|13.14|13.02|13.04|13.32|13.24|13.68|13.5|13.54|13.51|13.14|13.44|13.29|13.04|13.11|13.06|13.34|13.64|13.02|12.84|11.84|11.3|11.45|11.73|11.05|10.17|10.2|10.44|10.36|9.82|9.36|9.66|9.77|10.17|10.45|9.72|9.85|9.61|9.75|9.72|9.75|10.07|9.86|9.95|10.09|9.81|12.24|12.24|12.34|12.86|13.24|13.44|13.43|13.59|13.12|13.94|12.64|13.24|11.15|11.25|10.95|11.83|12.39|12.64|12.49|11.08|9.46|9.47|10.15|9.94|9.5|10.35|11.43|10.95|10.32|10.8|11.45|9.95|10.75|11.55|11.94|11.75|11.59|11.94|11.65|10.48|9.01|9.28|9.36|7.95|7.66|6.77|8.46|9.52|11|11.05|11.07|11.05|9.01|8.44|8.76
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|103|103.83|104.21|103.58|106.59|106.73|107.65|106.77|106|103.58|106.8|101.19|99.42|97.57|102.73|94.5|94.75|92.25|92.3|91.6|93.1|93.4|94.75|91.9|89.95|86.75|82|82.4|82.85|84.7|83.45|79.85|75.25|75.5|72.65|72.9|69.7|67.9|65.3|67.05|65.6|65.2|62.15|63.45|66.45|64.55|64.85|67.15|69.15|66.6||64.7|65.07|63.6|62.07|65.33|67|67.8|67.9|66.87|69.3|69.53|70.53|71.03|69.67|71.03|71.17|68.47|69.7|69.97|72.17|69.67|71.23|71.43|70.43|69.53|68.13|67.83|66.3|65.93|63.7|63.33|63.33|60.87|60.43|61.13|63.1|65.5|64.33|63.83|59.7|58.33|54.57|53.1|53.7|55.33|56.93|56.5|55.73|54.97|56.1|54.7|54.83|55.37|54.33|52.43|52.33|51.67|50.03|49.23|50.13|50.47|51.93|51.83|52.77|53.6|53.4|53.37|54.2|54.63|54|50.33|50|48.6|47.83|47.93|48.93|48.87|49.1|47.2|45.7|46.4|48.1|48.83|52.03|50.4|49.67|50.43|51.27|50.87|52.83|54.07|52.57|51.87|52.17|51.23|50.2|51.2|53.47|53.07|53.57|54.13|53.7|54.07|52.8|53.5|54.73|53.6|54.07|54.6|56.53|55.4|58.13|57.97|57.27|55.97|53.7|51.73|52.47|53.6|53.1|55.03|53.57|50.97|50.4|53.47|53.07|51.07|50.57|50.33|51.57|50.17|51.63|51.4|51.67|52.33|52.27|49.37|48.33|48.7|46.5|45.5|44.9|44.9|46.33|47.83|47.67|46.5|41.67|40|42.27|41.43|42.17|41.53|41.27|42.27|43.67|43.23|42.37|43.83|41.43|44.6|41.97|41.13|39.43|40.33|39.33|39.33|41.67|43.17|38.83|37|38.73|41.1|42.43|43.33|43.4|43.3|44.33|44.67|45.97|44.33|45.67|47.9|49|48.8|49.03|49.93|49.83|51.17|49.07|48.37|44.37|43.33|43.67|47.33|47|45|47.13|47.73|45.5|45.93
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|122.36|121.94|119.26|116.18|116.34|116.78|116.01|118.16|117.83|109.39|110.6|108.25|107.99|101.96|108.52|105.54|103.35|105.64|102.53|101.43|105.45|104.08|103.44|101.89|104.08|102.26|105.09|107.37|109.38|108.74|106.28|107.83|107.74|107.37|108.47|106.82|100.52|101.89|99.79|99.97|94.76|95.31|92.02|93.85|96.13|91.66|89.6|89.32|91.11|89.05|87.73|83.52|86.54|89.69|89.78|93.94|94.12|93.94|91.38|88.18|90.28|91.06|91.47|90.74|87.22|88.82|88.37|85.94|86.4|86.9|86.35|86.86|88.87|85.9|86.95|84.94|83.29|85.08|85.21|84.12|84.85|84.34|81.42|78.68|75.85|78.63|77.81|79.78|78.5|79.41|80.96|79.23|79.14|77.17|76.99|74.7|76.07|75.21|74.84|76.53|77.95|77.26|76.03|74.8|73.24|73.06|73.15|72.37|71.92|69.5|71.09|73.24|75.53|75.57|75.12|75.43|75.66|77.72|76.81|76.35|72.88|71.87|73.52|73.84|70.13|67.99|67.3|67.48|67.53|70.73|71.05|69.13|71.46|70.5|67.9|67.48|66.94|66.62|67.71|67.9|67.03|65.61|63.33|65.11|68.95|67.99|66.53|70.82|74.06|73.29|73.2|74.7|77.22|76.39|77.26|76.81|78.22|78.27|77.03|76.53|79.41|78.68|79.68|77.03|76.81|77.35|76.81|76.76|75.66|79.73|79.41|76.85|74.93|73.1|74.06|75.21|77.77|72.28|70.41|69.36|69.5|71.6|71.96|74.75|74.38|77.08|76.3|80.1|74.98|74.11|69.04|67.35|66.71|70.59|69.22|71.14|71.51|70.27|63.74|63.78|65.79|63.24|61.45|60.22|57.66|61.04|60.13|62.23|63.92|64.47|62.18|62.09|58.39|57.2|52.27|53.23|48.07|44.88|45.48|49.48|47.06|46.79|54.37|57.25|58.89|61.55|64.06|58.39|61.04|62.46|66.89|62.14|63.92|67.8|78.59|81.33|81.37|74.75|69.45|72.65|63.42|63.05|55.06|56.2|61.73|64.88|72.33|75.21|76.3|81.42|65.79|74.48
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|89.38|87.71|87|86.28|86.59|87.68|87.67|85.6|83.12|81.73|80.96|78.35|79.07|77.95|81.85|80.05|81|81.4|80.6|75.35|75.75|76.2|75.9|74.9|78.7|75.6|74.6|77.5|78.6|77.75|76.8|76.15|75.6|75.85|80.1|80.1|79.25|79.85|77.85|80.05|77.95|78.1|77.7|79.4|78.8|75|73.7|72.3|73.85|71.2|68.05|67.2|69.6|71.55|68|70.55|74.65|73.5|73.9|72.6|71.25|72.7|73.2|74.35|75.5|74.05|75|70.7|66|66|66.45|65.55|64.8|63.2|62.8|62.3|62.35|61.85|62.25|62.1|61.85|60.85|60.8|59.8|62.2|62.95|63.7|64.45|64|66.8|65.7|63.75|63.55|65.6|63.6|64.05|65.1|64.7|62.2|59.45|59.95|59.15|60.35|61.2|60.85|59.4|57.95|57.2|57.25|55.6|56.35|60|61.15|60.85|60.7|60|60.65|59.9|59.05|59.55|58.45|57.8|56.75|55.2|56.25|57.85|55.85|55.75|54.5|54.55|54.55|55.25|55.45|56.2|55.2|53.45|52.9|52.2|52.3|53.7|53.25|56.35|56.25|56|55.9|55.8|54.95|56.95|59.55|59.65|60.25|61.75|64.45|66.7|65.8|63.9|63.9|63.55|63.4|63.65|63.6|62.9|65.15|64.85|63.85|64.15|61.6|62.15|64.3|65.85|66.15|68.1|65.3|65.55|63.65|66.55|66.55|64.5|66|64.65|63.7|62.2|62.2|61.9|62.55|64.1|64.6|63.6|61.7|62.3|59.85|61.2|61|62.45|62.35|62.55|63.3|62.55|59.1|57.15|57.7|57.9|58.9|59.6|58.75|60.55|65.6|63|62.05|61.7|61.35|63.4|63.75|64.5|62.55|64.4|64.55|63.55|58.6|60.65|59.4|55.95|59.9|60.45|61.9|60.05|64.3|64.5|66.1|71.7|74|71|72.85|70.5|70.65|71.75|71.25|72.95|70.95|73.55|75.55|75.35|74.3|75.4|76|71.65|75.75|75.8|73.55|76.35|76.5|72.65
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|26.73|26.8|27.59|25.58|25.53|25.05|25.15|24.75|24.7|24.75|24.97|23.97|24.28|23.85|24.7|24.09|23.8|23.7|22.73|22.98|22.29|21.86|22.2|21.87|21.54|21|20.83|20.5|21.31|21.05|21.95|22.94|23.3|22.89|22|21.9|21.1|21.24|21.63|22.5|21.05|21.98|21.85|21.3|21.32|20.75|20.36|21.4|22|21.23|21.75|21.34|22.63|23.7|23.1|25|25.32|23.2|23|22.99|23.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|78.27|78.06|77.82|77.56|79.08|77.25|77.3|77.29|76.6|74.85|75.05|72.83|75.67|74.63|79.49|78.63|74.62|73.13|70.21|71.29|71.02|70.84|72.05|70.43|72.28|69.62|68.63|73.81|75.61|73.27|72.23|74.13|73.59|74.71|73.72|73.22|71.69|70.88|70.21|72.23|70.25|70.57|67.37|71.24|71.15|66.2|64.98|68.76|69.94|66.78|65.34|66.15|69.85|70.84|70.66|73.95|76.51|75.21|76.06|71.15|72.01|72.91|73.09|73.27|72.46|72.64|69.26|67.5|67.86|67.91|67.82|67.37|69.44|69.48|67.64|67.82|67.64|67.32|66.47|65.47|64.71|62.82|60.25|59.17|59.62|61.6|59.84|61.82|60.47|61.91|60.74|59.03|58.26|59.21|59.48|59.53|61.78|61.46|59.75|57.9|58.49|57.23|56.78|56.01|55.16|52.45|52.36|51.73|50.24|49.12|50.24|50.83|52.68|51.78|51.23|51.6|51.46|51.91|50.38|51.55|50.6|49.03|48.08|48.76|49.39|50.51|50.78|50.51|48.4|48.26|48.22|48.53|50.74|51.1|50.24|48.4|48.35|49.61|51.19|49.61|48.94|51.01|49.16|48.35|48.35|46.59|45.92|47.4|51.1|51.1|52.09|52.86|52.9|53.49|52.86|52.68|52.63|52.72|51.91|50.78|52.18|52.99|54.79|54.61|54.43|54.39|52.14|52|52.9|55.47|55.43|55.2|53.44|51.37|52.18|55.16|55.06|53.22|52.32|50.92|51.32|50.83|52.27|51.78|50.78|54.21|54.84|53.58|51.46|52.59|51.6|49.93|47.4|49.34|48.4|49.57|49.34|48.26|43.9|42.81|44.29|42.71|42.58|42.09|39.74|40.02|41.37|40.53|40.31|39.31|38.21|38.75|35.49|35.06|33.7|36.41|35.47|33.17|34.26|37.4|36.6|33.75|34.54|35.25|35.28|35.37|35.49|34.13|33.64|34.58|36.97|34.9|35.94|37.18|38.98|42.72|41.72|39.74|38.03|41.27|38.78|38.18|33.44|31.32|34.61|34.73|37.65|36.86|38.28|41.14|38.62|39.21
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|95.03|86|88.3|89.33|92.62|88.89|85.13|83.31|82.83|79.88|79.26|72.42|74.38|73.99|78.41|79.81|68.7|68.07|69.52|67.64|66.72|66.67|70.05|69.33|68.31|64.11|62.27|65.61|64.83|62.18|60.78|61.84|59.47|58.22|56.72|55.85|53.38|51.84|50.15|51.6|50.29|48.46|45.88|45.46|46.86|41.92|43.28|44.74|45.41|46.02|45.51|46.69|48.75|49.47|49.28|52.71|55.66|55.27|54.83|53.67|53.38|50.1|51.45|48.6|48.8|48.02|50.34|49.86|50.29|49.28|47.59|46.57|48.55|47.67|45.88|45.71|44.09|43.82|44.91|43.05|43.18|42.74|43.37|42.69|47.49|47.01|47.66|47.23|47.84|49.47|49.04|46.99|47.82|49.23|50.1|51.21|49.13|48.6|47.35|46.06|49.23|48.99|49.76|50.1|50.05|48.13|49.28|47.78|45.65|45.27|46.51|47.13|50.78|49.76|50.44|49.18|53.19|53.05|52.37|52.61|51.5|50.24|47.73|46.67|45.65|45.42|45.6|45.4|45.19|42.32|42.64|42.12|42.61|43.54|42.14|41.21|39.62|39.67|39.83|40.63|40.92|42.24|43.05|42.69|42.6|40.69|41.27|43.84|44.64|44.25|43.32|42.38|43.13|42.87|42.75|40.7|40.67|38.65|37.07|38.12|38.07|37.72|38.31|37.45|37.15|36.66|34.78|35.02|35.56|37.75|37.49|37.39|36.48|36.29|37.31|37.01|36.71|35.08|35.46|34.69|34.36|34.3|33.9|31.98|31.87|33.03|32.87|32.61|30.82|32.73|31.91|32.17|31.51|34.11|33.63|35.56|35.73|33.09|30.69|28.87|30.73|32.37|32.27|33.65|32.65|32.92|32.77|31.91|32.27|29.95|28.78|30.69|31.66|31.79|29.08|29.47|26.62|25.26|25.69|28.29|26.42|26.16|29.08|26.19|26.48|26.59|28.7|28.52|30.2|31.6|32.13|30.11|31.02|31.21|32.37|33.71|32.77|27.47|27.57|28.5|28.14|29.04|27.69|27.21|29.81|30.92|32.39|32.84|35.27|37.69|36.58|38.17
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|23.42|22.42|21.93|22.09|21.99|21.46|21.02|20.79|20.44|19.77|20.07|19.39|19.83|19.87|21.45|21.55|21.45|21.09|21.37|21.99|22.16|21.61|20.95|20.72|20.98|19.6|19.36|19.97|20.27|19.76|20.31|20.56|18.89|18.9|18.6|18.1|17.53|17.33|16.57|16.57|16.41|16.41|15.73|16.52|16.43|16.41|16.18|16.9|16.81|16.63|16.95|17.29|17.69|17.1|16.83|17.25|18.63|18.51|18|17.84|18.32|18.56|19.32|18.6|18.88|18.15|18.66|19.15|18.57|18.14|19.29|18.68|19.51|21.87|20.99|20.88|20.91|21.39|21.52|21.82|21.26|21.63|21.97|21.64|22.9|23.63|23.56|23.88|23.96|24.2|23.91|23.86|24.26|25.5|25.15|24.94|25.37|23.75|24.55|24.44|24.18|22.58|22.85|22.71|22.79|23.39|23.63|22.8|23.33|22.64|22.79|22.73|22.93|23.09|22.98|22.73|22.64|23.16|23.13|23.55|24.16|24.08|23.7|23.31|24.04|24.79|24.27|23.89|23.88|24.13|24.21|23.03|22.93|22.86|22.34|22.36|21.13|20.76|21.14|20.83|20.22|20.41|19.67|19.33|20.21|19.56|19.16|19.48|20.5|19.54|20.12|20.28|20.82|20.53|20.32|20.25|19.76|19.62|18.99|18.73|19.45|20.05|20.74|20.53|21.11|21.74|20.61|20.94|21.39|22.2|22.09|22.68|22.47|22.44|23.72|24.18|23.15|22.87|22.9|22.66|22.88|21.49|21.25|21.42|21.26|20.62|20.9|20.74|21.18|21.41|21.68|21.09|20.65|22.01|22.14|22.1|22.52|23.01|23.87|22.66|22.96|20.92|20.41|20.79|21.3|21.59|19.28|19.53|20.12|20.93|19.91|20.48|19.87|20.02|21.22|20.42|20.2|19.27|18.84|17.43|18.3|15.69|17.74|18.12|20.45|20.15|20.71|20.45|19.92|18.64|16.44|14.58|16.14|16.8|18.03|15.53|13.28|10.84|10.01|9.68|9.19|9.19|8.72|7.51|6.81|7.07|8.93|9.66|11.01|13.53|12.11|12.9
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|75.82|75.1|73.4|72.94|73.91|72.48|71.6|70.28|70.32|70.19|69.91|68.46|69.61|71.37|72.98|73.37|71.75|71.75|73.05|67.82|66.58|64.84|67.04|65.73|65.5|62.92|62.8|63.69|63.84|61.68|61.45|60.18|62.18|63.3|63.15|63.22|62.53|65.73|64.34|65.77|63.03|63.92|63.26|63.53|63.11|56.14|57.56|58.64|59.72|57.83|57.29|57.64|59.02|59.87|57.79|58.95|58.49|59.22|60.64|59.29|61.14|60.91|61.18|58.6|56.87|56.25|56.02|56.44|54.4|59.26|59.6|58.75|57.6|57.1|56.79|56.33|55.79|55.67|53.59|53.63|53.4|54.44|54.71|54.9|54.63|54.71|55.52|56.6|57.41|57.29|56.48|55.29|53.05|53.48|55.13|53.94|53.21|53.13|50.86|51.05|51.16|51.78|52.44|51.59|48.31|47.74|47.54|46|45.89|45.27|47.7|45.73|44.46|41.69|42.57|42.3|42.84|42.77|42.23|42.26|41.42|41.3|41.3|41.53|42.19|44|43.42|43.15|43.69|43.65|43.57|43.81|43.27|43.34|43.54|41.8|41.3|41.11|41.69|41.8|39.84|39.03|38.57|38.53|39.38|38.72|38.91|38.87|38.34|39.72|39.76|39.72|40.65|40.72|40.96|39.3|39.95|39.49|40.57|40.99|40.3|40.57|40.42|40.26|39.65|39.53|37.51|37.06|37.29|37.87|38.05|37.64|36.97|36.6|33.71|33.96|33.48|33.04|34|33.5|33.29|32.92|33.79|34.15|34.14|34.87|34.35|31.98|31.84|32.06|31.11|31.59|32.56|31.17|31.05|31.11|30.11|30.26|30.05|30.67|29.78|29.69|28.99|29.09|29.59|30.23|31.32|31.21|31.44|32.59|31.79|30.9|32.29|30.75|30.49|31.75|31.46|30.98|30.75|30.3|26.82|27.28|27.68|25.68|25.12|25.89|27.86|27.63|27.62|28.4|29.05|28.51|28.43|28.45|28.2|27.88|29|30.13|31.47|31.93|31.53|31.13|31.62|31.44|28.11|26.82|28.6|28.36|27.48|27.59|27.49|27.77
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|33.9|33.86|34.11|33.59|35.1|35.18|35.51|34.91|34.6|36.16|36.57|35.59|35.52|34.18|34.28|34.61|34.48|32.6|32.61|32.16|32.26|31.8|31.95|31.79|29.73|29.12|29.05|29.05|29.58|29.03|29.47|30.54|30.33|31.06|31.65|31.06|30.87|31.17|30.78|30.9|30.01|30.22|29.26|29.95|29.5|27.58|27.84|29.07|30.2|29.25|29.71|30.88|31.4|31.37|30.98|32.24|32.77|32.95|32.61|31.69|31.96|32.2|32.65|32.42|32.73|32.48|31.87|32.1|31.25|31.2|31.08|30.56|31|30.47|29.4|29.45|29.06|29.61|28.87|28.58|27.98|27.74|27.45|27.17|26.4|26.01|26.54|26.48|26.22|26.96|26.9|26.61|26.69|27.21|26.96|27.39|28.05|25.45|24.53|24.27|24.95|24.58|24.8|24.6|24.05|23.51|23.43|23.49|22.93|22.12|23.34|23.48|24.18|24.03|23.91|24.74|24.7|24.25|23.37|23.37|24.19|23.8|23.65|23.1|23.62|24.15|23.85|24.03|24|24.11|25.1|25.05|25.07|25.39|23.58|23.38|22.61|23.05|23.63|23.11|22.92|23.44|23.64|22.55|22.49|21.79|20.62|20.94|22.52|22.38|22.51|22.46|24.2|24.23|24.07|24.33|24.54|24.12|23.46|22.92|24.12|25|25.58|25.3|25.79|25.96|24.02|24.86|25.7|27.65|27.82|28.78|28.6|27.41|28.17|28.3|28.32|26.82|25.79|25.6|26.35|26.15|26.64|26.35|26.13|26.65|27.76|26.9|25.43|26.99|25.48|25.03|24.21|25.88|26.44|28.01|26.68|26.51|25.43|23.54|23.43|23.15|23.34|22.82|23.06|23.39|23.84|24.29|24.93|22.25|22.64|23.8|20.24|19.12|19.32|18.45|16.96|16.7|16.48|18.01|17.04|14.85|16.72|17.43|16.98|18.67|19.21|18.98|19.82|21.78|22.46|19.86|20.35|21.77|23.16|25.59|23.98|21.7|22.1|23.11|22.59|23.58|19.63|18.25|20.01|19.2|21.3|20.95|22.52|22.91|19.67|21.07
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|113.79|104.5|105.24|99.9|100.95|97.52|93.93|91.07|90.07|87.55|88.85|85.79|90.45|87.24|93.4|93.6|91.5|91.8|94.85|94.15|92.05|91.8|91|88.15|91.8|88.05|88.35|93.05|96.2|94.6|92.05|90.9|89.7|90.4|90.1|90.45|88.2|89.8|88.35|91.2|90.15|90.75|85.25|86.15|86.2|78.85|80.8|84.45|84|83.55|83.6|84.6|88.5|89.7|87.4|93.3|93|92|85.65|84.5|86.6|87.75|87.3|83.5|81.3|80.35|81.7|82.6|79.65|76.35|78.2|75.7|75|71.65|68.9|67.5|67.45|67|69.4|66.5|66.65|69.2|71|70.2|72.9|76.15|77.1|78.8|74.75|74.15|73.05|70.15|71.95|74.75|75.7|75|75.6|76.1|76.05|72.65|73.4|71.4|70.75|70.05|69.9|69.55|70.05|67.9|66.8|64.7|66.35|67.5|70.65|69.8|70.5|67.85|69.15|68.2|68.8|68.9|68.5|63.45|62.2|63.3|64.45|65.05|61.55|61.7|60.15|58.85|61|61.85|63.25|66|65.1|65.6|64.2|64.2|66.95|68.15|66.25|68.4|68.75|66.6|66.45|63.05|62.1|64.9|65.55|59.8|60.15|60.65|61.85|62.25|61.5|61.7|61.05|61|58.95|58.75|60.7|62.25|65.3|59.2|60.2|58.45|55.55|55.15|56.05|57.9|56.15|55.9|53.9|52.75|54.05|55.9|54.9|54.2|55.45|54.4|54.35|53.9|56.4|55.45|54.4|57.65|57.8|56.9|53.4|54.6|52.55|53.9|51.8|56.5|54.15|56.25|54.9|53.45|52.8|49.13|49.4|49.8|47.98|48.29|47.55|45.07|44.48|41.15|40.15|37.81|35.8|36.4|39.33|39.05|36.85|34.55|32.49|33.3|31.17|35.35|32.64|32.31|39.22|39.84|38.59|40.85|44.34|44.2|46.15|45.55|45.6|43.38|44.92|46.4|46.95|49.64|49.87|49.15|46|48.73|48.79|44.84|40.49|40.5|45.26|44.95|47.05|46.2|49.3|50.75|49.95|48.14
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|19.28|19.37|18.8|18.6|18.75|17.99|18.26|18.59|19.07|18.27|17.37|16.67|16.97|16.89|17.87|17.32|17.6|18.33|17.96|18.2|17.37|17.17|17.58|16.98|16.05|16.79|15.87|16.64|17.35|17.67|17.35|18.12|16.84|15.69|15.15|15.94|15.99|15.88|16.44|17.06|16.02|14.97|14.04|15.1|15.4|14.83|14.95|16.8|17.02|16.15|15.38|16.04|17.24|18|17.43|18.75|19.57|20.35|20.91|20.4|20.52|20.92|21.24|20.47|20.4|21.65|20.84|20.89|22.03|21.9|22.19|21.71|21.63|20.76|20.2|20.36|19.67|19.74|19|17.79|17.21|17.09|17.05|16.01|16.43|17.4|19.1|17.96|17.12|17.7|17.76|16.77|16.7|17.19|17.11|17.36|18.32|17.6|18.03|17.15|17.1|17.16|17.16|16.89|16.8|15.52|15.95|15.51|15.74|15.9|16.49|16.3|17.16|17.36|16.75|16.6|16.83|17.62|17.8|17.69|15.65|15.57|15.36|15.08|15.24|15.29|15.68||14.61|14.52|14.56|13.64|13.86|14.39|13.9|14.27|15.99|15.56|15.79|15.52|16.19|15.96|15.69|15.48|15.84|15.4|15.14|15.51|16.28|16.67|16.01|16.88|17.85|18|17.73|17.6|17.99|17.94|17.6|17.41|17.75|18.2|18.59|18.09|18.41|18.5|18.01|17.82|18.56|19.7|18.03|17.96|17.98|17.97|18.69|19.2|19.64|19.14|17.52|16.7||17.03|17.28|15.94|15.99|16.03|16.03|15.05|14.55|14.43|14.25|13.92|13.98|14.34|13.95|14.37|14.07|14.23|14.07|13.71|13.89|13.37|12.81|12.77|12.61|12.21|12.45|12.77|13.29|12.27|11.64|12.27|12.33|12.32|11.83|11.91|11.55|11.04|10.86|11.11|10.89|10.35|10.31|10.82|10.82|10.66|11.27|11.37|11.84|11.35|10.65|10.83|10.92|11.01|12.26|12.44|12.63|12.69|12.81|12.62|12.17|12.2|11.13|10.98|10.46|10.87|11.66|11.31|11.77|11.63|11.31|11.14
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|75.08|72.43|73.88|72.46|73.59|70.4|68.86|66.43|67.42|66.47|66.88|62.97|63.53|63.41|66.86|66.77|66.73|66.14|66|64.46|63.09|57.87|57.83|57.19|56.37|54.96|53.51|54.56|54.87|52.37|52.06|52.92|52.51|53.33|52.65|51.97|51.69|51.97|51.33|52.69|51.6|52.1|50.78|51.74|50.74|48.33|47.42|50.29|50.78|48.83|47.79|46.65|49.69|50.01|49.2|51.88|53.46|54.01|52.51|50.06|51.6|52.37|52.51|51.38|50.56|50.15|51.56|50.47|50.42|49.92|48.97|45.74|46.97|47.01|45.65|45.79|45.42|45.07|44.97|44.42|43.59|41.59|41.29|40.86|41.71|43.34|42.82|43.48|42.53|44.33|44.61|44.6|44.13|45.15|45.11|44.63|45.02|43.98|42.46|41.68|42.2|41.34|42.8|42.13|42.71|42.5|42.16|40.89|41.35|39.61|40.63|41.8|42.41|42.82|42.36|42.59|42.38|42.32|42.53|43.71|43.76|44.37|42.49|42.1|41.75|41.25|40.26|40.38|39.49|39.66|39.79|39.59|39.81|40.37|40.46|39.11|39.29|38.31|38.71|38.67|37.41|38.86|38.52|38.07|37.85|36.32|35.89|36.45|36.88|35.2|35.71|36.39|36.51|37.16|38.33|37.78|37.91|37.48|36.26|35.78|36.67|38.27|39.67|38.17|38.29|38.57|37.28|36.31|36.8|39.52|38.38|39.17|38.53|37.34|37.18|36.09|36.02|35.29|35.59|34.9|34.52|34.34|34.46|33.91|33.11|33.62|33.13|32.97|30.83|31.79|31.04|30.66|29.84|32.15|29.94|32.1|32.33|32.71|32.65|31.5|31.86|30.07|31.39|31.23|31.15|32.16|31.73|30.61|28.44|29.25|27.65|28.53|28.29|27.85|27.25|25.42|25.78|25.21|24.01|24.72|22.98|22.77|25.47|26.23|26.49|23.71|24.67|23.64|25.48|25.35|26.98|24.98|25.26|25.44|25.25|27.59|26.26|23.96|21.79|19.47|18.12|23.91|21.71|20.35|21.69|22.42|24.53|26.89|27.71|27.8|25.17|26.07
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|71.35|70.7|70.06|67.8|68.32|67.45|67.69|67.44|65.52|65.1|65.34|63.25|65.5|64.09|66.62|66.55|67.5|67.65|69.95|71.25|70.45|70.1|69.95|68.95|70.15|68.55|65.6|66.1|66.1|65.8|65.95|68.65|70.2|69.1|69|70.2|68.65|68.05|67.6|70.7|69.2|70.7|67.8|71.05|74.7|77.2|75.6|77.55|76.3|74.85|72.25|71.85|74.1|76.15|73.3|74.4|75.9|74.75|76|74.95|74.65|78.5|77.45|73.65|73.6|70.25|72.5|73.9|74.55|75.75|75.65|76.15|77.7|78.4|74|75.95|71.8|70.7|70.7|69.4|69.3|69.35|67|65.3|67.45|68.65|69.6|68.75|66.6|66.1|67.1|68.7|69.1|72.7|70.65|70.25|71.35|70|70.95|69.35|69|67.85|69|71.35|73.25|72.45|70.9|69.95|70.4|68.4|66.95|68.25|67.5|65.45|65.4|63.15|62.2|63.65|59.95|58.55|57.75|57.4|57.1|57.7|57.75|57.85|58.8|59|56.7|56|56.7|57.05|57.85|59.55|59.25|57.3|56.6|57.45|57.7|59.4|56.8|57.35|56.4|58.1|58.6|56|55.8|55.2|55.1|54.65|53.45|53.85|52.05|52.4|53|54.05|53.9|54.1|52.8|53.45|53.65|53|55.95|54|54|54.4|53.7|56|57.1|55.3|55|55.8|55.35|58.05|57.2|57.75|59.6|57.35|60.4|58.8|58.15|56.25|55.95|56.5|55.7|56.05|54.4|53.25|51.95|52.85|52.8|54.5|53.3|55.9|54.2|52.5|51.2|49.39|49.72|48.75|49.68|51.7|52.15|53.3|51.5|51.4|55.7|53.8|53.1|54.35|51.4|54.1|53.85|53.5|51.7|54|52.75|53|49.13|52.5|47.61|47.21|49.62|49.26|42.71|44.51|48.65|47.48|52.35|56.6|58.1|56.9|58.55|56|56.5|59.4|60|59.6|57.2|61.15|61.1|61.5|59.4|58.75|59|55.3|57.1|57.95|61.15|63.2|65|65.25
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|54.2|53.02|53.12|51.75|50.88|52.2|51.5|48.85|49.21|47.52|48.03|45.38|45.96|44.51|47.47|47.15|46.97|46.08|45.69|46.5|44.8|42.45|41.61|40.99|40.96|41.14|39.53|40.17|40.49|41.93|42.74|43.71|45.02|45.32|44.43|43.51|42.82|43.09|41.88|41.48|40.99|42.03|40.42|41.01|39.45|37.03|37.72|39.78|40.32|38.86|37.57|37.18|40.52|41.01|40.64|42.97|45.76|44.4|44.38|42|44.13|44.08|42.84|42.94|43.14|43.81|42.55|41.46|41.85|42.57|42.52|38.79|39.08|38.69|37.28|37.01|36.56|37.55|37.08|36.31|36.56|35.74|34.48|33.29|33.84|33.76|33.59|32.5|31.29|32.26|32.01|31.61|30.99|31.79|32.03|32.58|32.08|32.4|32.5|31.61|31.37|30.85|30.33|30.23|29.26|28.82|28.82|28.55|27.9|27.56|28.55|28.5|29.61|29.93|30.08|30.18|29.91|31.02|29.71|29.11|29.54|29.56|28.42|28.05|27.93|26.96|25.33|25.58|25.03|25.26|24.84|26|26.44|26.05|26.44|25.68|26.32|26.34|26.84|26.62|25.73|26.15|26.27|26.22|25.73|24.84|24.38|24.88|26.15|26.57|26.76|26.39|27.31|27.68|27.95|27.75|27.38|27.26|27.31|26.86|27.83|27.8|28.5|27.38|27.41|26.86|25.7|26.25|25.65|26.64|26.47|26.99|25.85|25.95|25.78|26.79|26.34|24.98|25.9|25.68|25.75|26.54|26.34|25.43|25.01|25.78|25.87|24.91|23.54|23.15|22.96|22.84|22.61|23.97|24.33|24.93|24.33|24.26|23.8|23.55|23.5|22.46|21.9|21.32|20|19.98|21.32|20.36|20.88|19.23|19.37|20.34|20.48|20.58|20.81|21.31|21.29|21.82|21.5|23.07|22.11|20.83|19.97|20.08|20.46|20.41|20.12|21.73|24.08|23.76|23.49|21.98|22.23|22.65|23.5|24.17|24.32|24.48|22.33|23.11|23.45|22.19|21.12|19.78|21.8|21.72|23|22.27|23.2|24.86|23.99|24.01
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|129.64|128.8|133.58|138.13|140.55|137.87|138.48|119.72|116.63|114.77|115.63|107.47|114.19|110.2|117.11|119.77|124.74|122.7|117.91|117.55|117.11|115.87|114.09|113.56|113.56|110.01|111.25|113.91|114.89|116.49|113.56|116.58|115.87|117.73|112.32|110.6|112.01|111.84|107.43|110.78|110.43|111.92|107.52|106.72|103.11|98|97.47|102.14|101.35|97.38|95.09|97.21|106.46|109.37|105.93|107.96|108.66|106.72|109.37|105.23|105.93|109.37|110.6|110.16|105.75|103.11|106.28|104.52|97.91|96.24|96.15|91.04|94.39|94.21|91.57|93.33|92.09|89.98|90.6|89.8|88.31|88.13|86.1|81.52|80.33|83.28|83.33|83.68|79.93|80.33|80.33|77.16|75|78.35|78.43|77.73|79.54|79.62|76.98|74.34|74.91|73.54|74.38|72.93|71.56|73.5|69.97|68.83|69.97|67.77|69.27|70.19|71.08|70.46|70.77|70.46|70.5|70.11|70.42|71.08|71.91|68.12|66.58|67.51|67.95|68.7|65.61|65.83|64.51|65.17|65.26|64.91|64.33|66.1|64.73|64.07|64.6|63.5|64.69|64.42|63.14|64.38|62.4|62.66|62.4|60.37|58.96|57.99|60.1|57.81|58.25|60.99|60.72|62.4|63.67|62.84|62.92|61.16|60.37|60.72|59.8|61.25|64.82|64.03|64.77|64.07|60.1|61.07|61.34|64.2|62.97|63.89|63.94|64.25|62.75|65.7|65.39|64.16|62.53|60.81|61.51|60.41|60.24|58.87|57.24|58.3|59.31|56.31|52.61|55.48|54.2|53.71|52.04|55.12|53.58|54.68|53.23|53.32|56.18|53.98|54.9|52.22|51.2|50.98|50.67|49.09|51.78|50.19|48.69|46|44.77|47.41|48.78|48.69|45.96|48.56|46.93|45.92|44.06|48.03|43.06|41.21|43.89|45.74|46.58|44.06|47.94|45.96|49.13|49.7|51.03|47.81|48.56|45.74|47.15|49.88|48.78|45.83|44.24|43.65|43.98|46.93|40.34|36.32|42.2|42.39|47.72|48.87|53.27|55.96|52.48|54.86
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.38|14.48|14.91|14.34|14.63|14.39|14.99|15|14.83|14.41|14.41|14.27|14.55|14.32|15.16|14.63|14.73|14.19|14.46|14.4|14.6|14.14|14.07|13.96|14.22|13.79|13.46|14.03|14.11|13.64|13.32|13.34|13.61|13.96|13.39|13.67|12.94|13.3|12.52|12.76|12.52|12.78|11.65|11.83|11.55|11.77|11.65|12.25|12.59|12.58|12.26|12.25|12.79|12.9|12.75|13.5|14.45|14.57|15.56|15.1|15.37|15.26|15.16|14.6|14.26|14.63|14.4|14.84|14.9|15.03|15.51|15.3|16.11|16.19|15.17|15.36|15.38|15.53|15.52|14.88|14.79|15.03|14.09|13.33|13.82|14.03|14.27|14.31|13.69|14.16|14.18|13.02|13.35|13.85|13.6|13.8|14.21|14.7|14.77|13.68|13.33|13.22|13.34|13.13|12.8|12.2|11.76|11.59|11.25|10.89|12.09|11.8|12.7|12.9|13.04|12.89|13.4|13.6|13.53|12.82|13.5|12.86|12.48|12.84|13.37|14.03|14.35|14.31|14.4|14.82|15.32|15.16|15.88|15.74|14.87|14.45|14.23|14.04|14.4|14.33|14.47|14.82|14.54|13.61|14.42|14.37|13.88|14.29|15.44|15.7|16.24|17.1|17.53|17.61|17.5|18.06|18.26|18.4|17.6|17.47|18.31|18.39|19.33|18.88|19.48|20.22|18.92|19.18|19.81|21.2|20.85|21.18|20.92|21.23|21.43|22.57|23.57|23.14|21.87|21.53|21.45|22.22|22.96|23.08|22.46|23.25|23.89|22.9|21.94|23.27|22.84|22.4|21.09|23.2|22.41|23.5|22.65|21.52|18.71|17.97|18.94|18.89|19.84|19.58|18.53|18.51|18.88|18.57|20.41|19.25|17.73|18.85|18.93|18.61|17.91|18.56|17.1|17.7|18.6|20.3|18.22|16.07|17.15|16.88|16.1|16.23|16.77|17.63|18.56|20.74|20.92|19.02|19.79|21.12|22.78|25.73|24.53|21.53|19.7|20.25|19.1|17.75|14.23|12.82|14.99|15.1|17.73|19.22|20.6|22.45|20.4|20.4
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|33.5|34.28|33.11|32.67|33.54|33.12|33.47|32.97|33.25|32.71|32.88|30.67|32.02|31.83|33.88|33.66|33.9|33.3|32.35|31.61|31.2|30.15|29.46|28.35|29.06|28.53|28.89|29.37|29.43|29.33|28.54|28.77|28.6||27.26|27.62|28.44|27.2|27.27|27.3|27.3|28.18|27.64|28.65|27.91|27.26|27.34|28.92|29.39|28.92|28.7|28.75|31.36|31.14|30.64|32.39|31.25|29.69|29.14|28.34|28.6|28.47|28.49|27.97|27.39|27.44|26.1|26.16|26.19|25.45|25.7|25.32|25.3|25.56|24.81|24.43|24.43|25.12|24.45|24.81|25.54|24.48|23.31|22.22|22.27|23.27|24.12|24.58|23.13|22.8|22.85|23.04|23.31|23.56|23.73|22.74|23.52|23.1|23.04|22.62|22.64|22.56|23.02|22.92|22.52|22.48|21.22|21.05|20.95|20.39|21.52|21.52|21.74|21.1|20.65|20.91|20.27|20.73|21.08|21|20.19|19.89|19.61|19.32|19.94|19.4|18.23|18.03|18.03|17.79|17.85|17.72|17.28|17.49|17.24|16.26|15.92|15.29|16.04|15.79|15.88|15.69|15.93|16.6|16.88|16.64|16.53|16.63|17.35|17.26|17.33|17.32|17.84|17.79|17.15|17|17.46|17.59|16.06|15.5|15.58|16.07|16.54|16.8|17.18|17.13|17.18|18.18|18.21|19.15|18.18|17.56|17.85|17.9|17.33|17.57|17.66|16.46|15.93|15.83|15.93|16.05|16.56|16.6|16.05|16.16|16.63|15.36|14.61|14.09|13.68|13.91|13.3|13.9|14.03|14.47|14.4|14.23|14|13.04|13.14|12.45|12.4|12.61|12.24|12.39|13.25|12.63|12.82|11.27|11.46|12.85|12.6|12.94|12.05|11.99|11.34|10.62|10.15|11.07|10.28|10.5|12.83|13.22|13.39|14.11|15.22|15.81|16.89|17.66|17.97|17.14|17.03|17.47|17.81|19.84|18.28|18.32|16.53|17.24|18.09|15.99|15.6|14.05|15.22|15.5|16.73|17.66|20.34|20.62|18.18|17.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|45.71|45.68|44.43|44.62|45.03|44.5|44.18|43.75|44.38|43.46|42.43|39.15|38.93|38.27|40.07|40.7|40.34|40.54|39.6|40.1|39.36|37.63|37.78|37.25|36.9|36.86|35.91|36.46|37.68|37.31|36.39|36.92|36.46|36.39|35.05|34.99|34.16|33.92|33.65|34.04|32.77|32.4|31.06|31.57|30.7|29.97|29.67|30.58|30.54|30.29|28.56|29.43|30.55|31.26|31.11|32.61|33.82|34.06|34.79|34.87|35.96|36.69|37.65|36.5|38.06|37.99|38.71|38.7|38.54|39.27|40.31|39.15|39.4|39.32|38.3|39.1|38.05|37.71|38.11|37.66|36.78|36.24|35.72|35.18|36.02|37.06|38.14|38.63|38.61|38.44|37.61|36.53|35.7|35.23|35.24|35.25|33.5|32.73|33.23|33.32|33.71|34.84|34.53|33.78|33.49|33.55|33.02|32.2|32|31.38|32.4|32.52|33.4|32.12|32|32.14|32.2|33.85|34.26|34.94|34.05|34.62|34.85|34.91|34.88|35.13|35.32|35.12|34.03|34.25|32.62|32.36|32.09|33.29|30|28.27|27.76|27.26|27.25|27.2|26.97|27.91|28.61|28.07|28.21|27.23|27.16|27.6|28.93|28.38|28.54|29.44|30.16|30.52|29.39|29.43|28.63|28.87|28.61|28.61|30.29|30.99|31.57|31.49|32.15|32.14|31.61|30|29.76|31.24|30.62|31|30.4|29.02|29.21|29.36|28.58|26.92|26.88|26.55|26.75|26.9|26.03|26.01|25.34|25.28|25.71|24.8|23.96|24.7|23.96|24.11|24|25.87|25.68|26.71|26.11|27.3|27.68|26.89|28.08|27.09|27.11|26.63|25.72|26.26|27.05|26.57|24.53|24.08|23.47|23.41|23.94|24.08|22.56|22.38|21.52|22.05|21.3|23.22|21.03|20.22|21.26|22.74|23.44|25.1|26.04|26.9|27.09|26.52|26.73|25.01|25.13|25.3|27.37|28.42|27.77|24.84|27.24|26.72|27.51|28.86|26.91|27.37|29.84|34.05|35.74|37.6|38.3|40.33|39.4|39.42
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|56.6|56.25|56.19|55.29|55.75|54.2|53.87|53.68|52.69|52.45|51.7|49.1|50.53|49.9|52.87|53.35|52.75|52.65|51.7|51.95|52.2|52.75|54.65|53.75|55.7|53.9|52.65|53.95|54.45|55.9|53.1|53.65|53.7|52.35|51.3|51.75|50.2|49.72|51|52.8|54.1|52.95|52.7|52.4|53.65|50.5|51.2|51.8|51.45|49.96|47.95|48.42|50.7|51.8||54.07|55.75|54.1|55.97|54.44|54.52|53.73|53.31|52.84|52.05|51.85|53.08|53.33|52.91|55.03|55.77|54.29|54.76|53.55|52.37|52.96|53.13|53.55|54.05|53.9|53.26|51.38|53.58|49.97|49.7|50.47|52.54|56.05|54.49|54.19|54|53.55|50.76|51.92|52.47|50.84|51.08|50.37|50.79|50.96|48.57|48.12|47.88|46.32|45.06|44.3|43.68|43.06|43.93|42.57|43.19|43.56|45.21|44.74|44.35|45.09|44.3|45.09|44.35|43.51|42.45|41.9|40.55|40|39.78|39.54|39.66|39.95|38.82|39.83|39.83|40.97|41.02|41.14|40.89|40.23|41.07|40.92|41.58|41.21|41.56|40.74|40.32|40.32|39.61|38.79|38.79|38.72|39.81|38.75|39.51|39.71|38.77|39.54|40.35|38.97|38.7|37.93|38.5|39.21|38.99|38.08|39.56|40.15|38.38|37.61|36.45|36.94|36.47|36.92|36.28|36.06|34.67|34.8|34.92|35.81|35.69|34.87|36.7|35.46|35.46|34.77|33.81|33.27|32.72|33.64|33.64|33|32.45|33.54|33.22|33.32|32.7|33.66|34.3|35.04|34.48|35.14|34.7|33.54|31.76|31.84|32.3|32.53|32.06|32.97|33.98|33.32|32.33|30.72|30.03|30.6|30.97|29.98|28.9|30.33|30.26|30.72|29.59|30.21|29.61|29.15|30.26|30.8|29.79|29.05|31|29.54|32.08|33.17|34.16|32.82|32.82|31.86|32.77|33.34|33.64|34.06|33.12|34.06|33.79|34.99|35.04|33.34|34.53|32.13|34.67|35.29|35.88|36.33|36.77|37.07
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|59.78|58.54|58.04|57.83|58.78|57.28|54.85|54.06|53.66|52.77|52.47|49.74|50.86|49.91|52.47|53.23|52.19|51.05|49.87|50.53|50.91|50.29|55.37|49.25|49.06|48.49|46.93|48.54|47.59|46.64|45.5|45.87|46.05|44.79|44.23|45.14|43.19|41.42|41.2|41.63|40.43|39.17|39.19|39.18|40.4|38.54|37.11|38.42|38.31|36.86|34.91|40.93|41.79|42.37|42.43|44.83|46|44.9|45.4|43.61|43.81|43.45|42.84|42.42|43.14|41.32|43.16|40.41|39.11|40.29|39.22|37.87|36.66|36.76|36.25|36.77|36.42|35.08|34.88|33.74|33.26|33.24|33.14|32.47|32.83|33.04|33.97|33.29|32.97|33.1|32.75|32|30.87|31.03|30.77|30.23|30.35|29.16|28.33|29.25|29.76|29.44|28.5|29.47|29.58|29.38|29.63|29.21|28.25|27.65|27.2|26.92|27.41|26.27|26|25.25|24.37|24.99|24.78|25.58|25.83|26.44|25.28|25.21|24.52|25.18|25.25|24.55|23.64|23.64|23.23|22.82|22.56|23.05|23.09|22.52|22.31|22.46|22.55|22.41|22|22.1|21.54|21.04|20.48|20.41|20.36|20.72|21.01|20.95|21.37|22.11|21.81|22|22.23|21.42|21.32|20.76|20.92|21.1|20.61|21.04|21.52|21.79|22.21|22.03|21.27|21.39|21.78|22.94|22.8|22.68|22.07|21.57|21.47|21.2|20.89|20.64|20.66|20.25|19.78|18.7|18.59|18.61|18.57|17.93|17.34|18.2|18.38|18.5|18.53|18.17|18.67|17.58|17.37|17.55|16.83|16.88|16.84|15.31|15.79|15.79|15.76|16.33|16.29|16.95|17.68|18.21|17.96|18.1|17.17|17.5|18.24|18.7|16.05|15.78|15.33|16.37|14.87|16.76|15.82|16.15|16.69|17.33|19.34|20.13|21.77|21.83|22.75|21.55|21.9|20.54|21.33|21.46|22.27|23.75|23.7|21.06|22.04|23.11|22.18|23.45|20.38|21.71|19.4|19.34|20.37|22.33|23.85|23.94|18.93|21.75
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|59.42|57.03||58.92|61.09|58.13|59.39|56.68|58.42|57.44|57.17|53.12|52.7|50.34|53.6|53.22|53.62|54.06|51.59|51.93|47.9|47.03|47.92|47.8|49.24|48.99|46.76|46.93|45.75|44.66|44.04|43.37|44.06|44.16|43.27|43.47|42.55|41.39|41.76|42.3|40.94|41.39|40.25|39.41|39.51|37.95|38.12|39.21|39.88|38.52|38.96|36.26|37.25|37.5|37.9|40.7|40.94|38.99|39.95|38.64|38.91||41.22|39.96|36.31|36.65|37.69|37.06|36.14|37.55|36.94|36.97|36.53|34.88|35.31|35.26|35.92|34.39|32.93|33.49|31.59|31.84|32.62|31.11|31.04|32.2|33.66|34.83|34.24|35.58|34.54|34.92|34.32|34|34.12|33.13|32.47|32.98|32.74|33.61|34.07|32.11|31.42|31.64|30.67|29.24|30.11||29.12|28.29|27.58|27.68|27.51|27.17|27.05|27.41|27.34|27.73|26.9|27.54|27.9|27.75|26.49|25.98|25.47|24.96|24.01|23.91|23.77|22.91|23.05|22.87|21.97|22.29|22.41|22.69|22.61|23.14|22.82|22.86|22.07|22.03|21.92|21.63|21.58|21.31|20.65|20.74|20.55|20.26|20.66|20.57|20.37|19.61|19.72|19.73|19.44|19.13|19.6|19.78|20.42|19.73|19.78|19.86|19.82|19.47|19.11|19.31|19.3|19.73|17.77|17.54|17.32|16.71|16.42|16.36|16.16|15.94|16.09|15.79|15.8|16.4|16.37|16.22|15.92|15.98|15.53|15.15|14.91|15.19|15.41|15.55|15.34|15.88|15.18|15.26|14.36|14.7|14.46|14.39|14.27|14.4|14.59|14.92|14.17|14.48|14.93|14.29|14.29|14.21|13.85|13.87|14.17|13.97|13.99|14.19|14.34|13.71|13.11|13.61|13.27|12.66|13.38|13.77|13.97|13.57|14.18|13.49|13.95|13.22|13.29|13|13.03|12.99|13.77|14.04|14.16|14.34|14.25|14.05|14.33|14.52|14.29|14.34|15.14|15.79|15.66|15.37|15.08|15.31|14.51|14.5
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|31.33|30.68|30.22|29.9|29.54|29.43|30.79|30.04|29.94|29.44|29.54|28.05|28.76|28.37|29.53|30.19|30.33|30.72|30.73|31.02|30.79|28.91|28.65|28.49|28.38|28.35|27.75|28.37|29.04|28.95|29.35|28.83|28.07|27.73|27.65|27.51|26.76|26.47|25.95|26.12|25.98|26.03|25.19|25.67|25.72|25.21|24.79|25.45|26.52|26.28|26.08|27.09|27.73|27.55|27.01|27.1|27.12|28.01|27.84|27.03|27.77|27.43|28.34|26.89|27|24.86|24.34|24.85|24.97|24.75|25.55|24.52|25.12|25.64|25.61|25.47|25.77|24.32|24.65|24.2|23.93|25.32|25.84|24.56|24.45|25.57|25.86|26.28|25.26|25.65|25.06|24.43|24.46|25.35|24.97|24.87|25.4|25.47|25.94|25.42|25.47|24.62|24.85|24.17|24.02|23.85|23.98|23.31|23.15|22.63|22.95|22.86|23.52|22.95|22.78|22.87|22.71|23.2|23.32|23.66|24.12|23.71|23.22|22.95|22.93|23.56|22.73|22.85|22.42|22.39|22.09|21.76|21.77|22.05|21.34|20.72|20.26|20.41|21|20.72|20.36|19.89|20.47|20|20.24|19.39|18.87|18.93|20.1|19.89|20.34|21.76|21.83|21.97|21|20.67|21.09|20.2|19.41|19.08|19.8|20.31|21.55|20.95|21.35|21.82|20.6|20.26|21.44|22.15|22.31|22.01|20.56|19.96|20.47|20.52|20.37|19.83|18.85|18.58|18.57|18.24|18.26|18.53|18.39|18.38|18.75|17.49|16.78|16.94|16.65|15.79|15.33|15.56|15.16|16.35|14.82|15.29|15.01|14.43|14.65|15.39|15.19|15.24|15.44|15.74|16.16|15.87|16.21|15.1|15.19|14.13|13.45|13.66|13.26|13.45|12.29|12.85|12.92|13.94|13.11|11.13|12.6|13.74|13.82|13.55|15.14|16.01|16.45|17.02|16.12|14.66|15.56|14.61|15.46|15.86|13.72|11.23|13.35|11.9|12.18|14.49|11.99|11.73|12.59|12.58|12.77|12.77|12.39|12.58|9|16.45
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|186.92|176.79|174|177.2|183.84|179.8|185.63|183.43|206.69|199.13|200.2|192.21|199.36|193.45|205.62|204.5|189.67|175.8|165.97|160.61|160.53|162.81|162.46|161.23|161.49|158.42|152.72|158.42|157.46|156.14|154.38|146.66|146.22|147.19|150.08|145.43|138.59|137.27|130.51|135.07|136.48|136.48|132.62|130.42|128.93|123.75|120.33|116.64|119.63|115.59|112.96|109.71|114.36|114.98|112.61|121.21|124.54|121.21|123.93|124.63|132.7|130.77|127.53|127.79|123.49|124.19|117.43|115.85|112.34|105.85|105.06|103.13|104.27|102.69|98.65|98.91|97.95|96.11|93.12|96.11|96.9|98.91|98.12|95.23|96.02|98.3|103.92|106.02|105.76|105.32|102.95|102.95|101.28|102.34|103.57|103.92|100.06|98.83|96.98|95.14|93.12|92.51|92.68|90.58|91.28|90.05|87.77|86.41|86.1|83.91|83.25|83.03|83.07|80.22|79.43|78.33|78.64|80.92|81.45|85.53|83.82|83.29|80.48|79.91|79.96|80.79|80.5|80.5|79.94|76.75|75.63|74.38|74.66|73.48|72.99|71.6|69.86|70.91|68.19|67.67|67.43|67.12|67.43|66.7|64.65|63.33|62.43|63.12|60.55|59.64|60.13|60.48|59.09|58.57|59.3|58.91|57.04|56.62|56.03|55.09|54.4|54.78|54.88|57.94|59.68|60.72|58.5|57.56|57|57|56.13|55.26|56.38|54.85|52.97|53.35|53.53|52.41|53.84|51.37|51.68|50.89|50.89|51.44|49.7|48.7|48.17|47.17|46.19|47.03|47.79|47.62|47.41|47.55|47.69|47.76|47.41|46.89|46.58|46.47|47.13|45.5|45.05|44.7|43.9|44.7|44.14|44.49|43.27|43.34|42.34|42.06|41.95|40.77|40.67|39.07|41.01|39.55|40.91|39.83|39.45|39.9|40.53|39.87|41.5|42.16|43.79|43.13|44.66|45.19|47.17|45.88|44.84|46.58|45.32|43.69|45.36|38.93|39.97|39.83|40.53|40.91|40.18|39.35|40.04|42.06|44.14|43.9|42.68|44.46|42.61|44.84
03846|6635|/equities/3i-infrsttr|FTSE350|100.47|98.52|98.27|98.76|98.52|98.03|98.27|98.52|99.25|98.76|98.03|96.07|95.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|461|461|461|460|460|456.5|453.5|460|461|453|462.5|472.5|471|480|492|491|489|479.5|482.5|500|490.5|489|489.75|487.25|505|451|410|395|403.5|410|415|396.5|383.5|383.5|388.5|388.5|386.5|378.5|348.5|331.5|337.5|342.5|349|353.5|334|336.5|340|340|329|321|322|327|329.5|330.5|333.5|347.5|347.5|348.5|347.5|343.5|328.5|311|308.5|312.5|311.5|315|314|313.5|314.5|311|309.5|308.5|306.5|308.5|299.5|299.5|281|281|278.5|258.5|258.5|260|266.5|248.5|248.5|249.5|250.5|256.5|267.5|263.5|256.5|259.5|261|260.5|242.5|242.5|220|232.5|227.5|226.5|235|230.5|221.5|225|219|212.5|212.5|212.5|215.5|222.5|244.5|250|252.5|237.5|234.5|239|246|235.5|230|218.5|222|214.5|214.5|192.5|189.5|184.5|190.5|181|171.5|155.5|147.5|145|135.5|135.5|137|137|134|135|138.5|129.5|130|135|137.5|138.5|140.5|130|130|133.5|136.5|140|142.5|144|128.5|132|133.5|137.5|138.5|138.5|142.5|145|148.5|149.5|141|138.5|142.5|139|142.5|142|145|150|153.5|157.5|158.5|158.5|161.5|135|107.5|101|103.5|90.5|90.5|87|86.5|84|83.5|84|77.5|78.5|78.5|81.5|86|91.5|82.5|78|69|65|65|65|53.5|52.5|52.5|51.5|45|45|41|41.5|41.5|40.5|42.5|42.5|42.5|42.5|39|36|36.5|35.5|35.5|35.5|35.5|34|33.5|33.5|33.5|33.5|32.5|42.5|42.5|42.5|42.5|39|33.5|33.5|32.5|32.5|40.5|40.5|39|40|45.5|48|48|48|53.5|53.5|56.5|55|65|64|65|65|65|67.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|115.5|117|122|125|129.5|119.5|122.5|128|125.25|125.5|123|119|123.75|101.75|110.5|106|102|98|106|120.25|126.5|129.75|132.5|135|132.25|132|130.75|134.75|135|123|110.5|108|96.25|100|105|146.5|139.5|141.75|145.5|153.75|151|144.75|150.25|162.75|153|151.25|200|208|214|195.75|195|197|213|208|203.5|215|225.75|240.25|237.25|235|235|220|220|182.5|183|201|200|190|197.5|206.75|220|228|218|208|194|194|197.5|188.75|177|156|135.75|144|150.75|162.75|154.5|143.25|161.25|168.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|234.33|236.67|225|225.33|229.17|233.5|221.67|220|217.67|211.33|206|203.33|219.33|221.67|229.5|228.83|226.5|213|205|202.5|206.67|201.5|193.33|199.67|198.17|197.33|186.33|194.17|198|198.5|196.33|193.5|191.67|192.5|193|191.83|187.5|189.5|191.58|187.58|185.92|182.5|180.75|181.42|180.08|177.5|175.92|175.83|174.67|170|167|166|165.92|165.92|164.58|170.83|162.58|165.83|165.83|170.67|170|163.33|154.83|149.67|149.08|154.5|158.58|159.83|159.75|160.08|159.92|161|161.58|158.75|158.42|159.25|160|157.83|157.83|156.67|154.5|155|158.33|158.33|150.33|153.5|153.33|162.17|165|166.67|168|167.17|166|168.17|165.83|166.67|164.67|169.5|170.33|169.17|171.25|170.83|170.83|169.17|168.08|162.92|156.58|156.58|156.92|160|167.08|163.75|158.75|153.92|156.25|156.67|157.08|156.25|150.42|146.83|145.08|145.75|140.67|134.83|135|135.67|133.75|133.5|131.5|127.92|125.25|123.17|120.83|120.83|120.67|120.83|118.17|117.75|117.25|118.83|112.58|112.67|112.08|109.83|110|110|110|110.42|110.42|111.5|111.83|113.75|114.42|114.33|118.58|119.42|122.25|122.5|121.08|123.75|121|117.25|116.08|114|111.08|110.25|104.58|105.67|108.75|109.17|104.92|104.83|105.42|105.42|104.42|104.58|105|100.58|100.58|100|100|98.75|99.58|99.58|98.42|98.42|94.92|95.58|98.75|99.75|99.58|99.58|101.25|98.75|99.33|98.75|99.83|100|99.83|95.58|94.75|93.75|94.17|92.5|90.83|90.83|90.58|90.58|89.58|84.92|84.17|83.92|82.33|82|81.42|81.5|82.33|80.83|82.67|77.17|74.75|72.92|73.5|74.17|72.08|72.25|68.67|68.5|68.92|69.58|69.42|69.42|69.42|69.33|69.58|70|70.42|70.17|71.08|71.67|72.08|71.42|71.25|67.08|70|70.83|70.83|72.5|74.33|74.42|73.75|73.75
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|798.31|786.85|788.84|777.87|791.33|771.89|774.88|786.85|777.87|782.86|777.87|759.92|767.9|738.98|783.35|779.37|774.88|764.41|762.91|759.92|752.94|742.47|721.03|725.01|723.02|717.54|698.09|703.07|723.52|714.04|707.56|705.07|718.03|716.04|693.1|669.17|656.2|647.23|645.23|653.21|645.23|644.73|635.26|640.25|643.74|607.34|608.33|622.79|617.31|607.84|601.35|599.36|625.29|649.72|615.31|644.24|675.15|669.67|668.17|662.69|671.66|666.67|675.15|680.14|658.2|664.68|678.14|682.13|673.66|677.64|673.66|660.69|655.21|654.21|638.25|637.25|626.28|607.34|606.34|603.35|597.36|589.39|584.4|553.48|552.49|558.97|565.95|600.85|592.38|589.88|590.38|592.38|575.92|576.92|586.39|586.39|571.44|562.46|557.47|559.97|558.97|557.97|558.47|540.02|538.03|525.56|499.13|484.67|508.61|504.12|525.56|523.57|531.05|534.54|525.06|538.53|540.52|542.51|541.02|543.51|558.47|543.01|533.54|543.01|530.55|525.06|520.57|520.08|510.1|502.12|496.89|495.14|486.67|487.17|480.19|459.99|456.5|455.75|457|447.77|447.77|447.77|444.28|448.77|437.3|426.58|418.35|420.6|432.57|427.33|431.32|436.8|449.02|446.03|430.82|420.35|413.37|416.36|412.37|426.33|439.8|439.3|445.78|456.25|465.23|469.71|442.79|438.8|434.81|437.8|441.79|442.29|431.07|411.37|415.86|409.63|400.9|401.15|397.91|393.42|393.42|393.67|392.92|399.9|397.16|405.89|412.87|409.88|404.39|405.64|399.9|392.67|390.93|406.39|406.14|415.86|407.38|404.89|391.93|381.95|383.45|381.95|379.46|374.47|367.99|366.99|371.48|361.01|354.53|347.05|345.06|346.05|330.59|315.14|304.17|300.68|292.45|294.69|293.2|298.18|285.72|288.71|285.22|290.7|285.97|281.73|293.7|303.17|317.63|326.36|325.61|324.61|324.61|326.61|333.34|332.09|331.59|327.6|324.11|314.64|313.14|316.63|305.91|310.65|321.62|327.1|329.6|334.09|339.57|340.07|337.58|334.09
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|350.06|349.8|358.78|341.84|343.64|327.47|329.01|322.85|327.73|324.39|317.72|301.55|319.26|299.24|323.88|326.96|321.57|317.21|306.94|303.86|302.83|303.35|303.6|297.96|304.37|293.6|289.49|295.14|294.11|294.11|289.75|290.52|293.6|288.98|273.58|277.94|275.12|277.17|274.6|273.58|264.85|255.61|256.38|265.62|255.61|255.61|245.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|867.4|880.69|870.94|885.12|921.44|912.58|972.83|1017.13|1049.91|1018.02|1032.1899|996.31|994.98|903.28|967.52|955.11|924.99|923.66|927.65|934.73|952.45|937.83|973.72|953.34|888.22|856.32|804.93|801.83|819.55|873.6|827.97|810.69|814.68|786.33|758.42|734.5|673.36|656.97|656.53|599.82|590.96|594.51|585.21|608.24|595.39|589.19|542.23|558.62|550.21|521.86|518.31|532.49|569.7|563.05|532.04|599.82|622.86|590.96|578.56|595.84|594.51|556.41|559.51|546.66|538.69|509.01|494.39|485.53|478.22|471.35|460.72|448.1|445.66|422.84|403.13|407.34|417.31|399.59|400.25|393.39|415.54|407.34|408.45|380.98|379.65|374.78|375.67|376.55|367.47|361.49|350.19|341.55|337.57|343.55|347.31|338.9|327.82|322.73|326.94|337.79|320.73|339.12|344.43|343.77|335.8|327.6|331.37|328.71|327.38|312.09|332.25|327.82|310.1|310.99|306.56|306.56|307.44|308.33|296.81|305.67|306.56|305.45|310.1|298.58|290.61|303.01|285.74|279.09|278.43|283.52|279.98|274.66|273.77|271.56|260.93|258.93|265.58|260.48|258.71|257.83|254.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|382.16|375.23|379.44|371.52|374.99|367.81|370.04|368.06|366.08|361.63|365.09|354.21|363.11|352.73|369.79|372.27|372.51|365.59|362.37|364.85|363.61|365.09|362.37|361.14|363.86|364.35|356.93|358.91|367.57|364.1|362.37|356.44|361.88|364.35|353.47|350.5|339.37|343.57|342.83|341.35|336.65|339.37|335.41|346.05|347.78|336.15|333.18|340.36|340.85|340.36|334.62|329.77|344.32|357.67|332.94|362.12|376.47|372.51|376.37|373.9|374.29|374.89|371.33|359.55|346.99|349.46|349.46|350.25|343.33|345.8|345.3|339.07|340.75|343.13|335.31|332.44|328.48|323.04|323.74|326.21|323.14|315.03|309.78|291.88|289.5|297.91|299.3|309.69|302.56|301.77|297.81|298.01|293.66|295.34|297.71|297.02|295.34|292.47|290.79|290.79|288.91|280.99|283.47|277.04|277.83|278.32|270.11|265.76|266.35|261.2|267.14|267.14|274.96|273.47|271.59|274.56|278.82|280|277.63|279.51|279.31|274.46|269.61|271.4|269.81|270.6|269.91|267.04|262.69|263.18|264.67|267.93|265.26|266.15|266.55|257.15|256.16|260.31|263.58|257.25|254.38|255.76|255.27|251.21|247.35|239.44|236.57|237.46|242.21|237.66|238.55|242.41|246.26|249.83|247.85|249.63|247.35|250.02|251.61|254.77|258.53|258.83|263.48|260.61|260.61|256.95|251.11|256.26|259.92|259.82|258.43|257.44|253.29|254.97|257.74|261.7|263.68|262.09|263.88|260.61|261.2|261.4|261.7|259.72|258.53|267.24|269.81|267.14|264.91|272.34|269.86|262.44|255.02|270.26|272.34|275.3|267.14|267.64|261.95|259.72|261.4|259.87|260.46|257.44|249.58|250.17|255.02|250.57|252.05|242.41|241.17|247.6|241.91|238.94|231.77|231.52|229.79|225.83|221.38|224.35|213.22|211.49|218.91|218.66|213.47|212.72|210.5|217.18|229.64|231.03|229.05|228.55|227.56|226.58|228.55|232.26|229.05|226.82|233.75|230.78|229.79|232.51|215.69|214.7|216.43|227.56|232.51|234.74|243.4|247.11|239.68|237.46
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3210.1399|3027.8501|2960.9099|3022.7|2966.0601|2758.02|2809.52|2821.8701|2824.96|2756.99|2715.8|2555.1299|2540.72|2496.4299|2685.9299|2613.8401|2540.72|2464.51|2438.76|2407.8601|2508.79|2399.6201|2565.4299|2504.6699|2577.79|2492.3101|2422.28|2503.6399|2469.6499|2570.5801|2486.1299|2469.6499|2484.0701|2484.0701|2289.4299|2299.72|2197.77|2173.05|2293.54|2400.6499|2428.46|2439.79|2384.1699|2399.6201|2327.53|2165.8401|2199.8301|2327.53|2284.28|2170.99|2039.16|1993.85|2157.6001|2229.6899|2098.8999|2497.46|2549.99|2404.77|2533.51|2436.7|2407.8601|2284.28|2216.3|2095.8101|2037.1|2196.74|2223.51|2209.0901|2091.6899|2220.4199|2252.3501|2076.24|2050.49|2094.78|2038.13|2001.0601|1940.3|1959.86|1924.85|1935.15|1890.86|1829.0699|1730.2|1681.8|1549.97|1617.9399|1675.62|1740.5|1683.86|1600.4399|1488.1801|1471.7|1414.03|1445.95|1519.0699|1525.25|1483.03|1436.6801|1371.8|1351.2|1359.4399|1324.4301|1386.22|1357.38|1368.71|1363.5601|1314.13|1224.53|1260.5699|1195.6899|1223.5|1256.45|1312.0699|1305.89|1292.5|1328.55|1287.35|1352.23|1334.73|1388.28|1364.59|1322.37|1264.6899|1279.11|1276.02|1260.5699|1268.8101|1258.51|1195.6899|1205.99|1271.9|1311.04|1326.49|1314.13|1264.6899|1229.6801|1238.95|1299.71|1386.22|1381.0699|1315.16|1334.73|1298.6801|1300.74|1299.71|1295.59|1232.77|1197.75|1202.9|1132.87|1170.97|1153.47|1135.96|1184.36|1161.71|1156.5601|1169.9399|1178.1801|1165.83|1110.21|1158.62|1168.91|1264.6899|1339.88|1381.0699|1391.37|1314.13|1357.38|1366.65|1437.71|1383.13|1340.91|1308.98|1259.54|1286.3199|1265.72|1253.37|1225.5601|1252.34|1237.92|1222.47|1203.9301|1271.9|1261.6|1259.54|1317.22|1305.89|1242.04|1185.39|1229.6801|1216.29|1200.84|1132.87|1214.74|1215.77|1239.46|1217.83|1236.89|1185.91|1132.87|1112.79|1101.46|1027.8199|1003.62|951.1|955.21|992.81|986.63|1031.4301|973.24|947.49|954.7|926.89|940.8|885.7|961.39|957.27|968.09|944.4|1036.0601|967.57|922.26|945.43|926.89|903.72|926.89|855.32|901.15|954.7|932.04|962.42|930.5|932.04|887.76|906.3|932.04|909.38|885.18|893.94|858.92|890.85|894.97|855.83|889.82|883.64|803.31|812.58|777.56|850.68|859.95|784.77|852.74
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|572.5|542.5|545.75|552.75|570|531.75|519.75|517.25|513.5|517.75|520.75|481|471|458|495.5|485|465|466.5|458|453.5|468.5|464|509|497.5|523.5|517.5|495|475|457.75|494.75|507.75|513.75|513|499.75|458.5|458|435.75|440.5|461|474.5|433|431|424.75|423.5|418.25|389.5|418.75|437|418|400|379.2|378.4|414.2|426.4|407.8|488.4|508.8|470.8|493.6|464.4|450.6|427.4|421|405.6|404|418.8|416.6|423|398|412.2|410.4|378|368.8|379|373.8|370.6|353|350.8|347.6|333.2|338|319|296|287.4|280|290|292.8|310.4|300.4|301.8|289.6|298.6|286.6|285.2|287.4|279|268|263|247.4|249.4|244|240.4|248.8|237|240.4|227.2|215.2|210.4|231|224|238|230|256|254|252|263.2|269.2|270.4|274|264.4|266|246.2|242.2|228.4|218.4|220.6|224.2|223|211.6|214.2|220|228.4|223.6|219.4|207.6|199.6|207|213.8|235|229.4|218|214.4|210.5|204.5|198|200.3|198.2|197.5|200|187.2|201.8|199.2|188.6|190.7|183|180.8|173.2|180|180|175.2|185|188|199|203.2|214|219.4|209|213.6|214.8|234|244.4|251.6|235|228.4|239.8|229.4|217|216|212|212.4|200.5|186|195.8|191|188.1|197|198|209.6|188|185|179|177|177.63|175.55|182.59|174.75|154.81|148.46|150.04|143|142.9|133.67|132.98|128.01|123.05|121.07|125.04|125.53|126.03|124.04|121.07|121.46|120.32|124.04|124.04|125.04|126.03|123.05|115.31||||||||||||||||||101.72|106.08|106.08|104.49|103.5|106.18|96.75|95.76|102.21|102.21|103.6|112.04|107.37|101.22|95.66|95.27
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|311.25|306|306.75|307.5|328|325.75|309.5|292|288.75|289.75|298.5|277|285.75|269.75|287|293|294|262|241.25|239|250|250.25|258.75|253|242.25|258|219|208.75|197.75|196|192|198.75|198|193.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|163|160.25|164|154.5|159.25|157.25|155.25|159|154.75|151|163|156|168.5|163.5|175.25|181.25|178.5|178|178.5|168.75|167.5|158.75|158.25|153|153|150.75|143.75|145.5|144|138.5|141.5|141.25|145.75|157|146.25|143.5|138.5|142.25|136.5|130.5|127.5|127.25|115|128.91|125.45|137.44|145.05|150.36|154.51|162.35|157.04|160.27|182.64|184.49|193.02|212.85|222.07|216.77|215.39|205.93|215.16|205.7|202.7|204.78|196.25|200.4|197.86|193.71|190.48|189.1|174.8|163.73|166.5|172.72|167.88|164.65|166.04|154.51|155.2|151.28|150.36|142.75|141.13|127.06|120.38|122.91|123.61|127.76|130.06|124.99|117.61|123.84|109.77|105.62|104.7|105.85|97.09|97.32|99.39|95.47|96.39|96.39|90.26|84.8|86.39|81.84|81.84|79.57|84.34|78.89|90.48|93.89|95.48|93.21|89.8|94.8|85.03|87.07|83.21|75.93|75.48|73.89|75.02|75.25|75.25|75.93|70.25|70.02|70.48|75.25|75.25|72.3|72.52|67.29|64.11|61.61|62.29|55.02|52.06|49.79|48.88|54.79|48.2|47.51|43.65|44.1|40.01|40.69|42.51|37.28|39.1|35.24|25.01|23.42|23.64|22.96|21.82|22.28|22.51|24.33|26.83|27.05|29.1|24.78|22.51|22.73|27.05|29.33|27.51|27.05|29.1|30.46|29.33|30.46|23.87|18.19|15.46|15|14.32|13.87|13.87|14.55|15.23|14.78|14.1|15.46|15.69|14.1|14.32|15|13.87|14.32|13.64|18.19|15.46|15.23|12.73|13.19|13.19|12.96|12.73|11.37|11.59|14.32|13.19|12.96|13.64|14.78|12.96|14.78|11.59|10.23|10.23|7.05|7.05|6.82|6.82|7.27|6.59|7.5|4.32|25.92|26.6|27.74|27.28|29.1|29.1|27.96|26.14|25.24|21.82|22.51|21.37|22.05|26.37|28.19|26.6|24.33|24.33|22.73|24.1|26.37|26.83|28.65|28.65|29.55|28.19|28.19|32.96|35.01|35.47|42.29
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|933|925.5|948.5|945.5|932.5|925.5|937.5|907|886.5|864|859.5|845.5|848.5|830|807.5|830|827.5|815.5|809|820|828|841|825.5|833|837|831|841.5|876.5|894.5|881.5|835|814|814|822|831.5|830|831|835|819.5|831|830.5|859|848|839.5|848|854|815.5|803.5|760.5|747|709.5|716|736|752|756|756|758|761.5|803.5|836.5|835|848|867.5|866.5|869.5|875.5|870|865|840.5|836|832.5|826.5|825|857|839|837.5|839.5|825.5|834|843|826|810|809.5|780.5|798.5|803|816.5|822.5|815|830|845|848|841.5|849|849|854|858|849.5|843|840.5|837.5|821|790.5|789.5|785|791|748.5|762.5|754|734|765|779.5|768.5|753|755.5|756.5|766|763.5|778.5|785.5|762.5|754|754.5|748.5|761.5|760.5|780.5|770|742.5|729|729.5|741.5|733.5|719.5|702|695|696|685.5|677|674.5|654.5|657.5|650|629.5|618|606.5|617.5|619.5|630|634|609|612|620.5|628.5|642.5|634|640.5|640.5|626.5|616|627.5|624.5|624|615|623.5|621|608|616|604|585|586|598.5|588.5|565|563|579|572.5|594.5|589.5|577|575|565|569.5|568|570|586|572|548.5|537|551|545|538.5|536|549|535|510.5|518|529|542.5|545|529|535.5|529|533.5|530|535|552.5|531|549|572|575|570.5|559|541|529|528.5|514.5|514.5|503|520|501|474|507.5|525|512|527|514|535.5|556.5|578|591.5|551.5|563|565|564|554|587|585|585|587|578|580.5|605.5|594|589.5|573|590|594|595|591|607|614.5
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|945.72|955.76|905.56|873.43|893.01|859.38|851.35|848.34|869.42|822.23|843.32|828.51|876.45|867.41|969.81|943.71|988.89|913.59|917.61|879.96|854.36|833.28|819.22|819.22|802.66|767.02|728.87|747.94|736.9|626.46|602.87|581.29|525.32|547.15|527.07|530.59|522.55|508|387.02|382.75|340.59|337.33|323.27|346.61|355.9|366.94|349.71|355.73|360.08|361.42|352.05|361.76|385.85|375.48|380.16|409.61|421.66|392.54|381.83|391.87|401.58|365.1|363.76|361.42|362.76|358.24|351.38|354.73|361.92|374.47|342.18|325.61|322.27|321.43|311.89|312.39|316.41|321.93|318.42|317.41|310.05|322.43|273.74|277.26|284.45|287.97|293.82|300.68|302.86|296.33|288.97|284.95|279.43|279.26|274.41|273.58|263.54|259.35|267.72|260.19|245.8|244.29|236.76|241.45|242.62|240.11|236.26|223.38|221.7|223.38|240.11|238.77|229.57|225.05|228.4|226.39|219.7|222.54|224.55|226.72|227.56|225.89|227.9|226.72|213|213.34|220.53|216.69|214.68|215.85|218.02|213.34|208.82|208.32|194.93|194.1|189.41|184.06|184.06|179.04|179.04|175.69|175.69|175.69|174.02|174.02|175.02|177.03|177.36|178.54|178.7|182.38|182.89|179.04|178.87|175.69|172.85|173.85|170.34|170.67|171.84|173.35|166.32|166.23|168.05|171.21|168.72|168.72|168.22|171.21|172.54|172.04|175.87|175.7|173.71|176.2|168.39|159.08|159.58|160.41|160.41|160.41|156.75|157.42|157.42|159.08|164.23|169.55|169.22|172.87|166.72|166.72|163.9|164.23|163.4|165.73|158.25|158.25|157.08|156.75|155.42|147.28|147.61|144.12|139.96|137.97|137.97|132.98|134.64|127.5|118.85|119.02|114.36|113.86|113.2|115.53|108.05|106.72|107.22|108.88|110.04|110.04|109.88|111.7|106.38|106.72|105.55|107.55|109.71|116.69|117.52|117.52|117.52|118.02|121.34|109.21|106.05|94.25|94.25|83.94|85.61|88.1|89.43|91.09|93.92|98.57|104.72|108.05|112.53|112.53|110.54|111.87
03869|6810|/equities/british-empire-trust|FTSE350|478.4|472.21|476.42|468.49|474.93|467.75|470.97|468.25|461.31|459.83|456.86|439.03|449.67|430.11|444.72|443.73|442.99|444.97|443.98|450.17|447.94|450.66|448.44|443.73|454.63|453.64|436.55|432.84|447.45|459.08|456.11|451.41|465.52|466.51|455.12|449.18|444.97|454.63|456.86|454.87|444.72|449.43|430.61|426.89|441.26|430.86|421.94|437.29|436.8|415.75|432.84|420.95|454.63|467.26|446.7|470.97|490.28|491.77|496.72|493.75|485.33|478.4|481.37|481.37|446.46|457.6|472.95|479.39|468.74|469.98|472.46|451.9|447.45|460.07|452.15|446.7|433.83|426.4|430.86|426.4|414.02|407.08|401.14|385.29|383.56|393.46|393.71|396.19|384.3|381.83|380.84|380.34|375.64|380.34|386.28|383.56|376.38|370.68|361.03|355.83|348.65|341.47|342.95|331.56|324.63|319.43|312|307.05|307.05|305.56|316.95|323.88|329.08|328.34|324.13|330.07|337.75|333.05|320.91|326.86|326.86|317.2|312|309.52|306.3|307.05|300.61|299.62|293.18|294.42|292.19|294.67|290.46|277.83|272.87|269.9|267.92|268.17|269.41|264.46|260.74|253.56|248.11|244.4|238.95|235.48|234.25|234.49|238.21|240.19|242.42|240.44|242.17|239.2|233.75|234.49|232.02|235.73|234.74|236.72|244.15|245.64|249.6|247.12|244.15|241.18|234.25|235.73|235.73|234.74|233.26|231.77|225.58|224.34|222.36|222.11|225.83|225.83|222.86|221.37|221.87|221.87|220.63|219.88|220.63|222.86|221.12|211.71|209.98|211.71|206.51|204.28|203.29|208.74|207.26|205.77|201.56|200.32|194.88|191.41|188.93|184.97|183.24|182.74|181.01|178.53|180.27|179.77|177.05|174.08|172.59|170.61|162.19|159.22|157.49|156.74|155.26|152.04|150.8|153.52|151.54|152.29|155.01|155.26|153.52|154.51|152.53|158.72|159.96|161.45|159.71|157.98|157.49|157.49|159.71|159.22|157.49|158.23|158.72|155.5|157.73|156.99|156.74|158.97|161.2|163.68|164.91|167.64|172.09|173.58|171.1|170.36
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|807.5|801.5|836.5|817|807|785.5|774.5|770.5|765|748.5|778.5|733|780.5|776.5|840.5|851.5|844.5|839.5|835.5|832|824|828.5|822|821|821.5|815|786|797|798|788.5|765.5|769.5|783|792|779|783|772|777.5|742.5|742|736|732|727|726|724.5|711|695|725|765.5|740|724.5|729.5|732.5|756.5|742|771.5|804.5|801|804.5|800.5|807.5|799.5|831.5|850.5|803.5|811|782.5|757.5|739|723|733|710|726.5|733.5|705|704|689.5|683|700|696.5|695|688.5|677.5|656.5|650.5|624|611|622.5|612|612|621|608.5|604.5|618|636|642|654|631.5|649|618|626|619|623.5|615|617|616.5|621.5|613.5|611.5|589|608.5|627|635|635|633.5|649.5|684|673.5|650.5|655|649.5|637.5|627.5|609|616|645.5|628|628|623|607.5|618|578.5|580|583.5|561|545|537.5|546.5|568|555.5|542.5|559|549|546|535|514.5|500.5|520|560|530|538|559.5|570.5|570|563|549.5|542|532.5|519.5|512|532.5|551|560.5|546|554|557.5|527.5|536.5|552.25|591.5|564|562.75|538.75|536|512.5|520.25|512|499.5|498|484.5|481.5|462.5|468|463|472|516.5|501|483.5|480.5|502|489|494.5|491.5|518.25|510.25|520|501.5|520|512|483.25|500.75|497.25|477|450|428.5|424|452|442|435|445|424|442.75|430.5|432|422.5|407.25|385|387|379.25|423.75|379.5|370.5|395.75|407.25|434|424.25|392.75|398|420|453|479.5|434.5|453|459|504.5|548.5|554|509|509|478|485|485|440|381.5|377|360|386.5|464|499|539|545|520
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|492.87|489.79|482.29|467.74|414.84|394.12|390.81|380.01|367.23|352.68|352.02|354.44|359.07|352.68|387.29|383.54|374.06|361.94|363.04|370.31|362.16|340.78|353.34|353.56|350.7|352.68|355.55|348.27|365.25|334.83|338.35|324.47|319.4|311.68|310.36|307.49|300.66|309.48|304.19|308.15|294.71|290.96|289.2|291.84|300.66|298.24|295.37|284.35|290.96|283.03|275.53|273.33|275.97|273.33|268.26|277.3|286.99|282.14|288.32|270.46|277.74|280.82|278.18|224.39|216.02|215.8|213.81|209.18|217.78|219.54|215.58|203.89|212.05|209.85|204.55|208.96|202.79|202.57|197.06|190.01|188.9|164.88|161.35|156.06|148.13|149.01|157.38|157.82|156.5|157.82|162.23|162.23|161.35|158.27|156.94|160.25|159.37|153.86|145.26|149.89|149.01|144.82|141.95|141.95|136.66|133.58|120.79|118.59|122.56|123.88|123|122.12|126.08|130.93|131.37|131.37|132.7|132.26|130.49|128.29|126.97|126.97|128.73|122.12|122.56|124.76|120.35|116.38|115.06|115.5|115.5|116.38|107.57|105.36|103.16|102.28|101.84|103.16|107.57|107.57|107.57|101.84|101.84|99.63|97.87|95.44|94.34|97.43|97.87|101.84|102.72|104.48|111.54|111.09|101.84|101.4|98.75|98.75|97.87|95.66|95.44|93.46|95.44|99.63|100.95|100.95|104.92|112.42|113.3|113.74|112.86|108.89|115.5|118.59|122.12|112.86|112.86|111.98|105.8|105.8|109.77|110.65|110.65|113.74|110.21|104.48|102.28|90.82|92.58|93.9|91.26|91.7|89.05|97.87|96.99|98.31|97.87|98.31|96.99|92.14|98.31|97.87|100.51|96.11|99.63|101.84|103.6|97.43|92.58|95.22|94.34|94.34|96.55|90.82|90.82|91.7|84.2|78.03|75.83|81.12|80.68|82.88|79.35|78.47|86.41|85.53|88.61|94.78|94.78|93.9|95.66|95.66|95.22|96.55|96.55|99.19|93.46|89.05|89.49|94.34|93.9|90.82|89.93|85.08|86.41|87.73|89.93|93.46|93.46|93.9|89.49|91.26
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|223.5|214|215.5|225|223.75|223|226|230.25|234.5|231.75|235.5|233.25|242.75|235.75|245.75|244.5|236.5|240.25|236.5|226.5|224.75|225.25|223|221.5|225|220.5|214|209.5|222|217|222.75|227.75|226.75|223|226.5|224.5|225.5|231.5|236.5|233.5|237.5|239.25|231.5|240|241.5|226|231|250.25|253|240.5|233|232.75|254|260|260.25|283.5|291.25|282|286.5|289.75|294.75|284.75|275.5|271.25|266|271.5|273.25|270|286|285|295.75|272|292.25|285.75|291.25|283.5|268.5|262|259.5|252.75|250.5|244.75|239.75|224|216.75|226.5|221.5|236.5|216.75|207.5|202|199.5|194.25|190.5|186.5|176.75|177.5|175.75|177|175.75|170.25|169.5|167.75|164|160|158.25|160|158|158.25|153.5|152.75|158.75|169.75|172.25|174.75|171.5|169.75|164.75|157.75|163.5|166|164.25|165.5|162.75|160|156.5|152.75|151.5|144|143.75|150.25|149.75|151.5|149.25|150.5|145.5|149|153.5|157.75|150.25|148.5|153.5|157|153|153.25|147.25|146.25|151.25|159.25|166|169.5|167.25|174.25|172|166|163|156|157.75|155.75|150.25|167|175|182.5|181|184.5|178|171.25|157.25|146.25|150.25|138|136.5|135|135.25|140.5|143|139.25|140|135|131.5|131|131.75|137|131|126.5|140.25|147.25|145.75|139|148|143.75|137.5|130|136.25|128.25|129|124|123.75|117.75|106.5|109|109.75|110.5|110|106.5|97.5|93.25|95.25|94.5|88.25|87|88.75|89.75|83.5|80|81.5|80.75|81.5|80.5|81.5|79.5|82.5|85.25|86|85.25|83|84|87|85.5|85.5|85.75|81.75|81.75|84.5|86.75|94.5|87.5|90.75|92|91.5|90.75|92|87.5|94|100|100.5|94.75|97.5|105|110|110.5|111.25
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|398.21|396.25|416.72|418.03|427.82|413.24|422.6|428.69|425.86|415.41|408.45|394.51|420.2|393.21|414.54|409.32|411.28|397.56|366.64|371.65|372.09|374.92|385.8|386.02|379.05|373.83|363.59|363.59|375.35|363.59|349.23|354.89|356.19|366.43|354.67|358.59|340.52|346.39|328.32|331.15|321.79|318.09|299.58|305.25|313.08|298.06|289.79|299.8|299.15|287.17|277.59|272.59|290.01|298.28|294.14|311.56|319.62|312.65|330.72|320.7|332.68|323.97|337.25|338.12|336.38|324.84|327.45|337.03|329.85|332.24|319.83|315.91|314.17|321.79|310.04|315.26|303.07|304.16|299.8|295.67|295.23|286.96|274.33|254.73|259.52|262.14|272.15|285.22|279.34|279.77|284.34|283.69|288.26|289.57|293.27|308.51|303.29|295.23|301.11|308.73|291.75|290.01|284.78|288.7|286.52|279.55|271.28|270.41|267.8|265.18|269.54|258.65|273.02|276.72|281.51|276.51|274.33|279.77|273.46|275.64|294.36|296.1|296.32|288.48|280.43|271.06|274.55|268.23|263.44|263.44|263.01|263.44|263.88|264.75|254.52|236.23|245.15|240.8|239.28|244.94|233.4|234.27|240.15|233.62|228.83|224.69|220.99|225.56|230.78|231|237.97|227.08|232.96|231.44|226.43|229.26|215.98|217.5|225.12|215.11|216.42|219.03|228.39|227.74|228.83|229.04|228.39|222.95|217.07|218.37|215.11|219.46|210.75|206.62|200.52|199.22|203.13|190.51|190.07|190.29|190.29|185.06|187.89|188.98|187.89|173.09|173.52|166.77|175.48|190.72|191.59|189.42|179.4|191.38|185.5|185.5|187.89|175.7|186.37|164.82|162.86|155.45|154.15|160.24|168.3|169.82|167.43|167.21|172.44|170.69|165.03|168.08|158.07|160.68|165.69|153.06|146.53|136.08|130.63|143.7|126.5|131.72|139.12|137.38|135.42|131.29|141.08|145.87|138.91|136.29|128.02|114.09|127.15|117.57|129.11|143.91|148.05|132.37|139.78|130.42|141.95|143.7|148.05|118.44|130.2|138.91|145.66|164.6|171.56|191.59|182.02|168.08
03878|6554|/equities/bankers-investment-trust|FTSE350|43.8|42.92|43.48|42.7|43.38|42.4|42.8|42.6|42.2|42.23|41.8|40.55|41.8|40.8|43|42.85|42.58|41.8|41.4|41.45|40.92|41.1|40.1|40|40.75|40.3|40|39.6|40.8|39.7|38.85|38.9|39.3|39.3|38.35|37.5|36.8|37.35|37.2|37.5|36.4|36.7|36.05|36.7|36.8|35.7|35.5|36.42|35.65|34.52|34.65|34.45|36.05|36.4|35.48|37.2|38.55|38.5|38.75|38.25|38.4|38.25|38.2|38.25|36.98|37.1|37.38|37.3|36.6|36.4|36.35|35.6|35.73|35.62|35.05|34.9|34.25|33.95|34.25|34.2|33.85|32.9|32.4|30.73|30.7|31.57|31.9|32.2|31.4|31.2|30.77|30.85|30.35|30.6|31.05|30.62|30.52|30.2|29.98|29.85|29.48|29.07|29.1|28.73|28.6|28.48|28.12|27.48|27.6|26.88|27.4|28.07|28.85|28.75|28.88|29.05|29.15|29.15|28.85|29.2|29.3|28.93|28.38|28.4|28.15|28|27.95|27.75|27.27|26.73|26.77|27.25|27.25|26.9|27.1|26.2|26.4|26.3|26.5|25.98|25.7|25.75|25.68|25.2|25.07|24.15|23.73|23.9|24.43|24.55|24.57|25|25.55|25.4|25.05|25.38|25|25|24.95|24.82|25.75|26.1|26.7|26.45|26.4|26.4|25.68|26.07|26.5|26.6|26.6|26.9|25.57|25.9|26.25|26.9|26.55|26.55|27.1|26.7|25.8|25.77|26.05|25.98|25.65|26.7|27.3|26.55|26.25|26.95|26.65|26.05|25.7|26.45|26.25|26.7|26.4|25.93|25.27|24.5|24.73|24.73|24.55|24.48|24.3|24.85|25.35|25.32|24.77|23.75|23.7|24.8|23.73|23.27|23.05|22.75|22.62|21.8|21.75|22.1|20.3|20.7|22.15|21.62|21.18|21.18|20.9|21.8|23.05|23.3|22.9|22.85|22.75|23.23|24.15|24.55|24.6|24.02|23.55|23.05|23.88|22.9|20.85|22.15|23.05|23.75|24.85|24.35|25.65|26.5|26.15|25.25
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|655.37|647.72|655.82|645.02|658.97|652.67|674.71|668.86|659.42|648.62|681.91|613.99|660.32|645.92|710.7|703.05|695.4|680.56|669.31|672.01|683.71|673.81|656.72|656.27|654.92|656.72|608.14|622.53|636.03|638.28|628.83|636.03|640.98|650.87|627.93|606.34|592.85|611.74|592.4|605.89|584.3|584.75|571.7|571.7|570.36|537.52|527.17|564.51|552.81|537.07|539.32|549.21|561.36|550.11|551.01|576.2|612.19|616.24|613.09|614.44|630.63|605.89|615.34|607.24|594.2|588.35|603.19|587.45|577.55|552.36|551.01|537.52|558.66|564.51|549.66|551.46|539.77|538.42|539.32|542.92|550.56|535.72|522.23|490.29|485.79|496.59|506.03|515.48|510.98|506.48|514.58|501.53|494.79|501.98|520.88|518.18|501.09|508.28|518.18|500.64|505.58|501.53|483.09|475.45|467.8|469.6|488.49|484.89|496.14|483.09|500.19|501.53|498.84|495.24|495.69|490.29|512.33|517.28|511.88|552.36|545.62|537.07|516.38|526.27|534.82|537.07|527.17|524.47|511.88|499.29|499.29|488.49|509.63|509.18|504.23|478.59|487.59|496.59|512.78|489.39|485.79|480.39|479.94|475.45|467.57|454.31|461.95|449.81|413.82|404.83|401.23|413.37|417.2|425.52|436.76|439.91|434.29|427.77|453.86|447.78|449.81|457.45|458.13|440.36|437.89|440.14|432.26|434.51|437.44|448.46|435.19|456.78|445.31|457.9|445.31|456.55|482.19|462.4|453.41|441.94|444.41|428.44|450.71|461.05|436.99|438.34|452.06|447.11|454.98|463.98|462.4|453.41|422.37|447.56|432.71|421.47|413.82|424.39|436.31|431.81|412.47|414.95|404.15|404.83|400.33|406.4|416.52|417.2|395.61|386.83|373.56|381.44|367.94|385.03|376.94|372.44|359.85|358.05|336.91|354.22|314.42|304.07|330.16|338.93|330.61|318.46|315.09|316.66|323.64|357.6|357.37|336.91|336.91|337.58|365.69|418.32|420.79|388.18|402.35|389.53|393.58|411.12|383.91|349.05|356.02|357.15|388.18|392.23|417.42|428.22|414.72|419.22
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|127|122.46|128.86|125.35|134.64|129.27|133.61|134.64|136.71|130.51|127.62|119.36|117.91|124.73|129.68|124.93|127.83|120.6|120.39|121.22|121.22|119.98|114.82|112.34|105.11|104.49|99.12|95.82|96.85|103.25|99.12|100.36|99.53|100.98|95.82|93.75|90.86|89.42|89.21|91.89|91.89|88.38|88.59|85.91|86.32|87.56|86.11|86.73|87.56|84.87|85.08|85.91|87.35|87.56|84.25|92.93|94.17|94.17|95.82|94.79|97.47|97.47|96.23|96.64|91.48|88.18|89|88.59|87.56|85.08|85.08|81.57|80.12|78.88|78.06|79.71|79.71|80.12|78.88|78.68|80.12|80.54|80.12|80.54|78.88|78.88|76.2|77.23|75.58|78.47|76.2|74.34|79.3|77.44|74.13|72.48|72.28|73.52|72.9|74.75|75.17|75.17|74.34|74.75|74.75|71.04|72.48|71.86|73.93|72.69|76.41|74.13|72.69|70.62|70|73.52|73.52|73.93|73.52|71.04|73.1|73.31|73.52|73.52|72.9|72.28|71.45|71.86|71.66|70.62|69.59|71.86|72.28|72.35|73.96|73.96|73.56|72.75|72.35|71.94|76.39|77.2|77.2|75.58|75.98|73.56|79.22|79.62|79.62|79.22|79.22|78.01|78.01|77.2|77.2|77.6|76.39|76.79|77.6|77.6|77.2|78.41|78.81|78.41|78.41|78.41|77.6|78.01|78.01|78.81|78.01|77.2|78.81|78.81|78.41|78.41|75.58|75.98|74.77|72.35|71.94|69.11|67.5|67.9|68.31|68.71|69.52|69.11|68.71|69.52|71.54|72.75|75.58|76.39|76.39|80.43|79.62|78.01|75.38|75.18|73.96|74.37|75.58|75.58|74.77|76.39|80.03|81.64|82.86|82.86|82.05|76.79|74.37|74.77|75.58|75.98|75.18|75.98|74.77|75.58|72.75|75.98|78.81|80.83|82.86|81.64|80.43|81.24|82.86|76.79|79.22|80.43|80.03|76.79|73.96|69.11|65.48|63.86||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1450|1439|1557|1490|1560|1519|1597|1658|1690|1590|1513|1439|1484|1478|1557|1551|1527|1480|1454|1488|1502|1537|1544|1522|1528|1537|1485|1359|1400|1377|1331|1367|1365|1352|1330|1288|1280|1277|1228|1224|1185|1215|1153|1191|1183|1145|1103|1177|1160|1120|1093|1067|1194|1159|1059|1166|1235|1200|1209|1179|1246|1235|1279|1234|1139|1207|1209|1227|1211|1180|1149|1125|1141|1139|1129|1121|1046.5|1034.5|1040|1022.5|970|950.5|906|844|845|876|869.5|875.5|860.5|855|851.5|856.5|845.5|831|824|853|861|855.5|852|885|881.5|838.5|841|836.5|864|838|800.5|794.5|780|764|803|815|869|890|883.5|890|855|865|880|856|873|875|864|877|830|802.5|815|815|800|766.5|718|710|720|709.5|721|677|672|669|702|727|740|782|788.5|781|763|710|710|708|722|691.5|740|731|757|750|739|771.5|785|755|744|715|742.5|777|803.5|785|827|803.5|813|807|765|753.5|732.5|733|698|676|669|674|665|659.5|700|689|662|632|660|680|630|622|653|612|641.5|684|698.5|630|596.5|630.5|653.5|653|658|678|668.5|628.5|642.5|615|606|611.5|578.5|571|592.5|573.5|593|575.5|560|561.5|528.5|519.5|542.5|547|548.5|511.5|516.5|521.5|490.5|496.5|510.5|503.5|501.5|499.5|452|484.5|483.5|484.5|465.5|452|453.5|426|438|455|479|490|501.5|480|480|474.5|464.5|477|460.5|467|472|467.5|472.5|493|470|456
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|1610|1566.01|1637.08|1569.39|1566.01|1444.1801|1360.42|1370.58|1396.8|1333.35|1316.4301|1248.75|1313.89|1269.9|1316.4301|1339.27|1325.74|1329.12|1291.05|1293.59|1284.28|1273.28|1277.76|1268.8|1306.14|1282.99|1235.9399|1203.08|1247.14|1190.39|1061.1899|1090.3199|1067.91|1065.67|1007.42|1004.44|973.07|953.66|942.45|950.67|951.41|945.44|905.11|931.25|936.48|904.37|897.65|933.49|905.86|887.94|871.51|822.97|866.28|866.28|814.75|858.81|880.47|859.56|867.77|855.08|866.28|884.95|873|865.53|847.61|855.08|852.84|859.56|861.8|833.42|802.8|793.84|808.03|824.46|829.69|821.47|792.35|754.26|743.06|746.79|730.36|718.79|699.37|620.59|625.44|641.87|635.52|648.96|648.22|642.24|650.46|654.56|643.74|641.12|644.86|661.66|667.63|675.85|686.68|677.34|673.61|682.57|660.54|642.99|645.6|596.69|575.03|590.71|586.23|575.03|597.43|601.92|616.1|617.97|604.9|617.6|621.33|642.24|642.24|613.12|635.89|641.87|614.61|601.54|594.45|597.06|604.16|598.93|571.3|566.07|548.89|896.15|908.1|890.92|907.35|888.68|884.95|909.59|921.54|944.69|933.49|963.36|945.44|906.61|910.71|858.07|856.57|864.79|870.01|858.81|888.68|902.13|926.02|893.91|672.86|691.16|700.49|688.54|679.58|677.34|734.47|731.86|746.79|706.09|776.67|776.67|773.68|750.53|684.81|722.9|677.34|695.26|672.11|648.22|634.77|635.52|640|647.1|662.41|657.18|627.31|616.1|623.57|598.93|575.03|579.51|633.28|569.8|583.25|593.7|623.2|598.18|579.89|613.12|623.57|610.5|664.27|645.23|628.8|595.94|630.29|610.13|569.43|578.76|555.99|557.48|547.77|543.29|561.59|516.41|497.74|520.89|473.09|466|487.66|492.88|490.27|472.35|467.87|479.07|467.49|474.21|469.36|490.64|488.4|467.49|419.32|436.87|435.75|438.74|449.94|442.85|423.81|404.39|420.44|421.94|436.13|439.86|465.25|443.22|441.35|442.48|433.14|436.87|453.68|460.02|458.16|477.95|504.09|522.76|508.94|469.36
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1172.66|1113|1116.73|1140.03|1135.37|1048.6801|1072.92|1073.85|1080.37|1056.14|1043.09|979.23|959.66|934.96|1032.37|1015.59|975.5|909.79|872.5|851.53|860.38|824.03|871.1|856.65|886.48|880.89|893.01|897.67|894.87|947.07|956.4|951.73|950.8|930.29|843.6|859.45|826.83|848.26|915.38|938.68|932.16|961.99|916.31|960.12|963.85|937.75|950.8|988.09|977.83|926.57|894.87|900.47|955.46|1003.94|944.28|1088.76|1116.26|1052.41|1101.8101|1047.75|1043.55|980.17|952.2|902.8|873.9|899.53|913.52|917.24|891.14|948.94|980.63|950.8|897.67|911.65|885.08|862.25|820.77|831.02|841.74|832.88|806.32|783.95|779.28|758.31|726.15|750.85|769.5|853.86|802.12|814.24|762.51|783.95|754.58|763.44|800.26|768.57|751.79|738.74|697.25|706.58|673.02|649.71|675.82|631.07|639.93|618.49|593.32|582.6|622.68|595.65|626.41|611.5|680.01|673.95|660.9|705.18|687|705.64|715.9|678.61|634.33|618.02|601.24|593.79|583.07|549.51|569.08|564.89|548.58|527.14|550.91|574.21|554.63|543.91|526.2|515.95|530.4|533.66|578.87|554.63|519.68|518.51|484.72|491.25|490.32|494.74|474|468.41|467.01|442.54|467.01|461.42|445.57|448.37|434.39|422.73|415.74|427.86|432.52|407.35|422.27|419.94|446.97|460.95|482.39|490.78|460.49|467.01|461.42|474.94|460.49|466.08|443.47|415.28|420.87|433.69|432.99|431.82|460.02|447.44|443.94|426.93|438.58|406.42|403.16|421.1|435.09|431.36|414.81|440.91|421.34|395.24|379.39|395.7|398.26|404.32|387.31|381.72|371.93|351.42|347.7|349.09|323.46|312.51|297.82|294.56|307.38|303.88|305.75|295.96|288.5|290.37|291.53|295.26|290.13|317.17|311.11|311.81|302.72|313.44|297.36|285.24|307.61|294.33|281.75|284.31|264.73|278.72|294.56|308.54|313.21|302.95|299.92|299.69|307.15|317.87|307.15|289.9|294.56|283.14|295.49|307.38|288.97|274.05|284.54|267.06|277.78|269.39|284.31|293.63|276.62|283.61
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|611.5|595.5|591|617|620|634|627.5|677|662|668.5|668.5|640|640|620|689.5|692|681|643.5|639.5|642|626.5|646|705|647|620.25|571|568.75|556.5|570.75|556|535|536.5|519|514|506.5|488.25|484.5|463.5|464.5|465.5|451.25|442.25|434.25|432.25|433.75|436.5|414|424.75|420|420|400|400|402|394.5|411|415|411|408|373.25|363|368|369.75|369.75|350|343|356.25|364.75|367.25|368.5|376.5|356|326|314.5|318.5|300.5|305|296.5|285|293|285|296|248.5|247|235|240.75|256.25|245|252|232.5|223|221.5|225|223.75|228.5|233|217|211|202|188.75|186.5|188.5|193.5|196.5|196|194|195|188|187.5|198|194|205|204|208.5|206|203|210|216|215|201|208.5|210|201.5|190|183|182.5|188|188.5|177.5|177.5|175|174.5|173.5|175|168|175.5|173|159.5|157|155.5|149.5|150|151|128|128|124.5|127.5|127.5|133.5|132.5|132.5|132|135.5|136.5|135.5|131.5|136.5|136.5|139.5|137.5|149|150.5|149|138.5|135|132|132|132|132|128.5|135|133|131|132|133|132.5|132.5|126.5|117.5|107.5|108.5|109|114.5|110.5|102.5|104|108.5|98|84.5|85|85.5|85.5|85.5|85.5|83|84|85.5|91|91|89.5|88|84.5|84.5|85|84.5|82.5|82.5|87.5|89.5|89.5|90.5|91|92.5|81|73.5|73.5|73.5|68|68.5|68|68|68|67|67.5|68|68|68|73.5|80|82|81.5|82.5|82.5|81.5|81.5|82|82|83.5|84.5|84|73.5|73.5|74.5|77|77|76.5|78.5|78.5|78.5|82|82|82.5|83.5
03887|14094|/equities/blckrck-sm-co|FTSE350|415.75|415.5|416.5|413|410|406.5|403.75|404.25|402.25|395.5|395|386.75|392|387|409|402|397.75|382|379.75|380.75|381.25|376.25|371.5|368|367|350.25|344.25|345|347.75|339.75|337.25|338.25|331.5|334.25|320.75|320.5|314.75|310.5|305|303.5|300.75|298.5|293.5|300|299.75|297.5|299|302.5|300.75|292.5|290.75|292.5|298.25|306|307.75|329.5|332.5|329.5|325.75|326.75|327|321|317.25|315.25|310.5|312|309.5|304.25|300|298.5|298|284.5|283.75|282.5|273|271.5|271.25|266|262|261.25|258|258|249|242.75|241.5|252.25|257|264.25|259|257|254.25|251.75|250.5|249|248|240.5|238.25|238.5|235|231|226.75|227.5|230|217.75|213.5|208.5|207.5|212.25|218.5|219|223.25|229.75|235.5|236.5|238.5|240.5|239.5|231.75|228.5|235|236.5|228.25|223.5|218|214.5|211|208.5|208.5|204.5|202|201.25|200|200|199|198.5|195|188|187.5|188.5|187.5|188|183.5|182|178.5|175.5|175|174.5|176.25|180.75|181.5|182.75|182.5|182|180.5|178.25|177.5|174|171.5|170|172.5|183.5|184.75|186|186|187.5|188|183.5|181.5|181|184.5|183|181.25|175|173.5|173.75|175|173.5|168.75|164|162|162|162|163|162.5|160.5|165.75|165.25|164|163.5|163.5|164|163|162.75|170.5|173|175|170|170|163.5|157|152.5|145|140|137|136|139.5|143|137.5|134|127.75|127.25|129.5|122|117.25|108.75|107.75|106.75|106|106.5|108.5|108|109|109.75|110|110.5|110|112.5|114.5|114.5|114.5|112|111.5|112.5|114|117|118.5|117.5|113.5|113|112.5|112.5|109|107|111.5|117|124|132|138.25|139.5|141|139.5|133.5
03888|14018|/equities/blackrock-world-mining|FTSE350|584|561|568.5|565|555|537|532|529|521|505|491|460|462.25|442|475.5|461.5|446|439.75|435.25|422.75|427.25|427.5|444|437.75|449|441.75|431|427.25|423|446.25|441|440|432|414.75|388.25|390.5|371|378|407.75|401.75|402.5|403.75|398|411.75|402.5|398|388|403.5|406|375.75|363|370.5|392.75|407.5|395.75|446|446|430.75|443.5|435|447.75|420.5|407|406.75|387.5|396.25|402|409.25|399|415.5|402|391|367.5|363.5|351.5|343.75|337|343.75|344|338.75|331|312.25|310|298|294.75|299.75|300.75|316|302|295.5|277.25|277.5|267|273.5|283|271.25|265.5|254.25|242.75|238.25|237|232.5|235.75|226.5|225.25|217|214.5|206.75|215.75|211.25|219|219|230.75|231|226.5|237.5|236.75|234|234.25|230.5|227.5|224|218.5|214.75|214|212.5|218|218.5|210.5|205.25|211.25|218|214.5|209.5|209|198.75|205|205.25|217.5|209.5|198.75|196.5|188.5|192.75|191|186.25|176.75|182.5|189|189.75|188.25|186.75|181.25|181.75|171.75|175|176.5|183|171|165.5|176.5|173.75|192.5|200|211.5|207.25|203.25|206.5|206.75|211|208.75|216.25|214.75|197.5|195.25|210|211.75|219.25|219.5|211|208.5|204.75|212.5|205.5|196|202.75|198.25|194.5|185|186.25|174.75|164.5|165.25|163|161.75|164.75|158|154.25|149.5|138.25|137.5|136.25|129.25|131.5|126|125|130.75|125.5|125.75|122.25|120.75|119|119.25|118.75|118.75|122|123|120.5|119|123.75|118.5|124.5|124.75|126|124.75|128.5|124.25|130|131|132|129|131.75|128|126|120|118.5|114|111|113.25|113.75|110.75|104.75|101.5|108|111|117|120.25|114.25|113.25|111.25|106|106.25
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|131|129|128.75|128.5|131|129.75|131.5|133.5|133.75|134.5|136|134.25|134|132|131.5|132.25|132.25|133.5|137.75|137.5|134.75|134|131|133.5|136.25|132.25|133.5|135.5|137.25|136.5|136|133.5|135|132.5|129.25|129.25|129.5|129.75|133|133.75|130.5|134|135|133.25|134|135|134|131.25|131.5|127.75|127.25|129.25|130.5|130.75|127.25|125.5|131.5|131.25|132.5|133|130.5|133.75|127.75|129.25|126.75|127.75|127.25|125.5|125.75|124.5|125.25|126|122.25|120|118.5|119.25|119|117.75|116.75|116|114.5|112.75|114.5|110.25|110.75|110.5|112.25|110|113|114.25|114.75|115|114.5|115.5|116|114.5|114.75|114.5|112.25|112.75|112.5|114.5|115.75|114|111|109.75|110.25|110|110.5|109.75|109.75|110.25|109.75|110.25|109|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|477.75|467.5|470.75|468|473.75|468.25|462|461|458.5|450.5|450|438.75|442.5|441.5|461.25|458.25|453|440|435|430|427.5|428.25|432.5|425|422|416.75|415|409|420.5|410|410.75|412|404.25|401|392|389.75|389.5|391|383.75|381.75|381.5|380.25|374.25|378|374.75|379|392.25|398|399|374|369.25|380|385.5|386.75|386|411|428|435|443.5|435.5|428.25|419.5|416.5|406.25|400.25|401|394.25|396.25|389|385|381|380.5|380.5|378.75|370.75|366|366|359|352.5|348.75|347.25|342.5|335|327.25|333|339|341.5|345|329.75|326.75|325.5|322.25|320|317.5|321.5|321.75|318.75|318.5|314|304.5|295.25|291.75|290.25|284|281.5|275|271.75|270.5|269.5|268.5|274|278|281|281|284.25|285.5|285.5|282|280.25|284|281|267.75|261.75|258.25|257.75|259.25|259.25|257.75|249.5|247.5|247.5|244.25|244|242.5|239.5|235.75|235.75|235.5|235.5|232.5|233.5|232|229.25|224.5|222.5|217.75|217.75|220|220.25|219.25|220.5|220.5|220.5|218|213.5|213|210|210.5|209.5|215.25|224.75|224|223.25|224.5|226|216.5|213.25|211.75|211.25|217.5|212.5|211|206|205|204|203|198.75|196|192.5|192.5|193.5|192|192.5|191|191|193.25|190.25|192|188.5|193.25|191.5|186.25|183.75|192.5|189|188|182.25|182.25|178.5|176|180|173.25|168.25|163.75|159.25|155.5|157.25|156|154.5|151.5|150|152|152|147.5|142.25|139.75|132.5|128.25|127.5|128.25|127|128|127.75|129.5|128.5|130.5|131|135.5|138.5|143.5|142.25|142.25|144|147|151|154|151.5|148.5|151.5|146|146.5|144.25|136|136|141.5|144|152.25|157|168.5|168.5|168|170
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|298.19|297.43|298.19|290.35|298.44|328.79|310.58|325.76|323.73|314.38|323.73|322.72|321.46|322.72|275.68|282|276.19|280.99|264.3|227.63|234.71|234.96|230.91|224.59|242.8|238.75|246.59|250.89|256.21|252.92|245.08|242.3|242.04|255.7|246.85|240.27|223.33|225.86|224.34|236.73|233.95|249.88|233.19|235.97|229.14|231.93|230.66|253.68|256.21|249.38|242.8|247.86|272.9|269.61|263.03|291.11|291.87|283.02|278.97|278.21|287.31|279.22|277.7|279.22|268.85|268.09|248.37|246.85|244.82|241.79|229.14|228.89|225.35|224.59|224.59|221.56|216.5|226.87|225.6|228.64|231.17|226.61|230.66|216.24|207.65|214.47|222.06|219.53|213.46|221.56|226.61|215.49|216.5|201.58|199.3|206.63|189.18|188.17|180.08|179.07|171.98|169.96|174.01|168.7|170.47|171.48|150.74|148.97|152.76|158.33|167.43|167.94|179.07|170.97|177.04|180.84|183.11|182.61|184.63|182.1|183.62|184.38|177.04|168.95|165.91|166.17|165.41|158.83|156.81|161.11|156.3|163.38|166.93|167.43|155.04|146.69|148.21|140.88|145.93|138.6|138.09|147.7|146.44|145.68|147.45|136.58|144.67|143.66|149.73|150.99|148.72|147.7|157.06|159.84|148.72|150.74|148.72|144.92|145.68|145.68|152.26|150.23|149.73|136.58|140.62|137.33|136.83|130.51|134.55|140.04|135.34|141.45|142.86|134.4|136.05|141.45|155.08|141.45|130.17|124.06|127.12|133.93|156.96|156.96|148.5|155.08|165.42|163.07|159.31|167.3|156.49|140.51|141.92|148.03|148.03|157.43|143.8|152.73|147.56|142.39|140.04|131.58|130.17|125.94|117.48|108.09|113.25|113.25|107.15|109.5|91.17|104.8|96.34|90.23|83.65|78.48|77.07|65.32|73.31|78.95|62.5|63.91|73.31|71.9|64.85|74.72|72.37|72.84|74.25|81.77|81.77|83.65|85.06|92.11|96.81|104.33|96.81|100.1|101.04|91.17|90.7|93.99|98.22|107.15|124.06|127.82|126.41|131.11|136.28|121.71|117.48|109.97
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|567.5|567.5|582|560|577|561.5|570|576|554.5|552|541.5|511.5|525|516.5|535|535|538|535|540|543.5|546.5|557|567.5|571.5|580|582.5|567.5|574.5|582|598|590|602|602|592|572.5|582|574|573|591|596|605.5|614|611|636|651|619.5|643|647.5|630.5|617|599|612|633.5|642|623|659.5|684.5|676.5|712|688|681.5|661|668.5|661.5|639.5|637.5|647.5|655.5|640|658.5|665.5|661.5|654.5|642.5|619|621.5|624|640|656.5|661|644|618.5|638|617.5|606.5|613.5|622|673.5|662|653.5|638.5|634.5|610|633|647.5|637.5|629.5|626|618.5|641.5|594|585|586.5|573|561|557|543|533|548.5|534|532|530|564.5|552|551|565|560|576|568|555|555|538|525|512|516.5|509|508|512.5|500.5|512.5|513|542|538|535.5|537.5|527.5|542|543.5|551.5|540|536|519.5|509.25|506.25|497|489.5|487.25|499.5|516|491|495|497|481|491|496|482.5|484.5|477.75|478.75|495.75|500.5|487.5|491|497|482.25|463.25|435.5|452.5|445.75|445|432.75|424.5|415.5|421|428.25|438.5|433|434.25|454.75|451|451.75|434|416|405.75|411.25|419.25|422.25|409|413.5|426.25|433.75|428.75|415.5|422|438.75|441.5|429|437|436.25|435.75|417.5|416|414.25|406.75|411.75|423.5|434|439|429.5|418|415.25|414.5|410|405.25|395|407.5|404.75|416.5|413.75|428|400.25|395.25|400|413.5|388|379|382|369|403.5|424|427|415|416.5|410.5|414|418.5|404|410|403|418|426.5|458.5|427.5|425.5|452.5|437|456|473|500.5|528|519|524.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|219|215.5|215.25|205.5|206.25|202.25|200.5|196.75|196|185|189.5|182|192.75|193|210.75|195.75|196|198|193|200|192.75|192.25|185.75|182.5|184|185.75|181|190|189.5|180.5|172|173|171|181.5|162.5|164.75|167.75|168.25|159.75|160|156.5|156|161.5|163|167|166.75|166|182|181.75|168.5|166.5|163.75|178.25|179.25|177.5|193.5|185|185.25|186.5|183|193|187|190.25|190|186|189|178.5|178|172|176.5|178.5|178.5|174.5|167.75|169.75|165.5|158|150.75|145|148.75|148|148.5|144|138.25|125.25|125|134.5|131.5|120.75|129|132.25|139|137.5|131.5|134|123.5|124|121|129|126|127.5|124.75|121|116.5|117.5|108.25|99.75|101.5|109|109.5|117.75|122|126.75|121|120.75|119.75|122|123|125|126|128.75|129.25|134|128|126.75|112|109.5|106.75|103.5|99.5|98|96.75|98.25|98|93|85|82|85.5|81|81.75|77|76.25|79|76.75|73.25|72|65.5|61.25|64|66.5|66.25|69.25|74|74|74|76|73.5|74|73.75|80|91.25|94.25|95.25|95.75|96.5|97|98.5|101.5|96|103|106.25|107.25|102|97.5|97|95|84.5|86.5|84|83|82.5|82.5|82|86.5|85|90.25|92.5|93|79.5|82.5|78.25|77.5|64.5|67|67.5|67|63.5|67.5|66|59.5|59.5|56|53.5|55.5|53|54|57|54.5|52.5|42.5|40.5|42.5|40.5|34|33|31|29.5|29.75|30.75|31|29.5|32.5|34.5|34|31.5|31.5|32|35|36|35.5|35.5|38|38|37.5|38|43.5|35|30|32|25|31.5|29|40|50.5|55.5|56.5|61.5|61.5|63.5|63.5|60|55
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|1716|1650|1629|1574|1590|1539|1566|1592|1596|1589|1582|1596|1542|1577|1584|1586|1587|1554|1517|1503|1517|1440|1429|1424|1440|1463|1432|1455|1439|1412|1442|1440|1437|1440|1429|1444|1470|1502|1460|1445|1442|1451|1412|1427|1433|1390|1348|1406|1362|1358|1331|1343|1359|1358|1331|1350|1406|1402|1431|1383|1384|1394|1424|1450|1435|1408|1327|1311|1294|1284|1254|1268|1257|1279|1300|1279|1288|1274|1268|1263|1317|1321|1267|1221|1175|1161|1173|1191|1217|1193|1156|1138|1105|1102|1103|1132|1137|1048|1065|1094|1094|1058|1073|1093.5|1080|1044|1057|1038|1013.5|978|963.5|950.5|952|930|934.5|920|930|962.5|958.5|970|986.5|942.5|916|924|900.5|908|897.5|898|883.5|892|890|881|867|858.5|848|820|824.5|811|802.5|810|807.5|810|823.5|842|836.5|812|822|831.5|836|845.5|868|853|853|860|824|797|804|800|819|822|834|855|849.5|837.5|811.5|830|810.5|836|803.5|799|822|801.5|796.5|799|765|770|746.5|758.5|772|767|756.5|748|754|729.5|712|705|706|712.5|646|643|639|648|650|638.5|631|633|639|653|642|643|644.5|655|651|669|663|693|670|651|666|655.5|656|593|594|605|594|602|587|570|596.5|621|599|597|620|602|574|565|575|580|606.5|625|629|609.5|614|613|615|580|615|649.5|645|654.5|636|626|630|668|665|711.5|730|750|751|737|715.5|708
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|1209.71|1176.5699|1184.03|1239.54|1265.23|1210.54|1222.14|1277.66|1289.26|1266.0601|1280.14|1235.4|1271.03|1208.89|1338.14|1359.6899|1398.63|1361.34|1331.51|1285.9399|1312.46|1368.8|1420.17|1375.4301|1377.09|1273.51|1251.14|1298.37|1294.23|1261.91|1232.91|1233.74|1193.14|1179.0601|1160|1130.17|1116.91|1128.51|1106.97|1145.91|1118.5699|1122.71|1126.86|1127.6899|1147.5699|1066.37|1063.0601|1101.17|1046.49|1016.66|1023.29|1010.86|1045.66|1077.14|1008.37|1063.89|1084.6|1040.6899|1068.03|1010.86|1021.63|1028.26|1042.34|986|986|1031.16|995.11|976.89|981.86|962.39|940.43|913.09|881.6|896.1|883.26|866.27|849.7|807.03|831.89|831.89|865.03|817.39|777.61|729.97|727.9|745.3|770.57|779.27|746.54|745.71|751.1|745.71|716.71|707.19|704.29|700.56|695.59|722.1|734.94|733.29|726.24|734.11|739.09|735.77|735.36|723.34|704.7|676.11|678.6|677.77|669.9|659.54|679.43|670.31|662.03|667.83|701.8|724.17|709.26|738.67|728.73|720.03|723.76|741.57|742.81|723.76|742.4|743.64|723.76|696|672.8|668.66|657.89|644.63|639.24|617.29|600.3|586.63|606.1|620.19|633.03|636.34|635.51|621.43|604.44|584.97|579.17|596.99|582.49|574.2|606.93|597.4|572.54|565.5|566.74|567.57|567.16|555.56|527.39|520.76|523.66|538.16|530.7|519.1|542.3|539.81|526.14|538.99|548.1|542.71|534.43|522.83|523.24|502.11|480.57|492.59|500.46|509.16|490.93|483.47|479.95|469.18|455.71|459.24|459.24|441.01|439.35|428.58|431.06|439.14|437.07|417.81|411.8|422.57|421.33|430.03|411.59|415.74|405.38|402.06|413.66|419.88|422.57|403.93|393.78|395.02|415.11|421.33|425.89|398.75|387.36|378.66|348|340.34|335.99|337.85|332.88|330.39|342.61|351.73|334.74|348.21|355.46|350.69|339.71|346.76|337.02|357.11|355.87|362.29|373.69|355.04|364.57|361.26|356.29|363.74|357.53|340.54|355.46|369.54|386.94|382.8|378.66|363.74|372.86|369.54|377.83|385.7|395.64|417.6|425.06|429.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396|395.25|391|355|354|348.25|334.75|339.5|335|333.5|323.75|311.25|303.75|305.5|319|317.75|320|318|294|299|300|297.75|294|295|264.75|255|242|237|238.5|238.5|239.5|235.5|228.25|246.75|251|231.75|224|224|222.25|223|220|212.5|207|213|210.75|206|197|195.25|200|195.75|195|213.5|211.25|203.75|219|219|221.5|220|221.5|217.25|211.5|219.75|232.5|242|216.75|205.75|273.5|270.25|275.5|267.5|257|256|242.5|242|246.5|246.5|240|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|734|736.5|738.5|700|717.5|715|720|727.5|735|719|731|695|698.5|664|663|672|651|639|645|656.5|628|628.5|628.5|623.5|645.5|675|663.5|682.5|690|701|687|693|694.5|682.5|690.5|668.5|670|688|664|656.5|643.5|632.5|610.5|619|628|616.5|609.5|612.5|617.5|604.5|585.5|597|619.5|620|637|670|710|694.5|679|675|672.5|683|693.5|688|660|648.5|628|625.5|615.5|629.5|616|598|611.5|621.5|638|639.5|617.5|592.5|609.5|602|593.5|593.5|582.5|558|546|569.5|570|568|562|567.5|568.5|563|529|519|523.5|522|521.5|527|528|525.5|529.5|519|510.5|526|546.91|535.84|536.85|525.78|512.7|510.18|537.85|543.39|543.39|526.28|525.78|534.58|525.53|529.3|472.95|476.47|483.77|465.91|446.03|453.33|454.08|452.82|437.23|439.74|436.97|444.52|440.75|453.08|454.58|455.34|444.77|415.34|422.64|418.86|429.93|424.65|421.88|429.93|430.69|437.23|434.21|422.64|434.71|442.01|442.76|442.26|448.04|452.32|456.09|456.09|466.41|466.91|463.14|461.88|471.69|481.25|466.41|474.21|477.98|464.9|451.82|450.56|452.57|476.22|463.89|468.17|448.8|450.31|446.79|433.96|437.73|430.18|423.64|411.31|426.91|424.65|409.81|428.67|444.02|446.53|462.89|471.44|466.91|462.89|461.38|470.94|451.57|452.57|470.94|477.48|465.91|471.44|462.89|452.82|447.04|423.14|430.18|434.71|436.72|441|434.21|429.93|439.74|452.32|460.37|452.82|430.94|435.97|436.47|459.36|437.73|437.73|438.74|414.33|399.49|400.25|380.12|372.82|387.42|377.35|352.7|369.05|347.16|375.59|395.21|399.24|392.45|370.31|376.85|426.16|433.2|429.68|449.8|471.44|447.79|439.74|473.96|459.87|450.31|436.72|454.84|423.64|443.77|450.81|468.92|472.95|468.92|446.79
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|198.23|207.86|201.86|186.46|188.38|186.23|180.01|182.27|181.48|176.04|185.32|173.04|182.48|181.11|181.91|181|191.34|191|193.28|193.28|189.07|189.87|204.53|201.58|217.61|239.66|233.86|222.04|209.31|223.18|204.87|206.12|212.6|213.29|205.44|212.04|214.31|217.95|227.5|243.87|236.25|234.21|229.43|237.05|242.5|227.61|238.18|246.26|249.33|235.46|221.13|227.27|246.71|252.96|240.69|266.95|285.14|264.45|272.75|249.55|248.64|241.6|244.44|247.39|217.72|227.04|219.54|216.47|206.35|223.4|221.24|221.24|223.75|224.54|218.29|218.06|213.85|215.67|214.76|215.79|217.38|206.92|204.87|190.21|188.05|193.62|209.88|222.95|227.38|213.74|208.06|200.1|197.48|194.53|200.67|180.88|170.54|159.74|157.46|164.17|156.89|158.6|161.22|147.8|144.84|140.07|131.66|130.75|133.59|131.77|137.68|127.11|138.25|134.27|134.16|131.09|136.66|140.98|141.55|134.16|130.06|129.84|129.38|132.45|124.49|121.65|123.92|124.04|126.77|163.83|164.85|176|175.88|172.47|166.1|167.35|167.13|169.51|172.81|165.99|166.33|173.38|174.18|167.58|169.97|161.44|169.29|151.21|160.87|151.89|161.22|163.72|161.44|157.46|136.43|135.26|125.06|119.94|113.58|112.9|114.6|122.11|115.17|100.62|102.32|102.38|101.41|104.03|102.1|76.69|76.74|82.03|77.08|75.63|68.78|71.85|42.07|42.29|45.25|45.9|44.79|44.34|42.72|45.14|44|45.36|46.81|44.06|41.67|44.06|44.34|41.95|40.3|42.69|41.21|40.82|37.35|37.52|39.05|37.46|35.47|35.59|34.39|34.62|33.71|35.19|36.1|35.07|34.16|33.94|33.25|33.82|35.24|35.47|35.76|35.47|34.68|34.62|34.73|33.65|35.24|35.53|36.89|34.96|32.74|32.74|32.4|34.9|35.3|35.87|34.79|34.22|33.03|32.69|34.11|34.33|32.74|31.44|29.96|30.07|29.79|30.53|31.83|32.23|33.82|34.16|35.42|33.94|33.88|35.64|35.81|35.36
03901|6757|/equities/caledonia-investment|FTSE350|2177|2153|2173|2142|2151|2128|2136|2145|2106|2066|2157|2081|2092|1990|2087|2081|2055|2050|2035|2075|2061|2113|2080|2079|2115|2139|2104|2056|2183|2173|2153|2162|2187|2258|2127|2029|2001|2005|1962|1994|1950|1955|1830|1751|1833|1820|1830|1870|1907|1900|1878|1835|1945|1939|1794|1910|2005|1975|2012|1990|1999|1980|2015|1930|1848|1880|1925|1925|1958|1980|1971|1931|1920|1930|1895|1886|1862|1837|1827|1805|1801|1777|1700|1597|1558|1568|1583|1633|1580|1635|1625|1583|1563|1585|1595|1542|1538|1507|1495|1463|1445|1449|1445|1418|1391|1350|1320|1291|1296|1260|1316|1335|1373|1387|1346|1384|1395|1394|1401|1402|1393|1373|1327|1324|1328|1336|1346|1337|1310|1294|1308|1288|1287|1274|1247|1205|1170|1147|1151|1100|1092|1089|1092|1074|1048|1008|1014|1018|1029|1025|1021|1047|1090|1085|1070.5|1091.5|1056|1060.5|1050|1044.5|1063|1066|1120.5|1068|1028|1022|1014|1040|1040|1068|1066|1050|1014.5|1002.5|998|988.5|994|989|957|943.5|935|945|960.5|964|950|941|949|921.5|917.5|925|897.5|904|918|945|946|972.5|922|918|901.5|896|890|873.5|867.5|877|818|840.5|858.5|840.5|855.5|811.5|765|759|742|735.5|733.5|715|680|651.5|647.5|653|628|647|658.5|658|655.5|656.5|650|670|670|648.5|670|657|664|680|702.5|722.5|707.5|600|630|640|605|617.5|605|600|621.5|602.5|652.5|650|668.5|689.5|680|657.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|747.71|715.81|727.77|719.8|727.77|697.86|695.37|688.89|688.89|680.42|683.91|659.98|671.44|641.54|659.48|656.99|654|645.03|626.58|635.55|616.61|597.67|605.15|601.66|609.14|595.68|576.24|580.22|579.73|559.79|523.9|532.87|555.8|543.34|552.31|545.83|539.85|554.55|550.07|555.3|534.86|528.38|519.16|521.4|522.9|515.42|447.38|456.85|460.09|450.62|438.66|442.15|458.85|456.1|444.89|450.87|464.58|464.33|468.57|460.09|469.56|458.1|454.86|473.3|483.52|475.54|470.31|433.17|429.44|424.7|431.43|420.46|424.95|432.68|415.48|415.23|393.05|388.81|395.54|398.78|386.57|384.82|386.07|384.82|366.63|379.34|373.36|375.6|369.87|374.1|371.36|372.61|366.13|365.63|363.39|370.86|360.9|350.93|360.9|365.88|366.13|372.36|391.05|390.8|386.57|390.8|388.81|391.3|383.58|375.1|387.31|375.1|384.82|377.34|371.86|369.87|367.13|373.11|375.35|363.89|355.16|359.4|356.41|360.4|364.14|363.89|364.63|367.87|350.68|347.69|357.66|352.67|350.93|366.88|364.88|350.68|356.91|344.69|348.18|332.23|318.03|326.75|324.76|325.75|316.03|306.56|301.08|301.08|305.07|304.32|306.06|309.55|316.53|322.51|315.04|312.54|311.55|309.05|299.58|293.35|300.58|309.05|311.05|312.54|309.8|307.06|297.34|300.58|299.33|302.08|272.67|279.39|260.2|258.71|255.72|255.47|245.25|238.27|243.5|236.03|238.02|243.5|250.23|249.24|238.02|226.31|234.03|246.5|242.26|247.24|266.68|256.46|254.47|258.71|239.77|258.21|240.51|238.27|234.78|234.28|242.01|238.77|210.11|210.36|223.32|232.04|239.27|240.26|253.22|233.29|222.57|245.25|245.75|245.25|263.44|248.49|251.98|247.99|249.98|256.71|235.03|231.29|242.26|237.27|196.9|201.13|204.13|205.62|232.29|236.28|244|236.28|245.25|239.02|250.48|272.17|278.65|233.04|219.33|210.36|217.83|223.07|199.39|166.24|211.35|212.35|263.44|263.19|289.11|297.09|282.88|272.67
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2639|2569|2492|2523|2508|2513|2425|2385|2443|2449|2497|2428|2483|2429|2540|2605|2664|2798|2801|2804|2711|2667|2588|2599|2450|2422|2429|2619|2619|2511|2489|2560|2557|2548|2594|2555|2385|2347|2320|2283|2119|2170|2044|2064|2159|2092|2100|2230|2203|2203|2117|2068|2167|2193|2219|2663|2758|2718|2823|2846|2860|2830|2872|3046|3071|3064|3125|3298|3198|3184|3170|3270|3345|3231|3300|3292|3150|3213|3319|3245|3162|3165|3016|2772|2773|2762|2851|2931|2899|2908|2832|2786|2912|2939|2886|3010|3065|3164|3191|3235|3194|3142|3151|2962|3046|3016|2993|2854|2808|2680|2789|2797|2918|2881|2927|3055|3036|3003|3026|3128|3155|3160|3145|3225|3192|3186|3178|3230|3097|2977|2992|2967|2913|3050|2975|2882|2872|2851|2838|2787|2773|2828|2728|2715|2656|2591|2466|2493|2690|2543|2578|2613|2718|2657|2580|2502|2421|2450|2360|2374|2420|2527|2570|2533|2584|2588|2500|2475|2436|2532|2507|2532|2503|2495|2509|2438|2452|2279|2268|2261|2266|2212|2070|2040|2010|2088|2112|2035|1916|1974|2010|1981|1957|2076|1990|2091|2055|2145|2100|1974|1972|1891|1835|1841|1812|1835|1800|1805|1798|1715|1645|1710|1636|1593.5|1494|1531.29|1448.9|1498.01|1430.59|1494.6801|1271.64|1208.39|1328.23|1354.86|1279.13|1294.9399|1308.26|1381.49|1451.4|1447.24|1461.39|1411.45|1416.45|1517.98|1577.9|1657.79|1690.25|1704.4|1712.72|1576.23|1534.62|1474.7|1458.0601|1438.08|1531.29|1468.04|1478.03|1318.24|1398.14|1357.36|1331.5601|1331.5601
03906|14020|/equities/centamin-egypt|FTSE350|45.5|45.75|44.75|48|45.5|40.75|40.5|41.25|40.5|41|39.5|41|41|38.5|39.25|40|36.75|35.75|35.75|32|32.25|33|32.5|32.25|32.5|29.75|29.5|27.75|27.5|27.25|26.25|26.5|27.5|27.75|26.75|26.25|27|28|29.75|30|29.25|28|27.25|26.75|28.75|28.75|29.5|28.75|29|27.25|24.25|27.25|28.75|29|31|36.25|36.5|35.75|34.75|35|34.5|31.5|28.25|28.25|28.75|31|29.25|30|32.75|30|26.5|25|24|25|24|23.25|24.25|19.5|19.5|19.5|19.25|18|17.75|16.75|15.5|16|15|15.5|16.25|14.5|13.25|13.25|13.25|12.25|12.25|12.5|13.25|13|13.75|13.75|12.25|12.25|12.25|11.5|12.25|12.25|12.75|13|12.75|13.5|15.75|14|15|14.25|13.25|14.5|15|14.75|14.5|14.5|14.5|14.5|15|12.5|12|11.75|10.75|10.5|10.625|10.25|11.5|12.25|11.125|11.125|10.5|11.125|9.5|9.375|9.25|8.5|9.125|8.125|7.125|7.625|7.625|7.625|8.25|8.75|8.25|8.875|10.375|7.875|7.5|7.375|7.5|8.5|8.5|7.75|7.75|8|9.25|10|10.25|11|11.75|11|10.75|11.5|12.5|12.25|12.25|12.75|14|13|13.75|13.25|14.75|15|13.5|12.75|13.375|14.625|14.875|14.625|14.875|16.375|14|13.375|11.625|11.875|12.875|13.75|13.75|11.375|11.5|9.125|9.125|9.5|9.625|8.125|8.625|8.375|8.375|8.75|8.875|9.125|9.375|9.25|9.375|9.125|10.25|10.75|10.25|9|8.5|8|8.25|8.25|8.25|8.25|9|9.25|9.25|9.125|10.5|10.875|11|11|10.625|11|9.25|9.25|9.5|9|9|9.25|9.25|9.25|9.25|9|9|9.25|9.25|10|10.25|10.5|10.5|10.75|10|9.75|9.75|10.25
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|338.07|340.52|353.43|342.75|340.74|340.07|346.53|350.31|351.43|344.08|337.85|324.94|328.95|328.5|341.85|333.84|332.51|330.28|334.73|324.94|314.7|311.81|315.59|316.93|303.13|308.92|299.12|302.46|305.58|309.81|294.23|295.34|299.12|290.89|296.67|289.55|284.88|279.31|277.53|267.3|261.29|264.63|260.84|260.62|263.29|248.38|240.59|248.6|253.94|244.15|239.7|248.38|245.93|246.38|235.69|258.17|270.19|265.96|265.29|253.94|253.05|250.6|264.63|266.18|261.73|263.51|256.17|254.61|255.95|261.06|242.15|234.36|221|222.34|226.79|224.12|216.78|211.21|208.99|211.43|213.88|218.78|221|209.21|207.2|213.88|217.67|219|219.45|226.57|231.69|222.78|223.67|214.77|211.43|211.66|208.76|205.65|203.2|200.08|207.43|206.98|199.19|198.97|205.65|209.65|207.87|206.76|193.63|197.63|211.43|211.43|207.87|202.98|200.53|200.75|208.32|209.65|208.32|222.56|218.33|220.78|207.87|210.1|204.76|211.66|210.32|206.98|200.97|204.09|228.13|219.67|218.78|214.1|214.99|214.33|208.71|209.82|218.22|222.86|216.45|219.99|217.12|217.34|218.22|213.8|214.46|210.04|209.16|211.81|215.35|213.36|209.16|201.2|191.25|191.47|193.68|188.15|190.14|194.78|196.55|193.24|204.07|207.17|204.95|206.94|196.33|202.97|197.44|200.53|189.7|190.36|189.04|183.51|180.19|179.09|180.19|186.38|187.05|186.83|185.72|181.52|173.56|167.37|168.03|168.03|170.46|163.17|165.6|165.6|165.38|165.6|163.61|169.58|167.59|161.4|157.2|158.75|157.2|156.98|160.51|155.43|153.44|152.56|153.44|154.1|161.62|158.53|162.95|157.2|157.86|160.07|152.33|148.58|149.46|151.45|138.63|139.73|132.21|133.98|124.92|120.72|124.7|138.18|135.09|139.07|136.86|145.48|151.01|149.9|150.34|144.6|149.46|147.03|150.34|149.46|146.14|156.09|157.42|161.62|162.06|154.32|159.19|152.78|150.34|155.21|154.1|158.75|166.26|163.17|155.87|159.41
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|191.28|173.99|173.09|171.52|176.91|175.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|320.5|313|315.25|312|317|306|313.75|313.25|309|308.5|310|303.5|308.75|297|308.5|310.5|313.25|307|308|309.5|305.25|308.5|304.5|305.5|305|303.5|301|294.75|302.25|304.5|296.5|290.25|299|300|295|285.5|284|280|279.5|280.75|269.5|272.75|268|279|273|266.5|260.5|270.25|266.5|259.5|268|260|270|271.5|253.75|263.5|278.25|274|275|271.5|271|270.5|274.25|274|264.75|263|269|266|258.25|257.5|261.5|255|254.75|264.5|258.25|254.75|248.5|245.25|246.5|249.5|244|238.25|239|227|226.25|230.75|234.5|241.5|238.25|238|242|241.75|235.5|231.5|237|235.5|234.25|232|235|237.5|239|228|230|229|228|224|220.5|214.5|217.25|208.5|208.75|213|221.75|221.25|222.5|226|227.5|229.5|221.75|226.75|228.5|227.25|223|222.5|218|218|219.25|215|209.25|208.25|210|208.25|211|208|210|199.75|201.5|201|205|204.25|200|198.5|193.5|193|187.75|185|181.75|182|184.75|184|186|186.75|188.25|196|187|189.75|187.5|186.5|189.5|188.5|194|192.75|200.75|195|194.5|193.75|190.25|195|204|204.5|200|202.5|198.5|193.25|193.75|199|202.25|201|198.5|196.5|194.5|200.75|202|198|195.25|199|202.75|198.5|197.5|200.75|199.25|194|192.25|200.75|200.75|203|198.75|199|196|192.5|191.5|189.25|190|192|193.75|194.75|197.5|192.5|190.75|187.5|186.5|192.25|183.5|180|179.25|178|176.5|168.5|167.25|174.5|159.25|164|165.25|167.75|167.25|165.5|161.5|172.75|181.75|186.5|187|183.25|176|185.75|191|191.25|192|189|196.75|189.75|195.5|201.25|183|185.25|182.75|188.75|193.25|193.25|200|212.25|209.75|200
03910|28600|/equities/clarkson-plc|FTSE350|947.5|935|1020|1005|1030|955|860|982.5|974.5|970|1005.5|922|900.5|900.5|891.5|922.5|880|870|826.5|825|834.5|852.5|820.5|772.5|785|782.5|742|787.5|785.5|804|760.5|787.5|841.5|855.5|876|878.5|911|915|916|960|1037|975|916.5|890.5|913.5|903.5|925.5|880|855|891.5|897.5|925|921.5|872|877|924.5|863|843.5|852|889|899|865|804.5|778|839|871|863.5|855|848|849.5|853|878|914.5|896|868|875|895|870.5|885|861.5|831|821|816|797.5|808.5|797.5|820|799.5|859|850|859.5|878.5|853|867.5|800|834|806|772|773.5|777.5|803.5|792.5|820|851.5|872.5|905|900|855|883.5|862.5|899|907.5|932.5|897.5|935|966|910.5|870|847.5|778.5|802.5|804|740|728.5|712.5|742.5|722.5|770|771|770|787|825|816.5|784|751|749|723.5|728|710.5|677.5|645|633.5|627.5|577.5|571|542.5|541.5|511.5|473.5|468.5|467.5|477.5|488.5|487|463.5|469|477.5|491|472.5|466.5|485.5|498.5|485|468.5|478.5|507.5|501.5|523.5|517.5|552.5|534|523.5|522.5|525|514|510|497.5|503.5|493|457.5|442.5|445|448.5|424|439|425|421.5|367.5|361.5|381.5|345|325.5|322.5|342.5|342.5|349.5|352.5|344|338.5|322.5|309|303.5|291.5|291.5|281|260|262.5|262.5|263|263.5|249|251.5|234|223.5|230.5|242.5|246.5|218.5|221.5|230|209|208|206.5|204|204|200|201|202.5|197.5|194|192.5|191.5|187.5|180|177.5|166.5|144.5|146.5|146.5|146.5|154.5|156|144|145|146.5|145|145|171|191|191|193.5|194
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|740|725|719.5|726|722.5|728|718|741.5|743|733.5|735.5|728.5|744|676.5|695|699|709|710|705.5|726.5|746.5|775|740|735|736.5|733.5|706.5|709|734|697.5|678|656|657|656|645|635|607|593|579|565|570|573|583|591.5|595|570|570|583.5|590|567|580|535|555|549|528|560|585|551|581|554|585|583|600|570|560.25|570|525|518.5|517|500.5|512.75|495|493.25|509|500|495|495|493|505|478.5|472.75|467|463.75|446|434.5|435.5|470.5|474|470|469|479|480|485|483.75|484|465.25|457.25|435.25|454|467.5|451|460|455|465.25|470|460|442.75|430|436.25|415|422.75|424.5|454.5|447|425|422.25|430.75|457.5|455|425|442.5|408|405|413|397.75|400|407.5|412|395|372|372.5|389.5|379.75|366|350.75|333|329.5|326.75|340|345.25|355|352|354|348.75|349.5|330|322.5|318.5|336.5|332.25|340|322.25|314|320.75|312|309|321.5|314|319.5|326|346.25|327.5|314.25|309|316.75|323.5|326|326|326|334|317.5|307|301|286|287.5|284.5|291|270.5|270|271.5|275|279|284|271.5|266.5|249|249|248|248|244|241|240|247|251.5|251|246|237.5|236.5|236.5|236.5|234.5|233|237.5|243|241.5|241|232.5|226|229|216|207|204.5|201|201|201|202.5|197|199.5|198|199|197|200.5|205.5|190.5|190.5|198.5|196.5|204|203.5|211.5|216|206.5|202.5|210|219|211|206.5|207.5|206.5|206|206|198.5|192.5|199|200|200|209|201.5|204.5|204|204.5|201
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|58.64|58.64|58.99|60.03|60.03|60.03|60.03|58.99|58.99|57.6|57.6|57.6|56.56|57.95|62.46|61.76|60.72|60.72|60.72|60.03|58.99|59.68|58.29|58.29|57.95|56.56|56.56|57.6|57.95|58.64|58.99|58.99|58.99|58.99|58.99|57.95|58.99|58.99|58.99|58.99|59.68|60.03|59.68|60.03|60.03|59.68|60.37|58.99|56.15|55.2|55.52|55.52|55.52|55.52|55.52|54.25|54.89|57.41|55.2|57.09|60.25|60.88|60.25|58.04|55.83|54.25|54.25|54.25|54.25|53.94|52.36|52.68|51.42|51.42|50.15|49.21|51.1|52.05|52.99|51.42|52.05|52.05|51.1|51.1|51.1|51.42|52.05|51.73|51.42|51.42|48.26|49.52|51.42|52.05|52.05|51.42|50.79|50.79|49.84|47.95|47.32|47.32|47.32|47.32|44.48|44.16|43.3|43.3|44.45|42.44|41.58|43.87|44.73|44.45|46.74|48.18|48.75|48.18|50.47|49.9|49.32|49.32|49.04|46.89|46.17|45.59|45.59|44.73|44.73|45.31|45.31|45.31|45.31|45.31|44.45|43.59|45.31|45.59|45.59|45.31|42.73|41.01|40.72|40.15|39.57|39.86|39.57|39.57|37.85|37.85|38.14|38.14|38.14|37.57|38.43|38.14|38.14|38.14|37.28|39.1|40.67|40.41|40.41|39.1|38.06|37.8|36.5|35.98|37.28|38.58|37.02|36.24|35.71|35.71|35.71|35.71|35.71|35.45|35.19|34.93|34.93|35.71|35.19|34.15|34.15|33.89|33.89|33.37|33.37|33.37|31.54|31.54|31.8|31.8|31.8|31.8|31.8|31.8|30.24|29.98|29.72|29.72|29.72|29.72|29.72|28.94|28.15|28.15|28.15|27.63|27.25|27.73|25.6|25.6|25.6|25.36|25.12|24.17|23.94|23.94|24.17|26.54|23.7|22.99|22.99|22.75|22.75|22.75|23.23|21.57|20.62|20.62|21.33|20.03|21.33|21.33|21.33|22.63|22.28|22.28|23.58|23.58|25.48|26.78|26.78|27.02|28.2|30.93|33.06|34.13|34.01|34.13
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|402.2|398.74|403.53|381.71|391.82|381.44|380.11|375.32|372.92|362.01|343.91|328.2|329|319.69|329.8|332.2|322.61|325.01|323.68|330.33|324.74|310.37|308.77|303.72|313.3|309.04|310.9|297.59|305.58|305.31|300.52|300.52|298.66|294.67|286.15|285.61|286.95|276.83|273.9|271.51|264.59|270.71|268.05|271.24|273.9|265.12|262.99|281.09|279.23|272.57|254.74|249.68|259.53|254.74|246.75|251.01|254.21|251.81|260.33|254.21|244.36|243.03|254.21|244.89|235.31|232.11|228.65|231.05|235.04|237.17|239.57|248.88|248.62|244.09|234.77|231.58|232.38|224.39|232.11|215.08|219.87|220.93|213.48|192.18|186.33|211.62|209.75|219.6|241.69|250.74|260.86|263.26|263.26|259.26|263.52|263.52|261.66|268.85|260.86|255.27|254.74|243.03|240.9|233.98|238.5|233.98|237.7|251.01|253.94|248.35|253.14|253.41|259.26|262.19|267.51|276.3|278.16|266.72|269.11|269.38|276.83|266.98|255.54|250.21|259.26|262.19|262.19|259.26|253.94|251.81|245.69|257.93|256.6|260.86|258.46|239.57|236.9|233.98|233.71|234.77|244.89|244.36|245.42|338.32|333.79|327.41|334.86|339.92|340.45|346.3|359.61|367.87|355.62|355.09|356.42|362.81|355.09|362.01|365.47|364.67|368.4|377.98|379.05|379.58|380.64|381.17|380.38|382.77|385.43|393.95|390.22|387.56|387.56|396.35|392.09|389.16|406.46|393.42|405.13|401.94|395.02|382.24|384.9|372.12|369.2|375.85|368.4|361.74|370.53|381.71|376.12|386.5|371.33|381.17|362.28|370.26|372.92|390.76|380.11|356.95|349.77|361.21|350.3|355.89|358.28|353.76|362.54|367.33|386.23|355.62|336.72|323.41|330.6|309.31|311.17|309.84|300.25|300.25|297.06|319.42|281.62|270.97|292.8|318.09|302.38|317.29|309.04|309.84|334.33|340.98|358.02|339.12|348.17|333.26|361.48|335.92|315.16|297.33|298.92|300.25|305.58|304.51|284.02|288.81|311.43|293.87|323.95|324.74|349.77|360.41|332.2|306.64
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|310.09|302.54|326.78|316.39|329.3|324.89|337.48|365.19|357.31|351.02|353.54|353.85|354.8|338.43|363.3|362.98|357|362.67|355.43|362.67|346.3|341.57|338.11|344.41|312.93|311.35|311.67|312.3|318.91|317.33|326.78|315.13|319.85|333.7|325.83|315.13|316.07|307.89|307.26|335.91|309.15|311.35|300.96|303.8|299.07|308.83|308.2|318.91|299.13|297.87|293.45|281.13|294.08|286.81|281.44|291.55|333.56|327.56|311.45|312.08|319.03|322.19|343.04|348.09|353.78|354.41|359.46|363.89|360.09|366.41|339.88|328.51|323.14|322.19|322.19|320.3|318.08|317.14|322.19|319.66|271.02|253.33|247.64|253.96|253.96|255.23|267.86|283.65|267.54|276.39|253.96|255.23|262.17|245.43|240.06|241.96|250.17|246.38|259.02|259.65|255.23|305.76|308.92|307.03|309.56|314.61|316.82|309.56|316.5|327.24|332.3|368.94|389.16|375.57|368.94|361.99|368.94|370.2|366.1|380.31|389.16|389.47|402.11|394.21|394.21|391.05|367.68|356.94|332.61|327.24|322.19|352.83|351.25|404.32|414.43|392.63|394.21|396.1|399.26|428.96|439.06|444.75|432.11|409.69|417.58|389.16|372.73|371.78|397.37|419.48|425.48|427.06|468.76|494.66|495.6|518.03|497.5|492.76|476.34|478.86|499.08|543.3|549.62|533.83|532.56|542.35|539.19|549.62|555.94|541.41|549.3|546.78|549.62|568.57|576.15|606.48|591.31|632.38|593.84|581.21|590.05|566.04|583.73|595.74|562.25|600.16|583.73|581.21|546.46|562.25|562.25|535.72|549.62|592.58|571.73|565.41|516.77|510.45|524.35|518.03|499.08|473.81|482.02|475.07|451.7|448.54|459.91|461.17|426.43|418.22|413.79|413.79|410.63|356.94|366.41|364.52|364.52|344.93|332.93|336.72|348.72|344.93|341.14|327.24|334.83|341.14|307.66|334.83|344.3|364.52|356.94|353.78|353.78|379.05|392.95|395.47|363.25|356.3|315.87|300.08|301.34|290.6|277.97|271.65|309.56|308.29|312.71|300.08|309.56|312.71|308.29|328.51
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|887.5|887|790|828.5|830|839|867|892.5|884|940|944|935|945|984.5|1009|1010|998|952|935|904|880|900|905.5|900|856|846.5|785.5|810|864|810|777|746.5|751|754|726|745|720|700|705.5|710|705|729|729|725|696|685|680|682.5|672|654|652|655|641.5|638|639|634|620|610|637|622.5|640.5|631.5|623.5|628|615.5|615|608|600|604|605.5|593.5|613.5|635|615|567.5|560|584.5|587|577.5|605|635|618|645|606|650|659.5|650.5|631.5|617.5|636|612|607|590|620|610|627.5|645.5|605|595|596|601|610|609|622.5|617.5|591|561|545|568.5|569|573.5|541|571.5|566|577.5|616|595|616.5|585|576.5|578.5|577|566.5|544|529|537.5|511|511|505.5|467.5|466.5|466.5|428.5|383.5|381.5|382.5|381|380|385|380.5|365|362.5|364|363|366.5|366.5|366.5|366.5|366.5|375|372.5|368.5|371.5|377.5|382.5|390|381.5|387|362.5|362.5|361|360|386|386.5|388.5|391|399|401|401|398.5|386.5|374|367.5|361.5|341|318.5|316.5|316.5|321|321|321|309|310|312.5|333.5|399|407.5|412.5|411.5|421|402.5|402.5|402.5|409|425|424|418.5|415.5|428.5|438.5|426.5|452.5|452.5|441.5|424.5|418|414|369|366.5|366.5|366|440|470|467|431.5|410|398.5|391.5|401|396.5|398.5|385|424|426|420|438.5|465|481.5|481.5|529|532|530|518.5|520|525|523.5|541|481|475|487.5|486.5|485|480|496|496|501|482.5|477.5|505|510|514|487.5
03922|6664|/equities/crh|STOXX600/FTSE350|2918.8101|2817.6201|2684.52|2643.27|2827.74|2479.04|2521.8501|2576.3301|2568.55|2489.1599|2482.9299|2327.26|2498.5|2454.9099|2586.45|2591.1201|2503.95|2437.01|2400.4299|2381.75|2370.0701|2386.4199|2458.02|2412.1001|2354.5|2233.8601|2179.3799|2261.1001|2226.0801|2150.5801|2134.23|2135.01|2117.1101|2110.1001|2095.3101|2077.4099|2057.1699|2125.6699|2069.6299|2132.6699|2006.58|1961.4399|1974.67|2023.71|1973.11|1953.65|1963.77|2117.1101|1984.01|1945.09|1875.04|1875.8199|2008.92|2064.1799|2043.16|2169.26|2243.2|2264.99|2218.29|2179.3799|2233.8601|2247.8701|2214.3999|2296.1299|2117.8899|2121|2140.46|2084.4199|2070.4099|2062.6201|2029.9301|1974.67|2003.47|1987.9|1933.42|1899.17|1877.38|1834.5699|1790.2|1755.1801|1766.85|1713.14|1689.02|1591.72|1582.38|1693.6899|1752.0601|1755.1801|1724.04|1715.48|1759.0699|1770.74|1717.04|1751.28|1771.52|1784.75|1833.79|1797.21|1720.15|1675.01|1724.04|1687.46|1711.59|1639.98|1627.53|1609.62|1606.51|1548.91|1544.24|1501.4301|1545.02|1603.4|1630.64|1572.26|1579.27|1607.29|1583.9399|1657.88|1640.76|1703.03|1711.59|1657.88|1592.5|1611.1801|1570.71|1539.5699|1531.79|1533.35|1547.36|1513.89|1500.66|1500.66|1510|1533.35|1502.21|1459.4|1450.0601|1462.52|1506.1|1499.88|1510.77|1510.77|1500.66|1471.08|1474.1899|1426.71|1416.59|1418.15|1459.4|1410.37|1412.7|1408.03|1377.6801|1330.2|1348.88|1369.89|1338.76|1348.1|1363.67|1359|1378.45|1379.23|1422.04|1353.55|1362.11|1301.4|1292.0601|1295.17|1315.41|1320.86|1307.63|1308.4|1320.86|1343.4301|1316.1899|1349.66|1355.88|1315.41|1274.9301|1268.71|1245.36|1242.24|1286.61|1214.22|1171.41|1220.45|1217.34|1202.55|1206.4399|1262.48|1229.79|1206.4399|1225.9|1303.73|1245.36|1276.49|1326.3101|1305.29|1229.79|1218.12|1291.28|1207.22|1237.5699|1198.66|1120.8199|1019.64|1072.5601|1064|1048.4399|1031.3101|1018.86|1073.34|1061.67|1102.14|1049.21|1042.99|1021.97|1011.07|1046.88|1071.01|1022.75|976.83|889.65|933.24|917.67|875.64|915.34|895.88|915.34|1007.96|949.58|926.23|935.57|954.25|1058.55|1148.0601|1014.19|1023.53|1000.18|961.26|1031.3101|1018.86|961.26|873.31|1035.2|1097.47|1137.95|1136.39|1140.28|1175.3101|1183.09|1136.39
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|687.59|678.59|651.61|620.13|631.12|629.62|642.61|655.61|649.61|637.62|664.1|627.12|620.63|611.63|661.1|612.63|627.62|580.15|567.66|591.15|592.64|588.15|584.65|575.16|595.64|576.15|544.67|531.68|547.17|547.67|526.68|530.18|524.69|518.69|521.69|510.19|503.2|478.96|497.7|490.21|||||||||433.49|419.75|416.75|415.25|451.98|465.22|458.72|482.71|503.7|494.7|479.71|470.22|480.21|493.7|507.7|487.71|481.71|488.71|501.7|494.7|489.71|486.21|476.71|452.73|457.73|459.72|460.72|457.73|462.97|449.73|461.97|454.73|466.47|472.72|463.72|427.74|411.5|424.75|424.75|428.24|421|432.74|408.75|409|404.26|393.76|405.76|407.26|413.75|382.77|380.52|381.02|384.77|384.77|385.77|384.77|378.52|377.77|373.78|368.78|379.77|369.78|392.01|387.02|393.26|377.52|365.53|373.03|382.02|387.77|365.03|344.29|348.04|349.79|333.05|327.3|326.3|320.06|320.81|322.81|324.81|322.31|319.56|323.31|327.8|304.82|304.82|297.32|293.82|298.32|285.58|279.08|275.58|281.83|284.83|285.83|287.33|277.83|271.09|289.83|290.08|279.83|289.83|279.58|283.58|284.58|281.83|276.83|275.58|279.58|272.84|265.59|269.84|275.33|274.84|255.85|267.34|269.84|262.84|279.83|288.83|281.83|274.84|275.58|263.84|261.84|257.35|268.59|277.83|264.59|254.85|250.35|256.85|246.85|258.84|264.84|257.1|257.85|273.84|262.34|267.34|290.33|286.83|292.32|275.33|284.33|290.33|294.82|294.82|278.33|272.34|275.33|275.83|269.34|272.84|276.33|258.35|252.35|265.34|267.84|275.83|264.84|267.34|269.34|265.34|257.35|246.35|236.86|242.35|230.36|233.36|233.36|219.37|228.86|229.36|209.37|200.38|208.38|215.37|224.87|240.36|247.85|246.35|242.85|245.35|253.85|255.35|269.84|274.84|251.35|260.34|264.84|253.35|245.85|237.86|229.36|245.85|239.36|244.35|254.85|253.35|250.85|233.36|231.36
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|205.28|190.69|200.92|200.25|205.96|201.09|203.27|189.52|196.56|185.66|200.59|197.23|199.92|193.38|208.64|209.65|214.84|215.85|211.16|216.02|217.7|208.97|210.65|207.47|207.3|196.56|184.32|189.02|195.73|193.54|194.05|189.86|194.55|203.61|214.51|206.12|202.77|192.37|186|189.86|180.97|178.95|174.43|178.45|183.82|188.18|189.52|200.92|213|218.03|225.41|226.25|219.54|215.68|215.85|236.31|231.95|225.24|222.22|208.64|205.79|207.3|206.79|198.24|185.33|186|181.13|178.45|181.97|170.74|170.57|176.27|178.62|184.66|185.83|181.97|161.01|159.83|155.98|151.62|146.92|143.73|140.71|126.79|123.27|124.78|125.79|133.5|133.84|132.66|127.97|125.45|126.79|125.12|127.3|125.96|123.44|124.11|123.44|123.1|124.95|122.77|116.73|115.72|111.36|109.52|105.83|101.13|99.79|98.95|104.66|111.03|111.03|111.2|110.53|111.36|113.88|112.71|111.53|112.03|114.05|118.91|117.74|118.91|115.22|110.69|115.22|116.06|113.04|112.54|116.56|111.36|109.69|111.36|107|111.7|107.34|99.96|102.64|100.63|100.46|97.95|96.77|97.28|93.92|93.59|87.04|87.04|90.9|89.73|92.58|91.57|96.6|97.95|95.77|95.26|96.44|92.41|91.57|94.42|95.77|95.93|97.95|94.59|94.59|97.28|96.6|93.75|94.42|94.59|90.4|90.57|90.4|92.58|91.24|97.95|95.93|98.62|102.31|95.1|95.93|91.91|93.92|89.9|86.21|93.92|90.9|86.71|84.7|89.23|88.05|84.36|79.67|84.53|84.19|82.68|81.17|81.17|74.3|70.11|76.14|70.27|62.22|58.53|63.06|64.4|62.39|66.58|61.22|52.33|53|53.84|45.95|42.77|41.59|43.1|42.1|41.59|42.26|43.61|36.73|34.72|35.56|41.59|41.59|42.94|44.95|43.94|42.77|47.63|50.31|51.32|49.98|64.4|65.07|65.74|70.78|60.38|57.69|64.4|66.08|65.74|61.05|60.71|58.37|52.66|54.34|54.34|55.35|58.7|54|48.97
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|319.39|323.18|317.17|312.27|303.81|313.83|288.9|284.67|284|283.34|271.76|258.63|267.98|284.89|284|265.31|279.33|278.22|283.78|273.99|264.64|250.84|234.59|242.16|227.02|213.45|213.67|209.66|214.78|218.57|226.13|220.79|228.36|229.03|229.25|225.02|213.67|224.35|221.46|220.57|215.9|211.22|207.88|212.56|216.56|218.57|219.46|221.24|213.67|195.86|207.22|204.54|203.88|196.98|197.2|218.57|219.68|214.56|231.03|220.57|210.11|205.66|209.44|219.23|222.57|231.48|233.7|232.81|226.13|203.88|207.44|202.54|223.91|237.93|234.15|224.13|227.92|228.36|225.24|223.91|219.01|218.57|215.9|219.46|223.91|225.69|225.69|230.14|232.37|227.02|223.46|216.79|207.88|206.1|207.88|204.77|195.86|195.86|198.09|191.86|197.2|190.08|179.39|181.17|181.62|180.28|180.28|173.61|174.05|171.38|183.85|186.52|186.52|181.17|182.51|181.62|181.17|172.27|165.59|171.38|173.61|165.59|159.36|161.14|162.48|161.59|162.48|162.48|159.36|158.92|159.81|160.25|161.59|162.92|157.58|153.13|155.8|141.56|145.56|138.44|137.11|134.43|133.54|133.54|128.65|127.76|126.87|126.42|128.65|120.19|127.76|131.32|134.88|131.32|121.97|122.42|120.19|115.29|117.07|117.96|120.19|121.08|120.63|115.74|118.41|120.19|116.18|119.74|118.41|129.09|121.53|126.87|130.43|125.98|114.85|117.07|117.07|108.17|110.84|111.29|111.29|112.18|108.17|110.84|109.06|109.51|99.27|100.6|102.38|101.05|101.05|95.71|97.49|106.39|103.72|119.3|106.84|102.38|94.82|94.37|93.93|88.58|87.69|89.03|79.24|77.9|83.24|75.67|73.45|73|66.77|66.77|65.44|55.2|61.43|58.31|52.53|48.08|48.52|48.97|47.63|44.51|44.96|48.52|51.64|52.08|52.08|54.75|48.97|101.05|101.49|101.49|104.61|104.61|105.94|105.94|100.16|101.49|103.27|103.72|105.94|107.73|105.94|109.06|109.95|108.17|113.96|114.85|115.29|106.39|107.28|107.73
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2104|1980|2047|2119|2172|2176|2175|2270|2230|2171|2192|2120|2170|2072|2217|2161|2127|2023|1968|1908|1967|2060|2097|2040|2036|1963|1919|1928|1940|2004|1996|1954|1933|1920|1883|1825|1771|1795|1760|1840|1766|1744|1696|1700|1699|1674|1622|1645|1568|1503|1500|1398|1463|1520|1468|1589|1605|1576|1613|1580|1628|1618|1640|1765|1674|1743|1695|1651|1577|1600|1571|1510|1471|1536|1441|1460|1471|1373|1413|1439|1446|1381|1373|1271|1255|1257|1320|1306|1294|1259|1229|1250|1215|1206|1209|1214|1220|1216|1220|1220|1212|1205|1200|1175|1162|1157|1109|1100|1098|1057|1073|1085|1110|1100|1050|1077|1118|1120|1125|1155|1139|1093|1102|1128|1130|1111|1125|1125|1119|1030|1010.5|990|985|972|973|949.5|926|909|905.5|884|887|898|893|886|898.5|865|855.5|878|875|880|875|863.5|871|854.5|850|860|847|835.5|808|800|820.5|810|801.5|811|815|810|784|800|819|796|770|770|755.5|743|730|731|712.5|734|747|752|758|770|775|748|757.5|690|664|670|703.5|697.5|670.5|667.5|662.5|660.5|659|638|632|630|621.5|611.5|599.5|564|565|569.5|571|570|592.5|606.5|570|547.5|538.5|545|513.5|483.5|476|456|437.5|428.5|427.5|429.5|435|478.5|499|500|478.5|497.5|505|532.5|534|543.5|551.5|540|540|552.5|558.5|581|584.5|596|594.5|611|611.5|626.5|601.5|618|638.5|664|685|690|707.5|673.5|672|678
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1084.5|1070|1075|1062.5|1068.5|1053.5|1039|1034.5|1038.5|1029.5|1005.5|975|991|989.5|1042|1037.5|1010.5|1000|997.5|984.5|1008|996|1002.5|984|995.5|985.5|976|987|993|990.5|969.5|977|959|954.5|956|943.5|935|927.5|933|940.5|944|950|931.5|925.5|948.5|901|904.5|903|909.5|908|900|906|889.5|898.5|866.5|896.5|904|905|916|889|900|906.5|908.5|925|911.5|895|875.5|879|850|852.5|841|829.5|844|841|842.5|839|829|844|859.5|846|846|860|840|829|817|830|823.5|815|816|815|825.5|818.5|794|796.5|778.5|778|786|789.5|784.5|800|824|813|807|813|787.5|796|808|808|791|774|770|787.5|788|758.5|758|749.5|758|737|756|752|738.5|735.5|722|725.5|740|750|743|737.5|728.5|730.5|738.5|745.5|735.5|749|744.5|728.5|725|736|708|696.5|680|686.5|702|695|684.5|665.5|664|678|681.5|682|700|708.5|732|753|741|731.5|730.5|724|727|754|761.5|756.5|768|766.5|734|723|719.5|720|743.5|729|745|727.5|714|723.5|720|723|704.5|709.5|746.5|732.5|723.5|721|734|725|714|727|721|693|681|685.5|647.5|658|658|662.5|663.5|655|678|685|657|656|633.5|630|637|638|659.5|658|699.5|676|680.5|655|646|663|653.5|685|680|679|676|680|664.5|674|640|615.5|630|630|600|595|621|631.5|652.5|681|689|656.5|662.5|695|671.5|669.5|696|713.5|710.5|729.5|741|760|792|823.5|807.5|814|809|792|782|756.5|770|790.5
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|195.1|189.4|194.6|195|192.9|196.4|190|189.4|188|179.8|171.1|160.4|171.8|173.8|180.8|183.3|180.5|175.6|169.9|174.1|174.2|178.9|175.1|174.5|162|156|155.6|163.1|162.9|170.1|169.1|160.5|162|165.7|157.7|151.1|147.8|144.4|144.9|148.8|142.8|142.8|143.5|153.8|155|154.5|155.7|149.6|146|143|144|149.8|147.6|150|149|163.1|159.2|156|158|157|162.2|161.6|162.1|160.4|158.1|159.4|158|155|155.9|157|148.5|146.5|151.1|150.9|156.3|157|146.6|137.8|138.5|146.1|142|138.1|132.7|130.5|137.3|139.9|137|139.3|136.2|133.7|128.7|128|128.2|125.8|130.9|127.2|131.8|136.5|137.4|141.5|144|146|146|146|146|135.7|135|138|148.8|149.3|150|146|146|144.8|145.5|146.7|143.2|140.3|138|140.9|139.2|132.8|130|128.8|127.2|125.3|127.8|130.9|126.8|122|119.2|118.9|116.5|115.8|116|116|117.2|117.2|115.2|115.2|115.5|115.5|112|111.3|111.3|111.3|111.2|111.2|109.8|110|108.8|107.8|108.3|110|107.5|108|108|106.3|106.3|108|106.5|106|106|103.2|102.9|102|99.5|99|100.8|100.5|101|101|100.5|100.8|101.3|100.8|100.9|102.3|106.5|100|98.8|93.8|89.2|90.8|89.8|83.5|84.3|86|86|87.2|86.3|83.5|83.8|86|86|85.3|83|82.8|82.8|82.8|81.8|75|73|75.8|75.8|76.2|76|75.7|75.7|73.6|73.5|75.2|70.7|67.2|67|65.5|63.5|63.5|61.6|61.6|63.9|65.2|65.3|64.5|64.5|65.5|66|66.7|66.9|63.8|62|62|62|62.8|63.7|66.7|62.2|55.3|56.3|56.3|57.2|57.7|57.3|58.5|58.8|58.8|59.3|61.1|61.5|61.5|61.8|61.7
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|89.75|91|93.33|85|84.67|85|68.28|68.12|67.97|67.5|67.5|67.76|68.85|70.26|71.35|71.15|68.96|69.53|69.9|70.83|67.66|62.19|62.08|58.96|59.79|56.85|58.1|57.29|57.68|54.06|53.96|54.06|51.56|50.73|47.86|48.36|48.36|49.45|51.35|47.71|46.67|47.92|48.23|50.68|51.74|52.5|52.29|49.69|48.39|47.97|48.46|48.72|48.36|49.27|50.68|51.87|51.3|50.31|50.68|50.83|49.48|48.78|48.36|49.71|49.64|46.87|43.39|44.9|44.06|40.16|38.8|38.7|40.31|39.32|36.69|36.51|37.14|32.08|31.51|31.87|31.87|32.03|31.35|30.73|31.09|32.66|32.66|32.86|32.86|32.71|33.39|34.27|34.74|34.32|34.64|34.53|34.79|31.2|30.16|30.21|30.47|30.47|29.69|29.64|28.75|28.49|28.12|28.18|28.18|28.39|29.01|28.28|27.6|26.82|27.19|28.8|28.85|27.34|24.22|23.59|23.39|23.18|23.18|22.14|23.44|23.44|23.96|23.96|23.44|21.09|21.09|21.35|21.35|21.51|21.82|21.46|21.09|21.09|21.09|21.09|21.41|21.09|21.09|21.2|20.83|21.04|20.68|21.82|23.39|23.07|22.5|22.34|22.34|22.03|20.89|20.99|20.73|20.83|21.2|21.41|21.41|21.41|21.46|20.31|19.79|21.09|21.51|21.61|22.66|23.96|22.66|23.96|23.91|23.18|22.66|22.55|21.35|21.2|19.95|20.1|19.95|19.69|19.27|19.37|17.97|17.86|17.86|17.86|17.86|17.97|17.19|17.45|17.76|17.55|17.29|17.92|18.07|17.24|18.28|16.41|15.47|15.47|15.1|15.16|11.93|11.93|11.82|11.72|11.93|11.41|11.25|11.09|10.89|10.62|10.68|10.31|10.31|10.42|10.42|10.36|10.42|10.52|10.62|9.9|9.74|10.05|9.01|9.69|10.05|10.05|9.53|9.53|9.48|9.11|9.32|9.37|8.91|8.65|8.33|8.07|8.23|8.18|8.18|8.02|8.54|8.7|8.23|8.85|9.06|8.8|8.65|8.49
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|786|801.5|816.5|769.5|775|801.49|822.57|792.45|785.93|789.94|767.36|747.79|736.24|738.25|742.27|671.5|681.04|705.63|702.12|730.72|738.25|735.24|819.05|817.05|825.08|845.15|812.03|852.68|871.25|862.72|828.09|807.01|797.97|780.91|815.18|832.66|802.19|899.09|896.09|924.07|917.57|916.07|943.55|889.1|888.1|864.13|867.12|866.62|821.17|824.67|841.15|788.2|828.16|844.65|795.2|822.67|810.68|789.2|809.18|795.2|767.22|772.22|703.29|724.27|680.31|648.34|624.37|593.4|617.38|625.37|621.37|618.87|581.91|539.45|494.5|487.51|495.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|169.12|171.88|172.91|171.01|174.29|163.09|162.06|164.99|159.82|154.14|149.14|143.11|143.11|140.01|144.49|142.43|143.46|142.43|142.6|141.91|143.63|138.64|135.02|138.29|128.13|126.06|122.96|125.89|122.28|120.9|116.25|116.42|118.83|114.01|109.53|106.09|107.12|107.81|101.78|109.36|107.81|101.09|98.68|100.75|102.3|98.85|98.85|100.06|103.33|101.78|101.27|102.64|107.47|106.78|101.09|104.02|108.33|102.82|104.02|116.08|125.03|124.34|124|122.62|122.28|119.52|120.55|123.65|123.14|124.86|122.62|118.49|117.45|115.9|114.35|117.97|112.29|117.11|105.74|98.17|96.44|100.75|101.61|93.17|94.72|100.4|102.3|104.19|101.61|105.57|103.85|112.8|112.46|109.19|110.22|109.02|109.88|105.05|104.02|101.95|101.09|104.71|107.12|106.43|104.88|106.95|107.12|104.37|102.82|103.68|105.4|108.33|109.53|107.64|109.53|111.08|112.63|114.35|112.29|114.18|119|106.95|107.12|107.81|109.19|109.7|107.29|105.05|102.47|98.17|102.64|102.64|104.02|101.78|103.33|96.1|96.44|98.85|103.33|102.3|97.82|99.89|104.37|97.99|100.4|100.58|104.71|106.09|109.53|108.33|105.74|106.78|109.19|110.05|118.83|114.01|110.22|107.47|111.6|116.42|115.22|118.49|121.93|114.35|115.73|115.73|115.73|121.93|111.94|117.63|115.32|109.7|106.81|107.13|111.15|110.18|110.18|105.04|103.6|101.03|99.58|100.71|103.6|101.35|103.44|108.26|106.33|105.36|105.36|107.61|111.79|107.93|106.33|106.01|106.65|104.4|102.79|103.12|104.72|105.36|104.72|102.79|105.04|102.47|99.26|105.36|111.79|111.47|115.96|112.43|107.93|110.5|106.01|105.36|102.79|98.94|97.33|96.37|96.69|97.98|93.8|98.62|96.37|96.37|88.34|92.19|81.59|91.87|93.16|97.01|95.41|93.48|94.76|98.3|97.98|95.41|95.08|96.37|103.12|102.15|102.47|100.55|84.81|88.98|90.91|90.27|101.51|91.23|91.87|91.55|90.59|88.98
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|167.14|170.68|168.8|170.26|172.13|172.13|179.61|184.6|185.44|185.44|193.75|191.26|185.85|182.94|187.1|189.59|184.19|178.58|182.94|181.28|186.27|180.65|184.6|186.27|185.02|190.43|176.91|167.97|166.31|177.95|172.96|159.66|162.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|504.5|498.25|502.75|494.25|501.5|487.75|491|488.25|480.5|481|474.75|454|470.25|459.25|482.25|483.5|484|475.5|475|474|467|470.25|467|463|466.5|459|449|447.5|460.5|455.75|449.5|447|448.5|454|440.75|435.5|429|430.5|430.5|432|424|424.5|418|422.5|426.75|410|398|407.75|400|393.5|396.75|396.5|413|416.75|391.25|415|436|433|435.75|426|430|429.5|432|428.5|415.75|414.75|417.5|414.75|407|412|416|401|400.25|398.75|391.5|397|392|388.25|391.75|390|385.25|374|370.75|352.25|348|358.75|367.25|377.5|368|369|368.25|367.5|361|363.25|365.5|361.5|356.5|353|358.25|356.25|353|348.25|351.75|341.75|338.25|338|325.5|320.5|323.5|317.5|325.5|327.25|337|332.5|330.25|335.25|345.5|348|347.5|351|352|342|337.5|332|330.25|332|329.75|328.25|323|320.25|324|321|322.5|322.5|324|316.5|314.5|315.75|323|318.75|310.5|309|305.5|302.25|295.5|287|282|285.5|289.25|286.25|289.5|291.5|299|298.75|296|296|287|296.5|298|300|304|304|310|306|307|304.5|299.25|305|312|315|310|309|304.25|304.5|301.5|306.5|312.5|312|314.5|312.75|305|301.75|301.5|299.25|301.5|304.75|303.5|296|289.5|296|291.75|290|281.5|292.5|298|300.5|296.5|296.5|291.5|281.5|279|281.75|275.25|277.5|273|276|285.75|284.5|280.75|273|264.75|272.75|264|258.75|258.5|254|254|245.5|239.5|247|230.5|229.75|235.5|241|241.5|243.5|246|251|265.5|271.5|270.5|264.5|263|263|276|281.75|289|279|282|280.5|288|285.5|263.5|260|264.5|275.5|281|287.25|310.5|318|311.5|311
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|307.75|300|300.5|306.75|311.75|308|311|300|299.5|289.5|285|269.25|277.75|264.25|283.75|283.75|294.75|289|282|283.75|292.5|295|293.25|292|295|297.5|276.75|285|282.5|288.5|283.5|285.25|285|279.5|280|278.25|247.25|238|239.25|242.75|237|237.75|227|228.75|234.75|231.75|226.25|228.75|231.75|242.75|240|245.5|252.75|256|250.75|264.25|260.25|267.75|275|273.75|283.25|280|294.5|299|286.5|288.25|290|292|293.75|302.25|298.75|280.5|277|279|281|277.5|271|276.5|270.25|256.25|255.5|255.25|235|220.25|225|229|234.25|243.25|240.5|260|262.25|270|266.5|261.25|251.75|248.5|251.5|248.25|250|245.25|242.25|242.5|250|249|253.75|265|243.25|238.75|228|230|236.75|238.5|247|246.5|249.5|290|296.25|302|304.25|300|312|308.75|299|289.5|292|288.5|284.75|283.5|281|291.75|294|298|294.25|294.5|304.5|290.75|298.5|297.5|299.25|314.75|313|330|329.75|328.25|326.5|318.25|314.25|311.75|327.75|331.25|335.75|338|349.75|360|375.5|367.25|358.5|354|355|356.25|354.25|356.5|369.75|349|353.75|351.5|343|332.5|336|352|350.25|356.25|353.25|347.75|355.75|345|351.25|337|325|321.5|321|331.25|337|342.5|336.25|356.25|351.5|348|331.25|346|338.5|331.75|315.25|355|351|373.75|380|385.75|371|348.25|357|346.75|347.25|343.25|333.5|326.75|337|351.75|357.25|319.75|309.5|316.5|320.5|306.5|293|290|282.25|277|262.75|269.5|246.25|228|236|255.25|252|265.5|262.25|262|288.5|295.5|287.5|277|285|291.25|312.75|350|325|301|290|264.75|278|264.75|242|236.25|255|267|281|288|308.5|330|309|303.5
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|88.26|89.21|87.31|85.17|80.43|82.09|82.56|86.36|84.46|85.17|84.94|84.22|82.56|79|77.34|77.82|79.95|81.14|76.87|77.34|75.92|73.55|79|79.24|77.82|81.61|77.58|81.61|83.99|78.53|82.09|80.43|84.22|85.41|82.56|84.22|85.65|84.46|82.09|84.46|83.04|83.04|83.04|81.61|76.39|75.92|77.34|75.92|74.73|71.65|73.07|71.89|79.72|76.16|74.5|73.07|81.14|81.85|81.14|82.09|82.09|81.61|79|78.77|77.11|78.53|75.92|72.84|74.5|73.55|75.45|75.21|73.55|75.45|70.46|70.46|72.12|72.84|65.72|71.17|64.53|65.48|65.01|56.21|48.51|47.58|50.38|52.94|52.94|52.71|50.61|51.31|50.38|49.21|53.17|51.77|49.44|45.01|45.48|47.34|49.91|47.34|49.91|51.54|43.85|43.85|42.68|42.91|42.68|44.45|45.82|42.17|45.59|45.59|46.5|49.92|51.29|46.05|45.36|46.05|36.02|37.61|34.19|34.65|33.51|26.44|26.21|25.99|25.76|27.81|28.49|30.09|30.09|30.32|29.86|28.86|27.54|26.66|27.1|26.44|26.66|29.96|30.4|30.84|30.4|30.4|29.74|30.4|31.28|33.93|34.81|32.6|32.6|33.04|33.04|32.38|31.72|31.5|29.3|28.64|29.74|29.87|29.87|33.71|32.43|32.43|26.67|24.75|25.18|23.9|26.03|24.54|25.18|27.95|27.95|27.74|27.1|27.31|27.95|26.03|26.67|26.67|27.31|27.31|27.31|29.02|30.3|31.92|31.92|34.62|31.51|32.34|31.51|34.41|34.82|34.82|33.99|33.58|32.34|35.65|34.82|35.24|34.82|31.92|30.26|29.85|29.85|29.43|26.53|24.46|24.04|24.87|21.76|21.76|19.62|20.61|20.61|16.84|19.82|19.82|16.65|17.64|18.23|18.23|17.83|18.23|19.82|22|23.18|22.39|22.19|22.59|21.8|19.82|24.57|24.57|22.59|22.99|21|19.93|19.74|20.5|20.88|22.02|21.07|21.45|21.07|21.83|22.21|22.02|22.4|23.92
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|107.35|112.27|123.1|126.55|128.03|141.32|142.31|138.37|124.09|131.97|122.61|119.66|127.04|108.82|119.66|94.05|92.57|92.57|79.77|78.29|82.73|91.59|92.57|88.63|87.16|89.62|109.32|112.76|126.55|139.35|119.66|90.11|96.51|96.02|93.07|136.89|242.27|284.12|297.91|310.22|310.22|307.76|296.93|317.61|296.93|294.96|299.39|304.31|313.18|310.22|320.07|340.75|348.14|353.06|365.86|393.93|408.7|417.57|413.63|438.25|419.54|396.89|389.01|396.39|396.89|404.27|406.73|407.72|402.3|384.08|402.79|387.04|408.7|403.78|387.53|373.25|356.02|363.89|311.7|292.99|303.82|374.23|389.01|384.08|397.38|468.29|508.17|534.27|549.04|501.28|524.42|476.66|514.57|548.06|581.05|583.51|617.98|645.06|616.01|549.04|555.44|544.12|551.01|582.03|581.05|594.34|598.28|648.51|680.52|750.93|838.58|865.66|810.02|803.62|759.3|798.2|805.1|716.46|689.38|697.75|721.39|708.09|663.28|552|439.73|443.66|443.66|443.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|293.25|289.5|289.25|276.25|288|281|273.5|267.5|269.25|269.25|272.5|262.25|260.25|249.75|254.75|261.5|265.75|259|260.75|260.75|256.5|260|261.5|261.75|261.25|270.75|272.5|282.25|285.5|269|269.75|269|272.5|257.75|252.75|262.5|255|260.5|254.75|273|272|271|275|280|283.5|270.25|273|287|291|284.5|302.5|303|310|310|299.25|325|332|315|327.75|338|330|326.5|318.5|312|310.5|300|295|295|271.25|277.25|274.25|274.5|268.75|280|285|280|269.5|274.25|279|266.5|268.25|269.5|265.75|269|264.25|265.25|280|274|266.75|260.25|251|245|241.75|246.75|248.25|250|230.25|242.5|230|244.25|247.75|239.5|222.5|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|678.5|665|628.5|612.5|617.5|581|608|619.5|630|600|614|620|645|589|608.5|592.5|597|577.5|555|548|535|538.5|546.5|527.5|525|526|513.5|508.5|505|492|490|471.25|450.25|486.5|470|458.25|451|442.75|437.75|450.75|460.5|448|435|416.75|387.5|392.5|396.25|399|433.25|436.75|451.5|400|391.5|400|390|466|490|485|514.5|500|520|539|525.5|530.25|522.25|500.75|507.25|510|525|530|504.75|497|492.75|487|484.5|494|475|453.25|460|452.25|430|410|418|398|412.25|416.25|410.25|412|420|413|413|406.5|398|403.25|397.75|389.25|400|376.75|395|395|408|409|411.75|405|404.75|415|408|410|406.25|375|455|448|450.5|455|464.25|440.5|440.75|436|443|445|442.25|433.25|433|434|432|427|417.5|416|422.5|417.75|427.75|420.75|362|360.25|380|367.5|371.75|377.5|380.25|380|387.75|380|385|352|341.5|333.25|337.5|335.75|337.5|343.5|359|382|370|380|370|367|382.5|379|367.5|394.5|413.5|425|431|420.25|421|437|413.5|427.5|450|452|413.5|430|432.5|425|387|433.75|425|392.5|400|384|343.5|405|414.5|383|371|374|375|370|364|360|365|365|375|377.5|380|385|340|340|337.5|322.5|285|272.5|272.5|267.5|277.5|280|265|260|257.5|242.5|240|235|232.5|230|230|220|227.5|230|255|247.5|247.5|247.5|242.5|242.5|242.5|242.5|242.5|252.5|262.5|270|260|260|260|262.5|265|247.5|255|195|177.5|175|175|180|192.5|200|205|205|237.5|267.5|267.5|267.5|267.5|267.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|222|220.25|219.75|219.25|221.5|215|215.5|212.75|210|201.75|205|196|198.25|190.75|203.75|198.75|197|194|192.5|193.5|192.75|192|188.5|189.75|191.25|178.75|179.75|180|187|182|178.75|179.5|177.5|180|174.5|174|168.5|170|167.75|169|161.75|161.5|156.5|162|161|154|158|167.5|163|157|154.5|156.75|164.25|162.25|157.25|170.25|174.5|175.5|175|170.25|176.5|171.25|166|166.75|164.5|167|167.75|165|161.75|161.75|160.75|156|157.5|158|155|154.5|150.75|148.5|149.25|148.5|147.25|146|143.75|140|138.5|138.5|139.5|143.75|138|136.75|135.25|132.75|133|136.5|141.25|141.75|141|139|138.5|137.25|133.75|134.5|135.25|130|130|130|128.5|126|126.25|126|127.5|131.75|133.75|133.5|128.75|125.5|125.25|123.5|122.5|125.25|125.75|123.25|121|118.75|116.5|116.25|114.25|113.75|112.5|112.25|113.75|114.25|114.25|114.5|114.5|108.5|107.25|106.25|109|106|102.5|102.5|100.75|99.5|99.25|97.75|97.25|98.25|100|100.75|100|100.25|99.75|100.5|102|102.25|99.75|98.75|97.25|96.5|98.25|98|98.5|97.5|97|96.5|95.5|94|94.25|96.5|94|92.5|91.5|88.5|87.75|88.5|88.75|89.25|89.25|88.25|88.25|89.5|90.75|90.5|87.5|90.75|90|87|85|86|84.5|81.75|82.75|85.75|84.75|83.25|78.75|79|76|73.25|73.25|73|71.25|70.25|70|71.25|72.25|72.75|72.25|69|66|68.25|64.5|63|60.5|60.25|59|56.75|54.25|54.5|52.75|53|54.75|57|59.25|60|59.75|62.75|64.25|64|64|62.75|63.75|63.75|63.25|68|67.75|63.75|62.5|59.75|61|61.5|58|58|60.75|58.5|63.5|66|71|74|74|72.25
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|626|628|609.5|578|592|570|588.5|589|612|585.5|600.5|578.5|591.5|585|622.5|612|603|604|575|586|586|589|599.5|597|587.5|580|580|600.5|602.5|586|578|573.5|588.5|572|560|546.42|544.44|546.14|550.38|558.3|547.84|562.26|541.62|560.85|571.03|546.99|545.29|557.17|546.42|537.94|520.97|516.44|528.89|540.77|544.73|582.06|592.24|581.5|580.93|572.44|602.42|596.77|635.23|612.32|591.11|595.07|588.28|605.54|615.43|593.94|580.08|560|558.02|566.22|583.76|576.97|576.4|552.95|516.2|518.76|499.1|495.69|491.98|471.47|469.48|484.29|484.01|486.85|493.41|505.09|515.06|517.05|523.89|523.6|519.62|515.63|515.63|522.18|486|480.87|503.95|502.52|498.82|498.82|483.72|491.13|507.37|478.59|487.42|475.17|499.96|499.1|520.47|516.77|521.61|515.63|523.6|529.87|545.25|544.4|563.49|551.52|551.81|544.68|539.84|533.29|534.71|531.86|521.04|499.1|506.23|497.68|495.4|503.95|502.52|507.65|511.64|505.09|511.07|518.19|509.36|508.22|491.41|487.14|483.72|479.16|476.6|484.86|490.56|476.88|467.2|474.03|473.18|494.55|492.84|480.87|476.88|463.21|448.11|441.27|440.99|444.98|450.96|442.7|431.59|431.02|412.79|429.88|424.75|416.2|416.49|435.86|421.9|417.34|414.5|419.05|417.34|443.84|445.55|432.44|421.48|417.06|433.16|431.45|431.59|423.9|414.5|410.22|413.5|434.72|403.67|395.55|386.72|404.67|398.54|410.79|389.71|410.36|414.21|409.37|413.07|421.9|408.66|394.84|391.42|383.3|374.9|380.03|370.2|357.95|337.72|355.81|336.15|325.76|326.33|326.33|291.71|301.54|287.16|294.56|271.2|265.22|289.15|298.55|284.31|292.57|281.46|288.01|300.83|326.47|325.61|314.5|322.77|327.32|324.76|335.58|352.11|349.83|328.75|331.6|328.18|339.57|306.53|298.55|305.39|280.89|289.43|280.32|285.45|296.27|299.69|278.32
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|314|306|309.75|302|304.25|297|300|297.5|294|289|288.5|280|284.5|277.75|291.5|291.75|289.75|285.5|281|281.75|280|281.5|284.5|279|280|275.25|268|274.5|278.25|276.5|272|273|272|275|267|263.5|258.25|261.5|259|259.25|256|258.5|251.75|255.25|259|249.75|249.75|258.25|255.5|249.75|246.25|248.5|257.5|260.75|255|267|276|274.5|278.5|273.75|276.5|274|273.75|270.5|268|266.75|266|267|258.75|259.75|263.25|256.5|258.75|260.25|258.5|256.75|248.75|245.25|248.25|248|246.5|240|237.75|220|220|223.75|228|233|227.5|229.5|222|222|219|221|224|220|220|216.5|214.75|214|209.75|208.25|208.5|204.75|204.75|203|196.75|193.5|194.5|188|193.5|197.5|201|200|197.5|201|204.5|205|203|205.5|204.25|200|197.5|196|193.5|195|194.5|195.5|191|191.5|191.5|189.5|192.25|190.75|188.5|183.25|180.25|182.75|185.5|182.5|180.75|181.5|180|175.75|172.5|166|164|165.75|170.5|169|168.75|172|174|175|173|174.75|172|174.5|177.75|179.5|181.5|183|187|186.5|186|185.75|180|180|185|188.25|187.25|189.5|187.5|184.25|184.5|183.5|188.25|188.75|188.5|184|179.25|181.5|185|182.25|180.5|187.75|191.75|189|181.5|185|181.75|179.75|175.5|186.25|183.75|185.25|183.25|182.75|183|179.5|173|173.5|176.25|175.5|169.75|173.75|179.75|176.25|178|172|167.5|174.75|173|166|164.5|165.5|161.5|162.25|153|157|150|143.5|150|147|146|148|143|148|155.5|168|162.5|160|161.75|154.25|158.5|164.75|166.5|161|167.5|162.5|163|165.5|155.5|161.5|166|169|172.75|168.5|184.5|185.5|186|182
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|5459.6401|5484.6401|5455.4702|5313.77|5405.46|5017.8599|5147.0601|5192.9102|5213.7402|4963.6802|5222.0801|4997.0298|5417.96|5376.2798|5701.3599|5672.1899|5605.5|5609.6699|5492.98|5622.1802|5442.9702|5334.6099|5138.73|5038.7002|5209.5801|5172.0698|4959.52|4813.6499|4959.52|5017.8599|4947.0098|5263.7598|5151.23|5147.0601|4788.6401|4692.79|4851.1602|4972.02|4626.1001|4834.4902|4438.5601|4526.0801|4430.2202|4759.4702|4746.9702|4496.9102|4671.9502|4872|4972.02|4813.6499|4667.7798|4726.1299|5092.8799|5272.0898|5072.04|5372.1201|5676.3599|5722.2002|5859.73|5668.02|5855.5601|5893.0698|6068.1201|6051.4399|5934.75|5880.5698|5926.4102|5838.8901|5826.3901|5822.2202|5651.3501|5542.9902|5380.4502|5126.2202|5105.3901|5180.3999|5084.5498|5072.04|5197.0698|5084.5498|4934.5098|4959.52|4934.5098|4688.6201|4592.7598|4792.8101|4892.8301|4997.0298|4892.8301|4909.5098|4817.8198|4876.1602|4746.9702|4655.2798|4809.48|4905.3398|4942.8501|4901.1699|4972.02|4926.1802|5001.1899|4888.6699|4842.8198|4788.6401|4746.9702|4721.96|4671.9502|4396.8799|4376.04|4367.71|4609.4302|4667.7798|4717.79|4659.4502|4596.9302|4563.5898|4532.3301|4611.52|4728.21|4678.2002|4640.6899|4744.8799|4509.4102|4473.98|4117.6499|4042.6299|4057.22|4030.1299|3953.03|3740.48|3719.6399|3825.9099|3888.4299|3955.1101|3938.4399|3921.77|3830.0801|3830.0801|3915.52|3961.3601|3857.1699|3755.0601|3696.72|3632.1201|3575.8501|3492.5|3425.8201|3517.51|3563.3501|3569.6001|3642.54|3461.24|3523.76|3532.0901|3454.99|3469.5801|3505|3421.6499|3417.48|3290.3701|3396.6399|3444.5701|3567.52|3388.3101|3550.8501|3563.3501|3471.6599|3552.9299|3404.98|3498.75|3390.3899|3438.3201|3450.8201|3292.45|3186.1799|3194.51|3252.8601|3142.4199|3282.03|3238.27|3167.4199|3127.8301|3166.3799|3102.8201|3018.4299|3015.3|3021.55|3010.0901|3014.26|3125.75|3043.4299|2970.5|2940.29|2996.55|2949.6599|2996.55|3021.55|3084.0701|2953.8301|2763.1599|2776.7|2795.46|2771.49|2809|2806.9199|2796.5|2857.97|2825.6699|2900.6899|2750.6599|2558.9399|2625.6299|2542.27|2500.6001|2400.5701|2325.5601|2239.0801|2208.8601|2154.6799|2229.7|1996.3101|1875.45|2088|2094.25|2042.15|2035.9|2008.8101|2037.99|2050.49|2083.8301|2125.51|2104.6699|2125.51|2085.9099|2206.78|2275.54|2208.8601|2298.47|2250.54|2206.78|2196.3601|2215.1101|2021.3199|2042.15|2104.6699|2258.8701|2288.05|2335.97|2454.75|2579.78|2469.3401|2344.3101
03952|7104|/equities/fidelity-european|FTSE350|139.39|135.6|136.6|133.61|137.1|134.51|134.41|131.12|129.42|126.03|125.03|120.45|123.64|120.55|127.33|127.33|126.83|123.54|120.85|120.55|120.65|122.24|120.75|119.65|120.45|117.46|115.16|117.85|120.15|118.35|115.06|114.76|115.96|118.15|113.27|112.37|111.27|110.48|110.88|113.77|112.17|112.47|106.99|108.28|110.68|105.89|104|111.37|107.68|104.69|101.6|105.49|111.37|114.37|109.88|116.06|121.94|120.45|121.05|118.65|118.75|117.16|116.26|115.96|111.77|113.97|116.56|116.46|112.37|113.87|113.87|112.57|115.36|116.56|111.47|110.18|107.39|106.09|104.99|104.74|103.3|101.1|98.26|94.82|95.37|99.26|99.51|102.7|99.91|99.41|97.51|97.07|94.22|97.81|100.85|99.36|100.01|94.87|93.97|90.53|89.24|87|86.2|84.5|85.25|85.2|82.41|79.32|79.02|77.27|81.36|82.56|84.05|83.56|83.75|84.8|87.29|84.65|83.56|82.36|82.46|81.46|80.71|80.96|79.82|78.02|76.43|75.18|74.23|74.68|76.38|77.62|78.17|75.38|75.18|71.34|71.54|70|71.24|69.7|68.3|67.95|66.6|64.81|63.21|61.67|60.07|60.17|60.22|59.13|60.32|61.77|62.32|62.12|60.02|60.87|60.97|61.77|61.67|61.12|63.71|63.07|63.96|64.21|63.31|62.92|61.82|62.32|62.92|64.31|62.97|62.02|60.72|59.87|60.02|60.77|60.42|60.52|59.23|58.03|57.68|57.38|56.78|56.53|54.84|55.44|54.69|53.54|52.65|54.19|54.24|52.1|50.05|52.99|52.47|52.45|51.8|52.25|52.07|51.1|50.8|49.41|49.11|48.21|47.21|48.11|49.01|49.26|49.65|48.56|47.11|47.71|46.21|44.32|43.47|42.38|41.93|41.08|39.24|40.08|38.96|37.99|39.43|39.88|40.28|40.13|40.23|41.83|42.58|42.28|42.18|41.23|41.53|41.18|41.93|43.07|42.48|41.83|41.58|40.53|39.93|40.08|39.14|40.18|42.13|43.77|44.57|47.01|49.16|50.4|49.11|48.36
03953|14038|/equities/fidelity-special-values|FTSE350|123.7|122|122.4|122.4|123.1|120.4|120|117.9|116.8|115.9|115.9|113.1|113.8|111.4|115.6|116.3|114.5|113.7|111.1|111|110.5|111.1|110.8|109.7|111|108.7|107.9|106.1|108.2|106.4|105.3|105.1|105.1|104.5|102.1|103.2|101.8|101.8|103.6|106|103.1|103.1|102.1|103.1|103.5|99.6|101.2|104.5|104.3|101.3|98.9|101.3|104.2|104.8|101.8|106.9|109|109.8|110.8|106.4|108.1|106.9|107.6|105.8|102.9|104.75|104.8|105.7|103.2|103.1|103.45|101|101.8|103.25|97.2|96.9|95.35|94.95|94.5|94.4|94.6|93|91.7|85.9|86.15|89.5|90.7|92.85|91.05|90.7|89.65|91.3|90.2|89.95|90.6|89.1|89.3|87.7|88.1|87|85.2|84.4|83.15|82.2|80.1|78.9|77.55|76.8|79.25|78.5|80.5|81.6|83.1|82.3|82.6|83.6|84.8|84.7|84.15|84.7|83.6|82.3|82.15|81.6|80.6|80.4|80.4|79.4|78.9|77.7|78.6|78.4|77.9|77.2|77.1|75.5|75|75.6|75.5|74.6|73.6|72.8|71.3|70.5|69.6|69.1|68.3|68.6|69.9|70.1|70.3|71.3|72.3|71.1|70.5|70.2|68.9|68.8|68.4|68.5|70.3|69.9|71|70.4|69.5|69.6|69.4|69.6|69.5|71.9|72.3|71.9|70.1|68.3|69.1|69|66.8|63.9|63.5|63.45|63.5|63.4|62.45|62.1|60.5|63|62.7|61.8|61.1|62.5|60.5|58.9|57.9|60.8|62.7|61.6|60.1|60|58.2|56.7|56.5|55.8|55.5|54.6|53.6|53.65|55.9|54.2|53.5|51.75|49.7|48.5|46.5|45.8|44.9|43.25|43|42.5|41.5|42.9|40.7|40.5|41.6|43.7|44|44.2|44.4|46.1|45.5|45.4|45.5|44.8|44.2|45.45|46.6|46.3|46.3|45.4|45.4|44.5|44.9|43.2|41.8|42.2|44.3|45.7|49.2|50.2|50.9|50.85|48.8|47.3
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|353|348.5|349.25|343.5|342.25|338.5|338.5|334.5|332.5|331.5|330|318.25|323.75|317|333|331.25|329|325|324|325.5|323.5|324.25|324.25|323.5|322|314.25|307.75|307|310.75|306|303|300.75|302|304.5|302.75|300.25|293.5|294|290.75|291.25|288|287|281.5|283|278.25|275.75|274|281.25|278.5|276.75|276.5|274.75|277.75|279.25|280.5|287.25|293|294|295.75|291.75|297.5|301.5|302.25|300.5|289.25|293.25|294|292|288|287.75|284.25|280|280.25|279|279|274.25|268.75|268|265.25|263.75|262|261.5|256|249.5|248|251.25|256.5|260.25|265|263.75|257.5|254.5|252.75|254.5|253.5|251.5|251.5|251|254|253.5|254.5|252.75|251|249.5|248|244.5|243.25|237.75|236.75|235.75|241.5|242|235|235|238|248|249|248.5|244.5|246|241.5|236.5|236|232.5|231|230|223|221|218|210.5|210|210.5|210.5|209.25|212|204.5|203.5|203|206.75|200|200.5|200|194.5|190.75|185.5|177.75|177.5|179|179.75|180|180|183|189.25|189.5|189|188.5|186|184|179.5|177.75|183.75|183.75|185|181.25|182.5|181.5|176|175.25|174.5|176.5|178|175|170.5|170.5|172|173.5|170.5|164.5|160|159.5|160.5|158.25|157|153|150|155|157|155.5|155.5|159.5|156|150.5|150.5|155|156.25|158|158|155.5|155|151.5|150|147.5|145.5|143.5|142|144|151|146|146|143|138.5|141|134|134.5|134.5|130|134|127|122.5|127.25|116|116|117|117.5|118|119.5|117.5|126|129|130|129.5|129.5|129.5|131.5|132.5|133|140.5|137.5|136.5|133|133.5|132.5|126|129.5|129.5|131.5|142|145|154|156|153|152
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|564.19|573.16|571.12|555.23|546.66|540.55|527.5|534.84|555.63|541.77|537.7|515.28|503.86|494.48|511.61|492.45|485.52|461.87|451.68|464.73|468.4|474.51|468.8|465.13|463.91|450.46|449.64|452.09|447.81|453.72|434.56|441.49|436.19|436.6|415.6|400.11|401.54|399.09|392.16|384.42|371.58|366.89|362.4|366.69|363.83|358.74|368.11|377.49|382.38|356.29|334.28|328.37|340.6|338.35|326.53|327.55|345.49|339.17|341.41|331.22|341.61|346.3|341.82|344.88|335.7|340.19|344.67|331.22|330.81|328.98|332.03|331.63|335.5|338.56|327.55|322.66|315.93|295.14|295.55|281.28|279.65|283.52|266.4|264.98|259.47|273.94|272.31|269.05|263.14|267.01|260.7|255.19|255.8|259.88|261.71|261.71|260.08|262.33|275.17|268.64|272.52|270.48|268.03|266.2|265.38|262.12|266.4|263.75|255.19|259.68|259.88|263.55|268.24|280.47|284.14|277.21|281.49|284.34|281.08|288.42|295.55|302.07|298|290.25|293.92|288.62|284.34|270.07|283.73|283.73|285.15|278.02|273.33|268.44|261.1|234.4|232.77|236.85|245|242.35|237.66|235.83|238.07|236.44|239.9|242.35|232.57|232.77|232.57|220.74|231.55|230.94|227.27|228.29|228.49|227.88|222.17|224.41|225.23|228.49|217.08|218.91|219.11|208.72|210.15|212.39|212.59|216.46|210.35|216.26|210.35|206.48|209.53|214.43|207.9|209.74|223.19|230.53|224.82|224.21|220.95|222.38|220.13|220.13|225.64|232.97|237.25|245.61|244.59|247.85|242.15|235.01|228.69|235.62|236.44|237.25|234.2|233.99|240.31|233.18|222.58|225.84|216.06|215.85|219.93|218.91|220.13|214.83|213.61|216.67|195.67|203.62|197.71|198.94|178.96|180.18|179.37|182.63|195.06|199.95|189.15|186.5|187.52|177.94|172.03|166.93|172.44|185.89|191.19|190.37|190.37|185.08|184.06|184.26|182.63|187.11|186.3|198.94|195.67|179.37|183.44|189.15|180.59|189.97|205.46|202.2|198.53|200.97|203.62|196.49|191.19|198.94
03957|6858|/equities/paddy-power|STOXX600/FTSE350|1663.611|1678.5649|1635.199|1555.943|1519.307|1511.83|1510.334|1568.6541|1566.411|1480.427|1487.9041|1425.098|1457.996|1286.027|1332.384|1360.796|1336.87|1292.009|1241.913|1233.689|1178.36|1123.778|1135.741|1146.957|1102.843|1192.566|1161.911|1166.397|1163.406|1162.658|1126.021|1102.843|1077.422|1075.926|1081.908|1104.338|1084.151|1085.646|1060.225|1062.468|1031.0649|1027.326|1009.382|1017.606|969.754|943.585|962.277|1032.5601|1012.373|972.745|957.791|979.474|1084.151|1090.88|1046.766|1090.132|1056.486|1049.757|977.979|972.745|989.942|994.428|983.213|1009.382|954.053|946.576|977.979|963.025|957.791|966.016|950.314|922.65|948.071|962.277|909.191|910.687|893.49|854.61|811.244|806.758|773.859|996.671|1014.616|1049.009|1049.009|1099.105|1099.105|1097.609|1095.366|1093.123|1121.535|1105.834|1165.649|1171.631|1186.584|1178.36|1112.563|1077.422|1065.459|1060.225|1042.28|1061.72|1045.271|1055.739|1064.7111|1006.391|1013.12|1031.813|1019.102|1011.625|1054.243|1040.785|1049.757|1011.625|1034.803|1072.9351|1051.252|1023.588|969.754|954.8|954.8|877.788|871.059|878.536|828.441|807.505|814.982|814.982|807.122|810.379|814.179|831.005|821.778|822.32|793.01|774.555|752.844|741.988|743.074|705.621|708.878|712.678|711.049|713.763|724.619|725.162|712.678|712.135|705.079|701.822|702.093|689.881|684.453|684.453|657.856|669.255|669.255|686.624|707.25|686.624|700.736|690.423|669.255|660.57|656.771|652.971|641.573|649.715|628.003|625.289|613.891|552.013|550.113|566.126|547.128|583.495|578.61|574.267|540.615|540.615|544.414|552.013|533.016|510.219|500.991|496.649|474.938|468.424|464.082|468.424|480.365|485.793|480.365|487.964|471.138|468.424|490.136|471.138|495.021|454.312|449.427|429.886|433.143|434.771|405.461|406.004|395.148|425.001|429.886|423.916|412.517|384.292|375.608|375.608|370.18|369.094|402.204|406.004|401.119|397.319|386.463|374.522|366.923|377.779|373.437|368.009|366.38|366.38|372.894|376.693|372.894|344.669|344.126|343.041|339.241|351.182|352.268|328.928|309.388|305.588|289.305|305.588|293.104|320.786|332.728|346.297|358.239|368.552|368.009|377.779|360.953|350.097
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|41|42.5|44|44|42.75|43.5|43.75|44|44.25|42|40.25|41|40.75|41.5|46.75|45.75|44.25|42.5|41.25|38.75|43.75|44.5|45.5|42.25|40.75|40.5|37|31|34.75|33.5|34|34.25|34.5|32.75|31.75|32.25|32.5|31.5|32|32|30|32|36|40.25|40|41|43|43.5|39.5|39.5|39.5|40|43|40.25|40.75|39|39|42|46.75|48|48|47.25|44.5|44|41.75|48.5|52.5|56.25|52.5|56|56|55.75|57.5|59|57.25|52|48|52|53.5|57.5|53.5|56.75|59.5|58|59.25|61.25|64|65.5|75.5|79|83.25|89|83|83.5|80.75|81.75|80.75|80|81.5|81.25|80.25|79.25|79.25|87|85|87|83.5|78|78|77.5|75.75|76.5|82.75|81|82.5|84|84.5|83.5|85|87|83.25|86|79.25|76|75|74|74|74|71|71|63.5|62.5|60|59|58|58|57|59|56|56.75|59|57.5|61.5|59|57.25|58|59.5|59.75|60.75|60|62.5|62.5|60.5|61|61.75|63.25|63.5|62.5|64.5|68.5|70|69|68|65.75|66.75|67.75|68.5|70.25|69|71|71.75|69.25|68.75|72|73|71|66|64.5|59.5|58.5|59|62.75|64.25|63.25|62.5|58|57.5|57|59|59.5|56|58|59|62.5|67|66.75|64|65|65.5|66.5|67|64.25|62.75|60.5|60.5|62.5|64.5|65.5|66|61.5|62.5|65|58|56|55|52.5|51.5|50|47.5|49.5|51|48.25|51|51.5|53|53.5|51|53.5|55|55|56|56|55.5|59.5|63.5|59.5|59|58.5|59|54|48.5|51|51|52.5|50.5|50|53|60.5|59|60.75|56|51
03962|6784|/equities/galliford-try|FTSE350|1263.15|1284.86|1283.05|1274|1275.8101|1223.33|1232.38|1283.05|1302.96|1237.8101|1295.72|1270.38|1270.38|1245.05|1353.63|1351.8199|1248.67|1129.21|1084.26|1091.45|1102.24|1202.9301|1179.55|1177.76|1154.38|1114.8199|1057.28|1046.49|1077.0601|1041.1|978.17|942.21|926.02|911.64|881.07|877.47|870.28|863.09|848.7|852.3|843.31|836.12|834.32|814.54|828.92|836.12|809.15|848.7|827.13|827.13|863.09|834.32|843.31|791.16|805.55|899.05|933.21|935.01|913.44|913.44|911.64|877.47|845.11|841.51|812.74|803.75|790.58|803.16|806.75|826.52|765.43|724.1|677.39|680.98|641.45|659.42|610.91|630.67|643.25|614.5|591.14|574.97|596.53|551.61|522.86|542.63|540.83|517.47|512.08|522.86|512.08|508.49|492.32|459.98|474.35|458.18|467.16|449.2|456.38|481.54|422.24|416.85|413.26|413.26|413.26|411.46|411.46|398.89|389.9|393.5|424.04|427.63|422.24|409.67|424.04|436.62|449.2|463.57|461.77|449.2|434.82|438.41|397.09|395.29|389.9|397.09|368.34|362.95|355.76|361.15|377.32|380.92|361.15|353.97|353.97|357.56|344.98|355.76|357.56|388.1|382.71|380.92|393.5|377.32|366.54|364.75|373.73|370.14|366.54|361.15|361.15|359.36|344.98|359.36|364.75|366.54|352.17|357.56|353.97|375.53|375.53|366.54|364.75|377.32|370.14|375.53|370.14|382.71|364.75|391.7|371.93|375.53|377.32|343.19|341.39|352.17|334.2|334.2|307.25|303.66|305.45|298.27|298.27|307.25|309.05|309.05|316.23|327.01|321.62|346.78|319.83|327.01|282.09|310.84|296.47|280.3|278.5|278.5|255.14|224.6|229.99|213.82|215.61|215.61|221|217.41|217.41|208.43|199.44|188.66|181.47|179.68|174.29|179.68|168.9|156.32|154.52|141.95|149.13|154.52|147.34|147.34|158.12|172.49|176.08|174.29|158.12|154.52|161.71|165.3|165.3|159.91|161.71|147.34|158.12|167.1|163.51|165.3|163.51|159.91|217.41|215.61|222.8|235.38|233.58|237.18|255.14|267.72|274.91|276.7|283.89|276.7
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|280.75|283|276.75|275.25|260.5|326.75|339|361.5|358|356.25|356.5|348.75|357.5|366.5|363.5|367|367|357.5|355.25|364|372.75|365.75|398.5|403|396|412.5|392.25|369|346.5|349|369.25|367.25|372.5|395|395.75|395.75|388.25|387.75|389.5|371.75|373.5|376.75|357.5|365.25|346.5|287.75|261|260.5|272|271.5|277.5|291.5|305.25|278|281.25|271|277.75|282|297.25|301.5|300.5|282.25|292.5|294|297.5|292.5|299.5|300.5|330|317.25|309.75|314|316|319|368|365|360.25|362.5|367.5|372.5|378.75|386|387.5|388.5|371.5|389|394|424|425|428.75|424|422|417.5|418.5|415.5|416.5|382.5|383|386.5|373|387.5|410|436.5|445|415|410|407.5|394.5|429|438.5|466.5|473.5|437.5|716|711.5|747.5|766.5|790|775|825|828.5|826|804|872.5|865|860|884|880|852.5|837.5|833.5|812.5|831.5|831|817|808.5|795|745|732.5|739|740|738|741|740|717.5|703|708.5|697.5|693.5|672.5|688|695|685|657.5|687.5|692.5|661|649|660|701.5|732.5|733.5|725|714|722.5|727.5|732.5|737.5|740|760|719|692.5|658.5|670|670|697.5|710|717.5|706|710|716|745|767.5|720|725|731|731.5|695|701.5|750|717|705|677.5|735|726.5|739|735|698.5|693.5|689.5|675|649|618|606.5|598.5|585|597.5|573.5|571.5|546.5|531.5|544|531.5|513.5|492.5|443.5|438.5|440.5|428.5|436.5|443.5|443.5|433.5|426.5|422.5|417.5|427.5|426.5|433.5|428.5|421.5|423.5|415.5|436.5|451.5|461.5|458.5|445.5|458.5|422.5|427.5|422.5|418.5|418.5|423.5|428.5|421.5|421.5|451.5|447.5|436.5|456.5
03966|14039|/equities/genesis-emf|FTSE350|379.72|376.61|373.42|370.25|364.04|367.61|362.8|358.76|352.86|348.11|343.58|333.15|331.5|334.23|350.69|346.5|341.96|338.27|338.43|332.06|330.66|338.74|336.25|332.06|329.89|328.74|321.35|318.24|315.45|311.1|308|307.16|306.29|298.84|296.57|294.65|290.3|288.28|289.52|285.86|284.4|285.49|278.19|276.36|275.21|269.62|275.71|279.59|274.78|263.44|260.18|274.47|287.51|285.02|297.91|324.73|324.14|319.8|318.09|311.66|313.93|302.91|297.44|297.91|300.39|312.28|313.46|312.81|311.1|310.08|303.96|287.23|290.15|279.59|274.62|273.22|267.39|260.49|254.6|252.89|244.97|240.93|239.85|237.21|238.45|246.06|249.01|247.76|239.69|237.46|235.31|234.35|234.85|238.36|240|231.77|222.55|221.37|218.55|212.84|211.59|209.39|206.16|203.68|202.62|200.88|198.68|196.47|195.01|193.43|193.74|194.67|194.42|192.65|194.98|199.95|201.97|200.76|201.25|200.88|198.27|195.14|193.43|187.84|186.13|183.12|181.32|179.8|176.04|175.73|175.76|173.56|173.16|170.61|164.4|161.05|160.27|160.98|163.16|153.38|150.89|147.79|143.5|140.65|139.97|137.54|136.64|136.92|136.98|138.01|139.56|139.1|138.01|137.82|138.13|139.03|136.92|137.08|133.04|138.94|148.41|150.09|154.96|153.38|154.59|152.45|150.61|153.25|153.28|154.71|153.22|153.22|148.26|145.31|145.46|142.82|140.96|137.54|130.56|128.82|128.85|128.23|128.07|126.83|125.59|126.68|124.81|122.95|122.17|122.95|118.91|113.64|111.31|111|110.69|109.29|108.45|108.67|106.34|101.53|101.99|103.24|103.55|100.44|96.93|96.56|96.56|95.32|91.75|88.8|86.62|86.31|85.07|81.04|80.26|80.41|77.56|76.84|76.22|77|75.6|76.38|78.24|77.56|77.47|76.6|77|78.09|78.24|78.09|78.24|77.9|77.93|77.47|77.47|76.84|75.29|73.89|74.21|72.96|72.19|71.88|69.7|72.19|72.96|74.83|75.91|75.76|76.22|77|75.91|76.69
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|670|652|622|630|628|625|620.5|633.5|616|615|615|616|633|614|626|597.5|597.5|594|591|593|563.5|539.5|534|518.5|519|505.25|521.5|521|521|515|515.25|516.5|516|515|477|482.5|478.5|462.75|457.5|456.25|457.5|457.5|445|440|440|432.25|440.25|450|433|435|449.75|449.75|433.5|427.5|446.75|476|453.5|443.5|459.75|463.5|477|485.5|482.75|495|477|477.5|450.5|435.5|435|424|400|357|370.25|372.5|356|350|358|370.5|332.5|338.5|340|340|340|347.5|357.5|368|351.5|370.5|370|363.5|366|356|346|339.5|337.5|344|347.5|341|336|324|333.5|321.5|311.5|310|310.5|310.5|302.5|317.5|317.5|330|338.5|335|321|316.5|317.5|324|320|309|300|312|325|325|312.5|295|285|282.5|270|270|258.5|251|262.5|263.5|273.5|253.5|271.5|263.5|247.5|235.5|226|220|223.5|225|223.5|220|227.5|226|222.5|220|220|223.5|229|230|232.5|227.5|226.5|240|214.5|194|182.5|189|190|190|191|186.5|186|186|187|188.5|189|192.5|193.5|176.5|176.5|189|187.5|192.5|190|196|201.5|204|204|204|204.5|204|205|205|205|205|205|204|204|204|208.5|214|216.5|213|214|214|210.5|196|193.5|195|195|194|187.5|199|204|200|201.5|194|197.5|200|181.5|191|191.5|161.5|151.5|152.5|154|160|161.5|164|163.5|163.5|163|163|170.5|171.5|171|167.5|165|165|162.5|162.5|162.5|161.5|157.5|168|161|161|165|170|170|169|169|167.5|169|171|171|172.5|168.5|175
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1273.9|1315.3|1443.4|1409.9|1434.6|1419.8|1467.1|1446.4|1400.1|1377.4|1371.5|1380.3|1414.8|1397.1|1429.6|1459.2|1429.6|1400.1|1367.5|1398.1|1351.7|1371.5|1325.1|1320.2|1314.3|1321.2|1340.9|1320.2|1354.7|1340.9|1382.3|1390.2|1465.1|1438.5|1424.7|1402|1398.1|1446.4|1448.4|1467.1|1420.8|1422.7|1431.6|1416.8|1472|1470.1|1449.4|1518.4|1489.8|1465.1|1434.6|1469.1|1462.2|1483.9|1483.9|1493.7|1519.4|1534.1|1471|1477|1456.3|1483.9|1514.4|1525.3|1554.9|1457.2|1440.5|1450.3|1452.3|1427.7|1448.4|1404|1435.6|1457.2|1448.4|1440.5|1439.5|1423.7|1451.3|1421.7|1476|1522.3|1477.9|1452.3|1396.1|1434.6|1444.4|1421.7|1397.1|1342.9|1345.8|1324.1|1289.6|1327.1|1290.6|1313.3|1322.2|1306.4|1340.9|1358.6|1334|1326.1|1317.2|1335|1343.9|1344.8|1331|1318.2|1321.2|1293.6|1205.8|1247.2|1211.7|1196.9|1210.8|1206.8|1243.3|1270.9|1244.3|1223.6|1221.6|1179.2|1161.5|1162.4|1189.1|1232.4|1204.8|1192|1153.6|1149.6|1128.9|1104.3|1130.9|1188.1|1176.2|1130.9|1121|1124|1158.5|1197.9|1167.4|1174.3|1130.9|1136.8|1126|1057.9|1041.2|1058.9|1101.3|1071.7|1030.3|1076.7|1099.3|1131.9|1144.7|1133.8|1124|1124|1144.7|1161.5|1178.2|1150.6|1155.5|1147.7|1092.4|1052|1064.8|1058.9|1075.7|1109.2|1105.3|1109.2|1095.4|1177.2|1163.4|1183.1|1209.8|1204.8|1280.8|1240.3|1237.4|1242.3|1262|1292.6|1347.8|1370.5|1288.6|1244.3|1234.4|1264|1267.9|1279.8|1247.2|1249.2|1255.1|1257.1|1190|1198.9|1221.6|1175.3|1141.7|1197.9|1151.6|1172.3|1220.6|1229.5|1239.3|1213.7|1240.3|1188.1|1222.6|1301.5|1276.8|1313.3|1235.4|1207.8|1193|1179.2|1122|1178.2|1110.2|1040.2|1100.3|1150.6|1100.3|1083.6|1127.9|1071.7|1170.3|1224.6|1191|1104.3|1130.9|1141.7|1153.6|1186.1|1230.5|1237.4|1223.6|1177.2|1218.6|1338.9|1284.7|1285.7|1265|1156.5|1197.9|1194|1198.9|1307.4|1316.2|1355.7
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|2610|2620|2678|2687|2671|2641|2632|2638|2658|2550|2510|2454|2460|2393|2435|2340|2384|2349|2327|2398|2384|2385|2373|2362|2309|2250|2150|2137|2123|2139|2060|1997|2017|2025|2006|1976|1959|1938|1868|1867|1799|1835|1818|1818|1809|1800|1798|1903|1966|1931|1741|1704|1733|1761|1692|1774|1909|1874|1846|1852|1876|1815|1830|1862|1845|1776|1788|1848|1785|1783|1771|1718|1672|1653|1630|1636|1629|1595|1556|1443|1450|1423|1338|1372|1376|1394|1378|1399|1395|1409|1370|1300|1315|1315|1310|1294|1295|1271|1245|1260|1355|1355|1265|1262|1300|1349|1349|1347|1313|1305|1345|1360|1377|1365|1471|1540|1512|1524|1535|1565|1553|1602|1515|1495|1516|1516|1555|1510|1490|1509|1426|1380|1375|1368|1327|1265|1270|1247|1237|1193|1172|1170|1158|1160|1151|1110|1098|1106|1083|1114|1127|1125|1143|1158|1135|1183|1232.5|1231.5|1242.5|1250|1247|1285|1250|1245|1241.5|1285|1200.5|1265|1250|1265|1235|1167|1156|1120|1130|1105|1175|1115|1040|1040|1023.5|985|961|1006.5|984|1012.5|1018|1052.5|1025|1090|995|962.5|945|948.5|917.5|915|862.5|862.5|862.5|840|834|829|807.5|770|755|740|742.5|770|745|735|707.5|700|667.5|655|662.5|660|652.5|631.5|625|610|600|625|606.5|605|562.5|578.5|592.5|605|620|612.5|605|575|575|575|587.5|592.5|602.5|600|580|562.5|570|585|552.5|562.5|605|610|590|582.5|530|557.5|560|560
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|996.79|1018.77|988.33|963.81|972.27|900.41|963.81|970.58|957.9|955.36|1006.09|959.59|1027.22|997.63|1080.49|1076.26|1081.33|1031.45|1013.7|1021.31|1033.14|1053.4301|1063.58|1056.8101|997.63|969.73|919.01|950.29|965.51|975.65|973.11|974.81|955.36|942.68|927.46|880.96|875.04|879.27|915.62|920.7|864.9|872.51|852.22|876.73|846.3|846.3|839.53|882.65|830.23|798.11|809.1|851.37|892.8|875.04|849.68|913.09|957.9|936.76|889.41|863.21|891.95|917.31|921.54|891.95|887.72|861.52|845.03|806.98|790.07|810.79|821.78|794.72|789.65|779.51|765.98|777.82|727.09|709.76|697.5|663.68|667.06|689.47|716.52|681.01|701.72|701.72|714.41|713.56|729.62|714.41|761.33|734.27|727.09|756.26|765.98|777.82|794.72|765.13|720.32|757.52|798.95|798.95|794.3|748.65|772.32|777.82|735.97|722.44|739.35|735.54|771.47|801.07|790.5|777.82|792.19|809.1|811.63|841.65|846.3|875.04|870.82|824.32|798.95|821.36|765.13|727.93|672.13|678.05|697.5|659.45|666.22|636.62|629.86|625.63|611.26|602.81|618.87|641.7|634.09|629.02|634.09|634.09|614.64|600.27|594.35|583.36|557.15|570.68|568.14|553.77|568.14|559.69|547.85|536.86|545.32|495.43|494.59|502.2|499.66|511.5|524.18|529.25|525.87|520.8|534.33|511.5|494.59|501.35|503.04|530.94|511.5|497.97|497.13|492.05|488.67|507.27|492.05|495.43|462.46|452.32|469.23|465.84|460.77|456.54|434.56|439.63|428.64|446.65|447.27|462.69|458.99|421.36|419.51|432.47|428.76|397.92|392.98|391.13|378.18|376.94|357.2|352.26|346.71|349.18|347.95|333.14|336.22|341.78|340.54|341.16|317.1|324.5|320.18|315.87|293.04|285.64|283.79|281.32|270.21|265.28|251.71|234.43|241.24|244.15|241.24|223.22|251.13|255.78|254.61|259.26|267.98|256.36|249.96|266.24|270.89|274.38|280.77|270.89|270.89|262.75|260.43|260.43|253.45|256.94|266.24|283.1|290.65|293.56|305.77|320.88|315.07|282.52
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|366.48|358.49|367.33|372.47|377.89|371.9|363.63|366.48|371.33|367.62|377.89|357.07|370.47|367.9|382.16|380.17|383.88|385.02|376.17|363.91|372.18|393.86|396.42|384.16|374.75|376.46|374.18|369.04|369.62|367.48|372.04|370.76|384.45|372.47|375.32|358.21|302.31|291.47|280.63|285.2|274.93|290.9|293.75|293.75|294.89|286.34|284.91|295.75|282.35|288.05|288.05|275.5|302.31|310.01|300.88|302.31|315.43|305.16|310.86|306.87|310.29|336.25|327.98|323.84|303.16|320.56|325.98|325.69|327.98|317.71|323.41|313.43|299.46|302.74|300.6|294.32|285.2|274.64|272.65|277.78|265.23|264.24|270.94|245.27|250.55|253.83|259.39|260.1|257.25|255.82|255.25|258.82|246.41|246.84|245.27|240.42|238.57|240.99|239.57|235|240.85|239|236.14|230.44|229.01|226.45|217.32|213.9|214.04|215.61|215.75|225.31|233.86|228.16|225.31|228.16|228.44|246.13|241.28|244.13|236.71|236.49|227.59|222.45|219.83|218.23|219.37|217.32|216.75|219.49|199.07|199.3|199.07|191.08|191.31|181.61|183.1|194.05|205.34|212.3|207.51|211.05|211.05|205.46|203.29|199.87|194.39|199.52|202.38|191.54|197.7|197.81|188.23|180.81|187.09|195.65|190.85|193.36|192.34|183.9|193.93|198.5|207.62|211.05|218.23|223.02|211.39|211.05|205.34|207.62|216.75|205.34|198.15|196.22|196.22|205.68|198.5|191.65|182.53|183.1|187.2|181.73|182.18|170.43|162.56|152.64|153.32|154.86|156.12|159.14|160.85|156|156|165.7|165.3|160|157.43|157.43|156.57|146.31|143.45|139.46|137.75|128.62|123.78|123.21|126.91|123.78|125.66|115.5|115.33|115.79|112.94|112.94|113.22|113.22|109.8|105.69|107.8|110.09|112.37|114.08|111.8|113.11|112.65|108.26|109.8|111.8|107.92|110.37|114.65|113.22|114.36|123.21|125.49|128.62|132.62|131.19|131.48|127.77|123.78|121.49|116.93|115.79|112.65|113.22|113.22|113.79|111.23|110.94|109.23|108.95
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|537.93|524.12|514.42|547.27|556.6|540.92|563.32|582.36|585.34|579.37|583.85|561.45|565.93|543.16|591.69|577.5|568.92|545.4|527.85|506.2|506.2|519.27|517.78|493.51|487.54|475.97|458.79|460.29|456.55|455.43|449.46|442.74|435.27|459.17|460.29|451.7|432.66|422.58|402.05|428.56|417.36|403.92|398.13|401.68|404.85|392.16|385.63|385.07|373.31|359.87|355.57|346.99|351.47|364.53|332.06|354.64|351.84|339.34|356.88|360.99|372.37|365.84|362.85|362.11|339.71|354.27|337.66|326.83|322.16|310.22|312.64|308.35|308.16|323.28|320.67|316.56|304.8|296.78|293.42|295.85|291.74|287.07|285.21|276.25|268.78|276.43|282.78|289.87|284.09|281.66|279.98|277.37|268.03|268.03|267.29|268.59|266.73|264.3|264.67|261.31|259.45|257.21|259.07|251.61|258.33|260.94|257.58|251.61|247.13|246.38|243.77|248.81|244.33|245.82|246.01|242.65|250.3|250.12|250.12|257.21|259.82|254.59|252.17|253.85|252.91|251.98|245.64|248.81|247.88|241.16|238.92|238.92|233.69|234.25|232.2|225.85|223.98|221.93|215.02|213.9|212.04|212.78|212.04|212.78|206.62|207.56|204.01|207.18|210.54|211.7|208.45|207.3|199.65|196.79|196.59|201.18|192.77|200.8|190.47|193.15|197.36|198.89|197.93|195.83|201.18|197.36|198.89|198.12|200.42|198.89|190.47|183.59|185.12|184.16|185.12|179.77|181.68|183.59|180.91|182.25|182.06|186.65|187.41|185.12|184.74|195.06|186.65|180.15|180.53|182.44|174.79|174.41|169.06|176.71|173.65|179.38|178.62|178.24|175.94|177.85|183.97|177.47|179|181.29|178.62|174.79|187.03|182.44|185.5|178.62|179|182.44|176.32|168.67|166|166|162.55|165.61|166.76|167.91|167.53|168.29|168.29|170.97|169.06|168.29|163.32|165.61|169.06|167.91|172.88|175.18|165.23|165.61|166.38|169.44|174.03|174.79|171.35|179.38|185.12|182.82|174.03|173.65|172.12|181.68|174.03|167.91|167.53|172.88|170.2|173.65
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|267.17|252.04|252.72|250.81|252.45|252.86|252.31|253.27|249.45|248.22|235.55|229.14|234.45|248.49|247|247.4|244.95|240.04|237.73|239.91|248.22|251.08|250.81|247.81|239.63|241.54|226.96|231.73|218.51|219.73|222.73|213.33|219.73|217.55|216.05|212.92|214.96|218.1|219.19|220.14|221.23|218.78|218.37|221.64|221.64|226.41|225.73|223.28|199.42|201.74|198.74|212.1|213.46|220.28|211.69|216.19|221.1|220.41|215.37|220.82|217.28|212.51|210.87|197.11|197.65|190.7|191.93|190.84|188.93|197.38|198.88|192.33|199.29|193.56|184.56|183.34|184.43|179.79|182.93|188.38|171.62|171.62|172.02|167.66|171.75|178.02|190.84|194.65|190.84|193.56|196.29|194.11|191.38|189.2|189.74|201.74|200.1|196.83|200.1|194.79|192.47|189.61|185.38|187.29|188.65|185.93|177.07|183.47|177.2|171.75|171.48|171.75|173.39|173.93|175.3|174.48|174.75|177.48|180.61|176.8|185.66|179.66|178.84|178.57|172.57|174.65|165.3|162.18|161.01|164.52|150.48|155.94|161.01|155.16|153.21|148.92|149.31|144.63|145.41|146.97|150.87|152.04|150.87|150.87|152.43|155.55|152.04|150.09|149.7|147.36|150.87|159.84|162.57|162.18|159.45|160.23|160.62|161.01|154.77|158.28|160.23|160.23|163.74|161.4|163.35|161.79|161.4|166.08|169.58|172.7|173.48|171.53|171.53|174.26|174.65|178.94|186.35|189.86|193.75|185.96|176.6|173.09|166.08|168.8|173.48|176.21|172.7|169.58|166.08|157.89|157.89|153.21|151.65|154.77|153.99|152.04|155.55|157.11|152.43|159.06|159.84|159.84|163.35|163.35|162.96|158.67|162.57|160.23|164.52|166.08|157.89|157.5|160.62|150.09|147.75|149.7|149.7|146.58|132.94|129.82|126.7|123.58|123.19|130.99|131.77|132.16|129.82|137.23|139.57|137.23|136.45|134.5|134.5|135.28|130.6|134.5|123.58|122.02|126.7|123.58|125.92|129.82|130.6|132.55|135.67|142.29|147.36|134.5|133.72|134.5|130.21|134.5
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|525.62|518.64|510.29|496.33|502.52|491.42|487.58|496.63|489.65|475.2|469.01|457.02|464.59|447.98|463.6|458.2|460.95|463.9|461.93|472.55|438.93|423.6|422.62|422.62|411.81|402.18|399.52|394.21|405.12|404.93|407.88|412.79|417.21|420.16|411.12|408.86|402.96|393.62|400.41|412.79|395.59|406.3|425.57|388.22|368.56|372|393.13|395.2|393.13|393.13|390.48|373.48|373.48|376.82|350.38|355.79|362.67|362.86|383.6|375.74|376.43|379.37|366.6|385.27|398.83|456.23|458.98|469.2|457.02|439.82|432.45|435.89|457.02|454.27|461.93|453.58|446.99|456.13|464.88|456.03|455.44|464.88|457.02|462.91|459.77|473.73|467.04|470.78|468.81|461.93|452.59|449.74|452.1|448.37|447.09|443.36|452.1|442.27|458.98|464|458.49|452.1|464|463.11|471.76|457.9|454.07|442.86|439.82|429.5|457.61|449.65|449.35|456.03|455.05|452.1|425.57|420.75|410.14|412.79|427.04|412.79|386.25|394.31|383.01|363.65|359.52|355.79|356.38|356.38|358.73|359.72|363.16|367.09|359.23|368.56|365.71|368.56|361.98|363.65|362.47|356.28|345.96|348.91|339.08|335.54|338.39|339.08|333.87|331.71|334.56|337.11|334.75|333.38|322.37|331.9|328.27|332.49|332.39|327.28|337.6|334.65|336.62|333.18|341.04|339.08|336.13|334.16|337.11|329.25|311.07|319.72|319.42|319.13|319.42|318.24|322.37|319.42|304.68|308.61|307.63|308.9|315.19|315.78|316.96|326.2|323.75|323.11|305.91|298.54|298.04|297.31|294.11|298.29|307.14|299.76|303.94|303.94|300.99|299.52|313.28|310.82|312.05|313.28|309.59|302.22|290.43|301.73|303.2|310.82|310.82|312.79|293.38|292.88|301.48|293.62|290.67|287.48|288.71|296.08|291.16|297.31|302.22|305.42|307.63|314.51|300.01|315.74|331.46|326.05|318.93|318.19|319.67|318.19|323.35|327.77|332.44|348.91|359.47|359.47|367.33|369.05|333.67|324.33|326.79|337.85|324.33|318.68|320.65|320.65|315.74|326.79
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|240.75|227.75|230.75|229.5|233.75|230|230.75|227.5|225.75|220.25|225.25|218.5|225.25|219|228.5|231.75|231|234.25|233.5|236.5|236.5|225.5|230.5|229|222|223.5|219|213.25|213.5|215|211.75|202|200.5|200|195|191|192|195|188|193.75|190|189.25|184.5|191|192.5|191.25|194.75|200.5|197.75|186.5|183.75|176.75|184.75|184.75|182.75|192.5|197|187.25|180|181.5|190.25|187.75|190|188.75|189.5|190.5|182|186|186.5|187|185|184|185|187|188|184.25|180|176.25|174|167.5|173|161|158.75|147.5|147.25|149|147|147.5|148|156|150.5|155|148|148.5|147|149.5|147|142|143|143.75|144.5|147.75|151.75|148|147.25|141.25|151|148.5|145.5|145.75|154.5|153|158|161|161.25|160|161.5|165|160.75|157|164|168.5|161|158.5|158|159|160|159.25|160.25|155|162.75|155.5|156.75|156.5|159.5|159.5|168.5|163.5|166.75|169|158|153|153.5|146|146.25|145.25|141.5|145|149.75|146.25|154|152.75|157.75|160.5|163|157.25|150|149.5|151.25|147.75|149|155.25|158.25|149.75|148.5|149.25|146.25|141|141|140|138.75|140|139|139|145|140.25|146.5|149|149|147.5|143|139.5|132.5|136|136|144.25|143|141.5|137|144.5|143.5|141.5|140|148.5|141.5|145|147|149|145|139|135|137|138|142|134|137.5|140|129.5|126|123.5|119.5|120|115|118.5|113.5|116|115|116.5|114|109.5|105.5|101.5|108|106|108.5|112.5|110.5|114.5|113.5|114|115|112|112|115|118.5|124.5|113|113.5|112|118.5|121.5|122.5|118.5|115|120|118|127.5|128|124.5|130|139|124.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1096.01|1068.1801|1080.4|1122.48|1102.79|1038.3199|1058.6801|1121.12|1158.4399|1176.09|1184.23|1085.83|1071.58|1030.86|1098.04|1125.1899|1107.55|1058.6801|1004.39|995.57|1012.54|1041.72|1070.22|1056.65|1040.36|998.28|977.25|1008.46|980.64|958.92|930.42|906.67|905.99|890.38|891.06|890.38|861.2|884.27|844.23|886.99|869.34|872.06|847.63|846.27|857.8|805.55|787.23|842.2|803.51|769.58|762.12|751.26|769.58|791.3|745.15|796.73|827.27|789.94|800.8|792.66|824.55|841.52|853.73|806.91|778.06|796.73|747.53|732.6|736.67|720.72|701.38|693.57|670.84|690.52|693.57|686.79|685.43|650.14|667.78|668.46|677.96|666.09|655.23|589.74|576.85|591.78|609.76|632.16|613.15|625.71|631.82|631.14|596.53|589.74|591.1|580.92|581.6|587.7|591.44|603.99|610.1|623.67|633.51|617.57|617.23|613.83|601.28|583.63|576.17|576.51|579.22|581.6|592.12|568.7|570.4|587.37|594.83|603.99|593.13|610.78|611.46|584.99|590.42|592.12|584.31|559.2|589.4|577.53|553.09|539.52|541.56|536.81|524.93|515.77|523.91|497.45|489.3|486.59|492.02|500.84|507.96|511.02|515.09|505.59|499.48|491.34|483.87|484.55|469.62|474.71|488.62|480.82|475.05|464.87|464.87|464.19|461.48|458.08|438.4|439.42|447.23|452.99|454.35|445.19|481.5|465.55|449.26|454.01|466.57|459.44|451.3|437.72|441.12|429.58|413.29|423.81|438.06|451.98|441.12|439.76|430.94|442.98|432.63|421.44|419.74|417.2|412.61|404.13|390.39|407.86|386.32|368.33|364.94|386.83|386.15|384.96|372.24|363.75|376.65|359.85|355.95|358.32|346.11|348.82|347.8|339.66|370.71|366.47|370.54|344.24|349.5|350.35|318.62|300.64|299.28|297.25|295.89|284.52|294.53|303.69|298.26|323.37|332.54|319.3|310.48|307.76|308.44|325.41|324.39|317.27|322.36|315.23|317.94|326.77|328.12|334.57|349.16|319.98|334.23|330.16|331.52|331.86|311.16|314.55|309.8|318.28|325.41|338.3|348.14|376.31|380.38|389.2
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|224.52|235.55|240.46|230.65|246.18|248.02|245.56|260.07|254.55|258.03|258.84|240.05|232.69|232.9|244.75|243.93|249.85|244.75|237.6|227.59|223.91|242.7|253.33|254.35|258.64|254.35|278.05|268.24|264.36|278.25|270.9|267.63|246.18|246.99|222.27|211.04|203.07|205.83|206.34|216.35|210.22|195.51|203.99|204.3|200.11|196.43|196.12|197.55|196.64|186.42|185.3|189.49|199.19|202.76|188.06|210.02|218.9|209.81|211.55|202.25|198.68|192.04|192.45|185.81|173.24|174.06|173.96|175.9|177.23|178.15|181.82|179.58|176.72|179.78|166.3|166.5|160.07|156.49|153.32|152.2|150.36|151.38|155.27|147.09|145.25|140.25|142.7|154.04|158.33|154.04|162.93|169.57|164.15|158.33|160.68|150.77|147.3|136.57|138.72|149.55|142.8|140.76|144.85|126.87|123.91|117.67|112.57|109.3|116.35|112.16|117.37|119.31|121.56|118.49|110.83|122.78|119.92|122.58|122.68|121.35|120.84|121.45|117.47|116.76|114.2|108.58|108.07|109.09|112.36|109.09|109.81|123.8|120.13|116.45|121.15|127.89|129.73|127.17|134.84|129.12|131.98|124.11|126.66|122.58|117.67|118.9|118.08|120.54|121.56|113.38|111.95|113.18|120.33|111.34|106.64|106.59|106.23|108.48|106.23|104.8|109.15|102.15|111.14|118.49|115.48|117.47|115.53|110.93|110.52|109.3|107.26|104.8|100.11|107.46|105.21|103.73|94.59|99.24|92.96|92.65|92.14|90.2|89.02|85.7|81.82|82.54|76.82|74.77|73.14|73.75|73.04|76|72.01|73.44|72.53|74.57|68.44|68.95|65.37|62.31|62.31|61.8|66.4|67.93|65.89|63.84|66.91|64.35|65.89|60.78|59.76|60.78|60.27|56.69|57.71|56.69|57.71|58.74|60.78|50.56|50.56|54.65|54.65|51.58|50.56|51.58|56.18|53.12|55.16|58.74|58.74|59.25|58.74|56.69|55.16|54.65|54.65|53.63|52.61|52.1|52.1|55.67|56.69|56.18|54.65|50.05|49.54|45.46|43.92|43.92|42.9|40.86
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|198.02|198.51|203.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|175|175.5|170.5|171.25|170.75|168.75|163|160|161.25|156.75|153.25|147.5|153.75|145.75|157.5|158.25|160|162|155|158.75|162|161.5|159.25|159|159.5|156.5|149.5|150.75|151|148.25|146.75|150.75|150.5|159|151|144.5|139|138.5|132.75|139|130.5|132.25|129.5|131.75|133.75|129.5|129|135|135|151|150.5|159|164.5|164|162|175.5|170.25|169|164|170.75|169.75|162.25|163.5|163.75|156.5|149.5|138.25|136.5|136.75|131.75|131|125.75|126.25|127.25|125.5|126.75|124.5|127|122.25|121.25|118.5|120|121|113.75|114.75|116|115.5|122.75|122.5|125|129.75|132.5|131.75|131.75|132|129.75|128|128.75|131|129.25|130.25|127.75|128.25|128.5|127|125.5|124.5|126.25|129|130.25|136|135.5|139.25|134|135|138|136|130.25|131|128.75|130.25|129.25|122.25|120.25|121.75|126|124.25|123|123|124.25|123.25|122.5|122.25|125|120.25|116.55|117|119.72|123.34|122.66|117.45|118.81|113.38|110.44|107.27|106.82|107.04|110.89|110.44|107.95|111.34|111.79|111.57|110.89|114.06|114.06|109.76|111.79|105.01|100.71|104.55|106.82|114.51|109.53|111.12|114.28|110.21|112.02|117.45|127.18|126.73|131.26|121.53|118.81|119.94|115.42|117.23|113.15|111.34|110.89|110.21|113.61|114.06|114.96|111.79|108.85|113.15|110.44|106.59|112.93|103.87|98.67|99.35|100.71|97.99|105.01|104.1|103.87|99.35|95.95|94.37|93.24|89.39|91.88|90.3|86.68|86|86|82.83|73.55|74.68|78.3|74.68|72.87|75.59|75.36|73.32|72.19|72.19|74|66.53|66.76|65.18|73.55|68.34|71.29|69.93|70.61|79.89|84.19|84.19|80.11|83.73|84.64|84.19|89.39|82.38|75.13|74.23|81.47|98.67|104.55|90.07|96.86|108.17|116.32|119.04|111.34|121.07|127.64|119.49|117
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|325|326.5|328.75|331.75|331|323|324.5|326|323|313.25|312.75|299.25|304|302|318|316.75|310|301.75|297|293.5|290|296.75|292.25|291.5|288.25|285|278|274.25|284.5|274|270.75|271.75|269.5|269.25|260.5|257.75|250|249.5|247.5|245.5|238.5|236.25|234.25|239.75|238.75|233|231|236.25|236.75|226.25|221.5|225.25|233|230.5|227|250.25|254.5|255|252.25|251.25|249.5|249|250.75|245|240|242|242.5|239.5|235|233.75|230.25|222.5|222.5|219.25|214|211|205.75|201.75|199.5|199.75|195.25|194.75|188|181.75|180.5|185.75|189|191.25|191.75|193.25|190.75|191.75|187|190.5|193|191.5|186|184.25|184|181|177.5|176.5|178.75|173.75|172.25|168|161|160|162.25|164.75|167.75|174|178|178.75|182.25|187.25|188|188|184|191.25|189.25|183.25|177.5|175.5|170.25|169.75|168.5|168.5|161|159.5|159.5|158.5|158.75|157.5|155|148.25|148.25|150|148.25|149|152.5|157.25|155|147.5|143.5|141|139.25|140.5|140.5|147.25|147.75|148|147.5|146.5|143|142.25|137|134.75|135|135.5|146|146.5|145|142.75|148.75|150|144.5|144.75|141.5|149.5|153.5|148|141|138.5|138.5|139|135|126.75|124.25|124.25|125|124.5|127.5|129.25|126.5|131.75|127|128.75|126.5|129.75|126.75|124|121.75|128.5|127.5|132.75|131.5|131|125.5|122|119.75|116.75|116.5|109|104|102|105|107.5|108|96|91.5|97|87.5|87|84.75|81.75|74.5|71.75|69.5|70.5|67.75|72.75|73.25|73.25|73.5|73.75|73.25|78.75|80.25|80.75|80.5|81|81.25|81|84|88|86.5|81.5|80.5|77.75|77.5|77.25|75|81|85|83.5|92.5|97|99|98.25|96.25|93
03985|14044|/equities/herald-investment-trust|FTSE350|411.25|404.5|412.25|408.5|411.75|402.25|404|403.25|401|398|398|396.75|397.5|394.5|403.75|401|400.25|396.25|394.5|394.75|394|388|383.5|377.5|376|372.5|364.5|368|377.25|373|370.5|369.75|369.25|364|359.5|356|351.5|350|344.75|342.75|339|340.25|323.25|328.75|330.75|326|329.75|339.5|345.75|331.75|330.5|336|348.75|354.5|344|374.75|392.75|394|394.75|391.75|391.75|389.5|389|395|393.75|408|409|405.25|397|393.25|398|393.25|396.5|396|379.75|379|380.75|377.25|373.75|366|357.5|351.75|344|327|322.5|336.5|345.5|364|360.25|359.5|358|349.25|342.5|345.25|348|346.5|342.5|339.25|337|330|321|320.75|324|313.5|312.5|315|315|312.5|316|319|332.5|334.5|337.75|338.5|338|345|345|338.5|340|343.5|351|346.5|350.5|340.5|332.5|326|322.75|323|321.5|322.5|331.5|330.5|327|330.75|320|311.5|304.75|310.5|310.75|304.5|303.5|307.5|301.5|298|292.5|283|275|280.25|291|292.5|304|315|315.5|322.5|309.25|306|301.5|300|304.5|312.25|325|330|345.75|337|343|345.5|334.75|346.5|344.5|376.5|379.5|370|349|341|342.5|349.5|345.25|344.75|324|323.75|321.5|321.5|324.25|319.5|303.5|330|341.5|325.5|312.5|315|304.5|298.5|283|304.75|306|319|295.5|294|286|274.5|280|264.5|261|260.5|238.5|234.5|244.5|248.5|248.5|229|216.5|222|198.5|189.5|174.25|168|166.5|163.5|166.5|171.5|157|156|164.5|168|163.5|160.5|166|166|175|187|183.5|179|180|184.5|190.5|198.5|190.5|185.5|176.5|173.5|163.5|160.5|142|143.5|143.5|144|158.5|165.5|172|185.5|183.5|179.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|845|855.3|865.1|864.1|871.5|841.5|844|837.6|813.5|791.9|793.4|779.2|743.3|750.2|748.2|741.9|748.7|729.1|734.5|724.7|715.3|717.8|717.8|700.6|697.7|686.9|692.3|695.7|704.1|679.5|680.5|673.6|675.6|669.7|661.8|659.4|651.5|647.6|649.6|651.5|656.9|646.6|638.3|644.2|648.1|647.6|643.2|650|627.9|622.5|619.1|623.5|629.9|642.7|650|662.8|673.6|662.3|674.1|667.7|671.2|653|654|659.4|637.3|644.2|642.7|641.2|634.3|609.8|586.2|575.9|574.9|575.9|573|574.4|570|572|572|573|573.9|573.5|572.5|575.4|576.4|578.4|576.4|585.7|585.2|569.5|562.2|562.2|551.1|558.2|541.3|537.1|536.9|536.1|521.7|523.4|525.3|528.3|531.2|505.7|504.7|500.8|489.5|483.1|484.6|480.7|481.6|483.6|492|492.9|493.4|492.9|493.4|468.4|467.9|465.9|463.5|455.1|452.2|450.7|448.7|446.8|443.3|443.3|453.2|437.5|431.1|387.4|385.9|381.5|371.2|371.2|376.1|374.6|374.1|362.8|358.9|358.4|350.6|345.6|342.2|341.7|341.7|341.7|341.7|342.7|342.2|345.6|351|347.6|333.9|333.9|329.4|329.4|328|332.9|341.7|341.7|332.4|328|325|323.1|314.2|302.4|316.7|318.6|316.7|316.2|315.2|315.2|316.2|317.7|311.8|297.5|284.3|282.8|275.9|273.7|273.7|274.9|275.4|275.4|270|268.1|268.1|272.5|274.5|275.9|282.3|269.5|247.9|248.4|248.9|248.4|247.9|246|244.5|242|238.6|238.6|236.6|238.6|247.9|248.9|251.9|251.9|251.9|251.9|224.9|223.4|222.4|216.5|214.1|208.7|207.7|212.6|213.1|214.6|214.6|214.6|214.6|214.1|214.1|215|218|218|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215|215.5|215.5|215.5|215.5|217|229.8|239.1|254.8|261.2|261.2|262.2|261.7|257.8|257.8
03987|14041|/equities/hicl-infrastructure|FTSE350|113.05|106.59|106.11|106.11|105.87|104.91|104.67|105.15|105.87|105.39|105.15|104.67|105.39|105.39|107.78|108.74|108.5|108.74|107.54|107.06|107.3|106.11|106.59|106.11|105.15|103.95|104.43|105.39|104.43|103.95|103.71|104.43|104.67|105.15|106.59|108.02|105.87|104.67|104.19|104.67|104.67|104.91|104.91|103.47|102.51|102.51|101.08|101.79|103.23|101.08|100.6|99.4|99.88|101.56|102.27|103.71|104.91|104.43|102.27|101.32|101.56|101.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|364.35|360.12|367.08|368.57|371.05|380.24|372.04|377.51|386.45|384.46|393.65|359.38|374.03|356.65|367.57|370.55|367.57|379.5|361.61|358.88|349.69|367.57|362.86|367.57|370.55|371.55|383.97|390.17|398.37|362.61|387.44|410.79|430.66|417|406.57|410.29|389.18|397.87|367.82|387.19|362.61|362.61|327.84|337.77|330.82|342.24|352.67|366.83|330.07|344.72|353.67|368.57|404.83|402.34|398.87|415.01|426.68|435.13|438.11|427.93|446.06|397.13|395.89|405.57|380.49|397.38|416|437.11|426.93|437.11|440.1|410.79|413.02|394.4|402.1|370.55|367.82|312.93|307.97|305.98|286.61|276.67|279.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|383|369.75|355.5|350.25|359|361|361.5|358|350|345|348.75|340.5|336.25|316|302.75|298.25|297.75|286.75|290|284.5|289.5|270.25|271|268.75|270|260.5|250.25|262.75|262.75|260|262.5|272|261.25|246.5|236.5|259|251.5|241|240.31|235.58|238.07|239.06|241.05|242.3|239.31|246.77|253.99|249.76|239.06|236.82|241.8|246.28|245.03|238.81|241.55|253.49|260.46|260.46|260.95|258.71|260.46|256.72|259.71|265.68|254.73|233.84|232.34|235.33|206.72|207.97|207.47|198.76|202|207.47|215.93|218.91|221.4|220.4|221.4|224.88|210.45|209.96|218.41|199.01|195.53|204.48|208.46|201|208.96|212.44|208.96|188.07|181.6|182.09|180.6|171.65|166.67|166.67|167.67|167.17|164.18|164.18|169.16|170.65|176.12|172.64|159.71|164.18|161.7|161.7|158.21|160.2|165.68|162.69|170.15|170.15|175.63|155.23|151.75|144.28|147.77|145.28|133.83|127.86|124.38|119.9|119.41|118.41|117.91|118.41|115.92|118.41|116.92|119.41|110.95|104.98|105.97|102.99|105.97|103.98|106.97|108.96|103.49|103.49|103.49|101.99|99.51|98.01|104.98|99.51|104.98|102.49|95.53|94.03|94.03|92.54|97.02|98.51|95.03|98.01|101.99|100.5|99.01|98.51|98.01|97.52|104.48|100.5|98.51|99.51|99.51|104.48|108.96|107.47|103.49|105.48|103.49|108.46|110.45|107.96|107.96|96.52|91.05|95.53|91.05|96.02|99.01|91.05|92.04|96.02|102.49|105.48|104.48|109.46|102.49|109.46|105.97|104.98|106.47|107.96|111.94|101.99|102.49|95.03|88.56|86.07|83.09|85.08|88.06|82.09|80.6|80.1|76.12|74.63|75.62|73.14|72.14|70.15|71.15|76.62|69.16|69.16|66.17|68.66|68.66|70.15|70.65|76.12|79.11|79.6|83.58|83.58|83.58|85.57|89.55|80.1|78.11|78.11|79.11|73.63|75.13|72.64|72.14|71.64|71.64|70.65|72.14|68.16|71.15|69.16|62.69|62.69
03990|28224|/equities/hilton-food-group-plc|FTSE350|187|184|173.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|325.31|309.55|320.33|320.61|336.64|332.49|332.21|327.24|312.87|297.67|297.11|294.35|300.43|291.59|301.81|294.63|283.57|278.04|288.82|296.28|309.83|313.42|309.83|301.26|301.26|302.64|300.71|294.07|294.07|304.85|297.67|291.59|283.02|283.29|268.37|250.96|243.22|249.58|264.22|266.71|258.14|248.19|239.63|249.58|242.94|228.57|225.53|234.1|230.51|230.51|224.15|222.21|235.48|245.71|233.27|241.28|253.17|254.55|246.81|256.49|260.08|262.84|269.2|278.6|273.34|278.6|276.94|281.08|263.12|262.01|268.65|257.59|263.67|265.88|255.38|254.27|247.64|243.22|247.09|231.06|215.86|216.41|229.04|219.92|216.17|216.7|217.78|214.29|208.12|211.61|194.98|193.1|203.03|202.76|199.27|192.03|194.71|178.62|179.69|182.38|175.4|181.84|182.91|179.69|184.52|179.16|174.06|166.28|169.77|164.41|171.11|167.62|170.04|170.57|171.65|178.89|184.52|185.59|190.42|182.91|189.08|192.03|188.28|193.1|179.96|183.45|178.62|177.55|177.82|173.79|173.79|170.04|170.04|166.28|166.28|171.65|163.6|163.07|171.11|174.33|186.67|187.74|184.52|180.77|186.13|181.3|182.64|185.59|184.52|174.87|167.36|168.97|174.87|171.11|169.77|172.72|161.99|165.48|163.33|164.94|170.57|170.57|175.94|181.84|179.69|190.42|189.88|174.87|180.77|180.23|172.72|170.57|166.55|165.21|165.21|164.67|168.43|163.87|154.21|153.41|153.41|151.26|151.53|152.07|151.8|158.24|157.43|159.31|157.16|154.48|159.31|159.85|167.89|168.97|164.14|170.04|175.4|170.57|165.75|160.92|161.46|161.99|165.75|165.21|164.14|173.26|172.72|167.89|166.82|173.26|182.38|178.08|164.14|160.38|159.31|156.09|162.53|161.99|164.14|164.67|153.41|159.31|166.28|169.5|174.87|165.21|168.97|172.72|175.4|168.43|167.89|166.28|157.16|154.48|152.87|148.58|147.51|135.17|135.71|129.81|135.17|131.42|134.64|136.25|139.46|152.23|144.57|155.81|156.83|160.92|159.39|131.8
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|270.89|273.33|274.21|292.79|309.59|287.48|289.25|298.98|325.74|294.56|294.56|296.32|315.78|311.36|336.13|314.02|327.28|342.32|321.09|349.4|352.05|341.44|357.36|348.73|345.42|340.55|325.74|333.03|320.21|317.55|314.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|373.75|378.36|401.63|354.29|360.1|349.87|358.9|371.74|372.94|357.7|366.12|355.09|366.93|363.92|375.75|364.12|358.3|347.87|354.29|366.93|366.93|377.96|379.16|379.36|372.94|366.32|360.71|361.11|383.58|377.36|369.13|354.49|342.25|344.86|346.66|333.62|318.38|325|333.42|338.84|348.27|347.47|319.98|321.39|328.81|320.58|310.35|310.95|310.95|308.15|310.55|304.73|316.57|340.85|272.84|308.95|296.31|296.11|301.12|300.12|301.73|290.89|309.15|303.93|302.93|310.95|317.98|312.96|303.13|293.9|286.68|280.06|265.61|251.17|242.95|243.35|239.33|232.71|241.74|206.83|208.64|211.65|208.64|200.21|203.62|207.64|210.25|221.48|217.67|217.57|215.06|212.25|210.55|205.33|205.73|209.84|212.45|208.24|210.85|210.45|200.21|193.69|191.89|190.99|187.58|180.45|179.05|172.53|172.53|173.33|180.35|179.75|181.06|179.15|175.74|168.52|166.41|166.51|165.71|162.5|160.29|167.71|161.7|159.49|149.76|153.57|152.87|150.76|144.84|141.43|138.52|139.03|137.82|142.74|140.23|134.91|135.11|133.01|133.71|134.71|125.89|133.41|133.71|133.01|125.38|121.27|119.67|119.77|120.57|123.58|124.88|132.41|134.71|135.21|133.41|133.01|135.11|134.41|128.29|127.49|130.9|126.79|127.89|124.78|129.8|128.39|124.68|121.47|120.06|119.06|121.47|113.44|108.62|106.81|109.42|109.42|111.03|112.03|110.42|110.42|110.42|108.82|110.22|111.73|110.42|112.03|113.94|108.22|105.41|106.41|103.4|107.91|107.91|109.72|109.42|109.12|104.9|105.41|104.4|104.2|101.09|99.38|99.88|99.18|96.17|95.07|98.38|99.38|96.67|82.82|81.31|82.02|82.82|79.51|79.3|77.3|78.8|78.8|78.2|80.81|82.32|84.63|86.33|85.33|84.42|78.8|83.62|90.15|89.85|91.55|91.95|92.05|92.25|92.46|93.46|95.47|97.17|92.66|94.16|91.65|94.06|94.36|85.83|79.81|86.83|104.4|106.41|106.91|109.92|109.92|109.92|108.72
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|157.75|159.25|161.5|155.5|159.75|168|166|158|157|155.75|154.5|150|147.75|132.25|136.75|134.5|133.5|134.5|132.5|133.75|129.5|136.25|136.75|135.25|127.5|128|125.5|122.75|116|114.5|102|99.75|98|99.5|99.75|96|99|87.25|88.75|86|88.75|89|88|87.75|91|88.75|102.5|105|108|106.25|107.75|110|116.75|114.5|119|114.5|120|110|107.5|105.75|109.25|107.25|106.75|102.5|97|90.5|88|84.5|74.5|66.75|70|78.75|79.5|79.5|80|78.5|78.25|75|75|70.75|69.25|71|81.5|81.75|82.5|88.25|91|108.75|115|119|113.25|116.25|116.25|114.5|111.75|114.75|116|117.75|110.5|112|113.5|111.75|110|106.5|108.75|108.75|110.75|103.75|103.25|101.5|112.5|118.25|116.5|117|117.5|121.25|126.25|128.25|134.75|143|139|135.75|133.75|134.5|127.25|128|124|124|124.75|118|117|117.5|117|115|114.25|102.5|104.5|108|108.5|109.25|102.25|109.5|108|127.75|124|123.25|122.5|126.25|132|136.25|132.5|140|152|156|162.5|158|159.25|149.25|148.75|157.5|155.25|156.75|156.25|146|148.5|149.25|140.25|146|144|146.75|147.75|158|151.5|151.75|137|144.75|153.25|151.75|148|146|143.5|131.5|146.75|141|142.5|146|156.5|162.25|166.25|177|183|184|186|185|180|180.5|180|177|171|175|179.25|171|182|175|161.75|167.75|164.25|167.75|155.25|149|143.75|142|132|129.5|125|124|119|115.5|118|118.75|112.5|108.5|108.5|109|102|104|100.5|101.5|98.25|106|111.75|109|110.5|102.5|111|121|136|133.5|133|132|142.25|133|124.75|118.25|129|129|131.25|130.75|132.75|133.5|124.75|116
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|814.79|811.31|816.97|832.66|822.2|806.51|810|800.85|787.78|775.14|782.55|766.86|793.01|772.09|783.42|796.49|801.72|814.79|811.74|812.61|800.41|820.02|811.31|805.21|811.31|797.8|809.56|843.55|863.59|878.41|884.94|870.56|874.92|886.25|870.13|849.21|829.61|833.09|831.79|832.66|826.99|830.91|827.43|833.53|848.78|825.25|820.89|837.89|829.17|824.38|816.54|813.92|807.39|822.64|821.76|828.74|841.81|825.69|840.94|842.24|845.29|840.94|841.81|858.36|867.08|849.65|854.01|833.96|822.2|816.54|817.84|821.76|833.09|824.81|813.05|815.23|803.03|797.36|816.1|820.02|825.69|807.39|784.29|760.33|764.69|776.01|786.91|799.11|789.09|779.94|774.27|771.22|773.4|789.09|796.93|803.9|804.34|812.18|796.93|793.88|781.24|776.45|765.56|766.43|760.76|756.41|754.23|751.18|747.69|728.08|721.55|729.83|736.36|731.13|735.93|728.52|738.98|748.13|778.19|784.29|789.96|771.22|756.84|756.41|763.81|770.79|765.99|770.79|749|760.33|775.14|776.01|795.62|822.64|799.54|766.43|769.04|776.89|786.04|779.06|769.48|773.84|763.38|767.74|754.23|721.98|715.01|718.5|703.68|699.33|685.82|695.41|701.94|712.83|701.51|720.24|711.96|704.99|690.18|703.68|707.61|704.12|728.52|712.83|714.58|713.71|706.73|713.27|741.16|735.06|762.94|757.28|749.43|739.85|737.23|754.23|751.61|764.69|773.84|766.86|768.61|762.94|764.25|767.74|765.99|788.65|793.88|771.22|735.93|738.54|741.16|732.01|702.81|706.3|701.07|713.27|708.48|708.48|711.09|671.88|666.21|651.4|665.34|643.12|616.98|626.56|641.38|634.84|641.38|628.31|619.59|618.28|622.21|602.16|566.43|595.19|587.35|590.83|574.28|598.68|587.35|577.33|596.06|593.88|572.1|564.25|549.88|573.4|601.29|613.49|617.41|595.19|606.52|610.88|639.63|664.47|645.3|634.41|616.54|613.49|618.28|624.82|605.21|560.33|589.53|605.21|611.75|612.62|640.94|651.4|657.93|653.58
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|816|820|816|812|820.5|760|786|783|750.5|756|726|693|685|648|656|602|608.5|583|590.5|569|568|561|600|585|579|564|541.25|508|513.25|536.75|512|492.5|476|472|456.5|445|439.75|444|460.75|450|388|389.5|386|395.5|380.5|349.25|378.5|393|388.75|383|347.25|357.5|369.5|375|335|380.25|405|399.5|401|380.5|382.5|394|390|380.25|365.75|380|349.5|334|347|344.5|318.75|308|305.5|314.75|304.5|306|308.25|307|308.25|290|277|284|290|277|260|284|305|315|310|300|306.25|323.5|297|279|277|273|273|249.23|246.9|234.74|235.67|245.03|239.88|227.72|221.18|215.1|211.36|214.16|222.58|223.05|218.37|226.32|225.39|226.32|231.93|230.53|230.53|219.31|189.38|193.12|199.2|192.19|196.39|187.98|171.61|170.68|170.68|170.68|167.4|170.21|170.21|177.69|171.14|164.6|162.73|175.82|178.16|166.94|173.01|171.61|154.78|151.04|154.31|144.96|138.88|130.93|124.38|124.85|121.11|115.5|122.05|123.92|124.85|124.85|121.11|128.59|133.27|136.07|128.59|130.93|128.59|129.06|138.88|121.58|126.25|119.24|116.9|115.5|114.56|108.02|104.74|102.41|104.74|102.87|102.87|102.87|100.07|100.07|101|101|101|101|94.92|91.65|91.65|88.85|88.85|92.12|92.12|95.39|93.52|96.33|93.52|98.2|92.12|101.94|108.48|108.48|108.48|110.82|108.95|108.48|110.35|108.48|109.42|108.95|112.23|102.41|99.6|93.99|94.92|100.07|95.86|96.79|92.59|93.05|91.65|85.57|82.77|82.77|80.43|79.96|82.3|78.56|75.75|76.69|67.8|64.53|69.21|75.28|79.49|79.96|77.62|79.96|89.78|91.18|92.59|93.05|93.99|94.46|93.99|93.99|101.94|96.79|89.31|81.36|86.04|98.66|102.87|105.68|108.02|107.55
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|450.96|444.85|443.87|436.05|428.23|408.43|408.68|409.65|406.23|404.77|404.28|399.88|391.08|388.39|391.08|387.41|383.99|383.01|379.35|382.28|382.28|377.64|377.39|383.99|385.7|382.52|378.86|383.99|390.1|381.3|381.06|378.86|379.35|372.99|368.1|364.93|353.44|344.15|342.68|343.66|340.24|344.64|345.37|353.19|360.04|357.35|364.68|360.53|358.08|354.41|353.93|354.66|363.21|362.97|345.13|356.37|359.3|355.88|361.01|362.73|365.66|364.19|367.12|350.99|347.57|360.04|359.3|356.13|349.28|342.44|353.93|358.81|362.73|355.88|356.13|356.37|361.75|340.97|339.26|333.64|329.48|322.15|318.97|322.64|323.62|324.84|322.15|321.66|316.77|307.49|306.02|305.29|302.35|303.82|299.66|300.89|300.89|295.26|295.75|301.62|301.13|304.06|302.6|300.15|300.15|284.51|278.15|276.44|275.95|276.44|278.64|287.44|288.42|287.93|287.44|286.95|283.29|283.04|282.07|282.07|281.09|281.58|279.62|279.62|277.18|276.69|276.69|275.71|275.71|268.13|265.93|264.71|264.47|263.98|263.98|258.6|263|263|263|259.09|256.65|255.67|255.91|244.91|239.54|231.23|231.71|230.98|231.23|231.23|231.23|230.25|230.98|230.49|227.8|231.71|227.8|233.67|233.67|232.2|232.2|231.71|231.71|230.74|233.67|233.18|233.18|233.67|233.67|234.65|235.62|234.89|225.36|218.03|216.56|220.47|219|218.52|217.29|217.54|217.54|220.96|220.47|220.96|221.45|224.14|223.4|223.4|223.4|229.76|225.85|224.38|225.36|227.31|223.89|222.43|220.47|220.47|219.49|216.07|216.07|219.49|219.98|219.49|212.65|218.52|221.45|222.43|206.78|209.23|208.74|212.65|211.67|205.81|212.65|214.6|211.67|202.87|202.87|207.27|204.34|201.89|202.38|203.36|203.85|203.85|201.41|200.43|200.43|201.41|199.94|202.38|203.85|203.85|203.85|203.36|202.38|197.98|193.58|190.65|189.18|184.3|175.01|177.94|178.43|179.9|191.14|193.58|193.58|195.54|196.03|196.03
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.75|324.5|308.5|302.5|310.75|303.75|304.75|307|303.25|297.25|289.75|284.75|286.25|260|268|272.5|274.75|274.5|273|283|286.5|301.5|290.5|286|289|275.5|288|278|281.5|285|254.5|257.25|264.75|264.75|267.25|259|248|236.25|226.25|233|237|225.25|220.5|217|212|202|207|215.75|212.5|199.5|199.25|207|223|228|225.5|249|242|231|226|211.5|211.75|219|207|205|207.75|213|205|206.75|189|185.25|187.25|190|188|183.75|173.5|171.75|167|170|171|167.5|159.25|161|157|148.75|153.75|158|165|173|158|157.75|157|152|150|150.25|151|160|159.5|154|148|153.5|146.5|150|157.75|138.25|129.5|120.75|123.5|112|115.5|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|709.14|668|652|650.86|656|648.57|649.71|648|678.29|662.86|663.43|619.43|612.57|591.43|606.29|612|613.71|610.29|571.43|575.43|585.14|583.43|579.43|577.14|574.86|594.29|588|611.14|623.14|625.43|610.86|599.43|606.29|610.29|589.43|579.14|557.43|558.57|556|577.14|566.86|561.71|551.43|569.71|569.71|554.86|557.14|582.86|570.57|556|548|548.57|576.57|589.71|569.14|618.86|657.71|642.86|638.86|634.29|660.57|646.86|654.29|655.71|619.43|605.43|601.14|599.43|587.14|594.29|587.43|554.29|567.43|564|574.86|557.71|530.86|536.86|547.71|542.29|512.29|499.43|499.14|463.14|476|477.71|481.14|490.29|490.29|495.43|508.29|505.43|501.43|504.57|520|504.29|508.86|490.57|489.43|478.29|475.14|479.14|475.43|472.86|475.43|465.14|448|443.43|443.14|454.29|464|472.57|493.71|475.43|464.29|476.86|485.71|476.57|462.86|474.86|486.29|476.86|467.43|466.29|458.29|445.71|450|439.71|433.14|426.29|428.57|428.86|426.86|446.86|422.29|398.86|410|406.29|426.29|406.86|407.43|412.57|416|414.29|403.43|398|392.57|395.43|413.43|411.43|416.29|413.43|419.71|438.57|429.43|424.29|420.86|420.57|418.29|417.43|423.71|427.14|424.29|417.43|416|418|406|410.29|412.29|414.86|403.14|401.14|401.14|399.14|395.71|394.57|390.86|388.86|386.29|389.14|386.57|390.86|393.14|389.43|394.86|404.29|407.43|395.43|386.29|398.86|392.57|381.43|365.14|379.43|385.14|398|380.57|384|380.57|364.57|370.29|372.57|360.57|358.86|346.29|332.57|336.86|346.29|348.57|350|333.43|340.57|334.86|321.14|306.29|302|296.29|302.29|300.57|304|282|262.86|265.14|282.29|268.57|277.71|276.57|297.14|299.43|300.57|307.14|294|293.14|276.86|297.14|316.29|310.86|293.71|302.86|286|298.29|302.86|277.71|271.43|312|304|317.71|289.14|296|305.14|307.71|325.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1930.1|1846.5601|1911.8199|1905.73|1905.73|1877.89|1935.3199|1968.39|1969.26|1979.7|1927.49|2027.5601|1832.63|1813.49|1894.42|1895.29|1898.77|1892.6801|1832.63|1794.35|1843.95|1789.13|1749.1|1732.5601|1762.15|1783.03|1623.79|1608.12|1602.03|1622.05|1624.66|1613.35|1590.72|1576.8|1544.6|1548.95|1563.74|1592.46|1569.84|1578.54|1572.45|1582.02|1534.16|1526.33|1528.0699|1483.6899|1449.75|1487.17|1452.36|1423.64|1403.63|1431.47|1427.12|1453.23|1423.64|1465.41|1501.09|1482.8199|1531.55|1481.95|1472.37|1485.4301|1516.75|1555.04|1553.3|1528.0699|1490.65|1502.83|1516.75|1471.5|1435.83|1443.66|1456.71|1479.33|1511.53|1488.91|1541.12|1494.13|1521.97|1481.08|1461.9301|1467.15|1440.1801|1384.48|1362.73|1357.51|1401.89|1413.2|1389.7|1336.62|1327.05|1348.8101|1336.62|1314|1296.59|1240.9|1273.1|1258.3|1280.9301|1305.3|1334.88|1305.3|1314|1333.14|1320.09|1262.66|1291.37|1314|1296.59|1300.9399|1273.97|1258.3|1240.03|1220.02|1223.5|1201.74|1229.59|1202.61|1205.22|1249.6|1261.79|1244.38|1220.02|1198.26|1231.33|1233.9399|1241.77|1247.86|1191.3|1202.61|1202.61|1190.4301|1168.67|1145.1801|1106.02|1106.89|1096.45|1094.71|1073.8199|1074.6899|1051.2|1045.98|1044.24|1073.8199|1052.9399|1034.66|1025.96|1052.9399|1040.76|1033.79|1048.59|1047.72|1038.15|1068.6|1060.77|1039.89|1064.25|1056.42|1077.3|1081.65|1072.08|1086.88|1104.28|1081.65|1042.5|1053.8101|1029.4399|1068.6|1026.83|1019|1008.56|967.66|974.62|974.62|941.55|925.02|948.51|971.14|965.92|957.22|960.7|945.9|948.51|926.76|929.37|893.26|848.88|850.18|859.32|851.92|843.66|851.05|858.88|847.57|851.92|844.09|859.75|875.42|850.18|858.01|852.79|846.7|872.81|886.73|926.76|946.77|948.51|900.65|918.49|957.22|945.03|888.91|885.86|893.26|909.36|938.94|935.46|908.49|887.6|894.13|871.5|846.27|861.93|861.5|791.01|800.58|808.41|817.55|873.68|899.78|942.42|892.82|900.65|863.24|851.92|794.49|845.83|878.9|854.53|884.99|858.01|843.22|878.9|870.2|871.94|920.67|931.11|942.42|938.07|922.41|911.97|894.56
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|938.1|933.88|967.6|979.4|1000.47|960.01|965.07|966.75|973.5|961.7|959.17|911.13|939.78|864.77|913.23|919.55|911.97|903.12|905.23|858.45|865.19|858.45|852.97|865.61|842.86|860.98|820.1|858.03|879.1|889.63|869.83|875.73|875.73|887.95|883.31|882.89|858.03|890.9|829.79|837.8|830.21|868.56|780.91|776.27|787.23|748.46|806.61|781.75|796.5|726.96|723.17|726.54|747.19|755.62|755.2|821.79|815.04|767|761.66|751.83|749.02|732.44|753.79|775.43|745.37|705.75|666.98|666.98|644.22|654.62|671.76|637.2|635.51|604.05|640.85|631.3|644.5|672.6|686.09|674.29|661.64|630.46|608.82|563.87|581.85|584.94|594.78|615|602.08|607.42|605.45|589.16|582.69|570.89|594.78|593.93|568.37|551.79|554.88|567.52|583.54|575.39|566.12|548.14|542.8|516.95|497.29|507.4|499.25|497.57|539.99|543.08|563.31|559.38|559.38|576.23|577.64|571.74|579.32|584.94|579.04|572.02|568.65|552.63|551.79|532.4|549.26|542.24|499.53|464.69|467.22|461.89|454.58|455.42|448.96|415.25|420.87|439.13|455.42|441.94|436.6|448.68|471.44|466.38|469.19|467.79|460.76|470.03|456.55|452.61|457.39|457.95|481.83|469.19|467.79|471.44|450.65|442.5|442.5|445.87|428.45|421.71|411.31|401.48|401.2|408.79|407.38|406.82|424.52|427.61|427.05|429.58|425.92|399.23|402.89|406.26|388.56|372.54|361.59|364.68|360.46|357.37|364.4|352.88|359.62|388.28|382.66|383.78|373.95|378.72|375.91|357.93|354|350.07|368.19|369.45|354|339.95|345.57|311.3|308.49|297.81|289.38|276.6|274.63|275.19|264.38|258.2|265.22|236|229.96|239.23|236|215.35|194.42|210.43|212.12|207.9|217.74|219.14|209.59|210.29|200.46|193.58|188.52|186.83|188.1|200.46|210.71|210.15|196.67|194.91|191.05|169.13|192.45|206.36|205.38|203.13|196.81|191.89|192.17|186.76|194.91|203.69|218.58|||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|462.26|452.54|454.1|483.25|483.25|460.32|461.87|470.42|478.98|472.76|466.54|457.98|447.87|444.76|461.09|460.7|449.43|440.88|441.65|463.43|457.59|454.48|464.2|453.32|448.65|442.63|441.65|437.38|442.24|439.32|433.49|425.91|439.71|386.45|392.67|384.7|360.01|352.62|347.57|351.46|330.85|338.24|319.58|329.1|339.02|328.71|316.66|335.13|335.32|327.74|330.85|328.52|339.79|340.18|344.07|366.04|378.67|380.23|381|373.23|380.23|373.81|374.4|361.57|346.6|352.23|353.21|356.9|356.12|347.18|341.15|340.96|348.74|347.18|337.27|335.13|326.58|324.24|313.55|311.02|311.02|301.69|306.16|286.14|278.37|285.36|297.81|307.91|303.44|306.36|307.53|311.22|305.58|303.64|297.81|299.36|302.08|304.22|303.25|296.25|303.44|291.24|307.73|307.55|303.04|288.81|284.64|273.53|270.41|267.29|288.81|284.64|292.63|296.44|298.87|299.22|292.97|300.09|291.59|294.19|292.97|284.64|276.14|275.44|270.93|270.76|262.08|254.62|252.01|248.54|254.44|267.29|275.79|277.53|272.84|265.2|267.81|263.82|267.46|260.34|258.26|267.29|256.87|244.9|247.15|235.7|228.06|229.97|245.07|252.71|258.61|261.73|268.85|264.34|258.96|250.1|251.32|249.93|249.06|244.72|244.55|252.01|261.73|265.2|242.47|243.33|225.63|244.03|252.71|261.04|258.96|252.88|244.55|241.6|229.1|235.87|239.34|220.08|221.99|216.61|225.63|211.23|206.89|196.13|193.87|198.9|205.5|207.58|217.99|220.42|208.28|195.08|192.65|213.48|202.03|192.65|191.61|191.61|190.92|193|186.41|179.81|177.03|175.99|166.62|164.19|174.26|175.65|176.34|156.21|143.71|152.74|129.48|131.91|134.34|127.39|127.39|118.72|121.49|121.49|115.25|114.2|115.25|116.29|96.15|94.07|97.2|106.57|108.3|111.77|114.55|115.59|119.41|124.97|126.7|120.45|118.02|119.06|114.55|105.18|90.95|104.14|104.14|118.02|109.34|111.43|104.83|96.5|105.87|104.48|97.89|97.2
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|1371.36|1323.09|1342.79|1231.47|1241.3199|1204.87|1205.85|1274.8199|1264.97|1237.38|1249.2|1195.02|1221.62|1193.05|1206.84|1283.6801|1265.95|1269.89|1256.1|1280.73|1207.83|1188.12|1243.29|1198.96|1117.6801|1076.8|1002.42|1018.67|1028.52|1039.36|1000.94|996.51|982.22|947.74|948.23|921.63|909.81|932.47|908.82|906.85|902.42|891.58|832.47|846.27|845.77|886.17|902.91|935.42|931.48|911.29|895.03|927.19|914.88|915.87|899.62|954.76|971.01|952.3|933.1|907|922.27|927.19|907.99|886.81|822.8|844.96|857.27|874.5|852.35|852.35|846.93|826.25|807.04|806.55|826.74|820.34|793.26|785.38|786.86|787.84|778.49|764.21|717.43|681.48|685.91|712.01|698.72|706.1|700.19|721.86|725.8|723.83|727.28|738.6|744.51|732.69|713|710.53|716.94|700.69|696.75|705.03|711.67|676.42|668.24|656.49|663.13|636.57|642.19|636.57|652.92|636.57|646.79|638.61|639.63|650.87|674.37|676.42|683.57|698.9|699.92|702.47|679.99|691.74|685.1|677.95|661.6|670.8|662.11|676.91|679.46|686.6|690.68|693.74|691.19|679.97|689.66|669.77|668.75|659.57|641.2|659.06|616.72|581.52|584.58|569.79|553.97|575.4|596.31|591.72|583.56|575.4|585.09|566.22|563.67|556.52|528.98|534.08|518.27|508.06|529.49|537.65|552.95|510.1|511.63|513.17|498.37|514.19|540.71|544.28|530.51|561.63|552.44|557.03|550.91|561.63|585.09|565.71|544.28|551.42|545.81|560.09|560.6|548.11|530.51|552.95|551.93|545.56|520.56|534.08|503.47|515.21|506.53|521.84|507.04|496.33|498.88|527.45|528.47|500.41|469.3|487.66|477.46|481.54|467.26|433.59|448.89|447.87|448.38|442.52|437.16|450.42|426.45|397.88|356.05|355.03|408.08|395.33||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|748.35|752.68|766.48|765.29|776.33|741.26|743.62|759.78|766.48|770.02|781.45|740.47|758.6|731.01|794.85|776.72|766.87|744.41|725.1|721.16|698.7|680.96|667.96|674.66|649.04|638.8|634.07|576.93|587.17|591.51|587.17|581.26|597.81|596.24|565.5|561.56|537.13|526.48|522.94|518.6|516.63|521.36|514.27|513.48|520.97|500.48|485.9|513.09|530.82|513.87|511.51|474.86|519|511.51|485.9|528.46|548.16|536.73|547.37|530.82|546.98|562.35|574.96|563.92|537.91|548.16|552.1|555.65|558.41|558.41|559.59|538.7|545.79|558.8|548.95|546.98|543.82|538.31|537.91|502.84|493.38|504.81|495.35|472.1|472.1|472.89|473.68|484.32|475.65|478.8|489.84|472.89|472.5|467.37|474.47|465.01|457.52|453.19|432.69|428.36|416.14|407.08|410.63|397.23|402.75|403.93|392.11|381.47|382.65|391.71|411.81|412.99|433.48|425.21|413.78|422.45|430.72|447.28|442.94|453.58|466.59|452.79|448.85|442.94|443.34|438.21|429.54|424.81|415.36|414.96|418.51|398.8|401.96|407.47|414.17|412.99|410.63|413.39|422.45|421.66|422.05|433.88|423.63|410.63|406.69|401.96|402.75|392.5|392.11|383.04|393.68|421.66|429.54|429.54|435.45|437.42|423.63|427.97|433.48|426.78|459.1|473.28|474.07|476.83|474.07|479.59|472.89|476.04|482.74|472.1|468.95|463.83|457.13|455.16|431.51|427.97|452|452.4|416.93|417.72|420.48|413.39|412.2|439.39|401.17|397.62|400.77|405.5|404.52|417.33|417.72|427.57|393.77|396.31|396.69|404.1|377.22|377.42|380.14|383.65|384.04|393.38|391.44|389.68|382.48|376.25|369.63|365.54|364.17|353.85|338.86|331.84|325.22|340.8|342.75|338.86|334.18|325.81|328.73|316.27|297.96|301.85|301.08|307.31|307.5|298.93|300.88|328.53|329.51|330.29|338.66|330.09|320.16|322.3|330.09|333.6|330.09|325.81|313.15|317.04|307.31|319.77|322.69|304.78|274.59|272.64|284.33|271.08|283.35|287.25|281.99|255.89
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|920.5|932.5|941.5|920.5|943.5|949|928|930.5|917.5|906.5|899.5|869|910|862|888|878.5|886.5|873|853.5|872|849.5|852.5|833.5|837|795.5|800|776|781|802.5|811.5|806|837|803|818|807|780|767|752|771|708|680|675|653|660|663|648|643|679.5|700|683.5|671.5|664.5|695.5|718.5|747|806.5|861.5|824.5|824|832|831|822.5|817|818|809|758.5|749.5|733.5|726|734|758|738.5|698|695|697|700|713|712.5|712|727.5|745.5|754.5|725|710|666|680|684.5|683.5|675|700|709|758|754|746.5|702|708.5|713|717.5|728|708|700|718|733|759.5|765|764|763|750.5|764|759|805|785|794|789|775|765|781|730|695|718|730|721|720|730|720|708|705|683|661.5|691|723|708.5|694|670|683|688|676|650|625|600|605|620.5|607|592.5|577|566|541.5|546|557|556.5|565.5|570|570|561|536|540|529|541|530|531|516.5|514.25|532.5|524|531.75|523|495|514.25|489|485|482|487|486|480.75|467.5|485.75|494|474|462|459.5|458.5|472.5|468.5|515.25|501.5|485|501|513.5|516|516|510.5|517.5|523|513|456|464.5|475|477|474.5|480.5|464.5|452.5|472.5|428|424.5|435.5|449.5|454|442.5|442|424.5|430|393.5|362|350|361.5|372|368|349.5|356.5|330.5|325.5|343.5|343.5|340.5|353.5|356|358|368|380|417|404.5|406|393|416.5|416|417.5|426|425.5|440.5|417.5|429|400.5|403.5|404.5|414|425|427|427|415.5|390|405
04009|14048|/equities/intl-public-partnership|FTSE350|113.9|107.66|106.91|107.41|107.41|104.66|104.16|105.16|105.66|104.91|104.66|103.41|102.66|103.16|102.91|102.91|101.91|101.66|103.16|103.16|103.91|100.66|99.41|99.41|99.66|99.41|99.66|99.66|98.41|99.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|704.5|696.5|742|765|764|715|709|698|695|658|667.5|625.5|639|611|665|654|644|630|640|656.5|655.5|651.5|659.5|646|636.5|625|616.5|601|575|554|552|521|535.5|544|537|524.5|513|504.5|521|540|544|549.6|533.2|536.8|556.4|512|507.4|517.2|516|494.8|520.4|522|575.4|581|550.6|623.4|633.4|623.6|640.4|608.4|632|588.2|597.8|599.4|555|566.8|586.2|579|576.4|555.4|570.2|540|532.6|522|511|502|489|492|484|480|471|456.4|452|399|385.8|391.4|407.4|432|416.6|413|408|396|370.4|383.4|390.6|386|372|375.2|368|362.8|352.8|348.8|360|341|338.8|330|319.2|307.6|316.4|307.2|319|310.2|329.8|316|318.8|323.6|347|335|318|312.2|315|308.8|311.6|310|316.8|327.6|333.4|327.6|314|315.2|307.2|293.4|268.8|270|268|248|228.8|217|223.6|223.8|220|218.2|209.8|207.2|201|189|187|196.4|208|210.6|212|212.2|217.2|219.4|209|212.2|208.2|202|195|191.8|198|211.2|215.6|234.2|224.2|217|218|229|224|231|225.8|220.8|230|215.8|217.6|215|230.6|230.6|217.6|216.8|226.4|227.7|216.7|210.4|198|199|193.9|185.5|178|181.2|181.5|169.3|169|174.9|182.5|173.5|163.4|167.5|171.3|171|172.5|168.5|166.5|166|162|158|164.5|156.5|160.3|146|144.7|149.5|153.5|146.7|144|147.5|142|134|125.5|136.5|137.5|140.5|131.5|132|131.5|144.8|148.5|157.5|161.5|165|171|164|162.5|156|168.5|166.1|168.5|164|161.5|157.5|164|158|155.5|154.5|160.5|161.5|152.5|148|144.5|155.5|158.5|162
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|134.17|134.17|133.17|140.63|138.64|140.13|139.63|138.14|135.9|134.41|131.18|135.16|134.91|141.12|144.1|141.12|137.4|137.15|139.88|142.86|153.79|145.84|143.11|137.15|135.16|136.15|137.15|138.14|138.14|144.35|147.09|147.09|148.08|148.08|150.32|141.12|137.15|139.13|129.2|127.95|127.21|124.23|128.2|123.73|123.48|126.71|130.19|130.69|137.15|131.43|133.17|131.68|137.15|134.17|143.11|150.56|144.1|140.13|141.12|139.04|133.37|134.36|133.57|135.16|138.64|129.69|131.18|129.89|129.3|120.35|104.85|101.87|100.38|100.38|102.16|100.87|102.86|104.85|105.84|105.84|105.84|103.85|103.85|103.85|103.85|103.85|103.85|103.85|103.85|107.83|111.8|112.8|113.79|113.3|113.79|114.29|116.28|117.27|116.77|116.28|110.31|111.8|111.8|100.38|102.56|104.35|109.72|123.23|140.53|146.59|148.97|149.27|139.73|139.23|141.32|147.38|143.61|142.12|141.32|139.13|141.62|141.62|135.46|130.69|130.19|129.89|129.89|131.68|131.68|133.07|132.87|132.87|136.15|136.15|132.18|132.18|132.18|127.9|135.16|135.16|134.46|132.18|125.22|119.76|109.82|109.32|107.83|107.63|91.63|91.63|91.43|91.23|92.62|91.93|91.93|92.23|92.23|92.23|93.72|94.21|91.63|91.43|95.21|91.23|88.95|89.24|85.47|89.24|91.43|99.08|99.58|97.2|94.21|93.92|85.17|85.47|78.51|76.52|66.59|64.1|63.41|65.59|65.59|68.67|69.37|67.88|62.61|62.61|65.39|65.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|108.33|108.88|109.06|109.24|111.07|108.24|103.39|102.2|101.56|99.64|99.64|97.82|98.96|99.64|104.67|101.7|102.84|101.02|96.67|99.19|100.1|96.45|97.36|97.59|100.33|101.02|101.93|101.7|105.82|101.47|94.85|97.59|96.22|91.87|93.7|88.45|88.67|89.82|93.7|96.9|95.3|96.67|95.53|93.02|91.42|87.99|87.99|93.93|98.73|95.76|93.93|95.3|98.73|95.07|95.76|99.87|105.13|105.13|105.36|106.73|106.96|109.02|116.79|105.82|105.13|101.02|101.47|103.3|105.13|102.84|99.42|98.73|103.07|109.02|102.84|101.93|101.02|99.19|100.79|98.96|102.62|101.24|99.64|92.56|93.93|97.82|99.64|103.3|102.39|101.47|102.39|104.44|108.79|109.02|107.19|109.02|109.7|109.02|114.96|117.93|114.04|106.96|106.73|104.22|105.59|105.59|106.96|106.96|108.33|110.62|117.7|113.81|115.64|116.79|117.93|117.47|116.1|109.93|107.19|110.39|113.59|106.27|106.96|107.19|105.13|97.59|96.22|95.3|96.45|93.93|99.42|99.19|101.7|103.53|98.05|97.82|95.76|98.73|99.64|98.73|98.05|103.07|94.16|95.07|95.99|92.79|93.02|88.45|95.53|97.36|96.67|98.05|102.62|104.67|101.93|102.84|104.9|108.56|108.1|103.3|110.39|112.9|117.01|118.84|116.56|119.76|120.21|112.21|115.64|124.1|126.61|128.9|128.21|124.78|128.44|121.34|129.99|120.43|111.78|110.18|109.73|114.96|117.47|112|105.17|105.17|103.58|106.77|101.99|105.63|103.12|89.01|87.19|93.34|88.1|96.75|93.34|100.39|97.89|89.47|89.24|87.19|84.46|84.69|82.18|83.09|77.4|75.58|81.95|80.59|73.08|68.29|62.15|61.46|60.55|60.78|58.05|58.51|54.18|59.64|48.49|47.35|49.4|50.77|55.09|57.14|58.51|59.19|63.74|71.94|73.76|66.47|73.76|74.44|81.73|86.96|75.81|70.57|70.57|66.93|66.7|68.29|66.02|68.75|68.29|69.89|72.39|68.29|72.85|81.5|68.07|81.95
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|151.25|148.75|147.25|142.75|148|147.75|149.25|148.75|149.75|148.25|146.5|129.25|127.5|118|127.75|130|130.5|127.75|124.75|121.5|125.5|125|124.5|122.25|114.25|115.75|108.75|112|113.25|109.75|105.5|107|107|105.25|105|106.25|107|109|102.5|100.25|97.5|99|94|96.5|98|100.25|99.5|107.75|109.5|108.5|107.75|108.75|116.25|117|112.5|122|121|116.25|108.5|106.75|110.75|113.5|112|113.5|110.5|114|113.5|113|113.75|108.25|108.75|108|108.75|110.25|105.5|105|106.5|106|96.75|96.5|96.25|99|94|89|86.75|93.75|93|99.25|99.25|101|110|116.25|110.25|109|105.75|106.75|103|103.75|104.5|103|96.25|93|92.25|94.5|91|90|92.75|101.5|93.75|109|121.25|119.5|113.5|107.5|106.5|103|104|107|109|105|104|94.5|84.75|85|84.5|80.75|76.5|76.75|74.25|88|91.5|87.75|83.5|82.75|82.5|78.5|77|72|73|70|68.75|70|66.75|70.25|65.5|63|57.5|57.75|59|60|65|63.73|59.81|59.32|63.73|66.91|61.28|60.3|60.05|66.67|70.59|74.27|72.31|71.57|73.53|72.31|75.49|75|72.06|69.61|68.63|64.71|66.91|69.12|73.04|66.42|60.79|52.94|55.64|54.41|53.19|55.15|46.33|42.89|42.24|43.55|29.54|29.11|30.2|31.08|31.08|31.73|29.76|29.98|29.98|31.3|32.17|31.51|31.51|30.86|31.3|31.73|31.08|31.08|30.86|31.3|31.08|33.05|36.55|31.51|26.92|28.01|27.36|24.29|21.23|20.57|18.16|15.54|14.66|15.76|15.32|14.88|14.44|17.07|16.63|15.1|15.54|14.44|20.57|21.67|14.66|9.41|12.69|12.69|10.07|7|7.66|7.66|9.19|10.07|10.5|14.01|8.97|6.57|5.25|5.47|4.81|5.25|5.91|5.91|5.03|5.03
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|628|615|646|661|714|703.5|719|744|738|751|749|705|672|658.5|761|752.5|753.5|737.5|716|662|689.5|709|695.5|692|693.75|671.5|652.5|642.5|649.75|646.5|608|571.5|549|533.25|526.25|510.75|505.25|475|433.5|452.5|436|450|445.5|446.75|445|420.75|415|422|429.25|417.5|412.75|395|400|400|382.75|403.5|401.25|390.25|381.25|376|380.75|372.25|381|357.25|330|342|364|359|360|350.25|363|340|328.5|339|331.5|328.5|330|321|323.5|322.5|315|304.75|308.5|290|289|290|284.75|289.25|292|294.25|291|279.5|285|283.75|279|280|278|276|270|272.5|267.75|265.25|282|278.75|283|274.25|268.5|255|256|250|270.5|268.5|271.5|259|256.25|257|255|264.75|280.25|278|287|280|251|260|251|253|255|254|251.5|248|240.5|230|225|240.25|249.75|233.25|244.75|246|248.5|248.75|250|255|249.5|247|240|241.5|252|244|251.5|254|264.25|265.5|283.5|286|280|287.75|297.75|288|281|290|294|304|324|304|300.25|294|308|302|295|282.25|275.5|279|277|275|279.75|278|280|284.25|286|270|264.25|265|267|269.75|270.5|275|272.5|264.5|266.5|280.5|247|241.5|235.5|246.5|246.5|237|266.5|261.5|261.5|251|226.5|233.5|247.5|245.5|234|234|257|255|240.5|234|233.5|235.5|222.5|221|213|195|182|164.5|165.5|165|162.5|165|163|169|172|170.5|165|176.5|177.5|176|177.5|159|161|179|191|181.5|274|294.5|293.5|284.5|298.5|305.5|294.5|291.5|310.5|322|320.5|301.5|289.5|293.5|299.5|291.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|563|548|556|564.5|562|568.5|532|534|561|549.5|549.5|556|544|528|524.5|504|511|507|437.5|434.25|413.25|418|409.25|407|408.75|395.75|395.25|400.25|410.5|420|398|397.5|394.5|386.25|387.5|375.5|382|377|362.5|358|355.75|359.5|358.75|353.75|352.25|337.5|332|333.25|334.5|324.25|323|317|320|322|331|348|341.75|334.25|336.5|340.75|336|332.5|330.75|330|322.25|319|326|318.75|313.5|310.25|307|304|307.5|319.75|315.25|317|305.5|295.5|289|288.25|288.5|292.75|283.5|274.5|276|286.25|283.5|279.5|275.75|283.5|285.25|284.25|284.25|283.25|282.75|279.5|279.5|280|285.5|281.75|286.25|287.75|284.25|284|285.25|287.5|292.5|288.25|286.5|281.75|290.25|293.25|294.75|293.25|293|293.5|299.25|289.75|287.5|300.5|291|289.5|281.25|274.5|272.25|272.25|270.5|275|266|261|261|264.25|270.5|273|264.5|257.75|246.5|246.25|252|254|262.75|278|283|275|263.25|257|256.5|262.75|269.75|261.25|262.29|267.99|271.21|287.57|277.41|276.17|270.71|270.22|270.71|268.24|271.21|276.17|281.13|273.44|271.95|262.78|259.31|294.76|287.08|294.76|296.74|295.26|284.1|284.35|277.16|282.86|289.56|299.97|311.62|302.69|300.22|287.08|286.83|297.74|298.98|288.81|294.27|280.88|272.7|271.71|264.52|269.72|273.19|290.79|276.66|270.71|273.44|285.34|286.83|283.85|261.79|267.24|260.8|245.92|247.41|255.59|259.81|259.56|257.58|268.48|265.51|265.76|252.37|241.96|231.05|232.54|229.56|228.07|224.11|229.07|233.03|219.65|230.06|232.04|228.07|244.68|233.28|244.68|244.93|253.86|284.85|268.98|265.76|271.71|273.69|293.03|295.51|284.85|285.59|274.68|273.69|268.98|279.64|267|290.55|302.94|318.31|319.3|313.85|322.03|322.28|315.83
04016|28223|/equities/james-fisher-and-sons|FTSE350|626.5|618|633|635|637|606|595|595|589.5|603|620|595|611|598|624|621|609.5|623.5|638|642|610|618|605|594.5|583.5|585|539|523|545|545|487|491.5|496|503|501|491.5|516|520|523.5|525.2|490|462|425|427.5|409|408.5|415.8|423.8|436|451.5|452.5|447|459.8|465.2|422.2|468|493|495|500|500|510|527|459.5|485|436.8|438.8|405|404.5|419.2|390|395|372.8|379|382.5|380|383.5|390|385.2|382|370|366.2|388.2|370|354|379.8|385|385|379|392.8|381.2|365.8|352.5|355.2|353.8|352|341|341.8|335|326.5|326|320.5|321|328.5|310|310|309.5|310.5|307.5|300.5|306.5|332.5|331.5|316|326.5|329|329.5|331|305|297.5|294.5|292.5|285|290.5|300.5|292.5|297.5|296.5|297.5|296.5|295.5|292|282.5|288.5|289|289.5|292.5|283|285|290.5|273.5|273.5|283.5|283.5|286.5|269|271.5|262|270.5|259|257.5|250|255|271.5|287.5|285|286.5|272.5|272|276|304.5|312.5|307|310|300.5|311.5|312.5|312.5|314|292.5|323.5|312.5|301.5|302.5|298.5|305|297|310|291.5|271|262.5|267.5|277.5|263.5|255|252.5|251.5|237.5|235|221.5|228.5|207.5|209|215|217.5|216.5|213.5|211|200.5|199|196.5|188.5|183.5|181.5|182.5|180|188.5|189|186|182.5|172.5|171.5|167|167.5|162|152.5|160|158.5|160.5|152.5|156.5|147.5|140|128.5|129.5|130|131.5|134|142.5|147.5|145|161|164|162.5|162.5|171|168.5|170|175|169.5|156.5|149.5|149.5|146.5|142.5|142.5|140|140|140|142.5|141|133.5|135.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|29.89|30.12|29.52|28.61|26.29|25.21|24.32|23.95|23.23|21.89|21.86|21.9|20.57|20.8|21.12|20.62|19.48|19.19|19.18|17.57|16.57|15.81|15.64|15.75|15.5|15.4|15.35|15.55|16.64|16.35|16.05|15.85|16.14|15.88|15.88|15.94|15.38|16|15.74|15.34|15.03|15.11|14.53|14.47|14.45|14.4|13.14|13.12|12.75|12.62|12.66|12.25|14|14.18|14.3|14.82|14.86|14.72|14.9|14.65|14.65|13.72|14.07|14.61|14.5|14.56|13.84|13.18|12.79|12.65|12.38|12.72|12.31|12.32|12.3|12.3|12.47|12.85|12.39|12.31|12.64|12.97|12.62|12.12|12.38|12.46|11.15|11.09|11.25|10.91|10.95|11|10.97|11.05|11.12|11.18|11.12|11.03|11.12|10.97|10.88|10.82|10.82|10.9|10.9|10.78|10.97|11.12|11.82|11.82|12.57|12.75|12.88|12.88|12.88|12.95|12.95|12.95|12.88|13.2|13.45|13.72|12.25|11.75|10.28|10.28|10.38|10.38|10.32|9.82|9.85|9.85|9.85|9.7|9.55|9.55|9.53|8.9|8.65|9|7.83|7.38|8.07|8.32|8.45|8.45|9.55|9.7|9.75|9.75|9.95|10.03|10.45|10.53|10.55|10.55|10.55|10.55|10.55|10.7|11.47|11.5|11.5|11.38|11.28|10.43|10.03|9.95|9.45|9.45|8.95|8.9|8.75|8.75|8.75|8.5|8.43|8.62|8.45|8.47|8.53|8.25|8.25|8.25|8.43|9.75|9.82|9.82|9.18|8.88|8.38|8.07|8.15|8.12|7.9|7.42|7.38|7.35|7.42|7.5|8.82|9.05|9.22|9.2|8.65|8.65|8.93|8.12|8.18|8.18|8.12|8.18|7.88|7.42|6.7|6.7|6.78|6.8|6.92|7|7.03|7.2|7.38|7.47|7.65|7.67|8.03|8.32|8.93|12.03|11.88|11.82|11.82|11.82|11.82|12.82|12.55|12|12|12|12|11.82|11.88|11.88|11.93|11.93|12.68|12.38|12.4|12.12|11.05|11.62
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|402.11|398.89|380.89|354.21|364.18|359.04|357.11|366.43|353.25|345.54|374.14|373.82|368.36|345.86|364.82|352.61|367.71|361.93|338.79|317.57|324.64|323.04|336.86|346.18|309.86|302.79|301.18|300.86|307.61|316.61|302.14|312.43|318.21|306.64|295.07|295.71|291.86|299.89|311.79|300.21|299.25|301.5|306|306|298.93|290.89|295.71|309.21|300.86|294.11|278.04|276.43|303.75|309.86|303.11|340.39|359.36|357.43|360|339.43|341.36|325.29|326.25|332.68|322.39|327.21|314.04|312.43|315.64|313.39|313.39|316.93|306|278.68|262.29|265.82|265.5|262.93|270.64|264.54|257.79|250.71|262.61|245.57|232.71|245.89|253.29|270|266.14|267.11|280.61|280.93|259.39|259.71|273.86|271.93|264.54|250.39|243.64|249.43|223.71|221.46|212.79|207.96|194.79|187.39|182.57|179.04|182.57|189.96|195.11|190.61|201.86|198|196.39|206.04|207.64|194.46|189.96|193.82|194.79|193.18|183.54|180|173.57|164.57|172.29|171.64|164.57|185.79|183.21|183.86|179.04|181.61|187.07|184.5|185.14|186.75|187.39|182.25|170.68|168.75|169.71|169.71|167.14|150.43|151.07|146.89|151.71|152.04|151.71|155.57|145.93|167.14|176.46|180.32|180|183.21|178.71|187.07|185.14|181.93|173.57|178.07|169.07|167.14|165.21|172.29|176.14|174.86|177.43|180.32|177.11|171.64|175.82|175.5|167.46|170.36|172.29|170.68|191.89|192.21|186.43|192.54|194.46|199.29|204.43|203.14|212.14|214.71|204.43|202.18|204.43|217.93|225|241.39|236.57|239.14|247.18|228.86|225|232.71|231.43|225|225.32|237.54|238.82|237.21|228.21|236.57|234.96|222.11|209.25|204.43|202.5|205.07|200.57|205.71|223.39|209.89|191.57|182.57|202.5|194.14|184.18|183.86|163.61|186.43|192.86|189|209.57|212.14|207|204.43|212.14|210.54|191.25|199.29|207.64|205.71|205.71|206.04|212.46|208.29|237.86|257.14|250.39|237.86|266.14|280.29|250.71|231.43
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1737.1899|1640.51|1657.14|1633.23|1670.65|1612.4399|1660.26|1663.38|1666.5|1638.4301|1656.1|1586.45|1613.48|1592.6801|1668.5699|1670.65|1649.86|1551.1|1544.86|1559.42|1507.4399|1466.89|1464.8101|1473.13|1486.64|1435.7|1406.59|1483.52|1511.59|1512.63|1497.04|1476.25|1499.12|1512.63|1473.13|1433.62|1376.4399|1377.48|1372.29|1408.67|1351.49|1329.66|1304.71|1328.62|1354.61|1317.1899|1315.11|1355.65|1379.5601|1344.22|1327.58|1359.8101|1398.28|1423.23|1377.48|1490.8|1532.39|1531.35|1538.62|1510.55|1550.0601|1451.3|1512.63|1504.3199|1449.22|1494.96|1497.04|1504.3199|1521.99|1525.11|1510.55|1452.34|1429.46|1496|1467.9301|1445.0601|1380.6|1356.6899|1347.34|1328.62|1294.3101|1266.25|1238.1801|1178.92|1143.5699|1185.16|1204.91|1229.86|1181|1213.23|1210.11|1208.03|1167.48|1163.3199|1164.36|1161.24|1143.5699|1117.58|1119.66|1125.9|1118.62|1096.79|1094.71|1071.84|1068.72|1011.54|992.83|971|966.84|951.24|999.07|1000.11|1022.98|1024.02|1032.33|1031.29|1042.73|1057.28|1054.16|1093.15|1095.75|1048.45|1033.37|1039.61|1040.65|1007.38|1027.14|1013.62|1004.26|1008.94|1032.33|1064.5601|1062.48|1057.28|1018.82|986.59|1002.18|1003.22|1014.66|1016.74|972.56|987.63|957.48|956.44|952.8|930.45|922.13|933.05|941.89|926.81|926.29|929.41|961.64|966.32|935.65|906.54|924.21|921.61|878.47|887.31|919.54|927.85|958.52|936.69|929.41|919.54|920.06|913.3|946.57|949.68|955.4|983.47|966.84|957.48|961.64|969.96|998.03|992.83|1006.34|1008.42|1001.14|1008.42|1046.89|1048.97|1060.4|1073.92|1043.77|1020.9|1008.42|1050.01|1018.82|1004.26|978.27|1020.38|1027.65|1061.4399|1020.38|1004.26|993.35|941.89|928.37|924.73|930.45|935.65|911.74|928.37|956.44|926.29|983.47|913.3|903.94|929.93|888.87|881.07|847.28|838.97|830.65|827.53|807.78|852.48|825.45|784.91|854.04|849.36|777.11|790.1|781.79|793.74|788.54|798.42|818.69|788.54|798.42|810.9|838.97|894.06|898.22|862.88|867.04|884.71|904.46|930.97|850.92|891.99|910.7|869.11|883.67|886.79|925.25|956.44|951.24|951.24
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|140.7|139.4|140.7|137.2|137.1|135.1|134.9|133.2|131.5|131.9|133.2|129.5|130.1|127.3|134.6|134.6|133.2|133.2|131.5|131.7|132.1|129.7|130.8|129.4|130.2|128.6|126.6|131.6|134.4|129.7|129.9|133.1|133.9|134.7|129.3|128.7|126.9|127.9|125.7|124.8|124.1|123.7|120.4|122.5|122.8|120.2|118.7|122.8|125.2|121.7|119.4|122.7|122.4|122.1|118.4|124.9|128.2|130.7|132.1|132.1|133.9|133.4|134.2|131.5|128.5|128.3|128.7|128.9|125.4|126.2|127.6|127.3|127.6|127.5|126.6|126.2|126.4|125.5|127.8|126.5|123.9|120.3|117.4|112.7|112.7|115.4|115.8|119.8|116.5|117.8|115|116.4|116|117.4|117.8|118.5|120.7|120|117.7|117.5|112.6|111.5|114.3|112.9|113|111.7|109.4|106.4|106.9|102.9|104.8|106.2|109.4|108.8|109.4|106.4|108.4|109.4|107.8|109.8|111.4|109.7|107.2|109.4|109.5|109.6|109.6|108|105.6|105|104|107.4|108.6|108.6|108.4|104.4|102.5|105.2|108.1|106.2|105.4|108.2|105.5|105.5|103.8|100.9|99.5|99.2|102.5|100|100.3|101.6|104.9|106.6|105.3|104.1|103.1|102.9|103.5|105.4|105.6|107|109.4|107.4|104.6|102.6|100.5|102.6|104.8|105.2|103.9|103.8|103.5|105|106.2|106.3|106.3|104.9|108.2|106.5|105.4|104.6|104.4|103|102.6|106.5|106.3|105.1|103.7|107.2|107|104.1|104.1|109.3|107.8|109.9|107.7|108.7|106.1|103.8|105.35|105.4|105.4|103.8|99.4|100.6|101.4|100.4|102|98.3|94|97.9|98.6|97.2|94.9|93|92.3|93.7|91.1|92.9|86.6|85.6|88.2|87.2|84.7|86.3|87.2|90.2|94.5|97.3|94.4|94|94.7|95.7|99.7|104.6|101.2|96.9|98.6|97.3|97.3|96.1|87.3|86.7|91.7|91.8|96.1|95.3|100.6|105.2|101.9|96.2
04022|6770|/equities/jp-morgan-emergin|FTSE350|405.63|394.95|395.92|392.03|390.57|388.63|389.12|378.43|372.11|368.23|364.34|352.2|351.23|347.58|371.14|370.41|365.8|361.91|352.44|353.65|349.77|356.57|353.9|341.02|342.97|336.9|332.04|329.85|330.34|324.99|322.56|320.62|324.99|316.98|313.58|308.96|301.19|303.13|299.73|299.49|297.3|299.98|290.02|290.75|294.87|283.7|284.67|301.92|290.5|273.5|268.16|273.5|290.5|292.45|296.82|324.02|335.44|335.19|338.84|344.91|343.21|332.28|328.88|331.31|321.59|346.37|349.53|346.85|343.45|346.37|343.7|324.75|329.85|310.42|300.7|300.46|294.87|294.15|295.85|290.5|287.83|277.87|273.26|239.49|240.71|251.15|256.01|270.58|259.17|258.44|244.84|239.74|236.58|237.07|240.95|240.95|237.31|229.29|228.08|215.45|212.05|208.4|206.22|200.39|197.47|193.59|190.43|187.03|185.33|179.01|181.44|185.57|189.22|184.36|187.27|193.1|196.26|193.59|189.7|192.13|189.22|183.63|180.23|176.58|175.13|172.94|169.54|168.33|164.68|164.2|167.84|167.84|167.6|164.2|160.07|154.97|154|157.88|162.5|154.72|152.54|151.32|145.98|140.39|138.45|134.32|132.62|131.41|132.62|132.62|133.35|134.08|134.08|132.62|132.62|134.56|134.08|136.02|132.38|132.86|139.91|141.85|149.62|149.14|151.08|147.92|139.91|143.79|141.36|145.01|139.91|139.18|136.75|134.08|134.32|134.56|133.59|134.32|129.95|128.25|128.25|128.01|127.76|127.28|127.28|131.89|131.65|128.73|124.61|130.43|128.73|124.85|124.85|127.76|128.25|128.73|125.58|125.33|117.56|113.43|113.43|114.4|115.13|110.03|105.17|103.23|102.5|101.29|100.07|97.4|94.73|95.7|95.46|93.03|91.81|92.54|90.84|91.09|90.36|89.63|92.54|89.63|89.87|89.87|89.14|89.39|89.63|94.24|95.21|94.97|94.97|94.97|95.21|95.46|97.16|97.89|93.27|92.06|92.3|91.09|90.84|88.9|80.64|85.5|89.39|94.49|96.67|94.73|98.13|99.1|97.64|99.34
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|306.32|299.72|296.66|285.82|292.89|290.53|291.24|277.34|268.15|271.45|274.04|262.26|277.81|265.56|291.01|302.79|306.56|295.95|290.77|291.71|285.35|291.71|288.41|286.29|285.35|300.67|289.36|297.37|292.66|281.34|276.87|270.98|269.33|269.8|258.02|255.43|250.71|247.89|245.06|240.11|235.4|230.92|220.55|218.9|221.49|204.76|210.42|221.97|224.32|208.3|200.29|200.05|217.96|231.86|216.07|258.96|276.16|274.04|279.7|269.8|281.11|269.33|262.26|262.97|258.02|267.44|261.32|263.44|262.49|255.9|258.25|239.17|232.8|233.28|229.98|228.09|219.14|216.78|216.07|213.25|210.18|198.4|189.21|182.85|186.62|189.92|201.23|205.71|192.98|196.28|185.68|185.44|180.49|185.21|186.86|188.03|187.33|184.26|175.31|169.66|164.24|162.35|160.47|157.4|154.1|149.86|143.97|137.61|139.26|133.84|134.07|135.96|146.56|144.68|141.38|149.16|155.75|151.51|146.33|149.39|149.63|145.39|138.08|135.96|138.79|140.91|136.43|135.49|130.54|130.78|131.48|130.07|131.25|128.42|121.82|118.99|117.82|119.23|122.29|116.4|114.28|115.22|113.34|106.27|102.26|100.85|98.73|101.09|105.09|101.09|100.14|98.97|99.2|94.49|95.2|96.84|100.85|101.32|104.86|100.85|119.23|116.64|130.3|124.89|121.59|117.11|107.68|109.33|111.22|115.22|108.86|111.22|109.57|107.21|106.27|106.74|109.1|112.4|115.22|109.8|109.1|106.51|106.27|98.97|96.14|101.09|99.91|92.37|89.07|93.78|89.54|84.83|78.7|80.35|83.41|82.71|78.94|78.7|73.75|69.28|66.21|65.98|66.45|64.33|61.26|57.02|55.84|54.67|53.96|52.55|51.6|50.9|50.66|50.66|49.95|50.9|51.37|52.55|52.78|52.55|51.84|53.25|55.14|54.43|52.07|52.07|52.07|54.43|54.2|54.67|54.67|53.96|53.49|53.49|53.25|53.02|49.25|48.3|48.07|47.6|47.6|49.01|46.18|46.42|47.36|47.36|49.48|48.07|49.48|49.01|48.78|48.07
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|232.5|225.5|224.25|232.25|238.25|235|239.5|247|248|252|252.5|250|260.5|256.5|269|269|257|254|249.5|246.5|242|248.75|244|244|245|251|243|232.25|242.75|247|259.25|257|263.5|254.5|256|254.5|247.5|253|263|260.5|261.75|270|253|259.75|256.5|244|248|268|265.5|261|263|250.25|277|285|280.5|304|323|319|326.5|330.75|341|324.5|315|313|305.25|306.25|320.5|313|325|327|337.75|322.25|339.25|337|330|322|301|294.75|298|291.75|289.25|276.5|273|253.5|244|254.5|249.5|263|250.5|246.25|233|232|227.75|225.25|223|209.75|213|211|209|209.75|206.75|202|204|204|203|199|197|198.25|199.25|190.5|191|192|205|200.5|204.5|207.25|211|209.75|199|197|200|198|198.5|197.5|198.75|195|192|189.5|182|182.5|191.5|192|192.75|191.5|191.5|186.75|189.25|193|197|193.25|191.25|196|196.5|193|195.25|181.5|179|183|188.5|196.25|200.75|200.5|211.75|211.5|198|204|191.75|195.5|196.25|190|206.5|215|227.5|226.75|230|230.75|222|207|196|198.5|188|186|183.25|185.75|192.5|199.5|203.25|198.75|200.5|191|188.5|184.5|195|191.75|183|198.25|209.5|202.5|198.5|210.5|204.25|201.75|190|210.25|204|208.5|200.75|198.75|179.5|161.25|167.25|167|167|167.25|157.5|146.5|143.25|141|141|130.25|127.75|129.75|132.25|125.5|117.5|118.5|120.5|122.5|124.5|124.5|120.5|125|132.5|133|134|132|131|139.5|139.5|138.5|139.5|135.25|135.25|137.5|140.5|151|141|140.5|142.75|142.5|143.5|146|135.5|141.5|150.5|154|156.5|151.5|172.25|175.5|174.5|170
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|246.87|249.84|254.53|264.42|271.09|266.89|260.22|266.89|275.54|275.05|280.73|266.4|254.29|243.17|256.51|256.76|249.84|249.59|229.82|228.34|232.79|238.72|235.75|234.02|238.47|235.01|236.25|246.87|259.97|269.36|260.71|258.74|252.06|262.2|255.52|242.43|238.97|240.7|234.27|236.74|228.59|232.79|226.12|234.52|241.93|228.59|228.59|232.79|235.75|225.87|220.93|219.69|226.12|233.04|227.35|234.02|234.27|222.66|223.15|220.93|231.06|236.74|245.39|240.45|228.34|228.09|229.58|222.41|219.94|227.35|239.71|234.27|229.58|231.8|234.52|234.76|236.25|222.41|218.7|218.45|215.49|212.28|213.51|199.18|202.39|209.06|211.78|213.51|218.95|228.83|242.92|244.65|252.56|254.04|248.6|245.39|254.78|257.75|252.8|242.18|247.37|246.13|245.64|249.84|258.98|256.02|261.7|255.03|249.84|242.67|271.59|275.05|281.72|285.67|290.37|296.55|288.88|291.6|290.12|291.6|301.24|308.65|300.25|301.73|305.19|307.91|306.18|304.45|299.02|297.78|298.28|286.17|291.6|300.99|307.17|298.77|303.96|306.43|307.67|308.65|303.46|303.46|285.42|278.75|277.52|272.08|267.38|268.37|280.73|273.07|281.47|287.65|284.19|291.11|291.85|292.84|289.63|282.71|278.75|278.51|283.2|279.99|288.14|282.95|281.72|286.66|280.73|291.36|294.82|301.49|296.05|300.99|287.65|281.72|274.55|272.08|283.69|287.65|278.26|275.05|274.55|278.75|287.15|272.57|270.6|282.95|279.25|279.25|268.87|279.49|273.56|271.09|263.93|277.76|267.63|265.9|268.87|271.83|273.81|264.42|267.88|285.67|275.05|267.88|266.33|271.67|267.3|269|270.21|248.36|247.87|251.52|242.78|236.95|233.07|236.46|229.18|232.58|231.37|235.01|229.18|206.12|222.14|221.41|194.22|198.59|186.94|186.21|193.25|200.29|209.52|204.9|209.03|216.31|209.52|215.34|231.12|226.75|217.04|217.04|217.53|212.19|213.16|189.12|203.93|199.08|201.99|198.11|206.6|217.77|219.47|192.04
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|226.69|223.37|227.36|226.03|243.48|231.35|224.03|220.04|226.86|225.36|225.36|221.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|1766.37|1682.17|1711.14|1805.3|1842.42|1779.95|1837.89|1930.24|1959.21|1937.48|1951.0601|1842.42|1904.89|1817.97|1989.99|2068.76|2049.74|2014.4301|1981.84|1951.0601|1971.88|2066.95|2103.1599|2028.02|2009.91|1950.15|1911.22|1975.5|1993.61|1948.34|1872.29|1873.2|1841.51|1845.13|1801.67|1781.76|1712.95|1734.6801|1692.13|1736.49|1724.72|1741.01|1756.41|1764.55|1794.4301|1676.73|1639.61|1693.9399|1624.22|1568.09|1577.14|1559.04|1635.09|1678.54|1597.0601|1693.9399|1724.72|1678.54|1741.92|1710.23|1731.0601|1745.54|1800.77|1705.71|1637.8|1687.6|1667.6801|1628.75|1611.55|1565.37|1513.77|1492.95|1432.29|1476.65|1505.62|1477.55|1495.66|1401.5|1401.5|1428.66|1423.23|1363.48|1333.6|1236.73|1224.05|1253.02|1312.78|1339.03|1301.01|1309.16|1326.36|1319.12|1267.51|1280.1801|1269.3199|1272.9399|1261.17|1272.04|1273.85|1271.13|1265.7|1290.14|1331.79|1305.53|1307.35|1290.14|1281.09|1258.46|1217.71|1202.3199|1190.55|1189.65|1202.3199|1170.64|1186.03|1192.36|1248.5|1256.65|1246.6899|1318.21|1310.97|1268.41|1272.9399|1271.13|1278.37|1243.0601|1267.51|1254.83|1223.15|1195.99|1166.11|1157.96|1101.83|1090.96|1093.6801|1080.1|1061.09|1050.22|1052.03|1072.86|1086.4399|1081|1097.3|1090.96|1049.3199|1019.44|1012.2|1035.74|1025.78|1032.11|1056.5601|1054.75|1041.17|1035.74|1071.95|1066.52|1058.37|1059.28|982.32|968.74|978.7|992.28|989.56|979.6|1030.3|1000.43|964.21|963.31|982.77|992.73|997.71|981.41|965.12|935.69|906.27|909.89|918.94|924.83|901.29|899.03|891.78|891.78|869.15|869.15|867.34|854.66|835.2|815.73|821.17|833.84|818|779.97|756.43|788.12|780.42|782.23|774.09|780.88|762.77|739.68|742.85|734.25|722.03|728.82|709.81|712.97|742.4|735.16|741.49|737.87|717.05|727.01|701.2|679.93|674.95|675.85|663.63|658.2|667.25|676.31|624.7|658.2|673.59|695.77|674.95|673.14|655.94|657.75|687.17|697.58|714.78|692.6|691.7|693.96|693.96|700.75|683.55|656.39|680.38|679.93|710.71|690.79|693.96|672.69|691.25|667.25|679.02|697.13|718.13|730.73|725.78|719.48
04030|14058|/equities/law-debenture-corp|FTSE350|379.25|376.25|380.5|375.75|378|368.75|371.75|367|368|369.25|371.25|354.75|358|350|360.75|365.75|358|357.75|353.25|350.5|349.25|353.75|349|349|347.75|340.75|343.75|340|344.5|343.25|337.75|332.5|335.75|337.25|323.5|319.75|311|312.5|311.5|306|303.75|304.25|302.75|307.75|306.5|301.75|303.75|305.75|303.5|293.25|292|294.5|300.75|306.5|298.25|320.25|333.75|330.5|331.25|326|328|324.25|325.75|320.5|315|322.5|310.75|306.75|300.75|301.75|300.25|291.75|296.5|297.25|288.75|287.5|283.75|283.25|283.5|280.5|281|279.75|276.25|265.75|261.25|272.25|275.5|279.25|276|275.5|271.25|264.5|262|263.75|271.25|276|274.75|264.75|264.75|264|264.25|261.75|262.5|258.25|254.5|253|246.75|248|246.75|240.75|252|255.25|256.5|250.75|252|258.25|266.5|262.5|247.25|247.75|246.75|241|236|236|237|236|232.5|229.5|226|226.5|229.5|231.5|230.5|229.25|226|221.75|222|223.25|223.25|220.5|218.5|218.75|216.5|204|201.25|199.25|198|198.5|201.25|202.75|206.25|207.25|208.5|209|209.25|208.75|207|208.5|206.25|210.75|215.5|216|218.25|214.25|215|215|214.75|215.25|220.5|226.5|226|220.5|215.5|218.5|221|223|222|224.5|222.25|221.75|224|225.5|231|230|229.5|231.75|230.5|223|221.5|227|223|216.5|214|222.5|224.5|222.5|218|218.5|216|214.75|216|205|202.5|202|194.5|198.25|206|203|202.5|191.5|192.5|196.5|191.5|188|186.5|184.5|178.5|171.75|171.25|174|165|172.25|173.75|173.75|173|170.5|169.5|186|192|194.5|193|192|192|195|197.5|199|196|193.5|196|195.5|195|192|184|188|189.5|199|204.5|200|214|223.5|213.5|206
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|154.8|155.2|159.5|155|158.4|153.3|157.4|160.9|161.9|159|160.4|150.25|155|151.75|163.75|165.5|162.75|159.25|158.75|161.5|159.5|158|157.5|158.25|158|160|148.25|152|150|147.5|147|141.25|143.75|144.25|142.5|142.5|135|138|131.75|135.5|129.25|127|124|126|126.75|124.25|123.5|129.25|128.25|126.25|122.75|123.25|127.25|130|129.5|136.5|140.75|138.5|140.75|141.25|140.75|142|145.75|143.5|128|127|131.75|128.25|126|125.75|127.25|126|128|127.5|122|120.75|118.75|119.75|120.25|114.25|111.75|112|110.75|105|105.75|107.25|107.75|113.5|109.75|111.25|113.25|111.75|109.5|110|110.75|111.75|114.5|114.25|116.5|114.75|115|112|112|109|110.25|109|110.75|108|109.5|104.25|109.75|111.75|113.25|112.75|117.75|117.25|118.75|117.25|119.25|119|117.75|118|115.25|113.25|113|116.5|110|109.75|109.75|106.5|110.5|107|108.25|106.75|104.5|99|100.5|99.25|102.25|102.5|99|104.75|101.75|104.25|101.75|95|92.25|94.5|97|94.25|93.5|95|98.5|93.25|93.5|92.25|89|89|90.75|90.25|92|93.5|95.75|95.25|94.75|96.75|96.75|93.5|99|103|100|103|99.5|101|99|107.5|108.75|101.25|101.75|97.5|97.25|95.75|99.25|99.5|100.75|105.25|107.25|104|103.5|104|99.5|98.25|95|100|98|103|99.5|103|102|97|100|97|89.25|90.25|85.5|85.25|90.25|88|86|86.25|84.5|89|80|78.5|72.5|76.25|73.5|76.25|74|82.75|67.5|66|74.75|73.25|74.25|74|75.25|81|86|92|100.5|93.25|96.5|99.5|104.5|115|118.25|112|112|108.75|108.5|112.75|107|91.25|90.5|86.64|91.23|105.44|112.54|117.36|117.36|108.19
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|282.21|281.47|285.38|286.6|286.85|282.94|284.89|280.74|278.05|273.65|280.25|260.95|269.99|276.1|289.29|295.89|296.13|288.31|285.14|284.4|289.78|282.21|279.27|277.81|276.1|271.46|263.64|270.97|277.56|271.46|272.68|274.14|274.88|283.92|271.7|263.64|258.51|258.75|254.6|256.8|257.04|255.57|247.75|256.55|265.84|256.31|252.64|265.84|259.73|254.84|257.53|255.82|253.37|249.47|244.33|247.27|262.17|260.7|259.24|256.55|263.88|269.01|278.05|269.26|261.68|266.57|276.83|267.18|268.28|254.6|252.4|249.83|250.32|243.23|238.71|239.2|236.27|235.9|231.02|235.17|231.87|229.8|228.09|220.39|215.5|219.17|222.83|228.21|226.86|229.06|236.03|227.48|223.57|223.08|226.62|235.29|235.54|237.13|241.16|233.46|233.58|230.41|232.36|226.01|222.59|223.81|226.74|224.79|229.43|218.68|224.05|228.21|235.78|233.09|232.36|233.09|246.66|242.87|241.04|248.73|248.61|248.24|239.2|230.16|228.09|233.22|231.14|230.65|222.47|209.15|211.23|206.58|206.71|212.82|211.96|210.62|209.64|211.96|218.19|214.04|209.52|211.1|209.76|210.86|204.39|197.67|195.96|205.61|201.45|197.67|193.02|199.38|203.29|210.01|213.3|214.77|210.49|210.62|207.2|207.07|202.8|205.97|209.76|203.04|204.39|206.34|200.11|199.87|211.47|222.1|218.8|228.94|222.59|221.86|224.79|230.77|231.51|224.91|222.22|215.87|213.55|197.67|200.11|200.84|194.86|198.89|202.31|199.99|202.31|206.34|207.2|217.09|205.36|211.59|211.59|204.26|202.8|210.86|212.57|214.89|224.3|224.3|222.22|226.25|210.74|211.59|223.81|218.8|224.42|218.68|205.12|210.13|203.77|203.29|198.4|194.73|182.27|172.01|162.97|180.69|164.19|152.1|172.99|192.54|195.47|199.74|185.21|195.47|208.05|217.46|219.66|213.55|219.9|214.77|246.04|265.1|276.59|248|271.7|262.66|273.41|276.1|261.44|240.67|246.78|239.94|257.04|270.97|273.17|287.83|281.23|292.22
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|692.31|701.69|734.28|722.43|730.33|727.37|711.07|712.06|681.94|668.11|666.13|681.44|682.92|668.6|679.47|683.91|696.75|708.6|674.04|664.65|681.44|724.9|708.11|712.06|700.7|670.58|667.62|677|686.38|693.29|648.36|656.75|637.99|651.81|645.89|634.53|621.69|616.26|589.6|597.5|582.68|582.68|564.91|572.31|590.58|568.86|560.96|573.3|579.72|558.98|565.89|543.18|553.05|548.61|567.87|598.48|612.31|578.24|585.15|581.7|557.5|549.6|564.41|566.88|534.78|525.16|508.61|501.21|507.63|492.81|483.92|482.94|478|494.54|498.74|492.32|483.43|473.06|453.31|452.32|435.53|436.77|427.63|409.61|393.31|394.3|370.6|370.1|357.51|339.98|348.62|349.61|352.82|354.3|351.09|351.58|353.56|354.55|361.21|349.61|357.26|347.63|346.4|339.24|330.85|334.55|332.82|318.75|330.1|332.33|351.58|352.57|338.99|340.47|340.72|332.82|343.93|345.17|353.31|366.65|365.16|354.3|356.52|348.62|339.73|343.68|338.75|337.51|342.2|332.82|334.55|331.09|339.73|350.6|345.41|354.55|352.57|345.66|340.47|338.75|336.52|345.91|347.63|351.58|345.66|341.46|344.42|345.17|342.7|338.75|344.18|363.44|352.82|357.51|351.58|361.46|353.07|355.04|276.28|278.5|273.56|272.82|279|261.22|271.84|280.48|276.03|286.9|279.49|288.38|289.37|294.3|271.84|275.29|267.15|271.59|267.39|273.81|285.66|282.45|279|274.06|272.58|265.17|266.65|282.45|280.48|284.18|283.69|295.79|295.54|308.62|310.11|311.09|305.41|306.65|300.72|309.61|307.64|301.71|301.22|312.08|313.56|322.45|314.06|310.6|302.95|293.32|280.97|282.45|290.35|314.55|292.08|289.61|286.9|281.47|272.33|290.35|285.66|304.18|282.45|276.53|301.71|306.65|285.91|307.39|293.81|295.54|313.07|327.64|312.08|303.93|306.16|330.1|324.43|338.75|349.86|345.66|333.81|373.31|354.55|345.91|339.24|303.69|339.73|335.78|352.82|343.68|338.25|344.92|340.72|336.77
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|332.08|334.77|346.63|341.93|346.4|318.66|311.94|320.89|315.97|310.38|314.4|298.74|303.66|300.75|316.42|313.29|325.15|325.37|317.76|312.39|310.38|320.22|317.76|322.24|323.13|323.8|309.93|304.33|305.01|298.29|293.37|302.54|307.92|307.47|294.71|292.25|287.55|294.49|277.48|286.21|288|295.38|282.63|286.21|284.64|284.42|279.27|281.29|277.48|280.17|281.51|279.05|290.91|285.99|278.38|291.8|299.41|290.91|307.02|301.2|306.12|308.81|310.38|320|288.67|288.89|283.97|277.48|278.15|274.8|281.29|281.96|284.64|279.94|279.27|278.38|278.38|275.69|282.18|273.23|268.53|262.04|267.64|249.96|255.1|256.22|257.12|264.06|264.06|268.53|265.4|269.43|269.43|262.71|258.68|260.47|260.7|256|251.52|259.58|272.78|269.87|268.98|263.16|261.37|257.34|256.89|253.76|259.58|261.37|269.43|273.01|277.71|273.9|270.54|275.69|272.11|290.01|281.73|285.31|298.96|288.22|284.64|292.92|289.12|270.32|265.85|262.94|270.32|259.58|260.7|259.36|253.76|259.58|259.58|260.47|254.66|261.37|256.89|253.76|245.93|253.76|251.52|241.68|232.73|220.42|230.94|236.08|247.5|246.15|247.05|243.69|253.79|253.56|249.75|255.81|253.12|257.6|249.52|242.34|259.85|260.3|262.09|254.91|256.71|255.81|252.67|256.71|249.52|255.81|249.52|252.22|249.97|230.68|226.19|232.7|239.65|231.57|226.19|222.15|222.37|223.05|227.09|225.96|215.42|222.6|232.47|232.92|230.68|238.75|237.41|237.41|230.23|244.59|245.49|255.81|256.26|261.64|261.19|238.75|240.1|238.31|238.31|244.59|242.79|239.2|230.68|223.5|231.12|237.86|237.86|236.96|222.15|217.21|208.69|203.3|205.99|201.5|197.91|201.5|191.18|191.18|192.53|188.49|176.82|175.03|177.27|183.1|193.88|198.36|196.57|184.9|181.76|189.39|192.98|199.26|210.03|206.89|210.93|207.79|220.35|219.91|206.44|192.08|197.91|216.76|219.91|232.92|244.59|251.32|237.41|223.05
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|338.36|326.52|334.6|320.78|318.63|310.74|311.63|314.14|314.68|316.84|331.73|319.89|312.53|313.07|330.29|336.57|342.49|318.45|306.07|301.77|312.89|327.42|324.73|329.21|332.62|312.17|295.49|277.37|275.75|278.62|264.45|256.73|255.48|255.3|250.45|258.35|257.99|251.35|246.69|243.1|242.92|244.71|230.9|231.08|232.33|227.49|216.9|231.26|230.9|225.16|225.16|222.29|233.95|235.74|233.59|240.95|238.08|233.23|233.05|229.1|228.21|229.46|222.11|224.98|218.88|217.08|222.29|221.03|229.28|230|222.47|221.75|233.05|228.93|227.85|230.54|221.93|224.62|222.29|221.03|212.78|212.06|209.73|203.81|207.04|207.93|209.55|212.24|210.98|209.37|203.45|203.63|202.55|203.81|204.53|206.5|204.71|202.01|201.83|207.58|208.11|206.86|208.65|200.94|196.99|199.14|189.63|185.69|182.64|181.74|194.3|196.81|202.73|203.63|197.35|198.78|197.35|197.35|192.15|199.14|198.61|193.76|196.27|201.3|201.83|202.73|196.99|197.35|195.56|192.86|181.2|165.06|163.26|163.26|165.95|163.62|168.11|162.63|160.12|159.31|157.34|157.16|151.24|149.27|148.37|149.81|151.51|153.39|155.73|157.88|163.26|162.72|159.94|156|150.88|146.22|146.31|147.47|141.19|144.51|148.73|154.2|154.29|148.19|149.36|151.42|153.93|155.73|155.64|154.2|154.11|153.93|144.69|142.45|140.48|142.36|140.48|137.97|138.14|138.05|137.25|135.99|134.65|135|134.56|136.08|135.9|135.9|135|138.32|133.21|132.76|127.11|127.2|128.73|129.35|129.35|128.91|127.83|126.21|127.56|125.5|125.32|123.52|123.16|122.72|121.1|116.17|116.79|117.06|115.9|112.13|109.26|111.23|111.05|110.34|108.81|104.51|103.43|101.37|97.96|101.55|104.24|102.53|96.88|99.12|100.02|106.12|108.09|109.89|106.3|108.99|109.44|104.51|99.39|99.84|114.82|111.23|109.89|108.72|110.96|109.89|108.36|103.61|104.68|106.3|111.5|106.3|106.3|108.54|108.54|108.09
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|320.25|312.5|317.5|316|321.5|306.25|301|295.5|292.25|298.5|256.49|252.83|260.71|241.84|255.76|260.52|256.49|258.14|244.04|247.33|237.26|234.33|227.18|223.15|222.42|218.02|214.91|226.63|233.04|228.46|236.71|241.84|239.82|241.29|230.48|228.65|222.6|224.98|216.37|234.51|219.85|216.55|206.84|211.42|214.91|215.82|213.62|227.91|233.96|225.71|214.17|207.76|219.67|233.04|223.33|245.14|246.05|246.6|252.46|249.17|253.93|255.03|262.36|260.16|258.88|275.18|274.08|271.88|268.22|266.02|268.77|259.43|264.56|264.74|265.29|261.26|255.03|243.12|246.6|248.43|232.31|232.68|227.73|217.65|219.85|227.18|238.54|237.62|228.65|239.09|231.39|229.38|226.63|222.6|228.28|229.75|227.18|215.27|215.09|221.13|211.79|207.03|213.99|213.99|210.69|205.2|202.45|197.87|191.27|188.71|191.27|189.44|196.22|194.2|198.97|206.66|202.45|202.63|202.45|203.91|209.78|205.2|200.8|194.75|189.81|187.24|191.82|189.07|192.74|189.07|187.24|184.68|181.38|188.71|186.51|179.91|181.74|177.71|180.28|182.48|181.01|185.96|176.25|170.02|166.17|160.49|157.93|155.18|158.29|161.96|140.53|136.36|145.8|141.91|136.64|138.86|141.08|139.55|136.78|138.16|136.92|142.47|142.19|134.97|133.3|131.92|133.3|136.64|135.67|139.41|142.61|141.08|139.41|127.2|133.86|132.33|133.86|126.78|129.97|129.56|128.86|132.19|134.97|129.97|131.64|139.55|138.86|131.36|128.31|136.64|134.69|133.3|130.25|136.36|135.53|131.64|120.53|123.58|123.31|120.25|118.86|123.03|124.14|123.31|114.7|110.25|115.53|118.31|111.92|114.14|105.53|108.59|104.7|108.31|104.42|102.48|96.37|97.2|95.26|97.2|87.76|90.26|84.98|88.87|88.31|89.98|90.81|99.42|102.76|99.98|101.09|98.03|98.87|101.92|104.14|109.7|107.48|101.37|101.92|103.31|102.76|102.76|103.31|101.09|101.64|103.03|106.37|100.81|102.76|104.42|100.26|106.37
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|19.95|19.57|19.95|19.74|20.03|19.92|19.98|20.25|20.52|20.52|20.92|21.06|20.63|20.01|21.11|20.98|20.84|20.52|21.33|20.73|21.03|19.01|19.39|19.25|19.82|20.19|18.49|19.98|19.52|18.14|18.25|18.9|18.36|18.04|18.49|18.28|18.58|17.63|16.52|17.25|16.12|16.31|15.74|15.44|15.77|15.66|16.2|16.6|16.9|15.66|14.85|15.12|15.63|15.71|16.09|16.52|16.79|16.85|17.39|17.2|17.09|17.82|18.76|18.68|17.09|17.01|16.52|16.2|16.09|15.61|15.66|14.74|14.8|15.12|15.34|15.44|14.42|14.31|14.09|13.66|13.66|13.66|13.28|12.58|12.96|12.96|12.96|13.34|15.28|15.66|16.2|16.69|16.63|16.74|16.79|16.15|15.01|14.85|15.07|15.07|15.01|14.74|14.26|14.09|13.77|13.99|13.01|12.96|13.01|13.01|12.96|13.07|13.07|12.86|12.86|12.86|12.86|12.86|12.8|12.33|11.81|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.6|13.59|13.59|13.38|13.38|14.12|13.17|11.13|11.02|11.02|11.02|10.44|10.44|11.55|11.6|12.33|12.23|12.33|12.49|12.49|12.65|12.65|12.86|12.86|12.86|12.86|12.7|12.7|12.75|12.75|13.22|13.28|13.38|13.38|13.28|13.28|13.38|13.38|13.12|13.49|13.43|13.7|13.7|13.75|13.85|13.96|13.96|13.91|13.91|13.96|13.75|13.75|13.75|13.96|13.96|13.7|13.7|13.8|13.8|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1388|1371|1387|1374|1390|1354|1344|1353|1332|1297|1282|1245|1268|1226|1292|1286|1294|1281|1242|1245|1245|1274|1249|1231|1222|1229|1176|1171|1200|1157|1138|1136|1134|1153|1109|1094|1055|1056|1045|1055.5|1022.5|1017|984.5|1005|998|973.5|960|1000|996|956.5|962.5|948|1002.5|1026.5|976|1043.5|1093|1065.5|1065|1052|1078|1062|1068.5|1043.5|994|998|990|993.5|974|964|960|919.5|915.5|918|898|892|862|836|842.5|830.5|819|788|781|719|710|735.5|739|764.5|766.5|765|755|744|735|735.5|742|733|722.5|713.5|717|713|710|700.5|704.5|681.5|674|664|646|625|644|636.5|678.5|678|700|704.5|710|725|730|728|724.5|728|753.5|724.5|710|705|682|675.5|684|681|665.5|661.5|659.5|656|660|654|642|608.5|612|610|632.5|619.5|615|617|608.5|598.5|580|570|556|560|588.5|586|590.5|604|610|612.5|609|611|599|599|603|607.5|621|628|644|644|654.5|655|642|655|650|670|672.5|673|655.5|632.5|620|620|624.5|596|614|594|593|596.5|598.5|597|583|612.5|617.5|611.5|597.5|615.5|603|592.5|577|600.75|600|617.5|605|609.5|589|562.75|558|554|561.5|546|523|525|540.5|532.5|529|495|479.5|488.5|463|444|433.5|419.5|412|406|396.5|393|371.5|388|393.5|402|399.25|403.5|408.5|420|441.5|443|441|440|440.5|448.5|459|461|462|446.5|457|448.5|450|444|426.5|425|433.5|441.5|469|489|512|523|486|483
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|285.14|274.02|277.12|273.5|290.57|261.1|253.34|238.86|243.78|235.76|239.64|233.95|260.32|251.27|263.42|257.48|240.16|233.95|230.59|213.01|208.36|217.15|215.6|216.63|221.28|211.2|186.13|183.03|179.92|171.65|165.45|148.9|138.82|123.83|124.86|121.5|112.19|108.57|111.16|113.74|115.55|116.85|115.04|111.68|109.61|107.54|108.06|108.06|103.4|94.1|96.94|98.49|95.65|94.1|89.44|94.36|93.84|89.96|90.74|92.03|87.12|84.79|81.69|81.43|81.17|80.66|74.45|138.04|138.56|139.6|137.01|132.1|127.96|124.86|122.02|122.02|121.76|120.21|124.08|124.34|123.05|115.55|107.54|105.99|104.96|107.02|103.66|104.96|108.57|111.68|114.52|175.79|180.96|185.09|182.25|190.01|184.32|162.34|171.39|170.1|166.22|161.83|158.73|161.31|159.24|156.14|157.69|142.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|884|864.5|867.5|842|828|782|789|794|778.5|787|781.5|732.5|738.5|700.5|747|769|764|736|679.5|680.5|683|710|710.5|720.5|733|722|685|658.5|644.5|637|603.5|604.5|606|612.23|591.19|590.69|569.14|561.13|561.13|574.66|553.61|550.86|540.84|545.1|538.58|517.04|511.03|517.79|516.54|507.02|504.76|503.01|506.52|507.02|477.46|477.46|478.46|493.24|505.02|498.5|486.98|479.46|502.51|483.22|413.83|396.05|386.53|396.55|403.06|398.8|409.57|404.56|406.57|411.08|418.84|422.85|409.82|404.56|386.28|384.52|371.75|368.24|368.74|351.21|345.69|358.72|364.23|365.99|371.5|380.01|373.75|376.76|360.73|355.21|359.47|361.98|356.72|340.94|341.69|339.43|335.67|329.16|332.92|324.15|322.9|322.4|324.4|306.87|304.61|299.35|323.65|327.66|346.2|346.45|328.91|332.17|333.92|342.69|344.44|347.7|344.94|338.18|323.4|336.18|332.42|333.42|340.68|336.68|326.41|315.38|322.15|301.61|298.6|291.34|295.09|285.32|282.07|283.57|284.32|271.3|259.52|260.77|262.03|250.5|256.52|250.25|258.02|269.54|270.29|264.03|268.54|282.07|279.06|272.3|271.8|263.53|262.28|259.52|250.5|247.75|248.25|253.51|268.04|263.78|259.52|262.03|254.01|256.52|251.51|246.75|237.98|236.48|227.96|230.96|227.21|229.71|233.47|227.96|225.7|227.96|225.45|229.96|232.47|235.25|232.72|235.75|237.52|234.74|229.69|229.95|226.92|238.78|233.23|236.76|233.23|233.23|254.43|241.81|256.7|248.88|241.3|243.32|228.18|229.19|237.77|240.8|240.29|221.36|221.36|214.8|222.12|219.09|217.07|219.6|214.04|212.02|227.17|252.41||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|311.75|305.25|309.25|303.5|303|297.75|300|294.5|290.5|285.5|285|276|281|273|287|288|287.5|283.25|279.5|275.5|273|277.5|277.5|276|283|278.5|268|272.5|275|277|273.5|274.25|274|273|271|266|257|261.75|261.25|265.25|264.25|269|258|263|260.75|253.5|256|265.75|261.5|253|252.5|253|267.25|275|262|272.5|293.5|290|294|286.5|290|288|288.5|285|275|279|280.25|284|281|287|284|278|275.75|274.75|266.75|267.75|264.5|259.25|262|261.5|252|246|242.5|226.75|222.25|228.75|233|242.25|233|232|226|226|221.5|222.5|224.75|222.5|221|220.75|214.75|219|208.5|205.25|206.5|200.5|199|197.5|192.5|190.5|191.5|184.5|186|186.5|193.25|190|191.5|191.25|193.5|193|191|189.25|190|187.5|185.5|185.5|184.75|185.5|187|185|181.5|182|183.25|185.5|183.5|182.25|182|176.25|174.75|176.5|178.75|176|173.5|174|172.25|170|166.75|161.5|158.5|158.5|163|161.5|163.25|163.75|164.25|166.5|162.25|165.75|162.75|162.75|166.5|168|171.5|173|177.5|178.5|176|175.5|170|173|176|176|171|168|169|168.25|168.5|171.5|175.75|175.5|175.5|170.5|169.5|168|168.25|164.75|163.25|168.5|169.5|165|161.25|165.25|164|165.25|162.25|170|170.75|170.5|163.5|163.75|159.5|157|157.75|157.5|157.75|157.25|152.25|152.5|154.5|157.25|155|148.5|145|149.25|144.5|143|139.25|139.25|137.5|134.25|130.75|135.5|127.5|127.75|131.5|131.75|129.75|129|127.75|134.25|138.25|141.75|141.25|139.5|138.5|137.5|142|146|144|140.5|143.75|141.25|146|146.25|133.5|135.25|140|146.5|148|150.75|158|161.5|159.75|159
04051|6573|/equities/william-morrison|STOXX600/FTSE350|313.75|312|326|327.75|329.25|305.25|308|316|318.75|308.75|307.25|318.5|320.5|298.25|305|302.25|300.75|300.75|282.5|283.5|283|272.5|254.5|252.25|261.25|255|258.5|260.25|258|270.25|258.5|257.75|257|251|245.75|243.25|244.5|230.75|222.25|221.25|216|219.75|220.25|219.5|206.5|195.75|194|200.25|194.5|195|199.25|200.25|195.25|197.25|191.5|190.5|190.25|186.25|192|194.75|195|190|197.5|209|209.5|207.25|215|196.25|187.75|190.25|189|191.75|195.5|196|193.5|191|188|182.25|179.25|175.5|175.5|173.5|169.25|164.75|168|173.25|177.75|177.75|174.5|183|186|184.5|183.75|186|189|186.75|190.25|187.25|186.5|180.5|186.75|185.25|180|181|190.75|191.5|194.25|187.5|193.5|194|202.75|201.75|198|197.5|194.5|201.75|222.75|218.75|222|213.75|214.75|206.5|203|202.5|204.75|217|207|205.75|207|214|221.25|224.75|224|233.25|234.25|226.5|220|193|194.75|195|194.25|202.25|193.5|189.5|181.5|175.75|172.75|177.75|181|179.25|180.25|191|200|232.25|240.5|235.25|226.75|228.25|228.75|237.75|237.75|239.5|245|246.5|249.75|253.25|245.25|253.25|249.5|249|245.25|243.5|229.5|217.5|222.25|222.5|230.5|237.5|224.75|225.25|223|223|219.75|220.5|221.75|227.25|228|224|218|218.25|223|223.5|211.75|216.75|214.5|211.75|209|209|203.5|190|183.25|185.25|185.5|194|189.5|186|192|193|193|191.25|197|188|182.5|185|185.5|190.5|189.75|179.5|179.75|185|166.75|147|159|168|162|170|158.5|172.5|182.25|190.5|216.25|207|209|206.25|208|212.5|212|210.75|206.5|210|207|206.75|205|215|221.75|215.5|204.5|200|199.25|203|205.25|204
04052|6934|/equities/murray-international-trust|FTSE350|665|651.5|660|644|654.5|639|642.5|649|644|642|632.5|621|631|604|640|634.5|633.5|628|624|629|623.5|624.5|618|621.5|627|622|625|614|634.5|615.5|610|596|613|619|607|595|585|585|577|579|567|565.5|556|560|564.5|551|549.5|562|562|551.5|553|546|575|590|569|593|630|617.5|623.5|614.5|619|610.5|613|615|599|593|598|595|571|572|571|561.5|564.5|573|562|564.5|555|549.5|551|549.5|548|538|532|507.5|511|530.5|530|542.5|525|510.75|500|504.75|493|498.5|499|498.75|487|487.25|490.5|485.5|486|469|475|458|457.5|455|440|427.75|428|418|432.75|431.5|446|449|446.25|455.25|467|455.5|451.75|452.25|446.5|440.5|434.5|433|434.25|434.75|436.5|432.5|430|418.5|425.25|427.75|426|417.5|417.5|408|398.25|405|405.75|396.75|393|398.75|394|391.75|384|370.5|367|372|366.25|360.25|371.25|373|375|378|364|367.5|366|372.5|377.75|372|385.5|388|399.5|389|390.5|389.5|387.5|385.25|387|390|390.5|386.5|375|387|388|389|388.5|388|385|378.25|377.5|371.5|369.5|369|373.5|378|377|374|366.5|378.5|380.5|375|360|379|377|376.5|376.5|380|380|366.5|363|354.5|361.5|348.5|342.5|347.5|361|357|357|343.5|327.5|340|327|324.5|312|317|311.5|315|299.5|304.5|284|273.5|288|301.5|291|280.5|277.5|289|296|305|301|295.5|293.5|296.5|304|307|305.5|299|299.5|295.5|301|296|275.5|277|295|301|317|312.5|324.75|335.5|325|322
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|633.31|635.39|654.61|657.21|657.73|642.14|654.09|670.72|674.36|655.65|639.03|608.37|602.66|567.85|599.54|583.96|570.45|566.81|544.99|548.11|574.09|597.46|587.07|578.24|559.02|558.5|551.75|538.76|540.58|540.32|509.14|506.81|492|493.04|481.09|487.84|471.48|458.75|434.33|431.21|419.78|422.9|417.45|424.72|424.46|426.8|431.47|443.94|461.35|441.6|413.29|403.16|426.02|426.54|424.46|457.19|468.1|465.24|473.04|463.42|483.95|490.96|478.49|486.8|477.71|457.97|464.72|460.31|457.71|455.37|446.02|446.8|461.35|458.49|447.06|458.23|463.42|477.97|485.24|457.45|453.29|446.54|433.29|419.26|413.81|428.1|434.07|436.41|439.53|438.75|434.85|434.59|429.65|429.91|433.81|443.94|454.59|462.39|454.59|467.32|480.05|478.49|480.83|476.41|472.26|457.71|453.03|448.1|436.67|436.67|455.63|460.31|470.7|469.66|466.8|461.87|459.79|463.16|461.35|456.67|462.9|465.24|462.65|452.51|457.19|450.44|428.88|418.48|408.35|411.21|390.69|397.18|393.55|389.39|389.13|360.56|360.82|366.53|359.52|355.88|353.02|354.32|358.22|350.69|350.69|346.53|343.67|337.44|355.88|350.17|350.69|348.61|352.24|364.97|364.19|371.21|363.67|361.86|363.93|361.08|355.88|348.09|355.1|337.7|344.19|348.09|343.15|345.49|356.14|359.78|371.99|359|365.23|345.49|339.78|320.81|316.4|311.72|317.44|316.92|313.02|317.18|318.6|317.31|312.37|317.18|317.57|327.05|327.18|329.38|318.34|309.12|305.49|313.54|314.32|308.08|297.69|302.37|306.53|302.63|308.99|311.33|298.86|306.78|305.49|296|293.8|285.22|283.93|283.15|278.34|272.5|258.21|257.95|243.66|246.26|243.92|229.11|224.31|229.63|206.77|196.64|193.14|201.84|177.16|185.08|188.59|208.85|213.14|214.57|211.97|206.77|210.41|217.94|221.84|233.27|231.71|222.88|220.8|192.75|198.46|204.7|197.42|200.28|221.32|241.58|264.18|269.64|274.31|280.55|276.91|273.27
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|711.56|697.12|689.9|693.06|706.59|703.89|710.2|724.19|731.86|719.68|707.04|688.54|697.12|683.13|706.14|713.81|717.87|701.18|677.71|665.08|660.12|649.74|665.08|668.69|672.75|648.84|633.05|651.09|652.45|619.06|599.66|607.78|610.48|618.16|618.61|602.36|585.22|586.12|576.64|580.25|573.94|569.42|566.72|550.47|552.73|535.58|530.62|539.19|527.91|541.45|541.45|536.49|547.32|545.06|513.93|498.13|511.67|519.34|520.69|502.19|512.12|516.63|528.36|540.1|539.19|534.23|553.63|522.05|527.91|531.52|508.96|510.77|497.23|508.06|513.02|508.51|501.74|491.37|491.37|500.39|491.82|476.93|469.71|464.29|457.07|462.49|479.63|479.63|495.43|494.07|490.91|485.05|473.77|466.1|461.13|475.57|472.01|471.1|464.8|472.01|487.32|476.06|474.26|483.27|491.82|485.52|470.2|467.95|459.62|463.67|449.04|453.77|450.61|441.38|446.33|443.18|441.38|454.44|454.67|484.17|482.14|477.19|462.1|455.34|451.96|449.04|446.78|443.86|432.6|424.26|431.02|434.62|427.64|416.83|433.5|426.52|418.41|423.36|424.72|426.52|415.93|418.86|414.81|420.89|417.73|402.87|401.97|403.1|392.06|390.04|389.13|388.46|383.5|388.01|389.36|384.18|383.73|389.36|381.7|380.35|382.83|385.31|389.13|391.16|385.08|389.13|381.03|391.16|377.2|387.78|388.23|379.9|367.74|362.79|353.1|355.13|360.99|357.16|364.59|359.86|356.93|346.57|348.6|354|360.31|344.1|348.15|338.92|345.45|344.32|346.8|354.91|354.91|355.81|343.2|342.52|348.82|358.06|350.4|349.95|340.04|353.55|343.2|356.71|362.56|367.52|366.62|359.18|361.44|355.36|374.27|373.37|365.26|368.42|366.62|373.82|369.32|368.42|354.91|375.62|351.75|347.7|367.52|379.23|363.01|352.2|357.61|372.92|391.84|390.04|403.1|394.54|392.74|391.39|385.31|388.46|386.43|402.65|399.94|402.65|423.81|408.28|415.26|426.97|415.48|425.39|418.18|409.85|406.7|416.61|416.61|415.26
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|540.08|541.03|537.94|547.21|555.76|542.69|544.12|541.98|532.24|508.95|493.03|461.91|468.09|441.47|484.72|480.2|468.09|463.1|440.52|441.24|437.43|426.74|429.83|428.64|419.61|411.06|388.72|398.94|397.75|389.44|383.97|384.21|373.99|368.29|364.01|365.68|344.53|347.62|342.15|337.88|318.63|320.77|309.6|315.07|316.02|308.18|303.19|329.32|333.12|328.85|329.8|343.1|364.25|362.11|345|377.56|377.08|364.01|354.51|354.51|359.74|324.1|318.39|320.77|304.14|291.54|289.4|282.28|274.44|258.99|260.18|256.38|261.84|255.19|256.62|256.62|257.33|258.75|246.16|241.41|230.95|237.61|234.28|215.27|210.99|220.97|227.63|233.8|232.85|239.51|240.22|241.65|235.71|237.61|235.71|228.1|224.3|221.45|215.75|218.6|191.99|187.23|188.42|185.57|182.48|177.02|177.02|183.43|185.33|182.48|193.89|196.26|199.11|183.43|186.28|188.18|189.13|186.05|183.43|183.43|184.15|182.48|179.63|178.44|175.83|174.4|177.73|174.88|166.8|158.96|161.57|158.72|164.42|168.46|168.23|163.47|158.72|161.1|173.45|174.64|171.79|173.93|172.03|161.1|158.25|156.35|155.39|166.09|163.47|159.67|159.43|158.72|171.08|170.13|170.84|168.94|158.72|160.62|157.77|152.54|166.32|164.66|172.98|170.6|168.7|171.08|172.98|165.37|163.24|170.13|162.52|191.75|180.11|179.63|177.25|185.33|180.58|173.93|177.49|172.98|173.69|184.38|187.71|178.44|173.93|188.18|177.25|174.88|168.23|174.88|165.85|149.69|140.66|152.07|151.59|157.77|160.62|143.99|139.71|135.91|134.49|133.06|125.93|121.18|106.45|105.02|108.82|104.07|105.5|91.24|91.24|92.19|85.06|88.86|84.11|85.06|82.21|79.84|86.96|90.29|81.26|78.41|78.89|85.54|91.24|94.57|93.62|101.22|99.32|102.65|108.35|104.07|105.97|107.4|113.58|114.53|105.02|104.55|108.82|112.63|109.3|112.15|101.22|103.12|121.65|122.13|136.39|129.73|131.63|134.96|114.05|117.85
04065|27761|/equities/pantheon-internat-participations|FTSE350|92.1|91.6|91.3|92.5|95.3|90.4|88.9|88.8|88.5|85.7|87.3|90.6|87|86.3|85.3|82.2|82.5|81.1|82.8|81|80.1|80.8|81.6|80.8|82.2|81.6|81.8|80.4|83.7|82.6|84.2|83.6|82.8|82.3|81.3|81.3|81.8|81.5|82.2|82.5|81.3|80|78.6|78.8|79.1|79.6|77.8|75.3|72.5|73.1|75.9|76.5|76.6|74.6|78.3|82.8|84.3|85.3|86.8|87|84.5|79.3|80.6|85.6|85.3|89.4|87.3|84.5|84.1|81.3|80|76|76.5|75.9|75.5|75.1|75.4|74.4|73.9|73.5|72.4|72.1|68.3|67|66.9|67|66.7|67.6|67.5|67.5|67.3|67.3|66.8|66.6|66.6|66.4|65.9|65.3|65.4|65.4|65.2|64.8|64.8|64.1|63.6|63.4|62.4|60.6|59.6|58.9|58.6|58.2|57.1|56.6|56.1|55.9|55.2|54.2|55.3|55.1|55|53.1|52.1|51.9|52.3|52.5|52.5|52.5|52.2|52.4|52.6|52.5|52.2|52.2|52.4|51.4|51.4|51.3|51.8|51.7|52|52|51.3|50.1|48.2|46.9|46.5|46|45.8|44.6|45.4|45.4|45.9|46.3|46.1|46.2|46.5|46.5|46.5|47.2|47.1|46.9|46.2|46.2|46.2|46.1|45.8|46|46.3|46.8|47.3|47.7|47.8|47.9|48.2|48.5|48.5|48.4|48.2|47.7|47.3|45.8|48.3|50.1|51.9|52.2|52.2|51.9|51.2|50.7|50.7|50|50|50.1|49.9|49.5|49|48.8|48|47.6|47.7|47.6|47.5|47.1|45.7|44.5|43.5|42.9|42.6|42.6|42.7|43.1|42.2|41.8|40.1|40|39.8|39.8|40.3|41|40.8|40.1|40.2|40.2|39.7|44.4|45.4|46|46.2|46.7|46.1|46.1|46.1|46.6|46.7|46.9|45.6|43.9|42.7|40.4|39.7|39.7|38.8|39.9|41.2|42.2|42.5|42.3|41.6|40.3|39.5|39.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|848.43|854.79|889.78|901.71|868.31|877.85|939.08|943.05|939.08|924.77|955.78|934.31|992.35|964.52|1000.3|985.99|986.79|1013.82|977.25|956.57|1025.75|1057.5601|1063.12|1047.22|1059.9399|1061.53|1059.15|1060.74|1055.97|1103.6801|1051.1899|1039.27|1065.51|1109.24|1080.62|1071.87|1047.22|1057.5601|1022.57|1017.8|997.12|1005.08|931.92|970.09|989.17|984.4|948.62|1079.03|1040.0601|1057.5601|1061.53|1043.24|1082.21|1040.86|1028.9301|1092.54|1162.52|1132.3|1114.8101|1101.29|1171.26|1173.65|1207.84|1203.0699|1083.8|1083|1068.6899|1067.1|1074.25|1090.95|1063.92|1046.42|1001.9|1040.0601|1032.11|1017.8|955.78|960.55|974.86|953.39|876.26|856.38|836.5|798.34|793.56|830.94|832.92|844.45|760.96|754.6|771.3|749.43|763.35|765.73|792.37|811.06|755|741.08|710.87|694.17|683.44|704.11|707.69|675.88|648.85|648.45|580.46|579.67|600.34|572.51|636.12|638.11|649.24|636.12|651.23|679.06|703.31|692.18|642.49|690.19|723.59|690.19|667.53|652.42|661.57|655.21|674.29|662.36|643.68|645.27|623|558.2|529.97|547.07|553.83|553.43|559.39|543.89|544.28|536.33|536.73|530.37|532.75|512.08|507.31|489.02|479.88|488.23|494.59|506.12|516.85|512.08|532.75|553.43|553.43|566.15|524.8|515.26|529.57|540.71|556.61|567.74|582.05|564.56|596.76|574.9|574.9|600.74|601.14|601.93|615.45|631.35|632.15|588.81|585.63|577.28|592.39|594.78|567.74|562.97|550.25|517.25|510.49|505.32|481.86|486.63|500.15|485.84|537.52|574.1|563.76|535.14|524.8|540.71|518.44|505.72|487.43|490.61|487.43|487.43|507.31|521.62|485.04|469.14|458.01|439.72|453.24|440.52|445.29|427.79|365.77|390.42|330.78|329.19|327.6|322.83|320.45|322.04|314.88|301.36|293.41|303.75|298.98|296.59|294.21|280.69|275.92|296.59|295|293.41|266.38|256.84|278.3|284.67|310.91|318.06|340.33|325.22|318.06|294.21|288.64|286.26|283.87|279.1|270.35|272.74|279.1|272.74|285.46|293.41|300.57|265.58
04067|6871|/equities/paypoint|FTSE350|655.48|632.98|680.43|689.72|694.61|706.35|683.36|654.5|656.46|650.59|670.15|663.31|586.02|564.98|609.01|600.69|606.56|602.65|608.03|607.05|598.25|583.08|584.06|580.64|578.19|608.03|600.2|601.67|626.13|610.48|582.11|611.46|630.53|638.85|660.37|653.52|636.89|614.88|612.43|611.46|599.72|505.8|508.73|547.86|569.39|580.15|577.21|608.03|645.7|635.91|635.91|642.76|631.02|640.8|623.19|679.94|699.5|652.54|684.83|690.7|708.31|743.53|683.36|615.61|628.09|655.48|633.96|589.69|622.22|651.08|616.35|601.67|484.27|455.9|469.35|467.15|462.99|460.06|420.68|375.68|319.18|327.5|317.96|299.86|306.22|322.11|313.06|301.33|284.2|282|270.51|245.07|239.69|247.76|240.67|251.19|254.37|258.03|254.37|248.5|241.16|239.69|247.03|244.09|232.35|214.74|223.55|225.02|225.5|237.24|243.11|244.09|244.09|247.03|234.31|246.05|254.85|248.01|248.01|246.05|238.71|232.35|242.14|248.98|258.28|243.11|239.2|239.2|239.2|229.42|235.78|228.93|231.86|226.48|225.5|217.19|221.1|203.98|203.98|203|200.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|905|885.5|914.5|890.5|891|860|859|847.5|850|872|865|819|818|783|832.5|833.5|815.5|807|815|841.5|798|780.5|771.5|768|768.5|761.5|742|771|774.5|779|766.5|781|784.5|767.5|774|760.5|746|748|742.5|756|743.5|762.5|754|731|719.5|701|691|726|736.5|701.5|700|717|736.5|735|710.5|749|779|760|761|777.5|763|798|810.5|786.5|769|726.5|705.5|718.5|725|730|734|717.5|672.5|698|687.5|681|692|680|680.5|652|647.5|658|643.5|623|630|645|644.5|659|655|659.5|679.5|666.5|668|694.5|683.5|685|681|668|664.5|665.5|662|656.5|667|664.5|664.5|660|662.5|654.5|654|635|640.5|631|630|648|645|633|626|636|652|662|642|626.5|620|608|633.5|633|628.5|630|608.5|602.5|616|624.5|635|640|614|598|599|607.5|633|612|609|631|623.5|625|627|613|593|585|616.5|617.5|625|628|655|666|658|665|673|665|663.5|656|665|658|670.5|652|623.5|645.5|621|600.5|606|612.5|620|623|585|599.5|615.5|610.5|656.5|631|628|620|606.5|626|638|648|657.25|677.75|670|610|595.5|619.75|608.25|593|582|626.5|596|630.75|618|628.5|601.5|571|576.5|569|591.5|565.25|565.5|574.5|589.25|593|605|570|533.75|547|514.75|507|539|541.25|513|532|502.25|528.5|496|501|480|487.5|501|533|543.5|537|560|603.5|595.5|567|581.5|633.5|675|739.5|696|651|655|666|660.5|675|596|554|545.5|559|606|636.5|642|655.5|585|590
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|688.98|720.41|640.02|626.62|634.35|620.95|623.02|630.75|629.72|602.4|599.83|573.03|559.37|559.37|575.35|593.39|592.35|597.77|580.24|591.58|590.55|585.91|588.49|585.4|582.82|576.64|565.04|567.88|577.67|566.07|543.4|540.31|549.84|554.22|555.51|525.36|509.9|511.19|476.15|485.68|473.06|473.32|484.4|474.61|507.41|492.98|470.31|472.03|458.63|457.94|454.16|458.63|453.82|435.96|429.43|438.7|455.54|458.29|479.93|454.85|469.97|460.69|473.06|477.87|474.78|481.99|481.65|470.48|449.3|427.77|418.75|416.66|404.16|399.65|412.15|416.66|407.29|396.52|392.71|394.79|390.97|366.32|364.58|362.84|357.29|362.15|369.44|370.48|374.65|371.52|375|362.84|353.47|342.71|345.14|353.47|369.09|359.37|355.9|364.93|364.23|359.02|356.59|359.2|346.52|351.39|339.41|340.28|340.97|339.41|336.28|340.1|345.66|340.28|333.33|331.59|321.18|333.33|329.51|340.62|347.22|342.01|335.41|346.7|345.48|339.93|346.18|340.28|337.5|332.64|324.3|309.03|298.26|301.39|311.63|319.62|312.15|301.73|294.09|301.73|292.53|281.07|281.07|282.64|282.98|278.12|278.82|268.05|253.47|257.98|262.15|259.89|275.69|270.31|268.23|263.54|261.98|255.73|251.39|244.27|242.53|240.62|246.87|237.5|235.07|241.66|231.94|234.2|237.5|235.94|234.37|237.85|228.64|227.08|221.53|228.47|225.35|228.12|238.71|236.8|229.16|233.16|229.16|227.43|225|223.26|222.22|221.7|216.66|214.58|211.8|207.64|208.33|202.78|206.6|200.35|201.73|209.72|213.54|221.01|225.69|225.69|225.69|232.64|237.15|236.28|236.8|232.98|231.42|231.07|227.43|226.73|222.22|225.69|228.12|236.11|241.32|235.59|234.2|232.64|229.16|227.08|231.6|234.37|225.69|223.96|220.83|229.51|234.55|227.43|218.75|220.31|220.48|224.65|222.22|208.68|204.86|211.8|218.75|217.71|228.12|221.7|221.53|227.26|217.01|221.18|220.48|230.55|234.33|244.7|247.12|249.19
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1148.78|1127.01|1188.97|1173.0601|1176.41|1134.54|1180.59|1196.5|1226.64|1177.24|1172.22|1142.91|1191.48|1163.01|1192.3199|1155.47|1177.24|1199.01|1183.9399|1197.34|1204.04|1254.28|1277.72|1245.9|1250.9301|1264.3199|1223.3|1156.3101|1187.29|1157.15|1114.45|1111.9301|1106.0699|1120.3101|1108.59|1120.3101|1082.63|1098.54|1035.74|1041.6|1039.09|1054.16|1021.51|1048.3|1064.21|1024.86|994.71|1062.53|1033.23|1012.3|947.82|930.24|1034.9|1053.3199|1004.76|1069.23|1135.38|1096.86|1132.87|1096.03|1127.84|1111.9301|1153.8|1154.64|1118.63|1169.71|1195.66|1164.6801|1162.17|1101.05|1089.33|1032.39|1037.41|1067.5601|1053.3199|1067.5601|1029.46|963.31|950.34|921.03|869.12|795.43|762.36|694.96|699.15|709.19|716.31|718.4|681.98|688.26|697.47|687.42|708.77|670.26|655.61|678.63|669.84|661.47|650.58|666.49|661.05|625.46|625.88|627.56|647.23|629.23|599.51|571.88|572.71|566.01|597.41|602.86|625.04|639.28|652.68|647.23|627.56|651|668.58|626.72|640.53|627.56|578.99|576.06|561.83|553.46|578.57|576.9|568.95|545.92|517.87|517.45|550.52|531.69|525.82|517.45|505.31|522.48|532.1|550.52|548.85|569.78|575.64|567.69|558.48|517.45|498.61|502.38|489.4|482.28|508.24|512.43|527.5|504.05|491.08|516.2|519.96|503.64|505.73|502.38|535.03|549.27|568.53|545.08|578.99|601.6|579.41|569.36|529.17|517.45|478.1|471.4|467.84|461.35|446.28|455.91|451.72|435.4|450.05|442.3|425.35|388.51|396.04|390.18|371.34|365.9|403.16|388.93|406.09|447.12|464.7|455.07|450.05|445.44|461.77|484.17|478.94|464.7|458.84|427.44|449.63|415.3|406.93|398.14|404.21|397.72|403.79|393.53|406.93|389.34|364.23|373.23|353.34|347.06|345.39|353.55|335.76|316.08|323.83|333.25|334.08|348.94|369.04|372.18|362.55|362.55|340.78|352.71|356.69|359.2|360.88|351.67|342.46|310.43|321.31|346.64|337.43|336.59|355.22|332.62|340.36|360.04|359.62|370.92|380.55|380.13|391.02|378.46|381.81|389.14|358.99|331.57
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|460.24|437.37|426.74|421.89|423.51|415.88|420.5|404.33|421.43|406.87|391.62|371.75|366.9|350.03|378.22|367.83|368.75|360.43|361.36|345.64|348.42|348.88|372.22|368.52|349.11|338.25|332.94|335.02|327.16|329.47|313.53|307.06|313.53|306.6|300.36|287.65|289.73|265.7|283.03|290.66|288.81|269.4|271.25|265.01|242.14|244.45|243.06|270.09|240.98|233.36|231.51|223.65|260.62|274.71|269.63|297.36|312.61|317.46|312.37|294.81|294.35|297.82|291.12|294.81|274.25|285.57|288.11|290.19|289.73|288.35|288.58|279.8|283.72|257.85|234.74|230.58|219.96|227.81|212.56|217.18|206.56|206.09|199.62|197.78|186.69|192.23|213.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|366.39|350.82|350.37|346.93|344.41|343.5|340.75|334.79|327.92|327.01|327.47|327.92|333.88|310.98|296.32|304.11|293.57|289.45|243.19|248|258.08|264.26|219.84|215.71|207.01|201.98|217.09|220.98|211.59|174.95|169|159.84|163.96|169|148.62|228.54|224.42|219.61|227.85|253.5|245.71|202.2|223.04|227.62|237.7|201.98|284.41|290.14|311.89|282.35|292.2|304.57|313.04|299.53|271.36|284.18|289.45|318.53|290.37|286.47|282.12|250.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|227.56|225.09|221.86|224.09|226.32|224.84|223.35|228.8|226.08|229.05|233.51|224.84|233.76|237.48|251.11|245.16|243.43|240.95|239.21|244.42|240.21|236.49|236.74|236.24|237.23|234.5|222.11|226.57|230.79|233.02|230.29|230.79|230.79|224.59|222.61|219.63|215.17|212.44|212.94|213.43|210.21|209.22|198.06|202.28|202.77|197.82|208.48|215.17|213.19|207.73|203.52|208.97|213.19|218.14|216.66|227.81|237.23|242.93|255.33|255.08|252.35|247.15|247.64|253.34|245.41|255.58|259.05|259.54|258.05|253.59|262.02|249.63|257.31|248.39|242.44|240.21|231.28|233.02|232.03|223.35|214.67|208.97|203.27|196.33|198.06|204.51|205.75|205.75|205.25|205.5|203.27|202.28|198.81|202.53|208.72|209.96|208.97|206.99|206.74|199.3|190.88|187.9|187.41|182.94|183.69|179.23|176.75|168.81|167.33|164.1|166.33|168.07|174.76|172.78|173.52|172.78|175.26|175.75|175.26|175.75|174.76|172.53|170.05|170.05|169.56|170.8|171.04|169.56|168.57|168.07|170.8|170.8|173.03|169.31|163.61|159.64|157.91|156.17|159.64|156.17|155.68|155.68|154.68|153.44|152.21|149.23|144.27|145.51|149.23|149.23|150.72|155.43|162.12|159.15|155.18|154.93|153.69|154.93|151.71|154.19|158.15|163.36|168.07|163.61|165.1|166.58|159.64|159.15|162.62|165.34|166.33|169.31|167.33|166.09|168.57|169.06|170.05|170.8|162.37|159.89|161.13|162.12|167.57|165.59|162.37|171.04|171.79|168.32|166.58|169.06|169.06|164.1|155.68|171.04|167.57|171.04|159.64|158.65|149.73|144.77|150.22|147.5|149.73|148.49|134.6|134.6|135.35|139.56|137.08|128.41|124.44|129.89|126.42|123.2|117.25|115.52|117|117.5|114.03|117.25|111.55|107.58|110.56|114.77|113.78|111.06|110.31|113.53|116.51|124.94|123.45|119.98|121.47|123.45|129.89|140.31|132.87|123.45|117.5|118|112.29|107.58|95.69|94.69|99.16|104.11|112.05|118|119.48|123.7|115.52|118.99
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|103.17|101.04|102.93|102.28|103.94|104.36|108.39|107.92|104.54|111.18|107.2|109.16|108.76|105.92|113.49|114.67|113.49|115.14|115.85|111.36|114.14|121.76|126.55|117.62|116.44|113.55|109.94|104.8|111.12|108.82|106.39|104.03|105.27|108.17|112.07|113.01|114.67|111.12|107.64|109.35|112.31|102.2|100.13|98.59|99.3|100.48|99.3|92.33|95.22|94.34|94.51|92.09|91.62|92.21|90.44|99.3|98.12|93.98|95.64|94.93|97.65|95.75|93.39|93.98|94.1|101.55|98.95|98.12|96.58|94.57|89.84|89.84|91.14|94.45|95.99|96.94|95.75|90.79|87.6|89.61|89.84|90.2|84.17|82.75|82.75|83.58|83.34|81.92|79.2|76.6|77.43|74.83|75.19|76.49|76.49|76.25|75.89|74.24|74.36|74.36|73.89|73.29|72.47|70.1|69.98|69.63|68.21|66.56|65.85|67.97|70.34|71.52|70.93|70.81|69.98|73.89|75.3|77.2|77.67|76.84|73.06|72.47|70.69|67.03|66.32|66.56|65.02|64.78|64.9|64.78|64.66|63.48|63.48|63.01|62.54|63.01|59.46|59.34|59.34|58.28|56.98|57.57|56.98|56.98|56.86|56.86|56.15|56.86|58.28|58.75|59.11|59.46|58.28|57.93|57.93|57.81|54.97|52.02|53.32|55.8|56.15|56.15|57.45|57.57|57.69|58.16|57.1|58.75|57.57|60.29|59.34|58.04|55.92|54.26|55.68|57.1|52.37|52.37|51.19|51.19|51.19|51.19|51.19|51.19|50.95|51.78|51.78|51.78|51.66|51.54|51.31|50.6|50.6|49.65|50.71|47.17|44.8|44.57|44.09|44.09|44.09|44.09|43.74|43.62|42.44|42.08|41.97|40.19|40.43|40.43|40.43|41.02|41.02|40.78|41.02|41.02|40.9|39.96|40.31|42.2|42.2|42.56|41.97|42.56|43.15|40.55|39.84|40.55|38.07|37.83|35.82|35.82|35.82|37.71|38.66|38.77|38.77|38.18|38.18|38.66|39.84|38.77|38.66|38.42|38.89|40.55|39.37|40.08|40.08|39.96|39.96|39.96
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|1034.21|1019.36|1023.88|1009.02|1054.24|997.39|994.81|1003.85|1014.83|1038.74|1014.83|968.97|1012.25|952.82|989|996.75|1003.21|990.93|968.97|968.97|960.57|908.25|906.31|898.56|856.57|853.99|851.4|818.46|811.35|797.14|794.56|793.26|821.04|842.36|810.06|808.12|791.97|823.62|814.58|848.82|839.13|815.23|749.34|756.44|747.4|724.79|736.42|791.97|794.56|745.46|752.57|748.04|790.68|788.1|771.95|806.18|828.79|803.6|842.36|815.87|829.44|912.77|905.66|906.96|843.65|767.42|777.11|765.49|728.67|695.72|704.12|713.81|718.33|722.21|707.35|719.62|731.25|772.59|798.43|759.67|792.62|794.56|790.68|768.07|768.72|768.72|795.2|810.06|821.69|847.53|837.19|826.85|820.39|808.12|817.81|822.98|833.31|850.11|865.61|936.03|937.32|914.06|919.23|895.33|895.33|865.61|872.72|861.09|858.51|860.45|876.59|877.24|944.42|928.92|919.23|910.19|910.19|888.22|891.45|908.25|942.48|908.89|890.16|886.93|896.62|905.02|868.2|857.22|827.5|792.62|799.08|787.45|828.79|833.96|789.39|755.15|739|750.63|775.18|728.67|735.13|755.15|776.47|780.34|766.78|744.17|720.27|707.35|729.96|742.88|737.71|762.9|775.18|794.56|815.87|828.79|830.73|821.69|827.5|837.84|870.78|930.21|948.3|951.53|971.55|955.4|948.3|956.05|957.34|978.66|961.86|914.71|892.1|884.35|882.41|887.58|880.47|890.16|855.92|826.85|802.31|799.72|790.03|788.74|773.24|805.54|839.77|835.25|834.61|857.86|875.95|872.07|846.23|866.91|835.9|865.61|825.56|854.63|863.68|826.85|829.44|822.33|835.9|837.84|820.39|826.85|837.19|853.34|872.07|812|796.49|811.35|781.64|762.26|764.84|759.67|749.34|751.27|729.31|741.59|716.39|710.58|742.23|756.44|717.04|696.37|658.9|698.3|703.47|735.77|772.59|750.63|755.8|786.8|843.65|888.87|886.28|896.62|884.99|878.53|864.32|863.03|813.93|797.79|798.43|795.2|762.26|753.86|723.5|775.18|753.21|757.09
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|171|170.25|168.75|167.5|170.75|171|170|169.5|176.5|171.25|175|172|171|162|173|176.5|177.75|175|169.25|165|165.25|168|165|162|166|165.5|156|148.5|157.75|157.75|162|154.5|162|145|152.5|156.25|148|147|145.2|150|144.1|142.2|142.4|153.3|142.1|147.5|139|138.7|138.7|141|140.5|143|147.4|150.7|135.5|139.1|142|137.1|139.6|140|142|142.4|147|140.5|146.5|147.5|154.8|167.4|157.5|136|137.4|136.7|137.3|141|141.5|145|148.3|155.6|159.5|158.7|140.8|131|132.5|130|130.3|131.3|133|130.7|133.3|129|131.2|127.1|126.8|128.3|128.9|120.9|127.5|119.6|118.5|118.2|120|125.64|134.82|129.09|122.73|120.91|119.64|106.91|104.27|105.82|113.27|111.91|114.55|114.82|116.64|117.64|117.27|123|111.64|117.73|119.36|128.45|126.82|130.91|124.82|121.45|120.27|121.27|122.55|127.27|122.27|117.45|120.45|124.09|129.36|130.91|126.18|122.73|115|109.82|112.73|114.55|119.36|125|125|120.36|118.64|116.82|117.27|113.45|107.82|105.36|102.73|100.73|99.09|99.82|99.09|99.18|102.55|103.45|101.64|100|102.73|106.36|105.91|106.82|104.82|107.73|106.82|102.73|102.55|102.36|102.73|102.73|100.91|98.64|100|101.18|98.64|100.36|101.27|101.64|100.64|98.91|103.18|104.82|106.36|101.14|101.82|102.73|102.27|101.36|102.73|105|96.82|88.18|87.73|87.73|86.82|83.18|80.23|80.68|78.86|78.64|77.95|76.36|76.36|76.82|76.14|72.05|70|68.18|70.23|70.68|70.68|73.41|72.14|72.05|73.41|73.64|73.41|72.73|76.36|76.59|76.82|80.23|80.45|83.18|84.09|84.09|83.64|83.64|83.64|85|85|84.77|84.77|86.36|87.27|86.59|85.91|85.45|81.36|75.68|76.36|77.5|78.64|73.64|73.18|73.18|71.82|67.73
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|199|196|192.25|188.25|188.75|189.5|186|189.5|189|187.25|187.75|191|194.5|194.75|196|207.25|207|205|205|215.25|200.75|196.5|191.5|187|192.25|189.75|189|180|187.5|190.75|181.75|182.5|187.5|181|176.5|174|176|183.5|171.5|164.75|165|165.25|163.5|166|165|165.75|164|171.25|176.75|175.5|171|166.75|168.5|170|187|194.5|202|201.5|202.5|194|194|195.25|194.25|197|200|199.5|204|205.5|213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|201.25|203|195.75|195.25|194.5|200.75|206|208.75|206.75|204.25|204.51|220.89|227.88|224.03|225.47|224.99|226.43|221.62|218.24|218.24|216.8|225.95|225.23|227.4|224.99|240.41|260.16|245.22|245.71|245.71|245.95|238.96|236.79|236.31|224.51|226.19|230.53|227.16|229.33|218.49|203.79|206.2|199.94|185|184.76|186.21|187.89|196.56|192.23|198.97|197.53|197.05|198.73|203.31|201.62|212.46|215.35|219.69|216.32|218.24|229.57|217.28|224.27|236.31|226.19|232.7|257.27|259.92|264.01|258.23|263.05|265.7|261.85|268.83|294.61|300.39|295.81|292.92|306.65|301.59|302.31|310.75|294.85|281.84|286.9|283.28|285.45|287.62|293.16|290.27|280.39|270.76|273.41|274.13|261.6|247.87|252.45|258.23|257.27|259.68|263.05|259.44|265.46|259.68|258.23|253.41|250.04|242.82|250.76|250.04|260.16|261.36|270.04|268.35|258.23|262.09|267.87|264.98|264.98|278.95|278.47|269.79|260.4|263.05|263.05|263.05|254.38|256.3|250.04|291.72|295.09|293.4|289.07|275.58|272.69|275.58|280.88|281.84|279.43|273.17|274.37|279.43|268.83|274.85|280.88|280.15|276.78|279.43|284.97|282.56|284.01|287.14|290.27|286.42|282.08|293.16|297.98|296.77|282.32|300.63|307.37|306.41|326.64|319.66|320.38|316.77|309.54|305.93|303.52|305.21|302.8|313.15|314.6|304.96|303.52|282.32|284.25|273.65|270.04|269.55|267.39|271.72|276.78|279.43|288.82|295.09|274.85|269.79|268.83|277.98|273.65|259.2|257.99|261.12|264.25|262.09|273.41|277.5|277.5|280.15|279.43|273.65|260.88|250.04|244.98|244.98|240.89|244.26|248.6|240.89|250.52|255.34|248.36|233.66|232.46|231.25|236.79|253.66|223.54|234.14|213.19|216.8|224.99|229.33|218.73|225.47|230.29|233.18|243.78|242.82|253.41|251.49|243.78|254.86|261.36|271.72|276.78|281.6|273.65|288.1|273.65|264.98|245.71|240.89|250.04|244.26|256.3|250.28|255.82|257.75|257.51|248.36
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1337|1342|1355|1330|1379|1310|1300|1288|1326|1311|1283|1239|1241|1230|1237|1220|1234|1186|1184|1237|1221|1215|1198|1188|1200|1211|1200|1181|1212|1219|1176|1155|1141|1205|1165|1160|1100|1131|1113|1145|1130|1124|1080|1115|1105|1146|1106|1103|1117|1090|1124|1139|1172|1166|1077|1200|1240|1176|1154|1103|1170|1175|1175|1177|1140|1170|1170|1175|1125|1127.5|1080|1058.5|1034|1033|992|978|971|929|915|900|902|881.5|840|825|838|840|830|882|878|900|922.5|914|892|888|885|842|840|801|830.5|840|840|815|816.5|814.5|808.5|785|762.5|725|760|746.5|768|755.5|820|814|786.5|845.5|855|839|819|862|882|882.5|872.5|843.5|835|842.5|852.5|858|810|810|770|765|800|770|739|728.5|700|704.5|710|679.5|703.5|710|690|634.5|630|607.5|627.5|649|655|641.5|662.5|677|697.5|706.5|710|707.5|706.5|702.5|705|704|715|704.5|699|706.5|719|733.5|745.5|746|747.5|770|800|779|775|740|779|775|776.5|748.5|750|740.5|757.5|732.5|740.5|753.5|753.5|755|760|732.5|715|721|677.5|652.5|652.5|666.5|652.5|647.5|641.5|640|626|582.5|582.5|588|597.5|597.5|597.5|605|615|627.5|605|577.5|577.5|562.5|512.5|486|475|476.5|460|450|450|449|420|432.5|450|507.5|507.5|502.5|495|565|567.5|572.5|551|550|545|547.5|570|577.5|542.5|543.5|545|545|557.5|557.5|552.5|572.5|577.5|587.5|587.5|570|577.5|607.5|607.5|616.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2690.78|2674.1699|2711.3101|2656.5801|2681.99|2657.55|2593.04|2565.6799|2601.8401|2586.2|2568.6101|2537.3301|2538.3101|2528.54|2635.0701|2635.0701|2552.97|2425.9099|2362.3799|2397.5601|2389.75|2399.52|2281.25|2271.48|2356.51|2248.02|2198.1699|2237.27|2239.23|2236.29|2223.5901|2251.9299|2136.6001|2127.8|2137.5801|2163.97|2094.5701|2101.4099|2080.8899|2154.1899|2103.3701|2103.3701|2123.8899|2082.8401|2101.4099|2029.08|1999.76|1995.85|1974.35|1853.15|1869.77|1907.89|1943.0699|1957.73|1883.45|1916.6801|1912.77|1953.8199|1983.15|2019.3101|2012.47|1980.21|1993.9|1983.15|2044.72|1984.12|1976.3|1954.8|1900.0699|1865.86|1849.24|1821.88|1824.8101|1870.75|1876.61|1851.2|1813.08|1750.53|1801.35|1765.1899|1783.76|1737.8199|1704.59|1630.3|1711.4301|1750.53|1700.6801|1687.97|1685.04|1760.3|1714.36|1687.97|1673.3101|1685.04|1681.13|1681.13|1671.36|1627.37|1584.37|1572.64|1596.1|1581.4301|1622.49|1653.76|1654.74|1650.83|1691.88|1670.38|1629.33|1654.74|1676.24|1649.85|1677.22|1639.1|1649.85|1578.5|1589.25|1611.73|1587.3|1616.62|1572.64|1562.86|1546.25|1504.22|1501.29|1549.1801|1538.4301|1521.8101|1492.49|1512.04|1509.11|1517.9|1517.9|1506.17|1476.85|1460.24|1441.67|1365.4301|1358.59|1332.2|1359.5601|1399.64|1431.89|1422.12|1427.01|1376.1801|1372.27|1420.16|1470.01|1431.89|1471.97|1477.83|1511.0601|1535.5|1507.15|1462.1899|1488.58|1444.6|1418.21|1410.39|1433.85|1432.87|1420.16|1383.02|1347.84|1334.15|1317.54|1348.8101|1353.7|1379.11|1374.23|1367.38|1317.54|1321.45|1254.01|1289.1899|1268.67|1234.46|1236.41|1225.66|1244.23|1224.6801|1245.21|1240.3199|1231.53|1251.0699|1221.75|1211.98|1227.62|1230.55|1202.2|1208.0699|1207.09|1188.52|1174.84|1176.79|1163.11|1104.46|1124.01|1137.6899|1089.8|1099.58|1106.42|1094.6899|1079.05|1097.62|1151.38|1086.38|1127.92|1162.13|1094.6899|1094.6899|1093.71|1066.34|1117.17|1116.1899|1085.4|1055.59|1056.5699|1036.05|975.45|943.19|978.38|948.08|977.4|1020.41|1031.16|1082.96|1094.6899|1149.42|1202.2|1163.11|1135.74|1133.79|1119.12|1091.76|1071.23|1111.3|1118.15|1162.13|1136.72|1110.33|1158.22|1178.75|1182.66|1224.6801|1211.98|1199.27|1168.97|1081.98|1152.36|1115.21
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|446.97|448.11|475.95|469.47|490.45|461.84|475.19|482.82|498.84|496.93|462.61|438.58|480.91|476.34|483.58|485.87|493.12|491.59|473.29|479.39|498.07|544.98|544.98|538.12|544.22|540.41|503.41|475.95|493.12|493.5|458.41|472.14|476.34|480.53|474.05|448.88|436.29|447.54|407.69|385.19|375.65|382.52|364.97|372.03|378.7|371.46|369.36|387.48|379.66|365.74|355.06|339.04|366.88|364.97|356.2|379.47|404.26|405.4|407.69|416.08|434.77|422.94|440.11|441.25|414.93|427.14|417.22|425.61|426.38|420.27|400.44|382.14|384.81|396.63|408.07|409.6|379.09|364.4|368.41|372.98|357.35|354.68|344.57|318.83|321.12|329.51|330.27|330.27|320.35|328.94|319.02|319.97|312.73|298.04|291.56|308.53|319.97|309.49|307.39|318.83|326.46|305.1|307.2|301.86|311.2|302.81|285.27|276.88|276.11|261.81|281.84|288.32|298.43|309.68|303.76|308.34|308.91|312.73|319.97|318.45|330.27|322.64|299.57|300.9|287.94|286.79|292.7|292.9|284.89|279.17|260.86|259.33|266.96|264.67|259.33|251.13|254.76|266.2|271.92|270.39|271.92|289.08|284.51|279.55|274.59|260.1|256.66|254.38|259.33|273.64|270.01|271.16|283.74|271.54|255.52|259.33|261.81|252.47|254.19|257.81|270.78|275.16|283.74|275.73|295.18|299|282.98|309.68|287.56|289.08|285.27|276.11|276.5|264.67|251.71|253.23|257.05|254.76|255.33|252.66|244.46|235.31|247.89|238.55|229.02|232.07|247.7|233.02|237.21|251.71|262.77|260.1|254.38|252.09|263.15|255.52|262.39|263.53|268.49|247.13|251.33|241.03|217.76|222.34|218.53|227.3|235.69|231.49|226.15|218.15|215.86|217|208.23|196.41|203.65|200.6|206.7|202.13|201.37|207.85|196.03|205.94|201.37|199.84|200.22|194.5|179.25|189.92|189.54|192.21|183.06|176.96|176.19|168.57|170.47|178.1|186.49|191.45|208.23|189.16|189.54|186.87|194.5|204.8|210.52|200.98|207.85|198.7|215.48|218.53|207.47|194.5
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|699.66|669.22|696.62|672.77|659.58|639.28|630.15|629.14|624.57|616.45|614.93|599.71|597.68|597.17|626.09|645.37|608.84|608.84|596.16|620.51|612.39|586.52|568.76|567.74|567.24|577.38|566.73|567.24|578.91|603.77|595.14|608.33|608.84|602.75|603.26|601.23|588.04|592.61|578.91|575.35|564.19|575.86|569.77|543.39|545.42|525.13|525.63|541.87|554.05|532.74|524.62|535.78|531.21|539.84|517.52|534.26|557.09|553.03|559.63|552.52|559.12|560.13|573.33|559.12|532.74|523.6|529.18|531.72|554.55|544.91|539.33|538.32|543.39|563.18|554.05|547.96|529.69|526.14|525.63|522.59|532.23|557.09|539.33|519.04|516.5|521.07|529.69|532.23|531.72|537.3|545.93|531.21|529.18|529.18|532.23|528.68|533.75|537.81|542.88|546.94|549.99|538.82|551.51|547.45|541.87|541.36|540.35|539.84|537.81|519.04|536.29|537.3|539.33|547.45|556.08|536.29|539.08|558.1|551|542.38|500.77|503.06|487.83|485.3|490.12|501.28|487.58|484.28|468.3|470.84|475.4|495.7|505.34|515.49|506.86|493.67|486.06|498.74|508.38|504.83|506.86|525.63|512.95|507.88|501.79|484.03|477.94|477.94|494.18|497.73|499.25|510.92|530.71|543.9|540.85|539.33|527.41|533.75|535.53|525.63|531.47|532.74|543.64|531.98|502.04|497.22|479.21|488.34|482|500.26|503.06|511.43|465.51|479.97|477.94|478.7|498.49|462.72|473.88|465.76|451.81|456.38|470.08|486.06|467.03|477.94|474.39|464.75|476.93|498.24|503.31|493.16|489.1|514.98|505.08|525.89|492.15|504.32|501.28|499.25|480.98|505.34|512.44|500.01|499|529.95|532.74|543.14|558.1|508.38|502.8|503.31|501.79|494.68|495.95|499.25|474.39|505.34|487.07|506.86|461.7|441.41|470.33|458.15|446.99|475.91|478.96|473.88|492.15|512.44|560.13|530.2|551.51|532.74|540.85|573.33|594.63|585.5|570.28|568.25|560.13|563.18|535.78|527.66|577.38|551|569.77|583.98|585.5|602.25|576.88|578.4
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|743|727|747|751.5|761|757|760|782.5|771|755|788|749|749|741.5|784|745.5|729|738|705|820|765|746.5|749|757|752.5|752|750.5|745|776.5|759|750|738|749.5|803|794|785|770.5|779|788|792.5|770|780|748.5|728|799|821|823|840|855|842|852|832|913.5|942|922|956.5|975|940|938.5|909|891.5|896|898.5|885.5|895.5|918|911|904|874|905|870|902|927|940|969.5|936|922|917.5|925|920|900|895.5|885|839.5|832|852|855|855|865|836|822|820|824.5|825|829|833.5|826|775|747|740.5|738|695.5|692|679.5|688.5|686|667|648.5|645|613|713.5|717|750|750|730|730.5|733.5|733|733.5|723|744|755|715.5|665|668.5|632|635|622|611.5|586|610|600|595|593|580|575|580|595|543|543.5|517.5|525|534|534.5|524.5|501|507.5|521.25|544|536.75|535|530|510.5|500.75|485|470.5|481|467.5|491|500|494|495|493|503|501|500|501|511|514.5|511|515|506.5|500|482|505|527.5|546|543.5|550|542.5|541|547.5|566|540|545|549|571.5|579|565|572.5|557.5|557.5|568.5|565|572.5|551|523.5|520|519|519|501|498.5|468.5|453.5|445|440|413.5|408|409|410|407.5|413.5|365|338.5|333.5|335|347.5|355|359|359|345|345|352.5|347.5|337.5|335|330|330|316.5|336|302.5|295|309|345|350|350|351|349|351|370|370.5|369|376.5|375|372.5|369|382.5|394|395|412.5|385|385
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|173.25|173.75|176.25|175.5|180.5|173.5|171.75|168|171|163|158.5|151.5|152|146.75|156|163.25|161.5|160.75|161.75|167|164.25|166.75|165.75|162.5|167|158|149.25|150|153.75|154.75|149.25|150.25|149.75|149.5|147|146.5|147.75|145.5|150.5|152|152.5|162|163.75|164.5|162.5|156.25|152.5|157.75|156|152.75|140.25|143|145|149.25|147|155.75|159.5|159.75|161.25|159.25|161|156|159.75|154.75|155.25|156|157.5|157.75|163.25|160.25|161.25|155.5|162.25|166.5|163.5|162.75|161.75|165|168|159.75|158.5|156.75|158.25|150.25|151.75|152.75|158|165.25|167.25|169|163.5|164|158.5|151.25|151.5|154.75|155.75|155.5|156.75|157.75|158.75|158.5|157.5|149.75|154.5|154|153.25|151.75|151.75|156.25|163.25|166|170|167.25|159|160.75|163.75|164.5|158.5|159.25|159.25|154.75|150|144|146.75|148.75|147.75|141.25|140.5|141.75|142.75|154.5|159.25|158.5|157.5|155|158.25|155.5|153|151.25|152.5|152|149.5|150.5|152|153.75|152.75|146.25|142|143.75|138.25|140.5|142.75|147.75|148.25|149|142.75|146.5|148|178|181|188|190.5|183.75|187.25|187.75|178|185.25|188.75|188.25|195.5|207|200.75|196.25|196|194.5|193.25|189.5|191.25|188.5|188|188.75|204.75|218|220|224|230.25|223.25|218.75|225.25|219|213|213.25|212|210|218.5|210|200.5|192.75|185.25|190|185|184.25|194.5|192|192.75|191.75|195|193.75|180|183.25|186.75|180.75|184.75|184.75|189.5|183.5|178.25|173.75|175.5|167.25|172|182.75|187.75|177.5|188.25|196.75|183.5|194|209.75|213.25|210.75|208|207.5|205|210.5|208.5|202.25|210.5|214|222.75|225|220|211.25|212.5|207|221|233|238.25|250.75|246.5|245
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|246.86|237.42|254.12|261.38|267.19|260.66|261.38|267.19|268.83|265.02|262.66|257.03|246.86|234.52|241.42|236.15|235.25|227.8|226.9|222.36|218.91|230.89|224.54|214.73|214.37|207.29|199.31|185.87|189.87|191.68|180.97|180.97|173.71|176.07|175.71|174.26|180.79|168.81|151.75|148.12|149.57|150.84|148.84|153.93|152.11|156.47|152.66|153.75|147.21|141.4|142.13|142.31|147.57|145.21|133.78|151.02|159.01|157.56|158.28|151.2|150.66|147.39|149.93|142.31|139.41|116.17|113.5|111.3|114.6|113.86|114.96|112.76|115.33|111.3|111.3|112.4|104.71|103.98|106.17|105.26|100.68|99.03|103.98|94.09|91.53|91.35|90.8|92.99|94.28|92.44|93.73|90.8|91.53|93.18|94.82|96.11|95.19|91.35|91.9|94.46|97.02|98.49|95.56|95.19|97.75|95.56|90.43|88.97|90.8|90.43|99.95|101.78|99.22|96.29|102.51|98.49|92.99|85.49|85.31|88.23|86.4|85.67|85.31|86.4|88.42|87.14|85.31|85.31|82.74|82.74|82.74|76.15|74.14|77.43|79.81|77.62|77.25|77.62|75.42|72.49|70.84|72.13|68.1|65.17|61.51|61.69|61.87|62.24|62.79|62.79|63.52|63.7|60.59|60.04|60.04|60.04|61.32|61.51|59.86|58.4|58.76|56.75|57.85|57.11|57.48|57.85|58.76|58.76|58.58|58.95|60.04|56.93|54.92|56.02|57.11|54|56.02|54.55|50.52|50.52|51.07|51.81|53.27|54|54|56.02|55.47|55.1|54.55|54.19|54.19|54.19|54.92|55.28|53.45|55.47|56.38|57.3|56.02|55.65|53.09|53.82|53.09|50.89|49.79|48.69|47.96|46.86|46.13|44.85|43.93|44.67|44.67|43.93|43.2|42.84|42.1|41.01|39.17|40.64|37.34|37.34|37.53|37.53|33.68|35.88|37.71|38.81|38.99|40.27|38.44|38.44|38.44|39.17|35.88|36.98|38.81|38.81|40.09|38.08|38.26|40.27|41.37|44.3|43.2|45.95|45.58|46.86|46.5|43.75|44.67|44.67
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|61.2|61.8|60.85|60|57.5|51.7|50.5|50.8|50.62|50|51.6|47|49|48.55|47.92|51|52.7|46.8|47.9|48.23|47.6|40|39.5|39.62|35.65|37.33|36.77|31.15|34.05|35|35|34.6|34.9|34.8|35.5|34.77|34.5|34.85|33.3|31|28.5|28.38|28.35|28.1|28.9|28|36.52|38.3|35.35|34.3|33.3|34.15|34.4|34.5|34.85|36.05|35.8|35.7|35.15|36.1|36|38.12|38.4|38.15|39.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|3066.5|3035.9299|2899.6299|3016.9299|2734.3999|2529.53|2560.9199|2573.3101|2515.49|2397.3501|2379.1799|2238.74|2237.0901|2218.0901|2401.48|2312.27|2228|2223.05|2215.6101|2129.7|2173.48|2069.3899|2245.3501|2188.3501|2342.8301|2275.0901|2240.3899|2242.05|2204.8701|2379.1799|2412.22|2393.22|2327.96|2261.05|2034.6899|2087.5601|1988.4301|2009.08|2207.3501|2218.0901|2190.8301|2248.6599|2216.4399|2318.05|2304.8301|2166.8701|2251.1299|2362.6599|2361.8301|2313.9199|2244.52|2194.1299|2377.53|2501.4399|2281.7|2628.6599|2693.1001|2491.53|2612.1399|2527.8799|2532.01|2413.8799|2352.74|2255.26|2204.05|2239.5701|2296.5701|2368.4399|2271.79|2370.9199|2422.96|2373.3999|2294.9199|2208.1799|2193.3101|2176.78|2056.1699|2057.8301|2069.3899|1970.26|1994.22|1929.78|1835.6|1748.04|1712.51|1787.6899|1845.52|1914.91|1791.8199|1775.3|1612.5601|1643.95|1606.77|1644.77|1710.04|1646.4301|1566.29|1554.73|1458.0699|1482.03|1424.2|1382.0699|1455.6|1363.9|1387.03|1336.64|1316.8101|1296.98|1368.03|1306.0699|1376.29|1348.2|1433.29|1410.16|1413.46|1501.86|1484.51|1519.21|1509.29|1443.2|1394.46|1361.42|1351.51|1338.29|1280.46|1222.63|1266.42|1235.03|1198.6801|1188.76|1235.85|1272.2|1269.72|1263.9399|1224.29|1176.37|1201.98|1211.89|1277.16|1254.85|1182.15|1196.2|1113.59|1140.02|1151.59|1168.9399|1121.85|1150.76|1183.8101|1092.11|1165.63|1124.33|1084.67|1106.98|1072.28|1068.98|1073.11|1085.5|1061.54|1001.24|1036.76|1021.89|1063.2|1116.89|1148.28|1163.98|1100.37|1112.76|1131.76|1191.24|1190.42|1204.46|1199.5|1144.98|1206.11|1193.72|1219.33|1214.37|1285.42|1239.98|1215.2|1186.29|1210.24|1147.46|1134.24|1196.2|1206.9399|1180.5|1135.89|1197.85|1176.37|1125.15|1073.9399|1161.5|1130.9399|1148.28|1149.11|1162.33|1073.11|1064.85|1068.98|1102.85|1021.06|1002.06|954.98|946.72|993.8|999.59|1050.8|988.02|966.54|973.98|964.89|988.02|950.85|1019.41|1000.41|1026.85|994.63|1067.33|1028.5|989.67|1061.54|1053.28|965.72|977.28|918.63|931.02|997.11|1033.46|1049.15|1007.85|1010.33|995.46|1032.63|1075.59|1040.89|997.11|1001.24|946.72|975.63|978.11|907.89|859.15|888.06|871.54|907.89|879.8|936.8|955.8|894.67|901.28
04101|6803|/equities/rit-capital|FTSE350|1060|1019.5|1031.5|1000.5|1010.5|1001.5|1009|1007.5|1005|1000|997|969.5|984|936.5|970|966|979.5|972|974|990|981|970|976.5|981|988|995|953|936.5|968|1000|978|965|1000|1038|965|936|914|930|925|928|903|924|901|907|912|901|900|944.5|967|942|955|948|998|996.5|911.5|970.5|1036|1008|1049|1060.5|1053|1020|1008|1035|962|962|977.5|1023|1015|1010|982|955|937|926|910.5|911|888|888|905.5|901|863|851|846|806|798|806|812|847.5|811.5|802.5|804|814.5|800.5|807.5|832|827|813|799|797.5|792.5|771|753.5|756|746.5|746.5|739|725|701|695.5|686.5|721.5|731|723.5|698|694|726.5|739|714|696|706|714.5|693|688.5|710|731.5|724.5|718|715|708|695|672.5|672.5|662|672|665|628.5|621|621|640.5|640.5|621|621|618|607|601.5|586.5|560.5|544.5|553|554.5|576|593|597|594|591|599|575|574|576.5|577.5|597|595|603|587|584|584|575|574|583|579|565|572|550|527|510|515|535.5|536|546|538.5|527.5|517.5|510.5|486.75|494|498|494|488.5|473.5|477.5|461.5|452.5|449.5|463.25|458.5|457|455|456|446|443.5|446|441|439|440.5|424|428.5|434.5|432.5|435|419.5|415.5|412|397|388.25|381.5|385|385|384.5|378|382.25|373|372.5|383|381|377.5|372.5|371|381.25|385|385|382|377.5|377|376.25|380.5|382.5|386|376.5|385|380|380.5|386|370.5|371.5|380|385.5|393|394|399|403.5|402.5|405.5
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.35|94.15|90.55|89.75|87.4|83.8|85|84.55|84.35|84.75|83.4|80.9|80.85|80.45|82.4|80.55|82.8|84.1|83|81.15|82.6|85.85|83.5|84.5|83.5|82.2|81.15|78.5|82.4|81|79.5|78.3|79.1|78|77.15|76.8|75.6|75.75|73.85|74.4|70.75|71|71.15|72.5|66.7|64.3|64.15|68.8|68.5|66|61.95|69.4|72|73.95|71.25|74.2|73.95|77.45|77.05|72.1|72.2|69.5|70|71.55|71|73.5|72.9|75.8|73.2|72.6|68.9|66.4|67.7|69.15|66.9|67.6|63.8|62.4|61.7|59.5|60.35|59.1|56.5|56.3|56.6|56.6|57.1|59.6|58|56.08|56.7|55.83|54.65|53.8|52.7|52|50.5|49.2|50|49.42|48.08|47.15|49.77|49.5|49.4|49.17|45.67|45.83|46.3|46.4|48.23|48.3|48.7|46.88|46.02|46.4|47.6|44.65|44.25|44.45|44.3|44.7|44|44.5|42.58|41.4|41.35|41.65|42|41.4|42.45|43.77|43.4|43.2|43.5|43.9|43.02|42|40.5|40.38|39.67|39.5|40.5|39.3|39.23|38.9|38.95|39.2|39|39.73|40.1|39.5|38.83|39.33|39.8|38.9|38.15|38.12|37.95|37.85|37.5|38.5|38.6|38.3|37.65|38.48|38.7|38.8|39.5|38.9|39.2|39|38.9|37.38|37.2|36.92|38.3|35.5|36.5|36.3|36.5|35.05|37.65|35.02|34.83|36.1|37.65|36.75|36.5|38.1|36.1|35.5|35.7|36.7|38|37.6|36.25|35.5|34.5|33.6|34.5|33.75|33.4|30.95|30.1|32|31.65|31.5|31.5|32.5|32.4|33.5|31.75|29.8|29|29.75|29.3|27.75|27.65|26.6|26.5|27.05|26.6|25.9|25.6|26.65|26.95|26.75|28.15|29.9|29.8|29.25|29.1|28.85|28.4|28.4|25.25|27.85|29.1|28.9|28.9|29.15|25.65|25.3|28.5|31.5|32.85|33.1|33.15|33|32.5|32
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1936|1899|1906|1790|1857|1767|1765|1737|1691|1691|1670|1618|1677|1632|1702|1685|1703|1707|1719|1717|1712|1732|1790|1797|1837|1844|1795|1854|1895|1933|1860|1890|1817|1820|1767|1813|1759|1783|1852|1877|1933|1948|1922|1935|1993|1876|1903|1932|1891|1821|1775|1789|1824|1869|1795|1879|1954|1961|2043|1970|1928|1872|1840|1836|1849|1840|1827|1873|1875|1933|1960|1923|1929|1935|1858|1858|1840|1886|1904|1927|1901|1804|1849|1809|1727|1804|1873|1958|1914|1895|1834|1882|1824|1866|1923|1855|1806|1795|1882.8|1962.9|1924.6|1813.2|1797.6|1708.8|1698.4|1689.7|1647.9|1616.6|1667.1|1634|1642.7|1660.1|1710.6|1654.9|1665.3|1687.9|1714|1759.3|1700.1|1696.6|1648.8|1686.2|1605.3|1587|1565.3|1553.1|1545.2|1548.7|1488.7|1513.1|1515.7|1556.6|1536.5|1541.8|1511.3|1492.2|1459.1|1462.6|1465.2|1444.3|1417.3|1453|1442.6|1457.4|1413|1395.6|1359.1|1353|1386.9|1353.8|1391.2|1404.3|1394.7|1447.8|1440|1391.2|1373.8|1372.1|1364.3|1405.2|1399.1|1353.8|1345.1|1366.9|1286|1258.1|1252.9|1259|1299|1303.4|1280.7|1251.2|1219.8|1213.7|1259.9|1259|1252.9|1292.1|1448.7|1418.2|1416.5|1355.6|1312.9|1280.7|1280.7|1318.2|1312.1|1280.7|1294.7|1367.8|1357.3|1337.3|1318.2|1346|1386.9|1405.2|1379.9|1410.4|1426|1388.6|1338.2|1360.8|1395.6|1353.8|1360.8|1409.5|1444.3|1461.7|1424.3|1395.6|1403.4|1409.5|1393|1338.2|1306.8|1359.1|1345.1|1368.6|1372.1|1353.8|1263.3|1233.8|1279.9|1287.7|1219.8|1239.9|1284.2|1254.6|1371.2|1439.1|1432.1|1396.5|1374.7|1372.1|1399.1|1451.3|1416.5|1430.4|1398.2|1436.5|1403.4|1487|1409.5|1377.3|1389.5|1331.2|1393.9|1449.5|1508.7|1569.6|1550.5|1557.4
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|223|224.25|226.5|241.5|244.5|240.75|240|247|248|251|249.5|252|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|251.81|244.31|252.31|257.82|266.07|264.32|259.32|257.07|260.82|258.32|262.07|256.57|261.32|258.07|263.07|264.82|267.82|272.07|272.07|274.57|275.07|266.57|271.07|268.82|264.32|255.32|256.32|246.31|246.56|241.81|232.81|238.81|244.56|249.31|237.31|251.31|251.06|252.31|242.56|241.81|233.06|230.56|218.81|229.31|230.31|205.8|214.81|229.06|230.81|223.81|223.56|224.06|237.31|235.06|226.56|247.06|258.82|250.06|261.07|265.32|265.32|275.32|277.07|277.82|273.32|271.07|272.07|261.32|263.32|264.07|274.07|248.06|257.32|257.57|258.07|257.82|250.31|245.56|243.06|233.81|232.81|228.31|223.81|211.55|210.55|218.06|223.06|230.56|230.06|231.06|235.06|226.06|227.06|236.81|236.06|233.06|231.56|224.31|228.56|224.06|223.81|224.81|223.81|221.56|217.56|216.81|217.81|209.3|200.8|195.55|204.3|203.8|205.05|200.55|207.8|206.55|207.05|204.05|207.8|208.55|207.05|204.3|194.8|195.05|192.3|195.05|202.3|198.8|198.55|196.05|198.05|188.3|188.55|188.05|186.8|183.55|177.05|168.04|173.79|163.79|165.29|173.29|169.79|166.29|168.04|165.04|158.79|157.79|172.79|170.04|167.54|171.54|181.8|185.3|179.3|182.3|177.55|176.8|171.29|170.04|169.79|172.79|181.55|173.79|176.8|186.8|179.55|175.8|183.3|192.8|192.8|198.05|199.05|195.05|195.55|201.55|207.8|190.3|177.05|175.05|170.04|177.55|181.05|181.3|178.05|185.8|190.05|186.55|169.79|186.8|186.8|178.8|159.54|172.04|175.8|186.05|169.04|179.05|176.05|174.54|185.8|179.8|178.3|180.05|166.29|164.79|168.29|171.04|177.3|160.29|151.29|157.54|146.79|139.04|137.54|136.04|135.03|121.53|119.53|128.28|135.53|129.53|133.78|133.03|127.78|126.03|118.03|130.28|130.78|140.54|135.28|130.78|131.53|138.04|146.54|156.79|162.04|140.29|141.04|144.04|138.29|137.29|111.03|105.03|111.53|105.03|118.03|119.03|129.03|145.04|127.03|124.03
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|658.5|635|640|675|699.5|668|673|669|678|662|672|656|659|640.5|680|683|686|658.5|637|648|657|660.5|680|660|672|656|648|611|621.5|613|606|587|585|592.5|569|532.5|521.5|515|520|539|509|536.5|517|511|525|510.5|526|573.5|582.5|570|565|527|560|582|540|642|686|652|626.5|614.5|640|627|647.5|625|596|577.5|558.5|565.75|541.25|549.5|498|495.5|492.25|495|497.5|487.75|475|455.5|460.5|453.75|442.5|439.75|447.5|399.25|399|406|417.5|421.75|397.5|397.5|407.5|367.5|346.5|365.5|365.5|362.75|361|356.25|351.75|349|345.25|344.5|344.75|345|340.25|338.75|347.5|324.25|321.75|318|292.5|297.5|319|324.25|309|309|321.25|313|283.75|283.62|284|287.5|261.25|263.88|258.5|257.25|260.5|256|232.5|231|222.75|203.5|197.5|202.5|204|204.5|204|208.12|212.5|213.5|213|211|212.5|211.5|207.75|192.62|178|203.5|211.25|217.75|220.5|220|217.5|210|218.25|223.25|220.25|221.75|221.25|221.5|219.5|238|233|223|223.25|220.5|217.75|219.75|213.25|209.75|202.5|191.25|189.25|186.75|181.25|163.75|162|163.75|163|158.5|150.25|148.75|148.75|147.75|128.25|125.25|120|121.25|119.5|128.75|122.75|114|110|117|119|116|105|105.25|105.25|98.5|94.75|94.25|94.25|90.75|89.75|83.75|81.25|84|87.5|81|81.5|80.75|75|74.25|74.25|72|69.75|70.75|69.5|69.5|68.75|68|60.75|62|62.75|62.5|64.25|61.25|67.25|71.75|70.25|70.25|69.25|69.25|67.5|68.25|68.75|67.75|69.5|68.25|68.25|70.25|71.25|71.75|71.25|74.75|80.5|81.75|85.25|89.5|88|85.5
04112|14071|/equities/schroder-asia-pac|FTSE350|156.29|154.31|155.05|152.58|151.1|145.67|144.19|145.42|143.94|141.47|139.99|136.04|141.97|139.25|143.7|142.46|142.22|138.76|136.04|136.04|135.55|134.56|135.05|132.34|132.83|131.35|131.6|129.87|130.86|127.4|126.17|126.41|127.89|126.17|123.45|123.2|120.73|119.5|119.99|118.27|117.52|118.76|117.52|118.02|118.02|114.56|112.59|115.8|117.03|110.36|111.85|111.11|116.29|116.54|119.75|123.94|129.38|131.85|133.57|130.61|131.35|124.93|123.2|123.2|120.49|122.22|121.72|119.99|119.99|121.48|120.49|116.04|118.51|117.52|114.32|113.08|111.6|110.12|110.61|110.86|111.85|109.38|109.13|101.72|104.93|106.17|107.65|108.39|108.14|107.16|104.69|103.7|102.96|104.93|109.13|109.87|109.38|105.67|104.93|103.7|101.72|102.71|100.98|99.5|98.76|95.8|96.54|93.82|92.83|91.11|92.83|93.82|95.8|95.06|96.29|97.53|98.51|99.25|98.02|99.01|99.25|97.03|96.29|96.54|93.08|91.85|88.88|88.88|87.65|86.91|90.12|89.87|88.64|86.42|84.44|81.23|81.48|81.97|87.4|84.44|83.95|85.67|80.98|79.5|75.8|72.84|70.86|70.61|71.85|72.1|73.58|73.82|74.56|74.32|70.61|74.07|73.82|77.28|76.79|76.54|81.97|83.95|88.88|88.88|89.13|87.16|84.44|86.17|82.96|87.9|85.43|86.17|84.19|81.97|82.47|83.7|80.74|83.45|81.23|79.01|76.29|77.77|78.02|77.03|76.54|81.48|82.47|80|76.79|80|79.75|76.05|74.56|78.02|74.81|78.27|76.79|75.06|71.85|67.16|69.13|68.89|71.6|67.65|64.44|63.45|63.7|61.23|60.74|57.53|54.57|55.8|56.29|53.33|48.89|53.58|51.6|53.33|52.1|53.58|50.86|51.6|54.07|52.84|50.61|49.87|50.86|53.08|53.08|54.57|55.31|54.57|54.81|55.8|57.03|59.26|58.52|57.77|58.52|57.28|57.03|55.31|51.11|53.82|56.79|56.54|59.26|58.27|64.44|68.14|67.4|66.66
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|125|125|125|123.5|123.25|120|118.5|118.25|117.75|115.5|116.5|113.25|116|111|119.25|114.25|113.5|112.5|111|110.25|107.25|107.5|105.75|106.25|106.5|103.25|102|101.25|105|104|100.25|100|101.5|99.5|97.5|97.75|95|94.5|94.5|95.5|94.75|95.5|94.5|93.5|94.5|98.75|93.75|97.25|96.75|95.75|93|95.5|98|99.75|99|108.75|111.5|110.75|114.75|113.5|115|111.5|109|109|106.5|107.75|108.25|106.25|103.25|103.75|105.75|101.75|106.25|105.25|105.25|103.75|101.75|104.5|103.25|104.5|103.5|100.75|100.5|100.5|102|101.25|102.5|105.5|104.75|105.75|104.75|106.75|106.5|107|107.5|108|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|1395|1378|1389|1361|1367|1285|1281|1288|1293|1268|1271|1183|1165|1095|1167|1167|1158|1131|1106|1099.5|1078.5|1090|1116|1090|1071.5|1025|963|966|985|1002.5|983|991|988|1018|963.5|930|894|893|915|936|905|946|872|977|963|907|914|998|1010|982|984|988|1053|1047|1029|1153|1145|1129|1157|1151|1171|1189|1242|1260.5|1154|1140|1160|1129.5|1108.5|1097|1096|1025|1010|996|950|950|948|935.5|922.5|900|891.5|910|899|827.5|824.5|874.5|901.5|924|911.5|890|892.5|872.5|859.5|882|898.5|853|849|802|802|788|769|770|786.5|777|772.5|756.5|742.5|695.5|697|676|709|720|746|714.5|729|768.5|781|777.5|750.5|778.5|797.5|761.5|740|746.5|760.5|754|751|761|739|713.5|720.5|685.5|697|707|670.5|641|636.5|640|656|639.5|637|654|638|640.5|614|585|560.5|544.5|569.5|555.5|555|585|599|602.5|614|607|604|605|609|603.5|607|632.5|671|663.5|690.5|699.5|678|675.5|710|734.5|678|714|695|655.5|658|686|712|701|638|626|629|631.5|685.5|650|655|732|763.25|749.5|755|782.75|741|729.25|698.5|765|718.75|743.5|708.75|710|700.75|645|660|613.75|622.5|637.5|625|634|658.5|689.75|716.25|671|628|656|611|615.25|599.25|599.75|570|550|506|539|470.25|430|427.75|448.25|439.5|456.5|444|455|499|511.5|515|490|487|500|532.5|588|594|568|549.5|557.5|557|548.5|500|440|493|463|498.5|508|533|593|540.5|515
04115|6834|/equities/scottish-investment-trust|FTSE350|510.49|500.58|504.55|498.6|501.57|490.42|490.67|484.72|483.23|470.84|472.58|457.46|467.87|457.71|480.26|479.27|476.79|467.87|459.94|463.16|460.44|462.91|459.44|456.47|457.96|452.26|443.09|449.53|456.22|454.98|449.04|446.06|451.51|454.24|441.11|437.14|424.26|428.22|429.21|427.72|420.29|426.24|415.33|422.03|422.27|410.38|412.36|427.23|425|411.37|407.4|406.41|425.25|430.7|416.33|440.12|454.74|455.98|458.95|452.26|459.94|445.07|448.54|445.07|435.65|436.15|437.64|437.14|432.43|423.51|426.24|418.56|423.51|422.27|418.56|417.32|410.63|401.95|405.17|406.91|400.47|391.05|382.62|367.75|361.56|370.23|374.45|380.89|375.19|376.68|369.24|364.78|364.78|368|371.47|374.69|370.73|369.74|365.28|367.51|359.58|352.89|349.91|343.22|340.99|340|330.09|321.17|321.41|314.72|320.42|322.16|333.31|332.81|331.82|331.57|338.02|338.02|335.04|337.52|336.03|330.09|321.17|319.18|317.94|317.2|316.46|313.73|311.5|310.01|309.52|306.54|308.03|311.25|309.02|296.14|297.38|300.35|303.82|298.12|296.63|297.38|294.65|280.77|276.56|262.93|257.73|260.7|272.59|270.36|276.56|277.55|278.79|281.52|273.09|271.6|267.14|270.61|269.87|270.12|275.82|278.54|281.52|278.05|281.27|278.05|271.11|273.09|274.58|282.51|271.85|275.07|271.11|275.07|272.59|270.12|273.83|275.07|280.52|272.59|273.59|270.12|272.84|270.61|271.36|281.52|280.52|278.54|274.58|283.99|279.78|277.05|270.61|283|282.51|284.49|281.02|283.5|277.05|273.09|275.07|274.08|276.56|265.66|260.7|262.19|267.64|269.62|269.62|260.2|254.75|265.66|259.21|251.78|249.8|252.27|250.29|245.83|233.19|243.85|224.52|222.54|238.4|237.9|232.94|230.71|227.99|238.4|249.8|257.23|249.8|250.79|249.8|253.26|266.65|270.61|263.67|258.72|260.7|254.26|260.7|265.66|243.35|244.34|261.69|269.62|285.48|285.48|298.37|311.25|307.78|294.9
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|119.2|116.2|118|115|116|114.7|113|110.8|109.4|108.4|107.8|103.6|106.4|103.8|110.1|110|108.4|107|105.8|104.4|104.2|105.3|105|104.6|105.75|104.9|102.4|103.8|104.9|103.7|102.9|103|103.1|103|98.7|98.4|95.8|97.6|96.75|97.75|95.4|96|92.6|94.6|94.8|92.35|92.4|96.5|95.5|92.65|91.2|91.1|95.3|97.65|93.8|98.8|104|103.6|105|103.8|104.9|104.3|103.9|103|100.7|101.2|101.1|101.2|99|98.75|99.6|97.8|97.45|96.8|95.2|94.7|92.95|91.6|91.35|91.8|90.45|87.4|86.05|79.55|78.1|80.55|81.4|85.75|82.45|81.55|79.7|79.4|78.5|78.5|79.4|78.6|78.05|77.2|76.9|76|73.75|72.8|72.15|70.6|70.45|70.15|68.35|66.8|66.8|64.7|65.5|66.4|68.55|67.75|67.6|68.75|69.6|70.1|68.5|69|69.65|67.4|66.8|66.8|66.4|66|66.05|65.15|63.8|64|64.7|64.45|64.8|65|65|62.4|62.1|62.8|63.6|62.45|61.5|62.4|61.6|60.9|59.35|57|56.4|57|57.4|57.15|57.25|57.9|59.4|59.35|58.6|59.3|58.7|59.1|59.45|59.7|61.2|62.15|63.65|63.1|62.2|62.1|60.7|61.6|62.2|63.2|61.7|61.45|60.55|59.9|60.3|60.35|61.05|60.8|61.9|60.9|60.5|60.3|61.05|60.7|59.8|61.9|61.6|59.6|58.45|59.7|58.6|58.3|55.5|58.75|58.5|58.9|57.3|57.9|56.1|55.05|55.6|54.4|54.8|54.6|53.65|54|55.2|54.4|54.65|53.3|52.4|53.7|52.5|52.6|51.2|51.1|50.1|49.3|47.9|48.65|45.2|44.6|46.35|47.15|46.7|45.8|45.1|47.1|49.5|50.95|50.3|49.3|48.9|49.6|51.3|53.1|53|52.3|52.4|51.1|52.8|53.6|49.7|48.3|50.2|51.5|53.2|53.2|55.7|58.4|57|55.65
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1268.54|1254.54|1304.41|1350.78|1388.39|1334.15|1314.03|1361.27|1378.77|1371.77|1370.9|1315.78|1336.78|1272.91|1384.02|1373.52|1373.52|1358.65|1334.15|1330.65|1350.78|1370.9|1374.4|1356.9|1344.65|1292.16|1272.91|1294.79|1275.54|1271.16|1216.92|1215.17|1223.92|1224.8|1198.55|1163.5601|1139.0601|1130.3101|1098.8199|1163.5601|1136.4399|1162.6801|1159.1801|1153.0601|1189.8|1081.3199|1058.5699|1097.9399|1069.95|1020.96|1012.21|1011.33|1061.2|1097.0699|1034.95|1116.3101|1115.4399|1070.8199|1109.3199|1125.0601|1170.5601|1167.0601|1167.0601|1076.0699|1044.58|1058.5699|1051.58|1055.95|1043.7|1035.83|1032.33|1011.33|990.34|1021.83|1047.2|1027.08|1016.58|964.96|964.96|962.34|964.96|940.47|936.97|864.36|857.36|887.1|905.47|931.72|918.6|915.1|932.6|970.21|943.09|917.72|927.35|958.84|936.09|942.22|904.6|925.6|918.6|918.6|940.47|921.22|910.72|887.98|869.61|857.36|845.11|836.36|840.74|875.73|892.35|863.48|848.61|872.67|905.47|905.47|894.1|941.34|926.91|927.35|903.73|932.6|941.34|929.53|962.34|941.34|894.98|859.11|853.42|829.36|813.18|821.93|827.18|794.81|781.68|781.68|793.49|820.61|830.24|824.11|827.61|828.49|805.74|776.87|772.06|787.37|782.12|779.5|805.74|784.74|781.25|780.37|765.06|752.38|754.56|752.38|739.25|749.31|767.69|770.75|781.68|788.68|817.55|802.68|762|769.43|805.74|817.99|779.5|775.56|759.37|730.94|729.63|735.32|764.62|766.37|769|772.93|765.5|759.37|738.38|736.63|738.81|726.13|706.01|671.01|680.64|694.2|687.64|678.89|657.89|670.14|674.08|664.89|654.39|664.89|656.58|599.71|609.34|629.46|597.53|596.65|577.4|594.9|631.65|632.52|647.39|621.15|603.65|629.9|565.59|535.41|528.85|533.66|523.16|516.16|544.16|544.16|481.17|510.92|536.29|524.91|518.79|524.91|516.16|552.03|573.9|588.78|607.15|581.78|580.9|587.9|592.71|592.71|577.4|558.16|567.78|566.91|568.66|556.41|593.15|577.4|580.9|540.66|573.9|583.53|588.78|618.52|600.15|575.65
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|383.04|385.88|393.77|411.59|411.39|396.61|391.55|379.8|376.77|372.52|370.09|357.94|367.66|338.91|355.51|344.78|340.53|341.54|336.07|328.58|324.13|306.92|309.35|309.55|307.53|293.36|289.51|300.85|307.12|298.62|289.1|287.69|292.14|300.24|305.1|304.09|298.82|292.14|279.79|286.07|276.75|275.34|267.44|272.91|265.82|260.36|250.23|255.9|259.14|253.88|249.42|247.4|258.74|267.24|252.06|273.52|282.63|272.1|269.67|262.38|269.26|255.09|269.47|267.44|270.68|269.67|279.99|270.48|265.82|256.91|262.58|240.52|248.61|254.08|254.48|251.85|242.13|237.88|246.18|236.26|229.58|221.89|222.09|211.36|206.5|208.73|203.67|207.72|202.66|214.2|215.82|219.46|205.29|204.88|205.29|194.36|197.39|200.63|194.76|206.5|210.75|208.12|212.98|216.83|207.11|203.87|198.4|198.2|193.55|192.94|198.4|195.98|199.01|201.24|197.19|195.98|198.2|199.21|195.17|195.57|202.45|192.94|201.24|207.31|199.21|199.62|194.36|187.07|188.28|190.31|191.52|178.16|181.4|179.78|183.02|176.54|178.16|176.94|179.78|171.28|170.06|170.87|170.87|174.11|164.19|159.13|156.29|153.26|162.77|167.83|171.68|169.05|177.35|172.69|168.85|166.62|164.39|163.58|158.32|158.72|163.38|174.11|180.59|183.42|179.98|177.75|169.25|171.68|176.13|181.6|170.06|161.56|151.44|147.39|148.2|149.82|147.59|141.11|139.9|137.67|136.86|138.48|144.96|142.73|137.67|140.1|143.34|143.74|138.07|143.74|138.48|142.93|142.12|144.55|148.6|151.03|140.91|140.1|135.64|122.28|122.69|123.5|124.31|134.02|125.12|129.57|140.5|147.39|146.98|141.72|138.48|136.86|130.38|123.5|123.9|110.13|102.44|97.18|94.34|106.49|94.75|95.56|104.47|101.23|93.13|103.25|114.59|118.64|126.33|129.98|121.47|119.45|122.69|132|136.86|148.6|127.14|113.37|112.56|118.64|113.37|109.33|115.4|112.97|112.97|113.37|130.38|127.95|144.15|151.03|132.4|126.74
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|1570|1555|1517|1503|1524|1465|1460|1476|1459|1434|1445|1402|1425|1389|1439|1452|1469|1459|1397|1389|1415|1447|1470|1456|1463|1450|1455|1471|1428|1423|1404|1435|1459|1477|1488|1402.9399|1385.09|1405.04|1369.34|1393.49|1347.29|1350.4399|1342.04|1340.99|1336.78|1293.73|1244.38|1271.6801|1228.62|1250.6801|1239.12|1248.58|1212.87|1217.0699|1172.97|1211.8199|1244.38|1214.97|1239.12|1198.17|1224.42|1172.97|1220.22|1221.27|1189.77|1204.47|1227.5699|1233.87|1224.42|1216.02|1187.67|1166.67|1140.41|1122.5601|1138.3101|1119.41|1091.0601|1097.36|1064.8101|1079.51|1052.21|1058.51|1013.35|1008.1|990.25|1003.9|1044.86|1040.65|1060.61|1063.76|1075.3101|1044.86|1016.5|1007.05|1006|1031.2|1027|1020.7|1014.4|1027|1081.61|1050.11|1075.3101|1078.98|1062.71|1074.26|1050.63|1038.55|1032.25|1017.55|985.52|996.55|989.72|963.47|972.4|932.49|930.92|949.3|961.9|989.2|1004.43|994.45|968.72|993.93|994.98|1003.9|1015.45|1013.35|979.22|1000.75|983.42|938.27|925.67|929.34|960.85|961.37|951.92|944.05|937.74|933.02|912.02|890.49|885.24|910.97|909.92|883.66|882.61|852.69|836.93|833.26|859.51|855.31|835.88|838.51|844.29|863.71|858.99|848.49|859.51|863.19|851.64|822.23|825.91|812.78|805.96|814.88|771.3|781.28|783.9|784.43|778.13|771.83|752.93|746.1|740.85|742.95|742.95|759.75|800.71|782.85|787.05|797.56|761.33|758.7|757.13|749.25|751.35|743.47|733.5|724.05|708.3|709.87|709.35|696.75|696.75|694.64|672.07|685.72|704.1|698.32|700.42|719.85|719.32|729.3|709.87|719.85|737.17|752.93|756.08|785.48|763.95|769.2|739.8|755.55|759.23|791.78|782.33|787.58|763.95|766.58|739.27|737.7|739.27|759.75|757.13|724.57|722.47|724.57|752.4|723|711.97|704.62|707.77|714.6|678.37|652.12|655.27|679.94|693.07|693.07|706.2|673.12|690.44|671.02|623.24|647.92|661.57|699.37|705.15|715.12|715.12|704.62
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|536.6|534.65|526.08|545.95|561.93|563.1|579.85|607.13|615.31|591.93|624.28|593.49|605.18|574.01|622.33|625.84|618.82|608.69|596.22|592.32|607.13|603.23|611.03|589.21|575.18|547.9|529.97|520.23|518.28|491|490.61|482.43|491|496.85|500.75|468.01|462.17|461|442.29|448.92|442.68|454.37|440.35|430.21|444.24|413.46|414.24|421.64|400.6|392.8|397.48|382.28|401.38|415.41|381.89|410.73|434.89|411.51|428.65|411.51|428.26|411.12|420.08|406.64|388.13|406.83|406.05|406.83|401.77|389.88|381.89|363.19|351.69|356.17|360.07|358.32|364.75|349.94|335.32|323.44|311.75|311.75|294.8|268.88|271.81|282.33|292.26|296.36|294.99|286.42|286.81|282.91|280.57|286.81|286.81|293.04|290.71|294.99|293.82|300.84|296.16|294.6|303.18|290.32|288.37|288.37|272.39|266.55|261.09|265.38|266.55|260.7|276.29|273.56|271.81|273.56|280.77|283.3|285.06|284.86|293.04|289.54|297.33|279.4|274.14|265.77|288.37|287.2|270.44|268.88|268.1|236.15|239.27|230.69|233.81|218.03|216.67|222.12|214.33|215.11|221.15|223.87|227.38|221.73|213.55|208.68|209.26|211.21|214.13|207.31|209.65|200.49|203.81|204.97|203.42|204.59|202.44|201.27|197.18|194.06|196.4|197.96|202.25|195.04|202.44|205.17|202.83|211.21|226.02|212.38|209.65|211.21|201.27|195.23|187.05|201.66|207.9|211.6|190.95|192.7|189.39|186.08|197.96|196.4|186.27|182.37|176.92|169.51|165.62|174.58|175.36|175.36|171.85|175.75|176.92|171.46|169.12|169.51|167.56|165.62|168.73|157.82|159.77|160.55|162.11|160.16|162.5|171.07|154.71|152.37|152.76|151.2|136.39|127.04|127.04|125.87|123.92|122.75|125.87|126.65|128.99|133.66|133.27|140.29|140.68|141.85|140.29|147.69|153.54|158.6|159.38|164.84|162.89|160.55|174.19|192.12|183.15|179.26|178.87|178.87|181.2|171.46|148.86|157.43|157.43|166.4|179.26|181.2|184.32|189.39|177.7|177.31
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|1169.59|1158.86|1159.6801|1085.4|1087.05|1054.03|1065.59|1074.67|1092|1046.6|1052.38|970.67|945.9|932.7|1001.21|1007.81|996.25|973.97|913.71|918.25|882.76|910.83|850.16|866.67|852.64|831.59|816.32|790.73|813.84|798.16|810.95|817.14|831.59|827.05|803.52|809.71|782.48|805.59|785.78|776.7|752.76|749.46|714.79|760.19|766.79|772.98|760.6|726.76|726.35|702.41|708.6|680.95|711.08|720.16|685.9|752.76|781.24|746.98|736.25|741.21|764.32|741.62|723.05|711.9|710.67|742.86|749.05|765.14|747.4|676.83|676|650.41|646.29|631.02|602.54|594.29|580.25|590.16|587.68|594.29|583.56|561.27|573.65|540.64|541.46|559.62|573.65|605.84|582.73|576.95|553.84|554.25|548.06|538.57|554.67|554.67|542.7|546|513.4|535.27|532.38|508.44|474.19|482.86|479.97|465.94|449.43|456.44|465.52|449.84|490.29|503.49|509.27|512.98|510.1|503.49|490.29|488.22|485.33|491.94|489.87|497.3|501.02|491.11|475.84|461.4|482.86|468|449.02|427.56|423.64|437.25|429.62|416.83|423.84|411.25|411.87|407.75|406.1|404.44|383.81|376.38|355.33|341.71|342.75|338.41|337.79|335.52|344.19|338.83|343.37|336.76|338.83|314.48|317.78|312|307.87|297.35|295.29|296.32|302.51|297.56|301.27|297.14|306.02|305.4|296.52|300.44|301.27|317.37|316.33|311.59|302.92|300.86|290.54|293.22|299|274.44|269.9|272.38|256.9|245.97|252.98|247.62|248.44|260.21|275.06|273.62|265.37|277.33|269.9|267.84|264.54|271.97|268.25|256.29|250.51|248.03|245.56|238.54|243.49|248.03|233.17|217.9|211.71|210.06|214.19|215.84|205.52|199.33|205.52|209.24|198.51|193.14|190.25|185.3|170.86|177.05|161.37|163.02|150.22|165.9|163.02|163.02|158.89|153.52|150.63|159.3|154.76|136.19|143.21|138.25|140.73|134.13|134.13|152.29|148.98|154.35|156.83|158.06|157.24|160.95|151.05|160.95|148.98|153.94|148.98|173.75|188.19|192.73|189.02|192.73
04124|6819|/equities/bba-group|FTSE350|205.38|202.51|203.23|199.29|201.08|204.48|201.8|203.77|205.91|201.08|206.99|197.68|201.44|196.07|203.23|205.38|206.09|202.33|200.55|196.61|199.29|196.25|195.71|192.32|201.44|202.51|207.88|204.48|205.02|194.05|194.95|197.66|204.51|199.82|196.03|192.07|183.41|184.31|185.75|192.61|198.92|200.72|183.23|183.59|186.84|181.43|184.31|191.17|190.62|180.52|175.11|174.03|182.33|181.43|176.2|190.98|192.79|189.36|199.82|195.13|206.85|202.53|203.43|201.99|199.82|199.82|214.97|220.02|227.59|229.94|236.25|230.48|231.92|239.32|236.97|237.15|234.45|228.68|230.66|229.22|227.59|220.38|222|204.51|203.25|208.84|218.4|214.07|219.48|223.99|220.02|216.41|220.2|221.1|223.27|223.99|219.48|217.13|216.23|220.74|223.09|222.18|226.51|225.07|220.92|218.4|215.51|208.84|201.99|199.82|207.22|210.46|222.18|218.58|214.79|215.69|222.73|224.35|222.54|222.36|224.71|223.09|211|202.71|203.25|205.59|206.13|205.41|206.67|208.84|209.38|207.04|203.97|203.07|198.38|190.44|189|195.31|198.02|197.3|194.59|195.85|194.59|189.72|187.56|185.03|178.18|181.07|189|192.25|193.69|191.17|195.13|188.28|182.87|183.05|181.25|183.23|183.05|180.89|187.74|183.23|190.44|183.95|187.2|184.67|181.79|182.51|186.12|195.31|199.28|196.21|191.17|188.1|189.9|190.44|192.79|190.98|181.25|179.26|178|173.85|176.02|171.87|173.85|186.48|188.28|187.38|185.39|194.77|190.62|176.2|181.25|190.44|183.23|187.56|180.34|185.57|184.31|165.74|168.26|165.2|164.47|164.83|150.05|154.37|151.49|161.59|159.79|155.46|147.16|151.85|147.88|142.11|137.42|135.44|128.95|124.62|124.8|126.24|118.31|116.32|104.78|106.4|103.16|110.37|110.01|119.03|127.32|130.57|131.65|130.21|130.93|126.24|139.23|147.88|141.03|137.06|136.34|124.62|128.59|134.36|120.65|119.75|131.65|138.32|144.28|155.1|157.26|164.83|157.26|157.26
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|1.07|1.06|1.0575|1.07|1.0775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|620.5|614.5|636|635.5|625|622.5|618.5|637.5|637|646|640|636.75|615.5|587.5|612.5|625.5|607|584.5|565.25|560.75|542.75|539.25|533|533|482.5|485.75|482|492.25|485.75|495.75|505.5|507|507.25|498.75|487.75|491.25|465|463.5|465.5|466|444|435|434.5|447|459.5|420|407.25|402.5|416.5|425.5|432.5|434|433.5|437|429.5|444.5|435|453.5|518.5|518.5|526|511|539|537.5|519|507|515.5|519|519|536|571|535.5|541|548|535.5|531.5|537|538|539.5|508|500.5|493|489|483.5|460.5|467.5|467|476|492.5|493|536.5|537|526|534.5|525|530|541|544|528|538|549.5|529|558|544|540|548|542.5|525|539.5|537.5|526.5|523.5|527|498|530.5|541.5|535|536|534.5|545.5|555|546.5|518|520.5|510.5|521.5|533|528.5|524|537.5|531.5|539|530|524.5|512.5|462.5|479.5|473|502.5|515.5|485.5|496|512|514.5|492|487|478.5|490|555|560|568|608|594|593|589.5|578.5|585|572|569|577.5|588.5|572.5|595.5|575|570.5|556.5|531|538.75|525.5|545|513.25|506.25|513.5|502.25|479|476|465.75|453.5|465.5|456.75|453.5|470|469.5|446.5|453.75|459.75|482.5|468.25|453.75|450|445.25|421.5|395|403.25|410|418|406|393.5|399.75|420|374|363|366|365.25|348.25|358.75|370|376|373.5|370|376|418.5|409.25|424|420|419.5|412.75|399.25|400|374.75|370|358|366|352.75|348|347|346|351.75|371|384|387.5|375|379.75|388|373.5|376.5|381|375|357|369|388|390|404.5|391.75|382|384.75|378|373|372.5|378|385|376.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1152.73|1124.41|1125.42|1102.17|1106.21|1105.2|1089.02|1085.99|1083.97|1039.48|1052.62|1036.4399|1062.23|1049.59|1061.72|1096.61|1104.7|1080.4301|1062.73|1105.2|996|1007.62|1002.57|993.97|974.76|937.85|921.67|927.24|931.79|929.76|943.41|948.98|955.55|951.5|924.2|906.51|883.25|885.78|875.16|881.73|868.08|865.05|856.96|907.52|928.25|869.09|864.54|894.88|900.95|876.68|859.49|864.04|898.42|917.63|925.72|975.27|1014.7|1030.88|1042.51|1003.07|1008.13|993.97|1016.22|975.27|998.02|955.55|970.72|972.74|936.34|993.97|1017.23|985.88|1014.7|1034.42|1057.6801|1045.04|1024.3101|983.86|1001.56|1002.06|966.67|960.6|944.43|906.51|907.01|937.35|947.46|969.71|947.46|954.54|964.14|921.67|911.56|915.61|903.98|919.15|969.2|929.26|944.93|969.2|940.38|919.15|927.24|912.07|902.97|895.38|901.96|900.44|877.69|865.56|879.71|866.57|899.93|869.6|852.92|842.8|842.3|871.12|855.95|862.52|867.58|862.52|847.35|863.53|835.73|830.16|831.18|821.57|810.95|791.74|775.06|778.6|780.11|788.71|776.57|753.82|753.32|764.94|774.55|757.36|752.81|728.04|727.53|719.44|706.8|701.75|698.71|694.67|738.15|728.04|733.09|717.93|730.06|728.54|716.41|708.83|705.79|705.29|710.85|708.83|702.76|706.3|712.87|674.45|676.97|667.37|643.1|655.23|662.31|669.39|673.43|654.22|659.28|630.46|647.14|631.98|647.14|631.98|667.87|653.72|649.67|665.85|665.35|673.43|688.6|711.35|710.34|709.33|696.19|718.43|720.45|716.91|681.02|715.9|715.4|733.6|711.86|733.09|723.99|712.36|725.51|744.22|722.98|759.38|729.05|713.38|710.34|692.65|705.79|674.45|668.88|689.11|683.55|678.49|675.46|674.95|665.85|683.55|667.37|662.31|621.87|619.84|610.74|632.48|600.13|651.19|646.13|675.46|704.78|718.43|723.49|692.14|702.76|682.53|730.06|751.29|717.93|708.32|724.5|722.98|722.98|745.73|693.66|680.51|660.79|651.19|708.83|707.31|738.15|763.43|717.93|746.74
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|938.5|937|974.5|988.5|978|934.5|919|906|899|880|881|845.5|869|860|863|841|812.5|795.5|790.5|801.5|817|770|783.5|783.5|791|764.5|687|685|707.5|690.5|664|662|646.5|645.5|644|630.5|619.5|629|602.5|631|615|606|590|584|588|598|596.5|626.5|612.5|578|579.5|564|586.5|612|622.5|639.5|674|673.5|672.5|677.5|692|671|660|667.5|655.5|671|683|709|675|680|670|653|653.5|647.5|633.5|633.5|605|604|644|622|602|580|571|543|542|557.5|553|575|577.5|595|582.5|572.75|567|566|570|570|567|552|536.5|541.5|497|498|490|492|497.75|491|475.5|480|464.5|475|501.25|510|523|507|508.75|500|467|465|459|455.5|468|462|453.5|452|447|407.5|382|390|400.5|399|406|425|431.25|445|440|416.75|417|411|405.25|392.25|380|406.5|421.75|422|427|411.5|400.5|403.75|411|416|438|469.25|491|494|485|475|460|459.25|448|456.75|477|483.75|502|468.75|469.75|461|468.25|460|485|496.75|484.5|492|499.5|461.25|467|465|482|433.5|428.5|426.5|425|425|425.5|425.5|437|451.5|448.75|454|445.5|467.5|444.5|425.5|441|466|442.5|489.5|483.5|466.5|453.5|445|448.5|421|412.5|391.5|402|412.5|414.5|426.5|415|382|375|375|370|341|338.5|318.5|310|314.5|314|319|287.5|290|301.5|306|297.5|311.5|294|316.5|330|335|307.5|285|283|298.5|318.5|319|290.5|292|307.5|279|253.5|251.5|261.5|278.5|309.5|310|342.5|339|359.5|359|341.5|357.5
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|1080.8|1009.08|1017.6|1016.6|1041.6801|1033.15|1035.16|1043.6801|1035.16|1034.66|1026.13|1012.59|988.01|966.95|990.52|998.05|1002.06|956.42|928.83|944.88|976.98|993.03|1003.06|993.03|996.04|977.98|954.41|948.9|1013.09|966.95|939.37|933.85|930.34|929.84|920.81|923.82|902.75|920.31|927.33|931.34|906.77|894.73|872.66|886.71|877.68|907.27|849.59|888.71|911.28|850.6|841.57|853.1|909.78|928.33|906.27|957.92|957.92|935.35|935.35|951.4|952.91|964.44|975.48|973.47|984|987.01|983.5|1003.06|958.93|980.99|906.77|882.69|877.68|876.67|885.2|879.68|856.61|874.17|876.67|867.15|837.56|816.49|811.48|787.4|784.39|792.42|798.94|790.41|782.39|778.88|772.36|795.43|779.38|777.37|767.34|767.84|792.42|746.28|749.29|772.36|771.86|732.23|747.28|732.23|720.2|707.66|710.67|716.69|696.12|663.02|695.12|720.2|732.23|714.18|713.68|737.25|672.05|678.07|655|680.08|695.62|695.62|707.16|672.55|676.56|667.04|649.48|640.45|627.92|621.4|618.89|616.88|610.86|610.86|598.33|603.34|604.85|624.91|629.92|631.43|589.8|591.81|599.83|560.71|554.19|541.15|538.14|532.63|554.19|548.17|558.2|553.69|561.21|558.2|560.21|569.74|564.72|549.18|549.18|560.71|564.72|574.75|598.83|591.3|577.26|576.76|549.18|547.67|561.71|549.68|563.22|553.69|561.21|572.25|546.67|551.68|570.74|579.77|551.68|544.16|547.67|548.67|588.3|562.22|555.7|552.18|555.7|554.69|546.67|561.71|544.66|545.66|550.68|545.66|534.63|533.63|521.59|521.59|511.56|491|491|494.01|496.52|476.45|471.44|478.46|472.94|471.94|470.44|470.44|473.44|473.44|449.87|442.35|436.33|426.3|433.82|421.29|426.3|408.25|406.24|371.13|366.12|376.15|389.19|389.19|389.69|401.22|441.35|440.34|431.32|415.27|415.27|412.26|401.22|391.19|386.18|393.2|406.24|392.2|396.21|376.15|362.1|342.04|363.61|363.61|368.62|384.17|400.72|406.24|406.24|402.73
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|76|75.75|75.75|75|77.75|75.5|62.5|62.25|62.75|61.5|62.75|61.25|61.5|58|64.5|63.5|65.75|62.25|59|55|56.5|58.5|56.75|55.25|57.25|56|54.75|55|56|60|57.75|58|60.25|59|57.25|52|49.5|48.5|46.5|46.5|46.25|47|44.75|37.75|34|34.5|34.5|35.75|37.5|39.75|39.75|45.25|46|45|43|46.5|47.5|41.25|44.25|42.5|43.75|44.5|48.75|46|46.25|48|49|53|53|52|55|53|52.5|52|49.5|51|52|46.5|47|47.75|44.75|44.75|44.75|43|43.5|48.25|52.5|51.5|50.75|52.5|54.5|53|52.25|53.75|54|51.75|53|47.5|48|46.75|49.5|44.25|44.25|44.75|45.75|45|44.25|41.25|41.75|41.25|42|58.75|62.5|62.75|65.5|67.5|69.5|70.5|66.25|68.25|71|69.25|66.75|68.25|69.5|71.5|73.75|74.5|74.75|72|75.5|71.5|72.25|69.75|66|64|63.25|61|64|63|61.5|62.75|59.5|56.75|54.25|52.25|50|53|55|54.75|57.5|61.25|67|67|63.5|66.5|67|64.5|62.25|61.75|64|68.25|73.75|73.75|78.25|79.5|77|75|79.25|87.5|88.5|83.75|83.75|81.75|78.75|76|84.75|70|58.5|56|56.25|60.5|69.25|66|64|69.75|72.75|64.5|56.5|61.5|62.25|59|53.75|61.25|42|49|46.25|50.25|42|36.75|38|30.5|30.5|30|23.75|25.5|27|34.25|38.25|29|23.5|24|24.5|22.75|20|19|17|17.25|16|16.5|18.75|13|12|12.25|10.75|15.5|21.75|22.5|21|18.25|18|17.28|16.38|15.9|18.99|15.65|18.05|15.01|14.25|16.85|9.9|11.25|10|28.75|43|42.25|51|57.5|66|67.5|70|70
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1497.37|1489.53|1491.49|1482.66|1486.59|1467.95|1497.37|1539.54|1539.54|1511.1|1516|1457.17|1459.13|1436.5699|1459.13|1491.49|1515.02|1500.3101|1489.53|1513.0601|1474.8199|1462.0699|1523.85|1531.6899|1532.67|1485.6|1429.71|1481.6801|1415.98|1363.03|1291.45|1295.37|1299.29|1296.35|1295.37|1292.4301|1219.86|1227.71|1213.98|1193.39|1168.87|1190.4399|1211.04|1187.5|1191.4301|1142.4|1120.8199|1144.36|1128.67|1107.09|1091.4|1116.9|1114.9399|1094.35|1067.87|1092.39|1146.3199|1103.17|1130.63|1097.29|1108.0699|1110.04|1129.65|1123.27|1116.9|1124.25|1134.0601|1115.92|1110.04|1078.17|1053.16|1044.34|1021.29|994.33|994.33|995.31|982.56|962.95|967.85|991.38|994.33|982.56|963.93|956.08|942.35|975.69|1003.15|1009.03|1008.05|986.48|992.36|977.16|956.08|988.44|985.5|976.18|960|944.31|946.28|971.77|996.29|976.18|968.83|980.6|970.3|973.24|939.9|924.7|922.25|919.31|908.03|911.46|911.46|862.93|874.69|870.28|852.14|869.79|862.44|902.15|916.86|886.46|865.87|880.09|861.45|843.31|855.57|851.65|824.19|816.35|814.39|802.13|799.19|774.67|805.07|818.31|795.75|785.46|777.12|767.81|751.14|740.35|728.58|725.15|724.17|723.19|715.84|718.78|704.56|683.48|685.44|668.28|663.37|669.75|677.59|677.59|678.57|679.06|663.37|666.32|671.71|669.26|675.63|680.53|666.81|671.22|658.96|672.2|655.04|666.81|671.22|657|643.27|641.31|627.58|639.84|626.6|637.88|664.84|657.98|649.65|646.7|641.31|639.84|638.37|609.93|605.03|601.6|609.93|596.69|592.77|599.64|598.16|602.09|594.24|600.62|617.78|630.03|612.87|614.34|604.54|618.27|612.38|623.66|611.4|613.85|635.92|620.72|620.23|622.19|630.52|642.29|648.66|632.98|633.96|646.21|643.27|636.41|639.35|627.58|602.09|593.26|617.78|632.98|614.34|598.16|595.22|603.07|632.49|645.23|649.65|638.86|645.72|637.39|621.21|607.48|624.15|641.31|626.11|628.56|640.33|617.29|618.27|663.86|666.81|638.86|632.49|632.49|657|662.88|661.9|657
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|440.75|430.5|448|441.5|464.75|451.5|457.25|459.25|450|450.5|447.75|434|441.75|442|482|474|471|440|436|429|420.5|429|429.75|434.5|434.25|417|403.75|398|417.5|410.5|408|375.5|383.75|383.75|364|357|329.5|330|328.25|341.75|333.5|334|317.75|328|329|311|319.5|345|328.25|315.5|311.5|296|333.25|336.5|322.75|347|363|363|348.75|336|337.75|328|331.25|332.75|307|317.5|300|298.5|289|298.5|293.25|293.5|282.5|271|268|274.75|270.25|264|272|265|256.5|259|255.5|245.5|237|243.5|250|258|240|245|248|248|250|250|250|248|243.5|223|233|233|234|233|232|225|222.75|218|215.25|218.75|225.75|213.75|216.25|228.75|229|234|250|245|245.5|238|241|238|236|226.25|226.75|228|226.25|227|212|210.75|209.5|209.25|205|200|190|190|186|177.5|178.5|182.75|181|174.75|172.5|174.75|173|168|172.25|167|167|180|186|184|178.5|183.5|182.5|183.5|168|171|168.5|166|166.25|166.75|176|180|187|183|186|184.25|174.25|185.75|188|185.75|180|175|174|165|167|171.25|167|162|162|158|155.5|154.25|156|160|156|161.25|155.25|155|139.5|152.5|136|127.5|126|126|120|126.5|131|131.5|125|112.5|115.5|114.5|130|125|116|116|132.5|136|136|115.5|118|116|106.5|96.5|102.5|95|93|90.5|96|90|78.5|89|93.5|89|92.5|120|126.5|124.5|134|135.5|136.5|130|135|136|147.5|152.5|143.5|132.5|133.5|124.5|134|147.5|125.5|133|144|135|160|153.5|149|165|141.5|135
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|231.88|230|239.69|238.19|243.65|239.16|236.91|238.19|234.66|231.13|228.56|215.08|210.59|199.99|208.02|210.91|214.44|199.67|192.61|196.46|199.99|202.88|196.46|196.46|196.14|188.76|186.83|182.34|179.77|179.13|173.35|176.24|175.28|176.24|172.06|163.08|161.79|162.43|151.84|148.95|149.91|148.95|143.82|142.21|142.53|143.82|145.74|152.16|147.99|141.25|135.47|124.55|133.22|134.18|134.51|139.96|141.57|139.32|140.61|141.57|144.46|147.67|147.35|152.16|144.14|143.17|147.67|148.63|147.99|145.42|146.06|146.06|145.74|148.31|148.31|146.06|144.78|144.78|155.37|151.2|149.91|150.88|138.04|135.79|130.33|137.07|139.64|143.49|133.22|137.72|139.96|136.11|142.21|140.61|143.49|144.46|146.06|143.82|148.31|145.74|152.16|154.09|146.38|145.1|139.96|140.93|138.04|134.83|135.47|132.26|139.96|134.83|138.04|140.93|139.32|139.64|143.82|144.14|145.1|146.38|149.91|155.05|148.31|144.46|147.35|147.35|146.06|141.57|141.25|142.21|124.55|121.99|119.1|118.13|117.81|113.96|116.85|117.49|121.99|116.21|113|111.39|115.57|115.24|113.95|113.95|110.06|114.92|113.95|115.24|118.16|117.83|117.83|110.39|111.36|108.44|104.88|106.18|104.56|105.53|103.26|106.5|112.01|104.88|102.94|102.29|95.82|98.41|101.32|108.77|109.09|112.01|112.65|116.54|114.59|111.03|118.48|109.09|102.62|103.26|101.97|104.24|104.56|104.88|102.94|103.26|103.91|100.68|99.7|106.5|104.56|97.11|92.91|90.64|93.88|99.38|99.7|101|100.68|102.29|102.29|98.73|91.61|90.32|86.76|80.28|73.48|71.86|77.04|66.69|65.39|60.21|58.92|57.94|51.79|52.77|52.12|48.88|50.5|51.15|50.5|48.88|50.82|48.88|44.03|43.05|44.67|40.46|44.67|42.08|38.2|36.9|36.26|40.79|38.2|23.31|20.72|20.72|19.1|19.42|16.83|31.08|28.49|28.49|31.08|36.58|39.82|43.38|43.38|44.03|45.97|44.67
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|597.5|602|663.5|657|643|626|590.5|594|596.5|575|560|550|566|543.5|586|592.5|609.5|600|595|729|737|760.5|768.5|749|820.5|789|787|787.5|805.5|804|773|790.5|756|757.5|774|719.5|735.5|734.5|719|737|730.5|701|689|683|667|664.5|629.5|629|605.5|593|578.5|563|572.5|563|546.5|570.5|570|555|558|566|565|571|590|601.5|597.5|595|597.5|589.5|591.5|587|573.5|587|565.5|576|563|559.5|567.5|571|576.5|567|507|504|490|453.25|456.5|459|458.5|454.25|461.5|456.25|458.75|458.5|454.5|456.25|465|455|463.5|461.75|460.5|454|478.25|470|486.5|481.5|469.5|471|470.5|479|471|465|484|508|512.5|533.5|540.5|545|530.25|519.5|515.25|513.5|499.5|468|445|461.5|473.5|450.5|472.75|474.25|481.25|462.5|480.75|494|480|464.25|463|424.25|413.25|403|398|388|375|352.5|355.5|357.5|345.75|337.25|333.25|323.25|328|307.75|313|306.5|328.75|320.5|323.5|323|308|302|292.5|294.25|307.25|304|312.25|309.5|305|299.25|295|305|303.75|297.5|289|278.75|277.5|277.25|284|306.25|314.25|318|320|307|301.25|305.25|309|320|319.75|329.25|324.5|308.25|311|313.25|317.75|311.75|326.5|328.5|344|347|353.5|349.25|357|360|343|341|338|333|340.25|343|345.75|336.25|329.25|315|316|314.5|292.5|294|297|305.75|298|304|296.75|284.25|277|272.5|277.75|274.25|273|285|283|312|331|325|318|318|312|327|330|320|332|342|336.5|345|340|329|342|358.5|359.5|351|366|371.5|367|357.5|350|334
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|311.94|315.03|343.62|332.83|346.36|333.52|348.75|348.24|354.75|335.23|287.97|273.42|286.26|275.99|292.77|297.39|291.57|287.97|278.73|283.18|285.58|289.52|291.91|287.63|278.9|275.13|267.09|252.36|262.12|256.47|245.17|252.88|257.84|260.07|242.43|242.95|242.95|252.02|226.85|238.67|224.28|234.04|226.34|235.24|234.9|222.57|215.72|227.02|228.74|227.2|224.8|214.53|234.21|245.34|228.05|250.65|268.97|262.29|257.67|262.12|276.33|276.67|297.9|291.74|281.47|286.43|282.67|283.52|280.1|275.99|276.5|263.83|267.09|265.37|260.58|259.72|242.78|237.3|234.9|233.87|226.51|225.83|225.48|208.02|209.39|214.53|215.38|222.06|221.37|224.97|222.4|218.46|219.83|217.95|218.81|227.37|232.5|228.74|230.79|233.36|237.81|226.51|222.91|218.63|219.49|217.61|205.11|199.46|197.75|196.03|202.2|199.63|212.3|211.96|212.81|211.79|212.81|207.68|205.45|199.29|207.51|205.97|195.18|193.3|188.67|178.91|186.28|182|180.28|171.21|163.68|159.22|164.19|161.62|164.19|158.54|161.62|172.24|179.43|184.39|186.28|195.18|194.84|190.04|184.74|177.72|172.58|176.52|170.52|161.96|167.44|166.42|174.8|173.95|171.89|176.17|178.57|173.95|179.09|177.2|190.56|193.12|203.05|193.12|204.08|204.08|200.32|202.03|190.21|189.87|185.25|182.85|179.09|174.29|166.07|173.26|176|174.8|180.11|178.4|176|168.13|166.42|163.68|159.05|159.4|166.42|153.4|155.12|170.7|174.8|171.89|162.31|165.22|164.87|165.9|156.14|161.62|156.83|149.98|149.64|141.42|136.97|139.36|137.31|134.91|140.73|141.76|156.49|145.53|140.05|142.1|132.86|132.34|133.54|133.54|129.78|123.96|122.76|126.52|123.44|117.28|123.61|119.16|117.79|121.22|112.66|116.59|116.42|117.79|119.5|113|112.31|105.98|115.74|122.59|123.61|121.05|124.3|125.84|126.01|134.23|129.26|126.52|123.96|117.28|129.78|112.66|117.79|128.75|124.98|113.51
04145|6870|/equities/temple-bar-inv-trust|FTSE350|880|870.5|882.5|866|878.5|868|871.5|856.5|850|862|849.5|827|850.5|825|875|875|876|862|856|862|858.5|855|848|849.5|861|852.5|840|844.5|855|860|850|835.5|855.5|850|830|808|794|789.5|784.5|781|772.5|774|771|775|790|765|772|787|772.5|762|764|750.5|774|780.5|745.5|774.5|818.5|794.5|814.5|796|810.5|816.5|820|813|786|786.5|800.5|822|781|787|798|773|787|792|779.5|778|757|738.5|755|772|768|767|757|729|736|743|749.5|785|780|757|758|768.5|753|749|755|745.5|738.5|734.5|740|737.5|737|699.5|706.5|707|706.5|708|693|687.5|685|678|697|687|703|700|692.5|689.5|705|691.5|687|695|690|678.5|672|671|669.5|669|668|665|641|634|646.5|650|654.5|653.5|658|624|610|604|617.5|611|599|605|588.5|582.5|572|546|543|552|563|547|560.5|564.5|574|583.5|570|577.5|559.5|563|569|568|572|571|585.5|575|572|571.5|551|564|585|588|587|582.5|563.5|560.5|567|571|571.5|568|556|555.5|556|551.5|559|554.5|552.5|565|564|548.5|547|559|561|543.5|535|559.5|564|567|559.5|559|546.5|526.5|532.5|522.5|527|520|510.5|519|535|521|513|498|494.5|515.5|485.5|471|464|460.5|461|447|442.5|451|406.5|412.5|425.5|443|428.5|428|436|469.5|482.5|487.5|484|474.5|466|482.5|523.5|532.5|532|520.5|522.5|512|520.5|512|479.5|474|482.5|484.5|506|521|523.5|537|522.5|521
04146|6817|/equities/templeton-emerging|FTSE350|70.15|67.83|70.05|66.65|66.26|65.07|64.73|64.58|63.3|62.41|61.72|59.55|60.73|58.96|64.04|63.59|63.15|61.87|59.8|59.45|59.06|60.93|60.54|59.8|60.73|60.14|57.38|55.95|56.05|55.76|55.26|54.33|55.07|55.21|53.14|52.16|51.07|52.11|52.4|51.86|51.91|53.64|51.86|52.5|51.86|50.48|49.35|51.27|49.3|46.54|46.24|47.28|51.57|52.26|52.45|57.97|61.13|61.18|61.92|60.39|60.73|58.76|58.71|57.38|56.69|59.16|59.85|58.52|56.1|56.35|56.69|54.18|54.42|53.44|50.73|50.19|49.4|49.1|49.05|49|48.61|46.44|45.65|44.07|43.38|45.45|45.45|47.62|45.16|44.52|42.54|42.3|41.51|42.25|43.28|42.99|41.95|41.26|40.37|39.54|38.85|38.16|38.11|36.87|36.38|35.15|34.61|34.21|34.02|32.98|33.87|34.11|35.35|34.95|34.46|35.79|36.92|37.22|36.38|35.4|35.69|34.46|33.18|33.08|33.37|32.78|33.08|32.29|32.04|31.75|32.09|31.8|31.75|31.85|31.55|29.73|29.92|30.47|30.66|29.73|28.69|28.94|28.49|28.2|27.41|27.02|26.72|26.72|26.87|26.47|26.57|27.21|27.02|26.87|25.83|26.62|26.13|26.47|26.62|26.18|27.02|28.4|30.07|30.02|29.63|29.63|28.4|28.99|29.38|29.87|28.64|29.04|28.74|28.54|28.69|29.28|29.92|30.32|30.02|28.59|28.05|27.61|27.9|27.61|27.51|28.54|28.54|27.41|26.92|27.95|27.16|25.63|25.68|26.62|26.67|26.72|26.57|26.62|25.49|24.75|24.75|24.99|24.9|23.96|23.42|22.87|23.27|22.97|22.82|22.33|21.3|21.84|21.49|21.1|20.61|20.95|20.41|20.01|19.42|19.87|19.18|19.03|19.52|19.32|18.98|18.63|18.73|19.23|19.72|19.67|19.67|19.47|19.42|19.42|19.62|20.01|19.72|18.68|18.68|18.14|18.24|18.39|17.16|17.5|17.25|18.04|18.88|18.49|19.47|19.97|19.62|19.62
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|505.5|500|515.5|517.5|515|504|510|507|503.5|483|478.5|480.5|493.05|486.86|494.59|488.02|506.18|490.73|493.05|505.8|482.61|498.07|502.32|504.64|508.12|489.42|489.99|477.98|492.56|500.85|496.85|491.7|502.57|517.43|500.28|497.42|472.84|447.97|449.11|452.25|447.68|449.97|442.82|433.96|438.25|413.38|416.81|438.82|433.96|428.24|414.8|396.51|421.67|401.65|406.51|442.82|432.24|410.23|427.1|405.94|428.53|415.95|429.67|412.52|380.21|392.22|387.65|377.35|384.79|377.93|372.5|372.78|366.49|350.2|340.19|340.19|339.62|341.33|337.33|328.76|355.06|354.48|351.63|334.47|327.33|353.91|359.06|365.35|366.78|361.35|359.2|354.48|348.2|354.48|362.06|285.87|286.16|276.73|281.44|277.44|263|254.86|262.15|257.14|245.28|242.99|239.13|237.56|239.42|240.56|242.99|241.56|240.13|234.99|236.42|238.42|247|240.13|237.28|243.85|240.28|244.42|245.85|239.99|245.42|236.13|225.84|223.98|218.41|208.97|211.26|219.69|233.27|232.13|232.13|223.7|230.27|231.42|231.84|231.56|224.13|222.98|218.84|207.4|205.26|206.4|190.82|190.39|198.4|205.83|209.12|214.98|225.84|252.14|253.57|252.14|254.43|251.57|253.29|243.57|243.42|238.42|251.57|265.86|260.72|260.15|254.43|261.29|267.58|276.01|273.87|281.3|266.72|270.44|269.29|263.58|272.15|265.43|253.71|249.85|239.56|242.99|245.85|257.29|219.84|221.84|214.12|220.12|218.69|227.84|213.55|208.12|212.98|229.56|214.69|222.41|216.69|280.16|268.72|258.72|268.15|267.29|264.43|257.57|234.99|240.13|239.56|245.28|224.41|214.98|217.26|224.7|207.83|203.83|198.68|192.97|184.68|186.68|194.39|193.54|191.54|192.68|187.82|190.11|188.11|195.82|190.96|209.55|184.38|184.95|185.51|177.58|173.62|175.32|186.36|194.29|194.01|191.18|186.93|159.17|179.85|169.65|152.38|145.86|177.02|178.72|177.87|169.94|167.95|178.43|173.62|161.44
04150|6766|/equities/tr-property-investment-tst|FTSE350|246|238.75|239.75|245|251|247|252|256|258|256.5|253.5|242.5|248|240.5|261.75|260.25|258.5|250.75|245.75|245|243.5|258|256.5|251|251.25|246.75|238.5|238.5|235|230.25|227.5|221.75|220.5|220|219.75|212|204.5|204.25|199.75|203.25|202|204.25|201.25|203|203.25|196.75|194|201.25|187|186.5|187.5|189.5|196|197.75|188|194.5|205.75|203.25|206.5|203|207|209.5|209.75|199.25|201.5|201|193.5|189.5|179.75|178.25|172|168.25|167.5|169|163.5|164|162|158.25|160|161.5|162.75|157.25|157|149|147|152.25|157.25|157|158.25|158|159|160.25|157|161.25|163.5|158.5|151.25|148.25|148|148|145.5|146|144.5|143|141|138.25|133|132|130|129|130.75|130|131.75|129.75|129.5|131.5|134.75|134.5|133.75|137|137|131.5|132.5|131.25|132|127.25|132|129.75|122.75|124.75|122.75|127|118.25|116.25|116.75|112.75|110.5|108.75|111.75|108.75|110.25|112|111|108|105|101.5|101|101.75|104.25|104.25|102|99.5|98.5|98.5|98.25|99.25|97.75|95.25|93.25|96.5|97.5|96.75|99.25|97.5|99|97.25|96|97|97.75|100.25|98.75|98.25|95|92.25|90|91.75|92.75|92.75|92.5|90.5|89.75|87.75|87.25|83.25|83|81.5|80.75|77.75|76.5|78|76.75|75|74.25|75.25|74.75|74.5|73.25|73.75|73.25|72|72|71.75|70.75|69.5|69.25|70.75|71.75|71|71.25|67.5|66|66.25|62.75|61|60.75|60|59.75|59|59|58.75|58.75|60.75|60.5|60.75|60.25|60|59.75|62|62.25|62.25|62.5|62|62|61.75|62|62|61.25|60.75|61.25|60.25|59.75|59.5|57.5|57.75|57.75|59.25|61.5|61.25|62|64.75|63.75|62.25
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1641.09|1615.08|1665.52|1581.97|1620.59|1584.34|1570.9399|1620.59|1636.36|1585.91|1623.75|1500.78|1539.41|1581.1801|1623.75|1639.51|1656.85|1629.27|1548.08|1528.37|1513.4|1567|1563.84|1538.62|1493.6899|1440.09|1382.55|1379.4|1422.75|1403.04|1408.5601|1424.33|1416.4399|1395.16|1402.26|1368.36|1388.0699|1401.47|1351.02|1333.6801|1297.42|1282.45|1224.9|1257.22|1175.25|1095.64|1111.4|1124.01|1192.59|1138.99|1161.85|1112.98|1167.36|1220.96|1201.26|1300.5699|1293.48|1239.88|1234.36|1238.3|1290.33|1315.55|1332.1|1321.0699|1283.23|1177.61|1170.52|1142.14|1135.05|1133.47|1189.4301|1162.63|1165|1109.04|1103.52|1101.15|1060.17|1005.78|1001.05|1001.05|949.81|1012.08|1120.0699|1053.0699|1073.5699|1086.1801|1061.74|1117.71|1126.38|1154.75|1158.6899|1228.0601|1241.46|1224.12|1251.7|1280.87|1276.14|1267.47|1233.58|1254.86|1400.6801|1339.2|1322.64|1360.48|1355.75|1383.34|1316.34|1288.75|1269.05|1278.5|1296.63|1332.1|1367.5699|1323.4301|1333.6801|1347.08|1379.4|1513.4|1459.01|1484.23|1534.6801|1556.75|1519.7|1473.98|1438.51|1364.42|1366|1347.87|1336.04|1250.13|1127.16|1103.52|1125.59|1134.26|1104.3101|1086.97|1086.97|1092.48|1136.62|1136.62|1116.13|1162.63|1125.59|1064.11|1064.11|993.17|989.22|1007.35|1032.58|1048.34|1056.22|1056.22|1079.08|1085.39|1082.24|1079.87|1053.0699|1056.22|1048.34|1052.28|1076.72|1131.11|1146.87|1114.55|1114.55|1098.79|1079.08|1082.24|1043.61|1048.34|1071.2|1060.95|1045.98|1056.22|1041.25|1041.25|1038.88|1037.3101|1003.41|1016.81|1001.05|969.52|1021.54|986.07|993.17|987.65|985.28|932.08|1003.02|1060.95|1071.99|1038.49|1034.55|1072.78|1029.42|991.98|989.22|1010.9|1010.9|970.7|986.86|941.93|930.11|921.04|937.99|921.44|939.96|917.5|929.32|889.91|882.03|893.85|911.58|911.19|847.34|840.25|845.37|834.73|784.29|800.05|748.82|757.49|757.88|759.46|748.82|751.97|738.17|785.07|790.2|827.64|816.21|796.9|785.47|768.52|803.99|831.58|859.17|872.17|897.79|900.55|877.3|880.84|859.17|848.92|833.55|866.26|852.07|764.58|811.87|813.84|794.53|766.55
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|384|386.75|392.75|352.5|364.5|365.5|365.25|378.25|368.75|364.75|369.25|358.75|365.25|365.5|389.75|390|411|405|402.75|397.75|376|369|398|395.5|405|409|406.75|402|405.75|427|397|400|408|392|363.75|377|358|357.5|382|392.75|392.75|384.5|396.75|400|395|370.75|384|394.5|382|354|323.75|332|369.75|368.5|347.25|411.75|435|411.5|403.5|379.75|356.5|339|348.5|341|311.25|303.5|301.25|304.75|299|310|309.5|302|290|280.75|270|273|275.5|272|265|270.75|254|237|248.5|235|229.5|228.5|231.5|260|251|233|226|223|209|205.5|208.5|198.25|191.25|186|187|195.5|187.5|183.5|186.75|176.25|170.75|167|155|155.5|164.25|160.25|173.5|176|192|178.75|175.5|179.25|176|179.5|174.5|172.5|169|167.25|158|158.5|156.75|158|152.5|150|144.5|147.25|144.5|150.25|141.75|136|136.5|140.5|143|142|149|143.25|143.5|130.75|129.75|134.5|128|125.75|122.25|115.75|118|116|119.25|120.25|123.5|118.75|110.25|109|107|102.75|100|101.5|101.5||||||86.5|100|109|106.25|100.25|95.75|95.75|93|93|95.5|87|91.5|85.75|85.5|84.5|86|85.5|82|80|83.75|86.5|85.5|77.5|79.5|74.5|72|76|87.5|84.5|85.5|86.5|87|90.5|84|90.5|88.5|80.5|82|78.5|79.5|78|80.5|76|74|68|73|73.5|70|70.5|74|70|71|74|78|79|86|86|85.5|87|83.5|86|89.5|93|95.5|99.5|98|98|93.5|93|86.5|87.5|87.5|92|90.5|93|96.5|95|94|97|105|105|97.5|92|94|84|88
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|286|282|281|280.5|279.25|272.25|275.5|278.5|265|267.75|266.25|265.75|261.25|257.25|269.75|267.25|269.25|268.75|273.25|273.25|262.75|271.75|264.25|256|254|240.75|235.5|242.25|255.5|247.25|243|247|232|232|232.75|237.75|230.25|237.75|240|242|241.75|237.75|233|230|236.25|242|235.5|246.25|231|229.5|233|231.75|246.25|244.5|258|270.75|254|257|256.5|259.25|262.75|261.75|261.25|264.75|258.5|261.25|260.5|261.25|254.5|255|258.75|251.25|247|247.5|261.75|243.5|244.25|246.25|241|229.75|217.75|221.75|225.5|213.75|213.25|233.5|231|227|229|240|239|240.25|232.5|234.25|235|237.5|237|240.5|237|239.5|238|231.25|232.5|232.5|236|243|238.75|238.75|232|232|244.5|250.5|251|236.75|241.75|241.25|233.5|248.5|244|247|254|255.25|259|266|255|257|244|244|230.5|228.5|232.5|240.5|230|229.5|220.5|216.5|219|219|219|224.5|211.5|205|202.5|199.5|196|193.5|195|193.25|191.5|200.5|195.5|196.5|189.5|190|186|177.5|180|176|176|173.5|181|180|178.5|169|170|170|173.5|175.5|172|169|169|176|176|169|173.5|176|166.5|163|165|165|165|163.5|163|166.5|166|160|152.5|152.5|150.5|147.5|147.5|136.5|140.5|140.5|141.5|137.5|135|131|140.5|140.5|140.5|146|145.76|143.26|134.33|139.68|141.83|146.12|147.54|147.54|142.19|135.18|134.33|126.11|124.68|124.68|124.68|124.68|125.04|125.04|126.11|122.54|122.54|123.61|123.61|123.97|122.89|121.47|118.61|115.03|114.32|113.61|113.61|113.61|109.68|112.18|112.53|108.25|108.96|108.96|109.68|111.1|111.82|112.53|116.11|120.04|118.96|123.61|121.11|121.11|120.04|118.25
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|94|94|94.25|95|99.75|97.5|101.5|104.5|105.25|104.5|104.75|105|101.25|99.75|100.5|101.75|102|102.75|103.75|104.75|104.75|106|105.25|105.25|104.5|105.5|105|105.75|104.25|103.25|103|103|102.5|102|101.25|101|103.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|1256|1230|1236|1220|1255|1247|1217|1251|1261|1245|1216|1203|1206|1198|1218|1207|1180|1185|1147|1179|1147|1127|1087|1094|1084|1105|1085|1066|1101|1088|1086|1088|1089|1100|1090|1051|1030|1023.5|999|1019|1002|1019|975|1004.5|1023|1040|890|963|968|1002|991.5|939|1050|1066|1005|1065|1078|1091|1090|1062|1100|1070|1080|1061|1023|1032|1025|1021|1019|991.5|979|1004|980|993|992|990|950|916|940|933.5|905|888|907|870|878.5|905|925|936|900.5|876.5|860|828|828.5|849|850|850|873|829.5|828|815|814|795|817.5|797|807.5|790|770|748.5|755|747.5|740|744|748|731.5|738|745|747.5|745|728|730|738|743|745|754|748.5|717|690.5|679|685|678|667|669.5|677|690|675|619|617|638.5|658.5|682|658|661|657|640.5|646|647|646.5|629|619|617.5|630|622|622|589|580|568|560|560.5|563|570|560|569|590|578|590.5|599.5|588|588|603|599|597|544|533|519|506|498.5|520.5|524|524.5|503.5|503|504|518.5|517.5|470|518.5|518|517.5|529|537.5|532.5|531|534|541|540|533.5|516|519|517|526|521.5|519|529|504|502.5|513.5|518.5|507.5|507.5|495|480|467.5|467.5|466.5|449|459|447|464|462.5|447.5|431.5|436|442.5|450|459|451.5|439|448.5|455|472.5|461|451.5|450|450|455|461|477.5|479.5|451|435.5|432.5|446|441.5|445|458.5|431|449|449|450|469|447.5|411.5
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1567|1544|1591|1641|1626|1574|1562|1555|1535|1531|1517|1525|1382|1342|1388|1397|1390|1413|1378|1414|1409|1420|1428|1418|1405|1364|1347|1379|1401|1403|1366|1316|1307|1322|1326|1317|1287|1282|1267|1255|1242|1232|1190|1222|1272|1254|1184|1216|1216|1176|1129|1155|1188|1221|1167.8|1226.7|1256.7|1294.4|1312.2|1283.3|1291.1|1308.9|1306.7|1316.7|1335.6|1317.8|1316.7|1328.9|1330|1325.6|1313.3|1278.9|1295.6|1283.3|1281.1|1278.9|1294.4|1257.8|1273.3|1255.6|1252.2|1266.7|1243.3|1256.7|1252.2|1297.8|1292.2|1315.6|1303.3|1281.1|1252.2|1245.6|1224.4|1231.1|1250|1273.3|1223.3|1232.2|1226.7|1217.8|1212.2|1173.3|1192.2|1196.7|1206.7|1221.1|1208.9|1215.6|1175.6|1104.4|1127.8|1164.4|1175.6|1163.3|1146.7|1121.7|1125.6|1118.3|1106.7|1123.9|1140.6|1155.6|1109.4|1088.9|1127.8|1132.2|1136.7|1132.2|1086.1|1073.3|1077.2|1085|1083.9|1078.9|1055.6|1020|993.3|1007.2|1026.7|1013.3|1008.9|1071.1|1087.8|1083.3|1058.9|1040|1036.7|1041.1|1078.9|1120|1140|1154.4|1176.7|1183.3|1185.6|1166.7|1144.4|1152.2|1126.7|1153.3|1173.3|1182.2|1253.3|1222.2|1194.4|1196.7|1177.8|1213.3|1233.3|1241.7|1250|1280|1236.7|1196.1|1176.1|1189.4|1173.9|1170|1156.7|1130|1124.4|1103.3|1108.9|1122.2|1131.1|1151.1|1153.3|1116.7|1097.8|1164.4|1164.4|1168.9|1175.6|1187.8|1192.2|1157.8|1143.3|1165.6|1176.7|1165.6|1123.3|1135.6|1118.9|1083.3|1061.1|1084.4|1238.9|1215.6|1245.6|1208.9|1225.6|1205.6|1282.2|1234.4|1338.9|1390|1364.4|1344.4|1324.4|1331.1|1218.9|1191.1|1257.8|1238.9|1196.7|1136.7|1175.6|1186.7|1255.6|1316.7|1325.6|1275.6|1297.8|1278.9|1286.7|1272.2|1347.8|1358.9|1366.7|1398.9|1311.1|1324.4|1306.7|1335.6|1308.9|1262.2|1288.9|1311.1|1308.9|1331.1|1348.9|1361.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|479.15|467.47|462.6|485|491.81|493.76|492.79|515.67|521.03|505.45|517.13|491.81|501.55|504.47|540.02|534.66|522|498.63|503.01|501.55|502.53|526.87|532.72|522.98|531.5|515.19|490.84|485.73|505.69|503.5|485.73|477.21|466.49|462.6|471.61|451.4|431.43|412.93|414.63|409.03|417.31|416.58|412.93|394.67|403.19|397.59|387.36|388.58|390.77|368.62|380.55|365.21|377.87|390.53|395.4|397.1|420.72|393.45|409.03|394.42|434.35|438.25|436.79|404.16|409.03|426.08|405.14|387.61|374.95|380.3|384.69|373.24|360.58|374.95|370.08|362.29|355.47|340.37|337.94|339.4|334.29|332.1|331.12|305.8|307.26|311.64|320.17|302.88|303.85|300.93|299.96|301.91|300.93|297.77|300.69|294.36|297.04|290.71|295.57|298.5|288.27|289.73|291.68|287.3|282.43|278.04|293.63|292.17|288.51|277.56|285.11|285.11|281.7|285.59|289.24|295.09|296.55|302.39|296.55|314.08|309.21|294.6|300.93|304.34|299.47|287.78|294.11|284.86|284.86|267.82|253.7|244.93|242.5|239.58|232.27|237.63|233.73|240.06|231.79|227.89|229.84|227.4|224.48|216.69|216.69|210.36|203.06|202.08|198.67|201.11|211.82|195.26|190.4|192.34|181.14|185.04|172.87|169.94|172.87|178.71|182.6|186.5|187.47|190.4|197.21|187.47|200.13|207.93|206.95|214.26|200.62|204.52|194.78|185.53|195.26|199.65|188.45|182.12|174.81|173.35|168.97|172.87|153.39|151.44|143.65|147.54|151.44|151.44|152.41|159.72|158.74|156.31|154.36|162.15|159.23|158.26|161.18|168|163.13|164.1|164.1|161.18|160.2|167.51|150.47|150.95|150.47|154.85|148.03|140.73|128.55|123.2|126.61|122.71|117.84|105.67|106.64|112.48|130.5|142.19|135.86|149.49|147.06|145.6|147.54|151.44|158.26|168.97|172.38|172.87|149.49|153.39|154.36|154.36|157.28|163.13|167.02|174.81|162.15|143.65|144.62|140.73|125.63|136.34|146.57|149.98|140.24|163.61|169.46|170.43|154.85|166.53
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|759.38|761.36|757.9|746.05|743.59|733.22|740.62|753.46|756.42|746.05|742.6|717.91|724.33|710.01|743.09|760.37|772.72|757.41|753.95|749.51|758.4|754.94|770.25|767.78|789.01|765.31|752.97|756.92|760.87|742.6|712.48|702.11|701.62|715.94|712.48|696.68|680.39|689.27|671|678.41|664.09|669.52|658.66|648.29|655.2|634.96|618.17|640.89|633.48|648.29|639.4|651.75|657.67|662.12|636.94|638.42|664.59|662.61|677.92|666.56|681.37|680.88|688.29|691.25|677.42|672.98|682.85|670.51|679.89|673.47|668.54|663.6|650.76|647.8|662.61|663.6|673.97|656.69|645.82|646.81|632.99|632.49|618.67|604.35|607.8|621.14|636.44|646.81|648.29|653.23|653.23|641.38|626.07|625.58|627.06|623.6|633.97|625.09|633.48|649.28|654.71|644.84|639.4|651.75|672.98|674.46|655.7|645.82|642.37|626.57|626.07|635.45|636.44|626.07|615.21|597.44|594.97|609.29|612.25|641.87|641.87|646.81|619.16|639.4|636.44|629.53|622.12|618.17|620.15|605.83|590.03|554.97|538.19|542.14|574.23|566.82|559.91|553.99|549.54|550.53|538.19|551.02|542.14|546.58|540.65|523.37|524.85|518.93|509.05|503.62|512.02|507.57|498.69|539.67|534.24|539.67|541.64|536.7|533.74|540.16|553.99|531.77|538.19|534.24|522.39|513|506.09|518.44|512.02|504.12|498.69|496.22|484.86|473.5|471.53|475.48|471.04|475.97|489.8|484.86|485.35|497.2|491.77|488.32|486.59|479.43|478.94|465.36|460.67|454.25|450.3|454|463.14|461.16|462.15|451.78|460.67|455.92|452.51|464.89|467.02|491.78|488.37|495.2|489.65|507.15|534.05|524.23|520.39|524.23|530.2|528.92|516.12|514.41|517.4|531.06|525.94|527.64|512.7|520.81|498.61|481.54|503.74|515.26|506.73|496.05|490.5|503.31|523.37|531.06|537.03|523.37|528.5|542.16|520.81|513.98|514.84|512.27|520.81|519.53|515.69|495.2|505.87|508.86|503.74|525.08|527.64|526.79|534.47|535.33|543.01|546.43
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|538.78|535.05|551.49|532.43|541.02|478.25|475.64|486.85|488.34|464.43|468.17|446.87|464.8|440.14|456.96|469.29|470.41|466.3|461.44|470.78|467.79|465.18|469.29|470.41|471.15|455.09|440.14|448.36|471.53|466.67|442.38|441.26|435.29|445.37|437.53|424.08|407.64|408.76|398.86|410.81|403.9|416.98|384.1|393.81|398.3|376.63|370.65|382.98|392.5|360.19|362.24|354.77|386.71|377|375.32|422.21|418.47|396.8|398.11|395.87|415.67|386.34|388.21|392.32|359.25|364.48|359.06|353.09|354.21|365.04|348.79|349.35|338.7|337.58|317.59|315.72|304.7|291.06|285.46|288.45|268.27|256.5|251.83|231.28|230.91|238.38|241.93|246.6|233.15|244.36|241.37|241.37|245.48|247.53|255.01|256.13|252.95|260.05|264.72|243.61|227.92|228.67|238.38|241.74|243.24|235.95|227.92|214.84|226.05|265.28|282.1|289.57|306.38|297.04|297.04|304.51|285.83|272.75|259.68|257.81|274.62|270.89|261.55|248.47|274.62|269.02|265.28|261.55|254.07|259.68|259.68|257.81|257.81|276.49|263.41|239.13|239.13|237.26|259.68|241|233.52|259.68|242.86|229.79|250.34|235.39|235.39|233.52|263.41|272.75|270.89|283.96|295.17|319.46|308.25|311.99|321.33|323.2|313.85|308.25|319.46|351.22|353.09|347.48|347.48|347.48|334.4|323.2|306.38|341.88|328.8|360.56|354.95|345.61|334.4|347.48|315.72|291.44|298.91|283.96|283.96|272.75|287.7|272.75|272.75|293.3|297.04|259.68|244.73|272.75|259.68|241|231.65|259.68|246.6|267.15|252.2|259.68|241|229.79|205.5|177.48|184.95|194.29|177.48|186.82|198.03|220.45|198.03|181.21|162.53|196.16|184.95|164.4|147.59|147.59|136.38|127.04|132.64|151.32|132.64|123.3|128.9|132.64|143.85|151.32|143.85|173.74|160.66|168.14|164.4|153.19|149.45|175.61|183.08|184.95|155.06|138.25|179.35|147.59|138.25|147.59|134.51|121.43|162.53|168.14|177.48|203.63|222.31|192.42|186.82|168.14
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|803.33|775.51|781.37|737.93|759.41|747.69|769.17|761.36|780.39|757.45|764.29|759.41|759.89|730.12|807.72|803.33|786.25|761.85|749.64|766.24|761.36|771.12|784.3|796.5|797.47|772.58|687.17|693.52|725.24|716.94|714.02|705.23|713.53|726.22|713.04|772.58|765.26|746.72|747.69|746.23|704.26|684.73|691.08|715.48|726.22|743.79|712.55|746.72|751.6|741.84|755.5|725.73|679.85|659.35|626.17|628.12|723.29|702.79|720.36|705.72|702.79|721.34|772.09|772.09|722.31|718.41|699.86|726.22|740.37|744.76|736.95|735.98|702.79|655.94|650.08|641.79|636.42|628.12|617.87|616.41|596.4|591.52|597.86|571.02|557.35|564.19|580.29|584.2|567.11|566.38|582.73|527.58|500.74|495.86|492.93|498.54|499.76|496.59|494.64|490|482.19|471.94|473.41|470.48|419.72|429|405.33|405.81|410.94|408.01|433.88|446.08|436.8|434.36|413.38|414.84|413.38|403.62|398.25|397.52|397.52|403.37|395.32|399.71|402.64|387.02|388|387.02|378.73|367.99|344.56|346.03|354.57|366.04|354.32|344.56|356.52|329.92|330.9|313.57|318.21|322.11|331.87|326.99|322.6|311.13|315.77|326.02|324.06|326.99|328.7|343.1|346.52|349.93|350.42|340.9|336.75|319.67|331.87|335.53|339.93|377.02|368.97|370.92|366.53|343.59|345.54|355.3|359.2|353.84|354.81|347|357.74|367.5|362.62|364.33|362.62|380.68|338.22|333.83|336.75|328.95|339.19|344.32|354.32|345.05|347.98|347.98|342.61|329.92|329.43|340.17|347.98|362.62|356.76|373.36|341.15|340.66|341.63|330.9|345.05|321.14|317.23|314.79|313.82|312.35|309.91|301.61|303.57|287.46|276.72|279.65|294.29|260.13|258.67|250.86|252.81|264.03|250.37|239.14|240.61|241.58|236.7|232.8|229.87|238.17|255.25|260.13|264.52|262.08|258.67|251.35|251.35|251.35|251.35|218.65|218.65|216.21|217.18|214.74|217.18|221.09|217.18|217.18|211.33|240.12|246.95|248.91|257.2|257.69|248.91|246.95
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|244.444|245.833|247.569|248.958|256.424|247.917|257.292|265.972|251.389|238.889|239.931|243.403|260.764|245.139|259.896|265.972|263.889|290.972|281.944|330.208|281.944|283.681|266.319|247.569|246.007|234.549|209.028|202.778|202.083|180.382|174.653|170.312|169.271|168.924|171.354|172.222|177.604|176.736|177.083|173.264|165.194|164.41|162.5|172.049|173.611|172.917|171.528|166.84|160.764|159.028|155.208|161.111|164.583|162.847|163.542|177.243|173.774|173.427|173.08|162.328|176.202|176.896|157.125|179.671|176.376|165.45|168.224|152.269|149.494|146.373|143.598|131.458|125.735|124.521|122.266|121.052|118.624|119.665|115.849|114.115|114.462|117.931|117.584|115.676|117.584|118.451|117.584|118.971|124.868|124.868|125.561|126.255|126.949|128.336|127.642|120.012|115.503|114.462|112.728|110.3|107.872|105.444|105.791|104.75|103.016|102.669|103.709|101.628|102.322|103.016|102.322|102.322|101.628|104.403|102.322|106.137|113.075|113.768|105.097|104.403|103.016|99.547|97.813|97.119|90.876|89.835|90.182|84.979|84.979|84.979|84.979|87.06|82.205|82.205|81.858|81.858|81.858|81.164|80.817|81.511|81.164|81.164|80.817|80.817|81.164|81.858|81.511|81.511|81.511|81.858|81.164|81.511|80.817|80.817|80.817|80.817|81.164|81.164|80.123|79.43|78.389|77.695|77.695|78.389|80.817|81.164|79.083|80.47|78.736|79.777|68.677|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.718|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371|69.371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|978.71|981.48|1058.34|1059.26|1067.6|1048.15|1072.23|1089.8199|1114.8199|1066.67|1057.41|1007.41|1060.1899|965.74|1024.08|996.3|1001.86|987.97|968.52|968.52|970.37|1024.08|1003.71|999.08|1014.36|1000|949.08|907.87|925.93|902.32|868.98|876.85|885.65|906.95|889.82|857.87|867.6|858.34|797.69|775.47|756.95|762.04|730.56|748.61|758.34|731.48|722.69|769.91|743.52|747.69|739.82|719.45|777.32|776.85|717.13|782.87|842.6|828.24|832.41|812.97|861.11|830.56|863.89|856.48|768.06|787.04|754.63|748.61|746.76|711.11|711.11|681.48|698.15|734.72|737.97|722.22|668.98|663.89|662.5|661.11|632.41|609.26|592.13|553.71|548.15|559.26|555.56|566.67|568.52|575.93|571.3|564.82|573.61|564.35|560.65|592.59|608.34|603.71|611.11|646.3|658.8|640.74|648.15|634.26|645.37|640.74|614.35|593.52|583.34|575|599.08|600|636.58|629.17|633.34|651.85|643.98|623.61|636.11|637.5|625.93|615.74|576.39|588.89|565.74|537.04|537.04|543.98|531.48|500|471.76|467.59|490.74|492.59|486.11|474.08|474.08|468.06|490.74|509.26|517.59|550|547.22|515.28|530.56|475.93|472.22|472.69|475.93|474.54|480.56|475|489.82|486.11|470.37|484.03|478.94|473.84|469.68|460.42|479.17|505.56|524.08|505.09|553.71|550.93|541.67|550.93|490.74|504.17|475|471.3|455.56|436.34|411.11|415.97|430.56|421.3|449.08|430.56|414.35|391.67|396.3|403.24|387.96|378.24|392.59|384.26|412.5|456.95|471.76|449.08|439.82|447.22|455.56|438.89|428.71|437.04|429.17|403.71|412.04|403.24|392.59|399.08|384.26|393.52|396.76|385.65|393.98|360.65|353.24|366.67|358.33|343.52|350|345.37|351.39|341.2|347.22|353.7|328.7|331.48|345.83|351.85|348.15|343.98|318.52|351.39|356.95|346.3|341.67|333.8|321.3|309.72|321.76|334.72|334.26|341.67|359.26|349.54|355.09|359.72|384.26|383.8|381.02|376.39|381.95|371.3|387.96|400|352.78|345.37
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|163.29|151.76|145.35|142.44|145.14|143.24|143.44|138.83|137.03|135.82|141.64|139.58|139.83|138.83|146.35|149.61|149.61|148.35|149.35|148.6|149.61|146.35|141.84|142.34|146.35|138.58|132.82|136.07|137.83|134.82|134.32|134.57|128.81|131.06|126.55|122.54|115.27|116.53|113.77|115.02|112.52|110.26|110.26|117.28|119.43|111.41|111.92|118.93|115.42|114.92|114.67|120.68|126.94|119.93|121.68|123.93|128.19|129.69|127.94|128.44|125.94|120.68|125.69|129.19|124.93|121.68|117.17|124.43|120.43|117.17|122.18|118.17|127.69|132.7|125.69|123.93|123.68|128.69|122.93|128.19|128.19|146.22|148.97|143.71|141.96|147.22|150.47|147.72|149.72|154.48|149.72|150.22|149.47|154.98|148.97|145.46|146.72|143.71|142.46|139.46|136.45|134.95|137.2|135.7|136.7|138.45|145.21|140.21|139.46|136.45|137.45|137.7|141.71|140.96|143.46|138.45|139.71|141.21|137.7|140.96|140.21|138.7|137.2|138.7|139.46|144.71|141.46|140.21|138.7|141.21|145.97|143.21|144.71|141.96|142.46|139.71|138.2|136.7|137.7|136.45|130.94|129.94|132.45|127.69|129.44|123.93|119.18|117.42|119.43|116.42|119.18|118.93|119.18|123.43|126.94|129.69|125.69|128.44|136.45|134.45|139.71|137.2|137.7|134.7|132.45|132.7|129.44|130.44|133.7|137.2|134.45|138.7|136.2|134.95|137.7|144.96|144.46|148.47|139.96|138.96|136.2|136.95|136.2|133.7|131.94|127.44|125.94|123.93|120.43|124.68|125.44|123.43|122.68|123.68|122.68|119.18|115.92|118.42|122.93|118.42|115.17|118.93|116.67|117.92|119.43|121.93|123.18|122.43|128.69|132.7|125.69|123.18|120.68|122.18|125.94|122.68|120.68|119.68|115.17|121.68|114.92|108.66|113.92|117.92|115.17|112.92|109.16|114.92|119.18|122.18|118.42|110.91|113.67|112.67|117.17|122.18|127.19|115.67|99.4|99.4|103.15|99.4|97.64|90.13|88.38|89.13|90.38|97.64|103.65|108.91|100.9|97.89
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|689.5|671.5|690.5|665.5|638.5|650|623|618.5|614.5|608.5|607|570|567.5|558|577|594.5|598|595|564.5|545|530|538.5|534|533.5|533|539.5|524.5|535|547|530.25|514|513|495.5|500|472.25|480.75|460.25|453.25|452.25|462.25|455|458.75|426.75|420.5|412.75|399.5|394.5|435.75|433|418|414|417.75|444|440.75|443|471.75|461.25|457.5|459|441.75|444.25|437.5|454|445|425|441|447|442|437.25|436.75|433|421.25|394.75|391|378.5|380.75|378|380.25|378|370.5|365.75|364|355|340|342.75|349|369.75|383|377.5|381.75|376|369|359.5|358|365|354.5|343.5|330|327|331|328.5|326.5|323|321.5|311|309.75|306|301|306|300.25|334.75|330|333.75|322|320|325|322|320|330|335|344.75|342|326|326.5|327|329.75|321.5|319.5|315.5|306|293.25|293.5|298.25|295|302|290.75|284|283.75|292|281.5|274|278.5|280|270.25|280|283.75|284|277.5|285|284.75|285|285.5|281|291|294.75|301.25|298|293|281.25|285|280|284|302|282.5|278|275|273|284|249|268.75|256.5|258.5|254.5|248|258|261.75|263.75|250|257|258.75|256|258.25|270.75|271.5|267.5|283.5|287|280|273|281|272|267.5|256.5|255.5|266|265|273.5|260|273|266|268|264.5|258|256.5|250|232.5|243.5|245.5|252|257.5|242.5|246|233.5|227|222|221.5|210.5|206.5|203.5|210.5|184.5|185|184.5|187|179.5|186|195|211|212|212|221|210|209|209.5|209.5|219|215|198.5|203.5|193|198|194.5|181.5|192.5|205.5|226.5|246.5|247.5|252|262.5|239|217.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429.74|436.53|442.57|452.37|454.64|456.65|449.36|446.84|415.41|413.4|421.95|407.36|405.35|398.31|410.88|415.91|423.46|413.4|402.08|382.22|380.21|378.45|377.19|380.71|386.74|384.48|387|369.14|369.9|368.14|377.69|369.14|358.58|362.1|370.9|361.85|365.37|375.68|374.42|369.64|344.32|348.46|340.36|348.46|357.1|352.06|349.18|350.26|350.62|332.08|317.87|315.35|317.33|323.44|317.15|338.38|340.9|326.14|314.27|306.71|297.53|297.17|304.73|318.95|295.37|290.69|289.25|288.71|298.07|283.67|279.35|294.83|282.95|293.39|312.83|303.11|300.05|304.91|284.21|299.33|269.99|271.25|272.51|261.71|263.15|262.79|237.23|242.99|254.15|251.99|261.35|262.79|267.65|268.19|263.87|265.13|269.63|266.39|263.33|263.33|260.81|267.47|266.75|257.39|265.67|259.19|250.55|246.23|228.95|244.43|263.87|256.31|272.87|268.55|255.95|253.79|258.11|262.97|269.09|270.71|270.17|267.83|253.61|255.05|241.19|237.95|225.35|232.91|225.89|220.85|213.65|213.29|227.51|241.19|250.73|242.09|243.89|234.17|231.83|244.43|245.24|233.17|228.34|228.72|226.49|223.52|219.8|219.06|215.35|215.35|236.51|234.29|234.66|232.43|243.57|259.35|262.13|264.92|265.85|256.19|264.92|264.92|266.96|193.07|185.65|184.53|189.54|198.27|200.5|205.14|203.84|215.16|209.22|206.07|204.95|208.29|210.89|202.91|181.93|207.92|210.89|220.18|232.24|242.45|246.72|263.8|266.77|262.13|252.85|269.56|279.95|279.77|276.8|280.7|263.06|249.51|262.13|276.24|274.2|281.07|292.21|294.62|291.09|288.87|272.53|262.13|259.9|260.83|260.65|257.68|245.8|250.62|235.4|227.97|228.34|220.18|195.3|188.99|193.26|197.9|187.5|182.12|196.04|195.67|199.01|206.62|217.21|229.27|229.09|246.72|248.77|256.93|251.74|250.99|252.48|252.48|274.76|282.55|274.94|269.19|252.48|254.52|232.8|219.43|233.17|236.14|254.71|244.5|250.81|259.35|263.62|249.14
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1898|1879|1913|1884|1896|1882|1900|1907|1909|1887|1937|1696|1686|1649|1708|1708|1694|1687|1626|1643|1672|1704.3101|1697.22|1676.95|1710.39|1636.42|1577.65|1567.52|1502.67|1513.8199|1437.8199|1441.87|1388.17|1351.6899|1319.27|1312.1801|1309.14|1307.11|1304.0699|1244.29|1246.3101|1246.3101|1210.85|1236.1801|1260.5|1187.55|1176.4|1191.6|1181.47|1156.3101|1140.9|1089.5|1105.95|1094.64|1063.8101|1125.48|1167.62|1151.17|1221.0699|1145.01|1165.5601|1219.01|1232.37|1264.24|1163.51|1134.21|1102.87|1106.98|1111.09|1118.8|1065.86|1043.76|996.48|994.94|975.41|968.22|962.05|971.3|975.93|970.79|973.36|969.25|979.01|948.69|973.87|997|1012.93|975.93|973.36|992.37|985.18|986.21|1016.01|1015.5|1020.12|1010.87|1016.53|1004.19|1003.68|1000.08|989.8|960|976.96|952.8|949.72|938.93|862.35|840.6|850.15|854.17|920.03|933.1|940.64|946.68|933.1|956.73|970.31|904.95|914|932.1|907.97|895.9|883.33|900.93|896.9|876.29|851.15|847.64|851.66|839.59|831.55|804.4|802.39|813.45|818.98|816.46|851.66|829.54|832.05|843.61|815.46|813.45|794.85|785.8|817.97|800.88|795.85|804.9|823.5|838.59|852.66|856.18|831.04|822|845.12|822.5|828.03|804.4|758.15|757.64|773.73|749.1|761.67|754.12|749.6|739.04|718.43|714.91|716.92|734.01|743.06|772.73|759.15|735.02|735.52|752.11|720.94|733.51|724.46|723.46|711.89|708.88|725.97|725.47|725.97|758.65|766.69|755.13|744.07|762.17|738.04|729.49|706.36|746.08|738.54|741.56|750.6|775.74|748.09|751.11|728.99|733.01|707.87|696.81|706.36|679.72|682.73|668.66|650.56|636.48|624.41|633.46|631.45|624.41|595.26|585.7|569.11|569.11|560.57|588.72|554.53|536.43|523.86|512.8|475.6|481.13|498.73|487.67|502.75|515.82|549|525.88|545.48|566.1|560.06|570.12|563.58|561.07|539.45|549|498.73|508.78|492.19|492.69|551.01|555.54|554.03|546.99|532.91|548.5|501.74|504.26
04174|6875|/equities/witan-investment-company|FTSE350|502.75|490.75|497|489.5|493.75|482.25|487|481.5|477|470.75|471|456|460.75|447.5|470|471|468.5|462.25|455.25|457|453.5|457.25|454.5|448|452.5|448.5|438|443.5|451.75|446.5|443|442|445.75|452|438.25|430|418.75|425|420.5|422.75|417.25|418|409|415|418.5|405|404.5|417.25|416.25|406|403.5|405|413|421|411|425|437|437|445.25|439|444|440|439.25|437|431|426.5|426.25|429|417|421|424.25|409.25|413.5|418.75|414|410.75|402.25|397|403|401|400.5|392|387|371|367|377|379.5|391|384.5|387.75|376|377|373|379|378.75|379.75|382.5|380|375|373.75|363|357.75|361.5|356.5|353.75|353.25|349|335|338|329.5|338.75|340.75|352.5|352|355.5|355|357|354.5|352.5|358.25|357.5|349.5|340|336.75|336.5|335.5|331.5|329|321|320.75|323.5|324.75|324|322|319.25|308.5|306.5|308.75|316.75|312|307.5|314.25|311|303.25|298.75|285.5|282.75|285|290.75|286|289.5|294|298.25|302.25|296.5|298.25|291.75|289|289|290.5|298.25|302.5|310|304.25|302.5|300|295|298.5|302.5|307.5|305.25|305.5|297.5|297.25|298|300.75|303|298.5|303.5|296.25|294|294.5|295|296|290.25|301.25|303.75|297.5|294|303|304|299|287.5|301.75|301.5|304.75|296.75|299.75|292.5|284.25|285|285.75|285|283.75|280|282|287.5|288.5|290.5|285|278.75|284.5|278|274.5|269.75|265.25|263.75|259|248.5|255|237.75|236.5|250.5|250.5|245.5|241.25|239.25|249|260|270|266.5|262|258|261.5|274.5|282.75|283|280.5|279.75|273|281.5|279.5|260|263.5|278.75|282|292|289.5|303.5|310.5|312|299.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|3290.26|3239.6101|3255.8899|3210.6699|3335.48|3369.8501|3507.3201|3594.1399|3612.23|3641.1699|3697.25|3523.6001|3519.98|3337.29|3617.6599|3603.1899|3671.9199|3510.9399|3447.6299|3418.6899|3425.9199|3617.6599|3599.5701|3523.6001|3509.1299|3364.4199|3201.6299|3255.8899|3396.98|3270.3601|3065.97|2894.1299|3080.4399|3076.8201|3165.45|2946.5801|2881.46|2879.6599|2711.4299|2834.4399|2702.3899|2716.8601|2749.4199|2736.76|2800.0701|2740.3799|2543.21|2639.0801|2619.1799|2452.77|2496.1799|2119.95|2277.3201|2420.21|2177.8301|2271.8899|2532.3601|2342.4299|2431.0701|2371.3799|2485.3301|2450.96|2454.5801|2358.71|2317.1101|2329.77|2264.6499|2246.5701|2163.3601|2224.8601|2190.49|2170.5901|2148.8899|2242.95|2242.95|2241.1399|2210.3899|2192.3|2242.95|2221.24|2315.3|2130.8|2105.48|1884.8|1761.8|1852.24|1843.2|1917.36|1859.48|1866.71|1953.54|1953.54|1917.36|1845.01|1859.48|1895.65|1845.01|1830.54|1830.54|1794.36|1700.3|1747.33|1772.65|1736.48|1714.77|1700.3|1729.24|1772.65|1758.1801|1736.48|1779.89|1779.89|1707.53|1729.24|1736.48|1678.59|1740.09|1732.86|1700.3|1761.8|1738.65|1754.5601|1667.74|1669.91|1624.33|1601.1801|1577.3|1566.45|1591.77|1543.84|1465.15|1465.15|1445.0699|1461.53|1497.71|1443.45|1430.78|1410.89|1387.37|1432.59|1386.29|1387.73|1349.39|1338.53|1336.72|1336.72|1336.72|1334.92|1338.53|1329.49|1325.87|1325.87|1322.25|1309.59|1307.78|1173.9301|1163.08|1163.08|1163.08|1164.89|1166.6899|1166.6899|1166.6899|1161.27|1166.6899|1141.37|1134.14|1123.28|1119.67|1101.58|1101.58|1092.53|1083.49|1083.49|1076.25|1069.02|1003.9|1016.56|1040.08|1038.27|1038.27|1031.03|1031.03|1003.9|940.59|911.65|900.8|891.75|891.75|891.75|888.14|868.24|864.62|864.62|864.62|864.62|864.62|864.62|864.62|859.19|857.39|842.91|828.44|792.27|794.08|819.4|835.68|815.78|801.31|738|738|719.91|692.78|719.91|719.91|723.53|719.91|719.91|723.53|723.53|723.53|727.15|727.15|698.21|687.36|712.68|723.53|751.39|750.66|739.81|739.81|743.43|739.81|739.81|746.32|756.09|752.47|752.47|788.65|797.69|788.65|788.65|775.99|804.93|792.27|772.37|781.41|775.99|812.16|830.25|848.34|848.34
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|489.37|484.27|487.18|480.63|493.97|492.03|488.64|473.85|463.42|463.42|471.66|464.63|465.84|454.44|484.03|485|475.54|475.79|473.36|478.21|475.79|469.48|470.94|475.79|478.69|478.45|483.06|490.82|499.06|491.79|501.98|509.98|505.61|496.15|478.69|477.24|474.57|483.55|479.91|477.24|469.72|463.66|465.12|468.75|472.39|455.9|461.24|470.45|469.48|464.63|462.2|483.55|472.88|472.88|478.69|473.36|508.28|519.43|533.01|538.35|554.36|557.75|573.27|579.09|561.14|577.15|563.09|554.84|555.81|551.93|558.24|555.33|556.78|553.87|548.53|545.62|533.99|536.41|540.77|546.6|546.11|532.04|515.55|493.25|494.7|501.98|517.5|510.22|498.1|502.46|496.64|495.67|479.18|477.24|489.85|505.37|501.98|511.92|473.6|458.32|452.99|451.05|443.77|432.62|443.29|444.26|449.11|429.71|428.25|417.1|424.86|405.46|412.74|412.49|418.07|408.37|413.22|425.35|423.89|430.68|430.68|435.05|437.95|446.2|443.77|441.35|434.07|428.74|417.58|410.31|421.95|426.8|435.53|438.93|442.32|429.23|440.38|443.77|448.14|452.5|450.08|436.01|437.47|441.35|429.23|396.25|400.12|410.8|409.34|428.25|446.69|452.99|454.93|453.96|445.23|447.65|456.38|463.66|466.57|458.32|474.81|480.63|491.31|468.51|458.81|455.42|448.62|457.84|465.6|472.39|456.87|464.14|451.54|447.65|455.9|457.36|441.83|446.2|439.41|436.01|434.56|432.13|437.95|427.77|419.04|425.83|420.98|424.86|420.98|438.44|434.56|423.89|431.65|457.36|452.5|451.05|447.17|450.56|448.62|440.38|452.99|450.08|453.48|442.32|412.74|420.98|430.68|427.29|429.23|406.43|380.24|395.27|376.85|369.57|348.23|337.07|339.99|337.07|323.5|322.52|289.06|297.31|309.92|321.07|319.62|324.46|323.98|353.08|351.62|353.08|343.87|341.93|343.38|348.71|352.6|375.88|364.24|352.11|356.48|336.11|328.35|328.35|293.43|292.45|291.97|306.52|337.07|340.47|368.6|371.02|360.36|356.48
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|5.95|5.96|6.18|6.15|6.49|6.39|6.62|5.93|5.72|5.63|5.51|5.84|6|6.21|6.14|6.56|6.75|7.04|7.33|7.3|7.14|7.27|7.17|6.8|6.9|7.17|7.58|7.16|7.22|7.77|8.24|8.63|8.25|8.62|8.72|8.72|8.88|9.02|8.42|7.79|7.75|8.11|7.81|7.15|6.81|6.81|8.11|8.33|8.86|9.54|8.67|9.35|14.41|15.11|15.86|17.16|16.8|16.99|16.58|17.58|18.28|19.23|18.2|18.19|18.52|18.39|19.07|18.45|19.1|18.22|19.13|18.86|20.48|18.4|18.06|17.76|17.13|18.13|17.98|16.52|16.34|16.79|16.4|16.76|15.81|16.62|17.58|17.61|16.75|19.48|17.75|17.16|16.64|16.86|15.77|15.76|14.29|14.19|14.38|13.97|14.01|12.95|12.85|13.7|12.83|13.36|13.14|12.99|11.52|11.12|11.24|11.2|12.12|11.37|10.69|11.84|13.11|14.51|13.22|13.87|15.84|14.32|12.8|12.36|12.22|13.12|14.28|13.94|11.82|10.22|9.34|9.72|9.74|10.4|10.1|9.67|8.33|8.08|8.67|7.49|7.47|7.19|7.21|7.36|6.9|6.92|6.96|6.84|7.13|7.22|7.17|6.49|6.83|6.3|6.44|6.67|6.39|6.99|6.96|6.65|7.37|6.74|7.55|7.34|7.31|7.42|6.79|7.18|7.38|7.77|7.95|8.55|8.14|7.1|7.6|7.7|8.24|8.77|9.16|9.64|9.68|8.77|6.68|5.96|5.4|6.19|6.38|6.41|6.31|6.64|6.79|6.53|5.27|4.4|4.68|4.96|4.24|4.19|4.09|3.96|4.24|3.66|3.58|3.58|3.89|3.19|3.19|2.7|2.61|2.61|2.58|2.53|2.39|2.4|2.42|2.4|2.39|2.28|2.29|2.28|2.36|2.3|2.34|2.41|2.33|2.51|2.52|2.62|2.71|2.71|2.58|2.49|2.37|2.31|2.27|2.39|2.37|2.45|2.4|2.47|2.4|2.43|2.36|2.35|2.37|2.19|2.32|2.37|2.51|2.47|2.48|2.47
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|852.35|858.05|876.45|850.55|859.5|822.45|791.95|748.3|721.8|735.25|746.3|723.15|781.15|854.45|914.45|1017.65|1035.05|1040.9|1039.95|1108.9|1064.85|1054.7|1086.55|1050.2|1060.4|1105.05|1131.4|1073.7|1097|1015.2|1007.1|983.85|977.65|1005.9|986.8|993.45|978.6|954.5|946.3|913.85|908.85|903|880.8|861.75|849.25|789.55|835|793.35|783.95|786.2|732.1|754.85|786.4|799.2|751.2|897.45|987.55|953.2|962.8|898.35|886.75|782.2|763.55|759.35|759.7|683.35|593.1|581.7|588.8|581.4|565.1|547|537|557.75|534.1|540.7|536.45|531.6|538.45|514.55|503.35|483.5|464.7|433.3|446.4|441.85|476.9|487.15|465.2|475.9|477.2|480.85|471.85|471.05|446.05|441.4|430.4|443.9|427.85|394.7|385.85|384.05|380.65|384.05|373.55|382.3|378|391.15|377.55|360.6|376.4|361.95|361.75|363.95|359.15|359.8|366.55|373.95|360.8|364|378.8|375.85|351.15|342.1|344.75|350.5|338.65|322.1|316.8|314.2|292.7|287.4|272.2|267.3|263.1|256.35|263.95|264.7|274.75|274.9|270|273.7|273.45|267.35|261.45|262.6|262.7|257.35|239.65|235.35|233.25|241.8|240.25|235.3|229.65|245.4|243|249.45|254.7|267.5|284.25|280.1|286.9|278.7|263|264.65|255.5|248.2|260.65|272.95|259.1|260.65|272.1|256.45|255.35|241.75|246.9|271.25|265.15|249.35|231.05|226.55|225.85|226.45|220.85|223.5|229.95|213.15|199.2|217.1|203.5|206.55|196.35|183.45|207.55|215.95|212.45|217.5|206.35|205.85|202.15|178.45|174.5|172.25|168.75|170.7|158.45|147.3|148.15|145.55|135.7|133.35|129.45|130.45|128|137.4|140.85|141.3|138.7|138.4|140.95|144.9|154.15|153.45|147.4|145.4|142.75|146.7|153.4|156.85|159.25|162.05|156.5|158.8|164|163.8|154.05|153.55|142.15|138.7|135.4|145.3|141|138.45|139.05|138.6|145|138.4|138.1|140.1|136.3|134.65
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|12.99|12.95|13.62|11.98|12.04|11.99|12.13|12.05|11.52|11.44|11.25|10.56|10.49|11.23|11.61|12.36|12.29|13.06|12.12|12.11|12.27|12.85|12.43|12.1|12.68|12.83|11.71|11.02|8.5|8.27|7.44|7.7|7.65|7.73|7.74|7.34|6.77|6.79|7|6.5|6.63|7.13|7.28|6.28|6.28|5.84|6.55|6.57|7.08|7.44|6.62|7.79|10.06|8.5|9.9|8.78|6.29|3.25|3.28|3.23|3.49|3.26|3.14|3.04|3.08|3.12|3.13|3.16|3.15|3.15|3.27|3.34|3.28|3.32|3.21|3.31|3.39|3.47|3.41|3.41|3.49|3.28|3.24|3.12|3.22|3.38|3.53|3.43|3.43|3.65|3.67|3.71|3.46|3.51|3.53|3.54|3.51|3.57|3.62|3.49|3.39|3.51|3.39|3.61|3.46|3.54|3.57|3.45|3.3|3.24|3.26|3.33|3.52|3.27|3.38|3.86|3.99|4.11|4.09|4.11|4.23|4.15|4.09|3.88|3.96|4.02|4.19|4.12|4.06|4.01|4.49|3.27|3.3|3.34|3.31|3.31|3.31|3.32|3.33|3.32|3.29|3.31|3.37|3.37|3.36|3.39|3.42|3.66|3.8|3.86|3.04|2.78|2.7|2.65|2.65|2.68|2.69|2.63|2.43|2.37|2.53|2.32|2.39|2.32|2.22|2.25|2.12|2.09|2.11|2.12|2.06|1.95|2.01|1.84|1.96|1.83|2.07|2.09|2.27|2.23|2.46|1.37|1.2|1.17|1.1|1.12|1.13|1.06|1.07|1.15|1.18|1.07|1.07|1.06|1.15|1.15|1.06|1.05|1.08|1|1|1.02|1.02|1.05|1.1|1.07|0.99|0.92|0.97|0.91|0.97|0.97|0.67|0.66|0.65|0.66|0.66|0.67|0.67|0.69|0.7|0.7|0.71|0.71|0.7|0.71|0.72|0.76|0.78|0.78|0.79|0.79|0.8|0.81|0.84|0.84|0.84|0.86|0.76|0.74|0.73|0.79|0.8|0.73|0.78|0.82|0.84|0.85|0.85|0.85|0.84|0.86
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.41|11.16|11.64|11.53|10.5|9.92|9.74|9.71|9.47|9.56|9.93|10.46|9.27|10.49|10.49|10.91|10.31|10.36|10.13|10.07|10.03|10.41|9.89|9.54|9.64|9.55|9.56|9.24|9.54|9.82|9.82|9.95|9.97|10.2|10.55|9.86|9.96|10.03|10.29|10.01|10.24|10.41|10.61|9.21|9.78|9.43|9.7|9.06|9.42|9.7|8.7|8.23|9.04|10.01|10.3|11.75|12.51|10.71|9.81|9.61|9.93|9.75|9.02|9.16|9.61|9.86|10.31|10.58|10.75|10.81|11.67|11.31|11.81|10.96|10.4|10.54|10.46|10.83|10.67|10.83|10.73|9.73|8.84|8.66|9.17|10.38|11.25|11.25|11.11|12.71|12.79|13.97|11.55|12.05|11.82|11.67|11.88|12.17|12.51|12.63|12.04|11.87|12.01|12.3|12.37|10.21|10.67|10.01|8.61|7.52|8.03|8.01|8.44|8.05|7.59|8.19|9.2|7.76|7.68|8.03|8.45|8.11|7.95|7.98|8.24|9.21|9.41|9.96|9.09|8.73|8.63|9.09|8.27|8.45|8.79|7.49|6.91|7.17|7.27|7.75|6.99|6.43|6.77|6.33|5.88|6.03|6.19|5.64|5.73|5.65|5.55|5.15|5.49|4.95|5.31|5.23|4.73|5.02|5.45|5.38|6.21|6.34|6.9|5.9|6.19|6.13|4.9|5.08|5.88|6.07|6.16|6.67|7.17|5.95|6.62|7.12|8.09|8.99|9.41|9.12|9.18|9.33|7.61|7.19|6.75|6.99|7.15|6.73|6.75|6.87|7.49|7.55|7.85|7.37|8.7|8.99|7.22|5.51|5.33|5.57|5.92|5.66|5.03|5.23|5.72|4|4.02|4.11|4.15|4.17|3.73|3.81|3.71|3.74|3.87|3.75|3.69|3.35|2.98|3.29|3.61|3.59|3.99|3.97|3.83|4.09|4.13|4.45|4.9|4.55|4.53|4.71|4.91|4.91|5.11|4.59|4.49|4.34|4.49|4.45|4.78|5.01|4.97|4.85|5.13|5.2|5.33|5.29|5.43|5.67|5.84|5.81
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|26.21|26.8|26.29|26.58|26.02|25.36|25.16|25.15|21.7|22.69|21.52|22.06|22.19|24.17|24.84|25.73|27.67|28.65|31.58|31.88|28.01|27.44|25.87|25|25.24|26.26|27.14|27.6|26.89|27.52|28.25|28.31|27.35|26.14|26.03|24.04|22.81|22.68|23.44|23.79|24.15|25.01|22.25|22.78|19|16.45|16.28|17.13|17.34|17.71|12.12|10.53|13.24|15.18|14.84|17.78|17.85|18.64|18.67|18.92|17.54|15.62|15.26|16.03|15.89|15.63|16.52|16.58|15.47|14.88|16|13.14|13.24|12.65|12.96|12.68|10.61|10.81|10.46|10.57|10.21|10.03|9.67|9.33|8.81|9.47|10.2|10.36|9.9|10.98|10.65|10.8|10.46|10.51|10.6|9.8|9.67|9.07|9.14|8.83|9.08|10.97|8.43|8.48|7.75|7.74|7.96|8.26|7.45|7.16|6.97|6.82|6.8|6.28|6.13|6.36|6.61|6.65|6.12|6.18|6.46|6.68|6.67|6.21|6.62|7.07|7.26|7.23|7.28|7.15|7.13|7.48|7.47|7.89|7.52|7.28|5.57|5.6|5.3|5.45|5.11|5.27|5.37|5.13|4.98|4.76|4.68|4.78|4.47|4.33|3.97|3.7|3.57|3.41|3.49|3.54|3.53|3.68|3.76|3.86|4.28|3.94|4.28|4.17|4.04|3.98|3.65|3.55|3.9|4.06|4.06|4.41|4.59|4.43|4.55|4.79|5.37|6.09|6.32|6.54|6.24|6.45|5.29|4.96|4.73|4.54|4.71|4.19|4.32|4.62|4.53|4.3|4.28|4.24|4.49|4.49|4.67|4.84|4.43|4.45|4.32|4.4|4.46|4.56|4.92|4.72|5.49|4.68|4.75|4.73|4.34|4.37|4.02|3.84|3.47|3.43|3.51|3.59|3.36|3.38|3.41|3.55|3.71|3.73|3.61|3.81|4.11|4.17|4.33|4.18|4.28|4.27|4.22|4.29|4.29|4.23|4.05|3.93|3.99|3.95|4.57|4.82|4.83|4.73|4.84|4.84|5.14|5.13|5.2|5.41|5.46|5.26
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|114.8|113.85|119.25|119.55|120.25|117.35|115.5|108.55|105.95|106.7|105.3|103.8|110.05|109.8|123.2|136.75|138.85|142.85|138|148.95|141.3|138.3|141.05|136.65|140.15|141.2|143.5|138.7|136.1|134.35|123.75|120.65|121.45|122.2|121.9|116.85|117.5|115.3|115.25|113.65|114.2|110.05|106.35|106|105|99.5|107|100.15|99.45|96.2|91.4|91.55|93.25|98.65|94.9|105.8|117.7|116.25|119.8|109.25|108.25|103.3|96.5|97.75|99.3|91.15|86.55|85.55|88.1|84.6|91.85|90.1|89|87.4|79.9|80.75|80|82.1|83.8|82|78.9|74.9|73.05|67.65|68.7|67.2|76|77|69.7|73.65|70.6|68.8|65.45|65.35|65.55|65.4|64.45|62.5|60.75|60.7|59.75||60.21|60.62|59.19|59.66|58.78|59.29|57.43|56.1|57.95|56.18|53.93|55.23|53.97|56.6|58.17|59.72|57.89|58.25|60.26|60.82|59.67|56.46|56.73|56.97|53.73|52.24|51.81|50.74|49.29|48.67|47.01|47.06|46.18|45.59|47.89|47.17|47.84|45.98|44.77|45.81|45.64|44.13|42.3|41.51|41.01|40.41|37.09|36.25|36.89|37.61|36.73|36.67|34.75|37.81|38.37|38.43|39.48|41.35|45.42|44.25|44.97|44.05|41.41|40.87|39.93|38.35|39.91|41.89|41.07|40.67|41.17|39.6|38.59|38.23|40|42.79|41.99|41.33|40.32|40.51|37.62|37.37|36.45|35.03|37.17|33.61|30.8|30.89|32.21|31.05|30.14|27.41|30.36|30.93|30.8|31.07|31.17|30.87|31.03|28.49|27.78|26.22|27.12|27.33|25.71|24.8|24.66|23.62|23.24|23.46|22.72|22.13|21.91|22.03|21.71|21.99|21.33|20.73|20.25|20.41|21.56|20.64|20.47|21.51|21.05|20.99|22.13|22.05|21.99|21.54|21.57|22.41|22.45|21.91|21.9|21.35|21.07|20.21|21.51|22.45|22.53|21.75|22.15|22.71|23.3|22.15|21.98|22.1|21.99|22.23
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|248.32|238.8|245.62|239.85|251.88|250.62|250.3|259.82|248.12|249.43|245.07|242.38|246.43|249.93|245.55|241.75|230.65|230.07|225.78|207.93|210.72|212.95|214.7|220.55|219.45|222.07|221.22|232.38|244.18|269.62|227.68|222.72|222.28|249.05|240.05|238|218.32|213.15|222|220.88|221|220.45|211.18|202.72|199.6|198.53|200.05|210.7|200.45|224.8|202.03|180.8|207.2|212.03|222.22|239.3|248.07|235.05|241.8|244.75|255.03|253.4|260.38|257.2|259.68|262.1|265.02|253.97|271.38|253.3|273.23|254.9|259.4|268.8|249.28|228.05|228.55|224.4|220.57|228.62|230.12|238.95|221.45|218.25|197.18|208.2|221.5|229.2|236.4|199.68|200.4|191.72|187.35|184.97|187.32|188.8|189.53|185.53|177.78|177.22|177.2|169.43|166.12|164.85|166.62|162.25|163.3|163.3|160.7|170.28|167.8|169.25|170.75|175.38|165.32|171.88|164.25|162.45|153.65|158.45|164.55|145.82|127.28|121.2|125.12|127.1|128.55|124.83|129.03|126.78|129.97|135.93|129|123.15|115|107.7|108.75|106.08|106.3|107.85|109.2|106.6|109.67|111.7|104.78|104.78|105.15|105.45|110.8|112.22|113.15|111.17|108.95|107.08|103.5|104.22|101.47|103.12|105.05|107.35|109.9|105.2|105.35|109.6|99.95|90.08|85.05|86.8|80.15|80.92|79.05|81.33|83.72|81.6|84.4|83.45|88.62|88.3|92.62|97|89.33|86.83|91.38|82.5|80.9|83.75|76.92|78.12|77.25|80.03|80.17|80.5|78.7|80.33|80|75.08|75.03|73.72|73.85|75.85|71.35|73.03|73.67|76.15|73.15|58.5|58.77|57.75|58|59.38|52.02|54.12|50.4|48.73|48.85|48.95|47.85|49.77|48.27|50.45|50.9|49.38|56.55|49.67|49.05|50.1|50.33|53.83|55.4|55.15|54.4|53.48|52.33|54.35|53.9|52.1|51.67|49.5|49.58|49.55|49.27|49.9|49.48|49|51.08|50.73|47.55|47.48|48.33|48.45|50.17|49.33
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|36.24|35.54|35.91|32.86|31.85|31.64|30.68|28.04|27.68|27.98|26.94|27.12|27.55|28.95|31.23|32.02|33.37|33.55|35.7|35.53|33.93|35.06|34.95|34.01|35.55|34.77|35.5|33.9|32.24|32.48|32.91|33.69|33.84|34.79|35.19|32.55|32|33.48|33.53|30.46|29.39|28.46|28.68|26.96|25.14|24.88|24.58|23.85|23.82|23.76|20.86|21.42|23.68|25.91|29.18|31.32|31.52|30|31.3|32.06|31.95|29.09|29.09|29.05|29.5|29.66|29.02|29.34|29.27|29.59|30.93|29.95|29.87|30.11|27.94|28.7|30.29|29.98|28.12|27.32|27.12|27.22|26.5|25.4|27|27.26|28.86|29.29|28.66|30.16|27.58|27.77|27.54|28.78|27.7|25.09|24.29|24.36|24.01|23.75|23.86|25.34|25.54|27.59|27.71|28.27|27.45|27.12|27.23|26.93|27.82|26.89|28.55|28.96|28.54|29.13|30.23|31.2|28.05|27.82|28.66|26.5|25.77|25.02|25.13|24.5|23.66|23.89|24.65|24.41|24.05|22.16|20.65|20.55|20.27|21.12|21.5|21.59|21.94|21.51|21.11|21.75|21.6|21.18|20.91|21.39|19.36|20.34|18.62|17.64|17.84|18.41|18.05|16.83|16.87|17.53|16.82|17.98|18.32|21.86|23.93|24.75|25.91|25.35|24.43|24.52|21.25|22.46|23.68|25.13|22.74|24.02|25.55|23.28|24.48|25.7|27.77|29.25|27.85|26.39|25.18|25.91|25.55|23.86|23.36|25.41|23.22|20.19|20.46|20.75|20.41|17.27|17.23|16.98|17.02|17.66|18.95|17.57|16.7|16.89|15.41|17.83|17.97|17.37|18.44|19.2|17.57|14.98|16.34|15.88|15.17|15.04|12.63|11.76|11.88|12.16|12.19|12.8|12.21|12.48|11.62|11.62|12.12|11.55|11.57|11.93|12.53|12.87|13.04|13.38|12.99|14.14|14.05|14.31|13.92|13.8|13.63|13.13|12.59|13.27|12.74|12.11|12.37|11.6|12.18|11.3|11.56|11.21|10.99|11.7|11.87|11.43
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|19.18|18.7|18.65|18.62|19.7|19.27|18.75|18.88|17.85|19.2|20.48|19.55|20.02|20.07|20.68|23|23.8|24.23|23.82|23.55|23.18|22.62|22.77|21.27|21|22.27|21.65|21.77|21.77|22.93|21.7|23.35|23.15|23.7|24.38|22.52|21.7|20.98|21.73|20.75|19.73|19.95|18.77|18.2|17.5|15.65|17.02|18.27|18.7|18.4|17.6|18.38|19.43|20.27|20.65|24.32|25.43|25.1|21.1|20.55|21.62|20.15|20.62|20.2|20.5|20.02|19.02|18.1|18.48|17.48|15.55|15.43|15.9|15.88|15.93|15.7|16.62|16.32|15.78|16.18|15.78|14.28|14|13.25|13.65|13.95|14.47|14.2|13.6|14.95|14.55|14.6|13.9|14.1|14.2|14.7|14.72|13.57|12.8|12.72|12.28|11.97|12.05|12.6|12.1|12.03|11.85|12.05|11.3|11.55|10.95|10.57|10.72|10.85|10.25|11.15|11.6|11.82|11.8|12.43|12.03|12.4|11.38|10.18|11.35|11.6|12.32|11.45|10.95|10.6|10.57|10.35|9.43|9.15|9.07|9.32|9.47|9.45|10.28|9.38|9.43|9.32|9.3|9.43|8.9|9.32|9.15|10.72|10.43|10.18|10.35|10.45||10.85|10.71|10.43|10.68|11.4|11.57|11.03|12.74|13.33|13.75|14.22|13.39|12.98|11.99|11.64|12.73|12.97|13.13|13.45|12.28|12.27|11.49|13.07|14.7|14.37|14.47|13.91|13.21|12.77|12.68|12.06|10.99|10.91|11.51|11.37|11.01|10.87|10.81|10.88|8.92|8.24|8.21|8.13|8.11|7.93|8.21|7.55|6.98|6.31|6.47|6.53|6.59|6.6|6.36|6.14|5.79|5.74|5.51|5.63|5.2|4.96|4.97|4.99|4.98|5.08|4.88|5.13|4.85|4.76|4.84|5.26|5.08|5.21|4.75|4.87|4.96|5.07|4.7|4.89|4.84|4.83|4.82|4.53|4.36|4.07|4.5|4.73|4.25|4.34|4.37|4.43|4.45|4.6|4.86|5|5|4.92|5.01|4.8
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|86.71|82.53|81.61|77.57|80.72|78.72|80.61|81.14|79.02|76.26|71.63|68.55|68.42|70.19|73.25|78.92|79.17|78.75|80.25|79.94|71.37|74.89|73.65|71.73|72.14|70.2|71.51|70.17|70.38|70.06|69.22|67.27|65.78|66.42|67.51|67.61|66.44|66.64|65.45|63.8|62.77|64.42|65.06|61.74|58.52|58.37|57.24|58.41|59.2|57.3|56.41|55.68|59.22|55.12|57.41|63.98|64.99|63.61|62.51|62.52|64.68|64.61|66.31|65.98|65.89|67.98|66.47|66.55|67.78|66.66|60.59|59.08|58.68|59.06|57.88|55.53|54.66|54.02|55.02|52.44|50.34|50.56|49.7|47.3|50.49|49.94|51.84|50.47|48.48|50.27|49.2|47.84|46.8|46.52|46.49|45.84|45.55|45.74|41.83|42.98|41.26|40.08|39.13|39.27|39.08|39.72|39.02|38.48|37.9|37.2|39.23|38.99|39.54|39.34|39.12|39.17|35.72|35.34|35.55|36.09|35.88|34.52|34.81|32.35|31.94|32.01|32.01|32.38|32.41|32.41|30.81|29.04|29.06|29.47|29|29.54|29.63|30.18|30.62|31.71|31.31|31.5|31.58|31.81|31.14|31.3|32.07|32.12|31.93|31|31.01|31.5|31.01|31.48|30.48|28.82|29.07|29.21|29.09|29.59|31.07|30.84|31.67|30.48|30.4|30.48|30.81|31.44|31.55|31.64|30.11|32.06|32.01|32.02|32.25|34.2|34.01|33.95|33.51|32.56|31.98|32.75|31.71|30.95|30.51|30.65|30.68|27.44|28.95|30.47|30.45|30.48|30.54|30.2|31.33|30.1|30.75||29.19|27.29|26.94|26.25|26.79|26.46|26.44|25.2|25.45|25.09|25.54|25.18|24.82|24.68|22.76|23.73|21.62|21.86|21.59|22.01|22.21|23.03|22.14|21.34|21.18|21.67|21.62|21.89|21.73|22.3|22.3|22.11|21.84|21.71|21.95|22.26|22.03|21.73|22.01|21.91|21.67|21.55|22.61|22.68|22.96|23.09|22.93|22.81|22.97|23.44|22.68|22.47|22.21|22.41
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|11.47|11.43|10.96|10.84|10.43|9.79|8.8|7.79|7.86|8.29|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|69.89|68.56|69.13|68.94|68.43|66.03|68.42|68.78|69.33|67.86|62.71|60.01|61.51|63.73|68.22|70.08|74.92|72|72.56|72.94|72.73|72.92|70.59|69.05|69.55|67.85|64.05|59.31|59.3|60.93|61.62|60.34|60.09|60.42|62.01|62.91|62.3|62.8|64.34|63.42|63.11|63.34|63.76|61.07|62.45|55.7|58.99|57.99|58.2|52.33|48.3|52.8|58.49|59.3|61.36|70.1|70.28|71.33|68|63.95|67.23|68.32|64.92|60.52|57.97|58.73|55.62|57.3|60.65|56.52|53.46|51.67|52.84|43.01|41.06|40.95|40.45|41.8|38.35|35.78|34.39|34.34|29.72|28.89|32.81|34.07|35.66|35.5|34.72|36.27|36.49|37.16|34.92|35.73|34.55|35.69|36.7|35.64|33.34|32.06|31.33|31.93|31.91|31.95|33.05|29.6|29.35|30.52|28.44|28.09|27.44|27.48|28.04|28.88|27.6|30.61|34.04|33.04|29.02|29.43|30.73|29.64|30.05|27.73|30.99|31.24|32.67|32.68|33.38|32.48|33.77|35.02|35.02|33.28|33.7|36.97|35.22|36.27|37.78|37.11|35.14|34.41|35.41|34.01|34.97|34.96|35.08|34.71|36.26|33.35|31.99|33.05|33.58|33.13|36.04|38.54|36.22|38.42|39.08|39.3|41.26|40.16|39.48|37.28|38.16|36.22|35.36|32.18|36.37|38.87|38.8|38.26|39.09|39.6|39.43|40.78|40.01|43.77|46.45|42.17|41.85|39.45|33.1|30.29|28.55|30.21|31.19|32.72||33.19|33.85|32.75|29.16|28.83|28.54|26.38|23.3|19.03|18.92|19.8|19.52|20.15|19.43|19.4|20.5|17.84|16.82|16.52|17|15.09|13.29|13.76|12.34|12.28|11.53|10.99|10.94|10.95|10.85|11.23|11.28|11.25|11.82|11.96|11.99|11.96|12.38|12.42|13.44|11.88|10.53|10.78|10.45|10.46|10.45|10.76|10.54|10.44|10.55|10.77|10.64|10.95|10.51|10.7|10.78|10.8|11.08|10.87|11.33|11.53|11.36|11.01
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|115.4|112.89|107.35|104.09|96.02|91|93.25|93.78|90.29|98.08|104.93|89.74|91.28|94.04|98.19|109.31|114.66|117.55|102.87|107.05|99.96|94.57|93.92|92.26|91.73|92.99|98.7|99.3|97.01|89|88.11|83.69|84.02|82|78.89|75.84|70.57|69.58|67.85|70.02|68.61|65.95|66|63.6|59.54|52.07|54.82|54.82|53.59|55.29|52.26|52.14|61.77|60.54|64.75|72.23|72.47|69.13|68.81|63.8|70.03|71.21|71.49|74.94|72.83|72.03|64.3|68.17|68.57|65.77|66.65|67.75|63.64|62.77|57.39|60.01|57.18|57.21|56.57|51.51|50.02|48.06|47.79|45.66|46.97|51.52|51.28|53.16|53.51|53.34|53.42|51.43|49.74|52.31|52.31|53.22|52.58|49.95|50.35|52.62|49.79|48.1|47.05|46.29|46.49|44.95|44.03|46.47|47.95|46.02|47.74|45.28|45.91|47.63|46.59|48.34|52.21|46.31|45.24|44.01|46.13|45|41.03|38.21|37.79|38.02|37.04|36.68|33.8|36.13|35.54|32.73|31|30.7|30.45|30.56|30.62|30.42|31.22|26.39|25.67|26.35|23.94|25.01|22.84|23.15|24.37|25.33|25.6|25.76|25.91|24.28|25.88|23.82|23.75|23.08|22.14|23.71|24.92|26.27|30.05|31.21|32.94|32.9|31.71|33.19|27.56|26.41|26.83|27.36|27.85|28.36|30.24|28.14|32.94|31.96|31.49|29.12|30.06|26.53|25.31|22.77|21.88|16.73|15.26|14.38|14.46|14.95|15.04|16.78|16.33|14.96|13.97|13.02|14|14.52|14.73|15.18|15.15|15.49|16.01|15.66|15|13.02|10.83|9.76|10.18|10.6|10.13|10.46|9.34|9.17|8.96|9.32|8.83|8.45|8.36|8.09|8.02|8.13|7.84|8.11|8.6|8.76|7.88|8.49|8.37|8.91|8.92|8.87|8.41|8.79|8.76|8.89|7.88|7.68|7.54|7.23|7.31|7.22|7.24|7.22|7.21|7.21|7.22|7.08|7.15|7.15|7.01|7.1|7|7.04
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|38.79|38.98|41.45|43.76|41.77|41|41.37|40.78|39.61|41.3|40.47|39.56|39.15|40.29|40.84|41.31|42.02|36.08|36.69|37.44|35.79|37.08|35.57|35.71|33.72|33.41|33.65|35.32|35.85|37.51|42.95|34.61|35.1|34.62|35.15|34.61|34.87|34.72|34.62|34.78|34.91|33.32|34.25|34.21|34.77|31.05|33.93|35.14|36.58|32.96|28.58|30.03|38.36|39.52|39.06|44.2|46.8|42.57|45.65|45.99|46.47|47.49|49.69|46.39|51.25|51.02|49.89|47.21|45.16|44.73|41.85|40.31|39.26|38.94|39.22|39.97|39.62|36.23|34.89|30.77|29.43|29.22|26.27|26.89|27.88|32.64|35.47|32.29|29.54|28.19|25.12|26.74|26.98|27.96|28.18|28.17|26.65|26.62|27.66|26.25|24.35|23.33|22.08|22.29|20.57|20.4|18.19|18.6|17.18|16.41|16.01|15.35|15.2|15.07|14.27|14.71|14.91|14.04|14.65|12.54|12.48|12.05|11.89|11.33|10.77|11.05|11.47|11.83|11.36|11.03|11.29|11.46|11.58|11.46|9.67|9.88|10.5|10.04|10.19|9.85|8.42|8.36|8.78|8.15|7.88|7.85|7.96|7.73|7.59|7.58|7.47|7.74|7.69|7.46|7.58|7.25|7.4|7.76|7.69|7.01|8.01|7.63|7.79|7.56|7.1|7.25|6.3|6.18|6.5|6.5|6.69|6.89|6.92|6.97|7.09|7.24|8.04|8.26|8.48|8.55|8.52|8.59|8.7|7.25|6.59|6.35|6.17|6.08|6.2|6.12|5.73|5.76|5.6|5.51|5.83|6.06|5.85|5.92|5.52|5.55|5.32|4.7|4.86|5.12|5.65|5.41|5.56|5.14|5.25|5.35|5.08|4.75|5.01|4.56|4.45|4.34|4.26|4.32|4.27|4.33|4.25|4.32|4.53|4.53|4.4|4.33|4.3|4.34|4.43|4.31|4.36|4.21|4.24|4.34|4.35|4.17|4.17|4.06|4.08|4.26|4.18|4.39|4.37|4.36|4.41|4.42|4.44|4.44|4.53|4.48|4.65|4.7
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|827.01|800.71|843.41|1003.53|947.02|906.04|899.86|897.78|850.12|895.45|932.91|918.38|917.99|938.41|1048.49|1111.02|1129.02|1024.92|1012.79|1007.88|1021.01|1026.01|966.11|956.63|948.62|975.09|1011.98|970.17|944.07|957.83|1047.11|1023.5|1012.16|1151.76|1143.42|1105.26|1075.9|1030.42|1026.1|1028.92|1012.6|998.42|978|964.67|911.66|906.02|974.83|1011.83|1013.91|993.07|976.97|916.55|1003.6|1076.99|1087.87|1165.4|1147.85|1085.08|1096.8101|1002.29|1038.0699|1012.99|1010.63|1025.33|1017.08|998.88|953.01|885.42|817.12|789.72|814.1|764.58|742.59|754.93|738.13|767.42|781.27|767.9|731.57|761.68|738.09|689.7|646.64|612.48|640.75|624.85|639.24|624.96|594.94|606.98|572.25|554.4|521.04|524.47|513.94|545.38|534.52|507.41|512.57|494.87|511.74|486.6|462.57|457.26|470.63|454.97|448.59|420.61|411.23|399.37|398.43|395.53|389.41|401.82|376.42|397.49|413.96|406.56|376.09|382.51|400.84|397.3|384.15|380.7|395.53|404.53|417.26|414.66|391.99|376.18|388.3|368.83|362.85|366.93|358.92|354.77|352.73|364.73|376.39|382.82|365.43|346.77|339.67|340.39|332.94|316.36|318.33|315.17|303.83|306.88|314.4|337.44|329.98|328.18|331.17|329.86|327.26|324.27|318.85|337.49|342.97|339.65|339.48|343.02|326.68|339.32|320.63|311.32|321.39|341.84|334.02|336.92|376.89|380.26|368.51|361.12|381.26|410.77|414.57|424.76|405.82|373.44|370.98|362.17|341.18|342.16|338.3|338.62|315.3|319.05|313.42|310.32|294.61|274.29|259.09|267.2|269.1|259.79|247.19|244.08|238.19|208.33|210.82|202.62|211.14|212.76|204.7|200.88|187.36|189.13|179.14|171.8|175.38|176.94|175.74|177.66|187.27|185.67|180.5|184.58|174.05|184.06|190.24|193.28|193.54|200.59|189.37|188.95|193.41|182.62|187.01|187.16|180.54|175.56|173.2|176.52|174.82|167.02|159.72|163.06|151.55|148.36|147.53|135.04|147.16|139.1|155.07|154.61|154.35|154.87|157.74|165.62
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|49.36|50.23|49.9|51.67|50.38|49.53|48.68|44.95|45.42|45.26|44.32|43.17|43.89|48.62|49.99|53.76|53.2|52.1|52.36|55.25|54.78|53.92|53.93|51.1|52.69|55.54|57.53|49.12|51.11|54.45|57.15|60.28|59.83|59.63|57.99|54.91|57.79|59.92|53.5|50.62|53.98|56.65|48.68|45.92|45.95|48.8|59.15|59.34|57.73|54|57.41|59.74|62.52|69.45|76.68|79.38|77.69|79.67|76.12|74.76|82.88|88.98|89.87|89.01|91.62|91.72|92.11|97.09|96.72|100.58|115.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|54.46|54.11|56.31|51.71|48.86|48.69|46.07|45.41|42.76|43.01|44.11|38.6|40.04|42.89|42.58|46.42|47.83|49.52|51.22|47.09|48.11|48.35|48|46.75|49.35|52.38|54.55|54.76|52.83|52.53|54.12|56.26|53.43|56.87|58.03|57.69|53.25|53.63|50.02|49.9|47.65|46.24|47.68|45.44|45.11|37.3|37.99|40.2|39.82|40.86|40.02|41.8|45.45|48.74|47.32|52.12|51.2|44.17|46.14|45.98|46.41|46.11|44.84|45.49|44.78|44.88|45.66|45.67|47.82|46.87|52.16|47.61|48.55|51.99|48.21|47.79|48.31|45.77|46.8|47.65|47.18|46.54|43.5|42.4|43.51|45.38|46.25|49.8|45.05|52.8|50.86|49.57|49.9|51.99|52.69|54.02|51.51|48.47|44.47|40.84|40.36|40.67|39.73|40.79|38.19|39.4|36.67|37.62|38.28|34.48|38.45|40.2|41.76|44.37|41.38|44.66|49.43|45.09|41.18|40.79|41.79|42.22|39.79|40.5|41.34|44.3|48.07|45.32|42.98|43.29|43.54|36.34|36|33.56|34.62|30.81|31.86|32.62|34.65|34.45|35.89|37.03|36|34.91|31.08|30.95|30.6|31.41|32.54|35.51|30.14|28.94|30.86|29.69|32.57|32.07|32.15|33.08|39.1|35.49|48.98|45.23|50.37|51.87|50.91|49.63|46.59|43.24|44.43|46.77|44.99|47.46|49.43|47.35|43.48|46.46|48.09|47.21|47.74|41.27|36.46|36.59|36.62|35.84|33.2|35.62|36.74|38.23|35.73|35.98|34.21|30.61|27.73|26.07|28.17|26.86|28.83|27.37|26.04|25.92|26.86|27.22|26.74|26.5|25.79|22.96|21.9|20.71|21.28|23.46|25.77|21.76|17.54|17.33|16.19|18|18.44|18.99|17.76|16.86|16.05|16.82|15.33|16.61|13.69|15.26|14.54|15.03|15.46|15.65|14.08|14.87|13.66|13.87|12.06|11.1|10.04|9.32|9.21|9.03|9.03|9.21|9.15|8.78|8.91|9.3|9.6|9.82|10.4|10.3|10.35|10.24
04209|18031|/equities/bank-of-india|NIFTY200|211.7|207.8|207.3|195.9|194.35|195.7|188|180.25|161.7|167.8|173.8|137.85|152.8|163.05|157.45|178.3|187.35|194.15|195.4|203.5|206.55|204.2|207.4|189.9|192.6|204.9|208.85|200.3|190.8|175.6|177.65|164.7|152.65|160.3|165.3|162|148.2|153.3|140.65|142.25|134.75|126.05|127.25|116.5|109.95|89.05|91.65|98.1|102.25|106.35|100.35|111.9|113.65|122.95|128.4|144.75|150.85|121.4|124.3|124.15|130.8|133.55|133.8|132.45|132.5|139.3|135.55|131.05|132.65|118.05|133.4|126.7|133.35|137|126.9|122.15|123.3|111.45|112.65|115.1|114.9|115.25|109.2|102.1|104.35|116.1|121.85|122.9|114|128.95|123.6|121.45|123.95|126.75|139.45|140.75|142.55|120.75|116.25|108.2|107.6|99.1|103.6|106.8|99.85|101.5|96.75|97.85|97.75|81.9|91.85|94.35|99.45|104.55|102.5|113.8|114.95|97.6|83.85|83.8|85.25|87.45|83.7|80.2|82.95|91.05|94.3|91.8|76.8|77.2|80.3|72.75|71.95|61.15|63.15|50.9|55.05|55.75|57.65|52.85|52.1|51.65|47.1|47.75|44.85|44.9|45.9|49.35|47.95|51.3|48.95|45.35|49.3|46.85|50.4|50.75|55.45|56.75|65|57.1|76.9|70.95|80.75|74.9|67.55|68.55|55.1|58.3|61.15|63.1|61.55|66.55|66.95|64.65|64.5|65.55|71.4|75.3|71.4|63.75|58.75|59.3|58.55|56.5|54|58.4|61.15|62.1|67.15|63.05|57.65|54.15|51.85|49.4|55.8|57.2|53.75|47.45|47|47.5|48.85|50.6|49.9|49.3|48.95|50|49.5|46.85|50.1|54.85|51.1|45.3|42.95|43.6|39.4|40.05|39.7|42.1|38.6|36.15|32.75|34.1|35.75|37.6|34.45|37.9|37.25|41.1|41.35|38.25|36.1|37.15|38.3|37.45|31.7|30.75|29.65|28.35|29.1|28.2|26.2|26.2|26.2|25.5|25.8|25.25|26.7|26.45|27.5|28.5|28.15|28.45
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|91.88|86.62|87.2|79.55|86.03|78.3|78.33|75.05|68.58|68.95|70.35|67.65|66.95|77.62|86.17|95.22|107.83|108.6|106.6|109.5|114.53|108.62|101.45|96.78|98.53|104.08|101.85|99.65|100.62|101.85|108.35|110.92|107.78|109.58|116.25|111.4|102.4|104.12|107.75|103.72|105.72|103.62|96.6|88.78|86.47|80.9|85.5|85.53|88.62|92.7|78.88|83.2|106.08|125.03|132.72|150.1|152.3|133.72|109.95|110.08|115.53|120.2|104.65|95.4|95.33|95.25|93.92|92.8|94.58|92.33|94.38|95.92|89.78|91.12|89.9|89.88|92.92|92.97|89|89.55|81.75|78.83|73.2|73.1|70.7|69.9|72.9|71.78|72.1|73.12|74.53|71.62|75.92|72.03|70.97|65.33|60.3|54.8|54.75|43.98|42.12|42.95|42.42|43.73|45.38|42.55|44.35|45.12|43.75|42.17|43.75|41.95|42.92|38.04|37.84|43.87|42.78|38.45|38.77|35.35|38.5|40.39|38.84|39.82|39.8|42.12|42.21|41.71|38.47|38.11|39.25|36.88|33.74|33.99|33.17|31.82|30.36|32.69|34.08|33.96|31.8|32.14|32.12|32.53|32.14|28.79|28.31|29.45|25.31|26.15|25.54|23.26|24.01|22.53|24.37|24.24|22.87|25.56|25.95|27.2|31.62|32.8|35.97|33.19|30.55|25.79|21.18|19.54|23.14|25.08|25.01|26.13|28.82|27.2|23.64|25.4|28.31|28|30.18|31.09|29.52|30.05|28.38|26.95|25.51|20.91|19.54|18.38|18.52|20.52|21.41|19.8|20.46|20.46|19.75|18.63|17.24|17.81|18.63|17.86|18.2|18.95|18.36|18.13|20.14|19.98|17.56|17.33|16.92|17.06|16.81|14.24|12.28|12.19|12.14|12.62|12.62|12.6|12.37|12.85|12.78|12.82|13.55|13.78|13.53|13.74|14.19|14.46|14.99|14.83|15.28|15.58|15.6|16.36|15.67|16.04|15.1|14.6|14.62|15.03|14.87|15.35|15.38|15.47|16.17|16.4|16.67|16.67|16.95|17.18|17.36|17.27
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|15.79|15.73|15.43|14.5|14.29|13.39|13.11|13.21|13.09|12.98|13.11|13.36|13.11|13.75|14.68|15.45|15.75|15.89|16.11|15.68|16.5|16.61|16.88|15.93|16.38|16.48|17.09|17.2|17.93|18.57|18.64|19.09|19.41|20.14|20.19|19.27|19.17|19.14|18.94|17.98|17.57|17.35|16.65|16.44|17.14|16.75|17.33|17.2|16.35|17.22|16.47|16.24|15.93|16.82|17.4|19.71|19.11|19.59|18.68|19.03|20.19|18.98|17.72|15.97|15.95|16.13|16.75|16.07|15.78|16.32|16.28|16.28|16.5|16.75|16.19|15.65|16.21|16.1|15.38|14.3|13.87|14.02|13.86|13.19|11.95|12.6|13.23|13.47|13.05|14.68|13.9|14.32|14.48|14.74|15.51|13.08|13.28|13.78|13.34|13.01|13.34|13.77|13.25|11.29|10.96|10.77|11.03|10.58|10.03|10.06|10.63|9.3|9.83|9.4|8.92|9.93|10.59|9.15|9.17|9.4|9.96|9.75|8.26|7.7|8|8.25|8.54|8.53|7.63|7.54|7.5|7.7|7.29|7.35|6.95|7.27|7.43|7.39|7.48|7.81|7.97|7.89|7.79|7.69|7.8|5.74|5.83|5.37|5.5|5.42|5.32|5.39|5.62|5.21|5.31|4.94|4.74|4.98|4.93|5.21|5.35|5.43|5.87|5.17|5.21|4.81|4.52|5.94|6.43|5.2|5.19|5.39|5.45|5.28|5.67|4.93|5.13|5.06|5.01|5.25|4.63|4.14|4.03|4.03|3.94|4.25|3.88|3.67|3.59|3.71|3.46|3.69|3.34|3.01|3.15|3.01|2.79|2.74|2.72|2.68|2.47|2.42|2.45|2.77|2.69|2.67|2.65|2.48|2.47|2.38|2.55|2.42|2.16|2.08|2.04|2.03|2.06|2.09|1.93|2.04|2.01|2.04|2.11|2.13|2.1|2.11|2.08|2.13|2.22|2.19|2.19|2.23|2.17|2.14|2.17|2.18|2.17|2.23|2.24|2.26|2.23|2.23|2.22|2.23|2.2|2.19|2.2|2.23|2.14|2.2|2.16|2.15
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|63|56.44|55.67|55.08|57.38|56.23|57.25|56.38|55.1|50.13|51.67|47.17|50.18|49.71|51.97|57.56|53.22|45.83|47.06|43.44|43.79|43.62|44.86|41.91|42.7|40.36|40.19|39.22|37.36|36.73|37.32|37.87|38.73|38.77|38.94|38.58|37.52|37.72|38.86|38.42|38.16|36.68|36|33.51|37.21|33.38|37.34|35.01|35.7|35.61|30.9|32.86|35.47|37.66|38.73|46.47|47.56|44.23|44.61|41.67|44.78|44.14|46|44.05|42.85|39.88|35.61|34.28|36.97|36.58|38.7|35.14|34.15|32.97|33.1|31.71|30.31|31.18|30.79|29.4|27.86|27.58|25.21|24.08|25.63|24.9|26.9|28.39|24.82|25.65|25.31|23.98|23.99|24.77|25.48|25.9|24.34|25.71|25.09|24.95|23.98|24.59|24.67|25.43|25.87|26.28|26.12|25.83|25.69|24.76|26.09|23.85|22.95|22.49|21.91|23.21|24.49|24.56|23.74|23.45|21.22|19.65|20.12|19.47|19.78|20.8|21.89|22.21|21.51|21|20.32|20.56|19.37|19.22|18.93|18.42|17.93|18.18|18.49|18.21|18|17.41|16.56|16.5|16.25|15.53|15.26|15.31|15.18|15.7|15.27|14.94|13.03|12.56|12.84|12.99|12.87|14.47|13.98|13.46|16.79|16.56|17.54|17.45|16.43|16.21|16.16|16.34|17.43|18|17.26|18.26|18.62|18.3|17.7|18.67|19.96|20.3|20.9|20.12|20.05|18.89|18.28|17.57|16.43|16.06|16.38|17.34|16.23|16.19|16.76|16.64|15.86|14.84|15.36|14.22|13.56|12.9|12.44|12.02|12.28|11.5|11.51|11.45|11.81|11.15|10.78|10.22|9.37|9.54|9.81|8.75|8.43|8.3|7.94|7.54|6.96|6.65|6.06|6.43|6.4|6.5|6.67|6.77|6.36|6.64|6.69|6.27|6.41|6.23|5.64|5.87|5.84|5.91|6.16|5.63|5.67|5.63|5.39|5.57|5.19|5.22|5.31|4.76|5.14|4.98|5.92|6.27|6.71|7.07|6.86|7.02
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|167.78|164.78|168.47|172.88|169.85|159|160.9|158.55|152.8|157.78|161.47|153.35|151.47|160.55|163.03|169.55|176.38|170.62|175.38|184.22|186.78|178.12|181.47|167.35|170.15|174.47|182.18|188.43|184.6|188.82|181.88|174.5|173.45|179.7|184.1|179.28|176.78|171.43|173.05|162.5|170.4|175.03|159.1|151.97|149.3|143.3|156.82|153.03|156.9|156.72|166.95|150.72|164.22|170.88|175.88|212.78|215.9|213.22|215.35|210.82|225.18|222.68|223.22|229.4|235.78|218|205|201.1|203.82|189.78|192.82|199.12|196.15|201.62|196.2|193.03|191.32|197.1|190.2|180.82|171.4|168.4|163.95|148.6|162.68|165.88|176.78|175.43|161.1|166.75|160.55|160.07|149.82|152.72|157.3|157.57|156.07|162.12|154.93|147.32|146.91|146.79|140.6|143.42|138.98|134.72|137|132.83|129.97|129.65|126.89|124.45|129.4|137.19|136.12|140.34|143.41|145.91|133.48|134.16|134.92|138.92|131.34|119.43|106.06|106.31|107.56|111.11|99.02|94.89|90.45|89.69|86.66|85.19|86.81|87.02|82.2|81.11|82.9|81.6|81.32|76.64|75.33|73.51|71.13|69.83|70.53|69.61|68.25|67.22|67.05|66.08|63.85|59.86|64.07|67.37|67.66|67.92|66.21|68.69|78.52|76.69|82.73|81.23|76.07|73.7|72.02|72.43|74.45|76.36|73.81|77.49|77.72|73.88|69.31|70.93|76.83|76.72|77.54|78.23|77.27|70.98|66.45|61.94|59.52|54.53|58.66|58.81|51.05|51.38|50.09|47.9|47.68|43.45|47.89|50.75|43.32|40.96|44.53|40.42|40.16|41.43|37.71|37.99|35.61|33.47|31.76|30.57|30.79|31.32|31.01|29.7|28.46|26.96|25|25.02|25.4|24.47|23.92|25.41|24.72|24.69|26.02|26.16|24.75|24.14|23.13|22.67|22.44|20.69|20.81|19.61|18.51|18.53|18.38|17.89|17.52|16.97|16.63|16.81|16.16|17.05|15.84|15.81|16.48|16.37|17.22|17.65|17.02|17|16.54|15.79
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|189.17|180.19|174.89|162.47|166.47|166.01|169.17|165.32|157.43|150.76|151.45|130.15|139.83|139.89|151.77|159.03|167.06|166.81|163.07|151.38|149.86|152.64|153.29|153.45|166.69|175.94|167.81|168.52|161.94|163.63|165.55|165.03|161.96|159.65|155.1|159.92|154.32|151.46|154.98|150.38|149.97|152.22|143.46|143.52|131.22|119.19|128.73|126.07|129.96|125.36|125.12|124.5|132.88|129.13|131.79|155.48|159.78|156.25|156.16|151.9|158.53|149.46|144.13|140.02|142.23|141.56|127.18|124.27|122.5|123.09|114.37|105.4|97.47|97.86|92.47|91.11|95.15|96.02|95.71|92.3|87.98|86.3|75.96|72.59|76.72|76.2|80.85|81.61|73.31|73.22|72.61|71.54|72.64|71.67|70.48|72.39|67.12|66.15|59.31|58.32|57.13|56.61|58.32|58.42|57.96|58.14|56.98|55.62|54.74|52.83|53.98|52.73|51.81|53.44|52.01|52.71|54.42|57.61|57.52|56.72|54.62|52.74|48.11|45.92|47.43|49.21|51.12|48.55|47.75|45.61|42.8|40.45|40.21|41|42.2|41.63|41.92|40.7|41.56|38.97|38.53|39.32|37.91|39.5|37.29|35.25|37.52|37.08|36.34|36.75|35.93|35.72|34.24|32.98|32.55|30.37|31.25|30.83|30.21|33.44|38.94|39.03|41.48|42.94|42.39|41.65|37.62|37.69|39.19|40.58|38.8|40.77|39.94|37.78|34.24|37.64|36.8|38.53|35.71|32.67|30.95|29.72|29.99|29.65|28.7|29.88|30.68|32.19|28.52|30.09|28.34|26.96|25.61|24.17|23.57|23.25|23.46|22.12|20.45|19.57|17.51|17.84|18.4|18.69|18.72|17.63|17.95|17.79|16.54|17.14|17.12|17.08|16.44|15.45|15.1|15.28|15.3|15.41|14.75|14.58|13.43|13.77|14.08|14.35|13.31|13.35|11.94|12.8|12.24|11.37|11.33|11.37|11.15|11.15|11.36|10.98|10.71|10|10.19|9.7|10.76|10.63|10.63|10.58|10.85|10.95|11.01|11.47|11.82|11.95|11.86|11.71
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|54.53|55.11|56.74|54.04|50.6|51.21|48.87|47.71|45.82|45.74|46.47|45.51|44.84|45.33|47.94|49.53|52|53.25|54.21|55.26|55.57|53.21|51.07|48.42|49.13|50.18|51.66|56.93|57.15|54.95|62.26|59.27|59.27|61.34|59.58|55.34|55.61|58.13|58.58|56.09|52.46|56.58|46.15|46.58|46.84|47.38|47.68|51.01|50.53|50.84|51.15|48.83|58.42|63.53|60.5|65.06|73.16|66.49|64.52|68.01|68.84|64.25|65.75|62.21|62.69|64.22|67.88|67.01|65.54|65.68|65.07|66.38|67.2|70.29|65.74|63.63|63.25|61.77|66.35|64.66|66.1|65.72|57.14|57.35|59.78|60.19|62.88|61.17|60.26|58.63|56.62|58.06|56.09|54.2|54.38|55.49|55.38|53.14|51.55|54.39|56.09|55.41|55.63|56.95|58.81|59.6|57.39|56.26|57.16|52.37|54.98|54.93|55.02|55.6|56.36|57.98|60.41|61.62|62.45|65.17|68.3|68.85|62.54|59.71|61.11|69.07|69.38|67.63|66.49|63.44|64.67|59.61|61.99|61.83|59.95|52.31|52.81|53.63|52.14|54.61|52.93|56.12|51.38|51.1|53.84|51.46|48.71|52.13|52.36|49.87|48.01|49.07|53.44|51.39|52.34|53.19|50.19|49.08|51.71|53.88|70.95|71.09|76.75|73.9|75.11|74.59|71.06|67.11|71.39|75.66|69.52|70.52|73.17|70.51|70.18|69.21|70.32|78.45|72.4|66.77|65.24|59.48|56.89|54.11|52.01|53.39|54.35|51.91|49.02|51.58|53.14|55.14|52.49|48.14|52.44|50.37|50.37|47.18|43.43|42.79|41.34|40.57|39.15|44.69|43.94|43.87|42.06|39.03|40|40.4|37.98|36.57|36.59|35.04|34.38|34.9|35.56|35.03|33.95|33.95|31.6|32.5|33.81|33.67|31.17|30.71|29.01|32.4|34.43|34.77|34.9|33.05|31.82|33.12|32.71|28.8|27.9|28.05|28.36|29.28|28.55|29.29|30.94|27.51|28.18|29.28|31.13|38.3|41.51|44.34|43.47|43.8
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|386.23|383.02|391.14|373.68|374.71|379.37|388.23|358.8|342.5|350.7|360.02|329.28|344.5|324.42|347.05|364.22|345.24|353.77|331.05|314.5|304.74|292.12|289.2|282.29|282.78|291.25|290.74|283.1|266.66|249.74|251.35|242.08|228.24|219.17|211.34|215.43|215.4|204.75|197.62|189.7|191.69|188.07|185.95|183.96|177.05|164.29|166.19|170.32|169.86|170.05|167.96|154.39|168|178.26|179.14|190.61|193.16|186.25|188.48|181.39|188.02|189.49|175.17|177.48|177.12|187.35|167.13|167.64|167.02|168.51|163.3|158.09|153.45|159.42|158.62|161.39|160.73|163.21|164.29|167.06|165.16|161.76|151.11|150.74|152|150.88|156.82|160.15|155.72|166.86|152.42|147|142.87|143.53|142.59|134.79|129.99|122.42|117.57|116.24|112.66|109.29|107.29|101.05|101.41|103.3|98.57|99.44|100.33|94.76|95.15|93.72|97.69|99.42|97.37|95.12|102.72|108.28|100.79|100.17|95.86|100.27|100.75|92.44|96.25|96.48|99.32|95.88|91.15|86.4|85.39|76.94|73.73|75.63|71.57|72.15|68.5|69.21|72.21|65.65|68.68|68.5|63.72|61.7|64.23|65.49|69.18|68.4|69.94|69.92|68.89|72.56|65.95|61.36|62.25|65.19|60.92|67.97|67.92|64.92|76.94|77.95|81.24|77.63|76.78|79.1|67.42|62.23|69.14|70.63|65.37|70.24|70.31|64.18|61.82|58.01|52.47|55.32|50.34|48.89|42.21|40.95|38.77|38.93|37.44|38.68|39.11|41.5|35.49|35.85|34.89|34.41|34.71|29.79|28.28|29.75|31.81|29.18|24.47|23.32|24.31|21.55|18.94|17.15|17.61|17.67|17.97|19.33|18.78|17.49|16.07|15.7|15.1|15.65|14.39|15.36|15.36|14.78|13.68|13.22|12.33|12.44|12.56|13.04|12.99|13.15|12.76|10.97|9.82|9.53|10.35|10.33|11.36|10.21|11.04|11.45|10.31|10.56|11.43|11.89|12.17|13.68|14.37|14.71|14.69|15.47|15.63|14.92|14.92|14.94|14.39|13.77
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|38.67|39.51|38.38|38.35|38.88|39.72|42.05|42.73|39.24|40.52|39.48|39.13|37.27|35.34|38.53|36.59|37.21|34.99|34.63|35.04|30.13|31.45|31.14|29.36|29.52|30.1|31.51|29.34|29.77|30|30.97|31.22|31.02|31.22|31.33|31.27|31.86|30.62|31.37|31.54|31.83|30.45|28.74|27.32|27.35|27.64|29.15|28.87|29.55|30.49|28.75|29.36|32.86|33.11|35.22|38.25|39.72|41.02|37.48|36.62|37.31|37.12|37.22|38.67|37.67|38.73|38.76|38.21|38.77|37.74|39.74|39.4|41.04|40.99|41.26|41.72|42.12|40.72|41.48|41.03|41.86|43.46|40.65|40.69|43.96|41.15|39.67|38.2|38.37|40.78|38.37|37.46|37.2|37.92|36.47|37.12|37.37|36.42|37.87|37.17|35.66|34.81|35.47|36.6|35.97|33.76|33.14|33.34|33.96|33.46|34.3|34.47|35.46|36.14|34.9|37.4|39.52|38.64|37.66|38.13|39.61|38.95|39.31|38.88|40.24|41.54|42.42|41.86|42.75|41.27|42.6|44.43|44.67|45.19|44.5|42.85|43.88|43.43|44.94|45.3|45.35|43.64|43.4|44.04|43.26|43.1|43.96|44|45.06|43.77|45.85|45.84|42.04|40.71|40.73|43.31|40.21|42.55|43.35|43.49|48.89|49.96|53.38|53.83|48.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|4592.7002|4260.4502|3847.2|3879.25|3850.6001|3819.55|3426.6001|3376.05|3201.5|3263.3999|3273.1001|3093.25|3249.6001|3333.25|3531.3501|3552.8501|3664.2|3588.6499|3541.3999|3507.8501|3463.8999|3519.6499|3501.05|3429.7|3526.1499|3402.8999|3498.05|3445.5|3527.8|3617.2|3591.5|3349.25|3408.6001|3422.45|3302.3999|3289.5|3302.1499|3251.55|3181.7|3216.45|3115.8501|2944.3|2881.3999|2781.1001|2662.55|2587.5|2639.1001|2757.1499|2643.55|2749.6499|2484.05|2510.3999|2885|2981.3|3018.55|3168.6499|3314.95|3066.3999|2872.25|2830.8|2808.3|2908.6001|2855.1499|2901.5|3081|3117.45|2943.45|2955.95|2758.5|2721.8999|2786|2859.8501|2851|2961.1499|2843.1499|2723.8999|2603.8501|2616.55|2580.7|2459.1001|2339.55|2339.45|2285.6499|2310.6499|2364.8999|2469.25|2500.1001|2288.8501|2273.8501|2247.55|2197.45|2148.95|2134.25|2176.05|2142.7|2184.5|2148.3999|2133.8501|2045.4|2038.8|2100.8501|2230.8999|2230.8|2220.55|2146.8999|2159.25|2158.3999|2192.8999|2159.95|2120.05|2143.45|2170.3501|2150.7|2088|2003|2183.2|2048.8501|2041|1978.9|1966.45|1958.2|1922.75|1849|1804.3|1798.1|1817.4|1905.8|1912.75|1887.15|1855.55|1850.05|1840.4|1837.75|1834.45|1846.85|1768.2|1735.15|1679.5|1743.35|1718.8|1713.3|1600.7|1621.65|1550.95|1506.2|1439.45|1440|1460|1447.15|1494.55|1504||1341.9399|1242.8101|1226.86|1292.88|1278.12|1283.74|1301.3|1269.62|1445.13|1433.79|1513.65|1356.9|1345.05|1342.24|1329.63|1360.45|1412.89|1505.3199|1407.66|1405.89|1366.71|1325.58|1350.76|1360.9399|1478.4|1520.62|1606.58|1526.38|1490.65|1321.77|1318.87|1195.22|1028.16|1050.17|1071.27|1000.44|910|935.25|991.51|902.13|800.88|787.78|778.83|769.91|783.85|692.91|659.34|640.12|630.12|569.8|572.1|570.96|572.04|502.25|489.12|470.48|462.5|468.29|455.83|467.3|442.46|420|380.24|369.33|367.5|368.42|379.99|381.24|380.5|385|385|377.59|375|386.42|370.5|365|361.4|348.52|338.31|320.46|316|315.8|311.77|312.9|327.03|318.61|305|308|310|305.5|285.5|288.5|295|298.3|300.6|301.6|299.46|305|302|296.8
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|153.62|150.43|142.04|152.2|131.04|126.42|124.94|124.14|123.42|125.44|123.91|125.78|122.86|129.77|120.3|127.25|118.72|114.86|113.64|111.57|110.7|110.29|109.44|110.92|113.53|113.3|113.5|111.5|112.39|112.06|115.45|125.27|126.69|128.8|118.8|111.39|110.33|109.82|104.25|107.89|111.66|116.22|118.29|109.61|105.72|107.52|114.29|117.77|119.86|127.86|128.57|124.95|145.25|146.82|150.16|167.18|177.16|172.55|179.75|176.43|188.29|178.32|174.93|170.94|170.08|167.91|150.3|152.91|154.09|151.31|148.91|152.52|150.94|145.97|136.03|130.98|129.79|133.62|126.54|121.36|123.95|125.57|122.17|115.9|117.5|120.02|122.64|125.75|119.97|121.04|120.31|121.45|112.38|109.72|105.07|103.42|100.53|102.51|96.73|93.5|90.64|90.45|90.09|89.03|87.1|85.52|84.51|85.94|86.16|85.31|83.12|84.12|84.47|85.92|86.06|93.06|93|93.03|92.57|92.61|90.06|90.19|87|85.18|87.62|90.12|91.66|89.67|83.89|80.3|78.08|72.58|69.75|69.19|68.28|66.11|64.36|62.08|65.12|65.53|67.3|67.36|66.96|66.9|66.15|63.8|62.77|62|62.8|62.84|61.38|62.34|62.12|62.97|60.17|62.02|57.83|57.8|57.72|58.69|60.33|59.83|62.52|60.88|60.27|62|61.18|63.93|64.55|64.58|66.25|67.59|68.05|65.57|65.68|67.25|67.94|67.59|69.37|66.48|65.9|62.27|58.3|53.16|53.9|54.93|56|56.89|56.12|55.84|55.76|55.62|55.38|56.33|56.06|55.98|56.03|55.72|55.97|54.98|54.74|55.15|54.02|55.02|53.67|51.48|53.37|54.63|53.47|53.01|53.81|53.52|54.95|51.43|51.37|51.86|52.8|49.98|50.01|49.85|50.38|50.13|51.92|50.89|50.12|50.62|50.99|51.44|51.55|51.84|51.48|51.58|52.18|51.92|52.15|52.1|52.1|51.99|52.19|52.2|52.25|52.55|52.67|52.67|52.15|52.8|52.94|53.91|52.71|51.87|51.81|51.83
04220|18055|/equities/cadila-healthcare|NIFTY200|42.31|41.26|40.65|40.68|41.31|40.26|41.69|42.58|43.88|42.49|41.8|39.3|39.13|38.85|41.56|42.29|42.27|42.65|43.53|44.06|43.8|45.33|44.18|42.26|42|41.22|40.77|41.57|43.03|45.76|44.59|42.39|41.3|40.08|39.91|40.72|42.05|41.3|42.39|42.26|41.42|42.45|38.49|36.97|35.32|33.16|34.27|34.03|35.93|35.73|32.04|31.91|36.55|40.14|42.28|46.54|46.51|44.32|41.74|41.43|43.58|42.63|40.5|37.32|37.38|34.24|33.35|32.25|33.42|31.68|32.19|31.89|32.23|31.53|31.14|31|32.18|32.15|31.95|31.54|30.29|29.28|28.52|28.18|28.8|32.12|33.06|33.45|33.99|34.41|34.08|33.41|31.6|32.88|33.9|32.9|33.02|34.45|34.12|33.43|30.93|30.2|30.31|31.13|32.75|30.9|30.84|30.27|27.86|27.41|27.71|28.29|29.18|29.32|30.91|30.82|31.7|31.75|31.96|32.63|32.15|34.39|32.26|31.65|31.98|35.87|37.29|36.55|36.06|31.87|32.46|32.48|32.39|31.97|31.89|32.19|31.37|31.79|33.08|34.39|32.91|33.37|32.14|31.25|30.72|31.06|31.13|30.19|29.36|29.59|30|27.59|26.79|26.16|27.67|28.01|28.98|31.19|32.15|31.39|32.41|31.66|34.52|34.09|33.68|29.64|29.11|29.91|30.02|30.52|31.73|31.56|27.04|23.14|24.04|25.29|23.35|23.51|25.3|24.95|25.42|24.45|24.2|23.83|23.33|22.34|22.49|21.33|19.46|20.7|21.09|20.61|20.54|18.84|19.74|19.12|18.81|16.75|15.34|15.07|14.93|13.04|11.49|12.08|12.03|9.22|8.64|8.09|7.95|7.63|7.51|7.65|7.36|7.69|7.69|7.81|7.75|7.84|7.69|7.63|7.6|7.65|7.73|7.65|7.6|7.67|7.77|7.8|8.16|7.81|7.92|7.62|7.59|7.54|7.26|7.09|7.11|7.07|7.24|7.24|7.13|7.31|7.19|7.2|7.31|7.39|7.77|8.03|8.1|8.39|8.5|8.5
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|255.65|257.2|252.8|218.75|222.25|221.8|204.65|196.15|187.5|194.75|202.05|181.1|189.9|206.95|209.55|216.45|232.45|238.45|249.2|262.45|272.05|283|276.2|267.05|280.55|304.3|311.1|302.4|302.15|290.3|293.1|300.25|277.1|287.75|284.7|284.2|267.15|259.55|249.65|227.6|212.65|204.2|206|193.9|198.3|171|195.6|195.2|200.75|209.25|212.15|220.6|228.85|226.15|222.15|264.3|267.75|245.6|253.15|244.35|265.05|267.35|264.75|274|279.95|280.05|268.85|264.25|263.25|233.95|243.95|224.55|234.95|244.55|241.25|228.9|222.6|205.3|210.15|211.75|209.8|210.6|202.05|193.25|203.85|212.5|224.7|231.9|229.15|244.25|236.05|225.6|223.05|232|239.1|243|249.55|241.2|237.05|226|217.2|217.45|205.3|202.5|200.8|196.15|192.55|195.4|187.25|174.75|182.4|189.05|198.75|206|194.45|212.25|233.75|220.55|208.55|203.75|209.75|204.5|207.85|204.6|192.65|205.95|212.6|202.65|191.15|190.1|198.5|173.15|161.05|149.45|156.1|145.9|150.2|151.75|157.5|155.2|151.85|143.95|137.5|141.4|130|125.5|132|128.5|125.15|132.4|123.2|119|125.05|118.45|128.15|123.65|134.85|122.3|137.85|135.35|179.95|166|183.7|174.55|154.05|155.6|140.15|133.95|135.9|135.5|129.4|130|145.1|131.8|136.55|147.55|152.4|149.7|141.25|136.55|126.5|121.25|120.75|123.6|115.45|125.8|132.55|134.4|143.85|154.25|135.1|123.05|115.5|108.65|122.2|120.95|124.45|117.65|112.8|107.7|110.3|110.45|106.35|104.55|105.35|96.2|94.15|94.5|103.7|115.8|100.8|105.3|93.45|91.7|85.05|88|87.65|79.55|73.25|67.5|62.65|62.2|62.45|67.25|58.85|66.85|62.25|65.3|55.6|52.4|49.5|50.35||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.22|23.37|24.13|23.92|23.21|23.38|23.21|23.21|23.4|23.68|23.57|23.57|23.88|23.63|24.46|25.1|25.52|25.62|25.49|25.98|27.33|25.67|23.93|23.79|23.55|23.6|23.08|23.4|23.2|23.27|23.51|23.55|23.24|23.81|23.63|24.23|25.08|23.19|23.46
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|25.76|22.18|21.94|21.27|22.38|22.63|19.13|19.35|19.14|19.94|20.3|19.35|19.69|20.97|22.44|24.31|25.1|25.81|27.36|24.8|24.9|25.28|25.41|25.97|25.65|24.56|26.64|26.75|26.76|27.7|26.99|27.79|27.6|28.48|26.56|26.82|27.02|27.14|26.71|26.62|26.8|26.88|26.12|24.78|22.62|23.2|26.22|28.31|26.87|28.73|24.92|26.44|28.4|30.67|31.06|36.47|36.53|33.41|36.61|37.57|40.36|40|37.94|38.61|39.03|37.67|37.44|42.15|42.05|35.89|36.25|37.79|39.3|40.15|34.11|34.4|32.69|31.83|29.7|26.3|26.2|25.88|24.98|26.05|25.73|25.91|25.91|25.51|25.17|26.4|26.34|26.73|25.43|25.46|25.36|25.64|25.04|26.08|27.23|26.15|25.36|25.18|24.84|26.26|25.2|21.47|23.08|19.97|18.9|17.16|17.92|16.79|15.62|15.27|14.1|15.38|15.75|13.8|13.1|12.92|13.41|12.29|12.11|12.16|12.34|12.77|13.56|13.1|13.17|13.48|11.47|11.67|11.42|11.26|10.8|10.89|11.35|11.24|11.46|11.28|11.16|11.28|11.96|10.58|10.21|9.68|9.64|9.77|9.81|10.38|9.81|9.68|9.97|9.63|9.91|10.03|9.92|10.15|10.52|10.5|11.68|10.96|11.53|11.52|11.14|10.94|10.76|11.08|11.99|11.42|11.74|12.15|12.11|11.97|12.23|12.45|14.15|14.64|14.33|12.48|12.22|12|12.33|11.68|10.95|10.95|10.49|10.74|9.61|9.84|9.06|8.55|8.36|8.31|8.39|8.58|8.6|8.59|8.57|8.8|8.7|7.55|7.35|7.7|7.94|7.74|7.46|7.22|7.24|7.03|6.63|6.45|6.49|6.33|6.5|6.54|6.44|6.46|6.23|6.59|6.94|6.95|7.37|7.12|6.82|6.71|6.41|6.55|6.39|6.46|6.39|6.52|6.62|6.75|6.75|6.69|6.36|6.32|6.28|6.41|6.08|6.25|6.32|6.19|6.22|6.26|6.22|6.12|5.89|5.94|5.91|5.79
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|223.75|205.05|209.2|204.8|217.35|217.1|235.45|232.4|232.55|236.8|240.95|222.95|229.15|225.2|241.9|256.65|252.5|249.85|243.9|252.55|255.2|253.6|251.35|249.4|245.75|247.25|254.8|264.45|259.6|268|256.2|259.9|262.8|260.6|256.95|262.5|261.25|254.75|256.95|257.8|246.75|249.65|241.45|227.75|232.4|219.8|221.95|210.9|216|226.3|210.85|203.85|223|235.7|223.9|269.8|275.55||263.8|260.8|289.96|264.9|250.68|232|233.74|220.02|220.56|211.76|224.58|193.4|177.3|175.88|176.38|176.34|179.2|171.98|170.18|170.6|168.6|162.52|157.06|152.06|143.72|139.06|147.74|147.74|146.78|151.96|138.58|145.64|145.66|138.94|139.98|139.4|138.06|136.26|134.78|136.34|132.4|127.16|127.76|125.72|113.98|116.58|116.3|114.8|109.36|113.06|108.52|105.64|97.8|93.76|100.64|103.62|101.34|110.62|112.12|108.08|103.48|108.76|110.56|113.94|109.82|108.56|106.42|116.7|127.12|121.68|119.58|113.46|116.84|109.06|106.18|111.5|109.72|111.72|110.02|113.58|116.14|119.02|114.38|108.2|104.28|94.06|96.14|92.42|97.42|97.28|99.82|96.4|93.54|92.58|87.02|80.96|84.36|91.44|92.04|96.06|98.1||106.39|109.58|104.13|97.86|94.28|94.84|90.83|88.66|97.54|98.85|95.73|95.95|97.45|91.89|96.19|103.63|106.06|109.56|111.56|103.04|101.85|95.1|96.51|96.21|88.12|90.53|92.41|103.95|90.93|94.15|85.08|83.66|82.36|77.66|82.51|78.29|80.68|71.73|68.51|69.71|64.52|62.92|64.32|66.22|64.73|59.54|59.97|58.87|57.62|54.77|52.31|52.07|51.7|50.63|56.11|58.41|58.96|58|58|59.05|58.74|59.04|61.64|63.96|62.49|65.58|66.26|67.38|72.43|75.42|72.64|71.55|70.04|70.1|71.16|73.14|72.11|72.13|69.38|68.87|68.11|69.35|78.16|76.85|75.89|75.66|74.98|77.17|75.98|72.82|73.84|75.27
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|14.67|14.38|14.05|13.46|13.44|12.35|12.26|12.2|11.69|11.76|12.26|10.13|10.32|11.01|12.24|12.4|12.72|12.4|12.46|12.56|12.4|12.06|11.87|11.4|11.81|11.6|12.24|9.56|9.22|9.01|9.24|9.22|9.14|8.92|8.96|8.86|8.48|8.61|8.7|8.39|8.72|8.64|8.96|8.7|8.36|7.61|7.65|6.88|6.76|7.11|6.69|6.42|7|7.65|7.3|8.31|8.21|8.01|8.26|8.07|8.27|8.13|8.08|8.1|8.34|8.06|8.22|8.3|8.39|8.34|7.94|7.88|8.07|8.47|6.73|6.76|6.84|6.84|6.84|6.88|6.86|7.03|6.68|6.46|6.75|7.3|7.54|7.4|7.19|7.93|7.27|7.18|6.7|6.96|6.87|6.59|6.67|6.64|7.16|6.93|6.57|6.58|6.61|6.68|6.72|6.97|7|6.48|6.34|6.11|6.13|6.03|6.12|6.28|6.02|6.43|6.56|6.42|6.32|6.39|6.76|6.53|6.38|6.38|6.57|6.63|6.95|6.83|6.71|5.47|5.22|5.14|5.13|5.05|4.64|4.66|4.66|4.66|4.76|4.84|4.63|4.55|4.54|4.42|4.19|4.23|4.26|4.58|4.74|4.98|5.27|5.77|5.81|5.52|5.58|5.71|5.58|5.76|5.33|5.29|6.24|6.14|6.16|5.74|5.32|5.09|4.67|4.69|4.81|4.82|4.76|5|4.9|4.81|5.05|5.06|5.7|5.77|6.25|6.37|5.26|4.87|4.24|3.93|3.86|3.92|3.94|3.97|3.84|3.96|3.88|3.86|3.78|3.79|3.99|3.61|3.72|3.95|4.59|4.49|4.45|3.69|3.7|3.54|3.43|3.35|3.25|3.28|3.35|3.47|3.18|3.16|3|2.9|2.9|2.92|2.88|2.83|2.69|2.6|2.56|2.56|2.63|2.57|2.46|2.55|2.49|2.59|2.6|2.46|2.37|2.41|2.43|2.4|2.3|2.34|2.27|2.16|2.14|2.13|2.13|2.16|2.14|2.11|2.12|2.09|2.11|2.02|1.96|2|2.04|2.48
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|393.534|403.234|343.734|324.667|298.067|290.567|310.1|300.6|281.5|292.8|307.367|290.433|267.633|295.533|322.167|304.233|282.6|268.933|269.567|269.867|201.6|205|203.767|187.6|174.9|172.867|178.467|180.733|175.467|182.9|161.867|156.9|137.567|124.833|125.367|124.9|127.4|130.4|130.733|124.3|125.5|123.2|120.733|125.467|123.533|117.8|120.467|118.2|117.1|109.3|100.8|109.233|117.867|126|139.8|146.133|150.233|144.5|150.167|136.667|155.833|152.367|133.7|132.533|120.667|122.033|117.467|121.567|124|117.1|119.367|120.133|112.233|118.767|109.667|108.033|109.9|109.333|110.5|112.133|114.067|110.267|104.633|102.433|108.4|113.467|117.733|115.833|113.8|129.667|120.7|118.467|104.467|109.733|100.033|102.367|102|111.433|109.8|106.267|101.633|112.833|111.133|113.133|91.133|91.167|91.667|96.267|93.4|87.467|81.167|88.533|86.467|86|88.2|95.433|101.833|95.3|88.567|92.367|95.8|91.5|92.167|89.6|92.6|98.533|100.133|101.167|100.367|102.033|101.467|100.5|101.167|102.5|104|107.867|109.233|111.1|113.3|111.833|111.333|114.933|112.633|118.167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|179.18|186.9|184.07|184.53|198.25|170.25|172.38|176.57|169.43|166.32|163.05|150.82|153.1|153.5|151.75|166.53|172.03|174.6|177.4|187.88|192.22|192.97|194.22|190.93|191.28|186.78|195|196.47|194.4|199.75|210.65|188.32|189.05|193.25|190.43|183.7|185.78|184.5|188.93|184.6|180.05|183.3|181.82|178.8|185.43|183.53|198.22|202.53|194.78|182.8|179.95|171.28|179.3|187.68|177.47|205.62|217.43|217.72|213.03|199.82|217.18|216.07|204.5|211.12|203.05|202.4|194.78|190.28|189.32|186.65|169.53|142.35|142.8|139.4|134.57|137.1|134.15|137.18|131.15|135.25|126|124.85|121.2|116.33|122.33|123.08|128.8|125.22|119.97|124.85|125.15|128.1|124.55|128.32|126.6|122.15|112.6|119.97|118.9|121.33|125.12|117.33|115.85|115.55|116.42|109.97|104.28|106.38|102.12|100.15|101.53|95.5|95.4|90.97|85.97|90.8|91.55|94.53|91.67|96.38|95.9|103.05|91.22|86.33|85.33|88.08|89.55|88.95|90.7|88.85|88.1|86.85|83.65|79.92|78.33|72.95|72.62|73.78|76.17|74.67|74.1|75.25|72.15|70.08|72.1|70.03|70.25|71.05|73.55|71.38|68.35|68.08|65.12|56.15|57.25|58.27|59.17|59.15|60.23|63.27|64.33|64.08|65.58|67.17|68.1|67.25|63.67|64.92|67.42|69.22|71.62|72.28|74.05|74.72|74.62|74.58|76.42|81.12|85.88|79.17|78.12|74.85|74.7|69.55|70.38|67.47|68.25|68.85|69.85|72.12|73.42|70.85|70.05|69.17|72.17|73.15|73.28|74.7|73.58|74.12|72.92|73.03|74.83|71.58|68.95|69.22|70.75|67.88|73.95|66.25|66.55|66.2|64.85|64.85|64.3|62.35|62.1|60.67|61.1|61.75|64.08|64.15|66.25|65.8|63.83|65.62|67.45|66.92|67.42|67.45|67.42|67.45|67.4|67.45|68.1|64.5|64.35|63.45|64.17|63.1|65.5|66.4|66.38|66.38|65.83|66.4|67.53|67.72|68.3|67.12|67.33|67.4
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|235.32|218.68|214.88|214.74|217.07|214.72|221.63|221.76|195.75|207.79|198.37|194.46|191.75|201.13|200.67|208|212.23|215.61|215.99|216.52|221.6|225.23|226.7|227.49|231.91|226.71|229.07|230.39|231.64|233.84|219.02|210.15|204.81|193.51|182.34|180.14|178.16|177.29|178.86|171.1|172.49|169.82|164.19|163.55|160.23|151.65|155.09|153.42|153.59|152.44|164.04|152.77|179.35|172.88|169.03|190.63|187.89|176.51|156.72|151.32|152.17|154.18|147.75|149|148.28|152.89|149.25|153.99|145.8|143.34|142|141.89|140.94|152.26|154.6|155.37|158.14|158.65|152.13|142.91|136.96|133.39|139.06|138.81|138.79|144.29|147.06|141.39|138.5|138.53|134.48|128.96|128.05|127.9|124.21|117.07|113.72|112.6|104.97|100.41|101.32|100.67|99.48|99.18|97.92|97.65|97.14|96.63|94.28|93.26|90.13|89.67|87.49|85.32|85.69|91.21|90.98|92.06|92.75|95.13|89.5|88.05|88.93|92.21|91.58|93.76|97.77|90.58|85.7|83.37|79.83|73.24|73.61|74.75|76.26|74.17|74.32|74.36|76.81|78.05|75.13|75.84|73.89|73.26|71.23|68.8|68.66|68.82|65.19|63.49|61.35|63.92|60.8|59.79|65.66|65.78|65.57|60.23|63.72|67.38|80.19|82.12|81.18|82.4|79.18|78.37|74.6|74.17|77.85|73.67|70.3|72.34|74.51|78.95|75.77|70.7|66.86|70.09|69.38|66.07|66.32|65.39|64.9|60.03|61.83|56.17|56.21|52.33|49.31|55.81|57.45|57.32|50.16|45.97|46.33|45.81|44.04|44.14|39.01|40.47|40.62|38.12|37.88|37.51|38.58|37.71|38.4|33.71|32.63|33.66|31.11|29.73|27.46|25.49|25.11|24.58|24.63|24.17|23.44|23.46|22.89|23.46|25.26|25.19|25.13|24.75|24.83|24.65|24.44|23.57|23.88|24.85|24.71|28.91|28.11|24.94|25.17|25.08|25.3|25.51|25.01|24.52|25.98|24.84|25.23|25.11|26.71|29.75|28.86|27.64|28.58|28.6
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|37.25|38.02|36.55|36.02|35.52|36.3|35.88|35.65|35.52|32.62|32.77|31.6|35.55|36.52|38.98|40.02|41.2|42.02|44.62|46.05|47.12|44.77|40.98|40.5|40.98|40.67|39.52|40.83|40.75|42.3|40.52|40.5|41.58|38.8|35.83|34.5|34.55|32.83|32.58|32.3|32.15|32.25|34.05|30.98|29.1|24.55|29.2|29.7|30.85|32.7|29.55|31.95|42.58|44.33|42.45|52.85|47.17|45.42|46.98|45.8|49.7|47.4|41.77|40.48|38.62|40.5|41.62|38.1|33.67|33.02|35.45|35.33|36.3||35.62|32.76|32.62|33.68|30.26|28.5|27.74|27.8|26.66|25.03|26.26|24.85|24.62|23.7|24.09|25.36|24.81|25.3|24.51|23.96|23.49|21.61|23.07|23.88|23.79|19.5|19.36|20.03|20.16|21.04|21.37|21.8|20.8|20.9|21.2|20.81|20.16|19.18|20|20.79|20.5|21.16|21.43|21.23|19.99|20.09|20.06|18.63|17.29|16.45|16.39|17.21|17.04|16.59|15.38|15.36|15.39|16.56|15.37|15.37|15.71|14.26|15.2|15.28|15.98|14.85|15.27|15.3|14.7|13.07|13.06|13.1|12.39|12.15|11.89|12.32|12.9|11.86|12.7|11.47|11.57|12.46|12.13|12.61|11.79|11.93|13.03|12.86|12.74|13.63|11.68|11.68|10.95|11.1|12.09|13.14|12.6|13|13.45|13.12|14.73|13.85|15.97|16.64|17.43|18.2|16.04|14.95|11.6|11.65|11.38|11.01|10.78|9.26|9.38|8.43|7.83|7.59|7.52|7.11|7.62|7.71|7.25|7.25|7.33|7.01|7.01|6.71|6.76|7.21|7.21|7.26|7.13|7.02|6.97|7.65|7.37|6.76|6.42|6.22|6.42|6.53|6.46|6.58|6.65|6.68|6.7|6.89|6.49|6.33|6.15|6.3|6.12|6.2|6.62|6.34|6.45|6.69|6.6|6.41|6.67|6.45|6.19|6.05|6.1|6.1|6.07|6.41|6.37|6.29|6.45|6.5|6.57|6.55|6.41|6.75|6.75|6.59
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|224.75|210.07|221.61|218.68|220.07|203.61|199.71|207.21|193.71|189.14|192.11|179.18|175.71|179.39|183.89|209.07|205.57|198.89|200.32|195.93|196.04|193.64|197.54|189.68|189.39|198.54|202.11|199.25|195.68|202.82|193.11|182.29|174.43|174.79|172.54|163.86|158.71|152.68|154.93|151.46|152.79|145.89|147.5|136.39|136.07|116.82|125.04|127.75|136.11|130.86|117.04|127.75|132|133.64|131.64|162.04|169.07|161.43|170.46|162.71|176.39|170.04|171.46|178.82|182.39|173.29|159.36|156.54|160.04|153.39|127.46|119|119.43|121.21|113.14|115.54|117.64|121.11|122.14|110.61|107.54|105.14|103.5|103.11|96.61|100.96|107|106.61|100.25|113.29|111.29|109.43|106.86|107.46|109.5|107.21|98.36|108.04|110.11|100.61|96.36|96.04|96.39|100.82|89.57|88.18|85.57|88.64|85.07|81|78.75|77.43|78.21|80.54|77.36|81.96|87.29|90.07|89.54|91.32|94.36|96.71|88.71|86.46|88.04|90.46|87.5|88.25|88.57|87.36|88.11|87.04|88.68|84.71|85.36|87.89|85.82|89.43|89.11|94.36|86.25|88.71|87.86|78.64|73.5|73.29|70.89|75.46|69.11|67.61|69.89|70.21|70.93|71.57|72.36|73.18|71.39|78.39|73.18|80.79|80.25|80|83.07|87.11|88.32|78.82|70.07|72.04|75.11|73.68|70.25|73.61|76.32|71.64|77.96|80.39|85.71|90.71|88.54|87.79|92.36|82.21|79.14|73.68|71.61|74.79|77.04|76.54|66.29|65.86|63.32|62.36|63.07|61.46|56.86|56.75|55.96|57.57|58.86|59.61|54.32|47.79|47.96|48.29|49.04|49.14|46.61|49.5|49.75|51.46|46.54|49.64|44.64|42.82|40.25|38.25|38.11|38.36|37.14|37.61|38.75|39.68|41.89|38.61|39.5|39.96|37.18|35.5|35.68|36|35.11|34.39|34.32|35.04|35.5|35.96|35.36|35|35.07|35.07|35.04|35.39|33.04|32.82|34.36|34.82|35.57|36.5|38.96|39.43|39.18|37.36
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|49.02|48.05|47.5|46.55|48.1|47.4|48.55|46.6|47.05|47.5|46.7|42.25|44.92|48.65|49.23|52.5|51.9|50.08||56.42|51.27|50.58|48.97|48.03|49.13|47.62|49.2|48.22|46.58|49.23|50.1|48.62|48.92|46.83|46.65|45.6|45.68|45.98|46.65|45.6|45.92|47.13|45.33|45.17|44.65|43.63|49.03|45.72|47.43|44.95|42.87|41.47|43.17|50.02|44.85|56.87|52.05|51.95|44.37|42.62|42.92|41.33|40.25|40.23|37.77|38.87|37.48|36.62|38.53|37.87|36.83||36.94|35.7|35.15|33.45|31.54|31.58|29.53|29.13|28.88|27.53|27.75|26.48|29.04|27.39|27.96|27.2|25.13|27.71|26.38|25.9|25|25.06|26.27|25.19|24.23|25.05|23.49|22.63|22.01|21.73|21.66|21.48|21.55|21.07|20.63|20.83|20.53|19.38|18.95|19.05|18.66|18.38|18.34|19.83|19.93|20.31|19.38|17.63|17.43|16.98|16.29|14.71|14.71|14.96|15.6|14.18|14.03|14.32|14.7|14.83|13.79|14.58|15.11|13.44|12.25|11.96|12.37|12.03|12.26|12.19|12.21|11.42|11.34|11.36|11.08|11.73|11.39|11.63|11.57|11.45|10.62|10.16|11.38|13.87|11.95|12.27|12.59|12.69|13.76|13.48|13.13|12.95|12.28|12.84|12.55|11.65|12.65|13.41|13.48|13.78|14.2|13.88|14.07|14.8|15.88|15.15|15.79|15.44|15.13|12.73|12.15|11.32|11.42|11.52|12.1|10.78|10.33|10.28|9.86|10.22|10.05|9.8|10.03|10.48|10.8|10.83|11.11|10.54|9.48|9.04|8.56|8.89|9.02|7.96|7.95|7.49|7.4|7.45|6.68|6.87|6.06|6.41|6.21|6.48|6.64|6.44|6.2|6.74|6.99|7.26|7.31|7.38|7.25|7.48|7.57|7.88|7.93|7.43|7.33|7.33|7.38|7.35|7.44|7.43|7.38|7.33|7.45|7.43|7.51|7.52|7.53|7.7|7.75|7.57|7.82|7.99|7.97|8.11|8.11|8.06
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|132.86|134.18|141.46|132.29|132.33|128.93|128.76|124.66|124.74|127.57|136.3|122.19|126.95|136.21|149.53|151.74|147.37|149.4|154.96|163.43|153.11|157.69|146.58|145.87|151.83|150.15|154.56|150.9|153.2|150.33|149.93|155.67|157.96|169.25|152.05|149.58|153.15|165.55|147.15||136.11|137.47|136.53|123.63|131.78|114.76|123.59|125.75|119.13|122.06|115.86|109.79|130|140.78|137|155.04|161.91|156.4|161.87|158.39|149.43|125.2|126.64|123.72|131.91|128.47|119.17|122.78|121.64|123.76|130.42|135.51|137.98|137.04|129.87|131.48|129.7|131.57|140.99|128.17|131.95|120.11|106.78|107.8|110.73|118.45|127.58|131.14|127.87|142.13|142.47|149.1|158.98|136.79|116.12|119.51|108.11|115.32|100.19|99.17|95.88|99.61|99.33|106.13|95.14|96.9|103.79|111.17|105.9|97.08|113.75|95.07|97.55|94.08|91.28|107.76|98.26|80.49|76.04|81.29|82.17|69.03|67.01|68.96|67.46|68.51|68.91|67.57|65.38|61.91|61.35|63|60.78|62.69|59.6|59.14|63.04|66.95|70.19|66.21|66.55|63.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.15|7.15|7.16|7.3|7.29|7.3|7.47
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|248.81|236.69|196.06|192.66|189.5|178.27|173.57|171.68|158.44|153.74|151.75|142.92|141.25|144.38|161.25|172.56|169.44|167.91|156.25|156.57|149.65|154.56|152.79|139.99|139.81|143.31|154.43|154.75|145.5|137.46|141.5|131.15|121.28|115.12|112.36|110.33|106.88|103.75|104.04|95.44|89.45|90.34|90.15|80.25|75.91|68.25|68.52|69.33|65.14|64.07|60.09|63.58|66.62|73.34|73.48|91|94.49|94.04|93.08|86.26|94.22|93.81|84.69|84.96|85.18|89.06|84.99|89.63|89.51|86.45|84.86|79.74|80.55|80.76|76.17|72.85|73.16|75.41|73.21|75.27|70.02|70.5|67.44|66.39|69.08|71.72|81.11|76.09|68.1|75.27|74.38|75.08|72.95|71.55|64.73|62.16|64.1|62.88|61.55|56.01|52.65|53.66|53.07|53.21|54.75|53.2|47.23|47.91|47.51|46.48|48.67|49.33|52.72|49.76|48.62|51.72|51.43|52.91|53.78|54.85|56.21|56.84|59.97|58.05|60.71|62.16|68.05|67.26|66.25|59.47|56.28|59.02|54.51|55.67|53.64|54.8|59.49|62.15|66.73|68.06|66.06|64.77|65.81|58.29|58.46|56.16|59.4|53.53|55.26|57.27|57.45|59.37|59.73|61.45|66.29|67.97|64.92|70.78|70.11|71.76|76.39|75.08|77.04|75.86|74.41|75.84|74.58|71.87|83.77|81.17|95.97|88|75.97|74.47|74.91|70.72|74.93|75.51|79.59|73.8|73.38|64.16|67.39|54.03|46.97|44.17|43.49|40.17|40.23|45.03|43.49|44.47|44.27|40.3|43.49|44.66|35.02|30.01|28.22|28.12|27.86|26.28|25.97|26.39|28.44|24.82|21.8|19.34|19.61|18.71|18.07|16.08|14.09|14.48|12.76|12.3|12.4|11.68|11.72|9.28|9|||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|648.35|650.55|666.3|683.8|719.05|710.55|715.25|712.45|729.8|728.25|686.3|683.6|660|660.1|681.55|738.4|731.65|745.65|763.7|811.5|809.45|810.4|811.2|803.9|806.75|774.45|770.8|755.15|735.6|788.55|780.3|730.6|726.05|725.7|709.1|731.4|749.3|745.8|738.5||721.55|747.85|720.65|714.15|701.88|620.5|652.98|650.77|633.98|631.58|636.25|609.05|668.98|705.4|760.05|821.48|839.8|719.9|741.48|736.92|718.85|710.7|716.33|673.95|675.52|663.42|654.27|643.05|603.2|580.38|536.7|515.5|516.4|511.9|489.07|483.05|467.55|463.15|459.2|462.68|462.45|469.43|423.25|396.23|419.77|447.95|469.8|425.85|390.2|400.45|392.57|390.65|397.85|410.23|418.43|415.73|418.62|384.27|374.43|384.43|380.7|364.18|359.6|356.93|365.57|357.43|344.65|334.62|333.9|318.62|340.9|355.98|373.05|371.75|375.62|359.38|371.93|362.45|355.32|360|372.25|366.15|371.5|359.95|371.68|405.43|432.68|425.07|419.52|410.2|406.98|402.38|394.27|387.57|387.32|375.62|374.52|376.3|384.05|378.32|376.18|379.88|362.02|353.12|349.82|342.85|370.15|386.62|380|377.23|376.18|381.82|366.95|360.3|376.68|403.07|400.32|443.85|432.88|417.62|455.4|434.62|466.62|453.45|478.18|495.6|488.07|505.43|514.95|510.23|620.42|598.7|627.58|666.42|699.12|683.9|674.35|705.25|724.88|712.85|684|676.05|651.62|635.35|613.92|633.4|639.95|597.67|563.38|607.65|589.98|554.58|533.45|547.27|575.27|566.1|575.92|549.98|531.8|528.55|544.33|566.67|581.9|558.52|585.05|530.23|528.98|480.57|485.32|445.62|413.93|419.55|418.05|442.27|452.32|451.85|432.07|461.57|449.68|451.2|439.05|444.8|438.18|436.05|451.62|460.73|451.85|460.05|490.3|492.93|456.1|462.1|447.05|400.93|396.4|380.57|367.6|366.23|348.48|343.9|343.2|371.57|412.88|402.77|423.8|402.27|433.57|443.5|446.88|432.9|425.1|440.1
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|34.89|30.39|26.86|25.26|27.09|26.66|22.52|23.11|22.62|24.54|27.39|30.07|31.64|33.59|35.2|36.57|36.91|37.18|36.38|34.84|34.69|36.55|36.4|34.98|36.84|38.02|38.78|37|38.9|40.69|37|35.48|35.44|32.53|35.75|29.68|24.43|23.75|23.66|22.54|22.96|23.63|22.61|21.75|22.14|21.47|26.12|23.71|23.85|23.45|22.89|24.19|28.38|29.66|29.5|33.86|31.89|29.91|31|28.02|29.86|30.23|26.39|26.43|26.57|24.98|23.07|21.14|21.15|21.14|23.71|21.93|22.39|22.41|22.95|23.17|24.92|25.84|24.95|24.54|25.04|25|25.16|25.2|25.39|26.59|28.5|28.24|27.93|30|30.11|30.16|28.95|30.2|30.7|30.25|30.35|30.43|29.95|30.04|30.21|30.68|31.51|32.12|33.1|33.72|32.73|33.2|32.72|31.52|31.53|30.75|31.47|31.8|29.79|30.52|32.02|33.01|33.38|27.44|27.61|27.14|26.69|25|25.18|25.4|25.07|23.07|22.85|22.82|22.5|22.5|22.01|21.43|22.59|21.55|20.84|20.01|20.34|19.14|20.02|20.24|19.86|19.29|19|19.94|20.39|21.2|20.87|21.21|21.5|23.66|21|20.57|21.05|20.68|20.9|21.75|21.23|22.41|23.41|22.13|22.07|21.16|21.54|22.29|20.2|21.05|22.16|23.15|21.66|23.3|22.62|22.15|24.5|24.72|25|26.71|25.16|22.77|23.27|23.84|19.04|17.86|15.81|16.19|16.96|18.03|15.77|15.34|17|16.1|15.01|14.79|15.23|14.55|17.02|17|15.77|15.27|15.75|16.38|15.67|16.02|15.36|14.98|14.57|12.9|11.72|11.7|11.26|10.11|8.49|8.37|8.41|7.97|8.01|7.91|7.14|7.29|7.36|7.61|8.14|8.22|7.99|8.13|8.26|8.36|8.59|8.6|8.56|7.92|8.01|8.22|8.34|8.82|8.16|8|8.56|8.82|8.02|7.88|7.82|7.03|6.79|6.71|6.86|6.41|6.64|7.21|7.46|7.54
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|31.68|31.35|28.68|28.58|28.79|29.14|28.34|28.05|27.72|28.4|29.03|29.3|30.52|31.53|31.11|34.26|34.85|36.32|37.18|39.04|39.57|37.25|37.65|34.66|36.23|38.6|39.12|42.12|41.49|41.4|43.1|43.55|42.95|43.12|41.21|38.94|38.05|38.01|37.54|39.43|36.84|38.44|37.83|37.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|124.5|127|130.35|124.2|130.75|126.45|126.85|125.1|112.55|115.6|119.9|112.85|111.6|127.05|136.85|144.45|139.95|140.8|117.7|110.75|110.85|112.85|111.6|108.9|107.2|114.05|122.1|116.4|120.55|126|128|129.95|131.9|130.9|126.6|125.9|117.65|108.85|89.8|86.2|84.7|82.5|82.25|78.35|79.7|71.2|76.5|65.6|70.3|73.75|62.3|63.25|76.65|84.3|86.85|105.5|100.65|98.8|91.8|91.05|95.95|91.1|88.3|86.7|83.8|80.5|81.15|80.15|84.1|79.15|86.35|87.05|82.85|85.2|73.1|72.65|77.8|77.75|76.65|74|77.95|77.4|69.6|63.35|74.1|87.05|91.3|101.65|93.45|108.45|100.65|102.65|103.8|107.85|108.95|110.55|92.8|103.4|109.2|88|84.8|88.3|88.6|88.3|86.75|82.6|82.85|83.7|78.15|77.05|85.85|80.15|80.75|83.95|75.75|87.2|94.5|93.3|81.8|80.7|70.75|69.05|64.9|63.2|66.15|70.3|74.15|69.55|70.05|67.75|69.25|72.4|66.4|64.3|64.35|63.15|64.25|65.6|69.45|65.75|62.65|62.8|64.05|62.95|63.05|58.55|60|63.4|58.75|60.05|62.75|62.8|56.4|51.95|54.15|54.85|55.5|58.3|58.85|60.5|70.15|69.7|73.15|70.6|67.05|67.4|62.35|67.25|70.4|77.35|71.95|64.9|68.3|61.15|75.1|81.95|96.85|109.25|88.25|90.7|91.75|90.75|88.4|80.5|73.4|70.8|62.85|54.9|54.5|61.55|62.05|50.35|47.8|46.05|49.3|52.3|51.6|52.2|54.8|51|52.8|53.3|54.35|51.85|53.25|50.55|50.95|51.1|48.55|48.1|47.7|43.25|38.6|36.25|35.35|35.75|36.85|36.7|35.65|37.65|37.55|38.9|41.85|42.6|41.95|43.75|42.75|43.1|45.1|45.15|46.25|46.05|46.2|47.2|48.7|47.65|48.95|45.25|44.55|44.7|44.75|45.4|46.75|45.3|47.4|48.4|51.6|52.15|53.05|53.35|55.05|55
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|45.76|43.93|43.93|42.82|41.9|41.47|43.88|40.99|40.27|40.94|42|40.6|42.48|45.13|43.93|45.71|45.08|45.66|40.56|40.31|39.4|37.52|35.64|35.88|36.89|37.28|38.29|38.29|38.15|38.97|39.59|39.21|39.11|37.62|37.47|38.44|39.3|42.29|43.54|34.06|29.82|29.53|28.84|27.24|26.58|25.36|23.52|23.78|24.21|25.26|23.69|20.91|24.03|25.3|26.27|26.53|27.09|26.55|27.32|28.09|26.83|25.43|25.86|24.62|23.61|23.13|24.54|23.29|24.2|23.71|23.65|23.6|24.57|25.34|25.38|24.61|22.09|23.39|23.59|20.98|20.82|20.77|20.56|20.28|20.4|20.04|20|20.32|19.17|20.96|20.18|18.93|18.39|18.84|18.53|18.74|18.68|17.33|17.65|16.7|16.53|16.68|16.58|16.65|16.27|15.89|15.52|15.13|14.27|13.58|14.45|13.49|13.75|14.26|13.15|14.23|14.83|15.15|14.02|14.42|14.97|14.84|14.57|13.71|14.07|15.27|15.9|16.1|16.17|16.29|14.38|15.17|14.11|14.03|14.35|14.15|14.45|14.35|14.97|14.83|14.74|14.45|14.08|14.39|13.1|12.92|13.07|12.99|12.48|12.64|12.11|11.45|12.09|10.08|10.56|11.36|11.56|13.2|12.76|12.15|14.76|14.92|14.8|14|13.13|13.41|12.09|11.86|12.15|12.65|12.72|12.73|13.14|12.79|12.61|12.88|14.36|14.18|14.07|13.94|14.35|13.61|13.52|12.28|12.05|12.62|10.58|11.02|10.33|10.66|8.88|8.43|8.01|7.71|7.71|7.79|7.97|8.01|8.77|8.97|8.59|8.69|8.71|8.32|7.94|6.66|6.7|6.77|5.99|6.35|6.39|5.53|5.27|4.81|4.57|3.69|3.72|3.8|3.7|3.82|3.87|3.9|4|4.09|4|4.28|4.33|4.44|4.34|4.32|4.33|4.33|4.25|4.09|4.09|4.33|4.3|4.28|4.08|4.09|3.84|3.62|3.59|3.58|3.5|3.59|3.74|3.64|3.72|3.97|3.68|3.56
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|20.68|21.08|21.29|20.08|18.62|18.4|18.34|17.98|16.6|16.52|16.98|15.75|15.95|16.76|17.23|18.09|19.18|20.14|19.59|19.86|19.47|16.82|16.74|17.18|16.5|17.39|17.08|16.59|16.58|16.34|16.66|17.2|16.4|16.32|16.56|16.18|15.99|16.03|15.14|15.19|14.42|14.37|14.15|13.69|13.38|12.87|13.1|12.55|12.72|12.7|12.05|12.23|14.27|14.51|15.11|16.2|16.28|15.95|15.66|15.05|15.44|15.43|14.84|13.55|14.09|13.25|13.35|13.28|13.73|13.3|14.15|14.66|13.48|14.21|13.94|13.7|13.67|13.77|13.87|13.13|13.09|13.3|12.41|11.93|12.98|13.96|14.72|14.37|13.7|14.48|13.99|14.18|13.98|14.16|14.63|15.34|13.98|14.22|13.99|14.96|12.49|12.81|12.61|12.83|12.92|13.11|12.57|12.38|12.39|10.87|11.81|11.32|11.99|11.83|11.74|12.25|12.82|11.43|11.65|11.85|11.84|11.65|11.18|11.2|11.83|12.49|12.45|12.03|11.56|11.17|10.32|9.72|9.45|8.85|8.84|7.62|7.49|7.48|7.75|7.56|8.08|7.74|7.73|7.31|6.83|6.57|6.86|7.25|7.59|7.82|7.46|7.21|8.19|8.09|8.22|8.81|8.42|8.28|7.39|7.13|9.7|9.88|10.01|9.99|8.92|9.07|8.82|8.3|7.18|6.32|6.44|6.69|7.16|6.59|6.71|6.75|7.19|7.19|7.28|6.42|6.5|5.69|5.13|4.62|4.32|4.49|4.74|4.62|3.96|4.27|4.19|4.04|3.89|3.55|4.09|4.12|4.21|4.29|4.34|4.32|4.36|4.08|3.95|3.82|3.83|3.95|3.83|3.63|3.95|3.92|3.45|3.1|2.84|2.5|2.44|2.46|2.5|2.63|2.44|2.37|2.36|2.38|2.45|2.39|2.21|2.39|2.32|2.39|2.47|2.37|2.18|2.27|2.26|2.25|2.01|1.91|1.84|1.75|1.81|1.84|1.8|1.83|1.83|1.86|1.95|2|2.05|1.97|2.05|2.08|1.97|2.01
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|87.8|91.85|95|100.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|59.2|55.27|54.74|52.13|58.14|53.32|55.27|52.8|54.8|49.6|51.07|48.6|49.13|51.93|52.2|55.53|55.18|54.75|53.4|52.62|52.73|51.74|49.03|48.12|46.5|49.17|49.74|48.28|49.58|47.81|46.89|48.55|47.87|48.73|48.55|49.34|50.2|47.82|50.27|50.87|51.48|47.64|46.82|43.86|46.18|43.97|46.64|46.24|48.2|45.85|43.73|44.91|44.57|47.86|49.06|52.58|54.74|54.35|57.34|58.04|57.47|59.72|54.57|52.46|51.07|52.01|51.41|52.17|52.97|54.7|51.86|52.68|53.58|52.97|49.88|49.05|51.21|50.66|50.57|48.67|48.83|48.62|44.24|43.48|48.41|48.33|50.33|49.41|47.03|49.83|45.53|44.42|43.55|44.94|43.58|45.61|42.38|41.85|39.86|41.26|41.81|41.33|41.26|39.52|39.87|42.02|41.5|40.71|40.73|38.23|39.38|38.86|39.97|41.08|40.82|43.02|46.35|45.92|45.38|44.23|46.17|44.24|41.33|38.74|40.94|44.02|43.31|44.64|44.82|43.01|42.33|39.1|38.59|38.95|39.65|36.58|37.3|37.28|37.58|36.56|35.72|35.35|34.99|33.38|33.96|32.48|33.69|34.4|36.75|35.34|35.36|35.09|31.77|31.46|31.45|31.32|32.02|28.7|31.8|30.86|42.57|41.06|45.71|44.55|44.63|43.81|38.75|39.8|42.2|40.41|37.9|41.67|42.51|40.74|41.38|40.48|42.87|50.85|53.39|42.35|39.47|36.41|34.39|32.87|30.14|29.63|32.11|30.44|28.43|31.11|31.87|30.23|25.87|23.69|25.78|26.98|25.03|25.56|24.88|24.14|23.2|21.08|20.42|20.58|20.5|20.73|21.19|19.84|19.63|19.27|16.79|16.03|14.97|15.16|14.43|14.16|14.15|14.56|14.09|14.08|13.74|13.96|14.9|13.81|13.13|13.31|13.13|13.39|13.72|13.59|13.48|13.11|12.84|12.99|13.25|12.68|12.46|12.31|12.52|12.56|12.2|12.06|12.08|11.89|12.01|11.72|11.88|12.92|12.99|13.12|13.28|13.4
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|351.98|349.7|334.32|319.52|326.45|318.98|341.02|312.85|307.62|305.62|296.68|290.82|280.93|273.6|281.73|308.82|301.57|306.48|318.3|313.23|298.1|298.3|301.35|315.93|291.52|276.2|277.62|266.38|269.3|233.55|216.05|202.38|188.07|170.8|149.9|157.2|176.25|176.05|176.2|171.62|179.97|175.3|155.15|150.6|157.5|156.8|158|156.57|150.82|136.15|128.05|139.38|156.7|170.1|162.2|195.25|169.3|160.43|155.12|151.6|168.35|157.53|156.72|159.82|162.9|160.32|154.35|160.62|163.1|157.25|150.03|150.85|157.1|159.32|156.78|149.5|155.88|149.7|150.5|153.1|148.55|148.57|134.3|139.43|146.88|161.25|164.9|158.53|161.9|176.6|140.82|138.68|140.03|141.43|142.6|147.15|154.5|153.22|144.05|144.9|142|138.53|129.05|132.6|127.65|112.05|118.25|126.35|125.2|130.88|141.05|143.97|143.05|148.7|141.3|144.6|152.07||133.71|127.67|135.32|134.14|123.15|119.41|122.99|132.11|121.22|96.92|97.6|84.97|84.55|89.26|86.75|82.16|84.6|75.89|76.04|77.12|75.24|74.71|58.9|46.33|46.23|47.92|44.64|46.69|43.71|40.54|39.77|38.9|40.51|36.02|35.09|33.59|33.95|33.96|33.05|36.99|37.91|35.94|37.75|37.41|38.94|37.71|38.34|39.38|35.52|33.31|36.49|38.2|37.6|39.48|38.49|35.38|37.86|37.79|42.16|42.46|38.79|37.01|32.48|33.01|29.49|20.82|19.4|19.75|20.02|21.52||19.07|19.44|19.89|20|18.74|20.75|19.75|18.28|14.93|15.4|15.27|15.73|14.78|14.46|14.64|15.56|13.86|12.57|12.46|13|12.76|12.51|12.55|11.37|11.25|10.51|10.52|10.66|10.82|10.4|10.81|10.95|11|11.41|11.42|10.82|11.11|11.45|11.44|12.81|12.14|11.8|11.51|11.29|10.24|10.84|10.3|9.79|10.61|10.7|10.84|10.36|10.43|10.2|9.94|9.35|10.44|11.26|11.8|12.04|12.11|11.45|12.1
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|49.05|48.77|47.33|42.3|42.76|38.66|38.53|35.89|34.79|35.35|36.51|36.77|36.41|36.23|37.44|41.06|40.91|38.75|36.18|36.47|35.11|36.15|34.93|33.99|34.7|37.77|37.57|37|34.21|34.65|33.57|29.98|28.71|25.03|23.42|23.1|20.78|21.15|21.54|20.92|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|69.3|71.15|71.52|67.69|67.69|68.88|81.1|79.23|72.88|72.53|72.24|69.35|68.14|73.13|76.58|74.06|72.75|76.04|77.15|77.2|75.59|75.67|74.21|74.73|75.55|78.73|78.31|77.69|80.48|79.1|78.71|87.75|84.81|85.89|88.07|90.54|82.71|81.89|83.82|86.95|93.03|87.42|82.1|76.62|77.87|78.59|84.21|78|79.82|82.45|77.33|71.45|82.12|84.41|87.15|90.55|89.24|88.37|90.41|88.52|94.68|90.2|80.58|78.6|79.45|77.61|75.38|76.32|69.9|67.56|68.36|68.02|67.41|65.45|65.02|62.98|65.48|64.97|62.56|60.34|58.67|58.18|55.99|56.61|55.75|55.62|57.23|56|55|55.04|54.15|55.87|58.21|57.26|62.04|53.54|50.32|47.65|43.85|42.01|40.63|40.25|39.43|40.96|42.79|41.55|41.34|39.99|34.9|34.46|34.35|34.19|36.15|38.91|36.28|35.93|35.81|35.06|33.48|33.77|34.43|34.53|34.81|34.9|34.97|35.09|36.95|36.54|31.49|30.39|30.3|30.42|29.8|30.89|30.78|27.52|26.21|25.84|26.07|26.6|25.62|25.84|25.72|26.8|26.2|25.65|25.59|24.94|24.52|24.78|24.22|23.93|24.34|24.63|24.51|24.45|24.37|24.92|24.71|24.46|24.81|22.76|22.44|20.97|19.55|20.85|18.25|19.79|22.22|22.58|23.21|22.22|24.23|23.96|21.31|19.89|21.87|21.62|23.96|21.48|21.62|19.84|20.15|18.13|18.49|17.68|18.58|17.94|17.69|18.36|18.63|18.56|17.39|17.39|18.24|18.13|16.83|14.87|14.63|14.64|14.79|15.33|15.26|14.7|14.69|15.15|14.26|14.12|14.82|13.63|13.51|13.5|13.27|13.38|13.4|13.47|13.58|13.45|12.89|13.01|12.97|13.07|13.51|13.04|12.21|12.9|12.35|12.57|12.35|12.39|11.77|12.05|12.39|12.42|12.84|13.05|13.2|13.1|13.35|13.21|13.44|13.42|12.88|13.01|14.09|13.45|14.13|13.67|14.84|12.61|12.43|11.96
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|183|177.51|158.47|153.73|156.82|158.47|168.77|171.96|154.83|161.22|161.37|163.87|148.63|162.92|167.67|178.41|186.3|175.71|164.42|170.61|167.12|174.21|178.86|182.95|181.31|176.06|184.05|182.7|153.63|156.32|167.77|144.03|118.46|116.11|96.77|94.37|89.43|92.68|94.77|99.87||92.65|85.06|73.07|76.37|67.38|82.01|79.75|84.96|85.64|72.27|77.32|93.76|112.01|130.16|125.13|124.68|120.69|96.77|83.42|96.56|100.11|97.92|90.98|87.98|73.68|67.54|68.68|65.24|60.94|61.84|62.26|62.54|63.19|63.3|58.33|59.08|66.46|45|43.18|42.86|41.68|38.44|36.86|39.36|42.42|44.55|43.52|39.35|44|44.22|45.42|39.04|40.03|40.23|39.77|39.34|41.48|38.24|37.85|38.19|37.92|34.66|37.76|37.83|41.66|43.26|27|23.24|20.03|18.4|17.96|18.84|18.73|17.76|18.09|20.99|21.66|18.98|17.8|18.58|19.58|17.87|17.6|17.02|18.83|20.63|21.58|21.85|21.89|14.75|14.43|14.31|15|13.69|12.38|12.41|12.91|13.23|13.87|8.91|9.02|9.08|8.74|8.06|7.73|7.43|7.85|7.64|8.34|7.86|7.57|7.94|7.92|8.22|8.42|7.99|7.84|8|7.8|8.32|8.35|8.29|8.25|8.16|7.83|7.06|7.24|7.66|8.34|8.53|8.69|8.98|9.51|9.73|8.85|10.32|10.59|11.01|11.44|12.03|11.35|11.25|9.13|8.88|9.06|9.11|9.35|8.74|8.83|8.93|8.07|6.99|6.36|6.69|6.05|6.13|5.99|6.06|5.93|5.39|5.13|5.03|5.34|5.39|5.12|4.56|4.66|4.54|4.32|3.12|2.86|2.66|2.63|2.37|2.33|2.46|2.39|2.34|||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|351.58|343.18|350.73|338.53|345.85|338.34|334.29|319.01|294.34|292.12|290.56|281.05|289.17|292.66|316.88|370.43|396.72|392.36|401.34|403.52|394.55|395.24|391.01|379.94|380.83|385.04|385.09|373.31|373.94|376.4|391.38|378.4|365.62|373.85|351.84|352.39|351.39|346.8|325.9|314.23|307.64|307.94|305.84|298.87|295.19|262.9|273.51|265.4|270.06|261.46|246.95|248.37|251.28|272.07|268.75|314.32|337.47|327.84|335.02|291.4|306.85|287.87|274.74|268.65|264.16|252.8|230.11|225.36|219.87|212.97|200.56|200.51|202.07|205.14|194.21|186.3|192.16|193.42|199.22|190.59|178.81|173|164.4|153.99|155.59|169.07|183.36|184.46|187.35|194.1|181.57|179.03|181.72|181.7|183.62|173.27|164.17|161.52|152.89|147.98|148.03|153.35|152.8|153.4|153.86|158.59|156.86|159.71|160.45|162.26|167.59|165.3|167.68|171.62|171.93|180.1|191.22|191.54|183.99|189.07|188.84|189.53|183.73|178.88|174.81|180.8|184.61|179.37|177.23|166.42|163.4|155.02|155.49|157.42|161.69|151.61|158|158.83|164.05|161.97|156.35|166.81|163.39|159.33|153.33|150.4|144.7|145.26|136.89|137.26|133.83|143.01|144.81|131.85|127.78|139.05|145.11|143.14|149.42|150.95|167.75|172.64|169|165.54|159.01|159.48|145.75|142.13|152.64|165.23|149.27|159.8|159.28|151.03|155.37|157.3|159.58|161.05|146.88|141.86|136.4|127.96|121.13|125.52|118.82|124.8|124.4|119.29|102.57|109.57|99.18|92.55|89.3|82.39|86.05|86.13|86.53|86.55|85.53|81.56|78.88|68.38|70.87|69.41|69.46|71.82|63.58|54.57|54.32|53.87|53.74|49.46|49.34|50.09|48.81|47.43|47.3|47.44|46.21|47.39|46|46.55|48.99|47.39|47.09|46.65|45.41|45.53|43.77|43.65|43.12|43.23|39.68|41.38|41.97|40.02|42.29|43.59|43.23|42.66|42.95|42.87|43.01|43.25|43.26|43.41|44.19|44.41|43.93|43.91|43.42|43.04
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|145.28|142.78||147.66|147.44|132.64|135.36|132.88|130.48|126.94|128.55|131.97|129.6|130.59|130.12|129.62|133.35|135.17|127.86|127.1|125.2|126.08|125.11|123.87|123.01|120.3|120.27|121.25|117.47|115.14|119.94|120.23|118|119.91|122.58|121.45|119.17|111.49|105.92|100.51|102.64|101.42|98.83|95.27|96.03|93.03|99.19|98.98|103.67|100.77|101.22|107.67|124.5|125|125.03|129.65|130.13|130.2|132.56|130.97|137.96|133.11|128.22|128.19|131.9|136.03|138.49|139.04|141.12|138.74|139.41|144.9|146.04|142.06|138.51|140.84|136.57|135.49|133.51|130.4|124.52|118.27|112.72|110.02|104.35|111.78|112.92|106.25|104.28|106.91|107.31|109.28|103.33|106.87|105.62|99.8|97.21|95.2|92.23|90.09|88.68|87.76|90.55|93.84|93.61|95.66|99.53|99.05|98.58|96.03|91.59|80.51|81.22|82.67|76.89|80.03|83.46|81.11|81.41|80.77|75.75|69.59|61.41|60.6|59.2|60.55|58.27|56.22|55.73|55.12|54.38|54.75|54.84|54.09|50.13|48.66|48.02|46.28|47.63|47.01|47.12|47.48|48.7|45.12|42.33|42.75|43.27|43.87|43.84|43.01|42.72|41.63|44.08|41.8|42.6|43.55|39.12|41.09|43.66|43.48|48.09|47.95|50.16|51.1|46.99|47.71|47.47|46.5|48.5|49.09|47.48|48.63|49.87|48.54|49.21|51.34|55.26|58.8|60.41|60.55|60.37|53.59|51.85|49.44|49.02|51.06|47.67|47.76|48.15|48.67|49.67|49.42|49.03|47.87|51.37|47.53|47.15|46.46|47.09|46.45|46.1|46.12|42.23|45.19|45.65|45.34|46.09|44.63|41.79|42.29|40.55|37.59|37.42|38.57|39|39.59|39.41|39.9|40.15|41.8|44.17|44.51|44.96|45.16|43.94|44.51|44.62|44.38|44.86|45.92|46.12|45.34|44.02|46.02|47.24|44.86|44.65|43.62|43.97|43.94|45.33|45.03|47.9|47.94|48.08|47.05|47.35|47.93|48.13|47.63|47.91|48.1
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|57.5|56.3|60.3|55.95|53|52.2|50.05|49.85|49.3|47|49.9|47.3|45.9|48.25|47.3|46.75|48.5|50.95|48.35|48.35|42.95|42.65|44.7|39.9|40.7|41|41.5|39.4|37.75|38.55|38.25|38.95|38.5|39.9|40.25|38.6|40|40.9|40.1|36|33.15|33.7|35|33.7|33.65|32.35|34.5|32.95|31.45|32.7|29.7|30.25|33.85|36.55|39|39|38|36.65|36.3|35.9|37.05|36.75|37.5|37.2|36.1|35.25|36.75|38.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|48.48|48.84|48.61|46.8|47.06|45.59|46.6|44.84|43.75|43.65|43.73|44.66|43.22|44.99|47.2|45.91|47.21|47.62|44.3|45.7|46.4|37.48|37.26|36.9|33.28|33.48|33.45|31.64|31.9|31.32|31|31.85|31.9|31.27|33.27|30.55|28.37|27.68|28.52|27.93|29.27|28.86|28.53|29.05|27.16||31|30.43|27.57|29.11|24|24.84|28.94|31.89|33.87|35.84|30.69|29.84|30.64|29.93|30.83|27.28|28.04|25.51|24.42|22.86|20.88|21.01|20.33|18.96|20.03|20.21|20.17|20.28|19.82|20.01|19.29|19.25|18.24|18.46|18.95|17.15|17.36|16.86|17.02|17.53|18.75|17.49|15.63|16.62|17.12|16.24|14.68|14.1|14.89|15.5|15.22|12.52|10.18|9.75|9.71|10|10.2|10.23|9.72|9.63|9.39|9.67|8.55|7.73|6.96|6.61|6.54|6.63|6.13|6.68|6.82|7.36|6.73|7.05|7.7|7.05|6|5.64|5.79|6.08|6.97|6.09|6.38|5.51|5.04|4.63|4.37|4.34|4.36|4.37|4.4|4.57|4.24|3.97|3.83|3.9|3.89|3.6|3.62|3.49|3.17|3.16|3.13|3.06|2.97|2.7|2.64|2.61|2.65|2.66|2.63|2.67|2.78|2.71|3.19|2.85|3.02|3.06|3.01|2.86|2.66|2.72|2.94|3|2.97|3.09|3.28|2.92|3.21|3.45|3.73|3.92|4.12|3.62|3.7|3.6|3.14|2.83|2.69|2.69|2.81|2.74|2.66|2.85|2.96|2.53|2.36|2.23|2.25|2.23|2.23|2.12|2.2|2.09|1.91|1.88|1.42|1.44|1.44|1.44|1.49|1.42|1.41|1.39|1.38|1.36|1.38|1.4|1.34|1.34|1.41|1.44|1.4|1.28|1.31|1.38|1.39|1.45|1.38|1.46|1.43|1.41|1.44|1.44|1.41|1.38|1.39|1.5|1.5|1.41|1.41|1.46|1.46|1.44|1.49|1.49|1.54|1.54|1.53|1.51|1.54|1.53|1.57|1.58|1.61|1.58
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|85.62|86.87|87.67|82.05|84.13|81.08|83.17|76.46|71.64|72.29|75.17|74.15|77.48|78.38|81.97|83.72|81.84|81.16|82.46|81.94|78.37|76.5|79.57|75|77.17|77.36|78.45|78.18|77.17|77.29|74.86|78.77|74.3|72.64|68.47|68.24|69.27|70.09|69.82|71.86|71.28|71.28|72.57|68.07|65.57|63.82|69.15|60.59|62.59|58.97|54.18|55.08|63.1|63.06|62.22|71.29|72.6|71.47|76.82|72.65|76.55|81.14|76.55|75.05|75.62|76.9|75.69|75.68|76.86|73.99|77.42|75.05|73.69|72.73|66.87|65.2|67|65.08|65.24|63.26|60.46|59.4|54.22|51.95|56.31|55.84|56.27|56.47|55.45|56.84|54.5|55.88|54.4|54.41|53.33|53.58|50.06|48.86|46.7|47.72|48.53|49.02|46.84|45.85|45.42|45.53|42.59|43.88|43.07|41.53|45.9|44.75|45.97|47.57|43.36|45.3|44.75|42.84|40.94|42.62|43.55|43.07|40.58|39.08|37.95|40.49|42.66|44.68|44.01|43.27|45.52|45.63|45.04|44.71|45.23|45.17|46.51|49.25|48.22|46.1|43.29|43.68|41.82|39.86|39.64|39.28|39.29|39.44|39.2|37.97|38.01|36.32|37.46|37.53|36.14|37.28|37.43|37.1|38.2|36.43|35.41|34.13|37.4|36.92|34.51|31.43|33.19|33.21|34.43|35.85|35.86|36.34|37.38|35.25|37.64|40.13|37.89|40.62|38.89|35.91|34.96|34.99|33.49|33.41|31.18|28.63|30.46|26.91|25.07|25.5|24.16|22.08|20.97|20.5|24.66|26.3|22.95|21.09|20.39|22|20.74|20.87|19.7|20.63|18.15|18.79|17.97|18.64|17.97|15.31|15.1|17.55|17.38|16.83|19.4|17.48|18.26|20.25|19.77|20.21|19.13|19.28|21.78|20.63|20.29|21.04|20.11|19.56|20.87|21.43|22.75|23.22|23.8|23.08|23.37|23.71|22.48|21.16|20.13|19.85|20.27|27.11|25.32|24.39|27.16|26.02|25.16|25.23|25.24|24.58|23.42|22.36
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|115.09|106.68|106.79|99.04|100.55|101.23|99.24|97.9|94.05|95.2|100.89|90.15|97.47|93.55|95.61|103.95|111.13|110.36|106.37|106.6|105.92|105.46|106.56|100.36|105.41|108.34|112.12|110.35|112.4|104.22|99.93|99.71|95.8|98.56|93.17|92.33|87.39|87.6|84.73|87.43|84.81|83.92|80.88|79.86|79.37|70.83|72.77|77.76|79.42|74.77|73.29|71.11|76.34|77.22|80.79|87.34|87.67|81.55|84.68|80.22|81.59|77.25|73.32|76.26|74.73|75.8|70.99|74.07|76.04|73.02|73.55|72.35|72.83|76.72|70.72|71.87|69.93|68.65|69.71|69.61|69.78|63.38|61.93|60.96|64.62|65.79|67.7|68.36|66.85|69.08|67.45|63.49|63.33|65.74|65.87|67.27|69.79|64.71|62.92|65.04|61.67|58.12|59.58|57.5|54.46|53.94|53.65|53.18|53.97|53.38|53.9|53.74|54.54|55.03|51.83|56.46|60.83|58.46|56.89|56.29|57.37|56.59|53.87|51.02|51.38|48.92|51.92|50.13|48.07|46.59|48.17|49.8|48.18|46.69|43.16|41.42|40.28|40.53|40.88|40.98|40.38|40.2|38.87|36.94|36.87|35.61|36.42|36.68|37.44|36.88|36.53|36.79|36.37|36.66|37.41|35.92|35.52|36.81|36.15|35.19|37.46|37.72|37.9|37.77|37.97|38.8|37.33|35.3|36.6|38.16|37.38|36.41|37.4|35.4|34.42|36.4|38.08|36.76|36.2|35.78|35.75|36.18|32.76|30.19|30.23|29.68|30.46|31.53|30.72|31.58|30.47|29.38|27.08|27.11|27.87|27.91|27.51|28.84|26.67|27.46|26.58|26.43|27.6|28.92|27.61|24.77|24.76|25.12|25.88|24.46|24.25|25.06|24.52|25.2|24.4|24.66|23.91|23.88|23.57|24.2|23.87|23.75|24.93|24.96|24.77|24.63|23.66|23.7|22.32|21.44|21.5|21.81|22|20.24|19.79|19.46|19.51|19.23|19.47|18.94|19.2|19.57|20.62|20.96|22.03|21.96|21.43|21.02|20.91|20.9|20.98|20.95
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|715.63|678.23|684.58|703.8|698.46|666.45|649.33|646.63|631.7|687.77|676.89|649.28|690.42|691.76|705.3|744.44|725.07|715.23|715.98|728.81|742.09|748.88|762.61|749.18|735.95|744.29|770.05|738.8|693.91|724.52|759.97|738.75|751.78|748.18|751.43|773.8|764.71|766.06|734.1|725.07|713.18|705.2|694.96|687.12|697.31|708.59|716.73|747.09|792.52|758.37|739.55|750.73|761.57|824.93|822.23|877.95|856.98|843.1|853.78|823.43|873.56|889.18|888.14|896.62|902.37|878.4|888.19|887.84|921.39|848.09|875.6|846.94|837.56|876|857.98|852.09|845.75|854.78|822.43|848.09|815.74|805.05|714.68|695.31|742.04|688.97|730.01|740.25|698.61|683.93|692.61|683.53|651.12|678.08|692.11|614.13|621.81|615.72|627.51|585.77|582.47|601.09|550.27|551.02|557.06|579.13|567.14|545.57|539.78|502.93|505.78|516.76|532.79|543.73|543.58|538.33|562.95|559.4|518.66|535.04|549.57|542.03|530.64|536.24|523.8|571.64|571.54|547.97|507.98|480.17|474.57|472.33|440.12|437.68|426.69|423.05|419|416.56|436.63|453.4|442.02|457.5|439.77|441.92|442.72|446.56|440.57|451.36|428.59|439.77|461.79|500.79|510.52|492.05|471.83|473.93|477.97|449.61|458.25|442.32|491.3|481.11|497.84|497.09|512.37|494.9|469.68|453.1|474.42|532.74|491.85|510.87|500.29|463.24|451.46|454.55|461.39|482.26|465.34|461.64|412.11|395.74|380.16|374.02|373.02|377.71|361.44|352.6|317.45|329.23|321.99|323.64|294.03|280.6|283.85|286.99|293.88|278.4|267.32|271.66|272.76|241.51|245.85|257.13|256.98|252.74|245.3|251.34|233.57|213.25|220.49|228.13|205.11|205.16|195.42|185.79|205.71|193.12|196.57|225.18|225.48|212.65|222.68|219.94|205.91|237.16|254.59|236.36|245.6|249.89|261.63|269.37|278.7|269.42|265.57|285.74|265.87|252.39|252.54|239.86|244.15|255.44|258.13|240.51|268.67|258.13|275.86|279.5|268.62|273.91|300.17|275.11
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|127.83|130.73|133.22|131.09|134.58|134.13|133.4|127.06|120.03|118.17|122.88|117.62|116.4|124.88|130.55|137.49|157.57|167|159.11|150.41|154.58|155.17|157.98|155.49|161.38|162.7|155.85|161.25|158.48|166.91|169.32|169.23|170.27|158.98|159.7|155.49|154.99|153.58|166.87|156.8|156.58|145.96|150.36|145.01|147.6|142.79|158.53|152.9|159.16|155.35|141.48|144.7|163.01|167.82|171.22|220.24|208.54|193.4|191.49|174.08|169.32|165.69|154.04|144.65|145.1|143.74|138.62|139.62|149.09|148.32|145.06|143.38|134.67|139.84|130.05|126.6|128.14|115.49|116.26||116.49|111.58|102.97|100.66|105.7|112.69|125.36|125.4|124.29|131.59|123.27||116.31|119.45|119.69|114.71|107.68|108.14|105.59|103.8|101.5|103.16|96.88|94.7|93.3|100.29|99.04|103.29|103.87|101.2|107.57|106.9|114.84|115.54|112.05|118.67|121.9|119.7|118.9|117.36|116.92|118.39|109.91|107.39|106.38|113.11|121.37|113.86|110.72|109.63|112.53|109.25|109.23|110.29|109.26|101.28|104.9|106.16|116.7|118.02|107.51|105.35|100.95|100.6|98.09|96.62|93.67|89.88|93.99|90|92.83|92.26|87.61|82.97|78.42|79.54|83.33|78.94|78.68|76.29|93.84|95.07|111.03|110.62|113.71|112.56|103.8|107.97|109.65|111.1|106.3|113.5|115.27|103.7|99.07|109.38|117.03|124.56|125.62|116.4|114.23|113.4|107.09|105.71|99.93|100.64|100.85|93.71|87.31|93.38|92.81|83.38|77.02|73.83|75.64|76.89|77.82|78.87|76.47|73.41|69.18|68.25|67.9|66.01|61.75|63.84|64.39|60.3|58.15|58.29|59.6|55.1|53.16|53.24|51.1|51.37|49.27|47.35|46.02|47.59|48.23|48.96|50.1|48.79|50.97|51.02|51.18|52.06|51.01|50.37|50.24|50.4|48.89|48.66|48.25|46.07|45.89|45.93|44.06|41.81|41.56|41.85|41.33|44.33|45.53|47.6|49.56|50.22|50.66|51.21|49.07|49.93
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|65.73|62.09|66.73|63.72|61.7|59.94|57.68|54.52|55.8|55.07|58.09|56.76|53.98|58.41|61.07|61.33|64.41|67.34|71.37|71.36|67.61|66.14|61.89|60.08|60.98|60.88|64.01|70.38|70.91|66.54|74.24|68.34|66.49|70.66|67.67|62.16|64.37|64.61|67.9|62.23|57.14|60.83|49.39|48.69|48.39|47.86|47.72|49.76|52.32|56.87|56.1|51.74|66.79|71.74|69.62|77.06|78.71|71.62|71.49|70.82|72.48|71.08|73.4|71.1|71.61|72.37|73.59|71.59|68.78|69.77|68.69|70.44|73.22|76.11|73.04|70.46|70.27|70.08|74.12|72.06|72.63|73.23|66.49|67.09|68.53|69.23|71.84|69.87|68.02|69.17|66.49|65.59|65.57|66.19|66.48|67.47|64.54|66.53|66.2|67.71|69.09|69.79|71.42|71.63|73.59|75.17|73.13|73.32|74.23|67.36|71.64|71.59|71.64|71.71|69.13|73.66|74.86|75.23|76.42|78.34|83.17|81.39|77.48|74.87|78.32|87.11|89.23|85.71|82.82|82.52|82.9|74.51|76.66|76.94|75.98|68.42|71.63|72.98|71.71|71.42|71.27|72.74|69.32|69.42|70.08|69.81|68.9|71.31|70.68|66.7|64.16|64.22|73.18|69.58|72.8|77.32|72.62|69.61|73.86|73.48|103.92|102.27|113.89|113.47|115.9|117.56|108.21|104.7|110.34|110.79|100.86|103.46|107.36|99.67|99.06|94.7|96.26|104.64|102.36|97.17|93.16|91.19|86.29|81.5|75.01|74.87|74.36|73.13|74.78|75.12|74.73|80.29|78.68|76.9|94.52|91.13|95.81|88.74|79.47|78.74|71.61|74.12|76.2|78.87|79.3|77.93|73.99|70.53|69.89|67.42|64.32|68.57|66.34|62.07|60.26|65.54|67.61|67|66.47|66.92|62.99|65.04|69.78|70.96|68.77|66.42|64.69|67.09|66.14|65.29|64.77|67.71|61.13|61.16|61.39|48.86|42.91|45.42|45.69|49.91|46.49|47.34|48.2|39.99|41.42|42.93|45.59|60.1|60.76|63.41|61.16|61.97
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|201.55|203.15|193.6|185.7|195.15|210.85|205.35|206.7|200|205.2|198.55|176.95|183.75|179.05|188.15|205.95|202.7|209.05|216.25|221.75|219.7|213.35|216.4|219.35|230.75|233.9|240.5|242.8|239.65|253.3|236.15|226.1|231.75|236.15|245.4|257.15|258.1|243.8|240.9|238.85|236.6|237.95|223.2|220.5|242.7|223.55|241.3|237.7|229.05|221.85|215.65|206.15|242|243.55|243.05|273.5|284.9|290.55|284.8|271.6|281.5|272|255.65|254.05|252|244.25|242.2|230.7|208.05|190.3|195.1|186.4|186.65|193.5|197.2|193.1|188.35|188.95|185.6|186.7|172.65|172.2|164.95|157.65|171.3|173.2|180.1|181.15|169.85|177.6|165.6|169.1|163.6|167.7|168.6|165.3|166.65|161.7|156.3|158.65|164.85|163.2|149.35|145.9|146.8|138.2|130.05|131.6|134.1|137.55|132.2|132.25|132.05|132.2|134.7|133.65|143.65|149.8|140.55|144.75|155.45|165.9|153.15|142.15|140.15|141.05|143.4|144.25|148.8|145|144.65|135.95|132.95|134.15|132.75|124.8|124.6|126.65|128.8|126.6|120.4|125.7|121|110.75|111.25|106.95|110.5|116.1|116.3|120.35|123.55|122.4|127|128.1|126.8|128.95|138.65|136.85|137.85|141.55|145|141.3|151.6|151.65|148.2|156.25|148.25|148.2|156.45|158.45|173.95|179.1|203.1|189.5|187.9|195.2|205.65|211.95|215.45|202.7|200.5|186.95|187|178.25|179.8|181.35|180.85|174.35|187.3|195.25|189.05|190.9|182.2|180.8|184.75|194|185.6|186.6|177.65|168.15|168.45|169.6|152.4|171.15|171.6|175|171.1|170.3|162.3|157.4|150.6|146.25|137.9|138.1|135.9|142.45|142.4|150.75|152.5|162.05|159.3|164.25|169.35|171.45|163|167.05|171.15|179.75|178.4|180.3|179.95|182.6|183.2|180.15|177.7|171.65|163.8|159.25|158.85|159.5|160.6|176.65|170.75|169.5|176.2|175.3|180.1|180.05|186.65|179.4|182.2|166.25
04270|18186|/equities/hindustan-zinc|NIFTY200|51.09|51.8|52.78|56.14|58.05|51.46|52.18|52.96|51.12|44.55|43.39|44.44|48.22|47.62|48.73|52.53|52.33|54.72|60.95|61.06|63.72|61.88|65.17|65.78|70.59|73.07|76.18|72.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|372.68|363.33|340.48|330.93|326.68|337.3|330.11|312.61|305.42|303.96|318.78|300.83|312.73|306.77|320.78|338.5|363.35|348.73|337.35|320.03|315.74|323.63|325.38|315.81|310.73|310.28|328.19|329.88|321.05|299.65|295.8|295.73|290.15|305.4|286.46|306.63|281.76|266.61|267.8|264|255.63|261.21|253.49|248.42|237.05|214.27|228.64|233.3|227.96|221.09|208.89|241.55|235.7|235.2|251.06|276.15|257.43|259.93|254.53|251.6|267.16|267.36|262.85|267.61|265.39|263.39|272.98|260.03|272.71|260.78|260.49|250.1|236.15|253.5|241.4|240.66|246.43|222.2|229.04|223.25|208.59|209.97|200.06|187.79|184.74|197.17|198.91|207.88|191.17|212.96|183.54|180.7|178.61|185.52|187.49|181.2|185.16|178.97|178.18|182.07|174.05|169.97|171.97|168.45|152.78|153|152.29|153.3|148.6|146.24|145.34|140.53|142.5|143.33|138.21|152.22|160.4|157.38|151.51|156.34|156.96|163.4|150.81|152.58|146.71|145.27|153.81|152.2|155.44|152.82|153.85|153.55|143.12|138.71|133.54|128.08|132.37|125.94|136.43|125.76|122.84|123.68|122.24|112.02|111.74|107.7|112.47|114.13|115.19|119.58|110.16|111.81|106.44|110.48|112.88|121.3|116.68|113.7|115.98|108.99|128.89|118.94|124.04|127.63|132.14|135.54|122.55|120.21|123.09|127.88|121.94|129.54|134.8|129.58|129.86|125.93|128.85|128.98|130.42|131.41|123.29|126.39|115.49|110.83|104.39|104.57|104.06|104|105.59|110.14|108|104.4|100.08|96.25|96.16|99.93|96.52|93.66|91.96|88.71|84.43|83.98|81.59|83.23|80.53|81.49|81.76|77.42|73.47|74.24|70.93|67.64|66.26|71.41|59.84|65.78|68.49|68.07|66.68|70.51|70.81|73.6|74.96|75.19|75.01|75.23|75.02|74.62|74.12|72.76|70.72|72.02|72.04|72.93|68.72|68.43|68.27|66.11|63.16|62.76|63.41|61.77|61.44|60.98|59.98|59.43|58.55|58.87|58.28|58.78|61.66|63.03
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|169.17|165.95|172.94|154.26|155.61|170.03|166.67|158.81|152.48|155.15|162.11|147.27|156.11|153.25|164.91|172.65|181.12|171.8|180.26|179.16|176.78|165.47|162.09|155.82|158.33|160.06|159.66|158.7|159.37|151.08|140.5|137.92|134.82|126.35|127.72|127.2|119.07|117.56|110.25|110.84|107.08|106.97|106.27|99.45|98.65|88.14|88.35|90.72|88.71|92.37|92.13|90.97|100.35|102.5|100.99|115.65|116.04|104.87|107.56|102.43|109.04|107.1|108.85|110.21|111.7|111.24|107.96|106.71|109.78|103.81|112.65|105.36|106.18|109.12|106.37|105.65|106.65|99.87|98.95|99.04|97.94|93.65|90.81|88.27|92.1|92.05|96.35|109.4|104.46|99.3|93.37|87.55|87.56|90.58|93.23|90.94|97.17|82.69|80.24|77.14|76.59|76.06|75.64|74.29|71.45|72.55|72.26|71.31|68.67|65.45|72.08|73.29|73.45|73.83|70.97|75.1|71|72.31|66.85|69.41|68.16|66.49|63.28|62.95|63.85|65.22|67.52|67.51|65.45|65.41|64.35|57.85|59.23|57.27|57.98|54.37|52.84|52.26|53.88|52.6|53.14|50.04|48.9|47.81|48.86|48.7|50.03|49.55|48.64|47.52|44.58|44.43|44.52|45.56|47.03|47.21|48.79|44.74|48.57|48.13|55.05|57.27|58.06|52.3|53.16|54.34|51.83|50.48|51.27|53.13|49.26|53.95|56.62|58.42|53.65|53.4|51.51|55.29|55.74|52.04|50.85|51.01|47.31|45.47|42.18|44.65|44.18|44.91|40.75|40.17|40.64|38.18|37.12|33.95|33.48|33.25|32.67|32.71|28.3|27.92|29.56|29.03|28.75|28.09|27.04|26.77|25.88|25.95|25.77|25.08|23.91|24.62|22.7|22.13|24.01|24.25|23.83|24.79|24.42|25.38|25.14|25.65|27.15|27.23|26.84|26.12|27.25|26.88|26.28|25.25|24.86|26.07|25.44|27.18|24.49|24.21|23.52|21.83|21.99|23.9|23|23.55|25.07|26.06|25.09|25.61|26.05|25.98|26.11|25.34|24.4|24.66
04278|18209|/equities/indian-bank|NIFTY200|128.45|129.05|128.25|125.85|116|114.7|96.8|93.5|90.8|90.2|91.35|85.35|91.2|97.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|125.81|121.5|117.82|115.88|121.16|121.33|124.79|126.57|122.17|123.31|121.58|114.19|112.54|113.05|120.95|128.21|129.52|132.82|133.75|133.83|132.48|131.68|130.66|125.68|128.51|133.54|132.99|126.36|124.45|127.24|116.89||118.26|117.45|114.82|117.01|116.3|115.58|111.53|108.67|106.62|107.88|105.61|98.62|95.65|90.32|98.02|96.5|96.7|94.57|90.61|84.76|97.14|96.37|97.72|129.73|127.8|113.51|117.43|112.29|118.17|114.73|111.83|109.11|112.69|110.58|104.18|108.12|109.13|107.24|109.67|98.31|93.73|90.52|83.77|81.61|83.08|81.48|77.82|73.29|70.01|64.07|64.32|61.18|61.52|64.2|63.86|64.51|64.06|65.78|65.31|64.32|64.67|64.26|63.15|61.5|55.39|56.85|55.28|54.6|54.14|53.71|53.37|54.19|56.25|55.78|52.79|53.47|54.91|55.16|55.07|54.01|53.28|53.54|53.72|54.8|56.1|51.08|49.88|51.08|49.94|47.78|45.72|43.86|42.99|45.34|45.5|46.55|46.96|44.26|41.76|42.44|41.76|42.29|40.98|39.66|38.29|37.7|37.55|37.91|37.25|35.87|33.18|32.66|30.11|29.97|29.38|29.58|30.28|30.85|30.63|30.37|29.84|28.52|28.57|29.09|29.23|29.44|30.59|29.77|34.02|33.23|35.4|35.17|34.54|35.08|33.25|33.69|35.6|36.15|36.16|37.24|37.33|36.71|37.25|37.98|38.7|38.87|38.2|39|35.61|35.11|32.51|32.02|31.22|32.84|31.21|29.78|29.43|28.42|26.18|23.04|21.86|21.78|21.94|22.28|21.8|22.7|22.81|23.2|22.4|20.93|20.49|21.51|22.56|21.27|20.92|18.71|16.69|16.13|15.64|16.57|16.16|14.68|14.56|14.88|15.5|15.72|15.83|16.43|16.65|16.64|17.4|15.69|14.97|15.03|14.98|15.11|15.51|15.3|15.94|16.03|16.05|15.87|14.55|13.76|13.58|12.09|12.03|12.27|12.28|12.33|12.53|12.5|12.83|12.84|12.77|12.75|12.76|12.85|12.72|12.77
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|58.24|59.38|63|57.01|55.32|54.49|51.34|49.24|48.79|49.96|51.34|49.96|49.93|51.08|53.98|53.39|57.98|61.86|62.19|61.86|60.65|59.48|56.26|55.63|54.43|54.45|55.9|62.92|64.01|60.4|65.46|64.36|65.8|69.83|70.21|65.31|65.02|67.14|64.38|61.11|58.31|58.39|49.89|47.52|47.19|45.34|50.57|51.06|49.98|50.85|49.64|42.31|55.44|57.88|62.52|69.9|73.7|70.27|67.37|70.54|74.36|73.05|71.22|68.36|70.63|70.29|73.68|69.39|65.17|65.65|66.11|68.31|69.12|70.22|69.63|69.2|66.26|63.24|67.63|63.12|62.81|63.89|56.87|55.63|56.26|56.56|58.77|56.49|54.98|54.38|53.64|52.99|52.67|54.02|51.73|54.27|50|52.84|51.23|51.59|53.09|54.01|55.04|56.69|57.7|57.59|56.09|55.95|56.87|55.06|55.47|55.58|56.74|56.15|53.94|58.33|59.62|61.23|60.62|59.64|61.11|58.96|55.19|55.16|56.48|62.12|64.15|64.22|63.41|61.23|59.63|55.86|55.77|58.57|59.29|53.89|54.24|55.01|54.73|54.7|54.46|54.41|51.72|50.49|51.02|48.21|49.38|50.86|50.06|45.13|43.14|41.77|46.33|44.56|45.89|48.06|46.19|44.27|48.61|47.04|65.86|64.62|70.62|70.44|65.72|64.87|58.19|57.99|63.46|62.02|56.34|61.15|62.44|58.31|55.54|57.41|62.19|68|62.94|54.84|54.06|50.9|47.67|47.17|43.71|47.72|47.49|43.5|42.65|44.98|46.24|48.19|45.28|42.04|50.14|48.02|47.87|44.09|41.62|43.12|36.14|33.33|33.45|33.9|33.74|33.75|33.64|32.64|32.03|29.71|26.16|23.27|20.75|19.94|19.8|19.83|19.94|19.89|19.53|19.24|19.1|19.48|19.99|20.15|20.41|20.41|20|20.42|20.75|20.15|20.43|19.79|19.45|18.93|19.5|18.33|18.23|18.25|18.24|18.46|17.22|17.43|17.6|17.29|17.38|17.67|17.96|19.55|20.25|19.58|18.51|16.77
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|23.31|23.01|21.78|19.66|20.14|19.95|19.91|19.36|19.78|19.88|20.07|19.89|20.13|21.96|22.12|22.74|23.63|23.53|23.24|23.52|23.8|24.5|23.3|22.77|23.48|23.5|23.36|22.61|23.02|23.77|24.55|23.93|23.93|25.2|24.47|23.49|23.21|23.89|24.36|23.51|23.78|23.62|22.33|22.22|21.12|20.84|22.29|21.39|22.21|22.95|20.16|21.54|23.74|26.56|26.49|28.88|28.63|28.01|27.83|27.4|27.78|29.11|26.8|27.29|27.09|27.93|27.42|27.81|28.31|28.01|27.69|26.83|26.92|28.19|27.07|26.83|26.88|26.29|26.53|26.02|25.26|24.77|24.63|23.15|22.57|24.22|25.86|25.74|22.21|23.4|23.77|23.49|23.66|22.77|21.64|21.93|21.56|20.93|19.89|19.69|20.24|19.39|19.77|20.04|20.05|20.76|20.21|20.61|19.51|19.5|19.62|19.54|19.97|19.94|18.92|20.63|21.23|20.59|20.43|19.89|20.62|19.73|19.25|19.13|20.08|21.15|18.25|16.27|16.37|15.88|16.01|15.22|14.9|14.84|15.24|14.61|15.03|15.25|15.99|15.05|14.93|15.13|15.13|14.73|14.28|13.64|13.49|14.03|14.53|14.89|13.56|12.79|13.46|11.57|12.45|12.98|13.26|13.63|14.36|14.3|17.66|16.85|18.09|16.91|17.33|17.97|15.28|15.62|18.06|18.73|18.01|19.05|20.57|18.32|19.94|21.06|22.96|25.76|29.63|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|45.9|49.55|48.5|45.95|47.8|43.8|41.85|40.45|39.6|42|42.5|39.95|40.05|42.75|48.45|53.35|56.3|53.95|55.5|57.05|56.05|53.6|47.35|42.05|43.5|49.85|45.2|44.75|44.75|48.65|42.5|47.1|46.7|47.7|48.6|50.55|44.75|44.3|46.85|43.6|44.05|47.95|39.6|34|34.8|31.15|32.9|32.3|33.95|32.7|30.85|36.6|44.75|50.15|48.65|61.65|59.65|52.5|51.7|51.6|57.7|46.8|43.7|47.4|49|48.15|51.3|51|52.15|52.45|53.65|54.95|57.2|59.05|58.35|59|58.1|57|57.1|56.85|58.05|54.5|52.75|50|55.45|65.2|69.75|70.85|69.4|78.9|79.2|79.8|77.7|82.65|76.85|81.15|76.75|73.1|71.9|75.65|68.45|69.55|67.45|68.05|67.5|63.15|60.5|56.8|53.6|50.75|52.85|54.15|56.1|52.55|50.6|53.6|56.65|55.05|54.05|54.5|58.35|58.55|58.75|58|61.3|61.7|60.6|59.7|54.25|49.15|46.85|46.25|45.2|40.9|41.3|38.2|38.9|39.6|41.2|39.9|41.15|40.85|40.85|40.95|39.3|39.15|41.4|45.35|48.5|50.2|48.15|45.95|50.3|53.5|54.05|51|49.75|49.5|52.5|48.1|62.25|52.05|51.15|45.95|41.35|41.15|37.15|36.95|37.15|36.5|39.1|39.8|42.4|40.25|42.2|42.2|48.25|44.5|44.15|45.4|41.4|40.25|38.4|34.5|32.7|26.5|25.45|23.2|23.6|24.55|24.9|22.95|24.15|23.35|26.25|25.6|27.7|28|25.45|25.15|26.15|23.75|22.65|20.15|21.05|19.25|19.65|20.25|19.85|21.5|18.7|18.65|19.65|18.35|17.8|18.15|18.15|17.15|15.9|16.4|16.05|16.15|17.05|16.7|15.95|16.05|15.35|16.55|17.3|15.55|15.5|16.25|16.55|16.45|15.95|15.5|14.65|14|14.35|14.3|13.6|13.9|14.2|14.35|14.75|15.5|17.6|16|15.9|16|16.3|15.95
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|206.09|199.64|200.21|201.19|187.94|179.46|183.44|188.97|167.11|169.3|171.45|176.4|159.07|164.36|152.36|163.88|175.54|182.76|183.3|171.35|169.22|171.94|145.09|148.91|144.43|145.76|158.55|145.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|240.42|246.24|245.79|248.11|256.96|248.68|254.87|258.82|247.08|250.35|259.52|253.92|263.04|259.63|277.52|295.53|292.84|280.97|277.93|273.13|275.74|282.15|278.03|269.59|277|272.29|272.23|277.25|271.16|265.38|257.33|259.52|255.99|259.08|232.36|229.39|226.96|224.56|221.92|224.54|219.11|218.52|216.07|208.43|202.18|198.69|204.48|192.54|190.92|185.51|173.7|173.3|178.96|181.95|184.44|201.05|199.18|194.69|204.74|187.2|196.38|184.88|179.6|178.46|180.67|175.14|170.99|172.73|177.62|172.81|180.01|174.47|176.39|189.33|185.83|184.86|184.93|178.19|176.18|169.94|168.32|166.25|160.39|149.78|158.32|161.32|159.52|155.97|148.73|151.73|149.89|147.94|140.72|142.71|140.23|142.1|140.67|138.82|136.17|144.79|145.79|143.43|141.88|137.18|139.88|138.43|132.73|126.06|125.36|117|123.97|121.36|131.95|138.64|133.89|136.42|137.33|138.54|135.15|134.23|130.44|129.32|126.35|121.83|122.41|127.17|129.71|128.06|129.54|126.09|127.2|125.85|127.61|125.71|122.57|118.21|110.36|110.8|105.92|105.62|100.08|104.78|102.57|99.62|97.06|95.92|91.77|94.68|96.33|90.23|91.63|85.73|88.26|85.01|81.61|79.23|80.88|78.41|76.12|78.9|80.91|79.78|82.27|83.56|82.35|77.51|82.31|80.45|78.09|81.37|78.48|78.52|83.34|86.17|80.81|84.66|85.63|90.23|87.85|83.64|81.56|78.01|76.13|76.36|72.42|71.71|77.24|73.46|70.61|73.41|71.77|70.69|70.56|66.97|64.52|65.08|60.86|56.46|52.97|55.15|58.55|54.52|52.54|54.49|48|51.63|47.35|46.06|45.72|41.46|40.49|46.42|45.36|45.18|45.11|45.94|41.13|66.59|66.21|68.4|63.02|62.35|66.43|65.5|64.35|69.57|66.66|67.97|71.62|68.96|74.42|73.91|71.55|72.43|70.21|70.66|71.78|66.85|61.97|59.97|58.2|59.45|58.46|54.27|54.39|54.36|55.35|54.76|55.88|54.77|49.78|49.02
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|126.12|124.63|123.25|122.75|129.61|126|133.65|124.17|121.13|120.37|119.69|115.38|116.45|121.7|125.98|128.54|128.04|127.09|126.76|128.46|126.11|122.91|119.67|104.63|107.28|108.34|104.99|94.7|85.11|85.77|86.13|88.21|88.29|79.05|73.93|73.85|73.42|76.16|77.41|78.16|72.17|73.36|68.02|67.41|64.19|56.28|55.49|53.97|52.29|51.46|49.26|55.11|61.23|57.7|61.91|71.54|67.87|67.81|70.55|68.88|73.1|70.16|69.45|71.11|67.42|67.63|69.04|68.21|69.53|69.28|69.68|71.87|83.77|85.78|82.08|81.54|83.24|83.73|83.71|83.73|85.78|86.26|84.22|84.32|89.76|89.23|92.49|89.05|87.1|94.3|89.94|92.47|89.81|91|93.32|95.83|89.98|86.53|82.3|78.15|72.81|71|68.35|71.03|71.04|68.81|67.26|68.97|68.36|64.1|64.6|64.01|68.52|65.57|64.94|69.92|72.01|73.47|75.37|75.91|80.62|80.62|82.82|82.58|84.31|88.97|90.49|89.62|84.45|80.08|77.03|77.57|75.31|75.08|74.06|72.52|74.42|65.11|65.28|63.97|64.42|64.02|64.96|63.84|62.59|58.13|59.41|58.03|60.64|59.58|59.73|57.63|56.63|53.85|51.69|62.19|62.53|67.13|60.87|61.13|66.98|65.92|70.81|69.83|69.98|69.65|63.3|62.75|68.11|68.07|65.16|63.73|62.05|56.32|52.01|53.23|58.08|62.73|62.74|63.1|62.54|61.09|54.88|48.55|47.33|50.12|53.6|49.05|45.4|54.51|56|55.75|53.45|46.38|51.16|50.28|50.27|36.05|34.16|33.05|33.08|33.55|32.6|33.25|35.2|33.06|30|28.8|26.72|27.59|25.97|24.14|18.62|18.55|17.11|17.57|17.52|17.39|16.7|17.32|16.43|16.99|18.13|18.79|16.98|18.86|19.52|19.77|19.6|18.78|17.73|17.32|15.83|15.46|15.86|14.48|13.68|13.09|13.66|13.67|13.92|13.46|12.49|12.03|11.46|11.78|12.32|12.82|12.96|12.88|13.53|12.66
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|53.38|55.29|55.39|53.75|53.38|53.25|53.17|50.87|49.13|50.1|47.78|48.08|51.1|55.26|55.37|57.76|58.47|58.72|58.95|58.21|56.72|54.79|58.37|56.22|57.89|61.36|62.24|59.53|60.25|61.65|62.1|62.22|61.77|62.57|61.17|62.22|62.32|60.48|62.3|62.83|59.72|59.58|58.09|55.75|54.54|55.46|58.52|58.04|60.46|56.62|54.1|53.2|54.5|60.73|59.63|66.79|69.1|66.59|66.43|62.6|66.18|64.69|61.51|58.19|59|57.76|54.2|53.63|54.06|50.53|51.53|48.74|48.23|48.21|47.1|46.19|46.77|45.36|45.58|45.31|43.36|43.13|41.5|38.27|40.21|41.5|41.9|45.33|45.59|41.5|40.43|38.28|37.93|37.22|37.4|38.45|37.19|36.33|39.06|37.52|36.92|35.42|34.17|34.53|34.97|34.71|33.1|32.71|31.84|31.77|30.8|30.43|30.94|29.89|29.21|28.97|29.74|30.34|28.46|28.29|29.48|29.65|30.92|30.47|27.69|28.73|28.97|28.7|27.74|28|28.3|28.15|25.25|25.37|24.93|24.04|23.97|24.71|24.69|24.94|25.46|25.96|24.44|22.95|22.63|22.65|22.52|23.12|22.93|22.13|22.64|23.24|20.09|19.16|19.16|19.66|19.36|19.46|19.83|20.26|22.76|23.79|23.88|24.02|24.09|24.01|23.67|23.65|25.07|25.78|24.32|24.11|23.4|21.88|22.65|22.74|24.78|23.99|22.6|21.55|21.84|21.37|20.13|18.95|19.3|18.89|19.09|19.15|18.96|19.57|19.65|17.89|18.14|17.57|17.78|18.48|18.39|17.86|16.86|16.83|15.92|16.26|16.46|16.74|17.03|16.82|16.44|15.71|15.61|15.34|15.02|15.47|14.67|15.04|14.7|15.1|14.91|14.08|13.94|13.6|14.03|14.17|14.38|14.14|13.91|14.09|14.12|14.43|14.99|15.08|14.94|14.71|14.79|14.88|14.54|14.03|14.01|13.65|13.58|13.71|14.13|14.34|14.16|14.03|14.46|14.53|15.13|14.64|15.46|15.12|15.44|14.85
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|110.27|106.73|106.74|101.01|97.48|92.19|88.23|86.16|79.92|79.25|77.19|69.98|68.66|78.28|80.07|79.32|81.46|84.31|76.59|72.09|71.88|74.25|75.8|72.24|72.53|71.63|73.32|67.6|69.44|67.28|62.84|60.9|58.53|59.42|58.41|57.07|55.37|53.82|54.11|50.02|50.49|50.53|50.32|48.74|49.02|48.41|52.12|50.08|46.72|46.77|46.61|43.42|59.41|58.91|57.17|71.22|66.04|61.52|64.44|61.36|63.38|63.19|58.78|56.53|59.56|56.66|49.35|49.87|49.07|49.73|53.07|48.64|50.65|53.11|52.7|51.02|50.67|48.23|47.45|47.44|49.76|47.57|42.13|39.33|42.59|44.19|48.34|48.25|45.72|46.66|42.52|40.68|39|38.12|38.81|36.73|33.86|33.57|33.27|31.69|29.09|30.75|29.53|30|30.02|29.71|31.19|32.51|30.84|32.91|35.06|33.97|34.44|36.65|34.41|37.83|39.17|40.18|33|34.36|35.75|31.62|30.59|29.66|29.57|30.81|29.98|29.3|27.85|27.69|28.77|26.45|25.91|25.32|23.81|23.66|23.03|23.15|24.24|21.98|20.09|20.16|20.21|19.2|19.08|19.56|18.43|19.9|17.96|18.27|17.68|15.03|14.98|14.11|14.64|14.95|14.25|15.5|16.65|14.78|17.43|17.71|17.79|16.31|16.67|17.74|16.03|16.71|17.35|17.63|17.59|18.65|19.43|19.05|17.18|19.67|19.29|20.53|22.37|||15.9|14.12|12.94|12.57|13.66|13.96|13.94|14.39|15.62|15.02|13.89|13|12.6|12.94|13.85|12.08|12.35|11.48|8.72|8.26|8.31|8.67|8.33|8.5|7.88|7.4|7.31|7.54|7.56|6.57|6.23|6.1|6.12|5.7|5.77|6.05|5.89|5.59|5.78|5.46|5.47|6.27|6.36|6.23|6.34|6.21|6.53|6.15|5.72|5.63|5.71|5.02|5.05|4.94|5.09|4.88|4.6|4.53|4.61|4.41|4.68|4.53|4.42|4.59|4.61|4.62|4.53|3.64|3.78|3.78|3.82
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|60.85|61.33|59.92|59.97|60.32|57.52|59.25|55.38|49.84|49.3|47.12|44.66|45.27|47.17|46.2|46.5|44.66|46.19|44.17|42.48|41.6|39.67|38.67|37.85|33.91|32.83|32.85|33.12|31.64|33.55|32.53|34.48|32.91|29.66|30.76|28.54|27.57|27.04|27.51|27.67|29|27.68|24.27|24.03|22.62|24.46|26.32|27.74|27.52|26.98|22.8|25.57|28.5|28.04|27.22|31.38|34.77|34.52|34.18|35.08|32.38|30.29|26.46|23.85|24.87|23.23|20.77|18.86|18.64|18.56|20.87|20.41|21.68|22.09|22.95|22.04|23.04|21.34|20.92|20.22|22.16|21.41|21.23|20.16|21.81|25.76|28.13|29|28.45|31.45|28.26|27.86|27.62|28.37|28.59|27.75|27.17|27.54|25.63|26.72|24.89|27.14|27.34|28.72|30.41|30.7|32.62|33.75|32.7|31.57|35.82|35.42|36.21|39.16|36.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|145.53|144.71|140.11|132.86|136.57|130.39|126.11|122.38|117.76|119.85|115.35|107.41|109.55|107.38|109.66|121.11|126.29|122.01|118.66|111.53|105.58|102.99|99.95|94.44|97.91|97.75|93.29|93.28|97.19|90.5|91.38|84.33|82.78|86.26|82.96|83.35|79.97|76.19|78.92|78|77.46|83.09|74.12|71.8|69.46|65.55|61.27|60.38|61|60.33|61.04|64.59|71.16|71.74|81.36|90.65|93.6|78.56|79.12|68.62|70.26|69.81|70|62.67|59.06|61.92|58.45|58.42|60.06|57.83|59.98|59.55|57.56|59.96|55.85|59.17|60.74|59.1|56.81|52.23|51.59|49.38|47.67|42.95|43.73|45.48|47.2|49.95|48.76|51.08|47.96|47.88|53.59|48.8|49.12|48.13|42.62|42.48|41.13|41.41|39.45|39.44|37.78|39.23|37.92|34.77|34.7|34.35|32.19|30.3|32.07|31.59|32.8|33.92|33.02|36.48|37.38|36.21|32|30|33.02|30.8|27.82|26.85|26.77|28.41|28.65|27.57|26.95|24.55|26.36|24.07|21.55|18.84|18.71|17.95|18.22|18.28|18.7|18.82|18.8|18.3|17.26|17.59|17.57|17.51|17.5|18.77|17.75|18.27|18.53|17.94|17.56|16.54|16.37|16.29|16.61|16.62|18.87|17.88|20.02|19.74|20|20.27|19.84|20.26|20|20.11|19.47|19.47|19.49|19.77|19.18|18.48|19.91|18.52|19.09|19.58|19.23|18.48|17.9|17.96|17.22|17.19|16.08|17.09|16.77|17.13|17.04|17.83|17.52|14.73|12.62|11.77|12.19|11.29|10.5|10.85|9.97|10.3|10.81|10.06|8.79|8.06|8.25|7.77|7.5|7.34|7.67|7.54|7.76|7.81|7.19|7.17|7.28|7.31|7.14|8.08|8.43|7.99|7.41|7.51|8.53|8.69|8.87|9.52|8|7.99|8.39|8.45|8.26|8.57|8.58|8.08|7.63|7.76|7.01|6.66|6.68|6.78|6.88|7.5|7.56|7.72|7.49|7.5|7.67|7.91|8.01|7.93|8.02|8.02
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|444.43|386.41|384.83|375.11|377.28|374.2|377.31|358.69|344.12|360.02|361.37|321.62|329.8|324.97|358.03|376.71|381.37|373.4|358.92|348.72|325.82|326.84|321.31|318.61|324.6|322.39|306.54|308.07|300.84|296.79|297.92|281.97|284.37|281.99|281.56|282.77|295.42|293.45|283.59|269.89|261.03|262.17|257.84|248.42|242.76|224.82|243.88|241.39|249.11|241.32|233.04|224.98|243.59|261.34|275.6|315.29|303.78|299.42|300.65|276.98|293.31|270.3|271.83|274.19|279.61|267.72|260.44|254.16|256.87|244.74|237.28|207.66|200.7|204.53|205.02|194.63|190.02|189.61|196.02|182.13|173.29|175.04|167.53|149.38|147.38|157.38|166.33|168.77|152.53|151.15|148.53|145.82|147.39|148.09|146.97|148.22|140.89|139.7|140.13|136.06|131.42|126.31|123.93|122.34|123.63|121.74|119.67|113.46|112.41|107.4|110.27|105.8|109.28|113.46|107.96|114.74|121.54|124.18|120.26|113.92|110.56|110.05|107.26|105.86|100.97|108.28|109.39|108.64|104.54|100.68|110.82|97.27|94.29|95.37|93.58|92.25|91.19|93.44|93.57|97.25|97.17|94.89|94.4|95.62|90.79|88.66|85.15|89.8|86.08|86.18|83.99|82.75|81.17|74.26|||||77.77|79.42|90.3|87.95|96.62|94.02|94.26|91.2|88.78|86.85|89.04|92.49|87.19|83.91|81.65|77.14|77.72|82.56|81.62|90.29|83.15|82.03|77.28|67.75|63.78|62.12|56.44|60.66|64.13|63|60.61|62.09|58.68|52.54|48.53|45.29|46.62|44.86|44.92|44.56|43.08|43.41|44.33|41.83|42.44|41.38|39.68|38.52|36.93|35.49|33.63|34.46|32.48|32.22|31|31.51|29.53|29.1|28.85|28.9|28.72|29.46|28.85|29.77|31.08|30.08|29.68|30.13|28.75|30.23|31.44|31.73|31.72|32.05|30.9|30.78|31.12|31.78|31.5|29.85|30.29|29.27|28.76|29.22|26.67|26.07|26.33|28.2|28.07|27.9|28.46|27.85|26.44|25.71
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|34.53|33.7|34.03|30.72|30.87|30.06|28.72|28.75|27.23|27.54|30.34|27.62|26.9|28.54|29.56|31.82|33.46|33.31|33.13|32.92|31.96|32.09|32.15|31.61|31.87|33.79|34.64|35.34|34.5|36.15|36.32|35.42|33.89|33.8|34.68|33.71|32.32|32.05|33.1|32.84|31.14|31.35|31.16|29.45|29.06|28.53|31.07|30.84|31.34|32.12|30.43|31.17|34.34|37.06|35.61|42.56|42.9|41.83|45.15|42.77|42.6|37.88|38|38.56|39.36|40.35|40.45|40.63|40.51|38.62|39.72|38.93|39.29|40.49|39.33|39.65|41.14|40.25|41.04|41.13|41.84|41.49|39.99|37.45|37.69|39.97|40.14|40.23|39.35|43.18|41.59|41.22|40.11|42.03|43.03|43.24|42.19|44.4|46.54|43.54|42.68|44.57|46.2|49.71|47.37|47.29|48.75|49.19|50.51|49.91|52.99|50.34|47.13|46.54|45.54|49.84|49.73|51.61|49.78|50.04|45.48|43.87|40.94|41.46|40.52|38.5|41.41|39.86|37.95|38.23|35.4|35.05|35.11|28.31|28.35|28.02|27.59|28.66|29.46|29.74|29.97|29.99|31.9|31.68|27.61|26.66|27.47|28.47|28.79|29.54|28.77|26.73|27.52|25.91|29.17|29.11|27.73|29.02|29.75|29.16|35.52|36.64|38.36|39.46|39.42|39.36|37.94|34.04|38.1|38.27|36.78|39.4|40.11|40|41.88|43.4|44.97|46.94|44.02|43.19|39.99|40.93|38.56|35.93|32.88|34.52|32.89|34.15|34.2|36.41|34.47|28.38|25.13|24.63|26.73|26.73|27.68|27.16|28.63|25.67|26.14|28.43|30.27|26.19|25.53|25.07|25.33|21.51|21.68|22.22|17.87|16.9|16.36|16.07|15.18|14.63|14.23|13.95|13.78|13.43|13.39|13.48|14.26|13.73|12.78|13.05|12.63|13.33|13.43|12.58|12.64|12.92|13.05|13.25|13.58|12.87|12.06|11.96|12.51|12.77|12.72|14.36|14.28|14.58|14.83|14.59|14.45|14.97|14.43|14.42|14.42|14.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|144.43|138.1|142.91|141.07|147.65|139.38|135.77|126.23|127.2|121.24|119.18|113.8|116|120.61|124.57|119.83|121.81|123.84|115.91|113.63|117.99|119.97|122.74|119.85|115.08|109|108.13|103.87|101.27|100.95|101.03|102.04|101.87|100.26|101.74|92.7|95.16|94.94|97.68|99.99|105.05|107.74|95.06|89.62|85.72|85.79|93.78|87.36|88.94|97.99|94.27|96.81|97.55|109.39|109.75|118.71|121.87|115.36|113.08|99.36|104.83|101.39|94.14|95.02|97.31|94.09|96.51|93.72|91.04|83.99|78.48|79.57|80.34|83.83|76.54|76.01|77.7|76.11|76.17|75.95|73.17|71.39|70.4|69.91|73.47|76.21|78.39|75.61|75.55|76.45|76.94|78.98|77.67|78.04|73.39|71.28|69.29|71.83|72.59|70.57|70.38|70.77|69.48|69.09|66.61|62.73|60.72|60.99|61.2|56.45|55.53|54.38|57.2|56.65|54.4|56.16|59.18|58.85|55.83|55.66|55.65|54.45|58.24|55.73|62.17|65.54|68.89|71.73|72.89|66.71|64.92|63.24|63.97|62.83|63.07|62.02|63.28|66.25|70.03|72.74|71.01|68.55|69.7|65.72|67.8|65.31|67.31|62.09|62.13|61.55|62.7|61.99|63.08|62.98|63.02|71.24|65.89|75.03|80.45|77.15|85.03|80.72|82.39|74.22|68.03|64.61|64.83|65.32|68.88|67.84|67.5|65.44|67.64|60.91|61.03|62.79|69|69.19|71.51|72.55|73.59|73.77|75.89|68.64|61.8|59.34|59.17|52.59|52.88|54.77|55.52|49.98|48.03|47.38|53.7|53.38|46.5|45.56|38.56|39.25|38.39|38.49|33.24|34.49|30.48|29.75|23.48|24.04|21.34|19.55|16.44|17.82|15.98|16.23|15.59|14.99|14.93|13.79|13.74|14.74|14.28|14.63|15.13|14.18|13.59|15.29|14.79|14.96|16.5|17.47|14.45|14.69|12.89|12.88|11.7|9.88|9.7|9.55|9.72|9.59|9.09|9.46|9.49|9.48|9.7|9.96|10.12|10.78|10.63|10.51|10.63|10.73
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|4224|3807.1001|3880.6499|3806.8|3766|3664.3501|3643.05|3252.1001|3231.8|3347.1001|3424.8|3372.3999|3282.5|3683.7|3737.8|3930.1499|4008.55|4100.75|4193.7998|4215.6001|4233.7998|4284.8999|4293.2002|4304.25|4249.5498|4313.2998|4539.8501|4286|4301.2002|4110.9502|4212.7998|4284.2002|4436.4502|4567.7002|4257.1001|3873.55|3800.45|3857.5|3967.25|3797.25|3640.3999|3550.6499|3444.25|3250.25|2831.3999|2615.8999|2517.95|2463.55|2411.95|2479.3|2251.05|2441.3999|2744.7|2947.95|3127.1001|3393.45|3552.6499|3438.55|3809|3704.8501|3874.8999|3101.8|3187.8501|3193.5|3116.3999|3160.3999|3021.3501|3117.45|3279.95|2800.6001|2860.7|2742.3|2690.2|2740.75|2748.45|2849.05|2829.2|2898.95|2860.6001|2876.8|2877|2816.6001|2788.6001|2726.3999|2772.8501|3109.6001|3234.25|3139.55|2989.05|3368.95|3063.8999|2979.45|3185.05|2819.05|2603.6001|2300.45|2336.5|2396.3501|2392.3501|2442.5|2451.5|2517.95|2455.8999|2509.5|2485.8501|2522.7|2512.6499|2546.5|2506.8999|2649.95|2710.2|2704|2759.8|2912.75|2927.3501|2945.3999|2986.6001|3072.6001|2696.05|2685.3501|2719.55|2514.7|2389.8|2398.2|2452.6499|2498.95|2421.45|2562.2|2609.3|2287.95|2273.3999|2040.25|2051.55|1988.1|1998.45|2019.65|2037.2|2061|2094.55|2037.7|2119.1001|2203.8501|1996.75|1954.1|1954.1|1953|1871.1|1548.5|1397.7|1403.1|1393.1|1401.65|1387.8|1351.85|1464.15|1464.55|1349.65|1369.35|1417.2|1541.45|1655.05|1556.95|1709.6|1697.65|1693.5|1613.25|1434.15|1605.3|1828.85|1940.65|1877.4|1977.4|2153.1001|1840|1851.55|1936.2|2196.5|2300.8|2410.95|2412.8501|2313.3501|2179.8501|1791.95|1851.45|1794.9|1726.9|1656.55|1700.55|1623.85|1695.3|1785.8|1601.2|1472.8|1427.4|1550.3|1456.3|1431.8|1495|1512.3|1455.45|1346.55|1428.95|1403.8|1405.1|1404.35|1230.3|1195.75|1174.95|1169.45|1299.5|1263.55|1190.6|1120.65|1106.75|1010|1005.85|902.15|890.1|872.3|902.3|870.05|911.6|892.5|873.3|884.4|886|890.7|888.6|875|881.6|895.85|895|924.9|862.7|872.25|853|847.1|843|843.65|837.5|854.85|841.4|838|871.5|922.95|915.5|906.05|901.4|901.6|902.5|908|907.2
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|190.32|182.89|183.08|180|197.43|190.48|185.85|186.2|178.35|195.02|199.12|182.6|183.4|192.55|213.87|225.4|229.92|228.46|230.47|233.35|233.27|224.05|227.02|217.47|201.88|207.89|210.18|209.24|202.99|207.74|192.12|190.48|174.58|174.08|175.4|169.96|164.03|160.86|160.93|164.88|162.9|161.15|153.17|146.38|143.98|128.37|146.28|149.55|155.39|144.98|138.07|140.84|149.71|147.78|155.51|173.03|169.97|156.11|162.12|153.39|163.13|156.7|156.07|156.75|155|150.48|144.64|149.8|147.51|139.54|134.32|131.21|129.88|127.96|127.85|125.3|125.62|121.51|116.86|112.82|102.26|99.3|89.64|90.35|92.16|91.35|95.64|94.34|87.65|93.87|93.02|90.24|90.96|88.67|86.31|85.43|85.13|77.49|74.64|75.52|71.53|72.04|69.57|66.37|64.17|62.88|59.67|57.6|58.81|55.34|58.03|57.13|59.51|63.19|60.98|64.61|66.74|69.71|66.12|66.72|70.91|67.93|66.65|59.92|62.66|65.93|68.15|67.55|66.16|62.58|62.32|60.48|58.12|56.51|55.67|55.57|53.82|53.37|56.19|55.15|55.49|56.43|54.8|54.59|51.3|52.15|54.08|55.37|56.46|55.13|59.56|63.82|58.14|54.45|54.57|55.88|53.8|53.7|55.71|56.16|60.18|58.68|60.66|60.28|59.59|59.49|58.06|56.41|59.93|61.68|58.07|61.28|57.9|55.18|51.14|50.75|50.61|52.7|49.28|46.95|44.85|44.02|42.81|44.08|40.14|40.51|41.67|42.59|38.07|38.59|36.33|31.29|28.84|26.55|26.4|25.06|25.11|26|25.31|24.95|24.65|22.08|22.07|20.96|20.62|17.47|17.15|16.74|16.15|16.19|15.96|15.18|14.71|14.39|13.42|13.54|13.29|13.25|12.76|13.31|12.71|12.79|13.76|13.19|12.29|12.37|12.12|13.61|13.9|13.68|14.21|13.93|13.46|13.03|13.68|13.23|12.66|11.56|10.91|10.6|9.95|10.6|10.5|10.38|10.33|10.36|10.95|10.81|10.81|11.06|11.28|11.34
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|47.25|46.99|48.3|47.02|47.25|46.99|46.06|43|43.04|46.8|46.02|45.98|45|46.42|44.65|46.96|48.59|48.03|50.53|50.66|51.44|54.21|56.07|52.71|48.44|49.97|49.8|49.08|48.8|50.11|48.6|48.73|48.96|49.96|48|47|47.21|46.29|45.89|45.19|46.04|46.57|44.31|41.77|40.57|39.75|40.38|36.45|37.11|39.39|41.06|37.28|42.89|47.81|47.53|50.3|49.81|46.94|45.16|46.46|47.74|48.43|48.93|46.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.06|28.13|28.35|27.91|26.79|27.25|27.79|29.33|30.53|30.02|27.65|26.18|26.01|28.33|28.26|28.59|27.85|28.11|27.6|27.6|27.75|26.45|26.55|27.05|27.67|26.19|26|25.11|24.63|25.24|25.57|25.56|25.62|25.29|25.36|25.5|24.91|25.87|25.49|25.19|24.63|24.92|23.73|24.18|23.64|22.13|23.75|23.85|21.54|21.14|19.08|19.54|21.16|22.73|22.72|26.42|26.6|26.57|26.45|25.96|27.01|26.55|27.05|25.1|23.67|20.37|19.87|20.17|21.17|20.1|21.44|18.58|19.19|19.42|18|17.28|16|15.3|15.33|14.74|14.72|14.35|14.01|12.9|13.71|14.38|14.04|14.16|13.76|14.21|14.04|13.91|13.78|13.7|13.7|14.02|13.02|13.74|12.7|13.09|12.39|11.71|11.78|12.71|13.26|12.77|11.88|11.8|11.52|11.76|12.02|11.78|12.07|12.07|11.3|11.69|11.98|11.58|11.7|10.21|10.58|9.4|8.8|8.58|8.19|8.47|8.3|8.36|8.25|8.29|8.54|8.65|8.72|7.49|6.95|6.7|6.86|6.57|6.78|6.72|6.7|7.02|6.92|6.77|6.26|6.15|6.27|6.12|6.26|6.21|6.13|5.95|5.87|5.98|6.27|6.34|6.3|6.31|6.27|5.99|6.55|6.4|6.36|6.32|6.55|6.62|6.14|6.41|6.74|6.88|5.87|5.89|5.78|5.62|5.36|5.49|5.7|5.75|5.88|5.82|5.79|5.46|5.13|4.66|4.5|4.71|4.6|4.64|4.75|4.93|5.07|4.95|4.59|4.57|4.77|4.88|5.27|4.27|4.28|4.31|4.29|4.33|4.27|4.27|4.35|4.2|4.15|4.23|4.01|4.06|3.84|3.94|3.82|3.85|3.85|3.83|3.79|3.9|3.78|4.01|4.02|4.05|4.08|4.12|4.13|4.15|4.13|4.1|4.15|4.15|4.01|4.06|4.11|3.91|4.18|4.36|4.31|4.2|4.11|4.05|3.91|3.98|3.95|3.91|3.93|3.97|3.81|3.73|3.73|3.75|3.95|4
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|811.25|810.3|810.1|795.5|807.45|795.9|778.6|771.95|755.9|820.2|840.65|780.1|787.2|833.1|863.5|892.25|941.7|944.6|948.05|912.3|922.35|934.95|929.2|925.55|905.9|932.55|951.95|911.95|889.15|907.35|974.75|966.6|937.4|958.2|943|981.3|936.9|949.75|940.8|874.85|833.4|840.65|796.1|783.65|768.85|711.25|795|781.1|796.7|773.1|727.5|770.05|769.7|791.7|783.55|932.8|940.7|919.95|904.05|870.1|894.3|874.3|838.15|876.7|878.7|931.2|778.35|760.9|767.1|730.25|761|706.3|656.65|670.65|635.8|626.5|658|646|617.6|619.5|608.95|580.95|542.2|513.9|559.1|533.85|572.05|559.8|550.4|562|511.15|511.65|474.75|480.1|476.25|501.8|482.7|463.2|454.1|448.2|471.55|471.8|443.3|449.35|454.15|466.4|445.2|434.7|432.65|406.4|439.35|404.7|411.5|430.5|411.75|448|457.65|483.6|474.35|463.1|500.4|463.05|448.7|394.75|419.75|440.65|461.9|468.8|451.15|437.6|434.35|398.9|380.6|381.4|379.3|375.75|357.6|360.35|366|356.7|368.8|358.1|392.6|389.1|360.95|371.85|387.15|399.55|424.5|425.45|425|428.15|405|385.45|393|389.05|383.8|405.45|462.95|426.95|525.9|544.5|580.25|541.65|536|521.65|489.4|471.75|507.05|529.5|500.05|512.45|494.3|448.65|431.75|415.45|401.15|439.7|380.4|369.3|359.35|363.5|354.2|344.6|324.05|329.3|333.25|322.3|285|282.3|269.1|234.4|214.8|205.75|220.35|229.3|235.4|229.3|216.55|197.15|187.15|173.65|167.4|173.35||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|253.35|258.55|262.55|203.7|225.7|228.6|227.9|196.15|192.55|207.6|194.5||188.89|197.79|211.35|231.21|239.11|203.98|198.82|190.99|188.98|173.21|171|172.68|176.94|174.86|174.85|177.72|175.24|199.37|190.45|186.13|184.54|163.81|163.04|160.31|141.97|139.53|143.45|141.37|136.34|135.42|135.89|136.7|127.55|121.48|142.95|136.55|156.94|163.38|146.74|118.78|142.8|161.08|172.38|187.42|176.72|170.44|166|166|167.88|177.38|166.22|160.58|159.59|155.47|155.71|154.19|146.61|142.04|152.8|120.19|117.33|116.11|120.1|120.54|120|123.06|119.71|119.65|123|120.26|117.58|116.96|115.83|110.05|111.08|113.19|108.72|112.93|117.2|118.35|111.62|112.98|115.41|111.13|109.8|114.07|114.49|115.59|113.33|118.67|119.94|124.02|124.04|114.15|114.99|108.63|105|105|105.11|103.67|106.7|102.9|97.92|104.06|94.41|83.18|76.93|83.27|81.16|81.05|79.34|63.54|66.85|58.74|63.88|56.33|52.03|50.93|49.34|45.91|41.7|39.14|36.26|35.07|34.47|34.44|34.87|33.62|34.34|35.07|35.58|36.28|34.44|33.13|34.44|33.43|36.62|36.42|36.32|36.27|36|35.94|36.06|36.02|35.85|36.27|27.89|26.64|28.53|27.59|29.18|28.2|29.07|27.47|23.4|24.78|27.77|29.04|28.4|30.36|34.14|29.2|30.36|30.51|36.03|36.53|37.96|38.86|36.01|29.08|25.54|19.34|18.53|19.11|19.66|18.54|18.69|20.14|19.6|19.58|20.18|18.73|20.55|20.2|21.1|19.46|16.65|16.17|15.26|14.9|15.1|16.53|15.95|16.21|16.42|16.31|16.02|17.09|16.16|14.73|13.39|13.29|13.02|13.64|13.48|13.94|13.35|14.47|14.26|14.56|16.13|15.11|14.21|14.31|14.49|15.44|16.22|16.29|16.34|15.76|15.79|16.79|17.08|16.59|16.95|15.72|13.44|13.55|13.78|15.62|15.28|15.39|16.38|16.91|17.81|17.81|17.92|18.23|18.1|18.45
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|384.28|383.78|392.36|388.69|388.39|388.09|403.77|414.47|415.09|414.22|429.9|447.37|325.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|311.25|310.2|318.2|319.25|328.85|306|319|288|277.8|282.75|290.3|279.95|265.05|262.05|275.4|306.5|294.25|302.4|284|291|295.45|301.9|303.75|290.35|272.2|258.85|268.55|270.2|262.3|232.8|213.95|229.75|212|204.5|195.4|185.35|185.3|190.3|185.75|177.5|182.7|166.4|170.2|160.8|161|126.55|138.3|137.95|151.75|152.95|153.8|173.35|189.95|190.35|189.7|200.15|201.2|199.3|200.85|202.1|213|208.45|200.3|209.1|179.8|178.55|178.35|175.8|172.2|173.1|170.55|164.6|162.9|157.4|149.1|151.8|148|150.75|141.55|143.6|130.25||128.8|121.83|128.65|128.5|128.4|125.1|121.3|128.12|126.5|127.15|129.28|131.9|137.72|135.43|129.88|141.47|140.1|141.07|142.95|144.32|138.57|135.6|134.8|129.97|132.07|132.25|116.85|110|117.42|122.4|118.65|117.33|111.17|119.72|121.03|120.17|121|129.5|122.2|127.08|122.67|123.3|127.08|139.78|139.78|137.97|148.28|137.78|143.22|137.38|133.93|135.47|135.28|135.18|143.95|141.5|158.57|149.18|150|151.82|153.15|150.25|132.8|132.93|131.25|141.35|145.1|133.97|134.38|136.97|136.38|122.22|121.38|121.75|122.58||120.96|121.65|122.49|122.54|134.41|140.69|144.34|146.11|138.05|148.43|154.3|159.97|155.49|154.43|163.35|155.09|150.29|157.74|168.79|169.96|197.2|175.43|170.31|160.44|154.04|143.3|128.41|133.79|140.34|136.09|129.36|129.96|127.22|126.36|114.91|108.71|110.59|106.41|92.5|94.4|90.15|88.79|87.53|82.53|84.49|89.59||79.11|73.32|73.5|74.66|70.17|69.39|73.79|69.04|69.57|67.78|72.09|74.29|79.95|80.22|83.54|81.52|82.34|89.46|88.07|87.29|89.86|86.11|86.22|93.55|89.28|89.86|88.64|91.16|86.97|80.19|77.91|73.66|71.6|69.18|69.6|67|73.17|68.32|63.19|62.6|62.01|63.02|62.52|61.48|61.69|52.79|48.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|28.55|27.41|26.75|26.76|27.4|28.75|29.65|29.54|29.09|28.98|28.5|29.02|27.64|29.1|29.59|28.78|30.07|30.92|31.35|31.94|31.72|30.03|28.16|26.36|26.87|25.24|25.02|22.96|23.29|22.8|22.47|22.84|22.29|23.11|23.37|21.86|21.54|22.54|24.91|21.53|21.72|20.72|20.77|21.01|18.91|18.58|20.9|20.87|22.41|21.27|19.07|18.61|20.91|22.67|21.46|24.86|24.72|24.01|24.36|23.8|26.33|26.74|24.01|25.43|26.74|27.21|27.88|28.11|28.82|29.7|32.17|31.86|32.22|29.35|28.47|29.02|27.95|25.26|24.01|23.34|23.75|23.81|23.52|22.84|23.14|24.01|25.16|24.76|24.18|27.65|27.66|27.37|24.79|25.05|24|24.1|24.17|25.68|23.68|23.29|23.2|23.3|23.76|24.83|24.4|22.46|22.63|22.9|23.34|23.68|24.88|24.81|25.77|26.54|25.27|27.16|28.04|28.51|26.88|28.12|27.6|28.13|27.97|27.11|28.04|29.92|27.78|27.6|27.51|27.74|28.33|26.25|26.41|26.93|27.41|26.81|26.05|26.52|25.38|25.81|23.39|21.83|22.28|21.77|19.78|19.32|19.65|16.38|16.94|17.59|16.03|14.77|15.83|13.95|13.54|15.09|14.96|16.09|16.18|16.9|18.33|18.7|20.09|19.56|19.2|19.56|18.13|17.59|20.16|19.53|19.66|20.96|21.84|19.81|21.4|22.63|25.47|25.16|27.08|27.35|26.2|22.68|19.23|18.72|18.12|19.13|19.41|18.97|19.01|20.11|20.15|20.17|20.07|18.86|20.07|19.55|17.89|16.34|16.14|17.36|17.28|15.13|12.86|13.4|14.96|12.81|11.59|11.83|11.7|8.18|7.35|7.54|6.46|5.73|5.14|5.64|5.69|6.04|5.52|5.49|5.51|5.7|6.3|6.12|5.96|5.78|5.22|5.58|5.85|5.8|4.8|4.7|4.78|4.63|4.7|4.7|4.36|4.29|4.21|4.28|4.7|4.13|4.07|4|4.3|4.3|4.72|4.39|4.06|4.23|4.46|4.84
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|127.22|124.58|124.65|128.32|124.42|121.58|121.6|119.85|116.83|116.83|114.78|115.05|113.62|111.28|114.88|122.4|116.6|118.55|115.6|105.67|106.35|105.65|106.88|106.95|104.65|108.08|109.92|112.42|110.05|110.12|112.25|113.15|110.03|107.8|107.83|106.22|102.67|101.38|106.4|101.28|101.58|99.55|97.88|96.75|99.05|106.7|109.97|106.45|113.38|118.35|109.53|105.28|114.03|129.1|120.15|162.6|157.1|154.38|157.55|146.07|155.7|146.82|137.62|133.25|141.38|139.65|143.22|131.47|149.6|146.12|127.1|118.92|116.9|118.28|109.97|111.22|111.88|104.95|103.67|94.83|94.83|93.95|84.92|76.55|87.85|85.72|85.5|86.97|83.75|90.47|89.7|86.42|83.88|84.83|83.7|83.95|78.38|78.95|77.95|73|70.58|72.05|72.17|74.85|73.25|75.03|73.05|75.05|75.08|73.35|80.22|81.35|86.65|89.95|84.83|91.9|92.7|87.08|87.33|87.25|90.7|90.42|87.2|82.22|83.62|90.12|100.75|95.45|91.62|89.97|90.65|91.33|87.12|85.88|87.42|83.83|85.4|86.7|88.2|87.72|81.45|80.7|79.72|74.95|73.67|72.08|71.85|71.97|73.38|69.55|70.8|69.72|67.67|67.5|62.7|62.67|62.6|63.08|65.38|66.25|87.05|84.8|101.17|97.4|97.88|96.95|91.5|93.22|90.6|90.42|88.85|86.97|91.72|82.9|74.5|80.85|86.22|94.65|101|97.72|88.08|86.17|82.1|76.72|69.55|71.47|73.6|68.6|68.62|65.33|71.03|63.17|58.77|52.05|57.23|63.73|67.08|66.85|63|60.17|54.42|52.45|52.12|57.67|55.73|55.67|52.95|50.5|48.73|49.67|45.58|44.35|44.1|43|39.73|42.6|42.08|41.7|36.67|39.95|39.38|41.83|43.67|45.1|44.48|47.85|43.77|42.1|43.8|45.52|46.77|47.2|44.85|47.42|50.05|40.95|35.5|36.42|36.15|45.35|43.9|47.85|49.83|44.23|45.65|46.15|48.08|52.88|57.4|58.7|59.38|56.02
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|65.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|121.34|125.4|119.31|118.66|121.03|122.1|122.6|120.57|121.57|115.09|111.07|107.55|107.28|108.35|108.89|109.04|111.15|109.08|105.25|105.9|106.21|105.71|104.56|102.61|109.62|116.43|113.45|115.02|106.52|100.04|100.85|99.05|96.63|99.66|100.16|99.66|98.85|97.59|95.83|96.44|95.83|95.75|95.22|91.77|88.02|82.54|90.66|88.48|84.95|88.17|83.92|83.19|84.22|89.82|90.54|100.35|101.5|104.03|104.14|105.67|105.6|102.72|103.83|105.14|104.91|100.43|101.65|93.42|92.84|90.28|87.33|86.14|88.55|87.52|85.79|82.81|81.73|80.85|79.55|78.98|78.52|79.7|74.69|72.16|74.92|78.63|82.27|81.16|78.36|79.74|78.63|79.4|75.91|74.19|73.65|73.92|71.85|71.01|70.44|67.98|65.11|65.53|63.54|65.57|63.73|63.66|64.19|64.81|63.58|62.93|65.19|64.35|65.76|67.1|64.42|68.71|71.62|71.97|70.86|71.47|70.59|70.28|63.01|59.94|62.16|63.85|66.84|64.08|63.58|60.52|60.98|59.02|56.34|57.18|57.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|151.89|151.23|151.47|147.18|154.75|154.42|153.59|145.39|141.03|146.8|140.52|127.14|130.57|133.15|138.33|151.04|147.32|150.93|153.53|149.38|153.94|149.2|145.22|144.54|136.72|140.02|144.27|142.78|141.43|146.43|146.28|131.58|128.03|128.21|127.22|129.98|131.73|129.67|133.53|133.71|132.61|134.47|132.63|131.23|131.38|116.82|123.21|120.89|123.12|122.27|112.52|110.17|125.21|131.08|143.12|157.83|151.66|143.8|149.36|140.61|142.12|145.71|135.67|135.68|127.92|127.26|131.08|124.66|130.68|129.11|140.62|138.42|135.22|133.68|130.47|132.32|127.76|125.3|114.79|113.34|113.14|108.96|103.35|102.07|106.32|110.29|116.24|117.89|109.95|113.68|110.19|108.7|109.24|111.13|105.68|105.61|104.28|104.27|103.12|102.24|109.24|107.61|102.11|100.39|104.16|100.18|94.26|97.79|95.78|90.13|95.34|94.51|98.45|97.88|94.54|101.22|101.23|99.16|93.63|89.57|91.21|91.89|88.47|86.98|86.6|87.94|91.11|95.29|93.72|91.04|93.57|88.54|87.43|90.66|89.52|87.72|88.74|89.55|89.17|86.41|82.02|83|77.49|78.71|79.22|76.6|76.78|79.81|79.66|77.69|74.23|74.58|75.07|70.46|71.58|70.87|72.28|72.28|78.37|80.11|94.44|93.33|95.61|96.49|98.73|95.54|93.37|95.31|89.17|89|79.99|82.81|81.91|81.65|82.29|86.87|90.44|101.67|102.14|81.84|82.85|77.06|68.5|68.61|66.74|69.33|71.14|66.23|64.79|69.73|68.34|67.58|63.79|60.14|73.05|72.57|68.45|63.02|60.77|58.28|50.67|52.01|52.14|52.41|54.49|54.26|56.43|53.45|53.91|53.04|49.8|44.19|40.51|39.29|39.23|39.22|39.63|39.72|39.68|39.84|41.01|40.78|41.74|41.16|40.07|40.69|41.21|41.81|41.71|41.35|40.28|38.91|39.56|39.86|40.53|39.21|38.45|40.67|43.52|43.23|39.54|42.99|42.16|37.76|38.32|37.88|38.49|41.49|39.31|40.26|40.58|38.49
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|395.7|378.85|412.8|468|340.1|334.45|361.8|328.4|282.05|296.6|293.8|271.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|27.88|25.68|25.93|22.88|22.95|22.68|22.85|22.48|21.32|21.1|21.4|21.45|21.85|21.55|23.38|24.35|24.38|25.35|26.98|27.18|25.82|25.65|24.05|24.12|25.45|24.98|26.25|25.32|25.32|25.9|26.43|28.4|28.48|29.27|29.07|24.05|23.55|24.52|24.9|24.65|24|24.95|25.27|22.93|23.8|22.15|22.82|22.3|22.12|22.85|21.55|21.07|23.15|25.1|26.55|30.1|29.5|29.38|26.88|25.75|28.48|27.45|27.23|27.73|29.43|29.45|30.6|30.77|31.12|31.45|32.45|33.08|33.52|32.83|32.9|31.88|31.55|31.48|33.3|34.2|34.73|34.12|29.6|28.32|28.38|30.07|30.7|29.73|29.32|28.52|27.3|27.25|26.02|25.68|24.35|24.45|24.68|25.75|23.02|20.82|20.57|20.93|21.35|20.52|21|21.18|22.38|21.23|19.82|19.6|20.2|20.55|21.2|21.05|19.68|20.9|22.38|21.65|21.73|21.88|22.82|21.62|21.35|19.23|21.43|21.23|15.75|15.05|11.8|11.35|11.57|11.72|11.65|11.7|11.8|11.62|11.88|11.65|12.18|11.85|11.85|11.93|12.15|12.72|11.82|11.1|10.78|11.1|11.05|11.78|11.03|10.8|11.05|10.1|10.62|11.07|11.47|11.62|11.82|10.55|12.03|11.57|12.15|10.95|9.85|8.5|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|682.91|657.33|659.26|667.79|694|672.53|666.09|655.15|655.47|633.52|592.81|555.19|556.77|562.77|585.75|602.57|619.94|617.92|663.88|710.67|653.73|663.76|602.49|604.18|592.58|598.77|619.7|617.41|620.57|649.23|661.71|679.79|682.12|695.11|702.37|727.29|739.21|710.31|727.01|668.7|672.05|632.33|565.89|553.65|538.13|552.38|584.09|587.48|611.72|607.34|614.76|569.8|669.33|705.22|727.72|814.54|818.29|811.74|834.12|860.18|917.63|910.95|803.05|802.66|823.5|831.08|787.22|818.05|878.93|845.1|867.68|861.25|849.68|891.21|802.74|773.2|708.02|714.22|714.34|669.8|637.43|634.7|617.13|621.63|613.23|630|643.94|644.73|613.07|616.98|625.03|630.6|635.85|645.05|671.78|653.61|640.43|664.27|677.7|646.63|662.93|584.4|577.42|584.64|585.86|585.67|571.61|581.48|568.37|553.09|553.02|553.53|548.04|563.75|537.62|536.32|581.28|539.2|513.06|526.72|544.69|545.83|528.46|543.3|568.73|595.7|546.23|541.33|504.93|474.05|460.75|464.89|461.54|460.39|452.77|413.13|403.74|395.41|404.41|406.9|419.29|393.31|388.58|355.73|355.02|353.56|341.16|340.25|344.55|360.94|362.95|350.2|352.73|321.22|304.24|306.49|306.42|315.1|333.34|335.95|368.2|360.58|376.22|359.91|368.68|377.56|340.33|349.49|349.61|349.29|356.91|402.87|390.31|372.74|385.65|393.91|427.9|429.4|436.11|439.86|453.8|416.88|385.65|356.75|361.81|358.49|345.74|335.32|313.4|319.56|319.48|323.08|342.26|331.25|341.75|315.89|330.06|310.28|314.19|319.33|345.46|318.93|327.34|325.41|314.67|291.02|298.56|305.86|305.03|312.42|319.33|274.08|258.72|256.87|242.97|244.75|246.17|255.01|239.42|258.8|262.47|262.59|272.9|281.07|259.51|254.34|275.19|280.95|295.16|298.87|298.72|300.22|298.8|303.49|307.28|312.69|312.38|309.85|316.88|307.92|314.43|319.76|329.35|332.75|331.13|328.76|340.92|345.3|344.67|342.46|348.7|349.77
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|62.7|61.5|58.25|57.5|57.62|57.5|59.1|56.62|56.5|56.55|56.52|55|59.05|55.17|58.42|59|60.4|59.2|60.48|61.48|64.22|61.48|61.27|61.48|60.9|59.35|64.15|58.08|51.48|53.2|51.48|53.52|55.2|53|56.02|50.85|48.23|48|48.83|48.52|50.1|49.98|47.58|47.25|45.98|43.65|43.33|43.48|44.7|47.48|43.65|44.42|48.17|50.77|53|57.08|57.6|57.35|58.48|56.88|51.77|51.85|50.8|50.67|49.5|47.98|46.5|47.15|45.48|43|44.6|45.1|45.48|43.38|40.73|41.92|41.1|38.8|37.38|37.5|37.48|37.3|37.58|35.08|36.55|35.77|38.95|41.77||34.95|34.13|34.56|29.81|28.92|28.46|28.02|26.8|26.47|26.46|26.88|25.81|25.66|24.58|25.09|23.75|23.69|23.04|23.48|21.57|20.5|20.99|20.75|21.04|21.45|21.14|21.73|21.34|22.62|20.68|20.71|21.57|20.07|20.14|18.31|19.18|19.28|18.82|18.66|17.77|17.45|17.01|16.95|16.41|16.88|15.16|14.61|15.5|15.59|15.78|15.89|15.97|16.09|15.77|15.05|14.66|13.56|13.56|13.67|13.69|13.66|13.73|13.55|14|13.32|13.09|13.12|13.14|13.47|14.47|14.17|15.61|14.96|15.34|15.68|15.16|15.43|14.49|15.24|15.94|16.65|16.99|16.99|16.5|14.86|15.34|16.95|18|18.98|19|19.89|17.89|16.22|15.88|15.05|14.96|14.97|14.93|15.01|13.82|15.33|15.68|14.5|14.89|15.01|15.13|14.18|14.54|14.54|14.06|13.73|13.47|13.3|13.35|13.7|13.3|13.05|13.21|12.64|12.99|12.51|12.72|12.06|11.23|11.15|11.18|11.59|11.46|10.93|10.84|10.99|11.21|10.91|11.26|11.38|11.79|12.06|12.12|12.32|12.59|12.56|12.06|11.38|11.3|11.54|11.33|11.4|11.55|11.34|11.31|11.12|10.9|10.95|10.99|10.9|11|11|11.05|11.11|11.37|11.29|11.5|11.31
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|225.96|234.89|240.4|233.51|224.44|217.68|219.97|222.66|216.72|212.25|211.08|200.5|197.73|200.28|207.4|219.32|221.62|225.4|219.97|231.16|224.31|225.96|230.38|224.44|209.78|212.86|208.7|203.15|194.26|203.19|199.5|199.37|208.92|217.29|203.93|205.23|197.47|185.8|194.86|199.46|188.1|196.9|196.47|188.66|173.26|173.66|180.98|166.24|165.41|165.24|152.32|133.41|162.73|177.12|167.97|206.36|205.92|202.76|212.82|210.48|232.64|225.53|220.02|216.07|215.72|217.46|205.4|206.23|212.95|199.85|208.35|215.77|240.36|242.48|237.89|240.84|247.43|245.52|250.29|246.69|249.51|223.27|208.09|203.45|204.14|238.67|246.65|245.43|245.87|241.92|230.08|233.72|224.23|239.36|238.19|242.4|218.72|222.97|222.49|226.52|||208.12|214.82|222.62|199.9|194.84|197.32|201.96|183.54|188.13|181.01|191.25|193.53|199.01|214.65|217.22|220.09|226.54|214.61|223.46|230.08|228.18|206.64|205.76|235.52||233.7|233.29|206.03|199.76|197.39|196.46|192.38|186.04|170.95|166.16|162.48|158.35|155.72|153.62|148.75|149.84|133.5|129.86|134.22|132.87|134.17|133.29|128.65|128.04|129.55|133.19|122.91|125.65|133.18|134.72|130.55|123.02|126.12|147.3|145.52|136.7|133.61|131.38|129.79|122.11|122.32|129.32|125.75|122.26|127.08|125.49|123.88|122.33|117.22|122.27|132.68|138.42|138.93|126.09|116.64|109.21|97.31|91.69|92.93|92.39|81.57|81.56|75.77|75.19|74.08|67.19|62.33|68.52|68.88|63.95|58.58|58.16|56.78|57.41|54.13|54.09|56.08|60.22|55.01|49.8|51.12|46.18|46.25|46.07|47.02|41.33|39.94|38.04|36.16|35.62|35.32|35.52|36.51|36.32|37.11|38.19|38.27|37.37|39.18|38.91|40.48|41.69|41.34|42.18|40.89|38.88|39.25|39.22|40.27|37.62|37.98|38.93|39.72|36.34|35.92|35.81|36.33|36.78|36.74|38.59|38.67|38.8|39.51|39.03|39.45
04331|18341|/equities/power-finance-corporation|NIFTY200|79.5|74.22|74.67|68.65|60.77|61.77|57.92|53.98|51.55|52.15|55.6|51.45|51.65|54.5|55.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|780.85|786.25|755.5|758.95|769.35|776.25|801.8|777.45|792.5|793.95|784.35|782.3|778.4|825.7|848.05|860.8|870|866.85|904.15|921.95|895.8|871.7|856.6|870.4|880.65|895|904.1|899.65|905.45|924.75|903.6|898.2|897.7|902.15|881.6|903.5|855.75|871.55|882.8|868.75|875.25|867.85|863.25|858.45|838.35|830.2|860.5|862.4|815.65|798.9|777.25|708.65|841.2|841.1|939.9|972.65|964.4|978.95|966.55|1002.35|1038.85|1109.5|962.45|962|969.15|955.05|929.65|931.5|915|926.9|907.85|859.1|878.3|884.95|852.75|823.05|829.35|848.1|831.7|807.1|783.35|804.6|797.35|790.6|803.5|810.2|795.2|794.85|802.85|828|826.4|826.55|804.3|794.05|848.7|711.45|681.15|711.25|687.3|668.85|643.65|620.5|620|624.9|620|620.5|619.7|618.05|615.2|611.55|600.3|591.7|589.45|579.7|562.15|564.8|572|581.05|578.65|601.05|584.55|613.5|615|575.45|580.05|569.15|581.7|540.25|529.7|509.25|510.85|501.2|500.8|496.8|500|480.1|471.4|472.15|491|501.65|530.15|502.9|498.25|485|469.2|444|453.45|454.6|430.85|426.05|425|406||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||249.8|251.7|258.5|256.03|249.37|253.53|253.6|245.3|252|261.43|261.8|263.07|259.6|265.87|261.3|256.97|259.8|249.47|247.73|244.63|247.07|248|241.93|254.97|265.5|278.47|275.2|266.6|267.23|277.9|292.2|291.47|288.37|288.43|294.43
04335|18350|/equities/punjab-national-bank|NIFTY200|107.35|106.73|110|102.38|101.89|100.35|96.14|91.38|88.05|94.84|96.08|83.62|86.13|85.45|86.95|93.17|101.09|103.48|102.61|103.71|103.2|102.31|101.4|99.31|101.56|110.89|111.05|109.36|106.82|103.38|103.94|104.78|102.9|105.27|107.11|105.26|97.61|99.36|93.83|94.59|90.75|82.81|81.95|73.68|73.9|63.07|64.31|65.26|65.11|64.9|65.74|72.17|81.8|85.66|84.88|94.08|91.98|83.67|88.25|87.71|91.82|94.08|93.18|93.87|92.57|89.3|88.56|85.03|89.91|89.88|93.11|89.89|93.21|97.85|93.25|90.93|92.43|86.38|85.32|87.73|86.65|84.51|83.08|74.44|79.92|85.45|88.14|90.12|85.61|85.82|85.77|81.08|80.39|81.85|83.26|85.67|84.84|82.01|79.26|78.52|77.07|77.58|78.9|79.26|77.65|76.53|76.92|74.52|73.27|69.23|75.32|76.08|76.32|79.38|81.38|86.73|97.61|95.05|87.51|84.49|84.26|81.64|76.53|70.82|72.19|80.54|81.12|75.61|71|71.03|75.76|65.27|64.09|52.04|52.41|49.1|49.89|50.51|52.97|52.48|53.88|54.46|55.24|55.42|50.44|51.64|51.87|54.8|53.54|56.46|53.4|48.96|53.81|51.28|52.05|50.58|55.53|52.2|54.87|52.82|73.62|74.01|76.06|70.84|67.28|67.97|66.46|57.68|54.76|50.32|48.5|50.92|55.35|51.71|51.78|53.93|55.63|55.02|48.04|44.82|36.62|36.59|36.04|36.89|34.04|35.37|38.56|40.6|38.28|43.53|39.3|39|34.34|32.06|35.05|32.82|34.65|32.96|31.71|32.94|34.16|34.84|34.52|32.84|32.37|31.39|30.51|29.2|30.23|35.81|30.05|27.99|24.72|24.27|22.09|21.23|21.08|21.69|21.19|20.21|18.83|17.64|16.66|17.67|15.37|16.25|14.29|15.86|15.53|14.98|12.68|14.03|13.2|12.49|10.19|9.05|8.37|8.34|8.52|8.45|8.09|8.28|8.14|8.76|8.94|8.88|8.97|8.82|9.13|9.35|9.11|8.87
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|433.7|427.96|420.63|393.54|392.07|381.19|381.74|349.67|336.52|339.36|340.78|321.99|326.46|325.96|349.99|348.43|344.68|340.53|339.43|342.44|331.73|319.01|314.56|315.15|310.48|314.31|312.3|312.62|311.86|318.31|318.9|302.8|298.06|294.88|287.98|290.19|286.29|282.47|280.05|277.99|275.06|261.5|250.38|239.68|242.46|239.62|264.77|255.48|262.47|250.6|228.24|228.52|237.28|237.37|242.23|264.21|272.23|249.86|241.45|209.64|206.41|196.97|193.71|191.94|181.15|177.26|174.06|171.66|178.21|172.51|173.02|174.4|166.01|172.68|166.79|158.09|159.3|161.92|157.43|158.04|154.94|149.18|145.86|139.09|144.64|143.26|147.86|148.83|140.24|143.3|139.1|137.01|131.05|132.36|132.07|136.11|131.91|129.33|125.03|116.34|120.05|122.78|112.58|106.26|103.74|99.64|97.61|100.57|102.98|99.04|102.68|99.35|104.44|105.89|105.03|107.25|110.27|107.29|101.31|100.19|102.66|100.74|97.95|95.93|96.38|101.7|100.1|98.16|90.13|93.63|101.97|94.4|98.9|102.32|101.34|99.24|101.13|102.46|103.99|100.01|93.56|95.49|91.5|88.86|85.94|86.91|89.44|92.63|91.69|87.45|79.61|82.32|81.38|80.95|83.41|80.97|81.3|81.15|82.43|89.48|99.85|98.74|106.4|106.18|107.46|106.12|98.6|98.14|105.52|109.93|104.03|110.18|111.67|107.92|105.13|104.62|108.99|108.53|109.75|99.44|97.66|92.14|92.47|91.35|86.17|87.19|90.43|91.23|88.27|91.82|88.32|84.13|79.95|75.78|78.61|78.74|75.15|71.59|67.26|68.14|66.59|65.57|63.63|62.02|62.44|60.91|62.91|58.69|58.8|56|50.69|50.39|48.96|51.29|50.3|52.17|54.92|55.04|53.54|55.05|52.13|52.7|55.28|55.31|53.28|52.65|51.59|53.01|54.83|55.71|54.01|56.06|54.54|55.69|55.54|54|53.52|50.3|48.39|48.34|41.83|45.56|44.94|44.29|48.38|47.92|48.58|49.82|47.92|46.84|45.54|44.01
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1317.78|1261.46|1266.5|1281.1|1262.0601|1228.27|1230.86|1222.99|1225.78|1227.02|1254.39|1219.4|1234.85|1223.59|1271.38|1366.23|1362.39|1404.3101|1430.37|1407.15|1417.5601|1462.77|1350.98|1363.1899|1403.46|1487.09|1480.46|1473.39|1482.8101|1519.09|1555.17|1513.41|1523.4301|1565.6899|1568.88|1594.5|1600.28|1641.75|1660.9399|1656.7|1657.45|1619.87|1415.77|1332.49|1347.9399|1360.25|1409.59|1475.83|1455|1495.22|1532.5|1570.92|1615.23|1729.3199|1720.05|1971.39|1961.62|1914.62|1897.6801|1856.86|2015.45|1923.8|1827.8|1898.08|1878.9399|1886.17|1838.72|1816.1899|1947.62|1735.4|1695.97|1694.83|1714.76|1717.95|1657.45|1610.55|1584.9301|1635.17|1676.74|1631.28|1527.01|1406.85|1395.54|1370.66|1355.36|1397.48|1406.7|1444.28|1339.51|1459.08|1472.24|1477.3199|1445.33|1432.0699|1463.97|1405.7|1431.22|1419.21|1395.04|1337.02|1306.5699|1275.72|1277.86|1316.64|1297.65|1295.75|1273.13|1275.17|1221.04|1183.96|1257.78|1288.38|1265.6|1276.42|1199.16|1245.76|1237.6899|1252.99|1236.99|1240.4301|1200.8101|1215.91|1258.27|1303.98|1249.25|1225.53|1307.22|1299.9399|1240.98|1095.15|1087.87|1075.26|1063.25|1096.09|1038.13|950.01|846.49|837.12|835.98|866.33|858.25|810.41|804.92|782.1|788.83|792.02|813.3|788.08|788.13|783.79|752.89|746.16|758.17|713.92|698.02|706.49|707.19|753.44|763.61|746.16|787.83|755.03|755.98|706.14|703.7|714.96|709.78|682.77|663.53|692.78|682.27|727.22|664.32|629.98|667.86|680.07|697.47|737.39|743.97|682.77|642.49|625.5|585.23|524.32|488.04|525.07|504.74|503.99|474.48|499.5|489.88|457.24|452.35|441.44|453|448.12|438.05|414.32|442.24|431.37|434.61|360.05|361.44|369.47|371.46|324.91|330.04|342.01|320.67|318.98|336.52|294.16|282.35|278.91|251.6|252.49|248.55|248.75|237.34|253.24|255.68|257.53|267.49|256.23|251.4|278.31|288.68|289.17|307.87|303.78|291.82|289.52|294.21|285.99|271.58|276.12|297.1|300.89|306.22|318.98|319.48|322.22|328.95|350.38|351.13|356.76|364.28|363.79|373.41|382.18|389.11|385.02
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|130.09|122.52|125.23|108.78|106.45|103.93|101.32|94.15|89.48|93.82|96.81|86.19|92.7|94.8|99.83|105.91|113.18|111.42|110.99|115.12|115.61|117.37|117.51|114.63|119.29|127.87|128.55|118.65|115.7|106.97|106.04|103.23|98.18|96.36|97.47|97.04|92.05|92.39|89.08|87.86|85.39|82.94|81.09|76.21|75.13|67.53|69.57|68.09|68.66|71.95|72.35|72.79|79.13|82.5|81.99|90.44|89.99|83.29|86.94|86.64|92.42|91.37|92.64|90.73|86.83|84.44|82.64|80.92|83.01|80.87|86.2|85.55|87.15|88.69|85.68|84.22|87|84.76|85.89|85.58|85.87|82.17|78.31|76.46|83.65|85.9|86.49|88.51|83.96|85.02|80.92|76.05|73.74|75.98|76.52|76.02|75.5|68.03|67.85|67.71|66.63|64.02|62.96|64.21|62.5|63.05|61.23|58.43|58.22|55.18|58.53|58.66|61.62|63.22|62.68|68.66|69.52|67.31|64.63|62.1|61.7|61.15|58.7|54.37|54.57|58.08|61.51|57.45|55.02|56.14|54.52|48.36|48.13|46.42|47.02|42.21|43.62|43.93|46.15|45.18|45.16|45.34|44.03|43.61|40.96|40.38|42.07|41.61|41.71|43.82|41.48|40.51|42|39.54|41.26|44.18|45.91|45.82|48.67|48.7|60.79|60.59|62.04|60.31|58.79|58.62|55.95|53.54|56.52|58.16|55.14|56.84|59.35|56.18|56.42|58.7|59.93|60.38|53.41|49.18|46.24|44.82|43.41|44.37|42.33|43.26|45.12|45.68|46.41|46.85|45.3|42.96|40.77|38.53|41.68|41.02|41.58|40.98|40.65|39.83|39.48|40.11|39.08|36.76|36.59|35.29|33.85|32.69|34.48|33.24|32.13|29.72|26.93|26.56|26.38|27.11|27.19|26.76|25.95|26.84|26|26.09|27.04|29.3|28.1|28.49|26.55|27.32|27.68|27.01|27|26.97|26.16|26.1|25.76|24.78|23.47|22.28|22.39|22.51|21.75|21.86|21.71|21.71|21.8|21.67|22.02|22.2|22.77|21.86|21.68|21.89
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|1188.35|1096.85|1103.4|1037.7|1077.05|1050.05|1027.7|914.65|900.25|922.55|992.75|901.8|1025.25|1187.95|1246.15|1349.95|1405.4|1408.9|1426.5|1478.6|1471.5|1455.65|1454.8|1377|1406.1|1396|1391.6|1337.1|1343.95|1324.35|1219.95|1135.55|1132.5|1133.45|1117.1|1005.15|1032.55|1056.65|961.9|946.65|941.5|946.5|941.05|950.45|926.85|833.9|901.15|800.75|777|848.2|742.25|756.15|849.9|908.3|959.2|1046.25|1050.2|1074.65|1093.3|997.2|985.25|890.55|847.8|848|876.45|786.85|655.45|602.3|567.25|548.2|585.35|569|533|496.45|485.75|487.4|496.2|510.15|523.4|463.9|451.1|450|456.15|430.8|410.15|455.85|468.5|460.75|457|507|479.4|459.6|424.2|427.45|397.75|381.25|372.1|361.3|353.8|350.3|353.85|346.9|338.85|348|349.65|355.05|360.2|373.45|367.5|372.7|359.45|341.9|340.6|333.4|307.65|337.55|350.8|352.45|312.6|310.8|325.9|302.75|276.7|278.3|285.3|289.75|251.9|256.2|248.75|250.75|251.6|223.9|211.85|205.85|207.15|197.05|198|192.75|197.9|193.25|194.6|198.3|200.65|200.95|190.05|187.05|177.5|178.85|176.5|169.5|170.85|167.1|164.6|148|149|148.85|155|170.15|175.4|176.9|191.05|184.3|180.65|168.35|150|149.9|144.35|138.2|141.7|139.15|124.1|126.3|133.35|113.3|137.15|121.1|133.85|143.3|149.85|144|138.85|123.75|119.35|118.1|113.45|114|117.3|92.9|85.65|94.7|94.8|87.95|89|86.05|96.55|98.25|92.05|94.8|96.45|98.65|96.55|82.65|78.4|77.6|81.75|78.7|78.1|73.6|66.55|65.85|63.2|54.3|52.2|49.55|50.95|50|48.15|47|46.4|46.6|46.55|47.6|51.7|50.5|52.7|52.05|54.1|54.05|54.1|52.7|50.55|48.15|50.95|48.3|55.1|55|52.1|49.5|45.1|45.5|45.3|48.25|45.1|45.55|45|45.95|45.65|45.3|44.8|46|45.5|43.9
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|155.5|143.25|136.05|125.9|127.45|122.65|122.45|118.3|116.45|118.9|124.65|121.45|123.65|127.45|126.8|137.05|138|137.55|138.75|139.35|134.45|139.4|135.6|133.55|132.65|124.25|132.85|128.15|127.05|120|120.3|114.8|115.5|113.6|113.25|111.8|112.2|112.85|112.75|106.5|102.85|99.7|99.65|91.25|94.65|85.8|96|100.15|103.1|99.35|97.1|97.75|122.45|124.9|127.15|136.1|136.9|122.35|133.8|131.85|138.65|130.1|131|135.4|123|111.95|107.45|111.9|117.15|118.65|117.05|116.55|115.15|119.15|113.8|115.65|119.45|109.05|117.95|114.15|95.55|98.3|94.6|93.15|94.9|117.25|124.95|120.65|119.25|116.25|105.05|104.35|89.55|84.6|84.3|77.1|74.55|80.75|79.8|70.25|62.25|58.35|60.95|60.1|60.65|56.05|57.05|57.55|54.05|55.15|55.05|53.45|53.45|57|55.9|61.25|60.05|48|43.25|42.1|47.35|36.5|37.1|36.5|36.9|39|35.5|32|32.05|34.25|32.1|32.05|29.9|29.55|29.75|29.15|30.6|28.8|29.05|29.45|29.75|30.9|29.3|27.4|27.4|26.45|25.6|25.25|25|25.85|25.4|25.4|25.7|25.15|25.3|24.8|22.55|21.75|21.95|22.3|25|24.5|25.95|25.05|25.85|25.85|21.4|19.2|20.15|20.7|20.4|22.95|24.35|24.75|25.9|27.5|32.35|37.65|35.75|33.15|30.1|28.8|23.2|19.15|18.85|18|17.5|17.95|15.6|16.55|15.55|15.4|15.4|15.65|16|15.3|16.7|17.55|17.15|16.9|15.85|15.3|15.95|16.55|16.9|17.45|15.55|15.45|15.6|15|15|15.1|14.45|14.25|14.25|14.3|14.05|14.3|14.2|13.85|13.95|13.65|12.75|13|11.7|11.8|11.55|11.95|12.3|11.8|12|11.8|11.9|13.15|12.8|13.2|12.6|11.35|11.1|11.3|11.4|11.35|11.9|11.75|11.95|11.5|11.65|11.15|10.5|11.45|12.2|12
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|646.42|627.65|620.6|612.45|598.2|585.17|534.23|573.27|531.5|545.35|539.95|505.2|519.55|546.08|561.73|581.08|594.88|590.42|568.45|590.23|558.33|560.38|568.15|561|567.42|584.75|589.52|588.52|596.88|618.02|631.95|618.55|571.67|569.33|552.7|536.77|537.52|537.75|538.35|539.7|525.4|528.4|500.02|449.15|438.23|418.6|455.52|440.62|443.57|457.5||421.42|483.3|493.31|498.64|597.49|591.85|577.48|586.75|574.62|603.46|567.48|567.5|562.39|575.58|497.54|432.77|434.27|442.13|443.11|446.98|410.18|364.7|372.42|361.49|361.21|353.13|356.88|347.69|293.9|248.13|239.44|238.28|240.1|232.38|242.53|252.74|260.46|241.81|253.68|237.15|230.35|229.81|228.7|234.56|229.32|209.44|218.57|213.13|209.75|195.72|195.47|196.54|199.34|199.85|198.3|199.28|198.47|189.88|183.06|190.91|174.69|167.87|171.4|164.25|160.73|169.18|177.78|162.59|162.9|158.16|145.56|134.63|125.31|127.16|130.01|132.29|129.98|127.03|122.28|125.23|128.16|127.81|120.08|118.53|114.58|113.03|112.19|113|110.63|116.89|109.28|105.15|100.23|97.42|97.64|96.03|97.75|91.15|90.81|89.46|86.78|87.37|81.06|84.06|83.33|81.86|81.81|83.92|96.08|105.27|105.02|107.78|111.47|104.58|100.51|97.52|99.81|103.03|105.14|99.45|99.81|95.03|89.63|89|94.27|99.09|100.57|102.9|97.65|94.99|86.21|88.03|70.84|66.55|65.69|61.37|56.41|53|52.47|52.05|46.54|44.55|43.48|44.31|44.58|41.59|39.47|40.3|40.19|36.75|35.37|34.96|36.82|38.09|36.27|35.79|37.98|35.02|35.95|36.5|36.48|32.97|29.93|29.27|28.75|29.08|29.49|28.68|28.82|29.66|30.49|31.71|32.85|32.12|32.23|31.24|30.11|32.32|31.9|29.98|29.73|28.89|29.27|27.74|28.07|25.2|23.95|27|25.9|27.36|28.02|28.19|26.96|28.43|28.48|28.5|29.12|29.5|29.68|29.45|29.76
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|31.99|32.46|32.39|31.14|32.6|31.17|29.72|29.61|23.79|24.25|25.37|23.25|23.11|28.54|32.28|35.63|36.94|41|39.22|38.09|40.51|40.12|37.26|36.59|37.5|41.26|43.86|42.4|43.64|46.98|50.45|47.95|46.18|47.42|47.51|47.58|46.25|47.86|51.1|46.82|48.91|46.79|46.3|39.59|37.62|33.88|38.87|38.41|40.44|42.9|32.79|34.04|40.9|44.52|44.31|59.57|64.65|66.1|68.5|65.71|70.18|66.36|53.72|54.63|55.51|56.11|57.06|55.46|55.2|53.86|55.7|58.76|57.16|57.97|56.41|55.69|53.95|57.88|57.81|56.19|55.8|52.83|50.38|46.77|51.15|61.13|62.28|63.53|61.2|63.64|63.3|62.93|60.56|58.74|59.55|62.02|51.98|54.58|56.78|47.86|38.19|35.72|35.36|34.27|26.3|27.26|30.07|28.53|26.3|25.96|21.5|20.6|21.05|18.48|16.59|17.87|17.47|16.84|16.02|16.24|17.22|15.95|14.89|14.02|13.87|14.75|14.74|15.42|15.25|14.58|15.2|16.07|13.05|12.2|11.16|10.69|10.41|10.66|10.96|9.24|9.18|9.25|9.75|9.25|9.2|7.77|7.7|7.89|7.63|8.21|8.2|7.76|7.73|7.41|7.3|7.35|7.41|7.62|7.67|7.32|8.96|7.7|7.77|7.78|7.38|7.5|6.68|6.38|6.79|7.25|7.33|7.81|8.63|8.08|9.1|10.04|10.41|10.72|11.86|9.56|9.56|9.38|9.41|9.28|8.42|7.69|8.51|6.15|6.21|6.55|6.78|6.05|5.91|5.97|6.46|6.93|6.11|6.06|5.17|5.02|5.08|5.59|5.56|5.61|5.71|5.36|5.22|5.1|5.09|5.33|5.16|5.17|4.91|4.79|4.35|4.34|4.28|4.28|4.26|4.34|4.38|4.39|4.69|4.47|4.42|4.6|4.54|4.67|4.68|4.43|4.47|4.47|4.47|4.51|4.59|4.59|4.57|4.55|4.61|4.6|4.5|4.6|4.59|4.52|4.64|4.55|4.65|4.3|4.59|4.13|4.16|4.26
04347|18399|/equities/steel-authority-of-india|NIFTY200|138.65|148.15|139|135.1|133.65|132.5|134.2|125.9|114.9|114.3|112.15|102.5|104.05|106.4|111.7|113.7|113.55|113.4|111.9|96.9|90.65|87.3|89.05|82.2|82.75|86.75|86.75|90.25|84.85|87.75|86.15|91.35|90.8|83.85|81.15|77.95|74.1|73.75|73.6|73.2|76.7|76.9|77.45|71.9|71.45|67.35|74.5|78.3|81.25|79.4|70.2|70.4|80.85|82.65|76.3|91.85|90.25|82.3|88.05|79.4|80.2|83.15|80.6|65.2|67.65|65.65|62.7|59.25|57.2|53.45|57.75|52.85|53.8|55|54.1|54.3|55.55|50.95|50.95|50|51.65|52.55|53.8|47.6|52.3|57.35|62.85|65.1|62.6|65.1|63.2|63.35|62.4|64|62.9|60.25|52.8|54.1|51.55|51.1|48.4|52.1|52.95|51.35|51.2|54.15|50.3|52.85|53.9|53|56.25|58.7|62.9|64.55|63.8|68.1|65.9|66.55|63.1|63.45|64.8|64.7|60.95|54.8|58.3|59.55|62.7|60.7|58|54.15|56.35|51.85|50.5|50.05|49.5|49.4|46.35|47.6|49.6|47.25|44.75|43.25|39.8|39.4|37.55|40.35|38.2|40.8|39.85|37.2|32.55|29.4|28.35|26.15|24.95|28.95|29.05|29.25|31|28.95|34.85|35|40.05|35.55|34.55|35.6|33.35|35.3|41|41.9|41.8|44.2|47.1|44.3|44.85|44.8|47.65|51.95|53.6|52.4|47|42.7|40.85|42.1|39.55|41.2|46.75|44.75|43.25|46.05|42.55|38.25|37.7|34.35|34.8|40.2|40.95|40.05|39.55|26.65|23.25|20.75|19.9|18.65|18.75|16.85|15.95|13.75|12.45|12.3|11.4|9.75|9.1|9|8.85|9.1|9.3|9.65|9.2|9.65|9.1|9.3|10.55|10.85|9.6|10.3|10.25|10.35|10|9.7|9.8|10.15|9.6|8.95|9.25|8.55|8.15|7.55|7.4|7.15|6.5|6.55|6.55|6.4|6.7|6.85|7.7|8.3|8.45|8.4|8.7|8.85
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|109.67|106.51|101.34|97.74|100.14|103.81|105.5|97.98|92.97|94.26|91.92|90.33|87.84|86.46|86.92|91.99|92.3|93.13|92.76|91.72|91.93|87.52|87.65|84.85|87.44|88.74|92.59|87.64|86.95|85.02|81.21|81.1|81.15|82.58|83.46|83.1|82.52|82.87|82.02|82.41|79.92|77.27|72.35|70.66|73.38|66.8|67.26|66.4|70.28|66.76|65.69|64.26|72.61|75.79|75.25|78.04|82.15|77.93|79.47|76.2|79.63|76.69|74.04|72.26|70.15|69.7|69.54|67.81|70.45|68.68|61.03|59.77|60.14|60.63|60.81|59.89|62.79|61.76|61.38|57.97|57.57|55.3|53.44|52.81|58.39|58.87|57.8|59.69|57.28|58.88|56.73|56.53|56.43|55.56|55.23|54.74|55.45|56.15|53.99|55.07|52.46|50.76|50|49.08|48.51|48.56|45.61|45.36|44.04|44.55|44.17|41.18|41.07|41.51|42.23|43.2|43.4|43.24|42.75|42.42|44.56|43.95|43.69|41.1|39.91|45.16|49.57|48.73|47.68|44.13|44.26|46.41|43.75|40.04|40.94|39.43|40.2|38.36|37.95|37.55|37.16|35.77|34.01|34.01|34.44|34.58|33.54|31.36|31.7|32.45|31.13|30.74|32.82|31.65|33.03|34.83|35.72|33.47|32.52|32.47|33.12|33.54|32.34|33.55|31.25|29.48|28.2|27.16|30.34|30.6|29.01|30.34|28.52|27.99|27.25|26.97|27.09|28.05|26.97|27.14|28.23|27.94|29.18|26.73|25.95|26.04|25.97|23.94|22.53|23.96|22.87|23.08|20.82|21.85|22.31|22.35|22.53|21.27|19.53|19.97|18.02|16.06|15.76|16.03|16.25|15.37|15.74|14.81|15.04|13.21|12.88|12.68|12.42|12.24|12.68|13.01|13.09|12.29|12.06|12.27|12.26|12.74|12.54|12.7|12.56|12.6|12.95|12.72|13.38|13|13.86|13.45|13.16|12.73|12.35|12.54|12.12|12.04|12.27|12.31|12.5|12.03|12.49|12.73|12.8|12.66|12.92|13.17|13.22|12.44|12.41|12.38
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|356.71|350.99|380.38|401.14|408.4|396.79|410.38|414.21|381.62|378.6|397.5|361.31|362.15|377.12|392.5|435.24|444.09|433.05|422.05|400.24|380.89|386.21|358.54|338.1|332.85|348.45|386.01|378.02|341.21|355.62|310.9|301.69|307.21|312.46|314.85|320.86|314.75|319.11|326.9|298.35|303.71|319.31|291.84|286.56|276.99|267.24|266.27|267.3|249.54|244.15|250.03|256.43|294.3|303.34|298.5|345.15|315.68|318.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|108.51|109.18|103.26|99.46|95.51|93.16|92.1|91.06|86.44|89.64|89.66|82.34|85.04|92.68|93.96|98.84|99.68|102.7|97.84|97.17|94.91|94.41|93.11|95.92|96.89|94.24|94.93|97.35|96.87|99.96|97.99|101.21|97.07|98.88|103.67|104.15|101.39|95.71|97.37|98.1|96.03|91.67|92.9|86.92|86.1|85.77|90.72|91.75|92.27|93.55|88.62|89.46|95.88|100.65|93.18|113.87|110.13|109.89|111.53|111.04|115.53|113.87|110.39|110.26|109.68|106.27|105.88|107.28|107.47|100.82|103.87|105.57|105.51|107.54|101.49|95.86|97.35|95.53|92.9|94.06|86.92|86.01|83.35|78.73|77.01|81.15|84.39|82.88|80.85|88.93|83.7|81.13|79.99|80.81|81.3|82.27|78.13|82.86|79.92|74.33|73.05|75.21|73.96|78.69|78.78|75.71|70.38|68.26|68.32|65.62|66.86|64.76|67.11|65.52|63.53|65.82|67.27|70.14|68.6|71.26|73.46|71.41|68.91|66.66|64.72|68.17|71.48|71.65|69.49|69.92|64.09|63.14|61.8|56.47|54.68|55.43|55.17|56.21|59.06|57.16|54.96|54.44|53.6|52.52|55.84|53.45|51.42|52.26|51.39|51.05|53.17|52.02|51.63|50.16|54.35|57.18|56.25|55.56|55.78|50.79|62.62|59.88|62.56|63.01|56.79|55.61|51.72|47.55|51.39|51.63|49.86|52.71|56.49|53.92|53.12|54.61|72.34|72.04|69.4|69.36|62.32|59.77|56.47|54.94|54.09|53.17|52.67|53.86|47.33|49.65|48.76|40.38|39.6|37.19|39.58|41.07|40.04|40.29|40.92|38.44|34.03|32.67|31.57|32.33|33.73|32.91|31.27|28.76|29.45|30.15|32.28|30.97|29.37|30.08|28.79|29|28.87|29.99|26.71|27.1|26.67|26.47|27.79|26.88|24.98|25.87|25.2|26.63|26.63|24.9|24.94|24.66|23.9|24.68|23.45|23.47|22.31|20.69|20.64|20.99|21.7|21.36|21.64|22.76|23.02|23.24|23.43|23.62|23.82|24.23|24.38|24.42
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|458.55|466.05|451.1|451.55|449.25|436.3|437.25|421.1|401.55|402.3|407.2|369.45|371|359.7|393.8|428.2|490.05|505.25|490.6|477|436|431.45|425.15|406.3|404.75|425.8|440.7|435.95|439.45|462.6|442.55|438.1|423.75|430.85|432.7|397.8|402.35|409.25|423.45|416.65|415.45|402.85|384.95|373.25|365.3|350.55|384.6|390.1|400.1|372.75|351.2|353.45|384.55|427.25|395.25|480|488.6|415.4|453|426.65|487.1|469.7|419.6|419|388.6|380.5|373.75|377.5|383.15|371|372.9|381.95|375.55|396.1|382.7|410.65|424.5|413.75|383.3|357.15|332.75|311.85|300.35|272.9|317.8|329.6|338.2|357.2|345.3|396.15|380.5|373.75|376.2|404.2|402.95|432.8|417.5|373.65|341.2|266.55|250.9|231.95|227.65|228.5|217.35|209.15|208.9|205.7|206.75|208.6|198|188.2|195.05|194.8|184.9|194.45|222|220.1|221.35|220.35|218.7|223|209.55|213.6|221.2|236.55|232.1|242|218.45|216.6|227.25|220.9|196.1|192.15|181.5|167.15|166.9|168.05|172.55|175.7|172.45|169.95|169.7|168.1|168.6|169|162.7|171.95|181.1|168.2|165.55|165|172.45|155.5|139.7|144.5|139.15|132|127.85|141.8|163.8|163.55|187.2|183.2|183.7|197.3|190.05|185.7|190.85|193.85|187.9|161|172.15|159.45|167.55|166.05|163.8|175.7|160.05|155.25|130.15|128.15|133.9|135.2|130.15|137.1|127.1|121.6|119.95|121.9|127.75|121.85|118.2|118.1|123.9|123.7|121|118.55|119.6|126.75|118.65|120|123.55|137.7|127.3|123.2|116.7|105.15|101.1|90.2|82.2|83.05|77.95|77|69.85|72.3|73.05|77.2|73.45|79.65|81.4|85|89.7|89.9|85|85.15|88.1|84|90.1|90.6|95.45|102.45|103.45|106.15|104.8|103.2|95.95|95.95|89.15|93.9|96.35|102.75|108.35|112.9|113.6|113.45|116.65|114.7|123.85|128.35|124|124.3
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|294.13|296.85|302.38|302.3|307.25|297.95|303.53|304.58|288.22|297.79|310.91|298.71|292.55|291.68|308.29|311.89|310.71|313.88|317.48|313.31|319.54|304.83|294.93|278.51|280.01|284.05|287.05|277.55|264.32|257.93|257.51|259.37|262.98|266.35|239.95|246.67|250.9|242|239.18|241.17|235.17|234.04|233.53|228.93|224.08|213.3|226.18|210.78|209.82|204.53|203.34|201.67|216.49|225.22|228.36|240.89|242.15|238.7|241.24|216.87|227.99|231.15|228.25|224.58|212.83|205.84|201.53|196.1|201.48|196.8|200.22|198.39|199.33|205.82|205.49|201.74|206.89|203.06|187.05|185.08|184.27|178.92|172.44|164.38|172.35|171.85|174.35|178.88|170.45|175.9|167.97|172.23|164.69|159.94|154.81|155.12|153.11|156.15|150.66|158.22|163.2|159.99|152.97|152.79|156.05|153.16|141.15|138.61|140.89|136.5|140.8|159.17|168.17|175.09|167.06|177.24|172.26|168.01|164.61|165.93|166.74|157.66|155.57|150.08|156.44|161.7|161.16|153.01|151.63|147.91|149.25|146.84|146.87|144.42|140.64|139.53|135.83|135.88|132.51|126.43|124.15|123.63|119.32|120.42|116.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.25|91.52|84.19|77.98|75.97|77.03|67.62|64.06|61.48|60.73|62.59|60.59|58.97|59.71|65|67.61|68.3|72.22|71.67|72.47|72.69|72.28|72.12|71.37|71.67|74.97|72.64|73.67|70.91|73.65|74.66|75.17|75.14|74.95|73.5|75.03|74.23|76.39|80.45|81.87|82.94|84.48|86.81|81.52|81.08|72.56|72.69|76.2|76.59|75.48|66.56|68.87|71.65|74.81|70.22|84.31|83.79|83.33|85.28|83.78|87.69|86.69|88.45|86.83|90.14|91.19|92.64|92.21|92.38|87.89|95.02|93.73|94.49|94.53|94.92|93.33|94.72|91.77|88.48|86.86|82.96|81.83|77.9|71.99|74.07|79.81|83.26|84.1|84.61|85.64|83.85|83.2|81.97|82.38|78.93|71.72|67.94|66.74|64.6|62.87|63.73|62.45|58.24|58.26|58.56|55.85|53.77|54.53|54.67|51.26|52.84|51.02|52.88|53.92|50.88|52.17|53.94|55.79|52.98|54.33|54.64|50.55|48.44|46.05|46.88|49.35|47.32|47.71|46.55|45.2|45.44|44.36|41.74|42.43|41.8|40.99|41.85|42.05|42.46|42.72|43.7|43.8|42.88|42.93|40.3|38.37|40.05|41.02|41.95|40.02|39.27|38.76|38.12|34.94|33.78|33.66|32.92|32.53|34.77|31.35|37.72|38.06|36.91|36.83|33.41|34.24|32.59|31.89|35.92|37.1|35.64|37.81|38.07|37.13|35.08|34.02|38.8|39.73|37.4|33.14|32.6|31.45|30.52|25.91|24.96|26.16|25.98|26.34|25.92|27.39|27.95|24.96|23.84|22.66|24.82|24.14|24.18|21.68|22.41|22.8|22.23|20.8|21.32|21.83|22.57|22.41|24.05|23.01|22.64|22.68|21.93|21.27|20.5|20.25|19.97|19.8|19.1|19.29|19.01|17.86|17.3|17.86|17.77|17.66|16.14|16.48|16.09|16.95|16.95|17|17.11|17.4|17.12|17.44|17.5|17.4|16.12|15.52|14.87|14.87|15.51|15.99|15.64|15.45|15.56|15.78|16.2|15.63|15.85|16.09|16.27|16.44
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|172.62|162.62|162.88|159.38|162.35|154.43|165.7|157.47|143.07|145.07|147.82|136.28|137.88|138|138.5|139.75|141.57|149.85|149.9|147.03|137.03|134|131.18|131.45|128.03|122.97|127.97|121.95|128.45|122.25|117|117.42|109.53|111.53|110.9|110.28|110.22|111.8|116.67|108.65|109.78|104|91.58|86.4|86.38|74.65|83.5|87|90.33|93.35|85.28|83.05|98.95|102.42|101.53|121.05|120.4|117.85|98.88|95.2|100.7|96.6|94.1|94.62|94.6|99.42|93.3|95.47|99.9|91.42|98.1|103.38|104.95|106.97|102.4|104.7|109.1|110.42|102.55|100.78|102.58|98.95|102.22|92.7|97.28|99.15|100.72|100.6|97.85|111.92|108.28|110.83|108.2|106.72|104.58|103.65|101.03|104.65|104.58|101.9|94|94.78|93.67|96.38|92.28|91.17|87.28|90.6|89|86.5|85.88|89.5|95.42|95.97|87.58|91.42|90.92|91.55|81.12|86|84.05|84.03|81.12|73|74.8|81.1|77.53|80.85|75.2|74.47|76.55|78.75|78.67|78.9|78.97|77.62|77.3|79.88|81.7|77.33|76.38|76|76.08|71.33|71.55|61.12|56.42|59.42|62.25|60.9|60.85|54.62|57.1|51.05|50.88|51.62|46.77|47.58|45.25|45.45|50.05|43.65|47.17|45.92|42.38|41.83|39.3|39.62|43.02|44.67|45.3|47.15|47.85|45.92|48.95|50.08|56.6|62.52|64.05|61.8|55.67|56.65|50.65|45.83|43.55|43.3|47.2|44.48|43.77|46.02|47.83|44.6|45.7|40.98|43.6|46.02|45.05|40.48|40.23|41.5|41.62|39.25|39.5|42|40.95|40|37.02|37.7|35.95|33.3|33.35|34.73|32.83|33.23|34.1|33.92|34.42|36.88|34.52|36.52|33.2|34.15|37.9|37.48|35.25|38.62|38.38|39.65|43.73|45.5|46.92|47.25|47.23|48.95|48.42|47.4|44.6|41.92|42.25|43.62|43.5|48.05|47.55|45.92|47.9|48.05|50.65|50.5|53.25|52.27|48.92|48.25
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|143.3|139.28|142.12|137.2|140.15|143.57|138.5|139.15|131.45|139.52|151.27|143.36|145.06|148.56|156.53|166.55|173.4|174.32|177.73|182.15|180.33|179.6|172.55|164.79|164.43|166.07|161.48|158.16|155.34|156.76|156.22|169.87|170.24|174.77|171.13|165.09|160.13|166.62|172.34|165.31|163.25|162.84|151.34|145.4|139.59|128.84|141.67|147.68|152.29|148.9|138.83|145.06|151.33|155.91|161.86|184.53|185.55|177.69|187.55|173.8|177.72|178.53|174.18|179.69|171.67|173.38|150.18|148.17|144.49|137.63|132.35|126.62|123.33|123.98|125.19|122.49|118.61|110.39|108.73|109.92|104.6|98.41|92.11|88.44|98.26|102.4|104.67|102.36|98.17|100.36|98.12|94.4|90.56|94|95.67|96.32|92.14|90.34|88.86|83.36|82.01|82.53|80.36|81|83.99|84.48|82.79|82.86|81.49|79.22|83.74|78.57|80.99|83|79.72|88.31|88.58|93.38|90.08|91.7|96.57|93.98|94.26|90.54|92.56|94.41|96.8|98.12|94.58|92.64|94.4|89.47|83.5|82.43|80.57|79.85|78.48|77.17|81.17|79.98|78.87|77.73|75.81|73.5|72.23|73.26|76.77|81.46|81.06|78.32|79.27|79.6|73.82|72.83|76.14|75.39|74.89|74.13|80.46|79.37|91.34|90.51|99.4|97.48|96.25|95.12|89.35|87.52|93.75|102.13|97.49|105.78|106.12|101.93|99.7|89.34|93.4|89.35|87.44|84.03|83.37|80.42|79.44|78.27|74.07|69.99|71.38|71.75|72.03|73.6|71.27|61.03|57.84|52.3|53.59|54.3|53.85|50.24|48.74|47.08|45.71|42.64|20.04|18.7|16.67|38.92|37.34|12.86|34.74|32.9|32.91|30.09|9.6|28.9|28.91|29.61|30.83|31.76|30.1|30.84|28.84|29.62|31.26|30.87|30.38|31.42|29.43|30.4|31.87|31.45|30.87|31.2|30.57|31.42|32.31|32.42|31.08|30.13|27.58|28.1|25.32|27.05|26.75|25.24|25.74|25.37|26.39|26.5|26.73|25.56|25.51|24.29
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|56.95|58.3|56.19|55.18|58.38|56.35|52.67|51.52|48.53|49.15|48.99|49.09|49.24|51.1|55.46|58.7|57.92|58.65|59.38|55.92|55.88|54.05|54.09|53.53|53.93|56.52|57.68|55.69|53.75|53.06|53.48|51.17|51.12|51.62|52.12|54.8|50.78|50.86|51.93|51.98|51.58|50.63|48.28|47.98|47.9|44.79|46.19|45.68|46.56|43.58|41.93|42.29|46.09|48.04|50.9|55.09|54.46|52.73|55.95|55.22|56.51|56.2|56.67|55.08|56.05|52.79|50|47.01|48.79|46.66|44.22|43.65|43.72|43.17|42.09|42.15|43.25|42.9|42.58|42.46|42.42|42.33|39.75|37.66|41.52|42.8|45.54|46.41|41.52|44.34|44.18|45.31|41.39|41.48|40.93|41.39|37.94|38.77|38.83|38.28|37.15|36.41|36.1|36.74|36.15|37.28|35.39|35.56|34.51|33.38|34.57|32.65|33|34.95|32.83|36.58|37.95|38.95|38.72|39.87|39.51|38.12|36.44|34.8|33.02|35.64|37.78|36.78|35.77|34.21|33.49|32.64|31.15|30.76|30.32|28.96|30.33|30.18|31.64|30.78|30.3|29.2|27.67|26.96|24.57|24.05|25.81|25.42|25.5|26.51|24.82|24.55|22.79|22.09|22.89|22.28|23.13|26.55|28.27|31.13|37.37|36.64|39.94|39.1|39.28|37.95|35.7|34.69|38.12|38.16|33.48|35.93|38.1|36.15|36.21|37.01|38.71|39.13|31.74|28.73|27.51|26.64|25.86|25.89|24.82|24.18|23.87|22.75|20.94|21.58|20.32|17.92|16.84|15.88|18.25|18.33|18.72|17.91|16.44|15.55|14.47|14.37|14.3|14.31|15.11|14.79|14.1|13.61|12.73|12.59|12.84|12.3|11.41|11.57|11.06|11.32|11.46|11.53|11.03|11.23|11.01|11.11|11.8|11.71|11.17|11.47|10.72|10.82|10.77|10.45|10.54|10.69|10.43|10.31|10.37|10.3|9.64|9.67|9.36|9.38|9.33|9.94|9.65|9.19|9.33|9.55|9.78|9.79|9.84|9.89|10.05|9.85
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|506.97|497.35|472.08|454.68|441.75|428.86|425.74|408.06|371.58|358.93|349.87|343.68|346.28|353.98|367.39|353.02|361.84|369.31|407.18|373.42|373.7|374.1|384.95|382.04|366.51|386.91|373.7|385.63|380.24|400.96|393.26|399.56|405.83|408.46|428.34|427.58|396.57|402.55|419.44|400.6|419.68|409.5|419.36|407.5|397.29|385.59|408.18|417.4|425.98|409.18|367.43|364.04|413.33|430.21|402.55|513.95|511.24|506.21|522.41|450.81|431.65|428.26|393.85|369.03|363.72|362.6|337.9|308.76|310.72|319.98|315.59|289.08|293.08|306.69|303.29|294.15|293.67|284.22|285.01|273.2|295.51|296.39|278.55|264.06|293.28|302.53|315.59|338.06|321.25|336.7|326.92|323.77|310.52|320.89|321.57|309.88|293.47|302.34|283.74|289.2|274.72|289.76|272.04|266.93|279.15|289.44|283.54|287.09|282.86|272.16|288.73|292.36|304.17|326.68|329.12|346.56|352.15|342.37|327.24|330.39|318.5|316.9|303.77|280.74|278.07|288.45|307.4|286.49|266.29|253.92|261.58|248.97|245.58|245.54|238.12|229.73|226.3|227.02|241.15|233.05|231.13|223.11|210.3|199.8|193.97|207.34|204.39|214.89|208.58|193.55|180.46|162.92|161.91|157.52|149.09|154.3|167.87|161.14|174.9|153.95|184.16|190.49|218.08|210.71|212.76|214.62|200.07|207.22|224.28|235.54|227.42|233.78|233.33|219.94|216.16|226.57|232.34|235.19|239.82|225.58|210.63|201.02|189|192.06|183.06|187.06|195.14|190.43|181.65|189.34|169.71|149.59|141.42|135.78|134.08|142.19|134.82|134.42|129.24|123.99|113.88|105.16|104.76|97.84|91.85|88.74|83.82|79.88|86.32|84.08|77.27|73.97|71.1|70.46|68.12|70.09|72.91|74.72|71.23|75.01|71.84|73.41|80.04|80.73|80.44|83.87|80.92|83.15|81.61|79.53|79.27|79.61|75.99|75.04|74.93|74.24|71.1|67.43|66.81|66.07|62.21|63.54|64.23|62.82|62.1|62.34|64.5|64.9|65.75|64.84|63.27|62.66
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|744.02|770.6|743.15|747.3|814.64|729.42|750.96|738.36|679.81|705.06|728.95|710.17|651.36|722.92|784.03|831.88|859.1|886.25|885.83|877.73|911.99|811.82|826.32|817.9|558.62|556.15|553.46|563.66|550.92|493.73|490.1|494.52|426.54|336.92|306.95|305.52|297|266.89|264.22|267.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|138.84|139.78|143.04|141.01|146.96|145.75|144.77|132.04|127.51|136.49|137.47|136.68|131.35|140.22|150.51|163.65|175|170.76|171.54|181.92|174.34|172.1|166.74|162.67|161.57|159.63|157.34|152.51|156.31|164.97|174.92|163.02|162.24|162.85|167.33|167.22|162.47|156.95|152.54|140.79|144.17|141.25|137.67|133.06|135.74|120.64|130.12|119.12|110.78|114.09|103.9|105.78|116.49|125.63|131.46|142.7|149.95|150.33|157.49|129.3|130.9|108.19|100.5|105.17|108|104.87|97.73|98.86|98.14|91.24|92.27|92.78|91.62|84.61|81.27|74.28|74.41|76.34|78.7|78.52|79.01|71.58|69.31|66.91|66.17|71|74.09|72.44|66.13|74.98|73.13|72.1|64.19|65.57|62.99|60.22|56.98|61.18|59.71|52.48|50.3|51.31|51.03|51.2|48.85|49|50.18|50.87|48.12|48.75|50.45|49.5|50.65|49.83|48.68|51.74|53.34|53.35|51.51|51.02|56.44|49.55|46.06|47.45|46.85|47.55|50.35|50.77|50.98|45.01|43.52|42.74|42.35|43.76|43.45|42.49|43.95|44.51|46.98|42.02|43.19|43.98|42.76|41.5|40.31|40.65|35.25|34.84|32.67|32.24|32.5|32.27|34.23|31.45|31.84|32.73|32.03|35.08|37.05|35.73|44.57|42.51|43.34|41.23|39.88|39.62|37.53|38.5|41.01|42.48|41.01|43.29|41.31|39.5|39.09|40.98|41.18|41.77|42.09|40.22|38.91|36.14|35.84|35.9|34.34|36.66||31|30.21|31.36|32.07|30.9|29.51|28.88|28.75|28.22|29.4|30.46|30.62|30.98|27.88|27.03|27.46|27.4|27.58|26.93|24.98|24.51|23.16|23.57|21.1|19.91|19.22|17.45|16.71|17.16|16.65|17.49|17.56|18|17.91|18.5|18.75|18.77|18.45|18.71|18.25|18.07|19.35|19.55|19.07|18.59|18.98|19.6|19.89|20.05|20.2|20.18|19.1|19.19|19.95|20.25|20|20.25|20.34|20.12|19.8|20.3|20.2|20|20.2|20.36
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.21|53.66|55.8|49.89|48.95|48.18|50.54|47.52|44.22|42.14|42.63|39.27|40.53|43.22|44.48|50.21|50.49|50.52|47.16|46.8|44.76|43.86|43|39.05|37.99|38.94|38.8|39.35|37.31|38.62|38.35|39.56|40.01|39.65|39.76|40.34|39.12|39.59|40.26|39.16|37.95|38.2|37.62|31.22|30.17|27.81|30.16|30.25|29.74|30.16|28.94|30.82|33.78|32.09|32.35|37.56|39.82|37.34|38.98|38.38|40.53|41.82|41.73|42.68|42.61|43.1|39.98|39.76|39.85|34.03|36.38|37.33|37.69|38.36|41.13|38.83|39.5|40.83|33.84|32.25|30.78|29.84|25.44|19.76|22.36|23.89|24.68|24.47|23.7|24.23|23.96|24.12|24.53|24.96|24.96|26.48|24.39|24.93|25.22|22.42|19.21|18.34|18.31|17.36|16.04|15.17|14.55|13.97|12.39|12.19|13.58|11.38|12.07|12.08|10.92|11.85|12.71|10.79|10.57|11.33|11.14|9.09|8.65|8.29|8.21|9.21|9.36|9.17|8.58|8.43|8.41|8.91|8.96|9|8.34|8.52|8.37|8.21|8.06|7|7.25|7.07|6.88|7.06|7.53|6.54|5.78|5.76|5.54|5.87|5.71|5.12|5.45|5.05|4.54|4.47|4.49|4.68|4.68|4.96|5.71|5.48|5.81|5.91|5.59|5.62|5.21|5.23|5.44|5.91|6.03|5.1|4.74|4.86|5.66|6.01|6.27|6.61|6.6|6.84|6.43|6.37|6.09|5.65|5.42|5.34|5.6|5.93|5.55|4.94|4.62|4.18|3.85|3.56|3.94|3.99|3.88|4.01|3.85|3.42|3.33|3.2|3.34|3.51|3.56|3.38|3.23|3.34|3.22|3.31|3.06|3.14|2.71|2.88|2.87|2.7|2.64|2.66|2.6|2.79|2.75|2.75|2.97|3.05|2.99|3.26|3.19|3.53|3.84|3.61|3.7|3.92|4.05|3.79|3.87|3.87|3.44|3.07|2.98|3.07|2.59|2.78|2.93|2.81|2.91|2.97|3.17|3.18|3.33|3.35|3.44|3.37
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|126.6|126.35|97.7|96.2|97.38|97.83|99.58|101.25|100.35|97.9|98.28|94.5|98.97|106.85|104.6|112.15|120.08|108.55|108.35|103.9|104.45|105.1|105.33|97.3|98.22|103.1|96.6|94.4|97.47|94.88|95.4|99.15|98.03|96.8|91.22|90.42|90.83|92.58|97.12|93.3|95.3|98.47|91.12|87.83|88.35|81.83|90.65|99.42|97.85|96.62|90.1|101.88|104.75|109.2|125.03|141.22|128.2|116.05|113.55|111.22|116.88|108.58|99.62|98.1|101.15|107.15||121.91|131.93|125.56|112.31|107.69|103.64|108.49|105.14|104.27|107.45|101.37|83.59|75.4|75.5|75.03|75|73.42|75.01|73.86|77.33|72.54|72.54|74.19|69.3|71.22|69.85|72.64|70.97|67.59|67.46|65.79|62.2|62.12|63.38|59.43|58.52|59.56|59.26|58.77|56.65|58.95|56.57|54.57|57.77|59.24|56.54|55.33|53.34|55.08|54.74|57.42|58.83|58.51|60.7|61.72|61.89|67.42|68.79|69.94|71.45|71.74|69.88|64.5|62.91|63.14|61.58|61.12|60.19|60.45|57.31|56.19|57.56|55.84|56.06|52.87|54.62|54.04|53.77|51.73|54.01|52.49|54.02|40.67|39.56|37.66|39.01|38.51|42.26|44.59|44.33|44.27|44.91|42.33|46.64|44.29|46.42|46.19|43.75|42.52|40.23|43.31|45.12|47.3|45.81|46.98|47.64|43.23|44.15|44.74|46.48|49.54|52.33|51.96|53.33|48.89|47.15|42.77|40.01|40.99|44.02|42.72|42.96|47.09|49.91|50.09|47.69|45.68|47.76|47.8|46.14|37.02|37.39|39.73|33.35|29.11|28.93|31.23|32.67|26.44|25.69|22.99|23.87|23.74|23.76|24.46|21.49|21.34|20.47|21.27|21.18|21.24|20.24|21.53|21.51|22.23|23.41|23.69|23.11|24.44|24.27|25.48|28.04|27.84|26.38|25.93|25.68|23.54|23.18|23.59|23.88|24.67|24.53|25.17|23.29|22.65|22.99|22.02|23.07|22.14|23.57|24.49|24.87|23.19|23.58|24.21
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|68.45|77.15|70.25|67.35|66.5|67|65.5|64.4|57.6|59.2|60.05|61.65|59.1|65.3|66.1|71.45|72|73.45|76.45|77|79.85|77.25|72.85|72.05|75.55|80.75|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|70.33|72.17|73.77|71.46|69.04|67.55|68.43|66.93|66.26|64.4|64.59|62.21|63.59|68.36|70.65|70.68|74.81|75.89|76.03|77.93|82.25|82.12|83.45|80.11|79.85|83.44|81.99|80.29|81.97|81.26|79.16|81|84.36|82.49|82.36|83.32|82.08|84.66|82.76|79.12|76.98|72.51|72.32|67.21|64.9|61.97|63.55|64.08|66.48|68.6|70.81|69.18|79.62|76.51|81.06|84.17|82.03|79.11|80.9|84.8|87.26|86.21|81.7|84.1|84.18|83.71|84.91|87.65|87.24|84.87|90.14|90.76|89.91|87.74|85.38|86|82.68|82.11|81.33|75.77|75.79|73.77|71.6|69.35|71.9|75.23|82.75|83.22|78.24|83.05|80.91|82.52|76.33|73.6|73.75|69.39|63.32|62.81|61.79|63.58|63.2|63.69|65.91|62.18|63.68|62.05|56.14|53.19|51.94|52.26|55.26|50.57|51.52|53.07|51.36|53.23|61.31|55.76|54.71|55.72|54.08|51.99|54.7|53.73|53.76|54.75|55.18|53.54|52.89|52.42|47.02|48.58|45.52|37.23|33.08|32.08|30.01|29.72|28.82|30.21|31.04|32.52|34.02|33.87|32.47|27.35|27.39|27.51|27.29|28.01|26.44|25.1|25.14|24.5|26.25|24.83|23.03|23.45|24.6|24.64|26.9|26.46|29.64|23.08|21.04|20.41|18.01|18.12|19.35|20.2|21.07|20.97|21.73|19.94|21.99|23.51|24.58|25.14|26.58|27.57|24.81|21.69|22.7|23.15|22.58|23.13|22.11|21.65|20.9|22.63|20|19.34|18.6|18.5|18.74|19.45|19.3|19.98|20.72|20.18|20.81|18.96|17.67|17.84|18.26|17.25|16.98|16.08|17.29|15.43|14.83|15.1|15.08|14.25|13.76|13.98|13.82|14.63|14.84|15.59|15.43|15.56|15.12|15.23|14.86|15.08|14.43|14.44|15.79|16.52|16.18|14.98|14.98|14.88|15.91|13.72|13.89|14.4|14.68|15.43|15.34|15.85|15.5|14.77|15.08|15.58|15.86|14.63|13.65|13.61|13.58|12.69
04365|18442|/equities/tvs-motor-company|NIFTY200|34.6|33.65|30.48|31.45|31.45|30.62|28.35|28.98|28.38|29.77|31.15|30.73|28.48|30.27|32.6|36.45|37.9|37.5|38.67|39.58|41.12|41.08|43.62|41.9|43.83|46.92|49.45|50.3|48.38|50.35|53.05|54.17|58.35|61.38|61.5|62.23|58.5|57.58|58.4|48.1|47|47.67|46.3|45.2|43.75|40.2|45.6|46|48.92|52.9|50.58|56.7|62.23|64.62|64.6|79.45|81.6|77.05|80.17|76.65|86.1|70.22|66.83|61.6|62.55|62.1|58.58|60.67|60.27|60.45|54.85|54.5|54.55|55.8|50.08|52.27|49.88|50.2|49.6|51.42|49.15|47.62|44.48|41.45|45.1|46.33|49.4|46.48|45.2|45.6|45.92|41.25|38.73|40.83|41.23|40.6|38.62|41.92|41.55|37.75|38.27|38.9|35.3|36.9|36.95|35.08|34.95|35.73|34.58|34.15|35.08|34.77|34.77|35.45|34.85|36|35.73|39.35|36.45|36.67|37.1|37.42|39.35|38.7|40|41.12|40.85|41.27|41.42|41.45|44.77|43.45|41.2|40.9|38.83|37.83|38.27|39.5|42.02|42.8|42.98|38.5|37.83|36.98|35.85|34.85|34.7|36.7|32.02|32.7|32.33|32.02|33.52|32.7|33.35|33.95|33.98|35.7|36.45|36.92|43.77|43.75|46.35|47.95|45.85|47.4|43.48|43.88|45.77|48.92|50.08|51.92|55.02|53.98|52.38|52.33|56.08|56.92|57.98|55.6|58.73|50.74|47.19|48.82|47|43.59|42.18|43.41|43.04|44.99|44.54|43.59|42.18|40.17|39.85|37.63|36.74|34.22|31.84|32.17|29.93|27.23|28.09|28.92|29.52|28.51|28.31|25.64|25.81|26.68|24.52|23.35|22.84|21.48|19.88|19.27|20.03|20.75|21.2|23.79|23.92|24.98|25.52|25.7|25.18|25.8|25.25|25.17|26.31|24.96|25|25.19|24.32|24.13|25.2|23.87|21.54|20.05|19.93|19.78|19.27|21|20.35|19.37|20.29|19.66|20.64|20.54|20.94|21.37|21.79|21.64
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|835.6|824.4|820.75|800.15|828.25|800.35|841.95|748.8|693.4|772.1|790.7|786.7|779.65|882.25|896.4|966.65|1061.75|1091.25|1033.4|1135.15|1073.25|1119.05|1099.65|1033.35|1019.7|962.5|915.95|879.95|882.45|894|898.7|869|879.55|905.75|881.55|892.75|867.6|849.95|800.65|777.4|756.85|776.65|752.15|729.25|739.65|629.25|726.55|716.6|747.7|713.4|661.05|592.3|628.45|666.25|687.45|721.15|772.1|776.45|795.75|710.85|716.95|683.05|615.5|631.1|619.65|579.55|549.4|541.75|546.55|537.2|522|511.05|501.5|469.6|427.45|433.9|454.75|430|448.4|455.05|459.8|447|411.05|386.45|415.55|419.8|454.7|466|461.05|458.75|432.35|437.6|424.45|417.85|418.15|388.3|381.6|362.5|375.85|365.25|356|340.55|319.95|321|319.6|329|325.55|351.1|364.7|334.15|360.55|370.2|353.2|353.75|351.65|372.7|387.65|364.45|364.55|367.4|372.95|382.75|351.5|333.45|328.15|333.65|340.45|315.55|305.15|300.65|295.75|294.8|282.15|291.5|292.35|303.25|292.25|290.7|320.4|265.25|270.8|271|258.6|262.65|262.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|121.45|120.35|121.15|113.3|109.65|107.9|103.75|103.95|102.8|104|104.55|92.85|91.6|95.55|99.15|109.1|110.65|111.25|112|118.45|122.6|122.95|122.7|121.05|119.15|128|132.95|131.4|136.9|130.55|132.35|130.55|125.9|135.65|136.45|136.45|127.1|127.65|116.6|116.5|115.15|111.1|115.25|101.65|99.4|85.6|88.7|91|90.6|94.45|92.65|99.55|106.05|110.85|109.95|123.5|127.15|116.3|122.25|119.55|123.05|121.6|122.9|121.05|120.6|124.8|120.6|118.65|123.8|120.95|124.7|121.7|128.7|136.45|122.15|116.25|120.75|113.1|116.35|116.45|117.35|115.65|114.25|108.25|112.9|122.7|132.1|134.75|126.3|139.4|139.2|133.5|126.4|135.05|135.65|135.4|134.7|118.8|112.95|113.35|109.8|106.4|106.7|108.85|105.6|104.2|101.35|104.65|102.45|96.85|108|108.55|110.15|114.65|104.9|119.8|129.7|122.85|110.75|107.95|117.6|116.15|108.3|99.65|102.35|106.05|109.05|108.6|102.55|104.85|103.95|91.75|87.6|77.35|79.85|71.65|71.3|73.45|76.15|73.8|73.15|72.5|66.75|68.4|63.05|58.05|60.05|63.8|61.25|63.8|61.15|55.4|58.6|57.4|57.15|55.6|58.65|56.25|60.55|53.65|83.25|76.2|83.5|72.8|61.05|56.2|49.6|48.95|48.75|48.75|47.65|50.4|53.5|50.15|49.8|54.1|54.35|54.2|52.65|50.95|47.05|47.25|44.45|44.2|41.3|44.7|45.9|46.8|48.95|52.75|49.05|46.1|44.8|40|44.45|45|46.8|44|41.8|39.95|43|39.55|37.8|34.5|35.25|34.15|33.3|32.9|37.1|37.8|33.15|31.6|29.8|29.8|26.65|27.05|27.15|27.8|25.8|25.2|24.85|22.85|23.9|25.95|22.2|25.7|23.95|25.4|23.3|19.95|19.05|19.55|19.4|18.25|17|16.7|15.95|15.95|15.95|15.25|15.3|15.2|14.95|15.4|15.35|||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|242.84|228.11|211.41|174.21|175.91|167.4|170.69|165.6|161.01|166.44|171.42|160.41|149.79|148.05|158.56|169.9|176.56|187.33|176.98|160.27|162.81|171.09|172.89|176.39|170.37|170.1|162.12|158.76|164.47|175.51|158.68|137.92|129.61|128.27|127.39|123.95|133.38|143.68|127.35|113.48|117.58|117.72|116.44|108.75|108.85|96.94|98.46|82.06|84.84|89.8|80.48|91.8|101.87|110.66|137.03|150.64|158.93|156.24|152.73|152.87|164.04|164.48|139.95|132.03|126.54|115.64|113.36|112.91|103.45|101.34|108.2|101.16|101.41|104.65|99.24|92.58|87.25|90.83|92.2|91.99|94.81|95.97|89.22|86.83|90.24|91.42|95.5|98.04|85.11|92.03|78.71|76.87|77.5|65.28|65.51|65.17|64.95|62.98|64.43|58.45|59.81|55.55|55.97|60.06|58.97|59.08|60.93|56.81|56.2|55.46|62.77|57.01|57.07|49.38|47.1|47.81|45.62|33|33.61|30.68|30.64|28.63|25.96|23.96|20.7|24.05|25.35|26.6|28.41|27.5|23.91|25.76|17.63|15.3|13.98|13.32|13.22|13.42|13.86|14.17|13.87|14.25|13.97|13.33|13.24|11.87|12.42|11.03|11.06|10.92|9.62|9.13|9.36|9.15|9.42|9.76|9.24|9.4|9.56|10.21|11.53|11.5|12.51|11.98|11.45|11.62|10.57|10.85|11.24|11.18|10.9|10.93|10.84|10.26|10.67|10.81|12.22|13.26|13.95|13.99|14.2|13.75|13.39|13.36|11.43|11.11|12.42|9.33|9.31|9.68|10.18|9.07|9.07|8.99|9.61|9.13|9.21|9.58|9.25|9.02|8.91|9.65|9.6|9.79|10.38|9.39|9.91|9.63|8.89|9.02|9.27|8.46|7.74|7.62|7.69|7.11|7.08|7.09|6.81|6.97|6.84|7.13|7.63|7.74|7.44|7.92|7.81|8.23|8.69|8.51|8.69|8.4|8.28|8.82|8.97|8.77|8.31|7.74|7.77|7.87|7.36|8.49|8.62|8.63|8.71|8.71|9.12|9.31|9.39|9.62|9.53|9.6
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|97.6|97.2|95.37|99.42|103.2|112.08|113.53|110.07|109.67|108.22|111.77|103.37|104.38|104.33|105.5|108.68|108.23|110.57|104.63|109.5|101.1|100.53|100.07|100.6|101.7|104.85|107.97|109.8|97|93.72|99.75|97.2|89.68|87.57|81.78|81.42|76.62|76.7|78.63|79.62|75.43|74.87|77.6|74.98|74.87|70.88|72.72|75.6|78.93|83.12|81.82|78.13|86.02|85.8|88.42|96.13|100.25|88.97|89.87|87.83|92.37|87.45|91.25|90.65|92.5|93.1|92.4|89.75|91.03|93.8|92.38|86.9|85.85|83.4|79.95|80.97|78.37|73.45|73.58|70.53|70.03|75.73|67.75|67|65.33|64.85|68.28|69.85|63.84|64.25|65.33|64.3|63.92|63.27|60.99|59.75|60.21|59.68|59.01|53.01|52.75|54.62|54.46|55.79|53.82|53.38|50.3|49.28|49.9|48.18|50.14|49.86|47.87|49.03|45.77|49.84|52.06|45.68|45|45.16|45.64|48.32|46.82|45.97|47.13|47.93|51.76|51.51|51.56|48.02|48.3|48.63|45.58|45.89|46.53|43.24|42.66|42.68|45.55|44.1|43.34|44.19|45.24|42.41|42.38|42.04|41.9|41.53|41.97|35.99|36.33|36.2|34.65|32.77|29.77|28.67|29.63|29.24|32.15|34.63|35.91|33.61|31.05|32.67|32.1|32.04|30.38|32.29|33.15|33.3|31.85|31.67|32.85|32.05|32.2|36.92|||||||454.82|453.78|452.7|407.48|385.52|388.67|376.3|422.05|407.57|417.96|386.04|360.93|356.18|379.13|354.73|264.93|264.65|258.96|270.1|270.95|245.37|248.38|242.13|248.85|165.12|179.36|152.19|147.86|153.27|153.36|140.29|132.82|133.8|113.73|115.09|129.62|131.41|124.92|120.83|124.82|131.08|131.5|130.14|138.27|126.61|125.95|157.17|161.73|153.74|158.16|155.9|157.55|166.95|173.44|172.64|167.8|164.17|162.53|149.32|158.67|163.28|142.17|150.92|149.08|153.55|132.72|117.49|119.37|120.55|122.61
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|83.79|83.48|84.64|84.62|87.44|88.28|87.61|84.63|85.97|85.17|85.09|80.14|79.57|83.12|94.06|95.19|91.53|93.07|96.52|82.08|84.94|86.3|70.55|69.81|61.53|62.6|63.64|63.22|59.77|63.43|60.91|60.29|54.45|56.44|53.39|48.79|48.1|48.38|49.24|46.75|49.54|50.48|50.01|46.27|46.92|45.43|50.41|54.43|55.84|56.74|51.45|50.91|58.14|63.4|63.94|73.25|74.94|62.42|67.01|59.21|67.89|64.23|58.29|58.13|56.75|58.09|51.69|50.01|52.26|50.26|52.46|48.72|50.02|51.73|50.54|52.3|53.38|54.54|53.27|50.95|49.5|50.47|48.08|41.55|48.28|45.92|47.99|52.49|48.31|43.18|39.66|37.02|36.43|35.57|37.62|37.34|35.71|35.98|33.2|34.9|28.84|29.32|28.63|30.4|31.34|31.27|33.08|32.43|32.76|34.31|37.19|34.35|36.5|37.77|37.04|40.66|42.1|41.09|39.81||35.56|35.05|31.35|25.8|23.47|24.64|25.82|25.45|23.52|20.12|20.16|20.48|19.84|20.57|21.08|18.8|17.11|17.3|18.59|17.37|15.29|15.16|14.79|13.91|13.59|14.23|13.56|14.04|13.45|11.9|10.85|9.26|9.53|9.07|8.29|8.91|9.53|8.75|9.45|8.72|9.86|10.45|11.72|11.02|12.07|13.01|12.07|11.83|12.78|15.54|14.59|15.51|16.88|14.73|15.12|15.46|16.39|14.51|15.19|14.79|14.01|13.68|12.53|11.04|10.63|9.86|8.95|7.78|6.99|7.38|7.33|7.65|7.06|6.79|6.43|6.57|5.26|5.4|4.71|4.46|4.14|4.23|4.51|4.59|4.54|3.94|3.79|3.54|3.41|3.33|3.37|2.94|2.36|2.07|2.06|1.89|1.89|1.64|1.58|1.67|1.61|1.64|1.79|1.84|1.65|1.7|1.63|1.79|1.94|1.68|1.69|1.77|1.73|1.66|1.77|1.69|1.64|1.53|1.59|1.51|1.75|1.86|2.01|1.95|2.05|2.1|2.23|2.08|2.08|2.03|1.99|2
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|125|125.85|115.8|113.5|113.6|112.5|114.3|102.65|94.85|94.6|94.75|92.9|85.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|97.88|99.38|93.04|93.04|95.79|94.54|86.55|84.75|82.1|84.65|86.6|81.55|80.3|95.29|94.24|99.93|99.33|105.07|103.68|111.32|109.67|111.92|114.31|117.06|111.37|112.82|108.47|102.88|98.28|108.27|109.97|96.23|90.39|99.48|99.38|103.53||103.02|99.32|94.36|87.56|84.63|79.27|77.13|76.11|66.22|74.89|76.66|77.41|79.59|84.76|75.27|89.16|95|101.28|108.45|99|100.73|97.08|99.61|104.58|101.03|101.2|105.85|98.01|98.64|80.47|80.85|80.51|73.78|67.31|65.31|65.89|68.59|60.04|59.84|59.81|59.77|57.96|50.94|49.87|49.55|46.49|43.68|43.76|44.61|45.91|47.46|40.02|40.43|39.36|39|36.06|35.63|29.49|30.39|24.55|24.53|23.78|23.68|23.47|22.83|25.06|24.48|24.39|24.22|25.41|24.46|24.72|24.24|24.24|22.57|22.59|23.48|21.35|22.72|23.08|22.31|22|22.47|24.06|21.32|20.43|19.14|18.99|19.82|19.97|20.58|21.87|20.03|17.92|18.21|17.29|16.45|15.52|14.8|14.82|14.74|15.35|15.04|14.15|14.78|14.35|13.21|12.87|13.4|11.56|12.2|11.77|11.88|11.38|10.59|11.09|10.13|10.79|10.93|10.24|10.58|11.31|11.06|12.56|12.68|12.99|13.1|12.76|11.08|9.34|10.3|10.7|11.53|12.09|12.2|12.23|12.04|11.53|12.34|14.06|14.09|15.42|14.19|14.5|13.09|13.49|14|13.1|11.91|11.67|10.65|11.46|11.31|10.99|10.51|9.44|9.13|9.53|9.66|10|9.46|8.91|8.62|8.48|7.96|7.69|7.66|8.2|7.47|6.27|6.4|5.9|5.82|6.23|5.92|5.63|5.13|5.14|5.19|5.04|5.15|5.18|5.26|5.19|5.21|5.59|5.52|5|5.32|5.1|5.22|5.63|5.27|4.7|4.75|4.73|4.75|4.78|4.84|4.73|4.72|4.83|4.9|4.77|5.13|4.69|4.71|4.63|4.49|4.45|4.45|4.49|4.6|4.62|4.67
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|143.48|143.26|143.23|143.89|149.56|149.15|150.6|149.65|145.69|147.48|157.47|149.02|149.13|151.38|164.32|178.48|169.54|169.54|171.71|163.63|165.15|157.67|159.74|151.46|149.39|152.1|158.46|155.58|145.07|141.48|139.54|148.48|146.73|146.99|135.59|138.38|136.89|134.16|134.24|136.64|134.65|135.03|133.12|133.89|127.36|118.37|128.94|123.61|135.34|123.8|116.13|114.66|123.88|125.23|128.58|143.56|142.22|141.61|144.71|135.86|142.56|147.56|140.08|137.2|137.2|139.65|136.17|131.58|135.07|136.04|133.18|131.49|121.29|124.62|122.16|122.71|116.46|116.38|113.81|115.88|111.77|106.55|97.45|94.09|101.62|101.75|102.36|97.93|94.33|100.85|97.93|98.68|94.79|94.92|94.22|95.14|97.06|94.29|92.86|95.29|98.18|98.84|98.05|95.41|95.13|95.46|87.43|83.86|83.86|83.15|84.88|79.83|87.69|88.67|85.08|90.43|91.96|94.92|88.67|91.12|91.65|92.69|92.07|88.93|87.61|92.24|98.71|99.81|99.74|98.47|98.82|97.09|93.99|91.2|90.7|86.67|84.51|85.64|84.09|79.68|76.82|78.1|77.94|76.65|74.94|74.41|70.44|72.65|72.08|69.86|69.31|65.89|69.56|70.29|66.57|65.02|66.12|66.07|66.42|67.91|68.09|67.9|70.02|71.45|64.32|59.29|62.73|63.12|64.58|65.41|63.91|66.08|71.43|68.36|68.49|75.57|74.67|77.19|77.43|75.3|74.95|70.72|66.28|67.58|63.48|62.18|62.8|58.98|56.45|62.37|59.19|53.46|54.73|50.54|52.31|54.75|46.96|42.76|40.11|42.14|43.35|40.83|40.28|41.9|39.62|41.1|40.85|37.34|38.26|35.42|36.16|41.37|39.11|38.16|38.95|38.7|41.09|56.83|57.2|60.49|58.42|60.01|64.57|63.19|61.21|63.52|61.67|62.75|67.28|67.18|72.01|70.63|69.51|73.23|70.29|74.06|69.47|70.43|62.44|59.68|60.42|63.02|62.32|58.28|59.54|57.27|57.69|53.23|55.7|53.56|50.09|51.51
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|33.91|34.23|34.96|30.87|30.47|30.43|30.1|29.95|28.47|28|30.55|25.09|24.25|28.37|30.06|30.17|30.33|30.28|31.19|32|28.37|27.69|26.91|26.38|28.38|28.05|25.65|26.16|23.13|23|22.5|21.56|22.27|19.92|20.4|18.49|17.71|17.64|17.62|17.95|17.31|17.2|17.95|16.02|16.02|15.03|15.28|16.32|15.68|16.44|16.02|15.87|18.13|18.37|19.21|21.17|20.99|19.95|19.46|19.14|20.18|20.11|18.4|17.97|17.9|17.08|16.05|16.24|15.97|15.72|16.4|14.33|14.84|14.29|13.68|13.67|13.96|14.2|13.86|13.61|13.24|13.3|13.17|12.69|12.71|12.94|13.84|13.27|12.58|14.14|14.54|14.12|13.24|13.58|14.14|14.31|12.49|12.41|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|158.08|163.02|148.9|145.17|148.95|148.28|137.43|131.24|138.8|128.92|122.29|119.85|117.33|114.27|127.92|137.95|132.86|124.91|120.13|108.46|101.05|103.57|107.94|101.73|102.52|104|113.42|110.73|100.6|98.98|97.74|91.08|87.86|89.13|88.33|91.73|89.85|95.83|87.14|86.59|87.35|81.48|80.92|78.13|77.2|75.59|80.89|77.7|72.11|69.41|66.22|62.5|67.42|73.56|69.01|82.02|80.64|79.24|72.8|71.66|75.08|71.64|73.34|69.77|55.56|54.77|50.82|52.56|48.77|45.5|46.88|47.69|47.71|48.52|47|46.79|48.59|48.83|48.8|44.89|46.64|45.97|44.47|41.94|43.38|51.86|54.68|51.8|54.26|58.47|55.04|57.16|51.32|51.14|50.56|52.19|56.76|51.47|50.99|50.84|46.33|45.68|42.69|44.63|44.22|41.43|44.69|47.21|45.07|39.33|39.39|39.6|43.15|41.32|39.06|40.59|42.12|43.56|43.27|45.1|45.49|46.18|44.51|45.14|46.81|48.92|51.42|51.93|52.14|47.48|45.11|46.09|46.93|45.71|45.04|44.86|46.27|46.85|48.11|46.19|45.02|46.91|44.78|47.57|45.38|43.86|39.43|40.42|42.12|41.8|37.94|38.13|37.22|36.24|39.66|37.59|40.14|38.46|35.45|33.99|39.82|38.2|44.9|42.48|41.71|41.55|37.67|34.82|35.25|37.62|39.99|42.27|46.1|43.38|45.43|46.54|46.66|49.43|47.63|46.45|46.46|41.49|39.1|38.92|37.28|40.32|42.49|41.11|42.4|41.98|39.27|40.5|34.22|30.44|31.16|34.46|30.88|34.76|35.27|34.59|35.64|34.71|32.51|31.24|28.81|26.83|25.02|27.17|27.76|25.63|23.44|23.17|22.69|23.01|20.38|20.22|19.86|21.79|20.08|22.05|21.67|21.87|25.26|25.63|25.57|25.84|24.97|25.57|28.31|29.75|30.46|29.21|29.75|31.12|31.01|29.32|28.7|28.48|26.17|25.67|25.48|26.14|24.97|24.94|27.4|25.97|30.73|30.73|33.11|31.89|31.86|30.11
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2835|2680|2610|2780|2775|2690|2565|2465|2590|2605|2655|2655|2825|2925|3010|2735|2665|2845|2795|2905|2770|2975|2950|2860|2760|2735|2660|2560|2680|2440|2670|2610|2825|2735|2650|2640|2560|2620|2650|2705|2840|2710|2600|2590|2375|2565|2455|2520|2415|2405|2435|2290|2350|2355|2445|2445|2575|2665|2600|2975|3080|3170|2905|2870|2940|2780|3030|2745|3310|3570|3510|3310|3490|3430|3320|3020|3030|3100|3080|3060|3310|3090|3190|3100|3000|2530|2400|2210|2330|2450|2265|2360|2335|2140|1880|1835|1905|1815|1895|1980|1775|1655|1495|1475|1360|1347.5|1385|1347.5|1335|1357.5|1382.5|1350|1295|1277.5|1272.5|1270|1177.5|1180|1090|1115|1135|1142.5|1107.5|1080|1225|1197.5|1272.5|1275|1235|1277.5|1227.5|1210|1230|1167.5|1145|1077.5|1060|1127.5|1200|1350|1292.5|1292.5|1240|1232.5|1280|1200|1217.5|1260|1382.5|1422.5|1495|1535|1495|1452.5|1435|1497.5|1335|1332.5|1190|1210|1332.5|1340|1325|1315|1327.5|1325|1327.5|1305|1325|1350|1185|1100|1080|1042.5|1025|1075|1117.5|1060|907|905|892.5|851|903.5|887|877.5|921|902.5|864.5|879.5|920|890|837|742.5|715|727.5|730|740|725|712.5|707|714|696.5|700|707|724.5|700|697.5|668.5|662.5|640|654|645|653|680.5|642.5|684.5|650|646|634|586|546.5|608.5|645|666|670.5|681|697.5|776|745|749.5|720|740|702.5|700.5|700|670|700|670|630|650|620|605|595|650|670|575|535|565|640|670|675|660
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|459|473|434|450|436|433|485|494|534|501|428|417|412|421|456|450|452|463|475|475|435|439|400|406|415|453|427|417|454|476|473|453|481|468|480|504|483|501|528|518|514|582|519|529|509|554|586|598|621|626|632|641|684|669|682|650|663|664|642|686|744|691|725|759|747|723|693|690|674|662|693|711|770|805|758|746|722|757|740|717|730|763|743|763|759|782|802|824|808|767|739|740|729|719|722|679|705|691|707|706|706|690|716|710|702|698|697|687|670|675|687|692|720|740|742|768|763|750|710|729|716|716|739|740|741|748|767|754|725|709|748|753|753|739|715|665|661|676|699|692|675|711|697|713|720|674|684|679|717|744|744|694|716|686|703|737|729|740|715|673|742|786|758|769|750|763|773|784|671|717|658|642|702|632|602|612|600|585|486|472|494|503|494|442|432|447|482|492|465|522|523|556|494|528|520|517|484|458|453|445|445|490|448|494|487|433|457|440|439|410|387|366|357|340|326|326|327|306|314|308|325|357|388|400|410|389|367|419|403|386|390|386|359|349|408|466|402|375|405|383|408|430|411|466|522|507|645|660|699|741|734|770
04381|946144|/equities/adeka-corp|TOPIX500|1289|1288|1260|1336|1349|1319|1369|1356|1378|1362|1345|1305|1331|1317|1396|1402|1365|1299|1275|1277|1245|1237|1246|1205|1203|1171|1142|1115|1136|1161|1164|1171|1189|1161|1222|1265|1221|1253|1299|1277|1330|1378|1301|1330|1264|1233|1300|1403|1466|1438|1442|1427|1549|1617|1630|1682|1754|1744|1800|1814|1946|1848|1836|1859|2010|1802|1846|1782|1918|2120|2010|1937|1988|1901|1829|1805|1789|1755|1720|1684|1527|1412|1405|1407|1269|1283|1252|1332|1222|1220|1245|1240|1202|1211|1210|1189|1145|1204|1191|1204|1176|1194|1220|1193|1163|1082|1066|1088|1068|1051|1065|1103|1153|1111|1130|1116|1127|1130|1119|1100|1086|1088|1110|1051|1039|1042|1056|1050|1006|980|1016|981|990|913|969|934|964|988|1017|1006|1005|1019|1023|1036|1043|1034|1037|1018|1035|1101|1130|1073|1128|1000|963|981|949|926|932|865|908|907|912|912|907|924|864|866|869|844|824|801|791|803|822|815|807|815|774|761|768|765|757|760|769|794|810|788|750|778|790|785|788|863|857|839|846|820|820|798|784|761|768|793|754|751|743|715|729|745|732|729|710|693|692|694|669|651|647|611|605|626|632|630|616|592|583|602|578|578|584|574|578|577|597|608|551|610|630|615|606|618|584|616|627|612|599|596|623|636|630|688
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5280|5220|5190|5320|5170|5350|5570|5410|5640|5230|5530|5220|5380|5290|5770|5670|5580|5730|6030|6290|6490|6580|6820|6600|6460|6250|6080|5920|6120|5640|5750|5940|6120|6110|5980|5860|5990|5915|5745|5670|5400|5715|5345|5450|5595|5540|5530|5905|5830|5550|5520|5430|5705|5965|5995|6105|6585|6560|6980|7160|7605|7015|6525|6635|6740|6570|6550|6705|7180|7715|7000|6315|6480|6350|5945|5710|5250|5460|5765|5260|4885|4490|4295|4140|4375|4440|4450|4400|4330|4490|4490|4400|4495|4500|4415|4485|4500|4110|4155|3970|4050|4150|4140|4105|4085|4070|3930|3740|3800|3700|3840|3990|4235|4135|4050|4145|4410|4480|4510|4595|4620|4290|4310|4280|4365|4275|4395|4390|4120|3965|3985|3830|3980|3835|3695|3705|3515|3390|3545|3315|3345|3485|3365|3365|3515|3535|3310|3360|3260|3130|3275|3380|3540|3635|3380|3605|3520|3875|3765|3790|4075|4195|4595|4305|4520|4490|4325|4195|4115|4340|4065|4125|4040|4085|4400|4680|4510|4540|4250|4135|3900|3980|4050|3915|3780|4015|4340|4095|3665|4110|3860|3810|3690|3925|3985|4125|4045|3730|3510|3200|3450|3195|3120|3025|2950|2580|2555|2535|2550|2350|2190|2120|2050|1960|1935|2050|1960|2120|2195|2500|2400|2400|2565|2625|2635|2555|2640|3040|2955|2700|2660|2790|2620|2625|2965|3105|2725|2325|2445|2155|2000|2165|2005|2105|2510|2515|2600|2720|2860|3250|2730|2865
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2280|2180|2265|2200|2200|2195|2125|2225|2350|2265|2210|2400|2450|2540|2590|2535|2645|2665|2620|2620|2685|2575|2525|2575|2630|2710|2615|2645|2595|2705|2750|2705|2760|2830|2895|2725|2860|2890|2950|2800|2850|2810|2755|2630|2615|2630|2650|2510|2575|2500|2370|2475|2545|2590|2675|2840|2835|2980|2980|3020|2855|2815|2720|2810|2690|2775|2770|2870|3040|3100|2830|3150|3120|3000|2985|2930|2940|2745|2685|2695|2640|2500|2355|2370|2445|2335|2280|2260|2155|2110|2100|2040|1987|1990|1798|1824|1770|1800|1827|1711|1681|1690|1643|1657|1625|1597|1610|1650|1630|1628|1706|1771|1805|1804|1798|1754|1748|1655|1713|1716|1704|1758|1753|1772|1708|1710|1698|1649|1609|1695|1711|1805|1763|1773|1696|1814|1849|1825|1768|1759|1823|1855|1874|1843|1793|1775|1810|1910|1925|2025|2085|2160|2210|2205|2265|2195|2315|2320|2135|2320|2420|2570|2445|2320|2335|2255|2195|2140|2155|1985|1825|1790|1745|1800|1890|1765|1795|1795|1765|1700|1660|1735|1770|1715|1830|1760|1815|1675|1660|1685|1665|1452.5|1460|1405|1500|1442.5|1482.5|1497.5|1425|1475|1480|1457.5|1510|1465|1420|1480|1455|1487.5|1437.5|1362.5|1337.5|1347.5|1347.5|1302.5|1215|1182.5|1157.5|1217.5|1157.5|1112.5|1130|1190|1242.5|1322.5|1270|1372.5|1340|1375|1360|1405|1435|1435|1455|1420|1505|1447.5|1415|1465|1505|1460|1545|1367.5|1497.5|1560|1515|1430|1415|1545|1545|1595|1655
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2135|2170|2090|2130|2080|1992|2080|2070|2075|1986|1942|1870|1975|2150|2320|2150|2195|2330|2310|2430|2190|2375|2255|2265|2180|2330|2285|2045|2045|2250|2450|2690|2830|2725|2855|2825|2690|2800|2945|2825|2635|2755|2380|2405|2295|2260|2285|2415|2780|2835|2805|2895|3170|2950|2950|3100|3180|3150|3210|3720|3780|3560|3490|3350|3250|3150|3230|3100|3663.3|3700|3493.3|3906.7|4100|3866.7|3720|3396.7|3183.3|2990|3100|2976.7|3023.3|3036.7|3096.7|2886.7|2730|2776.7|2743.3|2750|2580|2493.3|2490|2420|2393.3|2396.7|2360|2203.3|2293.3|2213.3|2310|2326.7|2320|2340|2406.7|2250|2276.7|2243.3|2250|2240|2320|2313.3|2366.7|2423.3|2453.3|2440|2416.7|2406.7|2416.7|2396.7|2320|2366.7|2366.7|2366.7|2393.3|2440|2463.3|2493.3|2543.3|2510|2436.7|2430|2470|2420|2426.7|2383.3|2403.3|2316.7|2276.7|2216.7|2233.3|2170|2120|2233.3|2263.3|2340|2456.7|2176.7|2170|2173.3|2276.7|2236.7|2326.7|2266.7|2370|2253.3|2243.3|2356.7|2353.3|2426.7|2326.7|2076.7|2276.7|2336.7|2283.3|2353.3|2113.3|2160|2126.7|2153.3|2020|2030|2033.3|1856.7|1883.3|1776.7|1823.3|1743.3|1613.3|1630|1523.3|1510|1536.7|1566.7|1540|1556.7|1466.7|1610|1766.7|1696.7|1576.7|1780|1740|1720|1540|1656.7|1533.3|1590|1383.3|1486.7|1356.7|1230|1210|1380|1330|1360|1303.3|1283.3|1326.7|1306.7|1276.7|1176.7|1133.3|1133.3|1120|986.7|928.3|1020|1053.3|1073.3|1180|1186.7|1130|1153.3|1123.3|1140|1230.3|1136.4|1042.4|1121.2|1160.6|1218.2|1306.1|1324.2|1221.2|1303|1318.2|1424.2|1278.8|1087.9|1300|1215.2|1263.6|1421.2|1515.2|1897|1930.3|1803|1836.4|1927.3|2015.1|2057.6001|2142.3999|2136.3999
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|3981.8|3981.8|3890.8999|3954.5|3700|3663.6001|3545.5|3490.8999|3154.5|3145.5|3163.6001|3127.3|3245.5|3336.3999|3527.3|3200|3172.7|3136.3999|3118.2|3045.5|2918.2|3077.3|3054.5|3000|2909.1001|2886.3999|2813.6001|2559.1001|2613.6001|2581.8|2718.2|2881.8|2868.2|2836.3999|2981.8|2836.3999|2604.5|2545.5|2645.5|2668.2|2559.1001|2486.3999|2459.1001|2400|2245.5|2145.5|2168.2|2254.5|2186.3999|2200|2250|2077.3|2245.5|2250|2390.8999|2531.8|2636.3999|2590.8999|2754.5|2790.8999|2763.6001|2663.6001|2659.1001|2540.8999|2518.2|2327.3|2513.6001|2386.3999|2559.1001|2754.5|2581.8|2509.1001|2640.8999|2809.1001|2613.6001|2772.7|2595.5|2636.3999|2431.8|2336.3999|2345.5|2431.8|2395.5|2127.3|1963.6|1836.4|1827.3|2013.6|1740.9|1654.5|1663.6|1768.2|1763.6|1795.5|1690.9|1568.2|1681.8|1731.8|1727.3|1759.1|1790.9|1845.5|1840.9|1800|1731.8|1745.5|1822.7|1836.4|1900|1800|1854.5|1854.5|1909.1|1959.1|1940.9|1931.8|1845.5|1727.3|1740.9|1790.9|1790.9|1756.8|1738.6|1640.9|1693.2|1756.8|1656.8|1665.9|1631.8|1481.8|1593.2|1593.2|1609.1|1613.6|1713.6|1540.9|1434.1|1463.6|1509.1|1484.1|1443.2|1522.7|1504.5|1450|1336.4|1190.9|1277.3|1243.2|1290.9|1340.9|1400|1397.7|1402.3|1475|1456.8|1459.1|1318.2|1331.8|1270.5|1250|1318.2|1384.1|1463.6|1579.5|1211.4|1088.6|1165.9|1004.5|1009.1|863.6|893.2|795.5|856.8|750|761.4|818.2|722.7|784.1|750|727.3|693.2|695.5|734.1|747.7|731.8|822.7|829.5|863.6|761.4|829.5|829.5|693.2|593.2|551.1|561.4|563.6|564.8|571.6|568.2|555.7|583|563.6|571.6|578.4|598.9|593.2|592|572.7|564.8|613.6|618.2|613.6|620.5|634.1|586.4|568.2|547.7|529.5|542|534.1|454.5|511.4|490.9|521.6|511.4|530.3|539.8|542.6|560.6|555.9|549.2|558.7|553|568.2|568.2|568.2|572|575.8|585.2|568.2|568.2|585.2|573.9|549.2|572|570.1|559.7|566.3|619.3|608|592.8|546.4
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8105|8050|8460|8465|8255|8100|8525|8725|8440|8295|7955|7625|7565|7635|8155|8000|7690|7995|8160|7675|7535|7065|7150|7110|6855|6655|6850|6480|6795|6695|6560|6995|7080|6985|6810|7285|6975|7750|7595|7690|7745|8020|7385|7385|7025|6650|6430|7175|7255|7195|7450|7035|7610|7800|8010|8185|8145|8040|8570|8335|8850|8795|8400|8375|8230|7850|8055|7840|7745|7995|8615|8365|8875|8540|7615|6995|6875|7040|7120|6995|7055|6560|6625|6080|6160|5970|6110|5955|5945|5880|5810|5760|5705|5415|5265|5150|5430|5685|5730|5855|5835|5855|5915|5815|5930|5630|5650|5730|6005|5815|5670|5765|6150|5735|5850|5955|5870|5930|5750|5755|5575|5540|5485|5585|5685|5650|5650|5715|5695|5250|5620|5525|5520|5275|5050|4870|4895|5050|5235|5175|5155|5260|5285|5245|5315|5050|4705|4870|5010|5105|5555|5470|5735|5740|5290|5730|5470|5835|5810|5810|5580|5840|6300|6080|6130|5610|5690|5310|5050|5065|5030|5010|4825|4745|4725|4765|4670|4630|4400|4295|4265|4070|4170|4030|3900|4330|4320|4340|4050|4230|3985|4100|3845|3805|3910|3925|4100|3985|3810|3710|4130|4120|3960|4015|3825|3670|3675|3570|3635|3255|3190|3220|3100|3180|3090|2975|3020|3260|3340|3370|3385|3665|3735|3680|3565|3550|3500|3640|3635|3625|3635|3720|3590|3730|3825|3960|3950|4020|3825|3760|3550|3545|3290|3480|3760|3515|3450|3255|3580|3620|3465|3580
04387|949910|/equities/aica-kogyo|TOPIX500|1485|1418|1399|1513|1534|1525|1533|1551|1563|1614|1610|1557|1586|1599|1700|1699|1722|1685|1668|1691|1639|1654|1668|1637|1621|1587|1530|1456|1458|1399|1484|1500|1495|1442|1467|1527|1475|1492|1529|1578|1536|1552|1476|1459|1382|1401|1400|1505|1460|1424|1443|1391|1504|1540|1550|1571|1690|1650|1675|1706|1752|1710|1683|1659|1602|1560|1565|1557|1685|1788|1858|1880|1850|1721|1618|1608|1575|1611|1524|1442|1437|1459|1414|1399|1419|1407|1352|1427|1423|1405|1318|1319|1323|1319|1311|1262|1315|1297|1281|1226|1235|1240|1219|1213|1216|1242|1233|1249|1246|1243|1237|1193|1220|1203|1241|1262|1256|1264|1243|1203|1208|1219|1217|1269|1337|1292|1265|1259|1193|1197|1179|1203|1230|1245|1300|1266|1307|1352|1418|1408|1423|1409|1381|1340|1289|1312|1293|1336|1377|1417|1509|1484|1501|1459|1381|1392|1339|1318|1252|1125|1190|1200|1226|1252|1219|1290|1206|1184|1207|1065|1037|1010|995|1004|1041|1029|1060|1117|1108|1085|1098|1076|1072|1048|1010|1019|1085|1074|1056|1094|1115|1134|1137|1119|1108|1135|1218|1134|1071|973|1009|980|981|995|1010|991|956|978|908|945|942|960|995|952|930|930|910|855|880|859|828|836|814|790|824|813|802|788|757|755|758|760|742|739|750|732|749|731|732|747|770|770|745|757|755|760|735|709|709|710|717|710
04389|946132|/equities/air-water-inc|TOPIX500|1241|1196|1247|1298|1292|1295|1287|1340|1389|1447|1398|1331|1341|1351|1403|1408|1346|1334|1321|1305|1258|1232|1264|1265|1233|1154|1140|1104|1118|1106|1129|1147|1151|1128|1144|1109|1111|1103|1114|1161|1126|1171|1126|1108|1039|1021|1033|1097|1153|1155|1133|1107|1216|1203|1192|1141|1161|1165|1147|1129|1154|1153|1167|1132|1135|1071|1088|1151|1228|1316|1269|1196|1251|1291|1255|1262|1187|1156|1157|1087|1125|1060|1091|1030|981|1004|986|1053|998|981|933|934|910|903|878|839|859|847|841|845|819|813|820|771|791|806|762|778|784|762|770|775|813|799|844|821|799|793|789|787|784|776|784|760|762|739|743|710|694|685|715|703|685|665|680|664|675|708|743|738|729|743|749|745|734|743|745|764|737|764|762|702|733|710|721|730|709|679|670|657|678|697|714|685|664|691|620|590|547|550|547|536|550|548|549|560|527|525|538|533|538|525|525|517|504|506|532|530|519|532|540|550|558|549|571|554|566|568|539|515|532|529|513|500|514|520|497|475|484|475|482|483|470|462|469|485|486|496|499|498|480|495|499|499|518|515|494|487|509|495|503|505|495|470|492|483|455|450|485|468|450|460|440|450|485|471|453|431|460|478|495|509
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4210|3980|3990|4140|3990|3960|3950|4050|4200|4130|4090|3980|3970|4050|4410|4260|4270|4190|3920|4100|3950|3940|3990|3850|3740|3800|3670|3450|3610|3560|3610|3780|3580|3460|3470|3450|3400|3480|3570|3560|3500|3700|3390|3340|3340|3010|3110|3260|3400|3390|3480|3380|3780|3900|3870|4010|4270|4280|4720|4530|4670|4580|4350|4210|4170|3890|4250|4220|4640|4650|4420|4340|4490|4370|4330|3970|3810|3710|3790|3540|3680|3530|3530|3370|3200|3330|3230|3220|3140|3090|2960|2895|2865|2780|2740|2595|2635|2595|2435|2410|2415|2375|2430|2345|2355|2345|2375|2340|2315|2280|2365|2430|2555|2435|2395|2430|2435|2390|2385|2420|2450|2480|2355|2555|2565|2570|2595|2600|2465|2405|2395|2230|2315|2430|2450|2375|2500|2540|2755|2720|2615|2680|2620|2550|2635|2555|2455|2390|2435|2265|2305|2290|2300|2265|2235|2170|2115|2050|1990|1917|1886|1941|2040|2050|2025|2050|1999|1921|1953|1944|1832|1842|1754|1759|1834|1803|1730|1701|1673|1691|1695|1635|1651|1620|1527|1618|1566|1560|1522|1569|1545|1630|1649|1708|1708|1647|1678|1675|1626|1601|1683|1771|1808|1765|1725|1713|1775|1751|1780|1703|1710|1630|1655|1636|1574|1553|1566|1601|1601|1572|1511|1556|1619|1614|1594|1578|1566|1603|1640|1658|1632|1636|1604|1638|1631|1638|1627|1633|1589|1595|1571|1560|1504|1559|1583|1599|1553|1504|1500|1476|1484|1529
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1401|1429|1473|1447|1460|1477|1491|1470|1485|1356|1424|1382|1383|1456|1503|1526|1477|1513|1545|1523|1561|1625|1573|1572|1522|1434|1403|1375|1407|1372|1403|1344|1340|1305|1306|1272|1252|1245|1247|1281|1247|1266|1215|1232|1272|1251|1281|1288|1267|1287|1246|1283|1287|1367|1376|1414|1456|1418|1460|1438|1408|1257|1251|1270|1260|1263|1217|1222|1238|1200|1225|1260|1297|1260|1207|1196|1200|1195|1200|1208|1179|1134|1142|1135|1137|1167|1182|1194|1192|1178|1181|1150|1138|1114|1129|1115|1192|1177|1189|1197|1239|1226|1199|1190|1194|1214|1187|1269|1286|1261|1251|1277|1326|1318|1325|1313|1303|1280|1286|1274|1248|1243|1264|1230|1227|1214|1220|1235|1186|1162|1177|1169|1174|1171|1204|1174|1202|1217|1228|1262|1228|1239|1217|1225|1251|1219|1227|1265|1295|1336|1319|1303|1306|1290|1225|1235|1235|1270|1256|1262|1247|1291|1315|1339|1274|1226|1244|1217|1221|1210|1191|1178|1206|1191|1185|1194|1194|1196|1233|1212|1202|1183|1156|1174|1173|1186|1118|1110|1106|1121|1133|1153|1160|1189|1174|1201|1149|1142|1111|1104|1143|1144|1170|1173|1161|1158|1184|1174|1183|1188|1209|1219|1251|1213|1200|1213|1230|1233|1245|1240|1210|1238|1253|1234|1238|1269|1231|1252|1285|1263|1239|1239|1262|1244|1215|1226|1270|1254|1212|1248|1263|1281|1253|1290|1288|1215|1210|1231|1223|1209|1283|1289
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2120|2062.5|2000|1820|1870|1840|1770|1857.5|1835|1875|1895|1822.5|1945|1927.5|2037.5|1990|2000|1947.5|1842.5|1910|1885|1817.5|1797.5|1752.5|1840|1815|1842.5|1755|1710|1662.5|1657.5|1807.5|1827.5|1832.5|1875|1872.5|1852.5|1835|1902.5|1955|1902.5|1925|1945|1887.5|1750|1715|1747.5|1750|1777.5|1690|1707.5|1750|1810|1700|1787.5|1742.5|1747.5|1745|1767.5|1755|1770|1787.5|1717.5|1697.5|1695|1600|1677.5|1642.5|1525|1540|1387.5|1267.5|1387.5|1360|1380|1427.5|1422.5|1392.5|1370|1335|1337.5|1327.5|1377.5|1385|1382.5|1300|1320|1320|1240|1190|1180|1195|1180|1155|1150|1205|1247.5|1225|1242.5|1222.5|1235|1232.5|1237.5|1240|1250|1205|1210|1212.5|1212.5|1185|1135|1110|1120|1117.5|1140|1122.5|1100|1087.5|1027.5|1017.5|977.5|1032.5|1015|942.5|1000|942.5|940|950|845|835|870|877.5|875|910|987.5|962.5|937.5|952.5|942.5|1002.5|1065|1125|1267.5|1277.5|1207.5|1272.5|1250|1372.5|1512.5|1545|1532.5|1575|1512.5|1452.5|1447.5|1497.5|1437.5|1330|1337.5|1450|1475|1500|1520|1500|1475|1477.5|1417.5|1290|1122.5|1180|1245|1135|1092.5|1080|1077.5|1085|1020|1037.5|990|990|977.5|992.5|967.5|947.5|915|1087.5|1172.5|1090|1040|1075|900|885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1187|1184|1129|1171|1229|1244|1256|1267|1406|1380|1364|1362|1303|1373|1446|1364|1357|1245|1284|1299|1248|1253|1291|1260|1239|1150|1153|1093|1124|1132|1138|1142|1278|1223|1250|1234|1217|1254|1292|1295|1326|1350|1323|1383|1408|1319|1295|1389|1430|1405|1392|1352|1474|1529|1544|1647|1976|1999|2035|2010|1997|1897|1838|1871|1803|1778|1803|1757|1734|1660|1641|1567|1638|1657|1643|1640|1793|1838|1910|1884|1820|1831|1890|1804|1781|1844|1823|1843|1782|1737|1789|1794|1770|1729|1710|1695|1681|1726|1723|1656|1698|1691|1655|1649|1626|1663|1624|1633|1662|1646|1665|1694|1777|1700|1633|1633|1607|1658|1614|1572|1442|1402|1413|1411|1457|1501|1527|1533|1510|1483|1542|1475|1504|1430|1304|1277|1327|1339|1417|1326|1331|1345|1337|1341|1385|1389|1360|1450|1499|1432|1459|1477|1519|1570|1458|1458|1388|1391|1405|1366|1538|1590|1627|1562|1561|1528|1570|1432|1459|1510|1427|1411|1346|1390|1440|1550|1580|1603|1568|1532|1510|1500|1513|1550|1440|1495|1639|1843|1772|1912|1824|1870|1783|1901|1934|2060|1984|1940|1815|1726|1914|1815|1814|1717|1753|1526|1539|1478|1405|1383|1225|1306|1277|1328|1215|1366|1433|1447|1433|1439|1368|1463|1444|1440|1469|1499|1384|1441|1390|1316|1310|1350|1299|1439|1573|1672|1612|1572|1600|1465|1439|1461|1272|1334|1478|1510|1436|1327|1363|1375|1344|1373
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|1538|1466|1421|1335|1356|1342|1344|1342|1352|1347|1353|1311|1361|1357|1400|1353|1314|1306|1266|1260|1236|1236|1261|1264|1218|1168|1152|1119|1136|1135|1158|1199|1230|1198|1212|1186|1115|1148|1201|1218|1220|1241|1215|1197|1186|1105|1068|1168|1200|1159|1103|1061|1140|1156|1147|1203|1269|1246|1314|1282|1317|1284|1226|1166|1112|1077|1088|1057|1059|1038|1040|995|1078|1101|1040|1042|1013|1030|1029|986|983|934|932|860|827|874|858|905|851|834|824|849|842|833|813|776|803|789|793|759|755|760|737|743|737|717|698|652|657|650|663|664|708|675|682|689|683|680|668|648|630|612|607|600|616|582|566|570|544|526|538|512|525|551|576|564|546|566|599|580|575|592|599|622|614|614|605|625|632|636|659|682|711|715|703|678|642|628|621|600|633|621|671|683|693|699|664|625|630|643|605|600|570|578|572|601|573|594|558|543|525|525|540|538|481|496|552|475|455|482|481|501|464|495|502|505|504|465|428|377|402|424|402|414|414|379|336|342|336|302|307|304|314|310|272|285|296|301|319|311|307|340|360|356|368|342|335|362|331|324|324|324|296|315|333|386|347|329|364|363|348|392|338|394|461|470|482|477|515|538|569|580
04395|952375|/equities/amano-corp|TOPIX500|1630|1598|1541|1617|1558|1577|1542|1533|1462|1439|1465|1396|1447|1456|1523|1507|1533|1562|1589|1601|1520|1478|1494|1479|1543|1420|1432|1344|1355|1429|1563|1581|1589|1480|1484|1514|1524|1549|1654|1674|1631|1685|1494|1438|1487|1453|1509|1661|1700|1625|1638|1576|1732|1896|1720|1850|2020|1985|2050|2100|2090|2050|1940|1927|1875|1866|2105|2185|2235|2415|2315|2270|2415|2430|2250|2060|1952|1936|1961|1925|1928|1990|1856|1881|1744|1713|1670|1760|1681|1730|1574|1720|1678|1624|1624|1538|1391|1356|1378|1339|1335|1332|1296|1241|1092|1088|1070|1130|1167|1150|1136|1138|1196|1205|1215|1158|1164|1152|1160|1058|1098|1116|1011|1070|1017|1015|1018|999|984|918|955|939|942|929|947|878|852|850|900|890|886|900|921|914|930|915|921|929|940|977|974|975|980|929|922|905|875|889|887|836|831|845|887|905|913|888|890|877|892|900|858|816|787|813|801|802|790|784|777|748|744|737|730|750|715|741|785|755|727|740|735|734|716|736|717|714|680|695|701|648|709|653|640|677|681|694|681|652|618|596|592|610|597|578|590|609|623|592|626|624|611|686|714|735|768|744|737|739|772|777|725|770|702|745|748|833|785|792|783|766|805|804|751|730|750|769|784|778|840|841|846|859
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|4680|4590|4630|4730|4560|4650|4730|4750|4640|4630|4820|4630|4730|4570|4820|4790|4720|4670|4400|4380|4320|4280|4210|4230|4330|4260|4240|4100|4170|4240|4440|4670|4690|4780|4810|4780|4710|4860|4760|4570|4540|4610|4420|4470|4330|4180|4300|4510|4400|4310|4140|4040|4190|4140|4210|4300|4260|4250|4260|4230|4280|4290|4270|4230|4150|4070|4470|4280|4690|4810|4550|4590|4720|4970|4800|4490|4300|4080|4050|3910|3910|3870|3790|3670|3520|3450|3450|3520|3640|3640|3610|3620|3670|3550|3510|3470|3480|3410|3420|3360|3400|3390|3400|3400|3410|3350|3250|3360|3420|3400|3410|3420|3660|3650|3810|3850|3840|3830|3900|3780|3880|3880|3860|3740|3650|3670|3570|3600|3540|3490|3630|3540|3560|3430|3450|3310|3390|3430|3440|3510|3660|3690|3670|3600|3580|3430|3350|3390|3400|3410|3500|3540|3550|3540|3500|3410|3360|3390|3280|3220|3260|3350|3470|3430|3510|3610|3480|3570|3450|3540|3370|3290|3050|2920|2890|2970|2860|2910|2650|2650|2620|2560|2570|2510|2520|2780|2760|2830|2730|2990|2980|3110|2880|3200|2970|2940|2550|2410|2350|2270|2360|2380|2350|2440|2420|2320|2300|2270|2220|2200|2210|2170|2030|2060|1990|2060|2090|2160|2260|2400|2350|2330|2190|2280|2380|2370|2350|2430|2200|2150|2190|2190|2060|2210|2260|2330|2330|2390|2520|2540|2700|2720|2700|2860|2930|2820|2820|2820|2890|2920|3000|3140
04397|946220|/equities/anritsu-corp|TOPIX500|536|507|503|532|538|556|571|588|581|562|606|589|615|624|645|663|669|689|697|713|683|694|684|680|705|685|661|621|648|659|686|668|624|610|627|632|570|582|607|603|617|638|608|609|594|536|568|593|609|598|614|589|668|659|680|697|739|758|726|744|764|740|696|705|666|657|671|670|713|679|666|702|736|749|671|657|649|665|653|636|622|617|585|578|600|614|622|613|607|620|622|626|616|616|605|579|579|667|666|638|669|696|663|653|663|646|654|650|653|629|628|644|687|680|707|704|724|754|753|782|767|778|805|767|790|805|789|785|770|736|770|770|793|782|800|758|757|726|749|726|734|767|749|789|780|707|698|675|649|641|660|684|700|703|660|698|664|692|700|703|775|803|857|804|818|814|849|815|831|867|883|854|850|820|851|844|822|781|715|699|685|691|720|748|696|721|755|718|685|765|713|702|716|739|737|715|769|817|730|723|666|630|600|650|670|610|574|581|640|561|531|483|404|400|392|416|390|429|453|450|454|475|479|463|462|440|459|537|497|453|454|470|449|524|578|575|440|417|459|450|480|525|463|463|545|578|604|625|661|720|658|681
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|4450|4450|4290|4300|4310|4330|4380|4580|4590|4270|4220|4250|4530|4480|4650|4620|4540|4530|4690|4660|4690|4600|4630|4610|4850|4630|4760|4700|4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2125|2110|2045|2370|2445|2465|2485|2445|2445|2425|2490|2560|2600|2585|2620|2555|2520|2645|2465|2405|2420|2330|2325|2330|2415|2480|2495|2560|2420|2255|2245|2210|2285|2215|2200|2380|2395|2450|2480|2495|2490|2540|2515|2500|2515|2495|2500|2580|2530|2530|2520|2555|2655|2635|2715|3110|3330|3290|3410|3430|3420|3510|3370|3340|3320|3260|3230|3280|3300|3440|3300|3310|3220|2925|2905|2865|2850|2755|2845|2630|2665|2685|2640|2595|2595|2660|2670|2595|2685|2675|2655|2790|2805|2900|2895|2740|2600|2580|2525|2515|2545|2560|2555|2505|2545|2515|2495|2520|2620|2600|2595|2535|2675|2680|2725|2635|2675|2585|2500|2500|2595|2690|2710|2580|2540|2500|2470|2485|2395|2420|2460|2510|2510|2570|2730|2685|2775|2695|2840|2885|2800|2830|2870|2945|3000|2945|2925|2935|3050|3110|3130|3330|3180|3150|3040|3020|3010|3010|2940|2835|2985|3030|3020|3050|3030|3050|3150|3063.6001|3027.3|3009.1001|3036.3999|2945.5|2909.1001|2927.3|2909.1001|2963.6001|2963.6001|3009.1001|3100|3100|3063.6001|2972.7|2990.8999|3109.1001|2972.7|2981.8|3018.2|3027.3|2918.2|3009.1001|3072.7|3181.8|3172.7|3236.3999|2954.5|3054.5|2854.5|2972.7|2990.8999|3009.1001|3390.8999|3390.8999|3190.8999|3218.2|3136.3999|3218.2|3063.6001|2990.8999|2963.6001|3063.6001|2763.6001|2800|2781.8|2736.3999|2727.3|2890.8999|2677.3|2586.3999|2736.3999|2644.6001|2562|2421.5|2343|2442.1001|2479.3|2438|2442.1001|2735.5|2694.2|2719|2776.8999|2743.8|2677.7|2909.1001|2834.7|2950.3999|2909.1001|2793.3999|2942.1001|2892.6001|2809.8999|2892.6001|2851.2|2843|2917.3999|3181.8|3181.8|3157|3206.6001|3247.8999|3363.6001|3495.8999
04400|952550|/equities/as-one-corp|TOPIX500|2972.7|2872.7|2827.3|2881.8|2890.8999|3018.2|2909.1001|2890.8999|2890.8999|2981.8|2918.2|2890.8999|2863.6001|2872.7|3018.2|3000|2972.7|2909.1001|2909.1001|2854.5|2827.3|2727.3|2772.7|2690.8999|2722.7|2754.5|2700|2581.8|2727.3|2472.7|2631.8|2604.5|2700|2713.6001|2713.6001|2745.5|2686.3999|2650|2618.2|2631.8|2600|2663.6001|2604.5|2545.5|2627.3|2709.1001|2909.1001|2736.3999|2863.6001|2800|2754.5|2736.3999|2909.1001|2945.5|2909.1001|2854.5|3018.2|2981.8|2790.8999|2754.5|2790.8999|2718.2|2736.3999|2677.3|2727.3|2613.6001|2604.5|2577.3|2704.5|2722.7|2763.6001|2722.7|2763.6001|2736.3999|2818.2|2681.8|2518.2|2577.3|2395.5|2250|2227.3|2200|2213.6001|2250|2231.8|2136.3999|2118.2|2181.8|2213.6001|2190.8999|2136.3999|2159.1001|2163.6001|2150|2190.8999|2163.6001|2172.7|2163.6001|2150|2063.6001|2059.1001|2086.3999|2077.3|1895.5|1872.7|1863.6|1850|2009.1|2040.9|2059.1001|2072.7|2118.2|2109.1001|2172.7|2170.5|2200.8|2166.7|2174.2|2197|2257.6001|2507.6001|2500|2303|2257.6001|2242.3999|2250|2242.3999|2212.1001|2250|2208.3|2253.8|2234.8|2219.7|2287.8999|2325.8|2325.8|2219.7|2333.3|2310.6001|2287.8999|2287.8999|2234.8|2242.3999|2238.6001|2261.3999|2280.3|2272.7|2257.6001|2246.2|2079.5|2049.2|2238.6001|2287.8999|2140.2|1992.4|2087.1001|2079.5|2166.7|2053|1893.9|2087.1001|2170.5|2181.8|2030.3|2026.5|2030.3|1920.5|2045.5|1958.3|1905.3|1500|1475.8|1443.2|1453.8|1469.7|1459.8|1462.1|1469.7|1443.2|1431.8|1409.1|1381.1|1317.4|1398.5|1344.7|1442.4|1440.2|1553|1442.4|1590.9|1484.8|1477.3|1438.6|1412.1|1456.1|1454.5|1443.2|1340.9|1331.1|1363.6|1386.4|1365.9|1333.3|1252.3|1136.4|1083.3|1031.1|1043.9|1065.9|1083.3|1046.2|1039.4|1027.3|1003.8|1003.8|1006.8|1022.7|973.5|999.2|1005.5|1025.5|933.9|943.5|953.2|1036.5|957.3|896.7|929.8|943.5|916|957.3|954.5|954.5|895.3|929.8|978|899.4|902.2|976.6|919.4|935.3|896.7|888.4|997.9|1031.7|998.6|985.5|978.6|1032.4|1041.3|1026.2|1032.4
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1940|1925|1920|1903|1926|1955|1914|1921|1925|1890|1908|1841|1837|1896|1970|1982|1941|1890|1899|1847|1875|1879|1905|1901|1726|1698|1684|1648|1607|1566|1625|1698|1715|1671|1724|1722|1652|1671|1672|1714|1708|1734|1690|1698|1700|1630|1653|1616|1607|1614|1550|1609|1679|1679|1635|1688|1643|1629|1744|1731|1696|1670|1708|1679|1630|1619|1576|1558|1383|1442|1459|1453|1467|1472|1439|1486|1450|1482|1481|1399|1390|1434|1466|1427|1475|1482|1429|1437|1417|1400|1403|1334|1303|1272|1259|1233|1268|1285|1274|1296|1330|1312|1304|1334|1284|1325|1271|1303|1334|1337|1342|1374|1428|1390|1400|1443|1381|1395|1371|1333|1252|1251|1283|1284|1295|1278|1269|1280|1230|1185|1227|1149|1173|1187|1171|1092|1117|1096|1123|1143|1097|1100|1129|1035|1042|1037|1066|1123|1184|1159|1141|1157|1197|1202|1180|1194|1184|1164|1142|1147|1206|1240|1232|1226|1229|1213|1217|1166|1132|1115|1073|1012|1000|1010|1003|985|969|978|977|938|965|996|908|908|898|947|937|918|866|894|873|860|863|858|833|777|748|738|709|708|706|703|711|729|731|728|753|750|746|778|756|727|714|705|698|696|716|764|795|768|756|786|789|764|800|797|777|760|747|736|778|788|779|724|728|725|711|730|744|804|800|827|788|777|795|819|844|873|945|943|977|1032
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|370.6|304.4|322.5||396.2|378.8|360|400||443.8|443.8|425|447.5|456.2|407.5|412.5||421.2|426.2||433.8|437.5|431.2|442.5|426.2|425|437.5|450|463.8|425|456.2||487.5|477.5|485|448.8|460|441.2|446.2|438.8|428.8|426.2|421.2|443.8|416.2|417.5|443.8|418.8|378.8|385|388.8|380|425|443.8|468.8|462.5|427.5|406.2|420|451.2|446.2|436.2|437.5|427.5|393.8|405|365|350.6|397.5|376.2|357.5|346.9|383.8|378.8|382.5|366.2|355|356.2|348.1|345.6|350.6|342.5|336.9|349.4|331.2|323.8|338.1|320|325|349.4|323.1|316.2|321.2|306.2|293.1|298.8|318.8|308.8|305|305|310|311.9|311.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|788|780|781|816|866|850|852|864|861|858|864|821|841|844|898|895|858|840|792|785|778|779|779|763|777|749|736|728|753|765|773|755|747|755|770|756|753|759|758|775|760|759|711|721|713|682|690|716|747|739|710|688|723|737|767|819|855|842|857|829|836|839|810|791|786|748|789|769|783|799|798|777|803|798|798|762|708|695|694|661|650|627|624|606|587|595|601|620|588|573|537|518|517|520|522|502|505|524|534|532|532|535|540|528|528|521|520|518|514|506|508|527|552|536|553|551|554|561|536|522|522|504|511|502|509|516|513|507|508|485|519|490|499|493|477|452|458|472|494|483|494|506|508|502|488|479|475|507|489|501|517|526|551|570|557|544|541|543|545|545|581|603|633|609|623|639|629|584|551|556|540|540|519|525|546|546|568|583|582|558|553|545|554|523|510|531|538|524|528|536|503|447|423|438|451|448|442|449|420|381|376|370|375|369|357|347|341|329|340|341|365|360|338|322|308|310|311|311|316|315|294|301|331|340|338|329|316|336|331|303|294|293|278|269|276|288|265|261|271|271|276|302|295|304|328|332|325|314|349|342|344|357
04404|946263|/equities/asics-corp|TOPIX500|1569|1458|1371|1480|1501|1512|1532|1530|1411|1319|1250|1232|1349|1367|1432|1398|1334|1374|1398|1451|1462|1447|1494|1452|1469|1465|1466|1353|1456|1460|1568|1641|1583|1503|1576|1539|1462|1483|1492|1486|1416|1389|1334|1220|1092|1039|1025|1145|1166|1141|1164|1093|1200|1228|1251|1414|1383|1389|1399|1375|1399|1289|1189|1205|1142|1058|1125|1087|1193|1208|1103|1113|1257|1300|1252|1269|1151|1158|1188|1152|1158|1103|1043|978|994|984|898|958|968|931|873|889|833|865|820|694|546|526|518|524|506|502|517|519|500|473|432|429|437|427|417|439|461|453|451|449|460|439|424|412|391|389|364|352|353|341|335|329|331|321|329|328|315|319|331|319|330|339|355|342|335|336|339|343|359|345|346|323|324|327|337|335|356|346|331|304|285|302|265|243|270|278|286|278|280|273|272|267|277|233|223|217|207|206|213|214|209|211|212|199|191|192|206|203|203|216|229|225|220|217|223|211|206|225|229|228|224|220|227|195|194|189|194|200|202|198|193|190|183|184|183|187|190|178|174|184|158|150|144|132|126|132|137|120|115|113|106|114|105|105|100|100|98|106|112|116|116|115|120|119|124|104|101|110|112|111|105|103|112|116|115|116
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1078|1056|1064|1036|1044|1050|1050|1044|1052|1016|1032|982|1020|1018|1054|1078|1054|1028|1024|1062|1064|1054|1082|1058|1064|1020|1014|988|1008|1008|1062|1078|1052|1034|1014|950|938|978|940|946|932|914|894|900|924|898|864|838|840|816|804|868|912|894|878|922|972|950|1008|972|960|894|942|942|904|888|882|886|902|920|946|940|962|960|920|926|908|932|960|912|866|870|848|838|848|872|854|854|836|812|816|818|796|762|760|752|732|728|748|750|764|750|758|764|778|778|774|786|784|760|752|780|756|734|720|726|744|768|734|740|746|758|748|736|754|774|798|774|780|762|776|764|802|802|790|778|746|760|754|732|732|734|746|756|758|730|740|766|764|732|730|720|732|726|716|716|700|710|692|692|726|736|756|748|742|716|716|730|714|740|732|714|702|698|672|648|666|672|666|660|656|648|648|630|636|580|578|552|573|597|616|642|626|666|652|654|612|608|620|589|620|658|666|660|630|632|662|638|648|644|620|630|618|593|597|596|628|666|644|632|626|640|644|640|666|626|624|636|650|666|688|692|678|662|654|668|642|678|646|622|622|590|571|593|541|536|538|541|557|561|626|652
04406|953004|/equities/autobacs-seven|TOPIX500|1296.7|1283.3|1253.3|1423.3|1396.7|1376.7|1353.3|1353.3|1383.3|1406.7|1480|1433.3|1493.3|1546.7|1570|1436.7|1460|1496.7|1513.3|1510|1453.3|1480|1446.7|1440|1436.7|1470|1433.3|1343.3|1346.7|1320|1416.7|1386.7|1393.3|1333.3|1396.7|1473.3|1436.7|1476.7|1553.3|1606.7|1556.7|1576.7|1626.7|1686.7|1660|1636.7|1640|1696.7|1643.3|1553.3|1600|1570|1566.7|1620|1670|1673.3|1823.3|1846.7|1816.7|1823.3|1910|1923.3|1886.7|1823.3|1753.3|1800|1953.3|1923.3|1913.3|1933.3|1983.3|2033.3|2076.7|2063.3|2076.7|1946.7|1783.3|1833.3|1873.3|1703.3|1616.7|1650|1646.7|1600|1493.3|1483.3|1403.3|1483.3|1490|1496.7|1373.3|1446.7|1440|1400|1360|1260|1280|1213.3|1240|1230|1250|1233.3|1206.7|1193.3|1156.7|1116.7|1080|1113.3|1143.3|1113.3|1106.7|1130|1136.7|1140|1163.3|1163.3|1143.3|1120|1120|1120|1020|1020|1016.7|1030|1030|1030|1023.3|1013.3|976.7|951.7|981.7|981.7|1003.3|978.3|968.3|933.3|956.7|998.3|1050|1036.7|1030|1006.7|1006.7|1036.7|1080|1070|1076.7|1116.7|1166.7|1183.3|1176.7|1126.7|1156.7|1163.3|1083.3|1070|1066.7|1040|1006.7|970|1000|986.7|998.3|978.3|1010|1023.3|996.7|1030|956.7|911.7|900|855|865|838.3|826.7|843.3|845|831.7|826.7|828.3|806.7|800|806.7|788.3|781.7|776.7|798.3|793.3|840|815|808.3|755|733.3|741.7|720|733.3|736.7|726.7|715|693.3|710|710|723.3|783.3|766.7|743.3|733.3|706.7|706.7|693.3|678.3|753.3|770|780|798.3|780|780|776.7|825|788.3|795|823.3|838.3|850|850|813.3|758.3|775|776.7|785|796.7|816.7|753.3|753.3|768.3|846.7|768.3|783.3|813.3|963.3|1100|1120|1060|1070|1126.7|1090|1116.7|1126.7|1153.3|1126.7|1206.7|1316.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1645|1590|1585|1650|1412.5|1425|1415|1415|1400|1365|1402.5|1380|1400|1400|1515|1492.5|1432.5|1417.5|1397.5|1347.5|1322.5|1302.5|1322.5|1342.5|1290|1247.5|1252.5|1187.5|1287.5|1295|1275|1325|1357.5|1360|1437.5|1455|1432.5|1457.5|1410|1412.5|1387.5|1432.5|1370|1375|1332.5|1262.5|1310|1372.5|1390|1357.5|1305|1322.5|1452.5|1467.5|1440|1405|1510|1495|1505|1482.5|1462.5|1387.5|1392.5|1407.5|1362.5|1310|1385|1355|1340|1447.5|1450|1362.5|1455|1405|1357.5|1337.5|1280|1262.5|1272.5|1207.5|1210|1180|1077.5|1070|1032.5|1025|994|1067.5|1030|1002.5|987.5|984|999|998.5|979.5|955.5|1030|962.5|950.5|936.5|920.5|887.5|852.5|863|874|857.5|837.5|805|661.5|666|654|656.5|666.5|651|665|670|642.5|647.5|638|608.5|594.5|592.5|585.5|579|581.5|579|579.5|576|558|551|547.5|536|542.5|503.5|500.5|485|505.5|479.5|536.5|528|533.5|541|546|541.5|546.5|551|542|534|555.5|550|553|552|563|546.5|541.5|557|525.5|535.5|529.5|481|525.5|533.5|565.5|604|527|545|513|490|490.5|452|445|448.5|442|442.5|458|496.5|483.5|470|432|421|415|434|420|428.5|416.5|443.5|529|512|497.5|525|540.5|495.5|453.5|482.5|479.5|468.5|472|474|487.5|480|522|476.5|471.5|457.5|432.5|426|422.5|419|386|412|384.5|336|304.5|310|311.5|318|302|312.5|317.5|307|306|310.5|312|327.5|322.5|324|312.5|333.5|329.5|332.5|330|335|307.5|314.5|305.5|337.5|314|305|328.5|320|330|344.5|324|340.5|385.5|410.5|400|388|414.5|408|415|422.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2070|1973|1984|1987|1970|1951|1911|1886|1927|1839|1831|1700|1723|1744|1824|1756|1702|1786|1749|1698|1710|1669|1745|1821|1789|1716|1742|1689|1714|1744|1803|1960|1866|1847|1870|1857|1804|1766|1772|1834|1817|1790|1661|1645|1625|1612|1657|1707|1739|1740|1678|1588|1697|1702|1699|1682|1625|1641|1617|1604|1609|1612|1524|1500|1457|1418|1440|1607|1691|1725|1787|1742|1760|1754|1724|1723|1704|1705|1768|1783|1610|1640|1662|1700|1584|1691|1717|1890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|267.5|257.5|257.5|282.5|265|257.5|257.5|260|262.5|287.5|287.5|285|295|280|297.5|300|300|320|325|322.5|315|322.5|322.5|320|332.5|315|327.5|320|335|340|352.5|357.5|347.5|302.5|315|302.5|297.5|292.5|302.5|302.5|320|305|292.5|250|240|255|280|305|310|305|310|282.5|332.5|402.5|407.5|427.5|430|442.5|445|480|552.5|402.5|406.9|404.4|390.6|395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|3560|3670|3510|3600|4540|4480|4470|4270|4460|4380|4430|4400|4480|4470|4730|4860|4750|4760|4680|4600|4490|4440|4560|4570|4600|4640|4420|4290|4410|4350|4290|4290|4290|4310|4190|4340|4110|4150|4180|4330|4250|4350|4290|4120|4000|3930|3860|3860|3930|3780|3880|3890|4190|4100|4280|4300|4180|4150|4250|4120|4200|4140|4180|3970|3920|4020|4000|3860|4140|4260|4350|4170|4490|4050|4140|4160|3890|3870|3890|3810|3850|3930|4050|4000|3830|3940|3790|4290|3860|3840|3740|3740|3560|3600|3620|3560|3720|3690|3750|3580|3590|3570|3650|3570|3550|3430|3510|3600|3570|3420|3540|3790|3680|3610|3550|3610|3620|3570|3580|3640|3610|3630|3570|3460|3400|3470|3580|3520|3520|3430|3320|3310|3460|3290|3280|2930|3000|3080|3100|2995|3150|3190|3180|3200|3200|3150|3180|3140|3310|3290|3280|3450|3440|3530|3420|3340|3170|3350|3210|3160|3110|3000|3210|3090|3010|3220|3100|2985|2750|2895|2700|2740|2395|2445|2500|2450|2540|2645|2670|2625|2585|2690|2780|2415|2505|2670|2780|2695|2595|2795|2565|2480|2385|2400|2405|2215|2130|2165|2070|2090|2070|2035|2010|2015|2190|2080|2065|2010|2005|1851|1806|1567|1565|1590|1365|1330|1350|1355|1369|1446|1305|1312|1396|1493|1521|1490|1409|1599|1392|1309|1312|1336|1289|1292|1331|1594|1481|1315|1250|1262|1687|1800|1649|1805|1939|1970|2005|2030|2205|2180|2110|2255
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2370|2430|2485|2490|2485|2435|2460|2375|2470|2355|2480|2275|2365|2430|2555|2630|2470|2565|2590|2615|2620|2580|2655|2695|2665|2580|2500|2400|2515|2485|2445|2550|2515|2570|2575|2385|2355|2335|2475|2465|2345|2370|2180|2100|2150|2015|1984|2110|2205|2245|2270|2245|2315|2480|2520|2595|2890|2775|2765|2590|2555|2455|2455|2465|2400|2275|2235|2210|2310|2335|2305|2340|2410|2470|2455|2500|2465|2520|2610|2525|2540|2395|2430|2320|2345|2380|2355|2430|2310|2285|2260|2190|2180|2170|2170|2175|2200|2135|2145|2095|2135|2110|2135|2140|2145|2135|2080|2040|2040|2015|1988|2000|2075|1995|1961|2015|2025|2045|2005|2080|2125|2080|2015|2005|2025|2025|2040|2035|1969|1946|1928|1867|1907|1993|1961|1920|1946|1986|2145|2070|2070|2150|2155|2105|2115|2075|2015|1971|2010|2010|2065|2025|2065|2040|1985|1914|1880|1845|1805|1808|1801|1868|1900|1768|1696|1630|1660|1606|1607|1687|1613|1564|1576|1524|1535|1497|1495|1476|1441|1425|1423|1415|1467|1455|1371|1404|1400|1440|1447|1466|1470|1512|1520|1567|1618|1680|1625|1670|1679|1595|1636|1614|1634|1658|1663|1619|1629|1589|1539|1550|1540|1494|1519|1401|1389|1385|1431|1453|1440|1406|1337|1304|1335|1359|1428|1371|1331|1406|1455|1465|1470|1536|1556|1695|1684|1639|1610|1636|1574|1522|1619|1616|1523|1498|1465|1540|1512|1475|1525|1599|1643|1685
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1651|1580|1577|1666|1663|1636|1625|1608|1629|1596|1581|1490|1540|1526|1603|1606|1604|1685|1617|1573|1586|1608|1611|1608|1608|1548|1533|1491|1551|1495|1491|1511|1580|1531|1476|1485|1393|1415|1391|1370|1305|1305|1295|1126|1134|1100|1081|1096|1128|1105|1126|1117|1176|1137|1177|1246|1278|1274|1260|1273|1313|1289|1311|1402|1292|1240|1226|1191|1200|1228|1187|1143|1226|1248|1239|1208|1177|1173|1127|1127|1083|991|1000|959|942|945|933|994|952|940|919|897|887|885|897|898|944|978|989|978|1013|1024|1032|1030|984|992|996|1015|1009|979|975|1019|1035|1024|1000|1021|1002|970|915|901|891|943|944|918|930|925|871|875|865|841|827|826|846|886|929|908|908|944|954|922|909|918|944|931|949|952|934|944|949|937|968|967|1030|1044|1042|1030|995|1012|978|952|1042|1090|1127|1070|1048|1040|1023|996|1008|1045|1030|1033|1051|1016|1064|1086|1030|962|983|934|919|911|936|958|940|967|1038|1024|976|1016|1024|1090|1061|1137|1057|1103|1035|1020|943|877|915|881|896|846|810|827|848|764|806|785|778|791|859|820|810|828|800|758|740|718|681|662|713|738|762|754|740|811|774|767|753|778|760|824|823|872|898|914|896|904|880|878|820|825|856|865|814|781|722|765|731|735
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|7200|6980|7020|6910|6810|6750|6560|6450|6440|6330|6580|6260|6290|6260|6660|6550|6390|6300|6500|6440|6540|6530|6700|6690|6700|6430|6080|6030|6310|6260|6280|6490|6490|6440|6470|6160|5880|5970|5850|5830|5600|5650|5430|5490|5460|5380|5490|5660|5610|5440|5160|5053.2998|5320|5420|5446.7002|5780|5953.2998|5806.7002|5886.7002|5533.2998|5586.7002|5193.2998|5166.7002|4993.2998|4820|4840|4786.7002|4786.7002|4746.7002|4833.2998|4773.2998|4713.2998|4840|4806.7002|4600|4686.7002|4560|4666.7002|4633.2998|4480|4413.2998|4326.7002|4173.2998|3960|4093.3|4133.2998|4060|4086.7|3853.3|3873.3|3753.3|3720|3760|3686.7|3646.7|3680|3706.7|4006.7|4013.3|3940|3920|3960|3926.7|3913.3|3926.7|3980|3833.3|3733.3|3793.3|3653.3|3706.7|3746.7|3920|3833.3|3726.7|3700|3746.7|3713.3|3660|3666.7|3686.7|3606.7|3513.3|3486.7|3620|3686.7|3686.7|3633.3|3620|3466.7|3526.7|3433.3|3546.7|3593.3|3606.7|3486.7|3466.7|3486.7|3606.7|3473.3|3380|3473.3|3433.3|3433.3|3500|3420|3300|3460|3626.7|3613.3|3693.3|3726.7|3826.7|3793.3|3766.7|3793.3|3720|3633.3|3646.7|3700|3780|3860|3820|3580|3606.7|3520|3540|3460|3513.3|3720|3553.3|3500|3426.7|3380|3600|3453.3|3313.3|3473.3|3326.7|3253.3|3200|3240|3373.3|3373.3|3280|3353.3|3453.3|3546.7|3553.3|3600|3600|3646.7|3626.7|4066.7|3926.7|3780|3740|3766.7|3713.3|3693.3|3853.3|3720|3740|3713.3|3880|3686.7|3720|3680|3486.7|3333.3|3206.7|3113.3|3300|3206.7|3080|2820|2753.3|2833.3|2873.3|2860|2793.3|2713.3|2846.7|2846.7|2906.7|2813.3|2793.3|2833.3|3020|3033.3|2980|3020|2840|3106.7|3180|3113.3|3173.3|3166.7|3026.7|3033.3|2873.3|2866.7|2533.3|2673.3|2726.7|2740|2726.7|2533.3|2706.7|2913.3|2793.3|2880
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2495|2435|2440|2370|2360|2335|2440|2455|2480|2470|2525|2400|2505|2515|2615|2555|2585|2570|2605|2650|2680|2700|2705|2835|2905|2740|2665|2520|2580|2650|2785|2805|2905|2885|2900|2830|2745|2765|2790|2815|2700|2695|2565|2565|2455|2205|2225|2355|2360|2295|2340|2190|2355|2410|2410|2490|2585|2570|2615|2560|2615|2535|2500|2495|2545|2465|2520|2520|2805|2760|2555|2595|2640|2590|2520|2530|2495|2560|2585|2490|2540|2545|2630|2560|2410|2345|2255|2330|2315|2210|2140|2145|2165|2130|2140|2070|2145|2030|1981|1871|1879|1866|1856|1846|1858|1851|1837|1835|1772|1722|1778|1773|1812|1806|1763|1731|1706|1668|1679|1669|1635|1611|1632|1605|1594|1554|1531|1512|1491|1458|1452|1440|1434|1441|1439|1397|1415|1420|1468|1451|1421|1387|1386|1402|1425|1425|1434|1478|1510|1385|1390|1456|1507|1489|1420|1425|1395|1405|1419|1372|1438|1451|1399|1289|1285|1317|1313|1241|1208|1247|1169|1145|1110|1080|1122|1060|945|940|935|938|917|928|927|910|871|901|936|935|896|931|976|950|935|943|956|912|894|882|893|889|996|957|959|991|950|930|930|921|865|851|864|889|912|910|898|910|877|875|904|902|870|831|858|837|827|833|793|761|761|718|761|738|678|689|680|706|665|669|705|720|708|718|712|772|849|808|838|840|850|890|850|890
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1122.5|1112.5|887.5|962|953|913.5|918|935|852.5|846|874|853.5|905|913|934|909|981|1145|1115|1147.5|1122.5|1057.5|1072.5|1087.5|1002.5|989.5|1030|983.5|1005|1015|1040|1052.5|1035|1020|867|858|837.5|814.5|835|844.5|810|821|743|702.5|675.5|643|653.5|664.5|686|662|672|633|643.5|579.5|577.5|605|585|590|574|601|612.5|604.5|635.5|620|632.5|642|670.5|670.5|696.5|664|645.5|641.5|704.5|725|692.5|647|643.5|652.5|657.5|665|612|607.5|578.5|587.5|568.5|575.5|583.5|625|592.5|579|555|558|555|549|544.5|528|559.5|558|554.5|533.5|530|529.5|522|517.5|503.5|509|522|541|568|548.5|547|539|566.5|529|524|522|523.5|524|535|524|539|520.5|500|516.5|519.5|479.5|487|491|500|491|491.5|487|470.5|457.5|462.5|446|463.5|479|502.5|499.5|510.5|541|564|568|559.5|524|528.5|535|526.5|547.5|548.5|558.5|601.5|604|612.5|595.5|572.5|565|574.5|540|565|580.5|573.5|567.5|534|520|580|595|587.5|585.5|567.5|568.5|610|612.5|645|650.5|639|665.5|660|647.5|653|607.5|660|600|582.5|635|676.5|710|724.5|818.5|669|690.5|715.5|760|772|679|610.5|597|600|544.5|558.5|593.5|542.5|616.5|649.5|605|592|612.5|572|524.5|453|457|529.5|459|440.5|665|585|529|527.5|555|530.5|575.5|684.5|703|757.5|689|701|864|836.5|835|893.5|910|885|1005|1065|1235|1242.5|1145|980|1117.5|1155|1322.5|1242.5|1282.5|1372.5|1540|1520|1440|1515|1525|1560|1452.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2030|2040|2010|2025|2395|2425|2505|2480|2540|2580|2625|2485|2505|2520|2690|2575|2380|2560|2490|2525|2580|2680|2700|2665|2685|2640|2720|2690|2735|2665|2460|2425|2475|2390|2410|2380|2335|2320|2245|2255|2210|2230|2130|2190|2225|2105|2155|2160|2185|2020|1935|1864|1914|2055|2110|2115|2210|2140|2230|2290|2300|2095|2040|2020|2030|1927|1892|1903|1868|2050|2075|1951|2095|2050|1974|1999|1980|2140|2130|2000|1942|1888|1850|1728|1737|1801|1714|1649|1654|1659|1609|1569|1560|1564|1573|1497|1448|1454|1434|1447|1452|1423|1505|1482|1496|1515|1508|1466|1444|1437|1437|1477|1507|1436|1392|1385|1391|1408|1357|1378|1349|1386|1441|1467|1526|1511|1581|1574|1514|1475|1475|1409|1426|1366|1319|1259|1288|1295|1363|1305|1301|1319|1331|1388|1456|1437|1397|1459|1509|1525|1610|1618|1646|1514|1443|1540|1454|1473|1404|1318|1202|1273|1316|1201|1227|1232|1210|1173|1107|1148|1129|1124|1080|1060|1124|1168|1173|1188|1134|1115|1071|1050|1085|1073|986|1019|1008|979|924|937|922|859|858|913|918|889|905|876|845|838|847|858|847|816|810|759|750|760|751|717|720|749|766|745|712|767|780|770|752|738|730|699|687|697|696|670|659|677|660|653|661|676|640|692|710|735|682|691|675|635|665|628|581|591|631|660|603|585|620|650|651|675
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|12500|12900|13000|13300|13200|13200|13500|13900|13600|13400|14400|13800|14700|13700|14200|14000|13800|13400|12300|12200|12400|12400|12300|12700|12400|12600|12900|11900|12000|12400|12800|12900|12900|13000|13100|12600|13200|12800|12800|12700|13000|12600|12100|12600|12400|12400|11800|12100|11400|11200|10700|10800|11600|11200|11400|11600|11800|11700|11800|12000|12400|11600|11800|11200|11700|10700|11500|11500|11500|12500|11900|11000|11800|11500|11300|11600|10900|10800|10500|9950|9990|9870|9860|9890|9440|9430|9010|8840|8990|8890|8410|8410|8390|8110|8220|8190|8090|8240|8530|8500|8600|8560|8550|8650|8680|8630|8350|8550|8730|8630|8640|8610|9050|9070|9270|9400|9390|9230|8900|8790|8770|8710|8360|8300|8290|8360|8370|8390|8350|8270|8480|8440|8520|8460|8630|8580|8700|8680|8780|8740|8740|8750|8950|8890|9140|9200|8870|9080|8950|8800|8870|8830|9200|8990|8860|9170|8950|8910|8910|8680|8910|9020|9290|9280|9300|9260|9410|9340|9130|9290|9460|9480|9730|9560|9760|10100|9900|9780|9260|9200|9390|9030|8760|8750|8860|9190|9290|9620|9480|9420|9400|9170|9020|9030|8550|8510|8230|8510|8600|8300|8320|8250|8230|8210|8700|8750|8570|8180|8310|8220|7970|7760|7660|7600|7610|7780|7700|7300|7240|7190|7030|7110|7200|7350|7500|7420|7200|7250|7200|7240|7390|7420|7280|7390|7490|7660|7680|7300|7410|7500|7590|7850|7780|7830|7760|7410|7160|7340|7650|7650|7890|7740
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1851|1790|1669|1694|1685|1611|1594|1620|1675|1658|1595|1554|1629|1629|1781|1713|1691|1734|1762|1702|1616|1594|1551|1617|1690|1772|1750|1609|1547|1598|1612|1595|1585|1457|1484|1516|1450|1452|1475|1529|1605|1776|1680|1709|1569|1546|1695|1704|1804|1769|1806|1635|1859|1829|1842|1958|1918|1820|1850|1888|1989|1980|2015|1854|1793|1781|1948|1666|1821|1794|1895|1803|1896|2005|2070|1964|1720|1630|1663|1634|1611|1570|1659|1488|1464|1387|1423|1440|1475|1450|1407|1366|1341|1281|1314|1275|1188|1184|1195|1194|1151|1145|1150|1133|1147|1200|1116|1159|1162|1116|1119|1172|1229|1250|1243|1241|1264|1274|1188|1160|1177|1191|1137|1148|1177|1146|1145|1070|1071|1042|1074|1065|1126|1173|1140|1126|1123|1167|1239|1224|1233|1255|1282|1306|1419|1364|1315|1222|1203|1252|1253|1303|1406|1317|1325|1309|1161|1184|1212|1150|1400|1515|1450|1475|1484|1362|1210|1104|1090|1049|1007|889|915|788|745|770|795|792|770|725|754|665|680|680|690|751|775|760|754|736|800|790|788|865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1094|1057|992|1019|1031|996|1024|1037|1076|1040|1053|1007|1078|1111|1206|1176|1127|1109|1088|1082|1033|1021|1006|998|996|999|983|918|962|980|1055|1082|1036|1058|1076|1053|1021|1051|1065|1087|1081|1132|1107|1108|1114|1061|1062|1092|1070|995|1010|974|1033|1026|971|1032|1049|1031|1052|1038|1054|1047|987|967|982|940|966|960|997|1049|1079|990|973|965|989|1032|1000|995|1011|991|1041|1040|1052|1026|970|949|874|923|857|827|798|789|814|788|779|716|725|704|717|720|740|714|720|736|731|709|674|673|663|647|643|650|678|694|702|692|689|677|667|661|644|667|692|675|658|661|685|658|641|611|653|658|699|673|697|681|681|642|636|596|592|592|627|637|642|588|582|578|596|611|620|640|654|668|654|630|620|637|591|554|586|600|643|665|621|579|573|542|509|489|439|418|429|422|414|441|437|450|439|426|449|447|441|445|450|486|490|473|451|508|510|486|430|445|424|414|380|389|389|384|392|396|401|414|412|433|433|434|429|420|394|396|424|425|402|404|399|378|355|343|340|362|368|368|385|371|352|370|392|382|378|375|378|339|343|368|356|334|380|385|376|389|382|412|425|410|382|379|396|393|404|414
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3480|3360|3520|3580|3690|3850|3850|3930|3930|4050|4470|4140|4150|3930|4030|4090|4270|4190|3780|3520|3560|3600|3560|3670|3510|3490|3480|3320|3340|3360|3300|3230|3290|3150|3200|3070|3020|3170|3130|3140|3080|3010|2915|2795|2805|2770|2795|2990|3090|2960|2975|2915|3090|3060|2990|3060|3090|2990|2905|2950|3020|2950|3040|3040|3060|3200|2930|2815|2830|2815|2805|2800|2810|2830|2810|2850|2780|2810|2870|2850|2860|2865|2850|2805|2745|2725|2700|2770|2770|2730|2700|2700|2690|2665|2700|2675|2715|2690|2690|2690|2675|2635|2580|2560|2525|2545|2515|2560|2560|2515|2455|2510|2535|2550|2555|2580|2555|2550|2490|2480|2480|2450|2435|2415|2440|2460|2460|2455|2440|2400|2400|2375|2380|2395|2380|2305|2315|2305|2345|2350|2400|2410|2405|2405|2385|2355|2330|2345|2335|2330|2335|2320|2315|2310|2270|2290|2275|2305|2315|2255|2295|2300|2330|2310|2270|2290|2285|2320|2310|2335|2335|2320|2260|2280|2270|2245|2215|2235|2235|2240|2245|2250|2205|2195|2200|2185|2205|2205|2160|2185|2220|2235|2235|2280|2245|2175|2125|2150|2145|2180|2150|2155|2165|2200|2185|2225|2280|2295|2300|2365|2410|2370|2360|2390|2380|2305|2300|2210|2175|2225|2185|2150|2170|2180|2230|2175|2100|2100|2090|2090|2120|2100|2035|2020|2040|2070|2100|2110|2055|2050|2045|2025|2020|2070|2060|2135|2220|2215|2220|2235|2270|2205
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|841.7|936.7|970|978.3|1023.3|1020|1000|966.7|956.7|993.3|986.7|963.3|988.3|1003.3|1036.7|1056.7|946.7|908.3|910|828.3|820|815|818.3|810|823.3|781.7|801.7|783.3|786.7|783.3|801.7|801.7|858.3|875|855|846.7|813.3|843.3|830|858.3|851.7|846.7|820|813.3|803.3|825|761.7|773.3|778.3|760|735|818.3|840|813.3|808.3|811.7|840|821.7|761.7|750|740|711.7|706.7|733.3|750|711.7|698.3|716.7|758.3|755|803.3|813.3|868.3|863.3|843.3|855|841.7|880|916.7|926.7|928.3|903.3|948.3|800|790|743.3|763.3|721.7|768.3|735|710|710|686.7|678.3|678.3|622.7|634.3|584.3|580.3|572|573|565|563.7|549|554|537.7|513.7|533.7|547|547.3|548|553|562.3|546.3|552.3|548|524|529.7|513.3|506.7|516.7|519.3|519|514.3|536|552.3|564.7|567.3|542.7|540.7|540|538.7|537.7|550.7|551.7|553.3|546.7|536.7|545|531|539.7|533.7|516.7|528.7|532.7|531.7|556.7|576.7|583|546.7|548|563|571|565.3|568.3|573.7|562.3|558.3|557|557.7|560.7|556.7|555.7|541.7|534.7|554.3|563|555.3|528.3|538.7|537|547.3|531.7|553.3|556.3|545|491|512.7|513.7|533|530.7|521.7|499.7|493.3|498|478.7|521|522|490|475.3|489.7|498|469.3|456|449|446.3|412|433.3|443.3|428.3|443.3|463.3|491|483|456.3|451.3|466.7|450|444.7|449|446|418.7|409.3|417.3|384.3|405|385|415.3|411.3|389|376.7|378.3|359|383|376|361.7|369.7|380.3|411.7|394|376.7|383.3|366.3|359.7|330|335|331.7|335.3|333.3|335|335.3|338.3|309.7|316.7|345.3|402.3|400|398.3|398.3|400.7|415|399.7
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2580|2500|2510|2525|2590|2660|2675|2660|2650|2635|2855|2760|2790|2770|2775|2815|2940|2895|2800|2625|2640|2630|2640|2675|2585|2535|2490|2430|2450|2460|2435|2475|2485|2485|2485|2490|2435|2485|2460|2475|2455|2425|2400|2375|2375|2335|2340|2405|2420|2365|2335|2265|2395|2385|2340|2360|2450|2385|2385|2460|2505|2450|2535|2540|2530|2640|2475|2465|2455|2440|2450|2375|2340|2340|2285|2295|2275|2280|2300|2285|2290|2280|2280|2285|2275|2260|2205|2340|2370|2315|2240|2220|2210|2190|2180|2160|2230|2200|2170|2155|2160|2135|2070|2070|2050|2020|2005|2035|2050|2020|1980|1996|2020|2005|2045|2055|2050|2055|1999|1958|1953|1943|1918|1906|1919|1926|1909|1925|1898|1860|1876|1871|1859|1859|1869|1858|1865|1850|1886|1909|1929|1942|1936|1926|1924|1910|1903|1913|1911|1896|1891|1901|1904|1894|1861|1859|1864|1860|1842|1808|1830|1839|1861|1854|1857|1851|1877|1904|1885|1903|1889|1858|1845|1841|1839|1851|1836|1835|1838|1838|1861|1844|1831|1824|1822|1815|1807|1802|1800|1818|1828|1850|1857|1943|1873|1813|1800|1830|1813|1816|1800|1816|1821|1831|1854|1852|1855|1850|1839|1863|1933|1919|1911|1932|1916|1879|1843|1840|1868|1855|1820|1811|1808|1815|1800|1799|1758|1765|1751|1761|1745|1737|1690|1662|1662|1702|1690|1686|1692|1714|1686|1680|1660|1699|1706|1727|1689|1697|1689|1698|1716|1719
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2575|2595|2525|2560|2535|2610|2595|2535|2570|2555|2600|2590|2580|2605|2615|2600|2545|2745|2710|2680|2815|2670|2755|2580|2560|2520|2495|2330|2350|2305|2225|2175|2215|2230|2255|2360|2300|2410|2305|2310|2210|2170|2150|2205|2370|2290|2275|2385|2425|2400|2430|2440|2590|2700|2745|2820|2815|2810|2825|2835|2865|2795|2740|2770|2790|2735|2740|2580|2625|2610|2535|2560|2620|2755|2755|2970|2705|2670|2640|2600|2690|2615|2570|2565|2545|2550|2515|2540|2520|2520|2505|2515|2485|2425|2425|2390|2425|2415|2440|2430|2480|2435|2400|2370|2380|2375|2330|2345|2410|2420|2430|2565|2580|2565|2545|2590|2585|2495|2440|2400|2410|2435|2475|2535|2565|2580|2630|2630|2550|2530|2600|2520|2545|2590|2625|2570|2615|2615|2705|2670|2630|2650|2645|2650|2685|2650|2655|2750|2910|2910|2755|2770|2695|2660|2735|2810|2690|2665|2620|2450|2485|2490|2500|2450|2535|2640|2645|2510|2380|2320|2335|2190|2140|2050|2060|2090|2130|2040|2100|2090|2105|2060|1937|1947|1938|2010|2065|2035|2010|2005|1990|1995|1996|2000|1957|1960|1909|1847|1920|1910|1883|1962|2085|2220|2145|2070|2095|2110|2130|2030|1974|1903|1908|1906|1883|1980|1950|2030|2045|1910|1880|1850|1942|1880|1795|1765|1721|1775|1763|1744|1775|1770|1730|1735|1809|1930|1921|1906|2070|2030|1971|1973|1976|2080|2135|2100|2160|2050|2110|2075|2080|2160
04426|952591|/equities/colowide-co-ltd|TOPIX500|598|589|564|617|516|540|512|575|577|607|630|614|628|616|635|611|649|656|644|662|604|598|599|570|629|668|667|619|634|689|789|980|966|906|908|933|916|892|922|899|860|845|797|796|753|794|756|788|818|780|772|725|772|828|852|885|923|958|966|970|1001|945|862.9|882.1|857.9|827.1|842.9|769.3|854.3|977.9|1040.7|966.7|1000|928.6|842.9|823.8|821|786.7|738.6|685.2|714.3|703.8|764.3|776.2|717.1|688.1|566.7|484.3|477.1|513.3|480|476.2|446.2|435.2|433.3|421|420|416.2|416.7|404.3|405.2|407.1|409|390.5|387.6|384.8|393.3|392.4|389|384.8|383.3|384.8|392.9|399|403.2|396.8|399.4|375.6|369.8|369.5|369.5|375.9|375.9|371.1|371.4|369.5|378.1|344.8|323.5|344.8|350.5|378.4|393.7|394|395.2|393.7|387.6|385.7|405.4|427.6|431.4|438.7|438.1|417.5|407|404.8|391.1|380|399.4|403.2|406.3|397.8|420.3|371.7|383.5|349.2|349.2|335.2|337.8|336.8|334|347.6|316.2|312.7|312.7|304.1|300|313|314|309.5|300|297.1|295.2|291.1|288.9|297.8|295.6|295.2|287|283.5|284.1|282.2|279.4|274.9|276.8|282.2|268.6|267.6|281.9|287.3|288.9|292.1|292.1|311.1|302.9|301.6|301.3|305.7|300|288.9|296.2|298.7|298.1|310.5|294|289.2|284.4|280.3|284.1|283.8|284.1|276.2|277.8|270.5|272.1|269.5|267.3|269.5|272.4|275.6|276.2|283.5|282.2|288.9|306.7|299|292.1|295.2|287.9|285.7|282.9|281|269.8|267.3|273.7|282.9|266.3|265.7|275.9|261|269.8|260.3|262.5|273.3|285.1|291.1|287.9|281.6|281.6|294.3|284.1|282.5
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|1419|1410|1388|1357|1332|1342|1322|1322|1349|1265|1275|1239|1287|1330|1428|1392|1372|1407|1400|1397|1346|1331|1318|1317|1326|1207|1161|1070|1134|1185|1240|1263|1259|1320|1257|1296|1257|1301|1380|1357|1383|1418|1314|1319|1286|1270|1333|1398|1412|1390|1361|1292|1357|1397|1439|1479|1533|1527|1572|1680|1720|1681|1615|1653|1672|1472|1666|1594|1641|1707|1698|1571|1680|1677|1687|1609|1524|1481|1489|1349|1393|1435|1395|1318|1229|1279|1292|1314|1286|1274|1207|1153|1141|1172|1168|1072|1069|1031|1045|1025|1031|1033|1053|1013|1004|917|948|956|924|901|888|930|955|909|914|930|949|961|987|973|974|931|963|955|969|950|949|938|878|832|886|870|855|859|840|803|816|839|883|822|811|836|829|839|780|766|775|771|798|808|815|811|864|879|854|870|826|820|761|725|773|791|796|797|855|862|840|759|706|720|695|667|636|665|683|695|644|686|686|666|662|639|574|567|527|560|648|687|623|671|691|744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|1035|1040|1085|1102.5|1115|1115|1112.5|1102.5|1132.5|1197.5|1170|1180|1217.5|1215|1310|1230|1285|1350|1402.5|1375|1372.5|1497.5|1520|1482.5|1452.5|1427.5|1347.5|1365|1447.5|1475|1475|1530|1555|1540|1545|1515|1450|1520|1560|1362.5|1427.5|1420|1367.5|1317.5|1200|1315|1335|1390|1415|1405|1410|1367.5|1570|1605|1715|1625|1635|1575|1755|1785|1850|1800|1740|1735|1615|1655|1780|1755|1950|1875|1750|1850|2035|2090|2120|1815|1675|1520|1467.5|1450|1370|1440|1300|1162.5|1125|1212.5|1172.5|1025|1012.5|987.5|947.5|962.5|862.5|872.5|850|825|900|862.5|860|757.5|750|755|750|755|755|800|785|780|747.5|737.5|735|713.8|715|705|681.2|677.5|700|711.2|675|717.5|790|765|717.5|717.5|731.2|671.2|675|668.8|677.5|657.5|698.8|733.8|650|655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3390|3470|3350|3770|3560|3420|3600|3770|3830|3880|3860|3640|3800|3780|4060|4090|4040|4280|4480|4660|4410|4290|4100|4120|4180|4280|4100|3680|3640|3940|4120|4380|4920|4800|4850|4980|4700|5000|5290|5300|5120|5370|4990|5140|4820|4900|4870|4790|5420|5290|5250|5500|6030|5660|5700|6310|6250|5970|5930|6290|6570|6510|6180|5690|5510|5300|5590|5680|5850|5370|5490|5500|5890|6010|5890|5730|5280|5200|5370|5200|5730|5590|5450|5140|5200|5310|4790|4980|4670|4450|4370|4400|4390|4290|4270|3730|3750|3700|3780|3790|3760|3690|3730|3590|3560|3530|3510|3580|3630|3590|3570|3780|3800|3950|3970|3940|3970|3780|3640|3630|3590|3550|3580|3450|3670|3600|3730|3630|3470|3340|3620|3520|3740|3550|3570|3390|3380|3480|3600|3520|3330|3600|3550|3630|3780|3520|3480|3450|3370|3310|3370|3250|3310|3120|3160|3240|3110|3150|3130|2965|3090|3230|3440|3380|3180|3120|3200|3200|2935|3080|2905|2665|2925|2610|2550|2590|2540|2500|2420|2275|2230|2250|2295|2300|2195|2265|2300|2300|2300|2335|2360|2360|2305|2525|2320|2295|2020|2030|1950|1950|1939|2120|2050|2245|2065|2015|2060|2150|2055|2100|2075|2310|2320|2360|2240|2245|2110|2010|2110|2070|2040|2065|2110|2115|2070|2040|1999|2100|2120|1918|2025|2050|1956|1975|2090|2255|2185|1916|2265|2385|2360|2425|2400|2680|2605|2595|2550|2695|2825|2785|2880|2840
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|95.9|90.8|81.6|97.2|106.4|107.8|113.2|127.5|126.2|128.8|113.4|118.2|133.8|136.2|150|141.2|142.5|171.2|176.2|191.2|158.8|155|160|167.5|177.5|183.8|181.2|168.8|163.8|156.2|175|188.8|182.5|175|173.8|191.2|190|207.5|241.2|228.8|233.8|215|186.2|197.5|157.5|141.2|172.5|213.8|221.2|202.5|230|242.5|247.5|262.5|286.2|280|292.5|295|291.2|330|341.2|357.5|302.5|291.2|291.2|276.2|317.5|287.5|336.2|303.8|337.5|317.5|420|372.5|335|320|308.8|248.8|247.5|253.8|257.5|270|275|262.5|291.2|253.8|245|258.8|257.5|278.8|258.8|263.8|255.6|254.4|275.6|264.4|305.6|308.1|308.1|303.1|305.6|291.2|280|260|267.5|255|245|252.5|261.2|265|264.4|246.9|265|243.1|240|230.6|226.2|245|227.5|218.1|268.8|255|274.4|256.2|226.2|239.4|243.1|194.4|200|200.6|213.1|215.6|210.6|252.5|196.9|192.5|200|215|235.6|243.1|213.4|232.8|258.1|275|261.6|261.2|259.7|260.9|245.6|285.9|303.1|356.2|400|331.2|321.9|272.2|236.9|233.1|262.2|268.8|321.9|286.9|282.8|265.9|256.2|255.9|204.1|184.4|191.2|160.3|154.4|146.9|143.4|153.1|139.4|131.2|118.8|106.2|93.8|89.1|80.6|61.6|63.8|57.8|49.1|57.2|63.8|71.6|59.4|73.8|54.4|54.7|49.7|55.3|55.6|53.1|47.7|50.8|51.2|31.7|27.7|26.6|26.4|29.5|19.2|16.9|13.9|13.4|13.8|13.3|11.9|12.3|12.3|12.8|12.8|13.1|13.8|12.8|13.2|11.9|13.2|12.5|14.1|12.9|16.6|15.2|14.2|13.9|12.4|12.5|14.4|12.8|12.9|14.2|15.3|16.6|18|20.3|20.9|21.4|21.1|19.5|20.8|22.5|21.9|23.4|24.2|24.6|24.1|21.7|21.1|21.1
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04435|946137|/equities/daicel-corp|TOPIX500|787|736|743|773|818|812|829|830|846|805|823|786|818|836|898|898|893|865|870|863|814|834|839|842|833|803|816|754|795|804|839|804|795|760|779|819|793|793|852|885|885|862|794|841|826|800|801|877|935|855|866|841|888|877|964|898|988|978|1004|994|1028|991|955|900|926|925|896|867|905|965|923|930|944|931|848|818|792|773|793|771|773|763|773|725|721|741|711|735|706|662|647|678|672|641|633|623|629|617|616|581|582|578|579|577|559|557|569|553|562|564|548|534|568|591|586|576|576|589|578|565|565|555|538|546|569|571|580|577|551|536|558|546|563|522|529|501|517|525|549|559|544|547|522|518|510|529|522|521|525|549|562|549|584|557|535|535|511|481|487|462|483|488|494|470|477|480|472|438|451|435|417|399|396|409|423|431|432|431|442|431|443|426|444|453|451|471|466|466|438|443|440|459|438|462|467|466|475|480|448|463|481|474|438|409|392|386|390|400|401|382|406|413|408|404|377|388|390|401|393|395|370|383|385|395|381|366|355|366|370|348|335|338|321|337|338|333|316|324|355|355|342|337|308|321|353|353|340|318|335|351|346|366
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04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1575|1466|1391|1511|1482|1520|1484|1489|1527|1708|1700|1663|1739|1721|1838|1817|1761|1684|1747|1823|1795|1848|1889|1855|1832|1753|1842|1724|1690|1489|1600|1571|1563|1506|1470|1489|1416|1431|1527|1495|1503|1560|1484|1607|1548|1578|1644|1880|1888|1772|1780|1672|1771|1792|1826|1945|1826|1850|1940|1975|2050|1932|2010|1969|1970|1959|2120|2085|2145|2300|2140|2025|2175|2145|2005|2055|2035|2020|2095|1930|1843|1556|1646|1501|1480|1581|1485|1540|1461|1460|1385|1366|1309|1223|1215|1096|1187|1134|1129|1118|1087|1039|1043|1072|925|839|772|795|783|772|765|768|820|795|827|841|833|824|779|788|802|778|760|750|776|722|663|637|611|604|616|606|617|593|601|585|601|611|622|618|607|602|601|593|580|564|552|544|560|578|578|547|558|533|525|521|507|509|504|498|554|574|599|616|608|591|579|563|535|537|490|498|478|477|491|533|520|513|479|473|460|460|481|440|408|434|472|484|472|522|468|507|496|538|527|519|497|532|515|446|490|478|443|448|450|402|400|403|365|340|362|344|341|331|333|365|376|398|391|385|374|375|417|423|393|370|353|379|342|348|356|363|332|332|329|363|344|331|335|325|338|367|368|445|452|435|409|388|445|456|413|418
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3270|3260|3520|3460|3610|3580|3710|3660|3590|3610|3720|3530|3660|3730|3890|3920|3650|3510|3430|3590|3620|3720|3720|3700|3550|3500|3500|3360|3240|3240|3500|3420|3430|3460|3390|3350|3230|3310|3150|3240|3180|3200|3160|3220|3210|3100|2970|3010|3150|2890|2725|2855|3010|2915|2860|2765|2940|2935|3130|2830|2825|2685|2550|2515|2490|2370|2370|2425|2450|2435|2465|2335|2395|2390|2275|2315|2225|2245|2225|2100|2155|2150|2160|2085|2275|2185|2285|2325||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1249|1286|1260|1250|1253|1223|1182|1215|1298|1335|1335|1320|1314|1350|1450|1465|1476|1501|1500|1496|1450|1452|1448|1442|1445|1450|1460|1420|1458|1476|1525|1477|1473|1410|1417|1426|1400|1307|1344|1345|1343|1447|1375|1328|1383|1434|1306|1333|1280|1317.5|1362.5|1330|1405|1387.5|1382.5|1535|1535|1545|1500|1545|1600|1620|1695|1565|1497.5|1510|1610|1555|1685|1685|1720|1690|1775|1735|1840|1535|1555|1380|1382.5|1152.5|1175|1197.5|1190|1175|1255|1232.5|1225|1255|1190|1165|1082.5|1100|1127.5|1102.5|1095|1010|1020|1040|1070|1087.5|1150|1145|1150|1097.5|1022.5|1147.5|1190|1375|1377.5|1355|1340|1287.5|1397.5|1410|1362.5|1372.5|1345|1440|1357.5|1232.5|1225|1282.5|1242.5|1237.5|1240|1287.5|1225|1210|1240|1100|1150|1375|1320|1580|1545|1610|1540|1575|1625|1640|1590|1500|1540|1575|1540|1550|1575|1550|1595|1630|1635|1590|1665|1590|1560|1485|1360|1345|1435|1465|1640|1640|1565|1670|1675|1725|1685|1512.5|1550|1462.5|1450|1392.5|1325|1412.5|1312.5|1262.5|1237.5|1225|1287.5|1200|1150|1155|1135|1172.5|1212.5|1245|1372.5|1462.5|1360|1380|1275|1157.5|1050|1060|1040|997.5|962.5|977.5|987.5|955|980|975|977.5|942.5|880|930|877.5|922.5|842.5|797.5|787.5|815|862.5|850|860|795|812.5|787.5|837.5|730|730|725|745|702.5|687.5|667.5|687.5|690|682.5|655|690|660|655|670|695|690|632.5|650|675|692.5|700|700|685|650|675|622.5|660|660|667.5|637.5|632.5|657.5
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04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2775|2700|2865|2795|2665|2625|2685|2710|2725|2760|2675|2515|2590|2645|2780|2695|2525|2610|2540|2505|2455|2470|2475|2490|2460|2355|2310|2250|2170|2235|2300|2250|2325|2240|2240|2290|2220|2225|2250|2265|2215|2180|2115|2340|2270|2275|2315|2350|2380|2395|2290|2350|2515|2615|2590|2495|2645|2610|2710|2640|2665|2630|2560|2510|2435|2345|2435|2335|2475|2655|2650|2545|2690|2645|2605|2525|2460|2450|2435|2240|2295|2140|2130|2080|2085|2110|2070|2045|2120|2105|2110|2175|2180|2140|2045|1995|2040|1985|1950|1985|2005|1995|1995|1935|1895|1875|1855|1880|1850|1810|1785|1820|1930|1950|1945|1920|1910|1910|1845|1815|1800|1760|1740|1710|1740|1720|1705|1705|1655|1655|1685|1635|1675|1640|1660|1610|1600|1640|1710|1690|1675|1695|1730|1705|1735|1685|1690|1775|1815|1785|1850|1865|1895|1880|1845|1875|1810|1745|1755|1770|1785|1845|1940|1855|1910|1935|1755|1620|1625|1645|1635|1595|1590|1615|1650|1700|1665|1685|1725|1670|1660|1635|1675|1610|1635|1710|1690|1670|1625|1695|1740|1715|1680|1760|1680|1700|1700|1700|1585|1510|1535|1540|1515|1620|1645|1610|1605|1595|1590|1545|1555|1560|1495|1455|1300|1370|1440|1485|1620|1550|1425|1455|1540|1535|1495|1435|1385|1435|1390|1330|1295|1320|1230|1315|1330|1380|1210|1190|1265|1200|1175|1250|1190|1315|1420|1465|1450|1440|1560|1560|1505|1555
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04459|946335|/equities/electric-power-development-ltd|TOPIX500|5560|5240|5490|5440|5400|5260|5540|5620|5480|5930|6310|5990|6330|5960|6080|5800|5960|5830|5360|5030|5200|5140|5240|5360|5220|5710|4800|4690|4690|4800|4790|4820|4660|4470|4330|4210|4120|4190|4100|4320|4350|4390|4220|4240|4250|4090|4150|4240|4360|4060|4010|3880|4200|4080|4350|4500|4670|4390|4370|4070|4160|3730|3820|3800|3720|3670|3550|3516.7|3533.3|3391.7|3458.3|3475|3491.7|3566.7|3375|3283.3|3125|3208.3|3275|3208.3|3241.7|3183.3|3208.3|3108.3|3150|2991.7|2908.3|3158.3|3083.3|2983.3|3083.3|2916.7|2850|2816.7|2800|2758.3|2866.7|2733.3|2683.3|2716.7|2658.3|2658.3|2666.7|2675|2616.7|2470.8|2591.7|2591.7|2691.7|2641.7|2633.3|2691.7|2750|2716.7|2675|2758.3|2891.7|2791.7|2758.3|2758.3|2675|2625|2583.3|2525|2416.7|2466.7|2391.7|2387.5|2412.5|2379.2|2370.8|2358.3|2379.2|2350|2337.5|2308.3|2320.8|2395.8|2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2696|2626|2654|2780|2956|2944|2940|2936|2902|2796|2978|2960|2842|2802|2952|2902|2704|2634|2546|2524|2500|2466|2460|2504|2528|2494|2406|2336|2264|2244|2294|2254|2346|2196|2258|2294|2254|2240|2240|2274|2280|2328|2294|2400|2428|2404|2398|2422|2366|2366|2282|2240|2338|2382|2348|2440|2472|2424|2398|2314|2282|2190|2210|2184|2164|2130|2190|2128|2248|2344|2248|2276|2466|2448|2406|2428|2380|2334|2458|2432|2360|2148|2060|2060|2024|1944|2046|1980|1954|1924|1884|1836|1826|1816|1818|1768|1832|1828|1838|1722|1712|1748|1766|1762|1742|1716|1678|1708|1792|1752|1734|1752|1758|1844|1892|1868|1652|1604|1598|1588|1582|1582|1576|1562|1556|1516|1504|1506|1470|1420|1448|1444|1476|1458|1482|1428|1392|1412|1430|1426|1512|1514|1516|1512|1550|1536|1552|1560|1586|1570|1560|1562|1572|1582|1540|1544|1508|1570|1544|1424|1430|1502|1532|1534|1522|1542|1520|1536|1486|1572|1558|1436|1432|1388|1398|1382|1382|1408|1412|1388|1378|1420|1402|1394|1406|1402|1394|1370|1334|1394|1410|1422|1400|1464|1444|1406|1392|1386|1424|1400|1356|1332|1326|1320|1358|1380|1412|1406|1400|1370|1306|1300|1328|1330|1312|1314|1304|1280|1262|1248|1210|1210|1204|1232|1266|1264|1264|1390|1392|1380|1372|1388|1344|1326|1362|1378|1384|1380|1364|1340|1346|1328|1278|1284|1240|1216|1172|1164|1298|1280|1304|1298
04462|952167|/equities/fancl-corp|TOPIX500|1809|1758|1745|1776|1719|1734|1620|1592|1611|1635|1776|1731|1759|1783|1834|1872|1888|1801|1811|1829|1892|1821|1786|1798|1659|1636|1638|1557|1535|1531|1608|1532|1653|1650|1702|1723|1711|1731|1701|1670|1667|1685|1529|1633|1733|1732|1730|1790|1840|1865|1854|1781|1921|1942|2025|2060|2285|2110|2275|2305|2410|2425|2510|2520|2486.7|2506.7|2620|2540|2570|2466.7|2300|2210|2290|2183.3|2103.3|2140|2013.3|2020|1986.7|1943.3|1950|2013.3|2033.3|1826.7|1800|1826.7|1806.7|1873.3|1800|1820|1726.7|1743.3|1750|1716.7|1646.7|1673.3|1670|1553.3|1593.3|1506.7|1503.3|1453.3|1440|1420|1330|1310|1350|1390|1426.7|1400|1366.7|1383.3|1456.7|1410|1453.3|1463.3|1373.3|1353.3|1330|1290|1346.7|1343.3|1333.3|1356.7|1376.7|1306.7|1313.3|1283.3|1273.3|1250|1263.3|1233.3|1216.7|1273.3|1293.3|1300|1313.3|1283.3|1316.7|1330|1250|1250|1233.3|1200|1213.3|1180|1180|1223.3|1143.3|1166.7|1166.7|1193.3|1210|1193.3|1186.7|1210|1170|1216.7|1166.7|1176.7|1223.3|1216.7|1280|1213.3|1200|1170|1160|1156.7|1146.7|1176.7|1116.7|1076.7|1093.3|1063.3|1033.3|1033.3|1010|1046.7|1013.3|980|968.3|933.3|943.3|948.3|948.3|971.7|993.3|1036.7|1103.3|1126.7|1150|1156.7|1153.3|1170|1140|1180|1130|1140|1130|1116.7|1130|1150|1190|1233.3|1200|1216.7|1213.3|1193.3|1233.3|1240|1266.7|1283.3|1313.3|1250|1273.3|1236.7|1303.3|1326.7|1370|1310|1260|1263.3|1250|1296.7|1270|1210|1220|1246.7|1236.7|1283.3|1283.3|1246.7|1183.3|1183.3|1230|1293.3|1196.7|1183.3|1180|1110|1070|1093.3|1090|1186.7|1213.3|1263.3|1250|1206.7|1333.3|1340|1353.3|1350
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|11650|11390|10940|11250|11390|11780|11380|11590|11370|10970|11010|10260|10550|10410|10860|10860|10730|11270|11330|11230|11180|11430|11720|11700|11170|10640|10720|10550|10650|10450|10380|9470|9500|9240|9370|9220|9070|9090|9460|9420|9350|9270|9160|9220|9530|9250|9240|9670|10280|9850|9540|9270|10340|10270|10580|10810|11050|10770|10980|11360|11650|11330|10700|10330|9920|9710|9840|9760|9780|10260|10040|9650|10570|10330|10010|10030|9620|10000|10100|9910|9760|9270|9400|8600|8840|9120|9000|9180|8460|8390|8270|8500|8370|8180|7970|7760|8000|7700|7290|7060|7060|6880|6850|6640|6820|6770|6490|6420|6320|6200|6390|6730|6900|6760|6820|6830|6960|7020|6830|7080|7030|6850|6870|6900|6930|6780|6700|6590|6350|6240|6580|6450|6680|6650|6620|6400|6220|6180|6160|5860|5880|6020|5900|5820|5930|5990|5950|6240|6420|6290|6440|6400|6600|6610|6150|6340|6230|6450|6260|6130|6570|6760|7110|6610|6800|6580|6580|6420|6550|6950|6860|6760|6330|6440|6790|6900|6560|6710|6420|6160|6200|6380|6400|6440|6410|6440|7000|6610|6940|7400|7110|7130|6840|7150|7310|7670|7700|7560|7120|6900|6900|6740|6430|6400|6360|6050|6110|5850|5760|5400|4930|4950|4930|5010|4720|5020|4920|5300|5230|5190|4930|5100|5150|5240|5230|4900|5070|5430|5520|5340|5250|5500|5160|5160|5610|5880|5680|5430|5080|5070|4910|4720|4400|4920|5520|5560|5180|5190|5390|5570|5380|5360
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9370|9030|8920|8570|8220|8250|8300|8750|9250|9150|9030|8720|9310|9640|9940|9870|9320|9590|9540|9640|9600|11640|11360|11030|10900|10790|10320|9650|9910|10220|10900|10990|11260|11240|11390|11090|10410|10460|10870|10820|10300|10320|9860|9620|9190|9000|9370|9320|9350|9680|9220|9440|9920|10280|10110|10310|10910|10820|11670|11490|11530|11510|11230|10990|10820|9950|10440|10010|10150|10400|10830|9630|10870|11000|11530|11090|10070|10130|9360|8390|8120|8130|8080|7900|7750|8210|8120|8610|8630|8470|8210|8790|8180|7760|6810|6410|6590|6320|6140|6330|5740|5760|5900|5790|5570|5740|5930|5880|6180|6210|6210|6120|6130|6480|6550|6590|6650|6800|6920|7130|7040|7090|7000|7360|7260|7530|7800|7700|7530|7400|7730|7750|7900|7470|7290|6740|6800|7240|7260|7680|7230|7390|7800|7950|7950|7550|7770|7960|7850|8470|8800|8800|8710|8600|8480|8660|8220|7910|7860|7290|8000|8600|8030|8180|8440|8730|8220|8080|7590|7470|7450|6730|6940|7060|6850|6890|6770|6720|6510|6460|6070|6260|6270|6460|6170|6510|7020|6680|6400|6780|5930|5370|5150|5220|4950|5040|4850|4250|4060|3910|3830|3720|4000|3800|4280|3600|3420|3440|3580|4050|3870|3800|3790|3410|3210|3400|3240|3000|2850|2845|2860|3000|3150|3320|3270|3510|3290|3440|3620|3790|4180|4060|3830|3950|4000|4390|3980|3680|3560|3800|3480|3470|3170|3460|3040|3040|3090|3320|3430|3450|3410|3180
04466|952653|/equities/fp-corp|TOPIX500|1765|1705|1790|1980|1920|1850|1905|1990|2075|2040|2105|2045|2040|2100|2195|2170|2200|2290|2315|2380|2250|2235|2255|2225|2245|2235|2145|2095|2140|2090|2140|2235|2280|2210|2190|2015|2020|2035|1930|1925|1915|1840|1765|1865|1985|2005|2020|1985|2025|2040|2040|1910|1985|2175|1995|1990|2125|2105|2190|2320|2065|1935|1975|1905|1895|1915|1785|1870|1880|1945|1910|1785|1885|1810|1815|1885|1835|1785|1890|1790|1765|1680|1905|1980|2000|1885|1740|1670|1535|1580|1445|1350|1325|1305|1265|1267.5|1290|1250|1155|1240|1215|1330|1225|1092.5|1050|1007.5|978|960|962.5|949.5|964.5|950.5|970.5|957.5|962|999.5|999|1010|930.5|990|1005|996.5|989.5|950|970|1002.5|1007.5|950.5|878|815|790.5|760|749.5|794.5|820|981|910|931|961|977|1015|1042.5|1045|1090|1060|1032.5|1080|1082.5|1137.5|1150|1130|1127.5|1100|1092.5|1100|1072.5|1127.5|1105|1022.5|1000|1070|1070|1032.5|1000|1007.5|1012.5|1007.5|1035|1100|1055|990|942.5|946.5|937.5|924.5|925|910|922|924.5|881.5|870|854.5|816.5|819|797.5|850|850|855|815.5|810|826|901|800.5|815|804|800.5|787.5|807|890|880|922|870|825|790|786.5|795|730|685|650|619.5|627.5|642.5|600.5|598|600|606.5|655|665|650|630|650|680|688.5|740.5|784.5|725|715|682|700|725|750|725.5|741|795|789.5|805|736|755|820|820|826.5|1125|1100|1290|1350|1350|1360|1335|1440|1580|1740|1680
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2895|2770|2615|2650|2760|2800|2870|2875|2795|2735|2765|2655|2765|2850|3025|2920|2820|2805|3055|3290|3240|3215|3225|3220|3255|3120|3160|3080|3205|3265|3200|3110|3030|3060|3075|3045|2865|2965|2925|2960|2925|2995|2825|2865|2715|2660|2645|2890|2995|2825|2780|2720|2995|3050|3160|3325|3395|3300|3325|3180|3260|3210|3140|3120|2790|2660|2820|2825|3005|3195|3250|3045|3240|3280|3125|3265|3005|3060|3125|2650|2660|2590|2615|2470|2390|2295|2230|2260|2175|2205|2130|2065|2090|2020|1995|1945|2055|1875|1780|1660|1685|1705|1685|1680|1635|1600|1590|1595|1615|1570|1570|1610|1755|1670|1710|1655|1640|1620|1560|1550|1545|1490|1485|1460|1470|1425|1380|1365|1325|1325|1370|1320|1365|1385|1400|1360|1305|1325|1380|1350|1365|1380|1420|1415|1395|1335|1290|1330|1365|1345|1380|1405|1445|1440|1395|1410|1360|1360|1350|1300|1425|1465|1525|1415|1395|1375|1305|1250|1215|1200|1175|1155|1145|1145|1195|1245|1215|1250|1175|1145|1120|1125|1235|1180|1155|1215|1360|1355|1370|1385|1320|1285|1270|1330|1295|1285|1300|1260|1230|1210|1230|1210|1195|1255|1280|1200|1135|1175|1145|1125|1040|1045|1045|1005|985|960|990|1000|1060|1035|1020|1045|1050|1045|1050|1000|1010|1170|1185|1075|1035|1085|1010|1015|1085|1170|1035|1020|1165|1095|1070|1210|1140|1300|1440|1420|1415|1370|1455|1415|1380|1465
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2450|2440|2390|2640|2790|2810|2820|2770|2700|2730|2750|2600|2670|2660|2730|2630|2540|2740|2740|2830|2750|2790|2720|2690|2510|2420|2480|2380|2380|2300|2400|2470|2440|2370|2480|2670|2500|2540|2630|2630|2660|2740|2660|2550|2330|2310|2430|2590|2540|2520|2510|2400|2540|2610|2500|2660|2770|2830|2900|2980|2940|2940|2950|2950|2690|2700|2780|2730|2860|2850|3000|2860|3210|3100|2970|2920|2810|2700|2650|2680|2580|2460|2550|2580|2620|2730|2570|2540|2580|2530|2500|2530|2490|2430|2390|2210|2180|2180|2220|2150|2170|2210|2210|2160|2160|2220|2220|2240|2250|2210|2240|2300|2480|2540|2810|3240|2350|2320|2260|2300|2270|2290|2270|2290|2260|2220|2220|2180|2130|2150|2210|2150|2250|2220|2280|2390|2320|2390|2390|2310|2170|2320|2420|2450|2470|2370|2310|2400|2430|2500|2470|2490|2500|2560|2580|2640|2530|2520|2480|2530|2750|2860|2910|2960|2780|2910|2800|2610|2535|2450|2395|2375|2430|2440|2425|2420|2460|2675|2900|2850|2840|2735|2835|2705|2645|2775|2945|2925|2895|3240|3045|2970|2705|2915|2710|2785|2775|2850|2675|2445|2330|2375|2320|2420|2355|2015|2065|2120|1915|1875|1920|1885|1955|2030|2020|1970|1915|1890|1850|1935|1975|1940|2075|2145|2205|2170|2205|2505|2365|2280|2390|2390|2235|2395|2375|2530|2570|2565|2685|2885|2800|2865|2500|2590|2740|2700|2790|2885|2855|3050|3070|3210
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|951|919|917|979|974|982|991|979|997|989|998|1000|1005|1021|1042|1018|1058|1063|1038|1030|1033|1038|1030|1005|1005|971|967|957|962|950|1059|1075|1097|1074|1066|1069|1043|1080|1097|1074|1100|1087|1040|1043|1038|1027|1055|1085|1096|1079|1091|1087|1152|1175|1187|1201|1229|1225|1206|1176|1168|1091|1135|1120|1103|1082|1071|1073|1118|1114|1130|1087|1113|1146|1096|1144|1170|1075|1083|1047|1042|1063|1052|1043|1094|1088|1089|1095|1116|1102|1091|1073|1082|1082|1051|1040|1112|1108|1126|1120|1139|1107|1086|1081|1102|1124|1111|1167|1219|1198|1224|1217|1253|1261|1305|1298|1301|1297|1291|1316|1286|1328|1339|1318|1324|1325|1263|1279|1269|1190|1224|1213|1264|1228|1268|1218|1255|1284|1343|1367|1320|1367|1315|1243|1262|1189|1200|1258|1318|1303|1305|1319|1372|1392|1358|1341|1294|1288|1267|1196|1218|1280|1344|1236|1160|1160|1084|1024|1039|1017|998|985|981|972|946|966|980|975|995|993|993|941|936|958|955|952|947|946|945|999|1019|1033|1025|1050|1000|990|940|931|934|968|930|932|925|930|937|946|934|943|978|970|987|1020|1040|1011|970|923|935|965|964|981|976|992|957|980|1045|1008|988|990|1062|1100|1060|1080|1073|1072|1044|1030|1032|1018|1100|1105|1110|1146|1154|1149|1198|1177|1142|1125|1139|1163|1151|1093
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|5100|4980|4910|5030|4990|4980|4990|4900|4990|4820|4890|4700|4870|4790|5230|5280|5350|4970|4700|4720|4720|4760|4890|4870|4890|4750|4630|4470|4590|4530|4530|4450|4410|4460|4460|4310|4240|4400|4310|4350|4190|4150|3910|3860|3790|3800|3770|3850|3840|3890|3740|3710|3750|3810|3730|3830|3900|3870|4010|3990|4030|3930|3850|3760|3650|3670|3780|3710|3790|3940|4010|3840|3970|3990|3900|3870|3810|3920|4090|3900|3880|3840|3740|3700|3730|3810|3780|3740|3700|3670|3630|3640|3590|3630|3630|3490|3490|3540|3630|3600|3540|3550|3560|3440|3400|3400|3440|3410|3480|3470|3490|3610|3830|3860|3860|3920|3810|3880|3930|3860|3880|3900|3770|3630|3750|3690|3740|3680|3640|3500|3610|3560|3650|3750|3730|3620|3640|3760|3780|3570|3540|3490|3490|3390|3490|3300|3190|3320|3340|3380|3350|3380|3370|3420|3390|3390|3470|3230|3260|3250|3330|3550|3590|3490|3350|3230|3270|3220|3260|3380|3410|3170|3080|3200|3590|3440|3350|3430|3460|3480|3420|3300|3320|3100|3000|3050|3110|3240|3150|3170|3190|3220|3320|3470|3500|3520|3500|3640|3320|3400|3550|3650|3670|3600|3530|3450|3390|3400|3300|3310|3150|3090|3330|3310|3040|3040|3090|3610|3750|3700|3550|3600|3750|3710|3660|3690|3610|3450|3520|3670|3870|3870|3710|3670|4040|3980|3790|3830|3600|3380|3460|3670|3480|3600|3680|3770|3620|3380|3620|3720|3680|3880
04472|952365|/equities/fujitec-co-ltd|TOPIX500|843|842|819|861|863|865|811|829|811|808|813|799|837|845|902|900|895|891|892|900|885|937|912|898|898|891|828|778|781|717|733|748|749|742|730|739|731|740|773|743|741|746|717|694|721|693|715|753|757|760|777|765|824|837|813|802|792|774|784|760|770|758|750|717|719|708|734|699|700|706|703|681|702|702|693|698|671|699|686|644|658|689|660|652|647|656|651|635|618|607|613|614|597|599|597|589|609|574|575|570|577|578|579|575|559|551|558|572|570|571|571|564|569|559|568|568|571|568|549|554|578|578|552|534|527|525|539|540|536|529|533|529|527|520|527|525|526|522|545|529|535|539|533|542|541|529|545|537|548|557|550|523|547|549|520|536|509|534|523|492|512|529|557|566|556|556|570|550|552|539|519|517|483|491|478|484|491|477|462|452|449|445|460|466|473|485|457|475|467|499|493|515|492|514|516|544|542|535|526|486|525|486|465|480|508|523|464|472|479|441|448|521|509|505|512|500|555|545|570|564|575|595|620|645|617|597|595|626|614|613|618|616|566|616|596|636|640|630|659|670|624|604|590|610|629|631|625|568|582|583|624|647
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8350|8410|7300|7600|7410|7560|7710|8040|8270|7850|7920|7730|7860|8040|8480|8520|8330|8490|9120|9680|9980|9520|9340|9460|9320|9320|9460|9200|9540|9240|9590|9970|9950|10030|10120|9740|9150|9200|9270|9380|9330|9450|9100|8770|8580|8360|8180|8650|8870|8570|8470|7680|8300|8540|8680|8780|9480|9490|9590|9720|10200|9930|9220|8850|9040|8950|9380|9070|9500|9930|10430|10440|10580|9950|8980|8850|8410|8710|8950|8720|8610|8320|7850|7770|7720|7670|7710|7480|7440|7350|7000|6620|6660|6630|6450|6190|6290|6000|6010|5700|5760|5810|5820|5900|5980|5780|5840|5660|5860|5780|5990|6340|6810|6460|6510|6650|6740|6770|6730|6670|6430|6040|6200|6270|6390|6540|6670|6650|6550|6360|6500|6360|6610|6370|6400|6310|6320|6240|6460|6410|6360|6580|6680|6640|6770|6710|6410|6540|6900|6980|7000|7290|7480|7550|7190|7520|7470|7460|7300|6950|7760|7670|7150|6370|6550|6820|6590|6130|6220|6390|6580|6580|6490|6510|6720|7340|6820|6730|6320|6150|6050|5980|6310|6030|5770|6350|6790|6890|6890|7000|6190|6040|5940|6130|5770|5680|5580|5400|5140|4790|5010|5510|5300|5480|5660|4620|4340|4260|4360|3890|3610|3630|3490|3410|3220|3400|3060|3290|3350|3460|3410|3450|3570|3470|3360|3170|3300|3770|3510|3220|3390|3510|3360|3740|4160|4380|3890|3700|3990|3930|4370|4930|4410|4900|5280|5330|5670|6120|6400|6600|6150|6260
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|336|326|297|314|291|268|236|237|237|237|242|242|250|246|257|252|256|254|275|277|273|263|262|257|272|267|256|244|257|264|277|277|277|269|280|287|285|291|300|294|305|315|299|303|286|296|313|328|339|355|354|328|361|372|377|374|390|392|417|427|426|400|394|390|371|374|407|403|432|433|452|452|476|420|392|400|386|394|403|383|367|369|362|355|352|363|372|369|378|391|401|396|404|411|404|391|417|415|427|422|385|371|374|356|360|360|383|387|378|378|384|386|408|390|390|407|405|409|404|373|377|376|351|351|349|354|359|346|320|324|328|313|322|325|355|353|369|389|394|379|388|406|423|446|469|462|457|453|472|518|538|547|555|551|519|488|481|428|439|418|453|472|482|483|475|485|475|458|428|414|353|332|308|321|341|361|360|352|306|292|288|299|300|305|292|307|337|346|331|323|294|285|290|308|308|307|288|292|285|275|300|311|280|307|310|293|291|290|305|286|296|288|258|249|244|258|223|233|211|166|159|168|162|174|182|169|160|169|166|155|163|162|153|166|162|189|151|145|170|165|176|185|175|195|250|232|225|230|264|277|283|280
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|4765|4615|4310|4265|4650|4550|4340|4380|4700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|6710|6750|6660|7390|7380|7360|7110|7050|7180|7200|7270|6930|7480|7620|8050|8010|7730|8120|8330|7920|7710|7430|7480|7580|7860|7750|8050|7450|7660|8040|8330|8660|8650|7930|7790|7800|7430|7680|8140|8270|7950|8230|7470|7320|7270|6730|6740|7080|7400|7090|6780|6370|7060|7650|7690|8150|8840|9090|9310|9590|9530|9760|9450|9150|8690|8250|9040|8290|9510|10680|10040|9000|9650|9200|9220|9270|8040|7990|7440|6940|6530|6140|6070|5340|5370|5290|5570|5750|5460|5440|5260|5210|5080|4750|4760|4760|4950|4660|4370|4180|4260|4500|4490|4440|4480|4480|4590|4680|4650|4640|4700|4830|5140|5020|4980|5190|5300|5430|5240|5210|5440|5350|5380|5460|5490|5520|5680|5290|4980|4820|5080|5120|5210|5000|4950|4440|4450|4160|4450|4410|4380|4580|4700|4570|4500|4400|4350|4430|4540|4420|4320|4400|4600|4640|4100|4080|3940|4110|4060|4000|4250|4260|4460|4180|4150|4180|3990|3800|4030|4160|3910|3900|4060|3900|4050|4250|4350|4200|3560|3450|3350|3470|3810|3650|3510|3710|4080|4160|4050|4710|3960|4010|4010|4340|4450|4330|4240|4360|3820|3850|4170|4310|4110|4370|4190|3920|2980|2990|3040|2950|2600|2640|2540|2300|2150|2320|2280|2480|2640|2640|2610|2660|2710|2900|3210|3130|3010|3240|3030|2750|2490|2530|2370|2530|2840|2990|2320|2090|2350|2360|2130|2300|2200|2470|2810|2910|3020|3080|3380|3590|3280|3430
04477|952380|/equities/glory-ltd|TOPIX500|2505|2370|2205|2470|2355|2385|2440|2430|2435|2285|2345|2285|2335|2335|2450|2300|2250|2235|2220|2150|2135|2105|2080|2135|2090|2035|2145|2055|2020|1999|2195|2155|2235|2170|2155|2230|2165|2235|2250|2185|2095|2230|2125|1960|1933|1956|1980|2105|2175|1991|2020|2020|2300|2170|2205|2130|2275|2300|2190|2305|2460|2480|2455|2385|2375|2415|2540|2280|2345|2400|2565|2180|2195|2070|1975|1964|2025|1993|1931|1954|2045|2135|2300|2235|2235|2130|2075|2190|2090|2065|1976|1927|1931|1876|1861|1798|1785|1707|1707|1683|1772|1805|1799|1822|1869|1858|1843|2030|2010|1999|1999|2010|1989|1999|1998|2000|1995|1945|1898|1866|1840|1809|1797|1766|1728|1680|1612|1606|1600|1576|1601|1604|1604|1579|1620|1577|1598|1645|1662|1639|1650|1629|1613|1601|1630|1563|1526|1494|1504|1508|1510|1561|1611|1628|1650|1539|1536|1569|1584|1626|1705|1752|1777|1758|1789|1807|1831|1816|1840|1796|1741|1718|1700|1756|1845|1875|1845|1885|1955|1915|1720|1690|1760|1690|1600|1725|1685|1710|1600|1580|1555|1545|1495|1540|1497.5|1490|1487.5|1452.5|1447.5|1457.5|1485|1425|1397.5|1387.5|1392.5|1320|1317.5|1330|1297.5|1322.5|1330|1217.5|1157.5|1227.5|1182.5|1142.5|1092.5|1060|1052.5|1030|1050|1040|1037.5|1062.5|1100|1145|1115|1200|1197.5|1162.5|1172.5|1202.5|1115|1210|1205|1252.5|1237.5|1225|1225|1230|1227.5|1192.5|1165|1250|1250|1200|1247.5|1182.5|1137.5|1150|1090|1165
04478|946328|/equities/gmo-internet-inc|TOPIX500|818|834|813|820|835|843|878|909|948|960|922|886|972|1091|1167|997|993|951|967|984|862|835|767|773|851|970|981|963|930|1038|1140|1193|1240|1157|1176|1322|1360|1422|1469|1284|1352|1319|1230|1260|1183|1120|1150|1339|1428|1518|1619|1401|1315|1728|1786|1728|1936|1955|1922|2120|2125|2215|2130|1940|1901|1724|1842|1806|2115|2220|2125|2200|2785|2780|2910|2670|2430|2515|2210|2115|2215|2170|2010|1999|1973|2015|2015|2110|2105|2295|2010|2005|2010|2035|2515|2385|2705|2795|2880|2875|3010|2810|2670|2580|2620|2745|2960|3060|3050|3040|2875|2820|3020|3200|3190|2955|2885|2735|2610|2615|2630|2690|2400|2495|2495|2575|2390|2240|2250|2345|2370|1982|1982|2055|1969|1872|1440|1565|1647|1576|1566|1788|1840|1985|1991|1940|1928|1920|1849|2325|2490|2695|2830|2500|2930|2665|2490|2395|2555|2380|3240|3015|2725|2790|2655|1965|1610|1425|1160|908.5|880|820|805|790|765|755|800|765|665|650|560|535|630|670|645|635|790|850|700|1065|685|580|585|600|570|510|465|476|455|430|402.5|307|303.5|332.5|335|305|326.5|313.5|335|346.5|330|237.5|257.5|232|190|174.5|163|162.5|159.5|156|157.5|165|165|175|160.5|160|162.5|185|170|167.5|175|187.5|180|200|193|200|199.5|213.5|207.5|222|214.5|230|209.5|191|192.5|179.5|185|165|200|160|182.5|187.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|200|198.8|197.5|208.8|223.8|212.5|208.8|222.5|235|250|216.2|215|220|242.5|270|255|263.8|262.5|271.2|287.5|252.5|258.8|261.2|257.5|276.2|291.2|296.2|278.8|280|313.8|305|290|313.8|275|291.2|312.5|320|343.8|378.8|418.8|475|508.8|458.8|443.8|365|345|373.8|382.5|400|355|377.5|307.5|327.5|451.2|503.8|498.8|530|545|502.5|603.8|622.5|666.2|546.2|537.5|525|468.8|583.8|462.5|647.5|690|687.5|661.2|712.5|566.2|563.8|511.2|520|467.5|487.5|483.8|516.2|595|540|545|525|543.8|543.8|507.5|525|537.5|550|543.8|531.2|528.1|600|500|571.9|587.5|590.6|587.5|621.9|590.6|528.1|587.5|593.8|596.9|637.5|912.5|984.4|990.6|918.8|962.5|1293.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|565|475|460|495|475|485|515|542.5|547.5|605|610|622.5|650|650|662.5|630|615|630|635|630|607.5|615|607.5|625|637.5|645|632.5|605|702.5|762.5|815|850|815|802.5|822.5|827.5|812.5|797.5|805|835|767.5|820|787.5|797.5|805|815|825|885|922.5|945|902.5|820|925|952.5|922.5|930|980|960|1070|1037.5|1077.5|1087.5|1025|962.5|925|875|962.5|915|1077.5|1100|1150|1110|1175|1205|1250|1052.5|945|937.5|942.5|955|940|997.5|1035|980|927.5|927.5|872.5|947.5|907.5|822.5|747.5|750|762.5|767.5|667.5|682.5|685|657.5|650|655|665|667.5|665|655|647.5|637.5|685|722.5|707.5|692.5|697.5|712.5|750|730|732.5|775|765|677.5|670|667.5|690|680|662.5|662.5|697.5|710|702.5|690|675|617.5|595|592.5|635|570|495|492.5|500|500|527.5|497.5|512.5|505|525|517.5|535|515|520|582.5|592.5|620|550|537.5|502.5|490|480|447.5|447.5|437.5|427.5|410|437.5|430|442.5|445|467.5|447.5|457.5|455|422.5|412.5|385|382.5|367.5|352.5|352.5|367.5|375|362.5|312.5|287.5|270|282.5|300|315|310|312.5|355|362.5|362.5|437.5|442.5|445|445|457.5|482.5|487.5|462.5|470|452.5|405|412.5|407.5|407.5|475|490|500|547.5|615|482.5|472.5|470|472.5|477.5|437.5|435|525|432.5|277.5|290|257.5|257.5|257.5|287.5|292.5|252.5|240|215|230|220|205|212.5|215|205|210|205|217.5|220|232.5|247.5|250|250|252.5|250|250|280|270|265|250|275|280|272.5|287.5
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1340|1340|1340|1285|1205|1210|1205|1250|1340|1250|1265|1250|1300|1325|1425|1380|1350|1425|1425|1420|1410|1345|1280|1280|1255|1285|1295|1245|1275|1240|1320|1375|1400|1360|1400|1420|1415|1385|1465|1385|1395|1430|1385|1445|1470|1470|1440|1445|1465|1480|1395|1350|1485|1470|1520|1495|1620|1600|1685|1700|1715|1590|1530|1500|1465|1370|1520|1475|1675|1725|1750|1735|1935|1850|1735|1815|1815|1635|1515|1465|1450|1400|1215|1190|1130|1120|1155|1175|1120|1105|1110|1100|1090|1085|1085|1070|1125|1105|1145|1155|1145|1150|1120|1100|1115|1090|1080|1150|1090|1070|1040|1045|1100|1095|1130|1150|1160|1130|1110|1090|1155|1090|1095|1110|1130|1120|1095|1085|1030|1020|1065|1065|1180|1190|1210|1210|1300|1295|1335|1235|1240|1290|1340|1280|1290|1290|1305|1335|1375|1365|1360|1260|1315|1345|1325|1300|1215|1240|1245|1220|1305|1370|1415|1385|1445|1505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|33.1|32.6|29.2|41.5|43.6|43|44|45.2|49.3|51.1|46.6|44.3|48.5|48.8|53.4|59.9|65.1|54.1|61|54.9|43.9|44.7|45.5|46.2|51.5|54.9|50.5|46|46.2|50.5|55.8|56.9|57.7|52.9|54.8|61.6|59.4|61.2|71.1|71.6|76.7|80.9|76.9|83.5|72|76.5|93|104|114|108|107|92.5|102|135|153|167|174|170|161|193|210|184|180|182|173|163|193|160|208|211|223|230|287|262|269|254|270|248|198|223|239|262|260|292|314|346|389|380|390|440|499|685|312|288|275|264|298|266.8|251.4|265|298|310|311.8|306.4|322|311|306.4|312|344|361.6|413|347.4|391.8|256|176|160|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|932|913|884|897|886|835|844|830|831|820|828|802|845|847|885|867|848|848|832|841|804|803|779|794|790|796|789|762|794|800|839|838|839|861|876|856|827|848|853|878|849|873|848|845|842|828|846|844|852|857|872|838|908|873|854|895|942|920|952|930|969|947|946|935|906|882|897|838|900|902|919|847|884|902|891|932|922|929|928|928|977|958|975|925|861|861|818|865|808|782|774|769|779|745|740|695|725|694|703|708|717|706|722|720|716|705|698|720|732|716|717|705|742|736|740|744|746|711|691|702|702|716|733|735|727|724|720|720|704|684|684|679|688|682|690|660|683|677|695|699|686|697|708|717|722|708|710|684|705|678|673|681|703|696|672|680|667|662|636|601|650|690|696|720|693|682|696|670|609|634|594|567|569|569|563|571|575|574|569|545|560|559|529|524|528|532|531|517|515|547|548|529|500|535|478|472|447|451|445|445|465|456|450|448|465|443|416|404|403|402|414|420|408|399|398|400|407|401|407|415|434|443|439|447|460|442|447|475|481|480|493|494|475|503|519|541|546|540|552|564|560|568|548|550|574|542|517|483|515|517|544|564
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|806|791|808|811|824|815|819|811|820|824|827|757|747|810|817|798|835|832|802|833|816|779|773|748|722|720|738|706|718|650|671|695|719|737|775|771|744|764|795|792|780|814|785|798|832|823|850|856|842|854|886|875|868|890|913|961|1062|1077|1001|977|1001|985|951|916|919|901|953|924|995|913|888|840|847|847|831|849|781|751|755|749|759|736|768|776|759|752|728|753|761|770|748|757|748|760|781|762|789|792|781|774|777|778|778|764|747|764|747|761|739|735|744|749|727|730|735|748|771|762|750|734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1880|1810|1760|1730|1755|1735|1735|1780|1800|1785|1810|1735|1745|1725|1815|1770|1775|1790|1815|1715|1720|1750|1785|1810|1795|1685|1670|1615|1615|1670|1670|1700|1715|1700|1725|1810|1765|1705|1770|1830|1865|1900|1830|1865|1890|1820|1845|1915|1975|1860|1825|1730|1860|1830|1815|1690|1800|1780|1875|1815|1835|1820|1755|1685|1620|1610|1610|1550|1630|1700|1745|1675|1700|1685|1730|1570|1490|1492.5|1505|1400|1405|1425|1375|1322.5|1325|1330|1295|1310|1325|1320|1287.5|1240|1207.5|1192.5|1170|1145|1210|1235|1205|1235|1217.5|1207.5|1207.5|1212.5|1175|1145|1142.5|1150|1167.5|1152.5|1130|1137.5|1190|1192.5|1172.5|1180|1207.5|1205|1212.5|1202.5|1235|1227.5|1152.5|1102.5|1050|1027.5|1010|1007.5|1010|991|1005|1012.5|1050|907|922|903.5|922|933|967|946.5|942.5|962|961|969.5|989.5|1007.5|975|1012.5|1020|995.5|942|975|1017.5|1010|989|997.5|942.5|957|935|885.5|958.5|993.5|993|947.5|959|940.5|956|905.5|874|887.5|859.5|856.5|851|852|879|888|875|883.5|863|844|849|878.5|877.5|896.5|874|908.5|953|954.5|917.5|985|904.5|898.5|910|935.5|946.5|945|875|848|812.5|792|821.5|813.5|844.5|869|869|831|851.5|885|887|857.5|821.5|810|771|750|731|751.5|761.5|793.5|860|910.5|898|906.5|940|970.5|1005|1017.5|998.5|1065|1045|1045|1070|1075|1045|1067.5|1075|1100|983.5|947.5|1045|990.5|1002.5|1030|1027.5|1040|1167.5|1165|1150|1145|1215|1262.5|1287.5|1215
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3535|3300|3215|3395|3405|3415|3490|3465|3415|3565|3980|3770|4015|3905|3995|3895|3740|3785|3500|3465|3490|3510|3400|3415|3480|3485|3540|3350|3320|3300|3490|3525|3570|3540|3610|3705|3280|3215|3255|3110|2920|2820|2740|2700|2600|2655|2625|2805|2800|2715|2760|2615|3040|2900|2965|3145|3265|3375|3480|3585|3665|3410|3560|3360|3185|2955|3155|3115|3360|3575|3625|3475|3955|3930|3835|3805|3290|2990|2870|2825|2795|2740|2720|2375|2350|2405|2235|2305|2180|2190|2015|1955|1970|1935|1940|1870|1890|1925|2035|1965|2010|1960|2005|2000|1975|1990|1950|1975|2040|2015|1995|2015|2160|2175|2235|2285|2190|2180|2135|2100|2120|2120|2080|1975|1980|1955|1940|1940|1950|1910|1960|1990|1910|1915|1965|1915|1955|1955|1935|2000|2015|2040|2075|2090|2055|2045|2105|2180|2175|2170|2185|2165|2175|2205|2215|2235|2145|2130|2080|2015|2125|2125|2245|2260|2040|1840|1905|1845|1715|1740|1625|1650|1650|1615|1620|1690|1640|1630|1620|1590|1600|1580|1560|1535|1520|1590|1620|1670|1695|1800|1775|1815|1755|1810|1780|1720|1705|1745|1635|1580|1590|1625|1640|1660|1745|1675|1650|1595|1580|1590|1575|1585|1555|1550|1515|1520|1560|1560|1625|1575|1540|1530|1535|1620|1605|1565|1520|1545|1555|1555|1605|1605|1530|1610|1645|1745|1710|1710|1760|1790|1805|1835|1765|1845|1915|1915|1885|1905|1930|1945|1955|1955
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1945|1925|1890|2020|2045|1995|1980|2040|2050|2150|2155|2100|2205|2250|2450|2320|2285|2400|2350|2345|2265|2165|2130|2150|2120|2165|2055|1910|1965|1965|1985|2045|1995|1990|2070|2035|1990|2105|2100|2100|2070|2075|2000|1995|1900|1895|1905|2010|1945|1905|2015|1915|2065|1985|2070|2250|2245|2160|2140|2225|2255|2220|2270|2040|2040|1865|2060|1980|2170|2155|2220|2180|2370|2355|2275|2330|2215|2290|2340|2155|2085|2035|2075|1945|1750|1780|1775|1755|1600|1670|1520|1500|1565|1410|1375|1290|1180|1160|1160|1170|1185|1190|1160|1180|1210|1155|1195|1195|1235|1235|1250|1185|1235|1200|1130|1205|1160|1170|1105|1245|1225|1235|1345|1305|1165|1070|1020|990|945|990|1045|1065|1120|1100|1155|1130|1065|1120|1145|1025|1035|1090|1125|1170|1185|1145|1130|1090|1165|1200|1275|1255|1475|1455|1555|1445|1335|1495|1480|1255|1405|1605|1645|1775|1840|1935|1810|1710|1330|1295|1195|1180|1185|1105|1080|1155|1090|1020|940|890|850|850|950|785|770|895|1015|1045|1000|1125|1135|1240|1200|1095|790|650|580|505|420|385|425|460|365|410|465|505|520|490|485|475|500|325|325|280|290|280|290|280|255|245|245|235|235|240|245|220|215|215|210|215|240|245|240|240|245|255|275|300|310|305|305|305|290|325|370|320|315|325|355|355|365|360
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|5080|4680|4630|5040|4880|4800|4820|5010|5170|5370|5120|5010|5280|5310|5530|5910|5770|5810|5400|5810|5280|5240|5230|5340|5610|5290|5150|5240|5290|5560|6080|6410|6400|6140|6200|6170|5660|5570|6270|6330|5850|5740|5140|5010|4580|5120|5740|6120|6180|6160|6520|5990|6410|6270|6560|6860|7090|7040|7280|7660|7980|8190|8310|8550|8630|7880|8700|7700|8560|9620|9040|9080|10960|10780|11100|10800|9220|9350|8690|7450|8000|7900|7240|7210|7010|6840|7160|7200|7640|7710|7690|7720|7810|7970|7760|7560|7760|7500|7530|7690|8020|7630|7830|7180|6830|6290|6590|6900|7000|6710|6860|6810|7280|7290|7270|7610|8140|8230|7900|8160|8320|8410|8050|8210|8340|8360|7860|7770|7480|7910|8260|8100|8270|6950|6350|6340|6160|6280|6500|5630|5340|5430|5600|5490|4880|4660|4610|4380|4370|4320|4390|4650|4850|4650|4650|4630|4510|4400|4470|4270|4730|4960|4900|5060|5240|5660|5140|5180|4820|4900|4800|4710|5110|4950|5200|5490|5440|5560|5200|5240|4950|4730|5370|4700|4510|4390|5280|5550|5920|7080|6750|6370|6150|6530|4680|3860|3360|3210|3000|2735|2780|2625|2490|2500|2500|2375|2305|2355|2090|2090|2320|2420|2150|1530|1509|1394|1350|1211|1240|1087|1096|1051|1171|1093|1099|1076|1036|1065|1080|1070|1052|1080|1020|1021|1098|1198|1070|1065|1062|1054|1070|1082|1000|1048|1153|1149|1129|1090|1104|1039|972|988
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|693|666|655|659|665|662|642|647|654|628|632|611|633|652|707|682|675|671|628|646|642|624|612|609|601|570|582|581|590|599|567|620|604|604|644|639|630|649|643|635|640|646|611|621|662|651|642|669|666|646|632|629|672|671|674|665|690|694|733|722|722|740|745|721|724|711|738|763|780|783|765|731|756|762|747|752|737|719|749|716|731|716|752|727|698|725|732|770|740|725|703|721|708|679|681|660|657|656|657|660|647|649|641|593|601|595|604|620|639|633|632|655|686|685|658|651|661|674|667|673|699|715|742|752|768|763|761|767|703|693|704|674|698|710|711|706|782|768|808|779|777|768|745|723|737|731|735|752|800|832|794|764|785|767|766|741|700|665|632|636|650|655|691|692|734|731|750|732|737|743|710|673|657|691|713|726|730|766|764|750|751|711|683|648|648|632|644|628|565|589|591|599|576|581|595|594|584|595|555|527|546|563|549|556|551|582|585|550|542|531|562|598|607|569|544|537|531|531|517|481|483|476|467|478|485|455|423|414|414|428|407|408|387|400|381|380|361|364|355|370|321|315|291|321|339|313|264|269|294|298|296|297
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1446|1436|1384|1324|1316|1296|1366|1310|1332|1298|1334|1300|1372|1382|1482|1418|1420|1388|1410|1420|1372|1372|1380|1384|1370|1362|1344|1276|1320|1320|1416|1430|1430|1408|1410|1392|1330|1374|1396|1446|1438|1452|1412|1412|1414|1390|1376|1368|1394|1336|1358|1246|1324|1380|1324|1402|1492|1458|1450|1458|1468|1398|1330|1316|1378|1346|1394|1370|1456|1486|1538|1450|1474|1522|1524|1580|1470|1514|1468|1446|1534|1544|1530|1442|1320|1258|1212|1212|1190|1176|1114|1084|1076|1018|1040|974|1000|1000|1006|1012|1022|1008|996|976|974|924|984|1006|1038|1006|1016|1048|1086|1108|1132|1140|1134|1078|1078|1052|1072|1088|1110|1080|1044|1048|1084|1062|1022|978|1004|1018|1036|988|1000|990|1012|978|1020|968|904|922|946|950|976|970|970|994|1070|1114|1130|1104|1144|1088|1104|1028|982|988|986|962|976|988|972|950|958|884|892|890|806|818|786|770|782|784|776|768|782|792|820|808|822|832|818|806|796|800|800|764|766|816|832|850|822|824|790|752|734|740|742|740|748|744|744|752|754|758|758|768|784|802|816|828|828|826|812|810|814|808|822|820|814|808|806|808|804|794|778|788|798|796|806|810|788|782|794|802|802|800|800|800|798|816|796|786|832|808|780|760|760|772|782|802
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|15790|15300|15120|13910|14420|14610|14270|14160|14700|14170|14470|14160|14300|14380|15640|14670|14310|14190|14600|14620|13640|13550|13510|13440|13440|13490|13530|12960|13580|14200|14900|15890|15450|15730|15960|15650|15310|15800|15430|15300|15090|15260|14260|14380|14550|13910|13380|13880|13900|13390|14680|13840|14340|15480|16100|16120|17050|16710|17410|16850|17840|16550|15350|15560|15400|15740|15630|16090|16770|17520|17620|17490|17410|16700|15730|15770|15470|16350|16800|16080|15900|15490|14150|13080|13080|13640|13930|13230|13330|13550|13290|12970|12810|12560|12030|11500|11680|11770|11880|11890|12200|12110|11750|11900|11960|11550|10850|10650|10890|10750|11010|11000|11500|11250|11090|11170|11170|11360|11470|11450|11250|10990|11090|10970|11350|11340|11980|11880|11740|11320|11380|10870|10990|10820|10750|10510|10390|9910|10440|10100|9960|10410|10250|10120|10720|10600|9970|10420|10800|10480|11150|11380|11940|11850|11710|12170|12070|12070|11660|11470|12520|12650|13590|12370|12380|12110|11560|11250|11420|12020|12060|11890|11590|12110|12660|13020|13050|13100|12300|11900|11570|12130|12850|12810|12020|12520|13800|13510|12450|13490|11980|12120|11250|11650|11850|12200|12490|12150|11940|11510|11780|11820|11430|11520|11230|9930|9680|9790|9840|9050|8590|8390|8660|8620|8260|8390|8030|7930|7970|8150|7850|8070|8370|8430|8470|8500|8690|9180|9390|8950|9060|9190|9040|8830|8720|9060|8990|8350|8900|8430|8450|8600|7950|8350|8930|9220|9040|8440|9000|9600|9200|8840
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3390|3410|3430|3520|3620|3580|3590|3500|3430|3480|3510|3400|3560|3620|3690|3670|3620|3690|3550|3570|3600|3660|3770|3580|3620|3650|3470|3330|3350|3400|3440|3420|3410|3360|3460|3270|3240|3260|3300|3220|3370|3760|3670|3730|3670|3630|3620|3610|3510|3330|3250|3330|3580|3540|3700|3570|3530|3510|3390|3340|3250|2940|2965|2820|2810|2750|2770|2810|2970|2930|2940|2870|2960|3020|2970|2930|2860|2790|2810|2830|2900|2855|2885|2735|2705|2835|2935|3030|2885|2940|2845|2915|3000|2910|2945|2950|2960|2905|3100|3030|2955|2825|2845|2925|2695|2720|2765|2870|2775|2800|2730|2595|2545|2430|2400|2375|2440|2360|2235|2170|2220|2300|2195|2170|2075|2055|1988|1941|1881|1850|1929|1889|1938|1965|2000|1949|1956|1940|1953|1942|1893|1900|1926|1981|2000|1919|1924|1930|1979|1953|1925|1971|1989|1998|1900|1863|1866|1810|1784|1772|1858|1845|1874|1870|1757|1681|1594|1586|1505|1468|1419|1382|1380|1393|1409|1337|1312|1321|1266|1263|1279|1290|1286|1251|1270|1264|1275|1283|1274|1338|1380|1459|1406|1339|1317|1347|1290|1324|1330|1269|1306|1307|1310|1340|1360|1322|1347|1310|1330|1335|1337|1336|1320|1300|1300|1375|1403|1390|1396|1391|1311|1305|1311|1345|1392|1387|1361|1410|1489|1440|1400|1411|1400|1517|1575|1623|1600|1640|1645|1578|1593|1555|1423|1486|1532|1534|1429|1318|1411|1426|1421|1437
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4440|4405|4225|4400|4495|4570|4650|4555|4650|4570|4355|4315|4105|4100|4235|4165|4120|4060|4075|3970|3950|3975|3710|3610|3605|3480|3425|3340|3535|3480|3365|3505|3455|3495|3455|3445|3285|3470|3630|3695|3680|3740|3475|3520|3620|3565|3505|3810|3780|3720|3755|3635|3865|3880|3880|4035|4240|4235|4390|4245|4430|4165|4085|4055|4040|4040|3990|3990|4100|4045|4125|4080|4240|4300|3975|4030|3945|4065|4130|4085|4025|3750|3705|3605|3615|3650|3590|3595|3505|3545|3490|3395|3405|3405|3455|3380|3420|3410|3435|3375|3385|3320|3315|3220|3230|3235|3135|3150|3130|3100|3105|3260|3405|3305|3355|3390|3365|3355|3300|3320|3300|3305|3435|3450|3515|3485|3550|3495|3485|3275|3350|3240|3270|3280|3350|3335|3315|3315|3440|3320|3290|3395|3435|3365|3460|3335|3200|3355|3400|3425|3500|3630|3715|3800|3565|3655|3715|3800|3665|3560|3815|3875|4045|3935|4030|4030|4145|3785|3765|3825|3565|3525|3370|3355|3365|3580|3520|3550|3230|3150|3170|3100|3385|3225|3105|3160|3470|3230|3085|3310|3150|3220|3130|3450|3340|3290|3180|2985|2665|2455|2720|2780|2725|2825|2915|2485|2415|2415|2465|2330|2370|2255|2190|2160|1965|2040|1990|2095|2180|2335|2215|2305|2450|2570|2600|2515|2500|2640|2395|2275|2275|2340|2285|2350|2455|2605|2350|2075|2375|2395|2490|2830|2650|2810|3185|3150|3135|3015|3165|3430|3345|3325
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4160|3890|3760|3980|3890|3770|3470|3420|3190|3190|3260|3200|3330|3390|3550|3400|3290|3350|3240|3220|3100|3070|3200|3180|3040|2765|2805|2690|2730|2740|2785|2870|2915|2735|2695|2640|2615|2610|2700|2665|2530|2450|2425|2585|2675|2530|2500|2755|2755|2615|2635|2445|2735|2745|2890|3100|3130|3110|3260|3120|3290|3100|2880|2675|2730|2725|2870|2660|3090|3190|3290|3080|3130|2885|2750|2700|2510|2605|2410|2175|2160|2110|2220|2145|2040|2035|2015|2170|1962|1824|1837|1796|1671|1599|1641|1557|1534|1503|1461|1360|1331|1319|1368|1359|1300|1286|1353|1349|1369|1350|1401|1383|1510|1482|1466|1494|1514|1569|1500|1525|1555|1540|1475|1456|1508|1420|1409|1387|1285|1207|1269|1283|1217|1268|1313|1294|1350|1376|1477|1384|1326|1336|1303|1356|1326|1301|1260|1193|1234|1237|1333|1286|1293|1260|1103|1149|1185|1317|1215|1248|1465|1480|1613|1615|1691|1748|1744|1634|1572|1594|1551|1497|1428|1458|1546|1587|1550|1589|1623|1583|1498|1499|1540|1395|1342|1410|1519|1434|1230|1202|1210|1171|1115|1190|1255|1241|1290|1360|1371|1228|1280|1163|995|889|871|880|773|701|715|680|665|678|650|594|579|580|620|614|587|601|599|558|581|562|572|556|520|518|520|497|428|430|426|413|449|461|512|518|542|555|542|490|492|499|531|504|449|429|429|419|424|408
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1470|1377|1374|1421|1345|1289|1191|1200|1232|1310|1332|1299|1379|1356|1446|1378|1318|1365|1272|1248|1207|1216|1267|1261|1281|1234|1250|1181|1204|1247|1220|1229|1104|1057|1109|1115|1078|1136|1202|1166|1153|1103|1040|1051|1053|993|976|1078|1125|1066|1116|1038|1130|1170|1175|1207|1294|1272|1338|1296|1357|1385|1337|1278|1222|1194|1260|1170|1291|1415|1312|1255|1307|1311|1288|1256|1230|1214|1238|1132|1151|1152|1199|1135|1045|1028|1003|1100|1040|975|910|864|847|837|845|807|837|799|793|795|791|767|764|703|693|697|718|736|744|732|694|675|709|687|667|686|708|721|702|687|683|689|655|649|624|586|559|561|560|552|578|567|575|573|583|558|533|547|581|581|574|586|580|567|576|561|540|548|558|557|565|560|581|577|541|556|542|528|524|510|534|536|492|494|501|493|485|467|453|452|440|436|421|401|410|409|411|406|389|379|333|338|340|334|337|340|367|371|376|397|385|390|379|398|394|391|383|380|365|348|366|362|363|369|358|344|361|337|336|314|316|330|330|326|310|314|325|313|324|303|307|306|305|313|311|307|311|320|311|305|320|320|295|302|316|340|318|301|341|333|311|310|292|315|346|345|331|326|343|348|351|360
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1379|1361|1371|1377|1348|1382|1377|1372|1349|1349|1365|1310|1403|1360|1377|1313|1289|1283|1296|1270|1257|1246|1245|1262|1232|1203|1219|1194|1194|1211|1251|1221|1167|1143|1149|1155|1139|1149|1127|1163|1150|1169|1132|1098|1052|1028|1046|1152|1151|1125|1076|1020|1108|1132|1117|1171|1193|1201|1159|1193|1250|1235|1238|1176|1130|1087|1157|1150|1192|1229|1252|1215|1272|1270|1210|1198|1123|1178|1233|1143|1083|1084|1093|1011|975|1019|991|1010|1032|1002|999|975|993|993|984|914|956|951|981|975|975|966|991|958|960|882|881|918|966|945|967|970|1025|1030|1030|1057|1009|1006|982|981|1024|1027|989|982|992|994|986|976|923|909|917|867|872|879|882|849|888|927|919|900|899|908|890|871|851|825|832|842|861|811|840|830|884|853|824|846|823|840|851|804|842|851|788|808|807|821|876|800|759|723|690|676|667|667|646|677|682|705|691|679|670|621|618|606|627|672|686|684|655|687|700|715|708|707|700|708|712|735|743|694|718|718|743|691|735|714|710|716|728|746|711|717|669|597|568|593|590|585|620|577|544|576|578|597|618|584|573|642|650|651|615|616|592|626|631|651|615|631|685|689|704|697|679|687|700|660|652|656|648|651|625|639
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2895|2740|2865|2965|3020|3040|3070|3060|3100|3130|3350|3170|3240|3210|3280|3320|3390|3170|3090|2975|2990|3050|3040|3060|2970|2885|2865|2735|2780|2805|2815|2825|2925|2885|2895|2865|2840|2885|2830|2880|2825|2830|2755|2750|2770|2680|2720|2765|2715|2645|2595|2515|2695|2620|2525|2550|2585|2535|2510|2530|2590|2525|2580|2595|2610|2675|2610|2595|2600|2580|2585|2505|2440|2455|2400|2445|2405|2420|2445|2440|2460|2415|2395|2400|2385|2360|2290|2415|2485|2420|2335|2320|2325|2260|2260|2240|2330|2315|2310|2270|2285|2255|2205|2200|2185|2165|2150|2175|2165|2105|2050|2100|2105|2155|2125|2115|2120|2100|2100|2070|2040|2040|2045|2015|2025|2020|2015|2020|2000|1951|1974|1935|1937|1955|2005|1965|1959|1951|1998|1999|1990|1988|1981|1971|1974|1948|1967|1980|1996|1950|1944|1945|1941|1925|1897|1877|1857|1840|1850|1818|1809|1814|1824|1827|1809|1807|1812|1840|1829|1833|1825|1811|1805|1801|1794|1785|1778|1775|1791|1780|1804|1800|1745|1756|1764|1738|1742|1732|1731|1747|1765|1783|1780|1840|1799|1765|1750|1760|1755|1763|1736|1743|1746|1763|1763|1766|1757|1750|1726|1778|1800|1773|1759|1748|1726|1705|1695|1689|1696|1700|1679|1651|1654|1658|1657|1638|1611|1613|1602|1617|1617|1616|1540|1521|1530|1560|1543|1552|1563|1560|1573|1575|1580|1618|1638|1655|1625|1610|1611|1606|1633|1652
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|4140|3910|3760|4000|3930|3900|4000|4000|4030|4060|4080|4010|4390|4410|4740|4620|4550|4650|4520|4700|4460|4340|4360|4240|4380|4280|4240|3820|4050|4100|4390|4530|4280|4180|4300|4450|4210|4450|4530|4700|4590|4780|4440|4420|4270|4500|4410|4820|4780|4450|4560|4510|4760|4190|4370|4540|4780|4640|4830|4860|5140|5170|4890|4620|4910|5160|5030|5120|5730|5790|5500|5170|5370|5570|5510|5700|5400|5380|5240|5250|5140|4660|4860|4630|4240|4060|4100|4280|3810|3520|3460|3340|3410|3370|3330|3160|3230|3340|3360|3400|3430|3390|3350|3400|3390|3200|3060|3100|3050|2980|2970|2970|3090|3220|3290|3340|3440|3310|3260|3240|3170|3200|2750|2720|2670|2720|2800|2690|2620|2530|2670|2660|2720|2520|2540|2410|2490|2370|2470|2490|2380|2520|2630|2700|2770|2560|2420|2450|2630|2750|2730|2800|2710|2800|2440|2350|2210|2240|2150|2040|2260|2460|2320|2220|1930|1710|1740|1710|1500|1530|1390|1350|1370|1380|1390|1430|1410|1440|1450|1370|1380|1490|1550|1670|1750|1660|1770|1730|1790|1960|2000|2140|1770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2570|2485|2550|2595|2670|2725|2675|2655|2645|2605|2990|2925|3040|2960|3050|3070|3160|3030|2845|2625|2695|2725|2705|2795|2640|2595|2550|2460|2540|2545|2445|2475|2515|2480|2490|2470|2445|2470|2430|2460|2435|2380|2395|2380|2410|2365|2410|2485|2650|2575|2575|2485|2620|2625|2580|2565|2640|2585|2520|2575|2585|2460|2535|2550|2540|2635|2600|2565|2550|2550|2570|2480|2405|2375|2330|2345|2325|2305|2320|2285|2325|2320|2300|2300|2300|2245|2210|2345|2370|2335|2290|2260|2250|2200|2200|2155|2275|2235|2150|2125|2115|2100|2050|2050|2010|1993|1980|1993|1995|1959|1953|1933|1948|1937|1956|1955|1961|1966|1921|1897|1893|1885|1864|1856|1867|1870|1863|1862|1866|1826|1848|1826|1824|1823|1830|1813|1819|1806|1822|1825|1875|1875|1864|1867|1855|1843|1838|1835|1834|1818|1815|1818|1830|1819|1800|1816|1805|1810|1780|1751|1771|1783|1803|1794|1804|1791|1810|1842|1829|1828|1824|1802|1792|1783|1782|1784|1770|1775|1779|1781|1795|1782|1748|1735|1748|1737|1738|1735|1735|1772|1796|1803|1813|1856|1800|1751|1728|1752|1747|1748|1741|1737|1757|1775|1785|1811|1818|1818|1832|1878|1882|1846|1842|1839|1821|1785|1734|1728|1732|1739|1696|1685|1685|1682|1695|1687|1641|1643|1648|1634|1641|1649|1565|1515|1513|1538|1536|1575|1580|1586|1607|1600|1582|1605|1623|1620|1610|1609|1617|1608|1631|1613
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4310|4170|4160|4030|4040|4130|4090|3990|4160|4110|4270|4090|4310|4270|4610|4660|4860|4700|4740|4810|4610|4600|4700|4570|4250|4070|4050|4060|4210|4230|4160|4270|4060|4130|4120|3970|3830|3850|3880|3970|3870|3960|3870|3820|3820|3600|3500|3600|3630|3640|3575|3490|3760|3720|3760|3925|4200|4045|4060|3860|3920|3645|3610|3540|3525|3365|3445|3445|3390|3400|3275|3215|3245|3430|3365|3435|3285|3425|3500|3315|3325|3155|3235|3130|3150|3280|3175|3210|2995|3020|2960|2955|2940|2840|2880|2850|2890|2810|2795|2700|2745|2705|2750|2660|2685|2670|2615|2560|2615|2545|2615|2685|2805|2690|2710|2685|2745|2810|2790|2820|2720|2740|2660|2690|2710|2690|2655|2650|2645|2555|2540|2510|2530|2675|2660|2560|2555|2625|2745|2710|2750|2760|2720|2625|2745|2600|2555|2595|2710|2510|2510|2465|2575|2625|2500|2440|2455|2380|2345|2350|2210|2215|2350|2395|2345|2340|2420|2395|2390|2535|2380|2330|2240|2225|2175|2295|2315|2405|2380|2300|2340|2265|2250|2240|2080|2185|2230|2170|2145|2205|2205|2240|2340|2580|2610|2540|2375|2425|2440|2300|2370|2395|2400|2435|2330|2280|2335|2275|2235|2155|2035|1940|2030|1980|1815|1885|1935|2005|2075|2140|2015|1985|2160|2210|2165|2065|1995|2045|2135|2155|2195|2215|2200|2225|2300|2310|2230|2200|2155|2220|2585|2540|2345|2495|2530|2590|2425|2390|2510|2575|2430|2540
04501|946228|/equities/horiba-ltd|TOPIX500|4870|4780|4610|4200|4310|4400|4200|4240|4310|3990|3860|3670|3880|3870|4100|4080|4170|4310|4410|4280|4300|4420|4400|4180|4190|3930|3910|3990|3820|3470|3440|3470|3400|3430|3530|3600|3520|3490|3450|3440|3670|3770|3600|3490|3400|3290|3650|3740|3780|3750|3520|3330|3740|3350|3370|3720|3800|3780|3890|3620|3840|3680|3550|3590|3360|3360|3480|3380|3500|3880|3460|3210|3530|3470|3400|3240|3420|3430|3700|2995|3080|3040|2945|2820|2790|2750|2720|2730|2795|2780|2635|2845|2865|2665|2650|2545|2635|2520|2435|2360|2415|2400|2300|2270|2270|2060|2030|1896|1886|1938|1881|1896|1932|1944|1918|1950|1910|1879|1850|1905|1800|1740|1538|1550|1555|1495|1450|1474|1415|1331|1375|1329|1330|1370|1400|1449|1424|1415|1440|1429|1451|1443|1420|1531|1555|1539|1511|1474|1460|1534|1490|1598|1625|1622|1601|1524|1500|1550|1481|1490|1556|1584|1489|1480|1546|1460|1411|1380|1396|1420|1320|1298|1225|1217|1237|1250|1269|1250|1199|1181|1180|1180|1189|1140|1069|1171|1208|1200|1150|1247|1230|1309|1311|1305|1320|1222|1195|1171|1182|1113|1160|1125|1100|1063|1040|1030|991|985|973|948|960|905|930|840|825|792|782|785|795|765|775|770|770|787|805|797|786|870|818|800|785|790|772|771|770|792|792|781|822|792|805|800|800|850|897|879|864|857|894|922|906|929
04503|946107|/equities/house-foods-group-inc|TOPIX500|1958|1926|1973|1979|2025|2030|2050|2025|2035|2010|2090|2020|2015|2025|2095|2075|2025|1955|1958|1949|1966|1971|1962|1979|1943|1902|1885|1820|1890|1868|1944|1922|1981|1975|1988|1950|1922|1902|1917|1924|1882|1889|1862|1810|1700|1721|1762|1809|1730|1682|1676|1660|1754|1781|1796|1850|1916|1898|1883|1856|1910|1932|1926|1946|1884|1819|1779|1763|1836|1832|1842|1826|1803|1801|1790|1740|1693|1731|1720|1677|1702|1752|1743|1706|1650|1668|1661|1729|1709|1680|1702|1705|1700|1632|1648|1612|1653|1637|1628|1633|1649|1604|1587|1554|1520|1495|1480|1505|1547|1502|1479|1532|1585|1568|1615|1584|1545|1547|1525|1514|1488|1471|1489|1475|1487|1479|1480|1450|1432|1423|1462|1442|1480|1523|1550|1452|1455|1437|1467|1475|1426|1472|1476|1467|1487|1455|1430|1457|1476|1512|1516|1517|1536|1526|1452|1458|1390|1420|1419|1394|1431|1496|1516|1478|1406|1434|1369|1311|1314|1339|1288|1279|1254|1225|1195|1209|1197|1230|1213|1202|1207|1177|1150|1169|1155|1136|1142|1190|1186|1199|1203|1257|1206|1183|1115|1138|1084|1077|1070|1066|1080|1082|1087|1119|1140|1096|1084|1104|1070|1080|1045|1055|1084|1061|1056|1055|1053|1065|1098|1087|1052|1080|1130|1114|1130|1110|1053|1055|1119|1127|1121|1126|1035|1063|1066|1116|1110|1089|1102|1093|1085|1092|1060|1092|1121|1154|1145|1095|1084|1082|1100|1154
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|3940|4010|3890|3770|3710|3700|4120|3890|4100|3910|4070|3850|4020|4020|4240|4190|4070|4270|4260|4610|4630|4670|4640|4570|4470|4490|4570|4330|4420|4280|4500|4720|4580|4670|4570|4450|4230|4160|4210|4260|4380|4410|4240|4060|4030|3960|3670|4050|4070|3940|3980|3960|4330|4400|4380|4370|4580|4610|4840|4780|4930|4750|4780|4720|4570|4420|4490|4500|4550|4940|4730|4560|4510|4380|4240|4120|4100|4380|4490|4300|4150|4090|4160|3980|3890|4000|3890|3770|3625|3757.5|3677.5|3620|3707.5|3615|3662.5|3447.5|3465|3410|3215|3142.5|3272.5|3205|3105|3100|3125|3067.5|2972.5|2855|2782.5|2742.5|2795|2850|3032.5|2975|2860|2850|2812.5|2862.5|2792.5|2807.5|2685|2687.5|2690|2715|2810|2792.5|2892.5|2857.5|2750|2672.5|2755|2697.5|2837.5|2712.5|2760|2720|2727.5|2807.5|2897.5|2885|2762.5|2777.5|2652.5|2677.5|2687.5|2650|2575|2647.5|2862.5|2837.5|2795|2795|2855|2815|2777.5|2925|2890|2852.5|2832.5|2675|2867.5|2985|3020|2737.5|2540|2535|2512.5|2507.5|2567.5|2625|2562.5|2497.5|2457.5|2497.5|2602.5|2582.5|2562.5|2490|2460|2407.5|2355|2322.5|2440|2400|2395|2420|2562.5|2487.5|2400|2232.5|2237.5|2225|2112.5|2157.5|2225|2222.5|2232.5|2260|2162.5|2115|2150|2182.5|2140|2237.5|2127.5|2000|1975|1957.5|1957.5|1880|1715|1705|1795|1702.5|1762.5|1752.5|1765|1802.5|1852.5|1920|1817.5|1795|1897.5|1857.5|1900|1915|1892.5|2072.5|2065|2062.5|2077.5|2080|2005|2025|2072.5|2085|2165|2140|2020|2115|2037.5|1917.5|1750|1857.5|1877.5|1925|1947.5|1822.5|1860|1990|1967.5|1990
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2350|2315|2270|2445|2350|2425|2415|2470|2480|2470|2510|2425|2480|2325|2495|2640|2700|2860|2840|2985|2980|2810|2740|2695|2650|2645|2580|2290|2485|2555|2615|2600|2585|2715|2860|2930|2860|2995|2855|2860|2800|2925|3000|3090|3090|3100|3030|2960|2805|2745|2700|2900|2910|3060|3170|2630|2725|2640|2660|2600|2590|2405|2455|2475|2420|2200|2350|2370|2420|2570|2545|2485|2685|2600|2570|2575|2595|2740|2705|2555|2580|2500|2495|2535|2490|2585|2530|2610|2740|2610|2575|2550|2515|2555|2470|2275|2370|2200|2165|2110|2085|2065|2195|2200|2105|2070|1945|1937|1734|1716|1633|1774|1742|1756|1794|1855|1753|1783|1695|1573|1551|1584|1518|1459|1468|1454|1455|1418|1418|1430|1311|1368|1412|1428|1358|1342|1316|1478|1530|1503|1492|1530|1522|1555|1424|1451|1471|1515|1510|1504|1494|1479|1487|1492|1500|1472|1438|1450|1400|1353|1375|1402|1407|1363|1352|1352|1282|1223|1222|1168|1191|1207|1238|1276|1251|1245|1268|1273|1235|1229|1215|1205|1064|1069|1003|1140|1158|1157|1151|1133|1086|1071|1014|1039|971|960|931|941|916|884|876|875|865|910|920|908|911|912|912|934|940|949|935|960|941|957|956|930|925|888|856|855|913|817|913|919|903|906|876|870|809|815|810|768|777|800|707|731|792|796|814|860|842|871|897|869|920|925|935|1016|1082|1084
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2890.8999|2790.8999|2790.8999|2936.3999|3063.6001|3036.3999|2818.2|2881.8|2963.6001|3081.8|3090.8999|3109.1001|3245.5|3227.3|3363.6001|3172.7|3090.8999|3136.3999|3018.2|3063.6001|2954.5|3009.1001|2990.8999|3009.1001|3181.8|3154.5|3136.3999|3009.1001|3027.3|3118.2|3354.5|3381.8|3545.5|3245.5|3345.5|3318.2|3309.1001|3427.3|3427.3|3400|3318.2|3154.5|3145.5|3063.6001|2963.6001|2836.3999|2927.3|3172.7|3154.5|2818.2|2917.3999|2735.5|2752.1001|2776.8999|2876|3016.5|3132.2|3148.8|3000|3148.8|3033.1001|3041.3|2826.3999|2719|2578.5|2438|2743.8|2537.2|2785.1001|2975.2|2966.8999|2834.7|3214.8999|3173.6001|3132.2|3140.5|2917.3999|2669.3999|2578.5|2322.3|2446.3|2074.3999|1962.8|1921.5|1917.4|1698.3|1661.2|1735.5|1537.2|1566.9|1526.4|1495.9|1489.3|1520.7|1583.5|1523.1|1570.2|1575.2|1593.4|1636.4|1575.2|1547.7|1483.8|1482.3|1500.4|1441.8|1464.3|1479.3|1532.7|1501.9|1466.6|1489.9|1498.1|1437.3|1391.4|1424.5|1399.7|1412.5|1336.6|1317.8|1247.2|1225.4|1220.1|1218.6|1252.4|1240.4|1217.1|1241.2|1186.3|1175.1|1217.1|1206.6|1247.2|1211.9|1179.6|1150.3|1123.2|1113.4|1187.1|1211.9|1187.1|1202.1|1302|1220.9|1212.6|1250.9|1292.3|1232.2|1334.3|1442.5|1698|1205.9|1223.1|1097.7|1046.2|1012.4|1000.5|1011.1|981.1|935.4|967.3|1008|1029.9|1026.2|1052.5|1052.5|996.1|925.4|884|833.3|812.7|802.7|795.8|779.5|782|784.5|778.9|778.9|788.3|793.9|798.3|794.5|787|767.6|748.2|770.1|746.9|736.9|736.3|785.7|763.8|795.1|755.1|773.2|798.3|756.9|749.4|763.8|767|760.7|758.8|732.5|733.8|763.8|795.1|772.6|812.4|813.4|808.7|798.3|793.6|800.9|803.5|824.4|781.6|755.5|678.3|677.7|677.7|657.4|657.9|652.7|662.6|663.7|628.7|626.1|626.1|626.1|626.1|657.4|652.2|652.2|647|631.3|652.2|662.6|665.2|666.8|677.7|678.3|678.3|685.6|688.7|688.7|678.3|678.3|688.2|699.1|703.8|704.4|704.4|704.4
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6680|6200|6290|6520|6670|6850|6930|6170|6240|6110|6110|5970|5800|5790|6140|6000|6010|6530|5980|6020|5940|5850|6000|5950|6020|5790|5790|5650|5780|5840|5900|6190|6400|6150|6120|6240|5950|5900|6060|6070|6060|5990|5750|5800|5450|4910|5050|5500|5500|5320|5280|4900|5520|5710|5750|5630|5370|5410|5570|5940|5860|5950|5170|5130|5000|4770|5560|5550|5490|6590|6220|6340|6690|6690|6320|6450|6130|6280|6430|5970|5980|5290|5050|4670|4470|4610|4520|4730|4480|4280|3970|3870|3810|3690|3940|3410|3020|2990|3000|2845|2880|2865|2665|2770|2785|2690|2675|2450|2305|2235|2215|2080|2195|2110|2040|1989|2020|2060|2025|1960|1870|1887|1923|1952|1930|1913|1987|1917|1875|1790|1847|1792|1775|1661|1669|1633|1720|1692|1715|1721|1572|1568|1517|1521|1603|1585|1520|1502|1424|1414|1405|1491|1518|1476|1430|1470|1444|1490|1438|1403|1486|1557|1610|1562|1539|1549|1480|1441|1410|1429|1423|1390|1281|1319|1340|1390|1492|1447|1350|1304|1284|1269|1420|1408|1320|1380|1533|1530|1508|1648|1572|1639|1708|1780|1860|1876|1891|1708|1628|1519|1718|1759|1654|1572|1596|1429|1343|1313|1320|1283|1222|1189|1140|1000|1020|1064|1006|1086|980|979|922|922|971|1028|1039|1090|1125|1188|1280|1253|1282|1299|1256|1289|1380|1320|1255|1139|1210|1118|1140|1206|1221|1370|1520|1509|1460|1350|1455|1555|1492|1484
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3445|3500|3405|3285|3747.5|3915|3480|3427.5|3487.5|3435|3275|3165|3327.5|3422.5|3570|3382.5|3125|3052.5|2997.5|2862.5|2710|2755|2995|2972.5|3112.5|3130|3170|2787.5|2685|2785|2780|2860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4270|4070|4050|4890|4590|4700|4740|4800|4710|4900|4820|4670|4730|4680|4970|4460|4430|4540|4370|4100|3760|3930|4030|4010|3970|3720|3790|3660|3720|3830|3850|4050|3970|3810|3630|3610|3410|3530|3760|3570|3400|3460|3220|3220|3200|3130|3150|3510|3620|3480|3430|3330|3570|3700|3810|4000|4080|4060|4080|4080|4140|3730|3670|3520|3460|3230|3570|3310|3660|3780|3810|3510|3810|4090|3730|3880|3620|3420|3100|2860|2880|2840|2880|2540|2300|2280|2240|2290|1920|1870|1920|1810|1820|1790|1780|1670|1710|1710|1700|1630|1620|1610|1630|1600|1550|1510|1580|1700|1730|1720|1670|1720|1790|1740|1770|1860|1820|1760|1680|1690|1650|1580|1510|1510|1510|1490|1410|1400|1390|1370|1420|1390|1410|1430|1430|1390|1450|1520|1620|1570|1510|1590|1580|1600|1630|1510|1500|1590|1650|1650|1680|1700|1750|1750|1700|1650|1620|1580|1590|1480|1630|1650|1710|1740|1640|1630|1630|1500|1580|1580|1510|1430|1430|1370|1420|1550|1560|1530|1530|1490|1270|1200|1320|1320|1310|1360|1470|1500|1550|1700|1660|1700|1670|1650|1790|1870|1850|1790|1490|1380|1440|1350|1240|1360|1350|1360|1270|1220|1160|1060|1070|1110|1080|1130|1050|1120|1140|1120|1170|1140|1160|1120|1190|1220|1310|1290|1250|1230|1230|1130|1080|1050|1030|1080|1210|1320|1150|1090|1270|1250|1320|1440|1410|1490|1670|1660|1600|1620|1790|1740|1780|1750
04511|976103|/equities/infomart-corp|TOPIX500|117.2|112.5|99.1|112.5|111.6|107.8|103.8|114.4|121.9|130.6|123.4|132.5|134.4|133.4|134.4|122.8|125.3|136.6|130.3|132.2|112.8|118.4|115.6|120|125.9|118.8|119.1|110.6|109.4|116.6|119.7|129.4|122.8|101.9|99.7|111.9|101.9|103.8|127.5|122.5|150|142.8|193.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2700|2650|2625|2600|2550|2525|2415|2400|2432.5|2550|2370|2312.5|2412.5|2445|2492.5|2495|2480|2465|2377.5|2345|2297.5|2297.5|2445|2470|2525|2500|2525|2312.5|2335|2447.5|2435|2465|2357.5|2282.5|2220|2345|2227.5|2335|2457.5|2625|2625|2600|2725|2775|2675|2625|2625|2575|2525|2295|2297.5|2170|2372.5|2410|2500|2650|2800|2600|3000|3125|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|1077.5|965|917.5|992.5|1035|1040|1110|1072.5|1175|1172.5|1165|1102.5|1125|1160|1262.5|1202.5|1177.5|1107.5|1112.5|1087.5|1010|1060|1022.5|1022.5|1062.5|1057.5|960|985|982.5|942.5|957.5|980|960|955|962.5|930|905|962.5|1005|925|900|945|832.5|852.5|820|880|907.5|937.5|937.5|955|852.5|790|855|915|960|1035|1077.5|1102.5|1107.5|1157.5|1260|1117.5|1045|1065|1070|1105|1195|1140|1317.5|1337.5|1262.5|1217.5|1420|1320|1257.5|1212.5|1262.5|1295|1272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1206|1190|1196|1254|1280|1270|1296|1270|1250|1182|1212|1144|1164|1190|1284|1208|1204|1200|1132|1130|1102|1080|1118|1074|1112|1042|1042|1004|986|966|820|836|810|800|780|774|730|728|770|778|774|806|812|816|812|754|762|788|742|732|706|688|782|794|778|786|822|822|882|890|860|868|812|802|790|776|822|810|846|876|828|840|846|912|900|922|940|908|918|898|940|956|962|884|878|874|890|836|776|756|678|670|676|608|608|598|640|612|612|622|594|582|590|542|556|512|508|520|542|538|532|538|582|566|568|572|572|582|596|594|586|602|606|602|618|630|606|614|604|630|608|600|626|622|622|604|608|556|588|570|576|562|536|518|520|470|462|458|562|578|588|586|618|598|594|582|558|522|548|508|556|594|580|572|452|434|442|420|412|428|416|406|406|440|406|414|428|450|430|404|414|396|418|400|384|400|416|398|360|396|376|384|368|404|422|434|432|430|436|400|428|396|370|390|356|362|380|298|266|202|202|204|198|204|176|186|160|164|128|112|110|112|112|116|108|106|98|106|100|78|82|82|74|78|82|84|68|74|78|82|94|86|80|110|130|128|122|120|134|140|150|144
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3030.8|3000|2961.5|3007.7|3092.3|3076.8999|3107.7|2976.8999|2969.2|2953.8|2907.7|2830.8|2838.5|2869.2|2992.3|2946.2|2861.5|2938.5|2815.3999|2784.6001|2761.5|2815.3999|2800|2769.2|2800|2792.3|2761.5|2630.8|2715.3999|2653.8|2761.5|2876.8999|2923.1001|2930.8|3161.5|3130.8|3107.7|3138.5|3115.3999|3030.8|3015.3999|3015.3999|3015.3999|3092.3|3161.5|3061.5|3046.2|3276.8999|3223.1001|3030.8|2923.1001|2938.5|2884.6001|2976.8999|3061.5|3123.1001|3361.5|3223.1001|3338.5|3400|3284.6001|3169.2|3023.1001|2884.6001|2838.5|2838.5|2838.5|3050|3126.8999|3061.5|3015.3999|2926.8999|2884.6001|3107.7|2715.3999|2673.1001|2653.8|2715.3999|2407.7|2226.8999|2246.2|2230.8|2196.2|2103.8|2084.6001|2084.6001|2130.8|2042.3|2023.1|2065.3999|2096.2|2150|2173.1001|2150|2119.2|2088.5|2119.2|2107.7|2126.8999|2111.5|2188.5|2169.2|2023.1|2053.8|1980.8|1973.1|1965.4|1965.4|1980.8|1980.8|2003.8|2050|2030.8|2000|2000|1996.2|1984.6|2046.2|2061.5|2069.2|2042.3|2065.3999|2065.3999|2000|2007.7|2076.8999|2046.2|2011.5|1961.5|1907.7|1907.7|1946.2|1976.9|1919.2|1907.7|1842.3|1838.5|1800|1880.8|1861.5|1815.4|1850|1876.9|1880.8|1876.9|1842.3|1880.8|1946.2|2000|2030.8|2038.5|2080.8|1992.3|1996.2|1861.5|1826.9|1823.1|1826.9|1776.9|1734.6|1776.9|1811.5|1834.6|1842.3|1865.4|1830.8|1765.4|1703.8|1692.3|1726.9|1661.5|1665.4|1657.7|1650|1673.1|1726.9|1742.3|1738.5|1773.1|1769.2|1753.8|1673.1|1665.4|1607.7|1600|1653.8|1650|1711.5|1765.4|1838.5|1765.4|1807.7|1715.4|1773.1|1707.7|1676.9|1634.6|1665.4|1561.5|1473.1|1534.6|1576.9|1588.5|1646.2|1576.9|1553.8|1603.8|1457.7|1500|1488.5|1430.8|1488.5|1419.2|1400|1373.1|1434.6|1465.4|1519.2|1507.7|1423.1|1392.3|1434.6|1415.4|1438.5|1346.2|1380.8|1411.5|1438.5|1519.2|1530.8|1546.2|1542.3|1557.7|1442.3|1446.2|1465.4|1376.9|1392.3|1500|1469.2|1615.4|1700|1715.4|1703.8|1703.8|1676.9|1646.2|1607.7|1665.4|1730.8|1796.2|1776.9
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1381|1297|1272|1309|1230|1186|1169|1152|1157|1168|1148|1064|1095|1118|1151|1069|1097|1090|1041|987|950|944|977|983|981|964|938|901|905|942|946|964|958|922|881|915|857|874|959|978|998|991|1000|1039|1004|955|971|1002|1005|961|931|895|996|943|992|1044|1059|1034|1069|1013|1055|1011|965|924|916|923|954|887|954|1021|978|952|973|1010|984|1005|983|977|928|849|859|844|810|778|728|741|738|781|737|690|668|684|656|648|648|588|585|559|559|565|561|559|560|545|535|520|521|521|531|518|512|514|545|552|558|559|549|565|539|530|518|499|490|472|473|466|474|466|456|452|471|452|461|474|485|456|467|475|492|481|469|474|455|452|451|442|428|410|430|426|442|443|474|487|483|486|456|453|462|450|456|467|498|505|471|473|468|431|443|415|373|365|364|357|378|372|354|363|354|349|342|326|348|329|315|332|369|371|366|399|386|390|351|361|364|356|350|357|346|327|338|335|310|334|307|300|271|272|266|244|249|250|260|258|246|265|266|285|287|279|269|277|282|289|303|282|292|310|300|255|257|260|242|243|256|282|255|230|252|251|252|270|263|284|340|333|299|282|317|331|315|331
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1282.5|1197.5|1182.5|1257.5|1267.5|1370|1362.5|1422.5|1432.5|1412.5|1425|1337.5|1402.5|1405|1452.5|1437.5|1415|1480|1680|1642.5|1557.5|1550|1582.5|1585|1662.5|1610|1702.5|1612.5|1580|1610|1652.5|1762.5|1727.5|1537.5|1552.5|1500|1397.5|1362.5|1385|1392.5|1370|1407.5|1352.5|1285|1267.5|1165|1212.5|1257.5|1317.5|1275|1315|1267.5|1302.5|1310|1240|1235|1220|1165|1085|1157.5|1172.5|1160|1105|1097.5|1087.5|1057.5|1115|1065|1107.5|1242.5|1372.5|1270|1375|1365|1412.5|1397.5|1295|1242.5|1262.5|1182.5|1145|1177.5|1107.5|1145|1082.5|1035|1007.5|992.5|1000|1030|972.5|995|987.5|992.5|907.5|877.5|927.5|885|915|922.5|947.5|947.5|930|930|897.5|860|837.5|847.5|862.5|842.5|840|850|895|870|910|940|957.5|1000|980|967.5|1005|1005|1025|1050|1030|1035|1025|1017.5|1000|992.5|1040|1022.5|1025|1110|1122.5|1070|1055|1075|1145|1140|1020|1112.5|1157.5|1162.5|1187.5|1115|1062.5|1065|1025|1022.5|1095|1097.5|1175|1100|1105|1115|1022.5|1075|1012.5|930|1022.5|1060|1065|1047.5|1075|1165|1137.5|1047.5|1025|950|875|822.5|897.5|840|820|912.5|922.5|967.5|835|822.5|845|787.5|815|775|750|797.5|892.5|922.5|905|1087.5|940|867.5|842.5|937.5|870|887.5|837.5|787.5|735|672.5|715|728.8|717.5|772.5|730|698.8|688.8|683.8|610|585|568.8|595|570|550|521.2|515|518.8|555|546.2|502.5|508.8|505|527.5|527.5|542.5|555|560|643.8|653.8|597.5|628.8|648.8|636.2|565|617.5|683.8|623.8|555|543.8|497.5|487.5|568.8|501.2|512.5|608.8|655|672.5|700|800|875|825|845
04520|952705|/equities/iwatani-corp|TOPIX500|1755|1665|1695|1775|1785|1765|1725|1710|1720|1760|1815|1745|1845|1780|1945|1800|1765|1735|1710|1755|1715|1620|1630|1625|1655|1650|1640|1565|1590|1690|1775|1825|1760|1655|1665|1725|1660|1725|1785|1745|1805|1845|1755|1785|1725|1685|1715|1845|1885|1820|1835|1700|1895|1980|2105|2115|2230|2210|2195|2125|2015|2060|1945|1845|1875|1855|2010|1860|2255|2385|2370|2260|2340|2305|2155|2090|2080|2015|1980|1905|1950|1970|2010|1765|1700|1745|1765|1855|1785|1670|1605|1640|1625|1630|1600|1430|1460|1410|1405|1395|1420|1420|1445|1390|1425|1360|1410|1525|1495|1420|1415|1450|1485|1450|1510|1540|1470|1425|1345|1320|1345|1325|1275|1250|1235|1245|1210|1210|1185|1210|1255|1255|1265|1270|1305|1285|1265|1270|1325|1285|1235|1235|1270|1290|1290|1250|1220|1240|1275|1315|1295|1305|1340|1330|1310|1360|1250|1250|1260|1150|1250|1295|1335|1415|1285|1260|1170|1145|1115|1100|1065|1055|1045|1060|1075|1125|1130|1065|1035|1005|985|985|1005|1000|1005|1040|1080|1100|1085|1120|1140|1130|1075|1150|1135|1165|1135|1065|1025|980|1010|995|995|1070|1095|1110|1105|1095|1020|965|970|950|960|940|920|935|895|885|895|880|895|825|850|895|910|875|790|860|860|845|835|845|790|835|860|875|770|775|885|890|965|970|920|1020|1085|1075|1040|1045|1115|1105|1115|1145
04521|946279|/equities/izumi-co-ltd|TOPIX500|1952|1905|1983|2045|2085|2080|2110|2185|2220|2190|2215|2035|2165|2200|2350|2315|2310|2290|2275|2270|2265|2140|2120|2100|2105|2045|2080|1920|1995|2055|2165|2210|2155|2225|2165|2145|2035|2125|2060|2130|2080|2105|2075|1940|1870|1905|1970|2115|2085|1985|2075|1950|2095|2145|2275|2240|2270|2290|2325|2190|2195|2110|1995|1940|2035|1890|2080|2030|2160|2205|2125|2160|2270|2045|2015|2005|1990|1880|1900|1775|1790|1740|1880|1670|1685|1650|1570|1515|1460|1515|1430|1535|1575|1500|1437.5|1382.5|1425|1407.5|1415|1392.5|1387.5|1380|1347.5|1322.5|1285|1260|1237.5|1265|1325|1287.5|1307.5|1275|1257.5|1260|1260|1247.5|1225|1155|1095|1140|1142.5|1180|1150|1165|1145|1132.5|1097.5|1107.5|1067.5|1047.5|1100|1092.5|1102.5|1102.5|1125|1062.5|1090|1085|1180|1085|1100|1087.5|1080|1130|1140|1147.5|1197.5|1197.5|1262.5|1275|1365|1355|1415|1377.5|1215|1287.5|1352.5|1347.5|1235|1190|1230|1257.5|1275|1177.5|1062.5|1097.5|1000|974.5|902|895|829.5|819.5|823|814|820.5|834.5|837|850.5|823.5|817.5|819.5|844|908.5|884.5|908.5|970.5|914.5|908.5|864|890.5|840.5|831.5|781.5|798.5|785.5|782|802|811.5|800|798|834|858|815|828.5|819.5|813.5|785.5|791.5|803.5|830|853|868.5|796|769|747|701|632|681.5|696|677.5|601|605.5|611.5|691|690.5|645|626|669.5|749.5|781|750|745|726|728|745|736|702.5|700|764.5|773.5|768.5|798.5|755|780|809.5|806.5|800|788|834.5|803.5|840|860
04523|946303|/equities/jafco-co-ltd|TOPIX500|5500|5510|5020|5560|5320|5200|5800|5710|6100|6520|6440|6490|7030|7060|7910|7020|6520|7030|6620|6820|5710|5810|5880|5910|5840|5680|5560|4950|5140|5610|6150|6100|6020|5230|5660|5960|5720|5760|6080|6020|6230|6380|5920|5920|5980|6190|6600|6940|6860|6710|7000|6330|6360|6280|6570|6910|7400|7580|7510|8150|8910|8880|8530|8600|8160|7530|8370|7440|8500|9170|9450|8790|10710|10410|10530|9780|8870|8970|8880|8410|8190|7700|7210|6880|6470|7020|6860|7430|6690|6600|6470|6590|6660|6690|6750|6140|6080|5610|5800|5650|5930|5640|5590|5590|5770|5680|5680|5710|5900|6040|6390|6420|6840|6900|6940|7280|7270|7110|6470|6550|6590|6710|7040|7100|7160|6910|6960|6860|6360|6120|6550|6230|6350|5890|5880|5450|5390|5580|5850|5840|5850|6180|6450|6620|6630|6410|6210|6400|6790|7170|7460|7500|8080|8010|8310|7890|7140|7600|7590|7570|8520|9000|9330|9590|10300|10980|10210|10130|9300|9280|8550|8390|8730|8330|8720|9110|8990|8860|8420|7900|7340|7630|8380|8170|7650|7930|8610|9400|9040|11900|9850|9340|8680|9350|8300|8430|7530|7580|7080|6080|6560|6670|6700|6890|7240|6240|6070|5950|5260|4940|4650|4650|4660|4450|4190|4310|4070|4250|4560|4500|4610|4900|5290|5870|5900|5850|5480|5930|5060|4580|5130|5320|5100|5510|5500|6100|5150|4390|5030|5300|5840|6280|5510|6700|7330|6850|7430|7270|8790|9180|9140|9400
04525|952973|/equities/japan-airport-terminal|TOPIX500|2125|2045|2065|2130|2100|2210|1945|1866|1767|1719|1742|1648|1657|1658|1827|1761|1636|1591|1559|1496|1485|1427|1399|1390|1408|1378|1338|1273|1253|1285|1347|1372|1369|1314|1341|1290|1259|1281|1334|1370|1324|1380|1264|1191|1140|1158|1093|1120|1245|1246|1090|1062|1168|1139|1170|1251|1282|1319|1278|1137|1203|1113|1085|1099|1035|1037|1050|1036|1053|1050|1050|1032|1114|1117|1111|1088|1068|1077|1118|1081|1072|1090|1167|1142|1107|1155|1099|1100|1063|1023|1029|1096|1102|1091|1066|993|1050|1033|1068|1049|1048|1037|1044|1012|1003|1008|1018|1049|992|984|1006|998|1100|1065|1150|1106|1098|1082|1026|1065|1041|1053|1020|1010|983|1010|998|977|909|921|995|945|1042|1005|1017|996|955|976|981|1025|990|988|1039|1052|1127|1096|1129|1101|1114|1058|1090|1080|1180|1088|1045|1000|996|993|931|891|998|1060|1084|973|896|928|912|857|842|870|830|802|810|808|815|808|804|796|788|790|807|800|790|800|785|783|786|791|717|749|774|846|830|803|731|734|685|700|664|664|687|681|672|670|693|690|666|656|645|631|643|730|702|686|679|713|677|625|695|644|655|682|675|700|691|698|695|722|792|762|791|795|790|776|781|735|778|800|796|785|810|815|751|859|878|934|833|839|861|885|864|860
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|8725|7855|6920|7735|7295|7125|6845|7035|7010|7085|6485|5985|5590|5580|6140|5390|5200|5000|4990|4570|4470|4490|4650|4750|4560|4380|4410|4085|4100|4040|4000|3985|4125|3905|3940|4040|3895|4100|4360|4390|4260|4460|4395|3590|3440|3285|3435|3720|3920|3720|3645|3400|3680|3975|4150|4485|4015|3990|4070|4065|4265|4015|4010|3740|3710|3410|3725|3390|4015|3450|3400|3325|3530|3460|3270|3385|3310|3295|3030|2520|2405|2360|2230|2010|1995|2050|2045|2110|2045|1985|1920|1965|1855|1820|1675|1580|1640|1595|1515|1535|1525|1480|1540|1435|1135|1110|1120|1170|1145|1115|1060|1105|1165|1185|1075|1085|1040|1045|1005|1005|1030|1010|960|930|945|950|950|925|860|775|795|755|760|770|765|745|765|785|845|785|755|795|820|810|785|760|745|765|765|790|815|840|845|855|820|835|770|790|800|770|870|915|965|1000|935|970|965|900|900|865|835|825|830|800|835|875|855|795|665|655|580|570|590|580|565|605|630|630|620|655|645|650|615|660|670|650|685|690|630|590|640|585|560|625|595|610|605|565|555|525|520|510|500|460|435|465|435|410|405|395|415|435|425|450|465|450|410|405|365|310|320|315|300|310|340|355|300|290|360|350|355|375|365|400|450|460|440|430|480|495|510|520
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3135|3045|2905|2965|2925|2930|2965|3035|2890|2895|2840|2745|2605|2695|2730|2650|2775|2780|2895|2885|2915|2865|2875|2840|2985|2750|2550|2590|2625|2600|2650|2530|2580|2415|2435|2295|2240|2270|2255|2245|2200|2285|2210|2185|2165|2125|2140|2195|2085|1960|1950|1960|2000|2065|2170|2270|2190|2290|2350|2105|2145|2070|2070|2140|1920|1940|1860|1780|1780|1910|1730|1760|1760|1820|1720|1740|1730|1810|1660|1640|1590|1660|1710|1790|1810|1720|1660|1790|1590|1560|1630|1610|1610|1560|1530|1560|1600|1500|1500|1470|1490|1510|1500|1490|1450|1420|1360|1400|1420|1350|1310|1260|1280|1240|1270|1220|1230|1190|1140|1100|1040|1060|1110|1090|1060|1110|1170|1120|1040|983|1030|971|972|978|973|931|956|920|930|923|904|892|892|870|883|892|879|883|851|844|857|850|850|851|854|843|878|890|829|844|825|882|890|793|771|773|775|799|771|797|782|773|782|750|749|728|754|751|785|781|806|785|737|735|737|720|758|734|733|736|761|739|721|722|696|702|682|704|700|700|715|697|705|716|667|665|692|680|697|718|717|719|725|689|674|658|652|663|713|723|703|718|705|723|733|726|757|765|765|805|794|796|803|772|775|760|766|766|768|774|772|771|794|795|789|803|818|810|805|757|789|800
04533|952482|/equities/jeol-ltd|TOPIX500|1630|1638|1650|1668|1650|1610|1642|1720|1690|1554|1580|1534|1556|1498|1514|1470|1498|1526|1514|1506|1448|1432|1434|1432|1446|1420|1358|1332|1352|1416|1520|1504|1508|1446|1488|1506|1474|1492|1574|1544|1534|1604|1562|1492|1478|1422|1464|1558|1546|1534|1518|1452|1502|1556|1550|1578|1432|1414|1372|1310|1312|1314|1288|1274|1238|1208|1228|1256|1344|1312|1326|1268|1386|1376|1342|1264|1276|1232|1250|1232|1198|1210|1182|1172|1172|1198|1198|1188|1248|1254|1222|1214|1210|1160|1162|1156|1208|1206|1210|1208|1232|1236|1214|1152|1200|1172|1222|1230|1260|1228|1252|1284|1354|1348|1390|1384|1418|1434|1398|1452|1444|1378|1372|1362|1362|1334|1334|1354|1326|1360|1332|1366|1320|1340|1340|1178|1234|1302|1346|1314|1370|1420|1472|1516|1464|1430|1378|1360|1396|1468|1542|1518|1598|1568|1572|1648|1424|1426|1446|1436|1578|1630|1700|1672|1690|1808|1846|1710|1652|1658|1606|1616|1562|1574|1586|1706|1746|1682|1490|1398|1414|1448|1554|1596|1522|1646|1812|2060|1950|1600|1700|1104|796|868|866|858|804|792|770|726|762|748|736|786|774|744|756|730|742|688|688|670|600|590|580|624|638|674|720|710|730|768|792|816|840|844|834|942|868|858|858|868|908|954|984|1036|1066|1080|1144|1086|1158|1060|998|1090|1180|1156|1126|1142|1194|1234|1206|1242
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7560|7000|7280|7220|6900|6620|6470|6540|6480|6970|7430|7040|7500|7350|7670|7170|7020|6950|6690|6000|5760|5700|6130|6030|5720|5510|5400|4920|4840|4840|4660|4760|4640|4540|4660|4630|4470|4540|4850|4850|4840|4790|4610|4580|4620|4590|4710|4790|4850|4520|4480|4480|4950|4780|4690|4530|4490|4420|4560|4500|4570|4750|4620|4400|4370|4270|4260|4020|4120|4210|4030|3880|3920|4030|3960|4020|3960|3930|3900|3820|3920|3930|3660|3580|3480|3580|3670|3690|3450|3270|3180|3280|3100|3170|3070|2865|2910|2900|2815|2765|2725|2700|2820|2680|2710|2635|2825|2825|2955|2910|2845|2865|3020|3030|3060|3120|3130|3180|3090|3060|3020|2920|2875|2800|2855|2860|2925|2850|2855|2755|2955|2925|2785|2835|2915|2845|2850|3060|3190|3160|3000|2975|3020|3020|2840|2740|2655|2640|2665|2690|2790|2710|2660|2665|2470|2495|2345|2390|2420|2170|2435|2475|2665|2710|2770|2770|2900|2590|2610|2655|2760|2700|2650|2580|2730|2860|2750|2805|2925|2880|2750|2470|2600|2565|2425|2550|2785|2810|2635|2810|2665|2675|2575|2570|2660|2365|2350|2565|2200|2080|2110|2100|1880|1852|1814|1765|1690|1604|1575|1404|1456|1438|1494|1456|1425|1459|1496|1520|1475|1470|1435|1471|1717|1662|1634|1593|1533|1498|1426|1412|1441|1440|1426|1425|1425|1441|1409|1404|1385|1418|1369|1305|1257|1377|1415|||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2335|2260|2240|1904|1850|1850|1844|1881|1912|1934|1875|1818|1751|1778|1889|1880|2085|2145|2080|1990|1920|1975|2045|1985|1971|1905|1815|1711|1811|1804|1798|1888|1876|1889|1829|1974|1872|1918|2070|2135|2080|2080|1896|1894|1858|1803|1808|1889|1969|1934|1913|1700|1845|1773|1848|2000|2010|1995|2120|2165|2210|2315|2100|2055|2040|2185|2385|2320|2570|2630|2430|2290|2390|2395|2245|2270|2140|2225|2260|2090|2050|1961|2030|1862|1816|1850|1869|2075|1922|1808|1611|1561|1455|1461|1503|1391|1399|1321|1326|1357|1369|1332|1258|1211|1235|1163|1101|1108|1049|1075|1077|1113|1206|1170|1159|1150|1140|1126|1070|1078|1068|1050|991|964|949|938|937|950|909|862|886|884|926|890|1079|1123|1098|1086|1161|1132|1084|1062|1088|1055|1064|1036|1021|1007|1040|1007|1011|1020|1022|1029|968|1005|950|928|928|944|965|978|999|1080|1171|1166|1167|1132|1127|1159|1094|1060|1019|1002|1036|1069|1025|1115|1118|1010|986|937|908|866|860|888|957|945|898|987|954|997|980|924|943|865|899|897|843|777|832|840|741|780|771|812|760|798|789|760|810|907|908|883|840|856|858|865|871|812|760|769|799|783|766|746|722|754|750|690|664|668|653|671|711|729|609|614|649|676|676|689|629|675|695|689|661|690|772|790|834|828
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2740|2665|2655|2635|2690|2695|2855|2925|2750|2720|2750|2600|2605|2690|2865|2770|2820|2860|3010|3100|2910|3100|3080|3070|3140|2990|2890|2695|2700|2820|2955|3060|2845|2735|2615|2600|2580|2625|2575|2745|2780|2875|2695|2670|2680|2550|2460|2640|2890|2790|2755|2700|2895|3180|3170|3230|3430|3510|3590|3360|3480|3500|3400|3390|3450|3330|3370|3290|3310|3770|3410|3190|3360|3320|3100|3020|2965|2960|3060|2895|2805|2655|2640|2660|2530|2465|2560|2360|2370|2385|2470|2520|2425|2275|2225|2205|2225|2270|2290|2315|2340|2395|2260|2240|2250|2265|2330|2140|2240|2120|2140|2115|2230|2135|2130|2100|2130|2175|2155|2125|2090|2120|2085|2145|2140|2160|2245|2245|2210|2050|2200|2070|2125|1984|1984|1928|1841|1919|1938|1835|1838|1868|1797|1825|1865|1825|1702|1759|1845|1860|1938|2035|2120|2075|1967|2085|2095|2350|2330|2300|2270|2325|2405|2235|2280|2220|2235|2105|2155|2300|2275|2200|2120|2145|2250|2275|2375|2265|2395|2295|2180|2200|2295|2375|2190|2340|2355|2330|2140|2275|2010|1911|1811|1900|1859|1867|1982|1962|1882|1774|1638|1710|1645|1563|1568|1442|1421|1280|1279|1342|1319|1269|1254|1190|1151|1153|1179|1218|1230|1238|1150|1219|1195|1170|1117|1126|1121|1190|1237|1211|1192|1185|1110|1230|1180|1205|1171|1153|1130|1033|1014|1030|938|951|957|938|978|871|931|907|879|873
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2190|2090|2085|2045|2190|2245|2175|2195|2165|2065|2145|2025|2140|2100|2205|2215|2295|2455|2425|2475|2460|2445|2525|2560|2475|2305|2365|2285|2335|2380|2460|2490|2535|2380|2355|2290|2155|2165|2275|2325|2280|2375|2205|2160|2100|2005|2005|2140|2210|2105|2125|2005|2190|2325|2315|2370|2545|2455|2550|2395|2425|2350|2270|2165|2185|2070|2195|2130|2260|2250|2235|2210|2350|2290|2195|2190|2065|2065|2100|2085|2090|1979|2015|1806|1738|1756|1699|1712|1654|1599|1588|1626|1643|1599|1611|1574|1583|1519|1515|1481|1484|1495|1499|1479|1429|1389|1411|1459|1428|1428|1362|1377|1471|1460|1437|1415|1457|1479|1483|1500|1545|1486|1427|1438|1492|1507|1442|1432|1370|1317|1347|1289|1336|1310|1280|1196|1240|1250|1306|1258|1252|1293|1282|1267|1287|1295|1275|1245|1287|1226|1233|1233|1317|1264|1190|1198|1113|1118|1068|1078|1132|1154|1170|1111|1112|1096|1090|1054|1044|1090|1069|1021|999|998|1020|1067|1047|1080|1101|1074|1065|1030|1056|1015|1011|1042|1102|1120|1103|1190|1146|1149|1046|1150|1133|1097|1149|1172|1156|1064|1019|998|950|950|940|852|826|809|790|744|671|699|696|703|673|658|621|626|614|593|584|587|576|581|600|548|521|535|537|518|527|544|535|536|546|539|509|496|519|496|511|510|473|511|549|545|513|504|559|586|560|565
04538|952128|/equities/justsystems-corp|TOPIX500|533|560|475|547|685|667|715|789|914|1005|1002|1050|1077|1106|1240|1290|1283|1264|1300|1299|1200|1215|1228|1219|1318|1397|1250|1159|1273|1320|1286|1320|1330|1070|1154|1197|1182|1189|1275|1189|1203|1192|1119|1148|1042|1160|1249|1430|1370|1388|1305|1100|1087|1399|1961|1875|2150|2195|2000|2420|2515|2640|2465|2635|2820|2580|2700|2100|3120|2650|2775|2700|3720|3410|3930|2870|2470|2155|2070|1799|1621|1685|1685|1598|1598|1740|2025|1461|1810|2210|1455|1157|914|875|754|581|649|612|524|521|520|498|403|384|385|385|418|460|423|427|430|439|446|421|453|454|461|485|491|484|530|511|599|566|531|495|480|485|463|490|512|545|525|509|520|454|499|517|519|490|560|637|674|680|703|701|715|740|790|893|820|770|761|778|753|788|760|715|940|1050|1190|920|845|700|699|709|620|615|556|554|545|508|510|521|629|530|385|384|350|345|360|355|370|371|360|365|375|380|385|429|363|350|350|382|425|390|360|360|360|325|364|383|326|410|299|235|253|215|215|200|184|179|160|162|165|170|186|171|202|210|214|215|220|236|242|240|235|254|240|240|262|250|232|245|248|304|272|260|310|306|354|380|354|360|390|380|370|450|485|535|570|582
04539|946280|/equities/ks-holdings-corp|TOPIX500|668.7|627.1|652.1|695.8|650|654.2|615.6|635.4|637.5|654.2|639.6|635.4|656.2|670.8|712.5|712.5|687.5|695.8|697.9|731.2|706.2|745.8|727.1|702.1|716.7|691.7|643.7|635.4|660.4|614.6|652.1|645.8|631.2|600|599|605.2|568.7|581.2|585.4|591.7|597.9|589.6|517.7|522.9|522.9|506.2|492.7|572.9|606.2|627.1|635.4|645.8|654.2|668.7|677.1|683.3|670.8|695.8|675|677.1|708.3|716.7|671.9|663.2|621.5|631.9|651|609.4|737.8|755.2|737.8|734.4|760.4|776|694.4|645.8|600.7|579.9|567.7|552.1|545.1|546.9|574.7|536.5|508.7|510.4|494.8|500|454.9|484.4|428.8|433.2|440.1|421.9|399.3|383.7|376.7|383.7|393.2|404.5|408|400.2|404.5|406.2|448.8|410.6|445.3|451.4|457.5|455.7|434.9|419.3|462.7|488.7|463|464.4|457.2|410.9|411.6|406.5|417.4|414.5|400.8|423.2|427.5|447|465.9|451.4|445.6|424.6|415.2|411.6|422.5|405.1|348.7|338.5|346.5|363.1|377.6|389.2|381.2|393.5|420.3|419.6|424.6|415.9|447|455.7|489|448.5|448.5|470.2|502|448.5|402.9|388.5|383.4|366|374.7|375.4|398.6|411.6|427.5|434|380.5|387.7|375.4|375.4|350.1|381.2|355.2|343.6|329.1|300.2|317.6|300.9|291.5|290.8|279.2|267.8|277.8|269.1|216.9|195.5|192|205.4|211.9|216.9|212.7|214.3|215.3|219.9|206.9|208.3|208.9|206.9|202.4|201.4|203|202.4|204.9|200.4|212.2|208.5|199.8|196.6|198.2|200.2|200.2|201.8|204.6|210.1|211.2|214.3|207.2|209.2|207.3|203.8|202.5|178.4|176.3|183.4|190.5|185.3|186.5|179.4|182.1|171.8|177.3|175.4|179|177.3|168.7|172.9|180.7|180.8|171.2|164.9|168.8|168.8|171.2|176|160.3|175.8|180.8|180.8|167.6|172.8|184.3|181.8|180.8|184.5
04541|946108|/equities/kagome-co-ltd|TOPIX500|1881|1822|1892|1931|1934|1966|1955|1896|1896|1875|1981|1943|1935|1857|1837|1793|1760|1709|1720|1700|1693|1688|1667|1714|1665|1621|1612|1542|1607|1591|1669|1704|1746|1655|1737|1772|1754|1811|1732|1686|1636|1594|1585|1568|1587|1552|1520|1546|1565|1494|1435|1411|1450|1482|1510|1550|1579|1594|1642|1641|1643|1541|1605|1550|1460|1438|1408|1381|1408|1359|1314|1301|1301|1285|1240|1226|1223|1225|1223|1162|1150|1134|1120|1123|1085|1100|1116|1120|1164|1164|1161|1157|1171|1151|1149|1145|1150|1144|1142|1140|1155|1150|1139|1139|1141|1116|1109|1118|1120|1109|1145|1157|1182|1190|1205|1204|1203|1182|1168|1164|1158|1146|1175|1135|1122|1111|1108|1097|1084|1071|1081|1071|1088|1094|1071|1059|1078|1106|1099|1070|1075|1064|1060|1043|1048|1041|1035|1036|1039|1036|1039|1040|1047|1025|1011|1013|1013|1014|998|985|1000|1010|1020|1010|1008|1021|1026|1033|1017|1023|999|973|956|947|938|937|929|928|922|913|917|924|917|911|910|924|907|908|901|922|939|937|942|985|985|973|943|920|909|906|917|900|920|925|927|915|913|893|896|886|880|870|840|828|809|860|833|872|890|890|870|880|865|837|841|777|745|748|746|727|727|728|680|676|702|718|703|734|782|780|830|910|887|902|935|930|923|966|982|973|967|971
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1038|972|998|1206|1192|1188|1234|1274|1204|1204|1198|1126|1204|1220|1282|1248|1176|1164|1094|1172|1112|1048|1044|1064|1066|1054|1096|1032|1054|1054|1112|1152|1122|1122|1070|1080|1014|1024|1104|1086|1098|1118|1102|1020|946|946|940|1004|1050|1036|1074|1054|1096|1120|1184|1290|1280|1288|1284|1334|1406|1470|1416|1340|1338|1292|1376|1272|1382|1490|1572|1480|1482|1392|1356|1376|1230|1234|1292|1210|1150|1210|1236|1172|1050|1038|1012|1080|994|968|914|892|878|894|874|794|814|812|812|808|820|812|760|770|772|742|748|782|826|798|788|824|876|886|906|926|918|884|852|868|882|884|916|864|878|882|882|868|840|810|862|838|858|864|846|800|800|772|790|724|740|736|752|754|770|750|752|718|752|756|742|766|804|800|800|764|684|722|726|722|756|772|766|804|850|862|920|868|810|794|764|726|750|764|752|798|732|704|696|678|672|670|698|698|650|712|762|824|766|808|868|830|754|736|714|662|638|682|666|666|694|590|562|600|596|558|578|546|530|530|562|512|528|514|496|502|498|446|446|462|436|462|474|496|526|500|496|556|542|500|530|540|522|558|568|616|632|698|722|710|684|734|686|720|720|728|652|638|672|678|700|730
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|163.8|168.8|151.9|206.2|219.4|219.4|212.5|228.1|223.8|246.2|237.5|232.5|237.5|237.5|259.4|258.1|278.1|291.2|282.5|302.5|274.4|240|241.2|237.5|246.2|227.5|235|211.9|211.9|204.4|216.9|221.9|229.4|231.2|224.4|238.1|188.8|200|218.8|212.5|230|233.1|238.8|230|223.8|226.9|230|250.6|226.2|233.1|235.6|193.1|229.4|251.9|261.9|258.8|268.8|284.4|270.6|309.4|296.9|290.6|273.8|270.6|283.8|256.9|291.2|255.6|310|309.4|316.2|303.8|361.9|355|361.2|339.4|312.5|236.9|238.1|233.1|236.9|240.6|248.8|246.2|249.4|250|250|250|227.1|233.3|229.2|229.2|227.1|235.4|196.7|180.8|202.1|199.4|200|197.1|191.7|181|180.4|173.5|167.3|175.6|181.7|199.6|199.8|193.7|193.7|192.5|203.3|192.3|193.7|196|203.3|208.3|177.3|167.7|181.7|183.5|170.4|176|172.1|172.7|154.8|149.8|150.6|166.2|166.7|166.7|166.5|169.8|154.2|151.2|156.9|167.7|166.5|166.7|167.5|163.5|179.4|188.1|190|175.8|190|168.1|167.9|187.7|198.5|222.9|243.7|207.3|207.5|193.1|179.6|177.9|196.7|178.5|222.9|220.8|233.3|210.4|190.8|190.4|146.9|147.3|140.2|128.5|132.1|136.2|147.9|154|151|153.1|153.3|161|159.4|170.4|127.1|128.3|152.1|162.9|160|162.1|193.3|197.5|160|205.4|187.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1860|1800|1824|1830|1840|1848|1850|1884|1886|1918|1964|1924|1982|1910|1976|1934|1924|1924|2010|1966|1864|1858|1858|1846|1824|1840|1824|1782|1702|1660|1626|1612|1632|1562|1590|1608|1562|1608|1634|1682|1720|1714|1648|1638|1612|1598|1630|1686|1718|1680|1600|1638|1670|1702|1724|1732|1842|1840|1858|1918|1980|1972|1958|1954|1908|1846|1826|1822|1862|1876|1872|1802|1852|1822|1838|1830|1682|1730|1756|1720|1724|1752|1660|1640|1648|1686|1668|1688|1700|1630|1614|1632|1600|1588|1594|1544|1618|1594|1618|1586|1592|1482|1496|1474|1454|1414|1426|1448|1500|1506|1436|1488|1470|1470|1510|1512|1514|1434|1408|1354|1352|1346|1332|1310|1308|1334|1350|1310|1304|1274|1276|1290|1272|1236|1272|1240|1224|1244|1278|1288|1304|1314|1316|1330|1334|1338|1316|1284|1298|1294|1248|1238|1246|1276|1240|1240|1200|1202|1200|1162|1182|1228|1256|1220|1220|1200|1184|1174|1172|1184|1144|1116|1112|1112|1100|1130|1086|1094|1076|1056|1060|1032|1084|1088|1116|1104|1118|1108|1142|1204|1206|1194|1160|1214|1182|1190|1138|1136|1118|1066|1144|1108|1168|1224|1242|1266|1234|1112|1096|1066|1046|1096|1076|986|996|988|1022|1044|1078|1086|1090|1164|1146|1148|1162|1134|958|1010|994|944|986|980|884|896|912|928|892|950|998|1024|1044|1080|1032|1056|1124|1136|1160|1154|1190|1198|1222|1236
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2124|2012|2020|2072|2114|2104|2112|2026|1984|2028|2084|2028|2098|2062|2166|2132|2062|2076|2056|2030|1992|1928|1948|1958|1972|1918|1892|1784|1898|1884|1948|1944|1864|1818|1874|1842|1812|1884|1812|1886|1824|1818|1758|1694|1666|1642|1652|1744|1738|1786|1786|1754|1900|1902|1858|1836|1840|1816|1904|1952|1980|1876|1904|1914|1766|1734|1794|1776|1804|1996|1986|1938|2086|2126|2094|2118|2020|2044|2000|1988|1982|1860|1940|1876|1892|1828|1714|1810|1750|1716|1658|1694|1744|1764|1716|1638|1714|1700|1726|1686|1716|1702|1686|1598|1592|1572|1586|1622|1660|1640|1652|1656|1770|1780|1786|1796|1690|1696|1708|1654|1656|1656|1672|1650|1680|1622|1636|1598|1578|1602|1628|1582|1614|1508|1510|1504|1570|1596|1638|1606|1572|1558|1614|1622|1676|1588|1582|1484|1528|1476|1522|1558|1572|1568|1548|1512|1462|1452|1482|1434|1500|1530|1586|1612|1618|1646|1692|1636|1522|1488|1466|1432|1402|1422|1462|1448|1460|1492|1516|1510|1540|1568|1460|1412|1444|1428|1444|1432|1412|1514|1448|1466|1392|1380|1330|1320|1342|1336|1248|1178|1204|1150|1216|1220|1240|1270|1132|1100|1092|1112|1062|1086|1088|1114|1084|1104|1138|1140|1140|1062|1062|1082|1098|1118|1150|1102|1060|1096|1146|1140|1140|1132|1114|1090|1078|1094|1066|1088|1114|1088|1110|1144|1160|1058|1144|1114|1144|1080|1094|1022|1034|1004
04546|946134|/equities/kaneka-corp|TOPIX500|5315|5250|5190|5300|5400|5490|5800|5745|6035|5620|5610|5190|5315|5345|5730|5450|5185|5420|5550|5605|5505|5485|5420|5395|5425|5315|5265|5140|5245|5415|5630|5855|5830|5650|5615|5590|5500|5550|5515|5520|5365|5400|5370|5455|5105|5035|4995|5155|5200|5190|5420|5430|5700|5430|5825|6245|6385|6420|6950|6990|7240|7055|7045|7000|7125|7165|7470|7125|7400|7690|7740|7730|7920|7710|7125|6995|7065|7315|7370|7190|6950|6820|6800|7140|7020|7080|6975|7405|7000|6930|6815|6775|6605|6510|6290|6165|6350|6375|6525|6250|6235|6215|6095|5930|5715|5565|5640|5755|5725|5710|5705|5625|5955|5945|6020|6085|5995|5915|5960|5945|5755|5855|5735|5645|5855|5770|5800|5735|5485|5285|5555|5630|5700|5630|5850|5525|5530|5590|5655|5485|5455|5670|5380|5225|5275|5315|5250|5130|4880|4915|4945|4930|5105|5090|5065|5125|5000|5100|4900|4770|5030|5095|5220|5025|4910|5040|5135|4845|4840|4880|4695|4585|4370|4335|4105|4285|3975|4130|4000|3930|3845|3835|4125|3805|3805|3990|4215|4285|4050|4380|4265|4200|4020|4450|4405|4365|4320|4295|4065|3790|3920|3855|3740|3730|3765|3655|3595|3445|3355|3295|3225|2970|3050|2650|2570|2700|2695|2805|2990|2810|2735|2855|2815|3040|3205|3320|3260|3420|3270|3105|3175|3175|3070|3240|3225|3430|3440|3375|3410|3245|3260|3265|3050|3215|3520|3485|3490|3410|3785|3785|3735|3645
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3070|2965|3030|3060|3210|3360|3370|3380|3330|3390|3820|3610|3650|3470|3520|3590|3810|3670|3380|3150|3220|3200|3210|3260|3080|3030|2895|2830|2825|2885|2770|2780|2825|2835|2800|2725|2725|2800|2775|2810|2790|2775|2665|2640|2630|2560|2560|2530|2560|2545|2560|2480|2675|2700|2675|2745|2775|2665|2605|2620|2690|2615|2725|2760|2705|2805|2640|2585|2510|2525|2590|2580|2545|2545|2535|2545|2520|2540|2570|2575|2565|2530|2525|2535|2455|2360|2320|2505|2475|2450|2385|2360|2335|2295|2320|2295|2370|2300|2275|2235|2225|2195|2160|2130|2110|2110|2085|2100|2155|2110|2050|2105|2120|2115|2125|2130|2110|2100|2055|2055|2030|2020|2015|2050|2070|2070|2080|2080|2045|2005|2010|1990|1989|2005|2005|1988|1980|1950|1969|1950|1995|1999|1992|2000|1994|1982|1996|2055|2030|2020|2010|1996|1986|1984|1937|1948|1951|1936|1917|1889|1929|1931|1965|1967|1937|1940|1974|1997|1975|2005|1980|1961|1956|1934|1958|1927|1917|1911|1878|1898|1906|1938|1856|1834|1835|1848|1891|1900|1841|1879|1922|1948|1920|1988|1944|1885|1841|1867|1866|1875|1862|1861|1895|1871|1920|1907|1924|1911|1930|1950|2020|1997|1999|1998|1970|1895|1873|1850|1845|1855|1800|1781|1793|1817|1809|1792|1744|1763|1781|1760|1793|1776|1678|1674|1675|1696|1698|1697|1705|1726|1738|1752|1729|1737|1738|1822|1867|1852|1850|1867|1897|1874
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|1000|990|961|977|972|972|968|990|1003|1007|1035|1010|1027|1021|1097|1086|1044|1028|993|989|947|936|942|938|969|983|996|952|956|1011|1017|989|949|918|924|893|878|867|884|926|912|929|881|882|860|829|820|867|913|965|949|926|985|1042|1010|1051|1148|1124|1147|1108|1150|1079|1042|1026|951|967|981|988|1000|1074|1120|1067|1128|1117|1011|945|923|893|865|772|749|739|704|692|693|709|699|713|717|728|701|697|713|729|733|753|751|699|718|707|714|714|722|706|707|653|633|622|635|629|623|627|663|664|659|638|658|678|653|651|636|639|641|632|629|628|622|617|593|578|618|612|611|612|626|609|639|681|703|691|686|687|690|693|706|672|686|673|659|730|713|692|680|650|628|633|647|649|618|572|587|605|619|615|564|589|569|533|526|510|519|510|499|506|515|528|519|522|516|511|502|493|508|450|438|433|459|440|446|440|450|447|427|461|440|432|448|464|458|439|465|441|414|411|412|416|379|386|391|361|348|341|352|348|343|348|342|341|346|337|329|331|334|340|343|331|314|327|327|316|315|324|302|301|296|302|293|286|296|293|292|289|274|295|298|298|288|271|286|286|280|293
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3350|3300|3380|3370|3280|3290|3400|3410|3440|3450|3540|3400|3380|3460|3530|3550|3610|3500|3480|3320|3240|3230|3210|3270|3160|3130|3140|3100|3100|3070|3090|2985|3250|3280|3150|3150|3020|3070|3070|3100|3120|3040|3020|3020|2965|3000|3010|2985|2995|2865|2815|2745|2805|2900|2910|3040|3090|3060|3110|3180|3190|3100|3130|3260|3250|3220|3120|3070|3100|3220|3400|3090|3040|3140|3160|3080|3120|3170|2985|2840|2880|2905|2855|2795|2870|2690|2690|2795|2830|2740|2715|2725|2660|2600|2615|2590|2570|2625|2705|2685|2635|2610|2580|2535|2505|2505|2480|2505|2430|2425|2400|2430|2465|2480|2490|2495|2470|2525|2475|2445|2420|2415|2395|2575|2590|2605|2620|2585|2505|2500|2565|2430|2435|2395|2450|2445|2435|2520|2515|2480|2505|2645|2665|2695|2710|2585|2650|2685|2760|2630|2730|2710|2640|2690|2555|2555|2510|2585|2595|2570|2665|2635|2630|2655|2425|2435|2380|2315|2320|2355|2305|2285|2300|2345|2265|2230|2190|2195|2180|2160|2160|2180|2210|2235|2190|2300|2210|2260|2355|2360|2365|2445|2430|2510|2355|2370|2200|2240|2225|2140|2235|2220|2325|2325|2310|2305|2375|2285|2300|2200|2245|2195|2295|2260|2200|2315|2430|2490|2450|2380|2345|2455|2495|2465|2460|2505|2445|2465|2505|2540|2605|2610|2460|2535|2585|2630|2640|2760|2745|2765|2770|2660|2615|2695|2745|2785|2765|2670|2715|2700|2790|2775
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|4840|4620|4530|4760|4660|4810|5060|4930|4920|4990|5010|4760|4660|4760|5070|4720|4660|4680|4710|4420|4370|4390|4470|4440|4360|4100|4190|4030|4130|4250|4240|4460|4380|4190|4080|3910|3820|3780|4020|3880|3630|3620|3370|3340|3470|3240|3320|3670|3850|3650|3550|3480|3820|3890|4130|4200|4120|4130|4180|4110|4300|4130|4060|3930|3800|3750|4070|3830|4180|4450|4270|4120|4320|4600|4300|4390|4170|4350|3430|3200|3250|3100|3220|2980|2830|2730|2770|2870|2580|2570|2470|2400|2420|2350|2330|2150|2240|2130|2120|2100|2150|2070|2080|2040|1970|1960|2010|2050|2030|2030|1970|1950|2060|1880|1870|1940|1900|1840|1770|1780|1790|1740|1710|1690|1690|1710|1680|1670|1620|1590|1600|1540|1590|1610|1650|1680|1680|1710|1800|1700|1640|1670|1710|1620|1640|1540|1530|1570|1630|1630|1700|1710|1730|1750|1700|1710|1610|1650|1680|1610|1580|1690|1800|1770|1680|1680|1700|1480|1480|1540|1400|1350|1270|1270|1250|1330|1320|1310|1320|1300|1180|1180|1290|1190|1130|1230|1310|1390|1360|1370|1360|1460|1350|1430|1450|1490|1480|1480|1310|1220|1260|1270|1210|1280|1270|1240|1130|1080|1040|970|980|980|990|980|970|1000|1030|1000|1010|1050|960|1000|1030|1050|1060|1020|1000|1050|980|890|940|930|910|900|1020|1020|950|920|1010|1010|1040|1050|1030|1130|1270|1290|1260|1170|1250|1260|1310|1380
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|15350|14160|13860|14480|13030|13080|12540|11900|11270|11180|11630|10950|11590|11400|12540|11800|11560|10700|10850|9840|9370|9260|9310|9380|8780|8620|8350|7880|7620|8020|8290|8490|7830|7500|7480|7460|7660|7590|7510|7630|7270|7180|7260|6520|6720|6530|6500|6790|6620|6500|6620|6620|7030|7270|7170|7160|7130|7160|6860|6980|7090|6950|7390|7270|7200|7160|7220|7000|6880|7470|7440|7300|7530|7770|7400|7420|7330|7190|7450|7070|7090|7180|7600|7160|7110|7310|7720|8190|7850|7570|7220|7240|7310|7330|6960|6690|6900|6730|6430|6280|6510|6480|6450|6570|6550|6340|6340|6540|6960|6840|7010|7030|7500|7420|7460|7580|7820|7860|7590|7430|7320|7080|7000|6510|6660|6700|6590|6800|6680|6720|7080|6710|6620|6750|6940|7070|7170|7380|7710|7600|7540|7300|7200|7030|6900|6560|6290|6360|5580|5600|5770|5510|5520|5340|5250|5250|4850|5090|4890|4690|4550|4730|5340|5170|5110|5260|5550|5230|5070|5180|5260|5020|4890|5100|5030|5240|5280|5170|5330|5230|4850|4670|4700|4250|4080|4170|4400|4410|4210|4710|4110|4070|3770|4150|4240|4040|3980|4080|3760|3340|2780|2820|2710|2790|2790|2880|2700|2680|2700|2720|2870|2900|3000|2830|2710|2820|2630|2780|2760|2670|2500|2410|2610|2500|2480|2350|2160|2210|2240|2090|2040|2060|2050|2030|1960|1980|1840|1780|1770|1730|1690|1710|1540|1540|1700|1570|1470|1470|1530|1550|1550|1580
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1733.3|1663.3|1733.3|1645|1666.7|1571.7|1626.7|1656.7|1626.7|1568.3|1563.3|1483.3|1510|1461.7|1508.3|1535|1570|1475|1435|1351.7|1346.7|1336.7|1345|1340|1333.3|1295|1306.7|1288.3|1263.3|1273.3|1221.7|1208.3|1318.3|1320|1306.7|1226.7|1176.7|1230|1241.7|1280|1245|1195|1186.7|1238.3|1250|1213.3|1200|1180|1171.7|1166.7|1123.3|1176.7|1260|1225|1211.7|1211.7|1225|1170|1073.3|1041.7|1041.7|1048.3|1016.7|1000|970|980|950|966.7|1000|1035|1038.3|1065|1116.7|1131.7|1133.3|1118.3|1068.3|1085|1045|1075|1111.7|1126.7|1160|1076.7|1060|1135|1083.3|1066.7|1028.3|1020|1025|1008.3|981.7|966.7|1001.7|958.3|903.3|861.7|861.7|850|858.3|858.3|855|830|835|820|820|833.3|828.3|808.3|818.3|858.3|880|886.7|891.7|901.7|891.7|891.7|898.3|913.3|903.3|878.3|883.3|900|941.7|936.7|920|920|896.7|840|856.7|841.7|843.3|850|861.7|850|865|866.7|881.7|891.7|895|928.3|860|851.7|935|853.3|885|890|948.3|975|983.3|971.7|1023.3|1048.3|1008.3|1000|1046.7|1073.3|1031.7|993.3|1091.7|1101.7|1076.7|1063.3|1038.3|991.7|925|918.3|950|970|945|976.7|981.7|985|1036.7|1016.7|1018.3|1025|1023.3|988.3|958.3|961.7|1018.3|951.7|955|946.7|955|995|990|1053.3|1093.3|993.3|981.7|1001.7|1000|993.3|995|1066.7|983.3|983.3|928.3|875|845|808.3|813.3|781.7|818.3|793.3|723.3|691.7|715|666.7|633.3|620|590|600|595|568.3|616.7|595|585|583.3|618.3|620|631.7|613.3|586.7|621.7|625|606.7|641.7|653.3|638.3|651.7|651.7|673.3|643.3|588.3|578.3|610|633.3|635|543.3|600|640|588.3|590|538.3|570|568.3|555|593.3
04553|952896|/equities/keihan-electric-railway|TOPIX500|2460|2400|2410|2500|2495|2515|2515|2500|2565|2595|2630|2545|2620|2595|2745|2630|2585|2650|2540|2575|2540|2615|2620|2665|2695|2665|2730|2525|2655|2715|2930|2975|3005|2930|3045|3050|3170|3050|2985|3005|2830|2815|2735|2675|2635|2625|2805|2815|2845|2655|2685|2510|2770|2935|3045|2965|2990|2895|2985|2880|2725|2540|2560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1708|1622|1704|1796|1816|1844|1910|1880|1812|1808|1928|1886|1976|1934|1902|1892|1846|1828|1718|1702|1648|1644|1640|1650|1670|1656|1640|1576|1638|1644|1706|1712|1646|1622|1690|1726|1620|1592|1580|1592|1610|1640|1614|1604|1602|1604|1582|1628|1620|1654|1632|1628|1766|1770|1806|1794|1892|1868|1908|1852|1946|1930|1984|2000|1892|1864|1948|1896|1960|1982|1810|1758|1840|1882|1860|1874|1702|1558|1580|1482|1500|1492|1512|1466|1436|1448|1416|1426|1436|1418|1384|1372|1368|1348|1356|1336|1328|1356|1368|1356|1356|1336|1330|1322|1322|1278|1266|1284|1290|1276|1270|1272|1324|1322|1362|1388|1368|1362|1318|1316|1310|1320|1302|1270|1292|1274|1262|1254|1232|1224|1226|1220|1224|1222|1256|1224|1238|1246|1260|1264|1272|1256|1262|1276|1286|1276|1292|1294|1312|1300|1330|1336|1350|1342|1310|1346|1322|1316|1324|1306|1320|1336|1374|1390|1400|1408|1462|1530|1460|1526|1440|1370|1352|1352|1306|1310|1288|1274|1258|1260|1258|1254|1258|1266|1266|1288|1292|1286|1260|1246|1230|1258|1226|1288|1200|1182|1150|1168|1158|1132|1146|1152|1162|1158|1172|1178|1192|1176|1160|1154|1160|1150|1146|1152|1134|1158|1130|1138|1140|1130|1110|1110|1098|1106|1122|1078|1068|1072|1074|1068|1080|1070|1060|1040|1074|1098|1096|1080|1106|1114|1110|1140|1126|1146|1142|1166|1130|1108|1096|1080|1098|1114
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4085|3980|4015|4055|4180|4215|4275|4170|4100|4095|4240|4055|4145|4120|4315|4320|4180|4205|3955|3950|3925|3895|3850|3850|3855|3835|3835|3660|3775|3840|3915|3985|3960|3965|4000|3940|3880|3880|3810|3820|3780|3755|3665|3630|3600|3600|3575|3735|3705|3615|3555|3575|3830|3790|3805|3880|4045|3995|3985|3895|4005|3885|3965|3900|3750|3580|3570|3540|3625|3610|3550|3370|3470|3570|3525|3565|3280|3340|3475|3440|3520|3465|3550|3315|3225|3320|3050|3130|3225|3165|3050|3030|3060|3025|3065|2970|2950|2925|3000|2975|3015|2985|2975|2910|2915|2880|2870|2920|2985|2965|2935|3005|3105|3155|3235|3260|3205|3170|3080|3065|3090|3070|3070|3010|3065|3035|3005|2990|2960|2870|2930|2900|2855|2850|2880|2805|2860|2870|2910|2905|2970|2985|2970|2955|2905|2925|2970|2940|2965|2955|3060|3065|3145|3100|2960|3005|2925|2920|2870|2885|2995|3090|3180|3190|3275|3215|3260|3225|2935|3030|3005|2900|2930|2950|2870|2805|2730|2770|2785|2770|2770|2785|2800|2805|2880|2905|2890|2905|2855|3040|3010|3025|2945|3035|2890|2870|2785|2850|2775|2760|2765|2755|2795|2745|2805|2795|2865|2780|2700|2815|2885|2870|2835|2930|2900|2975|2990|2995|2890|2765|2665|2710|2745|2830|2905|2955|2855|2955|3075|3160|3145|3160|3015|3020|3170|3290|3260|3300|3280|3300|3270|3310|3290|3425|3365|3345|3165|3075|3090|3140|3210|3100
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1500|1428|1466|1536|1552|1556|1538|1516|1502|1522|1572|1508|1592|1588|1698|1616|1528|1532|1438|1432|1402|1374|1354|1378|1382|1390|1368|1312|1402|1410|1442|1432|1460|1470|1478|1448|1420|1370|1394|1404|1384|1360|1318|1268|1248|1218|1232|1298|1292|1264|1234|1220|1340|1404|1438|1480|1556|1562|1544|1592|1646|1624|1646|1592|1516|1438|1510|1476|1502|1582|1586|1484|1636|1620|1610|1662|1584|1618|1602|1568|1662|1656|1652|1474|1426|1456|1322|1246|1234|1216|1130|1150|1218|1196|1220|1190|1206|1206|1224|1192|1124|1106|1090|1060|1040|1044|1048|1076|996|956|968|990|1042|1054|1114|1116|1128|1032|938|924|954|912|886|864|868|866|864|852|818|798|818|784|776|764|784|762|774|784|812|802|810|808|808|808|812|794|790|794|806|792|798|788|826|782|760|776|732|748|724|708|734|762|784|790|800|800|818|798|758|764|720|706|680|674|676|696|674|688|666|668|664|674|672|658|650|666|676|688|646|678|684|688|670|706|652|658|642|654|634|610|628|626|624|646|670|670|666|670|646|638|634|632|620|622|602|634|648|664|660|668|656|672|676|682|668|650|642|658|644|628|628|644|618|622|660|678|626|616|662|644|662|696|700|728|760|750|708|712|740|734|748|774
04557|946106|/equities/kewpie-corp|TOPIX500|1144|1124|1131|1155|1115|1110|1099|1097|1086|1069|1078|1065|1059|1068|1099|1074|1057|1044|1033|1023|1062|1052|1029|1026|1020|1058|1043|1031|1026|1030|1049|1040|1047|1043|1073|1116|1083|1095|1067|1080|1085|1106|1100|1074|1022|1008|1089|1107|1087|1094|1043|1015|1049|1089|1092|1153|1210|1180|1196|1182|1222|1191|1192|1139|1127|1096|1096|1058|1056|1046|1029|993|1027|1060|1051|1047|1047|1066|1034|1030|1059|1054|1054|1037|1002|1016|1059|1086|1039|1046|993|957|967|922|925|911|925|913|910|925|932|929|928|934|949|939|939|943|954|945|923|936|944|939|952|955|950|959|946|933|923|922|917|898|895|902|891|887|870|863|887|907|926|915|929|905|922|922|941|928|920|917|924|916|921|912|911|925|944|935|938|944|944|938|932|921|904|900|898|890|917|940|949|953|900|897|907|894|893|895|885|885|858|853|854|870|876|896|890|893|905|887|874|869|891|888|892|890|887|915|930|931|912|906|900|901|855|880|867|862|880|878|881|924|938|950|971|970|953|981|968|963|949|939|950|955|945|937|911|859|841|860|849|869|892|883|870|918|910|896|940|938|886|911|920|980|999|980|998|1010|1013|1003|1007|1030|1040|1015|1017|1013|1015|1030|1058|1057
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|10760.2998|10471.0996|10405|11190.0996|11074.4004|11041.2998|10776.9004|11132.2002|10954.5|10987.5996|11252.0996|10851.2002|11235.5|11347.0996|11636.4004|11512.4004|11954.5|11512.4004|11681.7998|11888.4004|11966.9004|12243.7998|12186|12057.9004|11859.5|11574.4004|11049.5996|10950.4004|10950.4004|10442.2002|10698.2998|10789.2998|10950.4004|10929.7998|11202.5|11239.7002|10971.0996|10995.9004|11533.0996|11219|11062|11165.2998|10099.2002|10396.7002|11033.0996|10504.0996|10586.7998|11648.7998|12074.4004|11781|11983.5|11347.0996|12140.5|12272.7002|12892.5996|12458.7002|12396.7002|12347.0996|12747.9004|12417.4004|12933.9004|12644.5996|11987.5996|11855.4004|11551.5|11250.9004|11908.2998|11247.2002|11457.5996|12772.4004|12115|12208.9004|12302.7998|12753.5996|12603.2998|11983.5|11701.7002|11870.7998|11908.2998|11682.9004|12002.2998|10912.9004|10495.9004|9996.2002|10033.7998|10353.0996|10518.4004|10721.2998|10345.5996|10447|10161.5|10007.5|9789.5996|9932.4004|9970|9530.4004|10135.2002|9782.0996|9707|9462.7998|9492.9004|9568|9466.5996|9395.2002|9241.2002|8933.0996|9008.2998|8696.5|9072.0996|8715.2998|9109.7002|9083.4004|9710.7002|9346.4004|9263.7002|9353.9004|9579.2998|9481.5996|9342.5996|9383.9004|8963.2002|8828|8925.5996|9015.7998|8963.2002|8493.5996|8625.0996|8561.2002|8332.0996|8373.4004|8782.9004|8670.2002|9049.5996|9023.2998|9132.2002|8970.7002|9034.5996|8752.7998|8985.7002|8553.7002|8369.5996|8538.7002|8392.2002|8264.5|8598.7998|8625.0996|8700.2002|8760.2998|8850.5|8501.0996|9117.2002|9105.9004|9327.5996|9477.7998|9504.0996|9981.2002|9692|9598|9034.5996|9102.2002|9770.9004|9954.9004|10642.4004|10304.2998|9985|9722|9492.9004|8790.4004|8677.7002|8873|8463.5996|8324.5996|8178.1001|8388.4004|8260.7002|8895.5996|8869.2998|8940.5996|8486.0996|8339.5996|8181.7998|8557.5|9087.2002|9244.9004|8873|8692.7002|9248.7002|9083.4004|8865.5|9192.2998|8775.4004|8812.9004|8658.9004|8734|9586.7998|9429|9154.7998|9297.5|8985.7002|8489.9004|8598.7998|8456.0996|8249.4004|8745.2998|8880.5|8580|8189.2998|8335.7998|8181.7998|7903.7998|7757.2998|7637.1001|7325.2998|6987.2002|6829.5|7126.2002|7171.2998|7483.1001|7167.5|7088.7002|6772.1001|6710.6001|6560.2998|6676.5|6601.2998|6632.1001|6734.5|7263.8999|7339|7171.6001|7052.1001|7117|7000.8999|7089.7002|7403.8999|7492.7002|7311.7002|6857.5|7123.7998|6895|6956.5|7154.6001|6225.7002|6628.6001|7226.2998|7181.8999|7308.2002|6864.2998|7065.7998|7390.2002|6864.2998|7154.6001
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1809|1747|1770|1837|1807|1753|1611|1554|1535|1510|1551|1517|1529|1608|1668|1656|1568|1578|1523|1438|1443|1436|1437|1437|1401|1332|1339|1310|1343|1315|1324|1330|1289|1273|1327|1377|1366|1372|1387|1438|1438|1461|1457|1458|1463|1414|1425|1438|1426|1429|1389|1420|1526|1482|1478|1499|1484|1344|1362|1352|1340|1324|1271|1259|1194|1120|1126|1115|1168|1156|1165|1157|1141|1156|1145|1182|1104|1140|1157|1144|1152|1126|1129|1105|1062|1051|1069|1090|1105|1102|1085|1081|1090|1040|1022|997|1015|991|1008|976|984|975|993|982|984|986|949|970|1005|1011|1025|1064|1089|1089|1075|1082|1084|1083|1089|1085|1071|1045|1029|1008|1018|1001|977|982|943|932|970|942|976|958|967|932|966|985|1015|981|955|961|950|972|962|938|908|936|960|945|932|928|935|935|908|927|892|890|856|853|857|878|877|876|879|884|881|858|847|872|830|806|792|759|770|777|759|783|762|756|754|739|747|725|717|723|720|716|723|740|751|748|739|746|747|750|740|753|773|755|764|769|773|783|796|797|784|784|774|776|769|784|758|758|755|765|762|779|777|755|776|779|793|804|832|817|794|793|834|825|823|823|802|806|797|790|775|779|761|735|739|761|741|778|796|780|733|732|752|752|759|782
04560|946089|/equities/kinden-corp|TOPIX500|1072|998|1029|1069|1113|1126|1155|1117|1203|1053|966|936|938|920|971|985|1006|1040|959|975|950|961|961|962|967|922|888|837|880|874|885|881|890|920|943|972|952|956|948|940|982|982|940|923|871|902|923|968|981|968|989|918|1014|1018|1034|1020|1079|1079|1071|1045|1083|1044|1032|1013|1009|1019|1083|1066|1053|1034|1058|1053|1089|1085|1056|1077|1061|1069|1103|1039|1029|1092|1086|1041|980|968|917|981|973|958|965|883|876|894|852|819|831|836|857|822|813|806|820|804|824|784|812|908|905|863|847|848|901|830|870|846|844|835|796|810|807|795|757|742|759|759|759|756|747|757|763|747|752|746|748|719|723|695|721|709|698|698|720|691|688|678|673|695|679|674|647|658|694|680|650|622|600|616|621|603|600|659|675|668|647|637|615|616|570|573|551|545|522|512|513|518|514|520|500|488|492|491|489|483|442|453|485|479|468|528|519|537|498|486|422|435|420|446|409|394|415|403|393|401|408|394|387|391|381|365|381|391|384|373|356|355|387|406|408|395|390|414|414|419|415|421|416|420|439|413|424|424|413|403|388|388|353|410|458|465|452|465|464|475|525|521|489|482|516|511|512|569
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3630|3510|3510|3600|3580|3580|3620|3610|3620|3710|3870|3660|3810|3800|4060|3990|3860|3720|3590|3590|3510|3490|3470|3490|3510|3570|3620|3410|3490|3540|3620|3680|3740|3700|3780|3700|3620|3660|3740|3780|3820|3920|3770|3650|3570|3600|3610|3780|3820|3830|3670|3580|4070|4090|4150|4240|4390|4260|4400|4440|4550|4590|4720|4550|4510|4330|4580|4470|4680|4840|4750|4550|4800|4860|4720|4700|4380|4330|4350|4310|4430|4420|4440|4160|3970|3960|3790|3840|3880|3770|3570|3610|3590|3480|3540|3390|3470|3470|3470|3480|3460|3310|3300|3350|3290|3210|3200|3260|3320|3260|3330|3370|3540|3600|3740|3770|3600|3560|3470|3460|3490|3450|3430|3390|3450|3430|3540|3490|3370|3340|3420|3400|3380|3410|3490|3370|3420|3580|3700|3640|3610|3650|3770|3770|3820|3770|3760|3780|3830|3880|3980|4040|4090|4140|3920|4000|3890|4060|3830|3690|3810|3960|4120|3990|3890|3770|3900|3930|3640|3730|3540|3420|3500|3430|3460|3630|3210|3220|3220|3150|3120|3090|3080|3070|3060|3170|3270|3310|3360|3670|3710|3840|3880|3730|3580|3510|3410|3630|3650|3350|3450|3610|3560|3510|3420|3050|3120|3050|2960|2900|2900|2890|2910|3000|2980|3010|3010|2940|2900|2830|2760|2680|2680|2660|2710|2490|2420|2440|2420|2440|2560|2540|2400|2580|2640|2750|2700|2920|3050|3060|3090|3070|3050|3210|3420|3280|3250|3300|3390|3500|3600|3630
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1898|1853|1844|1868|1796|1810|1772|1755|1735|1702|1744|1723|1721|1753|1882|1911|1849|1885|1877|1832|1866|1879|1871|1901|1758|1673|1635|1604|1612|1543|1559|1580|1610|1572|1594|1577|1556|1609|1627|1645|1602|1622|1636|1670|1695|1644|1676|1815|1799|1712|1661|1722|1837|1848|1803|1909|1732|1688|1729|1660|1638|1602|1601|1588|1540|1515|1504|1449|1467|1469|1489|1452|1369|1370|1375|1447|1318|1335|1320|1277|1275|1300|1283|1257|1243|1264|1229|1250|1224|1124|1104|1112|1100|1067|1070|1033|1052|1050|1059|1059|1082|1075|1078|1061|1054|1054|1020|1045|1053|1022|1030|1050|1093|1063|1067|1075|1090|1101|1053|1045|1030|1023|1040|1033|1041|1026|1009|1005|1003|970|986|959|977|983|997|952|946|947|979|977|929|957|985|983|991|995|1003|1047|1090|1083|1064|1057|1079|1095|1088|1101|1076|1052|1071|1030|1077|1094|1104|1108|1117|1120|1121|1080|1060|1050|996|972|945|930|908|900|913|921|914|902|918|909|890|875|861|875|880|879|851|894|860|868|865|880|857|851|835|778|753|765|775|812|808|816|848|840|847|825|873|890|886|900|913|920|903|902|898|877|899|855|826|867|875|861|868|874|857|821|789|773|755|761|721|722|720|738|731|730|765|759|763|764|763|735|717|718|711|718|773|772|789|799
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2110|2095|2190|2255|2245|2245|2225|2205|2225|2235|2220|2175|2220|2255|2395|2245|2240|2340|2145|2230|2205|2185|2220|2210|2070|2120|2095|1995|2045|2085|2245|2260|2170|2145|2245|2255|2185|2275|2255|2290|2345|2375|2395|2370|2265|2100|2210|2300|2340|2335|2235|2175|2300|2250|2240|2120|2035|2015|2105|1980|2080|2095|2095|2095|1995|1820|1985|1910|1955|2035|2025|1945|1895|1935|1765|1745|1775|1705|1670|1675|1730|1785|1755|1780|1735|1735|1750|1920|1765|1750|1675|1720|1725|1665|1630|1615|1605|1500|1510|1540|1530|1530|1510|1500|1427.5|1375|1390|1395|1412.5|1395|1450|1427.5|1505|1482.5|1520|1497.5|1482.5|1430|1382.5|1382.5|1400|1377.5|1335|1370|1375|1390|1382.5|1355|1345|1330|1355|1300|1332.5|1340|1330|1322.5|1322.5|1360|1387.5|1347.5|1375|1370|1375|1377.5|1365|1370|1355|1492.5|1490|1545|1525|1575|1565|1545|1555|1510|1485|1467.5|1472.5|1405|1510|1487.5|1580|1465|1472.5|1400|1440|1285|1267.5|1300|1277.5|1275|1307.5|1310|1320|1300|1300|1330|1302.5|1302.5|1270|1242.5|1222.5|1247.5|1235|1260|1280|1272.5|1272.5|1360|1385|1332.5|1330|1433.3|1426.7|1316.7|1333.3|1320|1306.7|1306.7|1363.3|1360|1403.3|1466.7|1493.3|1476.7|1456.7|1433.3|1423.3|1450|1470|1473.3|1423.3|1406.7|1350|1493.3|1383.3|1306.7|1313.3|1296.7|1260|1386.7|1323.3|1336.7|1423.3|1463.3|1316.7|1316.7|1256.7|1273.3|1353.3|1376.7|1333.3|1330|1443.3|1506.7|1560|1500|1596.7|1593.3|1613.3|1646.7|1646.7|1583.3|1576.7|1600|1566.7|1563.3|1566.7|1593.3|1663.3|1696.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|298.1|298.8|293.8|302.5|283.8|283.8|292.5|302.5|302.5|316.2|303.8|305|315.6|323.1|323.1|317.5|316.2|325|321.2|330|316.2|301.9|297.5|302.5|322.5|316.2|308.1|301.9|312.5|305|300|301.2|322.5|262.5|300|319.4|297.5|337.5|410|406.2|472.5|472.5|490|502.5|496.2|526.2|543.8|552.5|562.5|542.5|596.2|593.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|4290|4190|4070|4360|4350|4250|4610|4640|4580|4750|4960|4920|5070|4810|4830|4440|4490|4420|4280|3960|3810|3870|4080|3970|3940|3930|3550|3320|3440|3670|3590|3670|3610|3550|3610|3710|3610|3680|3850|3810|3810|3770|3490|3370|3410|3360|3390|3520|3580|3310|3390|3310|3730|3790|3760|3830|3900|3870|4220|4140|4280|4470|4490|4340|4280|4270|4310|3860|3910|4040|3830|3690|3750|3890|3820|3910|3870|3640|3660|3530|3590|3570|3610|3380|3220|3180|3280|3450|3080|2870|2700|2650|2540|2530|2440|2280|2320|2190|2080|2070|2090|1990|2040|1940|1910|1860|1890|1890|1930|1900|1850|1790|1930|1950|1960|1930|1920|1920|1850|1820|1820|1720|1630|1590|1590|1580|1570|1550|1540|1500|1560|1560|1480|1500|1530|1480|1530|1580|1680|1640|1580|1550|1570|1520|1520|1470|1420|1480|1540|1550|1580|1540|1580|1620|1530|1580|1580|1610|1540|1390|1500|1530|1660|1650|1600|1600|1630|1430|1440|1340|1320|1270|1240|1270|1300|1300|1340|1390|1340|1340|1270|1300|1380|1260|1240|1270|1370|1410|1370|1410|1380|1410|1310|1370|1380|1310|1360|1470|1330|1140|1220|1030|950|1040|1020|1010|980|900|980|740|720|720|720|750|710|730|700|720|730|710|680|680|720|720|750|710|650|630|510|530|580|580|520|540|570|630|590|470|550|570|630|630|580|630|720|710|710|660|680|730|700|720
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1427|1318|1375|1395|1370|1402|1573|1625|1629|1618|1615|1577|1658|1672|1739|1685|1670|1672|1700|1824|1770|1763|1793|1775|1731|1680|1651|1605|1683|1689|1657|1648|1567|1530|1569|1523|1459|1487|1544|1546|1570|1596|1570|1624|1582|1581|1591|1645|1702|1607|1579|1608|1764|1715|1626|1632|1696|1640|1718|1701|1698|1652|1550|1540|1561|1439|1503|1502|1617|1626|1661|1691|1791|1831|1812|1808|1801|1815|1762|1708|1769|1704|1638|1426|1358|1366|1340|1400|1360|1287|1239|1195|1211|1195|1201|1194|1253|1211|1248|1152|1154|1089|1134|1139|1106|1186|1172|1149|1035|1032|1037|1020|1062|1070|1034|997|997|1007|923|937|928|950|947|899|946|930|923|933|881|867|876|821|830|869|889|880|918|924|959|949|917|942|944|937|937|893|896|916|884|819|826|821|797|778|764|770|765|766|774|770|798|794|804|814|822|888|831|798|815|756|742|742|717|706|683|653|633|663|650|636|626|626|634|653|635|644|688|593|588|585|556|560|552|590|583|567|561|554|589|558|590|561|546|570|514|524|524|507|507|512|519|526|534|519|514|503|488|484|464|462|446|463|478|483|472|443|421|458|427|421|408|411|395|410|414|440|425|433|447|455|458|460|435|456|463|457|450|417|455|431|425|446
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1395|1415|1406|1456|1514|1525|1562|1629|1616|1559|1562|1496|1552|1561|1608|1606|1574|1627|1664|1850|1871|1874|1881|1888|1911|1865|1820|1720|1688|1750|1816|1849|1889|1889|1915|1878|1819|1856|1847|1861|1820|1874|1852|1853|1860|1862|1883|1905|1914|1898|1876|1869|1937|1995|1996|1967|1983|1939|1844|1788|1824|1776|1772|1726|1695|1668|1743|1705|1685|1685|1747|1726|1751|1760|1748|1707|1743|1769|1832|1690|1688|1690|1744|1679|1586|1593|1520|1568|1532|1515|1459|1497|1532|1520|1532|1492|1503|1506|1510|1488|1495|1481|1506|1459|1443|1374|1361|1382|1380|1357|1345|1340|1363|1368|1349|1342|1329|1305|1295|1301|1316|1305|1287|1267|1265|1233|1237|1238|1219|1206|1207|1190|1189|1198|1169|1130|1143|1179|1204|1184|1200|1205|1248|1194|1259|1240|1250|1268|1322|1379|1302|1320|1341|1381|1348|1353|1328|1345|1338|1339|1306|1363|1334|1310|1335|1317|1355|1309|1341|1257|1250|1163|1182|1167|1165|1209|1187|1181|1165|1176|1165|1279|1190|1181|1190|1188|1143|1143|1209|1289|1292|1315|1310|1353|1368|1295|1280|1241|1249|1239|1277|1145|1179|1155|1170|1120|1104|1063|1014|906|904|918|910|910|906|915|936|932|1028|1011|996|931|1015|1027|1048|998|939|1000|962|956|987|970|910|950|995|1033|964|977|986|981|975|969|939|990|1097|1070|1091|1077|1142|1145|1213|1238
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3230|3070|2930|3000|2950|2865|2590|2565|2465|2480|2530|2415|2535|2580|2790|2625|2540|2585|2475|2430|2325|2320|2415|2385|2230|2140|2125|2060|2065|2090|2145|2170|2215|2140|2125|2040|2000|2035|2250|2205|2160|2120|2095|2230|2250|2140|2120|2265|2275|2175|2150|2060|2315|2305|2375|2560|2550|2435|2515|2355|2460|2245|2085|2000|1998|1975|2015|1866|2075|2145|2100|1961|2010|2030|1951|1972|1896|1915|1808|1625|1667|1649|1671|1473|1460|1444|1440|1546|1418|1356|1336|1308|1238|1193|1224|1091|1061|951|932|887|866|882|882|843|833|799|815|810|750|740|764|759|821|809|821|827|814|813|790|795|782|773|767|735|744|734|717|709|704|666|707|700|700|710|731|709|693|700|744|724|678|667|664|672|675|650|632|647|657|631|650|629|653|656|612|615|616|664|643|636|631|629|669|654|666|656|669|645|647|688|664|632|620|620|639|680|664|668|680|669|642|646|630|624|605|626|639|595|565|601|574|570|555|598|616|623|666|655|622|566|595|576|520|504|474|461|449|431|436|440|428|441|457|449|444|437|430|469|458|438|422|423|454|439|436|418|401|433|402|391|387|390|388|413|406|437|404|409|400|396|383|387|382|388|416|413|410|389|403|420|416|399
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2845|2820|3000|3030|3160|3170|3260|3110|3200|3150|3060|2905|2990|3150|3270|3340|3260|3200|3270|3310|3410|3440|3600|3390|3360|3260|3360|3250|3320|3200|3150|3190|3270|3280|3220|3000|2880|2830|2920|2965|3040|2875|2900|2840|2835|2510|2475|2510|2525|2375|2370|2440|2665|2650|2725|2695|2895|2915|2855|2930|3000|2965|3050|3050|2985|2875|2875|2795|2695|2695|2670|2590|2755|2715|2595|2575|2445|2405|2405|2370|2330|2285|2455|2375|2360|2435|2470|2555|2585|2595|2555|2540|2540|2470|2470|2415|2465|2365|2430|2420|2370|2275|2260|2185|2180|2185|2170|2220|2295|2250|2230|2335|2395|2400|2405|2400|2455|2420|2365|2320|2315|2270|2290|2320|2340|2370|2375|2325|2240|2195|2245|2215|2275|2275|2345|2390|2430|2455|2580|2490|2600|2625|2525|2505|2495|2495|2450|2425|2415|2555|2660|2670|2740|2740|2590|2600|2400|2460|2415|2355|2700|2830|2870|2860|2995|3080|3020|2945|2860|2960|2840|2705|2665|2745|2915|3010|2970|3190|3120|3040|3080|3020|3060|2815|2780|2895|3110|3350|3350|3980|3540|3410|3150|3020|2790|2695|2585|2640|2620|2360|2220|2265|2220|2320|2475|2135|2120|2215|2005|1930|1730|1709|1782|1635|1626|1861|1775|1798|1745|1860|2120|2115|2435|2480|2700|2590|2520|2590|2655|2685|2740|2750|2665|2940|2985|3180|3190|3060|2775|2850|2785|3120|2910|2930|3090|3060|3100|2850|2965|2935|2765|2520
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|1677|1641|1590|1574|1658|1646|1667|1637|1600|1548|1540|1516|1452|1478|1531|1564|1553|1645|1628|1625|1659|1641|1680|1707|1750|1712|1681|1673|1793|1805|1564|1601|1635|1692|1658|1582|1519|1569|1528|1520|1466|1416|1386|1475|1446|1330|1363|1473|1445|1373|1330|1276|1365|1388|1377|1368|1503|1500|1529|1527|1553|1502|1432|1452|1383|1383|1419|1409|1470|1438|1334|1350|1288|1320|1201|1239|1060|1088|1117|1111|1098|1043|1010|954|977|970|1024|1032|1033|1095|1063|1059|1068|1033|1093|1063|1028|1075|1104|1020|1035|1025|1047|987|960|964|975|997|1041|1012|1039|1070|1127|1090|1131|1175|1236|1266|1243|1250|1230|1260|1322|1338|1389|1365|1360|1351|1336|1245|1327|1312|1380|1388|1347|1414|1470|1496|1554|1494|1436|1441|1407|1398|1410|1334|1300|1356|1457|1415|1507|1500|1534|1477|1420|1435|1424|1495|1415|1423|1499|1528|1643|1485|1515|1464|1479|1400|1319|1399|1254|1229|1288|1310|1425|1442|1479|1493|1441|1390|1382|1392|1440|1296|1302|1246|1451|1445|1417|1547|1447|1557|1480|1520|1699|1559|1599|1509|1488|1394|1495|1539|1409|1345|1338|1396|1217|1088|1064|1097|1074|1041|1080|1112|1023|1006|981|968|946|936|945|974|949|953|962|930|844|822|858|849|861|867|830|835|882|884|884|843|856|842|812|830|794|811|808|817|779|739|740|735|729|749
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|3350|3170|3110|3140|3290|3340|3310|3370|3640|3480|3500|3190|3220|3150|3260|3560|3410|3510|3550|3570|3650|3630|3600|3630|3480|3550|3270|3030|3120|3200|3550|3570|3620|3570|3750|3810|3700|3950|3920|3710|3640|3730|3550|3500|3980|3620|3540|3480|3600|3670|3670|3470|3750|3770|3930|3970|4220|4150|4450|4250|4410|4440|4536.3999|4500|4381.7998|4181.7998|4145.5|4200|4490.8999|4527.2998|4590.8999|4663.6001|4863.6001|4463.6001|4290.8999|4309.1001|4118.2002|4245.5|4081.8|3909.1001|4090.8999|3945.5|3681.8|3809.1001|3672.7|3581.8|3536.3999|3518.2|3527.3|3618.2|3581.8|3618.2|3590.8999|3509.1001|3481.8|3381.8|3554.5|3454.5|3627.3|3581.8|3563.6001|3500|3354.5|3354.5|3254.5|3290.8999|3300|3309.1001|3554.5|3518.2|3554.5|3654.5|3663.6001|3718.2|3735.5|3727.3|3652.8999|3694.2|3553.7|3553.7|3603.3|3636.3999|3454.5|3504.1001|3636.3999|3644.6001|3719|3669.3999|3586.8|3396.7|3454.5|3256.2|3421.5|3454.5|3429.8|3421.5|3371.8999|3388.3999|3504.1001|3504.1001|3396.7|3537.2|3495.8999|3429.8|3471.1001|3479.3|3619.8|3347.1001|3371.8999|3338.8|3405|3413.2|3495.8999|3545.5|3661.2|3421.5|3214.8999|3124|3082.6001|3181.8|3099.2|3090.8999|3223.1001|3297.5|3165.3|3247.8999|3190.1001|3012.8|2855|2802.3999|2749.8|2637.1001|2607.1001|2622.1001|2704.7|2727.3|2727.3|2787.3999|2900.1001|2862.5|2779.8999|2802.3999|2809.8999|2892.6001|2847.5|2734.8|2749.8|2637.1001|2749.8|2787.3999|2817.3999|2817.3999|2809.8999|2877.5|2667.2|2734.8|2764.8|2779.8999|2719.8|2667.2|2652.1001|2704.7|2794.8999|2757.3|2840|2870|2870|2764.8|2742.3|2802.3999|2922.6001|2779.8999|3042.8|2975.2|2840|2787.3999|2870|2787.3999|2757.3|2554.5|2494.3999|2509.3999|2562|2554.5|2697.2|2749.8|2614.6001|2644.6001|2682.2|2734.8|2840|2817.3999|2614.6001|2719.8|2682.2|2764.8|2855|2862.5|2870|2757.3|2907.6001|2794.8999|2456.8|2667.2|2900.1001|2759.3999|2786.7|2479.3|2554.5|2547.6001|2725.2|2800.3999
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1021|930|928|1078|1089|1140|1058|1027|1039|1033|1115|1053|1164|1151|1279|1198|1171|1270|1234|1154|1097|1085|1102|1102|1068|1025|1050|950|983|952|1010|1059|1105|1018|966|970|912|932|992|971|930|968|948|1033|1021|997|999|1071|1085|1013|1031|1006|1058|1077|1108|1243|1294|1287|1370|1327|1340|1270|1201|1183|1114|1092|1113|1060|1060|1079|1094|958|1016|1016|991|1049|997|1011|970|919|948|912|979|828|812|766|751|786|779|752|723|713|688|683|705|665|654|640|635|624|620|637|644|613|610|603|581|558|542|542|553|551|592|575|585|590|573|579|570|556|566|562|555|525|536|531|508|500|496|473|510|506|513|502|494|483|490|511|530|526|511|512|531|540|555|531|510|499|505|533|547|557|561|575|542|541|492|512|496|484|483|479|497|493|492|494|498|485|479|504|497|442|439|415|434|445|444|457|442|437|418|403|423|400|394|406|413|396|373|388|393|395|375|427|404|386|386|399|400|373|378|325|301|310|309|321|314|311|311|283|267|275|286|280|269|269|285|302|312|307|285|297|303|315|331|332|325|335|339|323|322|323|307|310|320|328|294|300|308|305|308|310|309|339|350|349|326|322|340|346|354|353
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1331|1321|1330|1321|1329|1336|1345|1324|1329|1273|1302|1241|1265|1298|1333|1362|1383|1489|1474|1450|1417|1405|1404|1374|1345|1315|1329|1277|1310|1338|1336|1376|1347|1307|1342|1314|1277|1287|1326|1338|1351|1333|1305|1296|1251|1190|1212|1262|1280|1287|1281|1251|1369|1358|1399|1455|1440|1405|1425|1450|1484|1384|1388|1348|1353|1333|1396|1362|1376|1393|1350|1258|1330|1301|1222|1252|1210|1230|1266|1192|1133|1131|1065|1077|1045|1049|981|1006|984|953|946|977|966|990|965|944|1008|989|997|1005|1051|1024|1015|964|970|950|953|968|994|971|957|977|1000|973|974|997|998|986|952|943|920|926|958|948|960|942|919|909|902|895|880|840|848|841|840|828|825|840|872|848|847|843|837|828|820|837|842|855|843|836|852|845|883|889|834|841|828|831|838|822|813|828|862|858|873|881|891|860|856|873|865|838|853|825|858|870|869|898|904|885|884|885|861|816|798|826|823|828|830|879|827|867|814|876|919|910|880|895|918|836|811|822|842|820|790|807|833|778|748|716|726|728|727|688|664|681|704|718|706|695|667|681|688|684|697|703|664|709|712|732|736|745|704|667|724|746|714|716|641|633|652|682|673|694|700|716|712|732|766|786|786|792
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3450|3250|3100|3230|3100|3000|2905|2910|2960|2850|2790|2655|2670|2670|2780|2515|2480|2640|2570|2590|2570|2520|2570|2615|2600|2600|2435|2375|2410|2440|2475|2400|2455|2345|2310|2290|2235|2315|2200|2130|2195|2310|2105|2185|1993|1956|1993|2150|2350|2295|2210|2110|2395|2305|2390|2480|2350|2320|2450|2505|2575|2520|2410|2410|2310|2270|2485|2400|2440|2795|2630|2585|2430|2285|2245|2230|2280|2285|2220|2025|2065|1950|1918|1933|1908|1972|2005|2060|2070|1980|1975|1982|1905|1808|1758|1772|1780|1758|1757|1720|1710|1704|1642|1614|1614|1584|1612|1667|1618|1632|1633|1638|1700|1680|1684|1658|1709|1709|1620|1553|1575|1558|1592|1510|1499|1486|1474|1463|1453|1407|1471|1450|1440|1473|1552|1564|1508|1510|1534|1500|1483|1480|1505|1491|1496|1449|1448|1509|1578|1550|1587|1475|1481|1522|1517|1510|1424|1406|1399|1378|1309|1359|1375|1410|1449|1439|1403|1331|1352|1321|1263|1258|1268|1253|1336|1402|1372|1360|1293|1273|1276|1271|1311|1218|1222|1280|1336|1334|1353|1376|1375|1372|1368|1437|1400|1297|1358|1345|1317|1291|1418|1418|1356|1360|1387|1283|1166|1160|1143|1139|1122|1090|1040|1032|1016|1002|1006|1034|1050|1040|1012|1021|1033|1071|1065|1068|1052|1071|1147|1140|1195|1204|1150|1097|1111|1179|1077|1070|1080|1057|1065|1125|1047|1075|1073|1028|1162|1181|1320|1360|1400|1421
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|281|282.5|282.2|282.2|282.5|280|279.5|277.8|282.5|279.5|270.8|266|267.5|272.5|275|278.8|279.8|278|283.8|280.2|285|281.8|281.2|260|260|271.2|280|265|263.8|266|270|267.8|284|281.5|294.8|302|300.2|317.5|326.2|326.2|313.8|306.2|289.2|288.8|283.8|322.5|325|327.8|333.8|337|344|335|352.5|357.2|350|372.5|382.8|387.5|387|395|392|356.8|348.8|363.8|374.8|364.2|353.8|355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|5960|5850|5845|5795|5875|5835|5760|5705|5755|5555|5580|5240|5170|5210|5530|5500|5500|5520|5535|5540|5590|5515|5610|5590|5435|5245|5220|5100|5260|5290|5205|5330|5320|5350|5330|5055|4965|5025|5015|5035|5000|5025|4750|4685|4650|4375|4240|4370|4430|4495|4330|4360|4810|4845|4860|5025|5360|5315|5750|5345|5515|5210|5025|5020|4900|4955|5145|5055|5250|5095|4850|4545|4710|4615|4300|4245|4030|4150|4250|4120|4000|3890|3780|3705|3670|3780|3870|3950|3905|3890|3920|3885|3910|3915|3960|3910|3965|4245|4215|4105|4190|4190|4175|4135|4200|4150|3990|3905|3910|3830|3640|3730|3905|3835|3890|3845|4015|3985|3905|3920|3720|3565|3670|3840|3940|3985|3945|3870|3755|3735|3705|3635|3685|3750|3850|3845|4000|3975|4095|3940|3890|4015|3925|3880|4085|3880|3765|3970|4300|4100|4295|4410|4590|4610|4255|4500|4445|4600|4335|4130|4580|4565|4805|4485|4520|4505|4450|4265|4080|4255|4015|3920|3730|3630|3995|3930|3920|3975|3570|3570|3540|3415|3445|3335|3210|3225|3375|3310|3175|3465|3370|3360|3430|3825|3765|3895|3750|3560|3440|3260|3445|3600|3650|3665|3675|3475|3570|3525|3435|3215|3025|3035|2990|2865|2845|3015|2935|3025|3090|3065|3075|2955|3105|3205|3295|3160|3325|3555|3500|3355|3455|3575|3480|3605|3925|4075|3760|3490|3725|3615|3750|3910|3665|3975|4180|4135|4125|4050|4115|4420|4330|4325
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1366|1293|1226|1291|1244|1258|1249|1217|1226|1292|1275|1250|1306|1354|1395|1374|1250|1233|1282|1285|1196|1195|1216|1216|1211|1120|1058|988|988|1013|1123|1136|1110|1190|1211|1234|1240|1229|1308|1268|1293|1360|1253|1278|1219|1280|1312|1449|1478|1472|1376|1351|1439|1458|1535|1435|1411|1422|1459|1496|1543|1528|1486|1464|1451|1408|1541|1443|1602|1651|1679|1487|1696|1598|1541|1456|1394|1342|1429|1250|1165|1185|1167|1088|1035|1049|1041|1088|1080|1063|1039|998|994|1018|973|952|992|976|981|985|983|962|973|951|930|879|925|914|890|875|877|877|893|853|869|888|871|899|931|918|908|906|969|979|1000|994|1015|998|954|882|916|914|856|831|858|781|788|771|788|751|726|741|767|765|762|696|709|717|749|788|804|785|805|800|763|775|723|726|722|647|704|720|731|740|770|767|767|715|716|734|682|682|737|740|701|705|668|669|647|613|625|616|558|567|564|586|642|669|608|715|659|681|603|570|565|592|594|584|526|462|468|399|402|440|432|420|364|375|335|327|305|326|290|271|285|296|315|287|299|298|296|313|334|338|353|350|353|390|375|352|375|370|354|336|339|335|283|286|338|348|375|425|409|447|498|504|503|531|566|570|591|586
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1201|1168|1186|1197|1193|1123|1120|1097|1092|1090|1061|1024|1065|1070|1112|1095|1102|1094|1075|1017|996|1004|1019|959|962|928|911|880|904|906|918|911|897|832|836|832|801|826|804|832|843|847|832|840|827|789|782|763|771|744|736|760|788|779|780|799|806|794|826|827|851|860|870|837|825|854|891|883|926|927|932|882|864|833|823|833|811|827|850|834|850|844|866|886|876|872|839|881|889|815|796|830|818|790|782|754|743|713|730|718|726|716|700|704|697|672|677|733|798|778|782|810|833|830|846|822|845|823|800|790|784|782|767|746|757|753|770|758|738|720|747|739|758|746|760|742|741|743|758|728|736|756|767|757|758|747|741|744|776|773|769|769|784|792|776|784|748|721|720|702|725|734|752|711|708|696|693|679|665|698|693|677|670|659|663|683|660|678|682|669|655|636|636|620|629|632|635|648|636|677|690|692|671|715|686|673|656|663|658|633|646|640|649|682|646|655|623|601|593|595|583|588|570|548|521|543|536|513|522|496|490|510|501|524|540|512|498|488|504|487|492|492|459|471|484|501|469|459|534|528|536|577|527|566|587|585|567|579|621|606|610|622
04580|949896|/equities/kyudenko-corp|TOPIX500|665|632|648|636|680|695|721|730|754|743|733|712|718|727|767|723|778|772|725|709|693|702|700|659|637|610|584|555|550|537|571|578|583|596|605|612|600|612|629|633|633|645|608|621|615|640|666|695|680|713|718|626|669|679|690|711|730|722|736|741|785|771|774|759|764|725|734|731|749|768|771|784|833|835|823|831|794|816|828|777|755|768|802|780|728|744|726|800|756|731|747|720|709|696|699|690|702|678|663|662|674|659|660|650|630|632|677|699|680|665|671|679|698|683|696|667|630|598|597|554|570|571|554|546|543|538|545|515|514|516|504|511|502|504|512|494|501|505|511|507|509|505|513|503|518|498|502|525|535|535|539|535|551|531|515|506|517|509|500|480|486|498|514|517|499|480|475|456|453|460|450|439|435|436|439|442|428|438|440|438|432|439|445|438|442|439|433|439|443|448|451|432|420|426|414|411|407|415|409|409|414|413|403|420|425|410|414|418|430|418|420|428|429|427|425|428|421|437|409|396|388|391|415|427|441|441|428|433|436|436|442|439|429|445|440|438|445|445|443|425|414|406|410|389|392|412|399|412|421|421|445|445
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|3290|3250|3310|3260|3350|3380|3420|3320|3340|3350|3540|3410|3480|3360|3380|3510|3590|3550|3320|3120|3100|3110|3140|3190|3050|3000|2925|2815|2815|2825|2790|2745|2835|2810|2815|2790|2815|2840|2805|2775|2735|2740|2725|2690|2695|2635|2630|2655|2660|2630|2545|2505|2675|2615|2650|2675|2735|2660|2635|2680|2715|2655|2765|2785|2770|2820|2695|2675|2665|2655|2690|2660|2625|2610|2560|2585|2550|2570|2595|2550|2540|2495|2490|2465|2525|2490|2420|2525|2580|2565|2515|2515|2480|2430|2405|2375|2420|2435|2425|2400|2415|2370|2305|2310|2260|2235|2230|2275|2320|2255|2215|2265|2270|2270|2290|2305|2295|2295|2190|2070|2055|2045|2050|2050|2055|2065|2070|2080|2075|2025|2055|1997|2000|2050|2100|2100|2075|2080|2095|2070|2050|2030|2050|2075|2075|2095|2095|2115|2085|2040|2040|2045|2040|2000|1993|1972|1950|1901|1865|1831|1875|1900|1919|1908|1917|1895|1941|1945|1909|1922|1902|1899|1887|1880|1867|1872|1841|1856|1843|1856|1871|1859|1830|1802|1820|1782|1788|1816|1771|1805|1850|1859|1828|1922|1843|1786|1767|1794|1805|1793|1784|1791|1787|1817|1839|1878|1880|1855|1827|1899|1937|1900|1878|1864|1825|1791|1773|1751|1769|1768|1746|1741|1738|1750|1754|1746|1725|1717|1732|1735|1736|1731|1661|1630|1650|1672|1665|1649|1660|1669|1661|1669|1645|1645|1666|1701|1756|1770|1750|1778|1794|1755
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|4290|4420|4400|4360|4410|4420|4580|4620|4610|4530|4540|4370|4600|4670|4630|4790|4620|4450|4360|4380|4350|4330|4260|4180|4140|4070|4030|3940|3940|3970|3980|3970|4050|4030|4100|4150|4030|4110|4030|4050|4080|4030|3940|3910|3880|3890|4010|4010|4170|4240|4000|3880|4100|4150|4220|4430|4360|4320|4440|4400|4590|4430|4530|4380|4510|4330|4460|4320|4510|4650|4570|4580|4560|5070|4860|4620|4600|4720|4760|4740|4610|4640|4510|4490|4310|4360|4230|4280|4060|4010|4090|4140|4150|4150|4130|4000|4030|4040|4080|3990|3890|3860|3930|3940|3880|3880|3940|3970|4070|4070|4060|4030|3980|4020|4030|4060|4080|4030|3960|4010|3990|4030|4010|3960|4050|3790|3780|3780|3760|3690|3840|3730|3720|3620|3740|3540|3660|3730|3800|3830|3720|3710|3760|3810|3990|4020|4160|4020|4320|4470|4430|4530|4380|4490|4330|4370|4200|4050|3980|3920|3910|4140|4180|4180|4070|4060|4020|4090|3820|3820|3780|3650|3720|3720|3710|3820|4000|3910|3660|3630|3680|3770|3880|3960|3870|4010|4100|4200|4020|4040|4210|4090|3580|3660|3500|3530|3400|3430|3310|3170|3350|3440|3590|3620|3430|3330|3500|3530|3730|3580|3550|3480|3750|3650|3570|3360|3470|3460|3510|3260|3150|2900|2855|3030|3150|3190|3140|3260|3190|2935|2860|2850|2785|2845|3070|3310|3270|3160|3000|3130|2965|3100|3270|3430|3700|3690|3630|3550|3650|3790|3600|3600
04586|946264|/equities/lintec-corp|TOPIX500|2500|2460|2510|2525|2500|2500|2530|2510|2435|2325|2340|2150|2085|2190|2195|2210|2330|2305|2430|2440|2380|2345|2345|2300|2385|2315|2380|2295|2435|2585|2755|2690|2830|2695|2700|2735|2620|2750|2765|2835|2945|2925|2810|2755|2730|2770|2760|2940|2995|2850|2900|2870|2995|2990|2820|2770|2905|2885|2845|2880|3120|2965|2940|2950|2690|2745|2970|3020|3180|3290|3150|3010|3030|2835|2710|2695|2600|2480|2595|2315|2140|2065|1950|1908|1854|1849|1782|1680|1660|1675|1752|1770|1767|1709|1853|1826|1847|1800|1760|1792|1803|1796|1704|1676|1646|1607|1536|1574|1596|1586|1570|1572|1604|1566|1512|1475|1476|1500|1487|1536|1559|1559|1577|1590|1575|1556|1553|1560|1477|1459|1415|1460|1412|1398|1424|1441|1455|1462|1532|1526|1465|1492|1520|1550|1488|1422|1378|1421|1495|1534|1607|1567|1623|1620|1533|1547|1560|1602|1590|1521|1635|1652|1708|1651|1660|1690|1705|1649|1694|1687|1623|1588|1567|1635|1654|1759|1725|1782|1707|1676|1684|1691|1707|1580|1533|1626|1654|1590|1510|1550|1549|1517|1537|1500|1446|1505|1526|1511|1415|1395|1400|1362|1320|1281|1287|1265|1278|1204|1199|1160|1089|1128|1130|1126|1099|1015|964|970|993|983|985|966|988|988|967|954|940|983|951|934|931|945|910|961|984|980|966|961|967|970|970|949|931|972|1010|1018|998|988|991|988|1030|1024
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|653|646|654|688|723|704|702|698|709|717|688|671|685|693|723|720|648|655|625|621|620|601|603|620|614|612|568|523|525|531|554|618|616|617|629|636|611|623|630|629|630|631|631|619|646|655|681|730|742|765|781|767|764|757|758|762|762|753|747|720|740|731|752|757|750|755|776|654|691|753|776|774|796|771|755|793|783|784|792|776|772|771|768|811|778|750|698|696|701|702|700|705|634|618|634|612|591|586|593|580|587|597|598|583|563|557|569|591|592|584|592|590|611|607|601|598|605|617|600|591|590|589|586|593|612|604|598|647|635|609|592|575|588|574|596|579|582|582|587|616|621|634|629|633|657|646|646|638|640|637|632|629|640|633|646|651|657|637|632|634|626|627|636|629|613|618|609|603|616|642|637|623|612|591|592|582|564|567|572|568|581|593|589|591|588|614|599|608|601|632|639|645|643|657|623|609|578|580|573|519|515|515|532|515|525|521|546|516|513|510|508|512|510|530|507|507|502|494|491|468|462|469|486|487|502|491|450|470|465|469|470|481|462|485|499|512|527|533|527|520|510|492|488|505|499|486|469|448|460|455|443|436
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2500|2525|2545|2625|2705|2715|2675|2625|2670|2555|2555|2495|2580|2625|2725|2735|2765|2760|2630|2635|2605|2470|2505|2465|2380|2340|2360|2300|2375|2380|2395|2485|2535|2455|2485|2470|2425|2490|2460|2495|2410|2450|2350|2450|2310|2210|2190|2280|2405|2280|2315|2240|2425|2440|2380|2490|2620|2535|2655|2595|2745|2530|2490|2475|2400|2170|2315|2215|2200|2325|2405|2440|2495|2385|2360|2150|2075|2150|2170|2220|2195|2115|2020|1964|1916|1915|1925|1933|1909|1827|1840|1907|1832|1805|1812|1760|1830|1851|1887|1905|1872|1862|1865|1819|1846|1830|1872|1913|1926|1893|1884|1913|1934|1968|2010|1991|2020|1950|1905|1900|1859|1833|1891|1872|1911|1825|1861|1840|1844|1786|1835|1843|1812|1783|1990|1886|1876|1955|2045|2035|2020|2020|2115|2085|2105|2065|2130|2135|2265|2265|2315|2300|2330|2345|2280|2260|2185|2265|2225|2075|2035|2100|2185|2110|2170|2225|2280|2095|2110|2005|1935|1937|1943|1982|2060|2040|1999|2120|2070|2050|2005|2025|1975|1923|1895|1876|1986|1959|1821|1924|1930|2030|1995|1959|2030|1838|1890|1774|1654|1567|1640|1597|1572|1656|1702|1725|1672|1625|1610|1617|1617|1473|1424|1306|1231|1277|1395|1320|1335|1290|1330|1380|1459|1445|1380|1760|1633|1709|1798|1811|1800|1799|1737|1721|1600|1674|1698|1624|1719|1628|1579|1688|1680|1800|1818|1822|1811|1761|1795|1758|1875|1872
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|148.7|149.6|138.7|153.7|164.6|163.7|150|150|157.1|157.5|161.7|159.2|170.8|163.3|190.4|185.4|186.7|179.6|189.6|182.9|162.1|153.7|158.7|161.2|154.2|155.4|160.4|145.8|147.5|153.7|167.1|177.1|169.2|154.2|152.1|164.6|159.2|163.7|176.2|177.1|190.8|189.6|177.1|181.2|170.8|181.7|185.4|205.4|206.7|212.5|220.8|193.3|180|199.6|204.2|206.7|211.7|215.4|228.7|263.7|261.2|263.7|230.4|226.2|214.2|205|232.1|194.2|251.7|263.7|265|242.5|302.5|278.7|278.7|243.7|241.7|205.8|208.7|200|207.5|200|212.5|206.7|172.1|162.9|166.7|140|140.6|150.2|142.1|142.3|142.7|149|142.9|134.6|156.2|157.9|153.1|156.9|165.6|159.8|150.8|161.9|154.2|148.5|168.5|170.2|184.4|156.7|154|132.1|145.6|122.9|99.3|102.1|99.3|95.8|76.4|72.2|78.5|81.2|79.2|84.7|78.5|79.9|66.5|54|52.8|54.9|57|55.1|56.2|58.1|54.2|53.5|68.8|77.1|79.2|72.9|82.6|81.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3665|3570|3635|3570|3680|3730|3740|3675|3650|3645|3720|3605|3710|3650|3765|3660|3475|3495|3565|3625|3685|3575|3540|3605|3565|3510|3430|3360|3465|3530|3335|3385|3480|3550|3580|3610|3605|3590|3650|3715|3660|3675|3735|3700|3765|3510|3515|3650|3420|3420|3310|3230|3430|3375|3400|3405|3245|3210|3285|3240|3260|3030|3015|3065|2950|2925|3005|2980|3080|3110|3095|3070|3235|3335|3275|3215|3175|3260|3350|3335|3320|3205|2865|2830|2785|2875|2850|2800|2880|2860|2835|2860|2930|2965|2980|3095|3120|3145|3175|3200|3200|3245|3230|3075|3165|3135|3090|3185|3185|3150|3185|3255|3335|3250|3220|3195|3245|3275|3280|3445|3575|3525|3560|3510|3570|3705|3695|3710|3615|3575|3665|3525|3665|3665|3770|3935|4095|4030|4115|4000|3995|4005|3950|3855|3880|3795|3705|3865|3935|3815|3900|3780|3900|4060|3905|3940|3820|3710|3700|3655|3760|3805|4045|3940|3825|3805|3725|3715|3740|3745|3640|3630|3975|4000|4120|4160|4315|4385|4125|4075|4130|4050|4240|3950|3960|4125|4225|4190|4225|4355|4335|4520|4575|4775|4865|4825|4925|4900|4910|4755|5015|5075|4745|4860|4980|4610|4685|4665|4475|4330|4160|4230|4400|4355|4230|4410|4260|4485|4620|4525|4190|4175|4485|4690|5010|5050|4900|5375|5525|5445|5460|5565|5485|5455|5395|5700|5640|5460|5445|5465|5575|5460|4895|5245|5495|5550|5470|5075|5285|5360|5430|5665
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2525|2420|2370|2330|2400|2285|2200|2160|2160|2185|2195|2050|2230|2175|2245|2175|2190|2210|1965|1895|1855|1805|1825|1750|1740|1640|1685|1620|1615|1635|1725|1765|1845|1835|1850|1735|1650|1670|1720|1760|1730|1780|1795|1805|1860|1805|1795|1860|1810|1680|1700|1615|1770|1735|1750|1865|1820|1690|1785|1785|1845|1815|1790|1770|1765|1650|1655|1695|1765|1745|1570|1482.5|1535|1590|1450|1477.5|1412.5|1450|1495|1457.5|1482.5|1447.5|1455|1300|1182.5|1202.5|1167.5|1150|1085|1095|1102.5|1120|1110|1147.5|1137.5|1150|1182.5|1120|1122.5|1092.5|1087.5|1107.5|1177.5|1117.5|1057.5|1070|1030|1007.5|1010|991.5|942|948|1002.5|980.5|984|987|1002.5|1010|998|1005|949.5|945|863.5|868|894|888.5|896|878.5|891.5|784|806.5|791.5|790|803.5|801|730|727|731|757.5|753|762|774.5|786.5|791|797.5|785|803.5|789.5|789.5|780.5|808.5|801|817.5|798|791|809|734.5|775|755|728.5|724|747|733.5|751|714.5|681|661|648.5|642.5|647|649|627.5|590|592|565.5|588.5|537|550|536.5|530|529.5|518|513|502|495|518|547.5|545|490.5|479.5|481|512.5|487|507.5|520|532|525.5|518.5|539.5|533.5|528|496|476|459.5|465.5|485|467.5|482.5|475.5|462|464|454.5|452.5|450|442|430.5|432|444|427.5|441.5|420.5|400|395|413.5|410|404|386|418|412.5|406.5|430|427.5|408.5|414.5|410.5|447.5|359.5|382.5|385.5|387.5|374.5|353|340.5|339|349.5|358|352|336.5|349|364|379.5|384
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|880|809|770|781|750|724|715|707|704|716|731|710|743|729|748|695|675|661|629|605|588|587|604|599|602|597|596|554|560|578|600|606|607|579|567|588|557|575|615|620|622|632|621|625|588|577|583|600|610|567|573|558|619|611|625|670|673|656|655|631|635|616|599|580|566|562|581|556|599|639|617|611|625|650|633|645|636|634|609|565|567|554|565|548|510|519|500|528|499|470|450|464|460|451|458|411|418|396|395|396|386|374|376|369|349|337|343|338|348|342|326|323|342|350|351|352|342|348|330|336|325|319|305|291|295|290|284|282|276|271|289|283|273|275|284|278|274|286|296|293|277|277|265|262|264|244|241|242|252|257|260|252|264|261|265|270|249|252|260|245|267|278|293|306|286|295|285|278|267|260|220|216|212|203|204|214|213|206|205|201|193|179|185|180|174|190|193|198|201|206|197|193|180|179|176|174|176|166|153|145|152|147|144|160|141|151|130|129|131|120|115|117|117|114|111|120|116|112|116|114|107|112|116|126|132|121|119|128|118|113|109|110|105|109|108|113|103|101|121|120|123|124|117|112|149|143|133|133|143|148|138|128
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1475|1477|1471|1387|1403|1426|1447|1462|1475|1445|1434|1361|1465|1464|1566|1520|1439|1480|1495|1478|1444|1469|1388|1383|1473|1507|1500|1413|1407|1360|1554|1619|1714|1704|1829|1729|1702|1761|1791|1774|1757|1820|1632|1604|1631|1615|1641|1676|1782|1860|1869|1900|1996|1960|2000|2100|2185|2200|2165|2370|2430|2325|2365|2300|2170|2125|2235|2190|2265|2190|2205|2220|2440|2380|2315|2250|2190|2260|2285|2245|2035|2100|2050|1840|1810|1879|1812|1917|1852|1858|1825|1867|1777|1777|1748|1655|1648|1551|1518|1529|1509|1493|1518|1502|1517|1456|1410|1325|1386|1347|1344|1372|1443|1451|1475|1530|1445|1406|1347|1363|1369|1395|1378|1348|1357|1341|1372|1352|1325|1309|1350|1367|1418|1382|1405|1329|1377|1420|1466|1401|1372|1389|1418|1427|1456|1392|1390|1330|1345|1314|1360|1411|1427|1457|1507|1561|1454|1471|1503|1433|1557|1732|1740|1705|1631|1591|1675|1648|1567|1607|1610|1512|1485|1437|1350|1444|1404|1334|1350|1310|1331|1353|1402|1345|1295|1316|1410|1396|1352|1440|1540|1549|1405|1509|1412|1437|1300|1301|1227|1053|1128|1129|1182|1215|1110|1056|1078|1100|1018|996|1002|1008|1014|1000|965|1001|1013|1000|1013|950|944|974|971|1029|1075|1051|1049|1153|1109|1085|1162|1170|1101|1071|1146|1225|1126|1069|1102|1126|1139|1231|1200|1278|1330|1399|1348|1351|1399|1409|1476|1480
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|3800|3630|3830|3790|3650|3620|3540|3620|3540|3660|3840|3790|3830|3770|3860|3530|3440|3300|3180|3110|3070|3150|3290|3270|3060|2990|2930|2775|2825|2835|2745|2810|2735|2655|2645|2805|2710|2715|2810|2750|2705|2775|2665|2680|2645|2585|2550|2560|2555|2490|2465|2520|2580|2580|2680|2770|2845|2805|2840|2900|2935|2935|2955|2905|2880|2885|2880|2770|2795|2960|2755|2690|2620|2595|2560|2590|2515|2500|2510|2475|2505|2480|2500|2540|2530|2575|2580|2680|2605|2585|2480|2505|2480|2450|2495|2435|2480|2400|2370|2340|2400|2400|2450|2310|2295|2245|2235|2280|2340|2295|2245|2250|2250|2270|2300|2250|2260|2335|2255|2280|2235|2220|2095|1951|1922|1872|1811|1813|1810|1746|1840|1806|1820|1778|1757|1710|1710|1744|1794|1846|1804|1845|1811|1854|1931|1906|1839|1811|1821|1799|1749|1712|1728|1730|1680|1712|1680|1660|1623|1495|1627|1644|1628|1604|1599|1639|1626|1491|1421|1355|1360|1299|1300|1371|1350|1388|1334|1342|1309|1284|1297|1312|1275|1262|1314|1374|1385|1300|1273|1313|1318|1347|1353|1389|1311|1277|1255|1277|1246|1199|1216|1224|1200|1234|1246|1227|1226|1238|1248|1220|1250|1263|1294|1259|1240|1227|1219|1232|1272|1231|1221|1306|1314|1320|1358|1351|1298|1295|1309|1331|1391|1373|1368|1338|1400|1392|1380|1367|1374|1402|1365|1382|1285|1400|1427|1416|1377|1325|1359|1389|1387|1416
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3375|3320|3260|3275|3280|3020|3060|3165|3340|3260|3340|3120|3315|3420|3635|3485|3645|3930|3955|4020|4000|4005|4065|3990|3985|3770|3930|3910|4090|4155|3970|4020|3895|3835|3745|3580|3480|3525|3615|3740|3685|3750|3650|3640|3715|3680|3675|3845|3585|3390|3270|3140|3465|3420|3615|3630|3870|3725|3725|3640|3770|3575|3505|3375|3265|3130|3275|3195|2910|2720|2670|2630|2615|2740|2700|2780|2650|2600|2650|2565|2605|2580|2655|2690|2545|2615|2435|2490|2345|2225|2160|2165|2230|2200|2155|2135|2245|2175|2170|2085|2070|2030|2050|1985|2030|2050|1955|1910|1925|1855|1795|1815|1960|1855|1775|1785|1800|1810|1745|1745|1745|1740|1750|1650|1640|1655|1610|1610|1575|1615|1565|1580|1615|1635|1620|1570|1605|1650|1710|1705|1705|1765|1785|1760|1780|1745|1775|1825|1910|1910|1885|1835|1875|1830|1780|1800|1770|1790|1640|1640|1690|1755|1805|1790|1700|1665|1730|1710|1765|1730|1685|1565|1490|1495|1535|1580|1530|1530|1435|1415|1430|1380|1395|1340|1305|1430|1460|1410|1400|1485|1400|1430|1450|1525|1500|1520|1535|1535|1500|1455|1475|1425|1450|1495|1530|1465|1440|1310|1285|1195|1205|1160|1105|1075|1035|1090|1040|1065|1100|1110|1080|1105|1250|1260|1255|1215|1240|1215|1115|1065|1100|1120|1075|1175|1225|1240|1215|1225|1340|1360|1355|1335|1220|1320|1465|1405|1445|1410|1585|1645|1535|1685
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|1920|1921|1925|2140|2160|2190|2225|2195|2230|2245|2240|2055|2135|2190|2245|2255|2255|2385|2145|2235|2205|2210|2255|2195|2215|2200|2155|2090|2045|2130|2205|2380|2330|2335|2340|2420|2295|2210|2205|2170|2140|2115|2060|2120|2125|2040|1986|2045|2045|1931|1849|1971|2140|2120|2175|2165|2160|2110|2095|1992|1981|1904|1877|1890|1884|1850|1881|1850|1962|1960|1791|1663|1709|1692|1707|1705|1687|1613|1632|1653|1687|1746|1790|1800|1681|1672|1699|1810|1575|1523|1487|1473|1471|1459|1440|1384|1436|1447|1467|1478|1471|1488|1471|1464|1448|1380|1328|1304|1314|1314|1306|1302|1318|1390|1462|1482|1364|1425|1316|1281|1299|1293|1280|1160|1113|1109|1153|1171|1030|980|956|939|928|1038|1031|1008|1157|1172|1184|1150|1288|1269|1293|1337|1343|1327|1343|1400|1547|1579|1599|1646|1646|1665|1625|1603|1550|1655|1541|1443|1382|1430|1417|1368|1355|1371|1290|1240|1303|1446|1383|1321|1313|1297|1235|1180|1135|1130|1048|1049|1073|991|942|931|918|938|876|885|900|885|894|912|924|890|851|831|819|824|856|852|900|907|889|827|897|903|897|891|889|879|907|921|951|936|905|896|900|888|905|848|860|870|887|891|907|900|834|872|829|790|795|803|736|818|784|848|834|841|880|905|867|831|838|760|779|789|795|681|684|688|695|683
04603|952986|/equities/meitec-corp|TOPIX500|3510|3410|3360|3520|3920|3910|3850|3850|3850|3800|3590|3540|3480|3660|3840|3810|3930|3850|3810|3950|3840|3720|3610|3660|3740|3720|3800|3560|3650|3620|3660|3760|3830|3760|3680|3630|3660|3720|3790|3800|3800|3920|3890|3840|3750|3700|3650|3740|3730|3700|3660|3590|3550|3590|3620|3690|3940|3880|3810|3840|4030|3870|4020|4010|3950|3930|3950|3730|4040|4110|4140|3950|4050|3920|3820|3780|3850|3880|3980|3730|3750|3730|3800|3740|3720|3860|3850|3630|3780|3720|3610|3630|3450|3510|3430|3310|3420|3540|3440|3430|3430|3370|3390|3260|3320|3380|3450|3500|3470|3470|3430|3540|3700|3830|3690|3670|3560|3580|3590|3600|3650|3680|3860|3870|3820|3880|3820|3780|3580|3660|3560|3610|3610|3720|3720|3990|3980|3950|4030|4000|3810|3940|3950|3950|4050|4030|3940|3860|3900|4270|4430|4390|4290|4320|4310|4110|3950|3870|3600|3480|3840|3890|4030|3960|4130|4160|3880|3910|3870|3790|3860|3800|3960|3930|3930|3940|3990|4070|4120|3860|3930|3920|3940|3850|3740|3920|4210|3930|3830|4120|4050|3970|3960|3780|3920|4250|4200|4300|4100|3870|3910|3810|3810|3710|3790|3570|3560|3170|3420|3520|3340|3270|3340|3050|2925|2980|2800|2880|2875|2815|2495|2500|2790|2700|2660|2440|2395|2620|2815|2830|2900|2950|2705|2720|2640|2970|2680|2225|2770|2645|2720|2785|2705|2650|2800|2885|2935|3060|3240|3380|3380|3510
04605|952166|/equities/milbon-co-ltd|TOPIX500|1371.2|1352.3|1337.1|1356.1|1424.2|1401.5|1363.6|1371.2|1363.6|1386.4|1382.6|1367.4|1439.4|1393.9|1420.5|1378.8|1382.6|1284.1|1280.3|1363.6|1306.8|1215.9|1257.6|1310.6|1386.4|1390.2|1450.8|1443.2|1443.2|1431.8|1458.3|1469.7|1462.1|1431.8|1469.7|1537.9|1469.7|1484.8|1507.6|1617.4|1621.2|1689.4|1659.1|1678|1757.6|1822|1787.9|1859.8|1765.2|1704.5|1734.8|1617.4|1780.3|1727.3|1784.1|1844.7|1965.9|1924.2|1950.8|1916.7|1909.1|1734.8|1613.6|1590.9|1530.3|1496.2|1549.2|1496.2|1693.2|1784.1|1738.6|1503.8|1518.9|1420.5|1435.6|1435.6|1439.4|1458.3|1486.7|1404.7|1395.2|1354.2|1335.2|1322.6|1259.5|1268.9|1278.4|1278.4|1250|1351|1313.1|1221.6|1221.6|1142.7|1133.2|1073.2|1120.6|1114.3|1104.8|1085.9|1063.8|1082.7|1073.2|1057.4|1022.7|1057.4|1029|1000.6|1016.4|1010.1|962.8|981.7|984.8|972.2|959.6|969.1|950.1|935.9|935.9|901.2|902.8|901.2|937.5|913.8|921.7|887|891.7|901.2|885.4|887|890.2|885.4|912.2|932.8|939.1|940.7|912.2|901.2|899.6|913.8|904.4|934.3|953.3|984.8|975.4|978.5|975.4|1000.6|1010.1|959.6|934.3|947|1006.9|1029|939.1|940.7|931.2|917|909.1|883.8|912.2|913.8|929.6|898|866.5|888.6|823.9|817.5|822.3|819.1|811.2|808.1|809.7|816|825.4|842.8|912.2|904.4|901.2|905.9|894.9|915.4|899.6|885.4|868.1|904.4|861.7|820.7|823.9|910.7|871.2|896.5|890.2|935.9|757.6|727.6|713.4|730.7|670.8|667.6|703.9|692.9|703.9|744.9|738.6|770.2|760.7|762.3|809.7|846|872.8|861.7|852.3|820.7|871.2|830.2|740.2|653.4|724.4|719.7|748.1|767|786|820.7|816|864.9|893.3|937.5|864.9|823.9|896.5|913.8|913.8|967.1|978.5|990|938.4|929.8|918.3|915.4|1047.4|1044.5|918.3|1147.8|1176.5|1199.5|1142.1|1073.2|1119.1|1099.1|1119.1|1196.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|700|682|647|698|699|704|721|712|751|730|728|702|733|747|787|783|722|778|814|811|799|822|832|818|800|811|800|744|762|742|732|729|686|652|660|646|620|633|665|671|661|692|626|601|569|534|528|603|623|595|612|595|650|685|651|699|762|737|773|785|822|813|718|707|692|675|701|681|720|734|691|667|711|670|629|626|607|664|646|642|599|562|557|445|440|461|471|468|472|467|469|466|474|473|464|455|470|448|447|439|447|449|445|446|434|432|428|423|431|417|432|443|472|457|477|498|504|497|475|483|474|444|442|441|451|448|447|437|432|417|421|416|435|439|467|450|460|458|475|457|456|464|478|462|469|455|442|461|476|473|490|482|498|509|497|502|470|485|474|465|516|539|545|525|531|524|532|520|517|541|506|495|474|477|504|519|534|572|544|529|518|509|537|558|536|551|608|626|622|628|580|595|586|618|615|582|581|506|466|444|497|515|481|517|503|464|431|435|414|392|386|373|376|357|342|384|362|368|406|434|450|469|483|484|499|454|436|483|476|444|413|420|413|450|502|537|497|535|600|538|567|587|541|588|630|626|617|635|682|707|661|648
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|708.3|685|673.3|688.3|681.7|690|673.3|685|691.7|703.3|680|648.7|656|676.7|723.3|738.3|745|778.3|786.7|796.7|775|753.3|760|748.3|678.3|670|670|628|666.7|646.3|688.3|680|711.7|681.7|642|675|664.7|696.7|743.3|721.7|736.7|706.7|676.7|728.3|686.7|656.3|665.7|690|713.3|693.3|698.3|659.3|701.7|750|821.7|816.7|840|835|863.3|855|921.7|868.3|901.7|836.7|793.3|743.3|793.3|755|835|793.3|840|801.7|858.3|898.3|856.7|863.3|815|830|858.3|760|770|750|766.7|703.3|680|690|701.7|700|626.7|630|621.7|605|605|603.3|588.3|576.7|613.3|581.7|585|568.3|580|581.7|586.7|551.7|551.7|556.7|525|530|533.3|521.7|533.3|540|560|563.3|565|566.7|576.7|595|545|536.7|538.3|541.7|523.3|518.3|490|484.2|496.7|487.5|479.2|470.8|497.5|498.3|506.7|508.3|510|483.3|500|510|494.2|493.3|503.3|506.7|484.2|481.7|490.8|508.3|490.8|518.3|545|543.3|551.7|575|591.7|566.7|571.7|565|545|573.3|588.3|560|613.3|650|611.7|635|636.7|603.3|590|538.9|531.1|542.2|554.4|555.6|550|526.7|534.4|533.3|543.3|570|528.9|500|507.8|493.3|522.2|534.4|526.7|555.6|566.7|556.7|542.2|558.9|548.9|528.9|510|511.1|516.7|546.7|547.8|544.4|547.8|523.3|538.9|513.3|480|482.2|474.4|457.8|434.4|435.6|420|401.1|395.6|364.4|373.3|347.8|357.8|361.1|348.9|370|364.4|351.1|335.6|357.8|373.3|370|364.4|354.4|363.3|401.1|407.8|414.4|405.6|405.6|405.6|413.3|406.7|423.3|421.1|325|370|365.6|367.8|377.8|395.6|407.8|441.1|410|377.8|364.4|408.9|435.6|424.4|410
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1055|996|1015|1020|984|966|996|977|980|1003|984|936|939|953|973|920|878|855|805|807|763|752|750|737|727|727|709|684|692|723|775|760|766|765|760|740|725|745|746|766|756|768|739|725|711|697|679|699|715|694|693|701|770|752|751|756|735|720|750|761|790|726|715|713|716|707|715|707|768|766|755|726|767|767|743|757|735|749|721|695|710|713|717|715|686|675|712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3080|2700|2635|2735|2630|2565|2605|2650|2690|2735|2800|2685|2730|2680|2745|2555|2520|2490|2405|2225|2150|2170|2240|2225|2245|2195|2185|2025|2060|2175|2215|2305|2265|2160|2060|2220|2115|2185|2300|2360|2460|2445|2390|2380|2370|2205|2170|2245|2285|2225|2250|2155|2400|2330|2485|2595|2770|2755|2910|2740|2695|2680|2575|2600|2535|2575|2640|2500|2660|2790|2600|2595|2595|2715|2610|2605|2595|2580|2550|2380|2365|2320|2345|2250|2060|2165|2135|2240|2055|1969|1870|1867|1790|1780|1775|1628|1606|1537|1538|1542|1518|1505|1527|1466|1446|1421|1420|1381|1433|1438|1384|1363|1419|1421|1414|1479|1420|1441|1412|1376|1313|1295|1245|1262|1300|1322|1324|1300|1243|1271|1296|1261|1277|1225|1250|1171|1230|1263|1232|1235|1200|1186|1185|1139|1128|1129|1090|1088|1072|1055|1043|1013|1037|1034|1053|1077|1024|1091|1080|1030|990|1052|1097|1202|1243|1222|1233|1149|1116|1160|1078|1060|1019|1024|1069|1106|1124|1107|1136|1095|1074|1028|1060|1005|1005|1067|1116|1141|1103|1163|1103|1080|971|1015|980|979|986|998|958|865|885|903|880|917|901|830|820|817|762|747|713|718|730|703|701|714|744|729|765|769|768|770|791|807|817|787|770|787|751|716|725|728|723|741|762|772|742|758|783|775|770|768|783|814|835|820|790|744|794|801|820|813
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1133|1121|1072|1075|1129|1167|1241|1218|1226|1214|1186|1138|1168|1162|1214|1195|1161|1130|1097|1074|1083|1083|1086|1104|1084|1050|1052|1024|1084|1108|1063|1025|1019|1019|1010|995|967|964|975|968|948|963|914|908|874|835|823|888|917|893|883|867|938|928|957|987|1015|991|1020|1001|1029|999|926|920|914|879|918|888|903|960|955|859|888|877|835|845|813|835|860|782|771|756|750|698|691|708|711|727|690|633|598|597|605|588|568|569|593|593|592|581|590|588|594|597|587|575|577|574|574|556|555|565|591|555|541|541|550|548|545|547|544|535|513|517|500|496|502|499|484|486|501|489|502|498|516|496|511|503|532|518|511|524|529|523|534|530|523|525|508|487|502|503|523|539|530|552|540|545|559|513|539|558|606|614|617|585|603|589|544|553|524|505|505|500|506|528|490|480|445|428|421|433|445|432|420|447|494|491|479|505|487|487|491|516|532|502|479|495|448|406|430|428|404|414|415|381|373|375|353|343|328|328|328|323|322|336|326|327|346|340|320|330|316|336|334|316|317|320|295|268|274|281|271|283|311|348|316|275|302|313|306|372|343|360|407|386|392|394|410|441|421|425
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3800|3650|3770|3810|3750|3740|3700|3530|3540|3870|3770|3600|3770|3680|4000|3620|3580|3610|3360|3310|3130|3060|3080|2985|3110|3020|2910|2700|2690|2660|2800|2840|2870|2805|2780|2580|2460|2585|2630|2540|2475|2530|2410|2380|2330|2235|2250|2375|2430|2300|2245|2160|2230|2265|2320|2480|2485|2490|2460|2565|2710|2790|2565|2525|2545|2355|2490|2325|2570|2760|2545|2300|2355|2350|2450|2350|1974|1931|1828|1800|1841|1828|1836|1674|1577|1612|1475|1558|1493|1458|1400|1374|1330|1353|1385|1227|1250|1224|1214|1234|1237|1213|1193|1128|1169|1168|1174|1184|1205|1131|1145|1211|1262|1247|1304|1368|1337|1258|1262|1297|1325|1293|1315|1275|1242|1195|1200|1180|1147|1143|1197|1180|1235|1189|1180|1119|1150|1200|1255|1187|1205|1218|1259|1241|1273|1191|1227|1188|1267|1270|1305|1275|1318|1299|1360|1366|1285|1361|1289|1233|1270|1305|1330|1385|1440|1420|1422|1360|1323|1416|1272|1228|1205|1140|1164|1232|1132|1070|1016|978|961|972|1020|978|936|994|1075|1054|1049|1183|1180|1182|1077|1111|1039|1045|1046|1053|922|860|891|896|884|886|904|806|825|805|763|731|734|721|720|709|672|685|674|726|766|759|738|763|819|880|877|873|852|902|927|878|904|890|842|886|891|915|895|872|899|919|910|955|917|957|1002|939|902|854|879|884|920|997
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2070|1984|1926|2086|2132|2086|2196|2130|2186|2260|2394|2354|2486|2576|2752|2694|2634|2616|2506|2430|2336|2398|2490|2456|2304|2268|2260|2176|2290|2206|2260|2260|2340|2302|2448|2566|2416|2544|2528|2600|2578|2464|2300|2348|2290|2088|2200|2490|2624|2562|2518|2474|2780|2808|2862|2940|3140|3026|3082|2868|2958|2872|2762|2626|2648|2504|2688|2416|2736|2724|2640|2446|2516|2380|2230|2172|2132|2202|2082|1924|1872|1644|1630|1572|1524|1562|1560|1516|1494|1444|1390|1418|1472|1402|1280|1216|1186|1176|1196|1148|1150|1160|1162|1126|1082|1070|1036|1044|1038|1026|1032|1028|1096|1030|1042|1038|1060|1080|1074|1058|966|974|986|958|986|978|966|976|960|936|970|950|958|934|932|908|920|970|1022|976|934|922|934|972|946|952|938|878|860|872|900|878|866|876|840|878|840|830|852|768|810|828|750|760|774|770|754|716|716|746|710|696|682|690|710|752|768|768|730|724|684|694|710|654|630|678|714|622|572|606|586|628|616|650|634|610|590|568|526|496|552|490|528|532|492|518|470|470|482|442|432|390|368|354|332|356|374|382|408|398|374|390|396|386|398|382|338|348|340|322|330|328|304|316|322|338|318|298|304|300|278|310|310|336|362|384|376|370|402|414|398|420
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7510|6970|6970|7340|7070|7420|7820|7600|7420|7620|7280|6970|6570|6600|7100|6800|6530|6200|6120|5580|5320|5370|5410|5310|5140|4980|5100|4920|5000|5010|5190|5450|5370|5230|5100|4890|4770|4920|5130|5010|4940|5020|4740|4710|4690|4630|4660|4840|4940|4660|4860|4650|5020|5160|5210|5450|5560|5640|5780|5740|5790|5600|5620|5400|5320|5120|5390|5110|5280|5460|5380|5050|5240|5420|5200|5370|5410|5270|5280|4690|4600|4480|4630|4290|3980|3920|3860|4020|3740|3540|3190|3230|3150|3080|2970|2800|2820|2870|2890|2870|2890|2840|2820|2800|2780|2740|2770|2780|2800|2790|2740|2790|2900|2850|2910|2950|2930|2860|2790|2770|2830|2810|2810|2960|3030|3020|2910|2910|2890|2870|2940|2920|2990|2970|2990|2980|3000|3050|3200|3160|3070|3070|3100|3120|2950|2810|2780|2900|2910|2870|2920|2880|2920|2920|2980|3030|2840|2890|2990|2850|2960|3040|3260|3390|3340|3350|3450|3220|3420|3390|3200|3170|3070|3080|3110|3220|3140|3150|2980|2950|2860|2940|2980|2920|2800|2900|3070|3020|3130|3290|3230|3460|3280|3530|3570|3590|3770|3820|3400|3000|3170|3170|2990|3100|3170|3070|3010|2650|2680|2550|2500|2540|2680|2620|2640|2690|2790|2850|2960|3040|2980|2970|3230|3150|3130|2960|2880|3090|3150|2930|2900|2870|2730|2840|3070|3110|2930|2760|2740|2620|2720|2830|2900|2890|3360|3360|3250|3260|3430|3490|3460|3410
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3850|3680|3710|3790|3510|3520|3450|3280|3250|3460|3390|3180|3420|3300|3610|3340|3220|3210|3060|3060|2835|2915|2905|2835|2825|2795|2750|2625|2645|2695|2860|2950|2925|2835|2750|2685|2590|2690|2700|2615|2530|2570|2565|2485|2385|2320|2370|2405|2485|2355|2295|2260|2375|2370|2430|2600|2520|2550|2490|2595|2685|2705|2580|2570|2595|2390|2435|2240|2345|2555|2445|2255|2340|2290|2395|2340|2080|2040|2060|1965|2015|2015|1970|1851|1753|1783|1626|1707|1669|1594|1544|1455|1402|1420|1428|1282|1281|1263|1268|1269|1247|1231|1220|1204|1201|1190|1200|1221|1239|1174|1181|1209|1260|1260|1268|1325|1334|1293|1301|1318|1327|1293|1292|1262|1257|1241|1245|1226|1189|1164|1227|1203|1224|1186|1175|1125|1131|1165|1230|1183|1176|1185|1238|1214|1236|1168|1198|1170|1238|1236|1274|1236|1265|1258|1270|1266|1170|1255|1193|1117|1173|1215|1228|1279|1280|1299|1318|1258|1200|1256|1164|1119|1092|1052|1079|1138|1086|1015|968|928|916|921|973|955|929|977|1037|1023|1020|1122|1142|1139|982|1032|965|942|941|970|880|795|808|832|781|831|847|767|782|769|751|704|700|708|690|687|618|641|588|657|702|702|680|717|775|795|836|811|771|838|848|744|770|765|741|781|811|880|860|821|897|932|927|990|945|1001|1025|975|917|876|910|897|926|973
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5870|5520|5660|6030|5780|5820|6040|6220|6250|6470|6670|6560|6800|6800|6990|6480|6320|6280|6260|6170|5890|5810|5960|5580|5650|5600|5560|5190|5270|5720|5800|5870|6020|5860|5800|6090|6050|6090|6580|6720|6730|6620|6170|6450|6460|6410|6350|6650|6750|6630|6800|6520|7160|7570|7860|8470|8130|7920|8060|8080|8360|8240|7780|7360|7490|7360|8090|7460|8160|9120|8500|8080|8400|7940|7410|7150|7150|7280|7130|6800|6450|6300|6090|6520|5980|6090|6400|6590|6390|6000|5670|5700|5500|5440|5650|5350|5400|5380|5410|5090|5160|5070|5120|4860|4660|4660|4530|4550|4600|4510|4650|4720|4940|4770|4850|4930|5010|4990|4690|4780|4730|4820|4740|4720|4590|4580|4520|4500|4310|4320|4360|4110|4110|4190|4350|4190|4320|4420|4630|4450|4250|4430|4390|4410|4410|4290|4270|4500|4540|4710|4810|4890|4990|5020|4790|4700|4090|4370|4250|4040|4370|4650|4890|4700|4780|4500|4580|4390|4410|4720|4340|4560|4500|4540|4740|4860|4850|4600|4450|4300|4230|4150|4410|4050|3890|4100|4530|4400|4120|4230|3920|4100|3900|4270|4400|4330|3920|4120|3970|3570|3590|3610|3370|3480|3800|3460|3280|3190|3250|3080|2880|2920|2850|3060|2880|2770|2720|2710|2910|2920|2960|3080|3200|3080|2970|2930|2760|2970|2980|2700|2740|2700|2640|2920|2950|3070|2700|2530|2300|2450|2090|2430|2110|2380|2570|2710|2740|2850|3090|3150|3040|3220
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|16970|16010|15380|15920|15300|15190|14550|14080|12920|13080|13580|13170|13700|13050|14430|14080|13400|12600|12970|12020|11620|11650|11740|11630|11100|10690|10430|9880|9640|9770|9830|9800|9610|9330|8900|8730|8650|8800|8830|8900|8490|8390|8320|7550|7500|7520|7600|7800|7780|7530|7560|7490|8000|8060|8060|8120|8230|8150|8070|8150|8220|7960|8380|7970|7920|8080|8390|8400|9110|10420|10650|10000|10310|10630|10290|10280|9710|9190|9350|8700|8660|8370|8610|8200|7890|8240|8370|9070|9000|8610|8150|8170|8170|8100|7650|7210|7210|6930|6850|6700|6850|6870|6900|6670|6630|6380|6200|6520|6650|6620|6640|6710|7040|6960|7080|7120|7130|7160|6960|6830|6760|6530|6460|6100|6210|6260|6150|6270|6150|6230|6520|6250|6180|6170|6150|6280|6370|6610|6830|6700|6660|6590|6470|6390|6460|6110|5900|6050|5790|5730|6110|5890|5750|5510|5420|5450|5050|5240|4910|4700|4750|4830|5510|5180|5260|5350|5530|5180|5130|5390|5240|5020|4840|5030|5040|5350|5330|5070|5230|5130|4810|4520|4680|4450|4160|4280|4660|4470|4160|4600|4120|4020|3760|3920|4040|3910|4050|4170|3960|3770|3530|3460|3370|3290|3500|3650|3420|3260|3180|3190|3180|3070|3200|3130|2920|3020|2950|3080|2990|2850|2670|2670|2900|2780|2830|2750|2430|2710|2590|2500|2460|2510|2510|2300|2380|2270|2070|2100|2150|2120|2070|2210|2000|2080|2350|2270|2180|2200|2350|2360|2380|2470
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|1150|1130|1073.3|1093.3|1120|1090|1070|1073.3|1050|1020|1036.7|1033.3|1013.3|1006.7|1060|1040|1040|988.3|971.7|976.7|966.7|998.3|1006.7|1020|1003.3|988.3|1003.3|980|978.3|948.3|935|945|960|921.7|935|950|906.7|950|965|960|935|958.3|918.3|865|866.7|843.3|848.3|895|920|935|923.3|848.3|960|951.7|980|966.7|1023.3|1000|1043.3|1063.3|1090|1003.3|955|946.7|955|953.3|991.7|926.7|1000|1073.3|1073.3|993.3|1040|1040|960|993.3|1040|1020|978.3|928.3|903.3|861.7|893.3|888.3|833.3|861.7|846.7|880|923.3|845|800|748.3|740|736.7|751.7|746.7|790|788.3|795|758.3|770|766.7|738.3|748.3|771.7|723.3|686.7|705|690|681.7|683.3|686.7|730|713.3|721.7|705|710|711.7|698.3|665.3|649.3|663|635.7|623.3|602.7|598.3|597.3|597.3|591.7|577.3|568.7|551.7|562|546.3|559|553.3|565|570|574|570.3|540.7|538.7|550|567.7|580|581|557|559.7|586|573.7|582|569.7|583|604.3|614.7|596.7|586|575|552.3|520|552|580.3|604.7|581.3|578.3|580.7|565|542|525.3|552|546|495.3|471.7|462.3|453.3|460|481.7|478|492.3|491.3|481.7|475|484.7|435|423.3|440|441.7|444.3|454.3|464.3|465.7|466.7|460|459.3|462|466.7|470|469.3|470|460|470|461|461.3|463.7|467|468.7|503.3|494|491.7|483.3|476.3|462.7|455|473.7|462|499.7|472|448.3|441.7|407.3|430.7|460|454|462|493|494.7|477|468|508.3|521.7|522|525.7|496.7|492|477.7|484|438|467.3|507|503.7|510|494.7|483|506|520.7|523|518.3|500|516.7|518.3|541.7|533.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|8630|8430|7560|7710|7300|7240|7430|7610|7750|7590|7820|7530|8160|8200|8750|8750|8590|8530|8890|8900|8920|8600|8500|8480|8570|8280|8540|8130|8490|8530|9100|9370|9210|8960|9390|9160|8910|9140|9360|9400|9560|9760|9430|9370|9640|9540|9610|9670|9690|9300|8920|8690|9420|9170|9420|9880|9800|9710|9910|10000|10000|9630|9310|9180|9370|9330|9260|8980|9030|9500|9400|8790|8920|9220|9360|9500|9410|9080|8700|8630|8500|8460|8620|7470|7230|7190|6790|7220|6660|6490|6130|6090|6040|5600|5390|5020|5070|4860|4900|4960|5010|5130|5190|5170|5160|5000|4920|5000|5040|4930|4880|4880|5110|5140|5250|5340|5290|5200|5070|5080|5030|4950|4950|4830|4940|5020|5160|4890|4600|4410|4570|4450|4460|4250|4280|4090|4020|4260|4350|4320|4170|4260|4450|4460|4250|4180|4130|4170|4220|4350|4450|4530|4740|4580|4570|4680|4490|4760|4750|4340|4940|5220|4880|5110|4860|4570|4440|4130|3810|3690|3290|3200|3210|2990|3140|3260|3300|3250|3250|3020|2920|2780|2880|2860|2370|2400|2500|2690|2580|3140|3190|3030|2270|2480|1900|1640|1450|1400|1100|975|1130|1130|1020|1080|1160|933|932|857|752|695|733|741|723|692|604|699|708|744|990|985|1070|||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|6080|6180|6110|6015|6235|6235|6015|5900|5775|5670|5655|5385|5515|5360|5615|5495|5475|5395|5270|5190|5150|5105|5085|5070|5095|4950|4925|4705|4870|4530|4870|4860|4785|4720|4875|4860|4740|4920|5095|5135|5085|5280|5080|5130|5060|4925|4950|4990|4870|4715|4685|4590|5105|5175|5275|5410|5630|5450|5690|5725|5870|5815|5980|5855|5700|5570|5415|5425|5760|5335|5730|5415|5335|5050|4860|4910|4950|5200|5335|4570|4520|4265|4130|3905|3775|3850|3870|3995|3785|3575|3505|3515|3520|3475|3545|3410|3460|3405|3370|3435|3355|3370|3360|3305|3385|3345|3390|3505|3600|3540|3465|3405|3610|3645|3695|3575|3645|3575|3430|3355|3385|3310|3175|3135|3185|3210|3225|3145|3115|3050|3050|3075|3125|3165|3210|3205|3145|3180|3280|3280|3325|3390|3445|3425|3435|3420|3370|3345|3415|3385|3425|3415|3320|3295|3220|3275|3305|3425|3330|3300|3570|3630|3700|3745|3595|3255|3220|3200|3160|3225|3120|3125|3125|3130|3200|3310|3235|3080|3015|2960|3015|3040|3000|3025|2950|3040|3055|3065|3140|3310|3395|3355|3420|3495|3490|3445|3230|3275|3245|3215|3375|3360|3445|3475|3485|3355|3350|3350|3425|3340|3150|3150|3040|2930|3015|3100|2895|2970|2990|2800|2720|2900|2970|3020|3080|2980|2700|3035|3070|2725|2660|2730|2610|2690|2760|2790|2605|2595|2740|2795|2855|2995|2930|3155|3490|3415|3365|3215|3280|3315|3435|3345
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|29.1|28.8|26.1|38.1|40.8|36.2|35.6|41.9|40.5|38.6|33.3|32.2|35.6|37.2|43.9|41.2|49.2|47.7|50|54.5|48.6|54.2|58.9|57.3|63.1|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1310|1330|1280|1335|1350|1355|1400|1390|1410|1385|1435|1425|1490|1505|1570|1515|1510|1525|1530|1500|1510|1460|1430|1480|1450|1375|1380|1330|1375|1370|1405|1415|1425|1405|1425|1445|1435|1465|1500|1485|1510|1505|1460|1470|1510|1515|1525|1580|1575|1560|1490|1470|1550|1625|1565|1610|1600|1570|1590|1625|1620|1600|1670|1660|1595|1520|1525|1490|1760|1930|1885|1825|1845|1865|1840|1830|1775|1720|1665|1590|1580|1630|1625|1585|1555|1600|1600|1570|1620|1560|1405|1420|1465|1505|1540|1530|1605|1585|1630|1610|1535|1470|1390|1315|1385|1385|1325|1375|1385|1375|1345|1375|1415|1420|1475|1480|1430|1440|1445|1415|1425|1370|1320|1275|1280|1245|1220|1225|1160|1145|1185|1170|1175|1175|1200|1175|1180|1205|1245|1195|1200|1220|1235|1180|1175|1150|1180|1210|1240|1255|1260|1270|1280|1270|1260|1245|1195|1200|1170|1135|1165|1190|1175|1110|1110|1125|1145|1160|1125|1120|1090|1040|1015|1010|995|1025|1000|1020|985|960|960|970|955|950|950|990|980|975|970|1025|1040|1040|1040|1085|1045|970|970|965|945|905|930|930|930|920|935|915|895|900|870|840|825|815|810|785|795|820|805|815|820|815|810|810|815|795|820|795|770|795|795|740|755|765|725|760|805|825|770|775|820|795|835|900|860|940|975|955|900|935|965|960|985|995
04631|951797|/equities/morinaga-milk-industry|TOPIX500|2420|2425|2520|2730|2780|2750|2760|2785|2955|2905|2935|2850|2880|2920|2985|2960|2705|2680|2655|2630|2555|2440|2375|2420|2405|2255|2260|2150|2150|2125|2170|2190|2235|2190|2225|2260|2200|2205|2220|2165|2140|2090|2065|2180|2150|2100|2055|2165|2210|2215|2135|2140|2160|2180|2100|2150|2145|2120|2135|2115|2110|2085|2130|2105|2120|2050|2020|2015|2195|2190|2225|2155|2240|2220|2155|2180|2155|2135|2150|2110|2185|2275|2220|2185|2185|2160|2175|2140|2150|2140|2130|2095|2100|2090|2065|2220|2330|2335|2370|2305|2315|2230|2255|2245|2190|2315|2345|2375|2385|2355|2375|2420|2405|2390|2355|2350|2400|2350|2340|2365|2370|2355|2215|2200|2225|2155|2195|2210|2150|2025|2105|2070|2145|2270|2235|2115|2255|2280|2460|2440|2330|2305|2295|2305|2320|2290|2240|2275|2455|2425|2420|2320|2385|2315|2265|2145|2085|2055|1915|1790|1850|1955|1960|1975|1910|1895|1850|1850|1825|1800|1735|1670|1645|1630|1650|1670|1645|1665|1625|1585|1610|1595|1600|1565|1530|1605|1610|1595|1595|1685|1705|1720|1725|1790|1730|1705|1675|1715|1730|1680|1665|1650|1685|1785|1765|1845|1880|1880|1850|1845|1885|1930|1960|1965|1925|1935|1840|1855|1840|1765|1665|1715|1750|1715|1660|1640|1610|1660|1655|1625|1630|1635|1570|1635|1660|1655|1655|1605|1610|1600|1690|1630|1635|1640|1610|1590|1545|1405|1470|1455|1500|1510
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2856.7|2736.7|2710|2753.3|2806.7|2983.3|2940|2856.7|2893.3|2850|2930|2810|2780|2776.7|2953.3|2853.3|2913.3|2900|2910|2946.7|2670|2673.3|2680|2710|2670|2663.3|2616.7|2523.3|2620|2553.3|2693.3|2783.3|2783.3|2860|2863.3|2726.7|2710|2823.3|2716.7|2746.7|2583.3|2673.3|2516.7|2526.7|2496.7|2336.7|2316.7|2500|2473.3|2310|2406.7|2313.3|2510|2520|2586.7|2680|2910|2786.7|2823.3|2643.3|2750|2640|2446.7|2413.3|2416.7|2423.3|2400|2436.7|2600|2726.7|2683.3|2640|2703.3|2646.7|2506.7|2383.3|2266.7|2216.7|2330|2223.3|2120|2110|2033.3|1910|1920|1973.3|2106.7|2120|2053.3|1996.7|2010|1956.7|1896.7|1800|1823.3|1760|1820|1850|1873.3|1816.7|1873.3|1910|1913.3|1880|1910|1856.7|1793.3|1806.7|1800|1720|1800|1853.3|1956.7|1940|1886.7|1903.3|1913.3|1980|1893.3|1920|1886.7|1786.7|1823.3|1796.7|1816.7|1863.3|1923.3|1930|1893.3|1853.3|1850|1773.3|1770|1693.3|1713.3|1680|1750|1720|1803.3|1746.7|1723.3|1770|1756.7|1756.7|1840|1813.3|1693.3|1753.3|1856.7|1800|1883.3|1913.3|1983.3|2060|1916.7|2060|2050|2190|2206.7|2163.3|2376.7|2413.3|2586.7|2533.3|2470|2296.7|2293.3|2010|2030|2116.7|2060|1996.7|1956.7|1960|2040|2080|2176.7|2190|1923.3|1860|1873.3|1916.7|2106.7|2083.3|1973.3|2093.3|2236.7|2140|1996.7|2156.7|1970|1996.7|1993.3|2223.3|2110|2143.3|2183.3|1863.3|1713.3|1766.7|1886.7|1833.3|1820|1910|1926.7|1576.7|1593.3|1593.3|1620|1536.7|1416.7|1403.3|1366.7|1390|1373.3|1426.7|1363.3|1493.3|1576.7|1596.7|1553.3|1530|1503.3|1546.7|1590|1446.7|1536.7|1693.3|1616.7|1516.7|1586.7|1610|1596.7|1626.7|1803.3|1913.3|1763.3|1540|2013.3|1896.7|1956.7|2046.7|1780|2040|2183.3|2256.7|2296.7|2183.3|2270|2406.7|2366.7|2193.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|1749|1552|1571|1644|1550|1635|1580|1596|1603|1550|1521|1455|1462|1441|1577|1479|1485|1559|1530|1511|1502|1458|1491|1418|1396|1386|1398|1375|1432|1324|1419|1408|1437|1341|1351|1340|1273|1266|1321|1342|1379|1385|1362|1249|1283|1124|1160|1265|1281|1220|1261|1183|1251|1257|1281|1430|1444|1443|1489|1505|1528|1462|1396|1306|1263|1185|1307|1202|1481|1494|1499|1418|1449|1522|1519|1450|1286|1412|1338|1229|1128|1120|1112|945|936|934|995|993|969|899|902|909|910|919|880|798|820|841|806|820|763|748|728|702|694|680|670|701|720|703|708|702|730|689|657|665|678|689|684|682|689|677|680|655|656|625|575|556|538|526|538|552|559|550|552|570|550|534|553|538|538|530|538|580|538|537|538|562|600|625|618|580|560|545|552|575|542|571|578|552|619|657|646|672|690|687|685|661|623|655|630|615|642|638|675|730|701|693|709|690|643|680|640|577|557|560|578|490|496|522|476|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1586|1508|1503|1565|1600|1584|1521|1517|1501|1485|1532|1462|1503|1511|1547|1497|1498|1512|1514|1524|1466|1445|1418|1413|1399|1377|1365|1266|1292|1309|1415|1491|1454|1402|1481|1470|1437|1446|1454|1467|1410|1397|1349|1376|1370|1428|1448|1470|1513|1476|1482|1435|1592|1602|1617|1594|1698|1649|1667|1652|1675|1582|1575|1549|1499|1474|1491|1411|1496|1466|1444|1376|1463|1452|1444|1427|1390|1406|1458|1386|1421|1385|1497|1376|1338|1351|1285|1327|1264|1243|1208|1185|1165|1183|1174|1115|1139|1092|1107|1110|1127|1120|1126|1103|1087|1051|1087|1100|1100|1021|1020|974|1034|1082|1110|1165|1068|1063|1053|1029|1004|975|955|916|920|883|884|880|852|834|825|826|849|849|889|858|887|893|950|938|869|873|855|866|881|860|866|892|948|976|985|986|985|998|967|954|928|920|893|846|915|951|924|885|903|923|921|843|769|785|774|725|726|738|760|756|713|721|709|704|691|704|720|710|692|688|737|741|704|744|713|703|692|688|682|671|674|679|634|608|616|634|632|618|631|616|613|610|607|590|561|558|552|551|547|540|537|538|531|522|503|509|509|523|528|515|500|512|526|532|532|537|517|528|511|509|518|515|532|516|522|518|525|542|566|569|529|525|547|538|560|564
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1810|1750|1750|1815|1815|1825|1825|1805|1815|1810|1945|1905|2005|1955|2070|2030|1980|1940|1830|1800|1775|1770|1770|1785|1815|1785|1810|1780|1770|1780|1820|1835|1845|1825|1875|1905|1860|1940|1965|1995|1925|1950|1910|1895|1865|1845|1850|1945|1860|1845|1900|1820|1905|1925|1995|2025|2105|2090|2105|2115|2175|2220|2250|2095|2020|1995|2030|2015|2060|2125|2145|2060|2170|2225|2275|2210|2110|2120|2120|2090|2175|2240|2240|2175|2130|2200|1965|2025|2035|1945|1930|1890|1920|1890|1875|1835|1825|1825|1835|1830|1835|1840|1825|1810|1775|1780|1780|1770|1825|1805|1810|1845|1895|1900|1985|2035|1935|1905|1890|1855|1855|1835|1810|1780|1765|1760|1755|1755|1750|1730|1770|1760|1795|1815|1860|1845|1875|1855|1865|1865|1915|1890|1875|1880|1910|1900|1875|1950|1940|1935|1955|1905|1955|1960|1940|1965|1945|1990|1930|1890|1930|1940|2005|1875|1805|1805|1820|1805|1750|1740|1680|1625|1615|1595|1605|1620|1610|1605|1605|1585|1610|1595|1585|1570|1580|1600|1590|1590|1585|1655|1675|1655|1645|1700|1655|1630|1630|1645|1610|1575|1605|1630|1675|1670|1665|1650|1650|1645|1640|1630|1620|1615|1615|1605|1585|1585|1575|1575|1590|1575|1535|1535|1535|1565|1550|1495|1500|1515|1515|1505|1515|1520|1470|1490|1500|1525|1515|1515|1540|1545|1555|1555|1550|1565|1600|1595|1585|1580|1600|1595|1595|1605
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6260|6240|5920|6230|6310|6380|6480|6420|6550|6320|6280|6050|6120|6200|6390|6270|6100|5960|6190|6040|6050|5760|5690|5670|5680|5560|5620|5470|6040|5940|6010|6140|6770|6580|6660|6490|6570|6740|6650|6770|6610|6780|6190|6260|6210|5780|5680|6060|6100|5880|6070|6060|6650|6770|7000|7410|7870|7970|8730|8720|8920|8270|7340|7440|7060|6990|7200|7060|6960|7260|7580|7610|7910|7860|7340|7400|7130|7520|7540|6870|6490|6260|5990|5750|6110|6230|6290|6150|6130|6180|6120|5860|5870|5660|5750|5710|5750|5920|5880|5730|5960|6090|6130|6020|6060|5870|5850|5790|5860|5780|5950|6120|6690|6460|6350|6570|6630|6830|6700|6540|6230|6110|5950|5900|6050|6160|6370|6360|6280|6230|6140|5660|5840|5780|5850|5880|6240|6450|6720|6580|6580|6910|6930|6890|7150|7020|6560|6810|6950|6900|7120|7290|7530|7610|7260|7680|7600|8090|8240|7800|8350|8670|9250|8570|8710|8770|8620|8330|8210|8240|8040|8050|7790|7670|8210|8830|8680|8440|7890|7600|7320|7340|7800|7940|7890|8840|10000|9710|9400|9210|8970|8590|8360|8940|9140|9020|8700|8570|8460|7400|7610|7830|7210|7640|7420|5580|5450|5630|5420|4920|4660|4320|3940|3790|3490|3510|3550|3890|4190|4170|4130|4220|4400|4550|4580|4360|4300|4920|4650|4270|4440|4580|4370|4490|4960|5230|4790|4400|4600|4580|4650|5220|4730|5190|6010|5820|6010|6080|6610|7010|6520|6680
04639|952566|/equities/net-one-systems|TOPIX500|625|600|565|605|640|630|645|695|710|700|695|670|695|725|775|745|775|820|890|920|805|795|785|805|815|810|845|825|860|885|870|850|820|800|815|820|775|815|815|850|875|880|815|870|850|850|945|1015|1065|1065|1105|990|1050|1175|1135|1125|1230|1250|1340|1325|1340|1210|1250|1280|1255|1140|1235|1155|1275|1335|1440|1420|1530|1555|1425|1450|1440|1385|1335|1315|1295|1240|1120|1085|1065|1185|1215|1115|1215|1285|1280|1335|1330|1310|1310|1360|1440|1470|1405|1375|1410|1520|1520|1540|1470|1405|1445|1460|1405|1330|1380|1375|1415|1390|1450|1480|1410|1475|1565|1630|1675|1950|2000|2100|2045|2095|2135|2130|2050|2015|2215|2135|2135|2210|2230|2020|1975|1960|2015|2040|2135|2215|2060|2075|2015|2045|1955|1925|1805|1785|1915|2005|2065|2050|2225|2130|2110|2225|2060|2055|2275|2350|2220|2305|2340|2260|2095|2077.5|1947.5|2015|1925|1887.5|1867.5|1940|2100|2125|2187.5|2170|2062.5|1987.5|1945|1877.5|2002.5|1927.5|1817.5|1855|2065|2060|2045|2275|2085|1975|1755|1975|1952.5|1967.5|1747.5|1647.5|1625|1485|1510|1512.5|1510|1532.5|1597.5|1472.5|1420|1462.5|1367.5|1297.5|1282.5|1310|1282.5|1292.5|1112.5|1150|1030|1052.5|1055|1020|1087.5|1222.5|1330|1350|1292.5|1312.5|1260|1392.5|1317.5|1230|1262.5|1322.5|1222.5|1257.5|1365|1507.5|1405|1240|1305|1212.5|1187.5|1292.5|1027.5|1065|1210|1315|1350|1390|1540|1687.5|1547.5|1552.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2885|2605|2565|2740|2670|2630|2755|2620|2630|2430|2380|2275|2160|2185|2320|2280|2235|2220|1865|1823|1804|1786|1838|1857|1873|1819|1727|1627|1681|1665|1570|1646|1666|1719|1717|1660|1511|1494|1578|1591|1595|1604|1565|1474|1443|1192|1197|1295|1338|1316|1345|1232|1357|1410|1464|1500|1639|1631|1726|1734|1797|1729|1684|1684|1614|1469|1589|1599|1687|1803|1871|1772|1900|1905|1754|1769|1721|1822|1855|1823|1836|1492|1452|1361|1321|1387|1348|1443|1398|1335|1273|1266|1192|1106|1130|1091|1137|1066|1063|1040|1077|1087|1132|1118|1159|1138|1128|1145|1138|1079|1061|1101|1149|1080|1058|1060|1080|1095|1076|1069|1044|1025|1026|980|978|969|980|956|926|866|905|858|886|861|892|856|877|890|939|949|930|935|898|878|901|871|841|881|878|867|886|860|869|868|842|863|783|786|769|772|806|828|860|852|862|870|842|826|795|819|817|771|754|764|804|810|829|830|800|789|797|787|741|702|682|699|739|751|729|775|783|792|763|804|774|768|763|733|677|649|663|657|652|661|670|668|663|678|667|637|651|634|607|575|576|614|604|588|586|576|546|576|593|614|638|638|650|710|694|669|648|642|603|605|647|684|641|638|700|684|714|742|712|770|819|837|777|775|803|846|820|844
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1942|1942|1943|1947|2075|2125|2120|2165|2235|2205|2260|2140|2260|2235|2395|2345|2335|2465|2370|2510|2415|2210|2240|2255|2245|2090|2095|2045|2165|2335|2445|2535|2555|2505|2375|2345|2380|2370|2395|2380|2410|2455|2365|2395|2350|2245|2190|2305|2300|2140|2165|2050|2210|2225|2190|2265|2495|2500|2570|2600|2760|2745|2515|2450|2565|2455|2750|2660|2925|3000|2890|2705|2790|2700|2550|2485|2325|2495|2655|2290|2015|1977|1877|1798|1674|1665|1579|1645|1589|1549|1521|1540|1561|1513|1494|1491|1495|1410|1400|1365|1315|1275|1279|1263|1231|1210|1131|1103|1115|1097|1090|1094|1137|1100|1095|1082|1123|1095|1110|1082|1085|1073|1029|1002|1034|1047|1061|1036|1025|1001|1029|1022|1040|1075|1081|1042|1051|1076|1152|1165|1125|1114|1111|1091|1129|1104|1067|1077|1087|1079|1097|1048|1028|1040|1019|1040|1011|994|1000|975|1004|1021|1075|1018|999|985|986|941|980|977|931|916|895|887|900|932|898|908|869|864|877|881|900|903|880|918|942|922|936|961|948|1014|977|1026|1060|1052|1073|1026|983|929|938|928|916|903|839|858|835|805|837|838|821|801|865|839|818|833|809|832|848|838|804|810|840|827|834|800|738|780|781|767|768|768|743|802|834|849|826|808|860|890|885|910|823|835|852|868|823|785|836|887|852|823
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2956|2908|3114|3036|3008|2920|2920|2898|2962|2882|2826|2742|2732|2868|2840|2862|2836|2766|2734|2670|2700|2664|2600|2572|2568|2456|2460|2392|2494|2520|2648|2654|2618|2598|2672|2654|2624|2636|2582|2624|2564|2626|2706|2640|2660|2640|2722|2724|2652|2622|2524|2594|2808|2758|2668|2830|2768|2694|2754|2712|2654|2466|2450|2444|2410|2348|2318|2222|2392|2420|2444|2434|2486|2508|2476|2468|2422|2494|2480|2486|2448|2496|2564|2536|2552|2554|2530|2456|2482|2494|2478|2396|2400|2406|2464|2516|2568|2566|2552|2570|2600|2566|2590|2594|2598|2620|2580|2674|2650|2650|2680|2772|2852|2742|2764|2926|2904|2864|2860|2850|2832|2786|2740|2750|2796|2786|2778|2748|2748|2672|2676|2650|2674|2688|2756|2644|2674|2716|2860|2806|2794|2788|2742|2612|2640|2622|2552|2584|2718|2702|2614|2628|2662|2644|2588|2410|2422|2406|2454|2434|2546|2632|2554|2494|2466|2458|2350|2358|2310|2426|2374|2390|2350|2318|2294|2212|2170|2110|2096|2090|2176|2090|2132|2116|2082|2098|2096|2194|2132|2322|2320|2382|2486|2510|2276|2306|2252|2292|2256|2210|2254|2220|2152|2174|2212|2254|2200|2148|2174|2274|2234|2182|2220|2198|2050|2038|2234|2276|2320|2328|2248|2400|2392|2464|2434|2380|2310|2348|2338|2324|2370|2360|2266|2274|2384|2194|2158|1920|2150|2094|2120|2200|2098|2016|1970|1832|1904|1958|1864|1942|1730|1850
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|1141|1095|1072|1013|1022|1034|1056|1098|1154|1183|1179|1185|1187|1187|1264|1317|1219|1250|1238|1274|1225|1242|1251|1262|1212|1199|1248|1167|1185|1297|1271|1319|1350|1342|1340|1367|1360|1310|1269|1322|1273|1364|1307|1244|1211|1136|1177|1269|1317|1235|1205|1160|1297|1301|1336|1251|1349|1320|1419|1422|1488|1490|1405|1386|1343|1357|1336|1258|1398|1414|1459|1293|1314|1297|1229|1157|1133|1150|1145|1089|995|940|932|887|844|852|876|832|891|865|856|845|882|877|839|877|906|913|885|921|945|937|888|894|880|878|829|797|815|800|795|781|808|760|747|747|757|742|716|673|684|702|717|703|704|686|700|679|666|684|689|685|707|727|758|732|754|786|821|802|796|810|806|759|772|726|686|711|714|705|688|679|693|695|703|708|687|638|648|614|625|653|674|634|616|640|609|573|579|610|588|544|540|528|543|559|582|545|499|500|507|502|506|505|503|502|541|501|462|520|511|481|418|437|451|441|438|440|429|409|441|425|437|451|448|418|391|384|386|367|350|367|345|363|342|369|376|352|360|339|322|333|351|345|339|335|318|301|304|298|302|305|290|289|290|310|274|285|305|304|306|323|300|337|352|352|325|306|326|340|337|338
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|1302|1278|1334|1432|1446|1438|1430|1436|1404|1378|1396|1358|1354|1406|1476|1472|1404|1338|1324|1298|1340|1348|1334|1342|1296|1290|1324|1276|1296|1364|1284|1254|1236|1206|1236|1246|1248|1266|1288|1304|1284|1268|1274|1254|1290|1212|1212|1242|1224|1194|1154|1182|1220|1268|1260|1154|1142|1124|1172|1146|1170|1142|1168|1098|1078|1054|1038|1016|998|1028|1028|1014|1058|1016|984|990|970|968|1018|970|986|988|1008|1064|1004|928|910|932|962|930|928|918|878|852|870|864|896|882|886|872|882|868|878|846|840|804|782|774|796|776|788|798|806|816|830|818|824|828|808|802|818|814|818|816|822|818|816|786|766|752|768|760|778|774|784|730|704|714|740|724|716|734|742|748|762|764|776|770|776|782|788|772|774|758|730|726|706|708|700|702|720|736|764|738|750|754|768|784|750|764|748|732|726|696|714|736|714|714|694|692|678|664|698|662|650|688|716|730|712|758|782|762|772|816|782|784|756|772|760|742|744|742|760|808|812|836|836|794|770|780|832|792|726|724|704|740|734|746|732|692|694|694|710|712|756|740|692|692|670|664|666|668|670|666|676|726|710|726|804|780|790|810|822|822|828|826|806|750|770|740|702|708
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1840|1820|1745|1767.5|1820|1910|1822.5|1840|1922.5|1905|1955|1897.5|1800|1915|2045|1990|1962.5|2037.5|2177.5|2222.5|2207.5|2272.5|2280|2270|2340|2247.5|2250|2147.5|2132.5|2047.5|2177.5|2290|2277.5|2225|2215|2222.5|2087.5|2077.5|2060|2130|2135|2117.5|1982.5|1997.5|2040|1832.5|1805|1957.5|2037.5|1997.5|2097.5|2015|2095|2185|2155|2090|2197.5|2180|2197.5|2302.5|2327.5|2380|2225|2192.5|2250|2192.5|2345|2290|2340|2580|2670|2467.5|2527.5|2510|2497.5|2560|2300|2317.5|2262.5|2087.5|2097.5|1977.5|1960|1617.5|1620|1677.5|1687.5|1680|1537.5|1488.8|1582.5|1615|1642.5|1560|1593.8|1502.5|1533.8|1527.5|1525|1455|1478.8|1521.2|1522.5|1457.5|1506.2|1476.2|1498.8|1521.2|1592.5|1525|1585|1605|1646.2|1667.5|1607.5|1608.8|1623.8|1631.2|1573.8|1537.5|1545|1508.8|1465|1482.5|1527.5|1562.5|1558.8|1560|1543.8|1468.8|1556.2|1566.2|1587.5|1543.8|1572.5|1402.5|1446.2|1403.8|1371.2|1385|1365|1393.8|1390|1345|1331.2|1333.8|1256.2|1262.5|1295|1218.8|1247.5|1320|1341.2|1385|1360|1383.8|1437.5|1500|1480|1425|1487.5|1493.8|1466.2|1417.5|1337.5|1391.2|1377.5|1315|1283.8|1390|1338.8|1285|1248.8|1275|1305|1316.2|1388.8|1422.5|1271.2|1247.5|1251.2|1248.8|1343.8|1350|1242.5|1317.5|1401.2|1338.8|1236.2|1250|1161.2|1163.8|1155|1173.8|1166.2|1167.5|1163.8|1173.8|1170|1088.8|1097.5|1122.5|1122.5|1097.5|1066.2|1005|1010|1002.5|960|920|881.2|875|891.2|875|753.8|787.5|712.5|817.5|850|841.2|816.2|800|815|820|828.8|868.8|853.8|913.8|902.5|891.2|927.5|948.8|918.8|913.8|953.8|1002.5|968.8|972.5|926.2|943.8|853.8|797.5|711.2|701.2|786.2|791.2|822.5|761.2|827.5|902.5|867.5|885
04647|946266|/equities/nifco-inc|TOPIX500|1410|1387.5|1410|1377.5|1372.5|1420|1410|1462.5|1492.5|1525|1487.5|1457.5|1510|1505|1575|1530|1520|1447.5|1350|1350|1347.5|1365|1365|1350|1325|1260|1260|1190|1177.5|1202.5|1230|1222.5|1217.5|1240|1255|1280|1260|1272.5|1255|1317.5|1295|1297.5|1287.5|1232.5|1100|1072.5|1087.5|1137.5|1132.5|1092.5|1105|1092.5|1165|1110|1132.5|1147.5|1170|1180|1217.5|1215|1220|1200|1225|1210|1210|1297.5|1240|1180|1192.5|1322.5|1192.5|1157.5|1175|1137.5|1115|1122.5|1142.5|1047.5|1047.5|967.5|973|981.5|976.5|955|953.5|913.5|906.5|961.5|955|932.5|927.5|911.5|903|889.5|899.5|875|860|858|854|856|852|830|831|829.5|845|848|846.5|843|854.5|831.5|829.5|824|851.5|858|865|858|856|860|838|819|799|803|818|849|864.5|857|857.5|845.5|829|834.5|810.5|783.5|773|772|786.5|776.5|759|785.5|819.5|824.5|844.5|857.5|840|844|846|808.5|801.5|843.5|871|880|888.5|864|879|822|831|863.5|844.5|848|806.5|810.5|869|906|913|887.5|843|771|754.5|754.5|769|736.5|743.5|727.5|668|638|663.5|678.5|650|660|672.5|669|663.5|674|659|640.5|625.5|666.5|695.5|703.5|716|696|687.5|698|692.5|730.5|715.5|701.5|679|659|628|620.5|617|618.5|615|630|640|640|627|645|616|626|603.5|649|648|649.5|629.5|620|617.5|590|613|609.5|604.5|646|658|641.5|624.5|645|624|639|656.5|627.5|645|636|619.5|613.5|590|618.5|585.5|575|571|567.5|589|593.5|607.5|618|627.5|595|588.5|573.5|596|591|575|588
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1125|1162.5|1207.5|1307.5|1362.5|1357.5|1312.5|1335|1340|1375|1402.5|1370|1357.5|1260|1275|1290|1305|1282.5|1280|1340|1337.5|1322.5|1360|1390|1310|1262.5|1195|1125|1095|1057.5|1082.5|1072.5|1012.5|998.5|1010|1045|965|978|1015|1030|1015|1085|1055|991|922.5|923|863.5|934.5|937.5|873|889.5|879|977.5|974.5|902.5|958.5|1007.5|1000|1012.5|1035|1055|1030|1005|966|949|972|992|975|1027.5|1092.5|1077.5|1102.5|1115|980|965|980|960.5|976|972|963|904.5|900|871|821.5|868.5|906.5|935|929.5|896|914|957|923|931|952.5|906|808.5|860|867|845.5|826|847|799.5|820|784.5|785|745|686.5|668|673|650|638.5|639|677|672.5|673.5|688.5|663.5|670|660.5|663.5|666.5|681|643.5|643|651|671|680|666.5|638.5|622|641|609.5|613.5|553|550|552|556.5|572.5|605|579|572.5|572|592|622|646|639|660|703.5|719.5|727.5|736|722|773|752.5|767.5|750|662|641|544|521|596.5|630.5|592.5|579|510|536.5|511.5|466|446.5|439.5|443|427.5|408|416|433.5|447|447.5|421.5|412.5|408.5|404|375|363.5|359.5|341|375|405|396|373.5|389|382.5|399.5|391.5|387.5|305|295.5|310|302|290|268|263|260|256.5|266.5|253.5|255|254.5|237|245.5|250|263|260.5|268.5|241.5|237.5|232.5|232.5|241.5|216|206|206|221.5|240|244|242.5|244.5|235.5|216|213.5|210|220.5|213.5|198.5|198|212.5|217|195|194.5|203.5|200.5|213.5|213|206|218|237|236|230.5|229.5|246|254.5|256.5|255
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|212.1|216.2|185.4|251.2|263.3|242.5|249.6|288.7|296.2|311.7|313.5|299|308.3|309.4|338.5|304.2|309.4|297.9|333.3|255.2|236.5|217.7|199|203.1|201|219.8|200|172.9|187.5|187.5|188.5|216.7|189.6|169.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|1712|1634|1559|1602|1522|1538|1504|1621|1747|1694|1709|1703|1578|1734|1886|1886|1867|1970|1847|1854|1858|1915|1945|1948|2045|2080|2030|1991|1980|2000|2165|2275|2400|2210|2235|2115|2120|2100|2090|2075|2015|1999|1885|1887|1809|1795|1807|1892|1898|1781|1703|1572|1787|1794|1815|1889|2020|1918|2030|1827|1838|1820|1743|1585|1600|1564|1676|1588|1630|1802|1710|1725|1773|1767|1688|1615|1602|1596|1646|1381|1388|1400|1290|1185|1139|1229|1180|1113|1078|1065|1066|1063|1061|1015|1053|1031|1120|1082|1065|1079|1077|1082|1100|1093|1067|1016|1007|1015|1130|1117|1122|1121|1189|1108|1125|1135|1145|1198|1207|1209|1253|1284|1281|1280|1235|1174|1066|1076|1074|1014|985|932|919|923|928|904|836|851|883|841|831|851|840|861|877|826|812|855|879|878|861|854|905|881|847|845|804|820|807|846|890|1008|994|983|950|879|882|838|838|830|780|772|780|782|885|942|942|938|906|911|899|879|886|773|733|817|887|903|870|912|895|891|857|891|867|855|853|830|741|713|760|800|789|837|866|839|760|712|666|660|649|625|635|585|580|639|545|526|551|537|553|590|619|653|659|658|638|668|667|648|666|680|667|681|715|761|728|749|813|820|830|825|775|835|911|886|855|804|823|886|896|909
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|1625|1611|1652|1703|1694|1686|1684|1632|1607|1650|1664|1609|1686|1610|1617|1581|1591|1561|1505|1467|1470|1444|1447|1446|1412|1411|1306|1287|1338|1365|1442|1438|1470|1508|1538|1531|1477|1484|1519|1597|1601|1573|1508|1528|1516|1568|1582|1652|1636|1589|1548|1502|1622|1586|1540|1541|1684|1686|1635|1643|1651|1641|1643|1600|1641|1557|1582|1569|1638|1691|1640|1625|1622|1684|1612|1624|1592|1618|1560|1401|1424|1521|1566|1430|1368|1395|1291|1353|1250|1270|1245|1247|1234|1219|1272|1207|1259|1217|1243|1219|1210|1185|1190|1164|1170|1143|1155|1184|1176|1144|1169|1147|1196|1222|1244|1258|1244|1205|1154|1152|1160|1131|1118|1099|1127|1104|1086|1065|1061|976|1044|990|1042|1049|1041|1020|1054|1097|1136|1094|1106|1128|1102|1113|1143|1142|1116|1148|1087|1198|1140|1097|1085|1024|1035|1015|991|997|1030|963|1018|1040|1015|979|1020|997|993|971|863|831|818|794|795|779|762|758|750|748|770|776|762|733|736|715|685|732|786|782|784|816|807|805|789|813|823|826|830|815|792|776|778|767|769|809|824|853|818|825|804|865|863|983|1060|1101|1037|1040|1005|964|928|933|922|922|901|906|913|898|868|869|855|861|850|846|823|848|860|858|855|844|837|845|848|849|831|845|869|868|858|871|880|880|881|877
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|3120|2985|2890|2975|2730|2770|2845|2695|2780|2485|2560|2480|2550|2590|2865|2810|2775|2630|2695|2755|2595|2510|2610|2590|2545|2460|2380|2365|2430|2235|2325|2530|2460|2485|2500|2440|2280|2230|2175|2165|2085|2135|1990|2025|2030|1856|1879|2015|1998|2000|1995|2000|2210|2300|2300|2135|2265|2240|2185|2120|2150|2110|1951|1862|1882|1925|1974|1882|2045|2165|2055|1931|2035|1858|1861|1848|1766|1763|1849|1837|1787|1665|1535|1443|1469|1430|1479|1432|1461|1447|1435|1352|1335|1361|1331|1227|1268|1274|1295|1201|1231|1266|1209|1193|1205|1188|1157|1086|1112|1103|1137|1152|1270|1252|1213|1243|1290|1295|1310|1289|1359|1356|1360|1325|1340|1226|1266|1270|1239|1238|1189|1122|1112|1020|1049|1041|1034|1041|1093|1058|1024|1035|1004|1017|1057|1026|973|1014|1072|1113|1144|1191|1200|1196|1098|1132|1112|1187|1150|1120|1255|1291|1372|1320|1355|1398|1363|1260|1329|1434|1347|1401|1385|1479|1644|1702|1719|1715|1616|1540|1434|1388|1431|1367|1349|1435|1711|1669|1585|1675|1573|1642|1583|1624|1589|1440|1441|1235|1135|1056|1085|1101|1128|1148|1120|978|925|909|925|808|765|743|855|812|782|816|813|862|866|908|856|862|915|954|953|909|897|983|944|895|892|906|847|843|933|992|886|770|825|847|821|893|875|877|958|1001|1023|986|1017|1125|1016|1056
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|42950|41000|41050|38400|38650|37800|36400|36450|35100|34250|34200|33300|32950|31400|33800|32200|33250|34350|34050|31500|31350|28780|30900|29920|29250|27600|27100|26320|25970|25330|24430|24210|24340|25000|24140|24290|22790|22250|23260|24440|22990|22500|21650|21690|21400|20510|20050|20420|19310|19230|19720|18700|19490|19240|19950|18500|17520|16800|17500|17150|17650|17460|17040|17040|16950|16390|17400|16580|16200|16140|16720|16000|15830|15030|14290|13810|13840|13870|13250|12970|13060|12800|13010|12820|13000|12850|13180|13060|12650|12590|12100|11880|11640|11560|11740|11870|11790|12130|12020|11930|11520|11310|11370|11250|11550|11680|11840|11790|12030|11750|11790|11980|12260|11620|11560|11500|11650|11820|11720|11980|11980|11400|11530|11790|12080|12570|12780|12810|12790|12010|12290|12400|12260|12540|12500|11890|12670|12520|12870|13140|12420|12180|11770|11620|11930|12090|12380|12390|12490|12070|11870|12810|12650|12780|12200|12300|11960|11290|10280|10830|10320|10460|10980|11170|10550|10360|10400|10180|10390|10970|10630|10170|10070|9800|10270|10810|10060|10090|10060|9980|10120|9310|9630|9260|8930|9210|9150|8350|8280|8830|8630|9170|9640|9580|9820|9680|9670|9840|9870|9520|9590|10030|9260|9590|9890|8340|8490|9290|8900|8810|8180|8360|9500|9030|8670|9500|8840|9640|9780|9850|9360|8990|9370|9770|9990|9930|9390|10650|10590|10810|11050|11550|10990|11830|12760|13000|12210|11480|11370|12090|11390|12180|10800|12050|14130|14470|14270|13940|14260|15040|14430|14800
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|9885|9795|9530|9510|9855|10325|10550|10575|10225|10325|9933.2998|9350|9350|9533.2998|9883.2998|9800|9583.2998|9750|9916.7002|9200|8900|8333.2998|8333.2998|8233.2998|8316.7002|8216.7002|8283.2998|8216.7002|8433.2998|8233.2998|8400|8700|8650|8216.7002|8566.7002|8683.2998|8616.7002|8516.7002|9300|9383.2998|9150|9500|8850|8500|7650|7250|6966.7002|7483.2998|7650|7333.2998|7350|7116.7002|7883.2998|8683.2998|8583.2998|8616.7002|8750|8566.7002|9183.2998|9100|9700|9766.7002|9066.7002|9083.2998|9350|9250|9116.7002|8300|9216.7002|9866.7002|10300|11133.2998|11066.7002|10433.2998|8583.2998|8383.2998|8100|8350|8316.7002|8616.7002|8466.7002|8433.2998|8516.7002|7400|7433.2998|6666.7002|6750|6816.7002|6400|6866.7002|6630|6716.7002|6503.2998|6060|6053.2998|5826.7002|5626.7002|5533.2998|5623.2998|5520|5666.7002|5753.2998|5596.7002|5450|5583.2998|5410|5433.2998|5536.7002|5783.2998|5573.2998|5603.2998|5420|5633.2998|5223.2998|5030|5020|5116.7002|5190|5070|4773.2998|4666.7002|4626.7002|4530|4600|4725|4416.7002|4366.7002|4350|4341.7002|4133.2998|4450|4358.2998|4341.7002|4250|4083.3|3941.7|4058.3|4116.7002|4316.7002|4158.2998|4008.3|4075|4100|4183.2998|4175|3950|3858.3|3566.7|3303.3|3276.7|3541.7|3508.3|3800|3866.7|3691.7|3783.3|3566.7|3958.3|3883.3|3833.3|4116.7002|4333.2998|4491.7002|4383.2998|4466.7002|4291.7002|3841.7|3641.7|3616.7|3791.7|3700|3816.7|3575|3700|3575|3741.7|3950|3625|3475|3311.7|3366.7|3285|3441.7|3416.7|3366.7|3408.3|3633.3|3366.7|3241.7|3500|3060|3065|2868.3|3075|2400|2248.3|2158.3|2078.3|2005|2021.7|2168.3|2181.7|2035|2011.7|2046.7|2118.3|2091.7|2148.3|2250|2125|2078.3|2213.3|2218.3|2205|2290|2043.3|1990|2095|2155|2151.7|2058.3|2131.7|2208.3|2103.3|2028.3|2011.7|1900|1968.3|1983.3|1988.3|1991.7|2056.7|1978.3|2041.7|2031.7|2138.3|1986.7|1946.7|2195|2243.3|2175|2160|1980|2231.7|2366.7|2308.3|2270|2188.3|2250|2300|2133.3|2156.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7330|7040|7040|7500|7530|7450|7670|7600|7550|7390|7490|7150|7460|7610|7720|7450|7110|7120|6990|6660|6540|6520|6510|6400|6340|6160|6300|5970|6060|6270|6420|6300|6390|6450|6500|6330|6160|6390|6330|6340|6220|6340|5890|6050|5780|5850|5860|6120|6180|5930|5820|5680|5910|5680|6020|6040|6050|6010|6100|6510|6730|6680|6670|6550|6270|6050|6030|6060|6120|7010|6920|6700|7020|7160|7190|7120|6500|6550|6620|6540|6290|6790|6770|6240|5900|5890|5290|5600|5510|5500|5050|5070|4980|5020|5160|4700|4810|4840|4860|4840|4890|4850|4950|4790|4860|4800|4780|4960|5190|5090|5100|5200|5630|5770|5790|5610|5480|5410|5270|5060|5180|5010|5040|4900|4980|5010|5050|5010|4840|4650|4670|4770|5180|5230|5270|5110|5220|5280|5520|5440|5340|5470|5560|5630|5810|5380|5430|5710|5890|6080|6310|6260|6290|6260|6050|6320|6030|5970|5690|5700|5920|6450|6620|6510|6360|6400|6460|6270|5900|5980|5990|5580|5640|5450|5410|5530|5040|5040|5060|5070|5080|4670|4820|4750|4480|4690|4930|4960|4850|5180|4930|4990|4790|4840|4950|4910|4780|4950|4780|4380|4440|4690|4630|4630|4820|4610|4370|4260|4430|4300|4280|4370|4500|4420|4410|4810|4960|4760|4900|4700|4680|4640|4670|4700|4420|4310|4280|4510|4690|4560|4650|4620|4340|4560|4490|4970|4720|5080|5000|5150|4980|5280|5000|5360|5610|5270|5010|5220|5510|5510|5600|5700
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|926|935|929|943|957|965|973|974|976|973|1012|969|972|1001|1062|1047|1035|1039|1056|1040|986|959|950|926|922|902|902|900|928|941|958|954|940|952|990|1001|979|993|992|1008|1010|1009|990|991|960|945|921|934|953|923|882|867|937|985|987|1004|1028|1018|1043|1043|1047|1042|1002|980|976|934|971|942|1010|1022|1006|961|1008|1019|1007|1000|941|953|958|929|948|911|947|900|880|876|861|891|828|823|782|807|796|805|797|755|759|719|707|693|687|604|596|588|583|581|579|592|595|592|589|586|610|619|635|642|642|646|628|621|623|599|591|584|585|579|572|567|548|544|565|559|576|562|576|554|568|583|600|577|567|580|586|590|597|596|587|599|604|601|612|594|595|596|575|584|568|561|558|553|585|593|603|597|606|590|576|561|553|560|567|543|533|531|541|565|555|575|531|521|524|534|536|526|532|546|566|557|549|577|575|573|560|583|565|547|545|545|531|519|501|508|518|532|513|525|529|544|511|505|499|514|513|506|490|491|474|470|469|451|439|448|452|463|467|444|439|446|445|439|441|450|422|444|469|474|453|457|469|450|451|475|447|473|492|476|447|458|478|477|488|501
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|646|648|690|702|699|703|657|657|655|663|653|639|631|653|695|696|672|641|633|629|617|615|624|620|635|631|624|573|589|609|635|635|637|620|616|615|592|570|553|579|571|561|561|524|516|513|509|543|542|523|515|483|528|509|504|553|586|574|594|599|611|587|560|538|530|547|529|508|531|542|551|529|559|566|526|521|523|528|511|496|475|450|432|423|421|416|423|426|421|408|398|420|415|415|413|406|409|406|400|397|408|397|400|383|372|377|380|395|398|398|390|392|408|399|404|411|406|420|422|422|422|425|422|423|434|431|429|425|421|411|422|403|412|404|415|406|414|420|427|411|414|419|419|417|428|421|416|423|416|421|422|415|414|407|400|398|394|401|385|378|399|407|399|393|385|385|373|359|359|361|366|342|343|348|358|370|366|353|350|347|343|344|351|342|334|341|362|330|324|323|327|328|323|346|326|325|316|316|311|313|319|307|304|311|320|321|302|305|305|293|291|301|316|309|295|293|290|289|293|290|287|299|301|318|316|307|298|303|297|292|293|302|282|288|290|297|287|284|291|294|308|313|297|305|310|297|293|272|287|285|280|284
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|1017|981|1003|967|999|997|986|991|994|994|1016|990|999|999|1020|1030|1012|1011|1009|1006|1013|1016|1007|1009|1005|994|995|996|1008|1003|968|979|992|973|977|963|941|954|960|998|984|985|990|1009|997|978|992|986|980|966|955|966|1015|987|1040|979|1015|1001|992|999|1002|1018|990|971|986|947|975|999|992|990|983|918|981|992|980|951|929|909|953|932|944|921|912|918|905|859|866|908|885|856|852|859|864|900|890|857|886|890|880|868|860|848|845|838|855|860|848|915|913|914|906|901|927|910|919|900|941|947|978|876|843|868|853|844|835|815|840|789|815|780|758|753|760|747|774|765|733|684|710|695|683|686|694|724|728|712|734|724|757|751|729|718|753|726|676|676|641|625|627|597|613|621|630|623|632|621|625|643|644|646|632|606|605|597|589|600|591|616|619|595|595|631|618|611|619|608|619|631|605|673|685|680|655|670|636|659|626|640|629|649|686|663|677|662|669|651|641|646|650|647|620|655|670|654|667|653|665|662|628|621|580|615|612|613|612|599|578|620|616|601|624|639|592|570|549|547|534|530|565|560|561|550|543|563|559|565|546|529|570|564|590|600
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5425|5545|5500|5550|6200|6120|6295|6430|6465|6360|6385|6025|6285|6455|6730|6730|6900|6895|6915|6700|6685|6555|6325|6475|6300|6065|6115|6065|6000|5995|6315|6320|6425|6295|6125|7150|6855|6945|6865|7090|7000|7195|7205|6965|6610|6710|6825|6950|6995|6790|6760|6445|7010|7290|7240|7380|7210|6990|7350|7330|7325|6995|6760|6330|6450|6290|6560|6205|6805|7005|6880|6855|6885|6830|6675|6675|6675|6265|6445|6045|6135|6175|6450|6200|5655|5675|5775|6005|5670|5465|5225|5425|5390|5425|5150|4645|4595|4625|4695|4615|4580|4575|4545|4375|4325|4550|4605|4650|4850|4715|4610|4590|4770|4895|4900|4960|5015|4900|4890|4650|4625|4485|4435|4340|4365|4425|4440|4500|4265|4190|4310|4190|4205|4015|4070|3840|4000|4095|4225|4170|4115|4175|4085|4150|4255|4315|4065|4095|4230|4260|4310|4225|4305|4235|4095|4085|4000|4050|3880|3650|3830|3960|4030|4010|4010|4130|4160|3910|3920|3865|3785|3835|3750|3870|3995|4085|4125|4195|4065|4015|4000|3950|3955|3910|3795|3820|4025|3850|3515|3555|3485|3615|3430|3605|3735|3685|3745|3915|3770|3555|3620|3650|3510|3500|3385|3590|3430|3330|3275|3260|3360|3065|2935|3015|3095|3005|2945|2695|2990|2930|2745|2800|2795|2770|2795|2825|2475|2500|2610|2425|2495|2490|2440|2530|2530|2640|2575|2415|2560|2735|2750|2655|2660|2870|3075|2975|2825|2750|2935|2925|2905|2955
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|8750|8330|8360|8710|8120|7760|7690|7940|7900|8280|8630|8360|8800|8490|8210|7380|7220|7230|7040|6500|6310|6280|6840|6140|5640|5480|5210|4870|4870|4940|4780|4880|4970|4930|4950|4860|4740|4860|5060|4960|4890|4810|4700|4570|4530|4490|4430|4430|4330|4100|4050|3910|4280|4280|4240|4180|4260|4200|4320|4290|4470|4560|4620|4580|4580|4570|4420|4180|4160|4340|4290|4150|4110|4220|4200|4260|4160|4200|4210|4090|4180|4200|4220|4110|4060|4030|4160|4260|3660|3500|3370|3310|3100|3050|2930|2780|2840|2750|2660|2620|2600|2600|2650|2600|2590|2480|2590|2590|2690|2660|2580|2590|2730|2730|2780|2840|2860|2850|2780|2800|2750|2640|2520|2470|2500|2560|2510|2520|2490|2440|2550|2520|2440|2530|2560|2480|2500|2570|2690|2640|2510|2500|2550|2510|2420|2420|2290|2300|2260|2270|2330|2290|2270|2290|2150|2220|2160|2240|2220|2110|2260|2310|2510|2520|2500|2410|2440|2260|2240|2210|2140|2120|2090|2100|2180|2230|2210|2250|2300|2270|2160|2090|2150|2100|2100|2100|2190|2260|2210|2250|2190|2180|2020|2070|2060|2070|2090|2220|2010|1840|1920|1810|1670|1670|1670|1630|1530|1450|1480|1360|1360|1370|1380|1330|1310|1380|1450|1460|1460|1430|1450|1430|1620|1520|1580|1500|1410|1520|1480|1390|1390|1410|1390|1390|1460|1490|1350|1340|1370|1380|1440|1460|1470|1540|1640|1610|1590|1600|1670|1730|1650|1710
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|817|789|784|791|769|772|761|757|759|771|764|739|747|715|755|765|766|706|704|704|711|742|699|706|681|643|656|629|604|587|610|625|622|614|617|650|708|701|693|707|692|682|656|648|590|586|580|580|578|593|571|579|555|582|530|532|562|560|526|518|520|537|541|530|500|457|458|435|455|459|500|479|502|490|476|485|472|478|498|437|447|458|459|453|440|441|426|443|404|402|396|408|405|398|402|405|452|437|443|425|415|405|417|426|414|400|376|372|371|363|354|363|375|372|366|361|357|363|342|339|346|347|342|337|350|350|343|333|324|306|330|325|331|347|347|337|327|324|324|335|323|323|320|311|311|304|305|290|289|280|281|280|283|289|284|274|274|265|251|240|251|262|268|262|262|263|255|251|253|265|259|260|251|245|250|253|257|245|238|238|224|230|226|234|225|225|232|240|231|249|248|253|255|279|273|272|268|276|251|252|272|266|275|286|286|297|296|292|283|286|289|293|287|280|271|270|267|257|258|258|257|264|264|263|272|273|259|245|255|247|240|241|230|224|219|222|219|225|224|220|217|227|221|229|232|225|226|214|209|209|200|204
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2815|2770|2805|3030|3000|2980|3035|3055|3100|3115|3050|2975|3030|3010|3210|3215|3360|3125|3085|3070|3060|3035|2930|2960|3000|2910|2915|2825|2865|2885|2925|3075|3110|3120|3120|2900|2795|2880|2900|2915|2955|2995|2850|2845|2970|2920|2870|2800|2805|2755|2635|2655|2860|2885|2790|2660|2550|2550|2600|2515|2560|2525|2650|2615|2540|2580|2525|2525|2565|2650|2695|2680|2830|2775|2680|2690|2650|2665|2720|2800|2875|2915|2795|2685|2730|2680|2690|2790|2640|2620|2485|2400|2440|2480|2510|2460|2435|2405|2465|2380|2375|2325|2340|2250|2225|2185|2210|2235|2215|2210|2160|2235|2405|2325|2305|2370|2375|2395|2270|2290|2185|2125|2135|2180|2200|2265|2300|2240|2305|2305|2315|2325|2360|2370|2345|2250|2255|2215|2255|2210|2195|2200|2315|2365|2540|2540|2605|2675|2775|2795|2840|2805|2870|2875|2700|2715|2685|2715|2790|2590|2755|2900|2915|3010|3110|2910|2810|2705|2570|2675|2530|2560|2415|2435|2425|2490|2565|2545|2585|2535|2560|2640|2655|2625|2585|2505|2270|2455|2460|2540|2670|2625|2530|2640|2475|2555|2570|2630|2510|2440|2480|2495|2550|2555|2570|2405|2415|2225|2275|2060|2235|2200|2175|2085|2080|2015|2075|2075|2135|2135|2050|2070|2140|2200|2220|2050|2010|2215|2160|2100|2155|2200|2195|2230|2330|2410|2250|2330|2325|2315|2355|2325|2150|2125|2120|2185|2195|2175|2330|2505|2425|2540
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04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2145|2025|2050|1960|1850|1865|1875|1915|1905|1905|2000|1935|2020|2005|2090|2040|2030|2140|2105|2205|2045|1985|1965|1960|2030|1890|1905|1810|1890|1915|2025|2080|2165|2170|2200|2205|2140|2135|2265|2195|2180|2205|2150|2095|2005|2030|2005|2060|2135|2140|2105|2110|2225|2230|2280|2255|2370|2380|2395|2425|2445|2410|2440|2430|2425|2395|2445|2425|2525|2590|2680|2640|2610|2460|2420|2525|2350|2420|2595|2420|2585|2735|2900|2685|2480|2500|2350|2375|2335|2310|2120|2085|2150|2150|2145|2035|2020|2000|1980|1985|2005|1965|1880|1870|1865|1800|1910|1935|2000|1965|1950|1975|2060|2055|2095|2155|2100|2075|1995|1905|1935|1930|1895|1825|1825|1835|1785|1705|1685|1700|1635|1625|1650|1665|1720|1650|1670|1680|1715|1690|1675|1695|1750|1755|1740|1715|1685|1690|1710|1840|1915|1905|1945|1915|1910|1890|1805|1875|1925|1885|1905|1945|1935|2085|2150|2155|2235|2205|2135|2020|1930|1900|1840|1825|1845|2045|1825|1775|1775|1730|1690|1740|1775|1810|1870|2140|2245|2295|2070|2125|2175|2200|2170|2145|1990|1910|1840|1930|1920|1820|1950|1775|1780|1915|2015|2000|1960|1925|1885|1845|1780|1755|1805|1755|1660|1650|1675|1700|1695|1670|1610|1680|1715|1700|1785|1715|1620|1725|1685|1640|1745|1710|1615|1610|1640|1770|1700|1670|1770|1800|1785|1795|1750|1800|1850|1755|1665|1610|1695|1685|1785|1795
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04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1331|1334|1300|1236|1205|1215|1214|1228|1275|1263|1334|1285|1346|1335|1381|1398|1359|1509|1519|1474|1441|1443|1433|1419|1410|1357|1413|1395|1440|1464|1446|1424|1358|1411|1370|1323|1314|1328|1304|1327|1287|1307|1205|1229|1244|1155|1188|1239|1250|1233|1242|1259|1372|1362|1386|1452|1506|1497|1462|1408|1428|1398|1397|1356|1358|1340|1359|1380|1336|1295|1299|1237|1254|1245|1195|1194|1180|1187|1230|1251|1240|1171|1177|1222|1199|1270|1275|1296|1238|1210|1177|1155|1162|1159|1173|1145|1168|1145|1140|1107|1104|1097|1110|1070|1075|1088|1060|1044|1070|1040|1048|1092|1144|1104|1099|1098|1120|1128|1109|1131|1133|1100|1100|1112|1135|1135|1114|1115|1107|1075|1103|1077|1099|1142|1160|1195|1201|1175|1233|1210|1203|1209|1179|1166|1175|1138|1130|1177|1202|1168|1173|1177|1196|1211|1099|1137|1123|1115|1132|1140|1207|1229|1260|1172|1199|1160|1173|1183|1189|1270|1213|1166|1068|1095|1129|1210|1190|1216|1224|1224|1221|1210|1275|1252|1180|1299|1307|1232|1225|1315|1235|1244|1221|1329|1351|1339|1253|1265|1275|1192|1160|1228|1163|1192|1199|1131|1105|999|963|943|890|888|938|925|869|881|804|819|819|856|810|816|887|913|920|925|913|948|966|946|926|933|917|967|964|977|985|980|928|970|996|929|817|874|927|910|893|845|866|880|868|896
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4390|4300|4370|4420|4510|4500|4590|4500|4320|4320|4290|4190|4060|4120|4230|4200|4080|4460|4400|4380|4300|4470|4410|4340|4110|4080|4000|3830|3660|3400|3480|3540|3580|3600|3730|3760|3680|3800|3880|3930|3900|3980|3860|3920|4230|4060|4060|4170|4040|3860|3810|3850|3990|4000|3860|3560|3670|3630|3900|3780|3730|3640|3770|3750|3650|3790|3390|3300|3430|3360|3360|3290|3310|3380|3410|3540|3330|3260|3360|3280|3330|3370|3320|3040|3010|2945|2940|2955|2930|2810|2850|2860|2905|2855|2830|2780|2800|2835|2865|2835|2885|2845|2870|2840|2805|2805|2820|2795|2795|2785|2760|2800|2825|2805|2800|2825|2800|2800|2770|2815|2795|2790|2740|2705|2700|2705|2570|2565|2565|2550|2595|2550|2575|2580|2600|2585|2595|2625|2665|2695|2680|2750|2775|2775|2790|2780|2810|2870|2820|2845|2820|2865|2850|2840|2780|2740|2745|2685|2660|2660|2725|2755|2890|2910|2645|2645|2685|2655|2665|2735|2680|2595|2550|2570|2595|2580|2580|2640|2670|2680|2760|2675|2620|2605|2575|2600|2565|2525|2475|2570|2635|2665|2675|2645|2565|2580|2465|2460|2450|2450|2400|2400|2465|2470|2500|2525|2515|2610|2510|2525|2645|2620|2650|2615|2550|2575|2515|2410|2435|2400|2370|2365|2370|2435|2355|2415|2340|2515|2560|2600|2650|2650|2600|2615|2650|2605|2605|2610|2500|2475|2470|2465|2495|2515|2465|2450|2420|2275|2390|2350|2425|2440
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2775|2740|2735|2850|2870|2870|2835|2985|2985|2930|2930|2830|2985|2755|2910|2900|2760|2845|2675|2855|2720|2530|2585|2500|2530|2545|2500|2385|2225|2120|2280|2350|2375|2410|2380|2675|2540|2640|2660|2700|2785|2770|2680|2585|2490|2520|2595|2755|2785|2600|2725|2665|2845|2880|3080|2955|3030|3080|2935|3025|3170|3065|2835|2735|2790|2765|2835|2740|3037.5|3065|3162.5|2975|3192.5|2930|2750|2595|2397.5|2355|2287.5|2185|2177.5|2232.5|2237.5|2135|2355|2362.5|2297.5|2377.5|2160|2247.5|2125|2242.5|2220|2105|2122.5|1905|1942.5|1857.5|1882.5|1902.5|1960|1902.5|1840|1792.5|1735|1750|1767.5|1807.5|1800|1767.5|1772.5|1752.5|1822.5|1772.5|1730|1702.5|1605|1625|1557.5|1572.5|1600|1620|1612.5|1592.5|1670|1620|1672.5|1590|1515|1482.5|1492.5|1540|1552.5|1547.5|1457.5|1437.5|1467.5|1485|1490|1492.5|1622.5|1655|1665|1690|1712.5|1727.5|1735|1682.5|1717.5|1727.5|1785|1775|1795|1607.5|1782.5|1725|1685|1710|1697.5|1650|1732.5|1782.5|1797.5|1825|1902.5|1887.5|1725|1787.5|1635|1687.5|1657.5|1582.5|1543.7|1566.7|1541.7|1483.3|1531.2|1504.2|1389.6|1377.1|1381.2|1445.8|1445.8|1435.4|1443.7|1520.8|1564.6|1460.4|1468.7|1479.2|1583.3|1543.7|1600|1504.2|1450|1360.4|1316.7|1356.2|1264.6|1185.4|1245.8|1222.9|1225|1150|1143.7|1110.4|1089.6|1016.7|1016.7|1064.6|1062.5|1106.2|1150|1102.1|1083.3|1031.2|993.7|975|937.5|918.7|927.1|906.2|943.7|937.5|985.4|987.5|983.3|972.9|945.8|941.7|939.6|993.7|962.5|962.5|958.3|960.4|950|916.7|975|981.2||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|6130|6010|5930|5540|5380|5320|5300|5600|5690|5530|5820|5670|5830|5910|6400|6330|6070|6100|6050|6260|5830|6060|5960|6020|6360|6450|5650|5630|5790|6080|6710|7060|6650|6730|6670|7000|7400|7560|7570|8000|8260|8630|7960|8120|7760|7250|7250|7380|8150|8400|7640|7750|8590|8800|9050|9380|9680|9550|9790|9600|10030|9990|9660|9870|9740|10020|10070|9760|9710|10850|9650|8930|9310|9280|9190|8670|8330|8590|8440|7920|7940|7320|7100|7200|6600|6370|6560|6390|6680|6690|6890|7300|7150|6640|6230|6140|6180|6340|6310|6310|6330|6470|6430|6270|6310|6250|6370|6060|6100|5730|5790|5860|6200|5660|5570|5670|5830|5820|5700|5570|5390|5380|5380|5560|5470|5550|5620|5680|5480|5270|5460|5150|5180|4940|5040|5030|4700|4800|4980|5140|4810|4690|4660|4750|4910|4720|4530|4810|4660|4810|5170|5420|5500|5460|5020|5280|5350|5980|5870|5890|6240|6130|6560|6050|5930|5610|5700|5200|5340|5480|5400|5460|5210|5280|5590|5610|5880|5930|5700|5440|5270|5290|5580|5530|5300|5440|5830|5770|5580|5780|5310|5180|4740|4700|4850|4930|5150|4800|4640|4160|4380|4340|4200|4010|4060|4090|3670|3650|3570|3640|3450|3480|3450|3480|3240|3080|3120|3280|3310|3380|3030|3170|3320|3240|3100|3130|3140|3350|3330|3300|3380|3390|3200|3300|3430|3560|3350|3280|3300|3200|2975|2895|2815|2905|3210|3100|3280|2820|3150|3630|3360|3330
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04678|946241|/equities/nok-corp|TOPIX500|2465|2435|2370|2155|2190|2230|2235|2210|2170|2005|1969|1861|1870|1985|2120|2050|2075|2105|2245|2230|2250|2290|2340|2280|2315|2130|2145|2085|2280|2885|3060|3140|3070|3000|3000|2915|2845|2945|2970|3070|3060|3090|2875|2780|3010|3030|3060|3280|3320|3270|3250|3140|3310|3630|3520|3250|3550|3460|3750|3570|3550|3170|3180|3250|3310|3350|3400|3100|3210|3720|3470|3300|3340|3420|3200|3250|3220|3390|3230|3150|3110|3620|3630|3380|3250|3350|3440|3380|3260|3270|3140|3020|3010|2980|2765|2785|2860|2965|2965|3030|3070|3200|3140|3140|2965|2875|2685|2640|2800|2745|2780|2750|2800|2620|2535|2570|2565|2590|2525|2695|2740|2815|2870|2985|3030|3110|3210|3200|2930|3030|3010|2885|2930|3170|3290|3220|3330|3380|3690|3520|3430|3670|3550|3500|3480|3460|3240|3450|3360|3460|3550|3690|4110|3930|3760|3710|3910|3950|3810|3860|3980|4270|4440|3890|4070|3800|3890|3490|3580|3640|3610|3730|3350|3460|3830|3920|4100|4030|3900|3890|3790|3770|3900|4020|3620|3930|4430|4330|3890|4150|3860|3990|3440|3410|3380|3280|3400|3550|3250|3020|2790|2940|2705|2040|2100|1994|1898|1815|1714|1650|1555|1577|1600|1644|1671|1641|1660|1550|1609|1590|1452|1519|1581|1540|1645|1480|1387|1375|1394|1384|1310|1323|1270|1427|1369|1418|1449|1504|1444|1458|1495|1503|1326|1300|1421|1364|1386|1255|1233|1227|1129|1180
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2530|2435|2355|2485|2325|2315|2415|2265|2345|2455|2530|2495|2575|2480|2855|2630|2415|2440|2360|2345|2255|2240|2245|2235|2165|2075|2025|1877|1924|1935|2025|2100|2180|2120|2210|2080|2070|2120|2225|2255|2245|2245|2035|2065|2025|2020|2020|2125|2145|2150|2185|2095|2230|2220|2335|2510|2585|2575|2640|2630|2740|2625|2570|2505|2320|2205|2185|2105|2160|2280|2285|2130|2275|2295|2260|2190|2095|2160|2175|2040|2070|2040|1968|1731|1655|1707|1667|1761|1637|1577|1480|1509|1512|1447|1475|1361|1332|1345|1353|1328|1337|1352|1361|1327|1364|1354|1334|1320|1382|1339|1378|1406|1491|1490|1532|1558|1577|1471|1423|1451|1432|1361|1376|1387|1433|1465|1494|1438|1431|1414|1470|1388|1403|1381|1347|1300|1382|1423|1474|1440|1444|1482|1512|1483|1539|1465|1496|1506|1528|1501|1547|1527|1593|1613|1625|1655|1620|1694|1688|1633|1736|1792|1870|1826|1880|1879|1900|1864|1768|1842|1735|1672|1686|1675|1732|1873|1786|1825|1825|1750|1714|1675|1800|1740|1660|1720|1823|1888|1830|1963|1880|1896|1830|1887|1851|1839|1698|1768|1685|1510|1587|1650|1578|1581|1636|1505|1474|1425|1379|1215|1217|1178|1227|1197|1118|1125|1187|1242|1319|1365|1258|1305|1390|1470|1505|1479|1441|1527|1482|1354|1334|1332|1332|1326|1409|1474|1394|1305|1392|1398|1419|1512|1446|1508|1621|1566|1475|1441|1563|1621|1504|1570
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|4460|4400|4310|4280|4100|4060|3950|3920|3940|4060|4000|3930|4210|4220|4410|4240|4180|4180|4040|4160|3890|3850|3930|3920|4030|4030|4110|4050|4080|4180|4280|4270|4470|4200|4190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2727.3|2619.8|2669.3999|2809.8999|2743.8|2661.2|2776.8999|2851.2|2950.3999|2867.8|2856.2|2753.7|2920.7|2940.5|3100.8|3124|3077.7|3205|2917.3999|2937.2|2922.3|2846.3|2852.8999|2819.8|2899.2|2732.2|2724|2644.6001|2609.8999|2730.6001|2800|2861.2|2910.7|2876|2834.7|2710.7|2600|2649.6001|2613.2|2540.5|2636.3999|2669.3999|2545.5|2522.3|2466.1001|2289.3|2264.5|2342.1001|2340.5|2181.8|2183.5|1985.1|2157|2208.3|2297.5|2401.7|2398.3|2337.2|2314.1001|2401.7|2428.1001|2385.1001|2191.7|2135.5|2180.2|2152.1001|2170.2|2076|2109.1001|2299.2|2479.3|2447.8999|2578.5|2490.8999|2388.3999|2328.8999|2383.5|2287.6001|2115.7|2056.2|2076|2145.5|2092.6001|2016.5|1983.5|2130.6001|2160.3|2165.3|2024.8|2069.3999|1857.9|1905.8|1905.8|1841.3|1854.5|1735.5|1803.3|1786.8|1813.2|1793.4|1838|1828.1|1862.8|1828.1|1760.3|1699.2|1686|1638|1686|1652.9|1603.3|1644.6|1720.7|1687.6|1681|1730.6|1755.4|1715.7|1709.1|1742.1|1758.7|1768.6|1657.9|1704.1|1624.8|1616.5|1586.8|1540.5|1494.2|1505.8|1562|1520.7|1532.2|1492.6|1520.7|1530.6|1477.7|1408.3|1441.3|1524|1580.2|1644.6|1634.7|1646.3|1702.5|1634.7|1654.5|1712.4|1720.7|1755.4|1824.8|1861.2|1864.5|1780.2|1818.2|1861.2|1800|1851.2|1816.5|1757|1833.1|1886|1960.3|2009.9|2016.5|2086|2054.5|1889.3|1803.3|1785.1|1748.8|1705.8|1681|1664.5|1760.3|1909.1|1836.4|1884.3|1727.3|1669.4|1694.2|1631.4|1656.2|1728.9|1624.8|1684.3|1748.8|1826.4|1859.5|2000|1886|1778.5|1674.4|1834.7|1745.5|1778.5|1576.9|1537.2|1504.1|1333.9|1482.6|1522.3|1510.7|1535.5|1601.7|1528.9|1532.2|1484.3|1330.6|1261.2|1284.3|1302.5|1272.7|1236.4|1178.5|1155.4|1054.5|1013.2|1097.5|1087.6|1081|1252.9|1385.1|1507.4|1580.2|1638|1583.5|1838|1811.6|1735.5|1846.3|1862.8|1781.8|1806.6|1818.2|2046.3|1872.7|1803.3|1915.7|1975.2|2000|2092.6001|1933.9|1928.9|2348.8|2414.8999|2477.7|2335.5|2482.6001|2512.3999|2479.3|2446.3
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1244|1224|1220|1211|1153|1165|1164|1141|1170|1124|1104|1034|1040|1039|1111|1103|1144|1133|1125|1134|1140|1121|1173|1165|1094|1053|1033|1011|1048|1050|1022|1016|1027|1028|1015|997|969|950|959|945|928|936|883|896|859|821|831|883|949|928|889|868|957|978|972|1009|1050|1030|1065|1016|1050|1022|971|932|955|887|882|849|856|866|855|824|868|838|806|818|800|797|791|761|762|725|721|659|616|618|603|626|586|585|588|600|600|587|576|565|593|598|577|570|570|552|551|538|526|521|521|524|520|520|518|535|554|557|568|564|566|553|552|557|550|546|531|514|534|522|515|495|486|484|492|476|489|471|479|456|461|466|490|476|469|488|486|479|492|473|476|485|497|487|497|515|537|536|519|522|498|500|485|457|489|508|533|548|525|540|506|478|489|489|463|460|437|434|455|458|436|434|391|381|377|375|395|382|373|382|418|453|437|480|445|449|429|461|469|470|455|450|453|399|393|379|355|380|380|366|348|347|344|320|313|313|331|321|309|310|302|307|335|324|317|325|337|343|343|333|332|370|368|345|306|308|292|292|304|339|291|310|324|289|295|321|299|322|404|393|388|368|419|420|410|423
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|1019|981|969|982|975|996|1010|1028|1009|1020|1024|993|979|990|998|1018|1011|1102|1086|1084|1074|1042|1067|1073|1027|987|991|960|993|992|968|991|986|966|929|934|897|890|900|901|911|857|826|840|842|789|801|878|905|915|908|884|922|906|897|911|945|940|973|950|987|933|949|901|867|831|855|830|868|924|932|910|952|982|932|930|911|923|840|816|819|768|773|757|676|684|638|679|651|655|686|706|682|679|657|629|633|621|595|589|598|597|599|611|598|581|575|571|562|558|553|570|612|596|597|602|612|626|625|614|597|570|587|579|593|600|588|576|558|537|567|570|587|570|579|557|566|580|616|590|585|595|591|588|597|584|577|573|579|559|548|518|541|550|522|519|515|512|456|439|477|472|503|502|516|536|527|514|515|528|495|503|477|491|518|541|527|513|511|495|474|489|519|499|481|505|576|573|550|583|569|580|559|591|595|578|561|572|559|492|494|491|450|455|455|438|442|434|443|433|428|453|483|462|461|469|424|445|476|444|458|457|486|471|460|452|431|435|437|418|410|412|393|377|373|415|389|420|437|445|407|397|369|386|438|415|400|364|410|426|441|442
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1158|1140|1142|1198|1152|1178|1204|1200|1220|1198|1222|1150|1144|1172|1254|1238|1232|1242|1190|1206|1224|1232|1192|1178|1180|1136|1164|1120|1156|1166|1138|1178|1158|1176|1150|1090|1040|1052|1104|1080|1090|1118|1086|1052|1008|960|978|982|990|956|928|908|970|1002|1016|1056|1050|1054|1102|1094|1136|1132|1098|1108|1092|1044|1068|1022|1010|1106|1166|1088|1130|1180|1174|1128|988|926|858|856|864|854|856|798|792|840|834|876|858|862|782|760|770|758|778|740|744|756|768|772|758|734|722|702|700|702|670|684|652|646|684|700|744|738|764|790|780|738|732|730|740|712|686|702|710|688|662|644|636|616|638|614|626|620|614|582|592|602|626|590|598|618|622|614|628|606|590|594|638|634|652|662|698|688|630|642|624|650|644|664|828|864|880|894|940|914|866|834|818|860|794|780|760|768|814|872|842|866|810|772|778|762|822|804|794|828|886|974|992|1110|1048|1016|976|1042|984|980|940|918|836|800|828|852|814|856|856|748|734|712|646|600|590|566|598|574|596|648|632|664|680|662|652|658|666|704|736|700|658|690|670|642|656|678|656|656|704|736|676|668|742|734|788|836|766|840|908|870|828|818|884|882|874|898
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|696|673|678|778|770|758|789|796|787|760|765|722|755|788|840|827|772|769|740|792|778|763|772|758|728|711|731|697|734|748|763|795|797|796|810|832|795|804|848|807|804|831|832|750|733|721|740|765|787|760|795|793|803|788|806|837|888|871|877|889|912|958|968|933|890|861|878|828|847|899|947|898|911|887|869|872|799|838|882|854|846|871|886|827|734|743|735|784|747|740|693|693|657|682|668|608|632|605|619|604|604|608|583|585|576|552|563|587|640|614|616|624|667|658|676|703|716|671|654|646|644|641|668|649|655|652|646|634|620|597|631|605|631|612|602|570|566|555|570|546|543|552|551|538|543|525|525|524|530|536|560|559|575|573|559|565|527|528|530|510|523|534|514|526|545|563|595|574|529|514|501|481|507|510|479|509|470|486|479|470|456|454|463|419|420|445|484|501|473|490|513|512|455|441|450|415|382|416|397|405|419|365|365|373|387|368|372|371|368|355|356|323|330|325|315|322|321|280|291|275|255|271|282|290|298|270|264|289|285|259|264|263|237|246|260|270|222|224|247|259|260|280|263|296|312|315|285|287|313|316|323|324
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2394|2288|2195|2200|2318|2226|2306|2364|2401|2331|2355|2276|2368|2410|2405|2429|2467|2531|2628|2595|2539|2564|2463|2447|2517|2427|2385|2417|2379|2412|2455|2523|2637|2485|2521|2497|2400|2304|2348|2337|2332|2383|2362|2351|2434|2396|2433|2374|2314|2250|2228|2137|2290|2320|2362|2341|2400|2334|2360|2363|2380|2482|2331|2212|2245|2137|2348|2234|2400|2563|2710|2472|2711|2743|2598|2549|2352|2145|2182|1926|1906|1947|1876|1868|1934|2042|1963|1930|1897|1949|1900|1902|1912|1950|1892|1842|1933|1935|1985|1907|1890|1852|1907|1926|1910|1827|1825|1840|1893|1913|1957|1979|2035|2075|2113|2073|2032|2003|1966|2005|2033|2049|2113|2153|1985|1945|2035|2007|1991|2093|2105|2033|2001|1992|2049|1989|1938|2051|2171|2080|2092|2160|2150|2215|2217|2233|2181|2140|2150|2074|2150|2190|2289|2250|2340|2251|2221|2243|2260|2131|2333|2395|2355|2400|2535|2584|2425|2360|2416|2428|2280|2116|2076|2186|2190|2345|2285|2354|2156|2147|2039|2158|2230|2260|2294|2245|2370|2420|2419|2700|2536|2300|2189|2259|2255|2275|2380|2364|2329|2219|2195|2185|2244|2289|2289|2180|2084|1945|1924|1960|1873|1877|1885|1845|1755|1790|1660|1786|1749|1687|1638|1894|1939|1926|1948|1904|1830|1971|1999|1928|2065|2070|2000|2040|1943|1980|1920|1949|1917|1853|1872|1970|1752|1862|2180|2255|2173|2196|2337|2350|2383|2579
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1558|1484|1500|1570|1646|1678|1706|1684|1676|1722|1784|1714|1776|1752|1862|1848|1760|1718|1596|1572|1566|1546|1522|1534|1520|1504|1518|1430|1448|1432|1440|1454|1490|1502|1504|1502|1462|1462|1464|1494|1484|1480|1462|1494|1480|1468|1444|1510|1476|1452|1366|1318|1354|1362|1396|1412|1440|1432|1446|1446|1476|1458|1474|1448|1414|1368|1416|1402|1432|1454|1420|1394|1422|1420|1404|1380|1290|1318|1350|1286|1316|1328|1318|1272|1270|1270|1208|1236|1258|1216|1200|1200|1212|1194|1196|1138|1162|1156|1166|1156|1178|1166|1176|1140|1142|1154|1132|1202|1232|1212|1212|1244|1288|1296|1320|1342|1330|1300|1266|1244|1238|1224|1196|1180|1192|1192|1188|1182|1146|1124|1156|1136|1148|1154|1168|1130|1150|1170|1194|1174|1188|1192|1190|1178|1172|1154|1154|1160|1164|1154|1156|1144|1180|1174|1140|1164|1154|1170|1138|1114|1046|1074|1112|1130|1126|1132|1176|1184|1114|1136|1112|1078|1078|1056|1034|1048|1028|1032|1030|1016|1018|1012|1030|1020|1008|1016|1012|1022|1034|1082|1076|1086|1068|1118|1070|1060|1050|1068|1048|1046|1064|1072|1100|1080|1098|1098|1112|1078|1070|1080|1080|1080|1080|1078|1068|1064|1052|1056|1046|1022|1002|1004|1010|1012|1020|1004|974|990|1000|1002|1016|1030|994|1000|1004|1026|1012|1008|1026|1032|1034|1052|1032|1066|1060|1054|1020|1022|1016|1022|1044|1068
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04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2265|2235|2195|2230|2300|2250|2360|2345|2275|2285|2385|2300|2290|2300|2365|2425|2525|2385|2400|2255|2280|2215|2215|2225|2165|2140|2090|2070|2115|2175|2110|2145|2150|2090|2075|2060|2050|2095|2095|2165|2010|2020|1935|1945|1950|1925|1910|1920|1840|1780|1805|1840|1965|1985|1955|2015|2125|2130|2115|2170|2190|2140|2250|2275|2250|2235|2160|2090|2135|2075|2080|2075|2095|2095|2035|2050|1985|2010|2000|1975|1995|1960|2000|2065|2035|1995|1900|1985|1880|1790|1780|1785|1790|1765|1765|1745|1775|1730|1755|1755|1750|1725|1700|1710|1685|1685|1660|1660|1660|1650|1595|1640|1640|1645|1620|1610|1595|1615|1560|1560|1555|1550|1560|1545|1565|1595|1600|1600|1570|1535|1575|1565|1545|1540|1545|1535|1530|1515|1530|1490|1530|1520|1515|1510|1510|1520|1510|1510|1485|1475|1480|1480|1505|1520|1490|1485|1475|1480|1495|1505|1515|1530|1545|1530|1530|1535|1545|1570|1550|1565|1575|1545|1540|1540|1570|1540|1480|1500|1450|1440|1440|1475|1445|1435|1430|1495|1525|1520|1470|1525|1540|1525|1530|1595|1535|1500|1465|1460|1475|1490|1505|1490|1490|1510|1515|1515|1565|1600|1565|1645|1720|1685|1700|1665|1710|1610|1605|1585|1575|1565|1545|1530|1505|1465|1455|1450|1420|1435|1430|1455|1465|1450|1370|1400|1400|1435|1435|1445|1445|1480|1470|1430|1455|1490|1475|1465|1440|1445|1445|1435|1485|1460
04698|946191|/equities/osg-corp|TOPIX500|1596|1616|1640|1800|1664|1686|1690|1708|1694|1786|1841|1792|1851|1847|2005|2025|2005|2040|1905|1756|1700|1898|1950|1955|1938|1892|1861|1783|1706|1590|1713|1746|1804|1643|1558|1682|1724|1830|1895|1917|1935|2160|2170|1987|1969|1790|1805|1908|1927|2045|2060|1948|2125|2255|2360|2505|2485|2415|2410|2405|2490|2505|2335|2175|2110|2080|2185|2090|2350|2395|2375|2215|2360|2510|2445|2435|2195|2240|2110|1977|1999|2025|2115|1960|1939|1920|1676|1709|1708|1640|1609|1503|1428|1436|1506|1404|1460|1417|1445|1428|1419|1312|1327|1338|1431|1416|1435|1463|1482|1472|1451|1408|1470|1472|1507|1483|1349|1346|1340|1340|1379|1388|1336|1320|1394|1297|1240|1198|1135|1116|1162|1203|1225|1256|1218|1208|1208|1226|1220|1207|1237|1264|1187|1190|1154|1145|1160|1143|1099|1180|1183|1129|1229|1290|1295|1343|1253|1170|1175|1185|1339|1395|1364|1413|1279|1186|1219|1165|1115|1111|1050|1025|1043|1031|1061|1005|912|922|763|728|747|740|768|799|772|837|879|888|828|850|837|852|740|764|750|720|767|734|717|663|719|709|644|703|656|560|510|492|475|502|504|520|528|542|508|504|520|519|518|469|479|490|495|475|484|429|391|419|406|388|349|346|333|311|340|355|324|356|369|363|405|395|379|397|461|452|430|443|445|462|507|510
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|1865|1816.7|1871.7|1920|1891.7|1935|1816.7|1898.3|1933.3|1880|1776.7|1735|1855|1891.7|1996.7|2001.7|2048.3|2028.3|1926.7|2016.7|2050|2038.3|2016.7|2008.3|1986.7|1981.7|2015|1996.7|2088.3|2108.3|2156.7|2130|2181.7|2101.7|2053.3|2093.3|2020|2006.7|2028.3|1910|1908.3|1971.7|1845|1895|2120|2018.3|2096.7|2168.3|2150|2131.7|2153.3|2050|2156.7|2225|2310|2333.3|2308.3|2281.7|2150|2203.3|2231.7|2301.7|2103.3|1923.3|1928.3|1911.7|2080|1928.3|2018.3|2180|2170|2083.3|2383.3|2213.3|2168.3|2050|1975|1910|1853.3|1795|1796.7|1695|1686.7|1645|1650|1713.3|1755|1841.7|1850|1840|1795|1748.3|1765|1695|1635|1560|1616.7|1581.7|1588.3|1571.7|1586.7|1560|1558.3|1551.7|1438.3|1403.3|1403.3|1406.7|1340|1326.7|1270|1251.7|1298.3|1271.7|1208.3|1190|1200|1191.7|1140|1105|1043.3|1043.3|1068.3|1053.3|1020|1008.3|998.3|983.3|970|965|968.3|933.3|951.7|1003.3|980|958.3|926.7|925|1005|960|921.7|983.3|998.3|1046.7|1051.7|1028.3|988.3|1005|1031.7|1036.7|986.7|940|1006.7|916.7|863.3|868.3|795|850|838.3|760|843.3|846.7|730|721.7|701.7|720|661.7|641.7|646.7|646.7|593.3|518.3|484.2|467.5|437.5|481.7|462.5|475.8|464.2|453.3|443.3|405|421.7|419.2|412.5|430|494.2|508.3|516.7|523.3|526.7|494.2|506.7|499.2|460|409.2|397.5|374.2|333.3|314.8|329.5|331.3|324.7|331.5|331.5|288.7|285.7|283.2|289.8|268.3|272.3|285.7|304.5|313.5|281.3|266.8|228.3|216.7|219.8|197.5|195.8|198.3|207.2|223|216|215|211.7|241.7|243.2|262|255|262.7|256.7|250.2|244.3|246.7|237.7|236.3|262.7|259.3|269.2|268.7|255|277|306.7|301.5|303.3|320.2|350|342.5|342.5|363.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1222.5|1187.5|1172.5|1232.5|1092.5|1087.5|1080|1112.5|1160|1155|1187.5|1127.5|1170|1097.5|1162.5|1300|1260|1312.5|1280|1290|1170|1157.5|1137.5|1142.5|1192.5|1167.5|1210|1120|1102.5|1082.5|1192.5|1237.5|1207.5|1155|1210|1250|1172.5|1210|1212.5|1230|1192.5|1165|1087.5|1095|1022.5|1022.5|1065|1242.5|1295|1346.7|1340|1233.3|1318.3|1396.7|1461.7|1493.3|1605|1618.3|1585|1576.7|1563.3|1481.7|1410|1435|1466.7|1460|1433.3|1440|1698.3|1688.3|1610|1636.7|1791.7|1795|1643.3|1543.3|1548.3|1576.7|1523.3|1440|1476.7|1415|1416.7|1358.3|1281.7|1238.3|1238.3|1216.7|1138.3|1168.3|1158.3|1191.7|1168.3|1141.7|1155|1048.3|1068.3|1066.7|1060|1053.3|1016.7|1013.3|1000|986.7|995|991.7|1016.7|1023.3|1080|1066.7|1061.7|1051.7|1043.3|1055|1065|1065|1038.3|1026.7|995|956.7|985|985|931.7|945|920|853.3|871.7|871.7|911.7|1086.7|1088.3|1081.7|1120|1111.7|1066.7|1060|1103.3|1090|1086.7|1083.3|1070|1116.7|1121.7|1116.7|1141.7|1105|1070|1033.3|1035|1116.7|1110|1121.7|1140|1125|1288.3|1275|1266.7|1216.7|1196.7|1178.3|1205|1310|1280|1218.3|1118.3|1161.7|1138.3|1118.3|1043.3|1041.7|993.3|931.7|913.3|873.3|1058.3|1041.7|996.7|975|923.3|911.7|926.7|948.3|928.3|898.3|890|935|975|985|905|970|996.7|971.7|943.3|988.3|941.7|966.7|966.7|983.3|985|958.3|988.3|1026.7|1028.3|1023.3|1013.3|1003.3|962.5|922.5|920|855.8|887.5|900.8|913.3|922.5|877.5|833.3|810|812.5|831.7|822.5|830|784.2|785.8|745.8|734.2|767.5|766.7|837.5|841.7|870.8|907.5|917.5|922.5|845.8|847.5|845.8|828.3|800.8|856.7|865.8|950|952.5|958.3|1028.3|1032.5|1027.5|1020.8|945.8|995.8|956.7|883.3|895
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2545|2535|2415|2420|2410|2325|2355|2375|2445|2375|2490|2340|2365|2315|2410|2410|2355|2395|2395|2420|2385|2405|2375|2335|2350|2270|2260|2245|2305|2255|2415|2530|2580|2635|2495|2500|2435|2455|2480|2495|2475|2485|2360|2360|2380|2235|2170|2355|2415|2365|2355|2310|2540|2485|2480|2605|2780|2750|2855|2750|2790|2615|2585|2570|2520|2480|2480|2475|2515|2565|2530|2455|2585|2340|2275|2275|2215|2315|2475|2425|2395|2250|2255|1940|1948|1985|1940|1923|1862|1855|1893|1900|1935|1933|1898|1820|1832|1740|1770|1695|1681|1692|1695|1642|1635|1645|1607|1576|1602|1537|1527|1552|1631|1582|1578|1577|1567|1555|1561|1569|1563|1529|1533|1514|1584|1591|1626|1607|1608|1533|1542|1496|1542|1545|1547|1537|1505|1505|1548|1487|1441|1518|1493|1453|1452|1436|1403|1451|1484|1450|1485|1489|1519|1580|1492|1518|1499|1526|1519|1493|1565|1621|1685|1583|1597|1589|1640|1562|1559|1620|1593|1560|1503|1546|1580|1648|1591|1545|1482|1456|1478|1494|1499|1411|1386|1451|1508|1449|1322|1440|1411|1447|1356|1491|1492|1550|1488|1478|1479|1392|1451|1420|1355|1347|1345|1170|1120|1125|1142|1088|1008|1002|995|985|881|930|927|1015|1067|1068|1071|1065|1049|1145|1180|1194|1145|1213|1258|1204|1170|1174|1150|1184|1225|1257|1200|1163|1226|1282|1294|1286|1191|1253|1326|1357|1364|1354|1427|1504|1541|1542
04705|946160|/equities/park24-co-ltd|TOPIX500|1376|1390|1366|1597|1508|1504|1521|1575|1612|1585|1565|1607|1619|1624|1757|1707|1635|1693|1648|1595|1518|1511|1525|1579|1645|1592|1580|1482|1582|1592|1660|1722|1830|1845|1815|1940|1855|1865|1865|1800|1800|1840|1630|1630|1565|1595|1560|1705|1685|1615|1750|1635|1765|2015|2000|2080|2070|2060|2005|2075|2070|2010|1840|1790|1830|1680|1915|1730|2095|2100|2070|2100|2115|2020|2110|1765|1615|1690|1635|1500|1545|1407.5|1480|1340|1310|1302.5|1247.5|1212.5|1220|1232.5|1185|1202.5|1202.5|1207.5|1175|1132.5|1165|1140|1157.5|1115|1110|1097.5|1065|1057.5|1080|1027.5|1027.5|1072.5|1060|1045|1037.5|1022.5|1095|1005|1005|1042.5|990|1025|1012.5|982|978|1017.5|1015|1010|908|921.5|920|920|955.5|944.5|964|946.5|932.5|905|894|899|922.5|880|835|845|797.5|835|877.5|897.5|880|847.5|932.5|930|972.5|1092.5|1030|997.5|1082.5|987.5|962.5|942.5|927.5|832.5|850|877.5|907.5|932.5|952.5|870|872.5|865|887.5|887.5|775|727.5|678.8|656.2|685|680|670|736.2|670|663.8|613.8|581.2|577.5|562.5|567.5|576.2|525|537.5|557.5|587.5|557.5|601.2|608.8|592.5|530|525|513.8|479.8|472.5|477.5|484.8|445.5|456.2|460.8|480|476.8|475.8|491.2|490|467.5|483.8|498.5|506.2|503.8|496|492.2|467.5|477|480|479.8|500|481.5|484|493.5|517.5|507.5|499.8|493.8|487.5|550|506.2|492.2|465|465|446.5|420.5|405.2|442.5|405|427.5|433.8|429.2|443|477.5|481.5|501.2|547.5|535|526.2|528.8|542.5|515|531.2|565
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|316|328|322|358|330|344|308|304|324|304|288|280|290|288|304|268|270|280|272|278|270|252|246|236|250|250|258|232|242|266|288|284|314|296|304|318|302|300|328|318|328|330|322|316|294|298|286|316|324|326|338|316|296|322|410|428|446|442|446|472|482|478|472|454|458|432|478|456|512|532|590|560|590|594|540|528|520|504|486|448|460|448|470|444|376|376|378|404|392|404|358|342|336|332|326|314|332|328|326|324|330|334|328|320|326|310|328|340|346|346|374|372|404|394|414|416|388|390|364|366|370|370|380|362|350|358|316|302|296|300|310|328|348|348|350|340|344|344|372|346|340|360|392|376|380|336|338|344|364|382|380|376|396|394|396|382|360|380|362|332|372|388|396|416|326|298|312|300|282|276|252|246|248|250|244|262|238|212|208|194|188|188|202|204|202|206|232|252|252|276|284|286|290|252|224|206|204|200|186|180|182|178|174|170|174|182|178|166|150|148|146|160|144|146|134|132|146|136|106|104|104|102|104|114|112|100|94|102|94|90|90|92|82|88|88|94|84|86|104|106|114|114|180|190|206|208|206|202|226|230|234|248
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|329.7|323.2|311.7|313.3|320.3|300.2|312.2|316|325.5|337.5|340.8|322.7|334.2|342.5|353.3|353.3|356.7|352.5|362.5|362.5|362.5|350.8|347.5|334.2|335.8|333.3|346.7|334.2|338.3|340.8|354.2|360.8|362.5|348.3|338.3|337.5|333|316.7|319.8|336.7|327.8|330.5|310.5|301.8|296|302|296.2|294.8|294.8|293.5|290.3|275.3|264.2|280.8|285.8|282.7|291.8|289.2|291|287|283.3|276|281.8|278.2|279.2|271.2|268.2|282.2|284.8|273.7|278.3|275|281.5|265.5|254.5|247.8|244.2|248.3|254.3|249.5|251.7|249.7|258.3|254|252.8|254.8|257.2|263.3|267|270.5|274.3|270.5|275.3|266.7|269.8|269|271.7|271.2|275.5|271.8|278.3|276.5|267.5|267.3|257|257.5|258.3|267.7|269|268.5|270|272|282.2|281.7|278.3|282.3|296.3|299.5|292.8|287.5|285|299.8|302.8|310.5|303|292.5|294.8|293.3|285.5|275.5|259.3|263.5|265.3|269.3|270.2|267.7|269.3|271.5|277.8|279.2|263.8|260.3|279|273.2|291.3|285.8|300.3|303.3|313.7|313.8|308.8|303.3|305.2|300.7|308.5|326.3|289.2|258.3|249.5|243.3|262.3|263|261.8|255|252.3|244.3|224.8|224|224|224.8|228.3|227.5|220|204.8|206.7|216.7|210.2|207.8|211.7|204.2|210.8|212.7|212.3|208.3|210.5|231.5|226.7|219.5|224|225|203.3|186.3|187.8|187.7|187.8|187.3|186.7|185.3|185|183.5|178.5|182.5|183.7|184.8|189.2|194.7|187.2|190|197.2|184.8|191.2|190.8|199.5|197|186.7|190.8|181.5|169.8|159.3|150|146.5|146.7|131.7|133.2|132.7|128.8|120.8|134.2|132.3|131|130.5|132|125|132|137.3|141.5|140.8|139.8|145|144.2|144.3|144.2|137.2|141.7|145|140|136.8|135.2|127.5|125.5|129|126.3
04710|952627|/equities/pilot-corp|TOPIX500|898|904|910|918|909|915|918|948|941|946|956|914|905|868|849|868|897|926|872|860|840|878|877|878|826|814|819|774|746|784|806|819|832|813|777|709|686|697|656|637|615|609|609|590|584|594|606|621|612|620|614|598|602|603|589|590|610|611|611|600|610|597|598|590|582|579|578|569|578|581|572|560|583|579|580|592|596|566|565|575|563|564|574|579|576|574|523|510|504|502|537|500|489|478|481|471|467|472|484|468|453|464|460|457|453|435|428|408|409|407|403|408|420|410|412|406|408|401|390|378|379|377|374|374|376|370|365|388|369|360|357|355|350|351|356|348|340|347|350|344|354|350|350|351|352|342|352|339|351|351|347|347|339|339|328|335|330|332|330|346|354|363|355|351|349|358|353|349|352|350|343|327|331|332|328|331|321|330|326|335|340|337|333|315|289|300|299|316|339|336|340|347|349|349|340|351|354|368|371|355|366|403|406|414|414|406|431|445|449|450|450|450|446|430|464|450|464|490|500|413|383|400|398|394|413|359|311|354|328|324|341|346|297|300|300|297|287|286|340|367|371|379|379|401|435|421|419|430|493|485|482|488
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|410|436|420.5|482|471.5|485|457.5|503|545|561|560|563|577|585|654|619|574|611|642|648|548|558|555|570|597|591|532|513|453|434|510|509|493|399.5|433|463|449|463.5|545|488.5|583|655|555|576|535|602|621|716|680|710|764|655|789|804|850|800|853|920|935|1020|1060|1070|1000|1000|992|940|995|940|960|979|1020|961|1140|1100|1140|1070|908|822|839|764|723|749|715|727|787|878|830|868|838|885|865|866|882|920|835|805|862|884|921|849|882|838|813|807|831|763|791|862|890|879|897|920|951|939|956|989|1000|955|943|944|1080|1070|1120|1110|1170|1230|1170|869|843|833|841|860|863|822|773|795|786|752|752|712|712|749|747|763|683|731|698|652|668|708|746|756|800|803|845|851|854|830|781|765|829|868|859|921|828|812|678|693|654|627|561|544|534|495|508|525|515|530|472|464|412|414|468|496|389|526|589|648|604|777|595|472|406|405|295|290|275|283|272|241|267|232|204|186|180|176|177|172|185|185|190|178|178|189|164|157|156|117|117|98.8|97|98.5|111|113|107|111|103|96.1|91|85|90.4|92|80|87.8|96|84.8|72|70.5|77.2|76.2|86|88|79.5|76.8|93.7|98|101|101|108|118|99.9|119
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2965|2740|2750|2815|2870|2950|3080|2995|3100|2850|2900|2900|2935|3120|3300|3290|3210|3160|3330|3480|3450|3500|3480|3440|3570|3530|3790|3500|3530|3590|3760|3760|4250|3970|3900|4060|3950|4340|4040|4100|3760|3740|3540|3520|3470|3380|3380|3640|3670|3690|3800|3640|4040|4170|4090|3990|4110|4200|4640|4580|4850|4790|4450|4390|4210|4050|3890|3820|4010|3920|4070|3780|4110|4100|3870|3750|3730|3890|4150|3980|3840|3630|3240|3230|3560|3670|3790|3780|3810|3820|3830|3650|3720|3620|3630|3660|3940|4130|4220|4180|5050|5060|5020|5200|5180|5080|5040|4810|4930|4740|5100|5030|5420|5050|5170|5350|5370|5750|5750|5760|5430|5150|5280|5310|5070|4810|5000|5200|4990|4780|4890|4730|5150|5150|5220|5180|5540|5590|6230|5650|5690|5440|5390|5430|5680|5650|5450|5870|5760|5630|6100|6550|6730|6550|6550|6750|6630|6960|6660|6470|7230|7770|7840|7830|7960|8000|8030|7270|7180|7720|6900|7250|6570|7090|7530|8150|7900|7950|7840|7500|7220|7670|7950|7610|7560|8580|9020|8460|8000|9170|8100|7900|7450|7800|7440|7160|7910|7070|6300|5770|5780|5600||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|623|620|639|681|674|643|658|659|698|669|720|707|735|747|783|834|806|805|759|800|803|769|762|750|775|728|715|702|641|660|730|731|750|701|741|786|763|799|792|785|787|798|790|804|829|802|804|829|865|865|927|919|920|927|926|910|905|898|885|909|935|911|967|864|881|824|828|739|679|711|695|660|691|696|714|708|695|646|636|598|607|645|641|617|623|613|600|657|615|611|596|615|612|621|584|593|585|588|589|588|597|583|569|575|573|554|557|553|542|529|526|514|528|521|532|528|536|535|507|513|519|491|489|490|475|477|460|446|457|443|456|486|501|485|459|471|476|485|490|486|483|499|503|537|542|506|521|519|518|560|572|579|560|549|541|543|516|497|474|434|450|461|483|460|468|484|456|451|434|445|429|421|397|396|406|440|435|445|412|409|400|401|388|357|338|339|337|315|308|332|342|331|319|341|327|321|324|298|288|265|257|255|260|262|256|255|261|265|264|257|260|270|243|235|235|242|244|241|253|246|245|263|274|294|284|283|268|288|288|300|286|289|282|277|277|285|263|270|273|277|270|268|247|270|299|300|274|255|262|260|268|284
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3050|2840|2670|2830|2820|2720|3040|3090|3180|3170|3180|3070|3260|3310|3540|3460|3320|3370|3400|3330|3340|3210|3250|3250|3340|3310|3420|3160|3270|3320|3590|3670|3440|3380|3550|3540|3440|3510|3670|3690|3760|3890|3750|3640|3600|3540|3650|3580|3610|3570|3500|3390|3510|3390|3560|3820|3890|3880|3940|4030|4220|4050|3830|3790|3980|3910|4110|3980|4250|4500|4680|4140|4250|4570|4750|4860|4840|4680|4090|3930|3920|3790|3850|3270|2950|2880|2780|2930|2460|2370|2310|2310|2340|2340|2160|2030|1970|1980|2010|2030|2070|2060|2110|2090|2080|2060|2060|2060|2100|1980|1990|1990|2080|2180|2200|2250|2250|2150|2130|2160|2170|2080|2110|1960|2020|2020|2080|1980|1820|1780|1840|1810|1840|1780|1810|1750|1700|1660|1740|1750|1620|1670|1780|1790|1820|1660|1640|1610|1720|1800|1850|1830|1870|1860|1900|1970|1830|1910|2020|1900|2160|2230|2080|2250|1860|1740|1770|1770|1570|1510|1240|1230|1270|1240|1280|1350|1310|1250|1350|1250|1250|1220|1300|1370|1330|1340|1570|1610|1580|1840|1710|1690|1540|1430|990|1020|1020|910|890|830|880|900|920|960|980|810|800|860|650|650|680|580|610|570|540|560|560|570|590|540|550|560|570|600|630|610|600|630|620|610|650|640|610|600|630|690|640|600|680|690|680|800|720|780|910|880|870|790|870|880|900|900
04719|952126|/equities/resorttrust-inc|TOPIX500|1355|1342.5|1297.5|1195|1287.5|1310|1287.5|1300|1350|1375|1379.2|1333.3|1375|1379.2|1429.2|1362.5|1366.7|1350|1345.8|1341.7|1308.3|1308.3|1308.3|1291.7|1341.7|1287.5|1308.3|1283.3|1337.5|1350|1458.3|1466.7|1416.7|1379.2|1366.7|1437.5|1350|1387.5|1312.5|1370.8|1262.5|1375|1316.7|1316.7|1266.7|1250|1304.2|1379.2|1383.3|1345.8|1354.2|1254.2|1304.2|1387.5|1420.8|1487.5|1616.7|1637.5|1583.3|1545.8|1579.2|1645.8|1629.2|1541.7|1491.7|1516.7|1629.2|1504.2|1625|1691.7|1675|1675|1820.8|1816.7|1745.8|1645.8|1545.8|1562.5|1608.3|1395.8|1450|1416.7|1445.8|1354.2|1320.8|1262.5|1245.8|1320.8|1197.9|1142.4|1163.2|1180.6|1194.4|1159.7|1142.4|1090.3|1125|1083.3|1069.4|1069.4|1072.9|1041.7|1039.9|1013.9|972.2|932.3|937.5|942.7|970.5|965.3|970.5|1031.2|1033|1034.7|1059|998.3|986.1|993.1|1012.2|1008.7|987.8|986.1|968.7|946.2|960.1|958.3|935.8|935.8|909.7|909.7|968.7|963.5|968.7|977.4|984.4|987.8|1003.5|1020.8|1055.6|1048.6|1024.3|1038.2|1079.9|1097.2|1104.2|1066|1045.1|1090.3|1114.6|1128.5|1118.1|1111.1|1100.7|1033|1026|1008.7|987.8|1000|989.6|972.2|1015.6|1003.5|1006.9|963.5|881.9|859.4|880.2|888.3|818.9|837.7|810.2|753.8|752.3|752.3|732.1|758.1|749.4|746.5|756.7|742.2|717.6|697.3|693|687.2|694.4|721.9|737.8|726.3|739.3|729.2|721.9|717.6|704.6|720.5|737.8|682.9|674.2|645.3|651|659.7|659.7|655.4|640.9|635.1|609.1|601.9|604.7|607.6|619.2|636.6|630.8|668.4|668.4|662.6|661.2|662.6|623.6|646.7|646.7|607.6|587.4|601.9|609.1|612|614.9|638|635.1|645.3|655.4|639.5|636.6|639.5|577.3|578.7|575.8|588.8|581.6|575.8|622.1|607.6|578.7|567.7|541.1|555|587.4|581.6|548.6|555.8|580.1|588.8|548.3|578.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2710|2595|2590|2635|2675|2640|2675|2690|2750|2655|2640|2495|2560|2555|2715|2645|2650|2625|2485|2405|2410|2405|2430|2430|2355|2210|2150|2190|2335|2365|2400|2415|2435|2430|2420|2350|2280|2350|2355|2325|2290|2260|2245|2280|2325|2165|2300|2270|2245|2190|2125|2130|2325|2290|2240|2315|2365|2260|2300|2295|2320|2300|2270|2240|2250|2205|2155|2130|2060|2040|2020|2020|2090|2135|2065|2075|2005|2145|2175|2080|2095|1963|1928|1842|1864|1865|1820|1773|1722|1781|1739|1704|1702|1695|1677|1667|1723|1785|1838|1828|1766|1763|1767|1712|1735|1777|1707|1669|1713|1674|1771|1824|1888|1840|1848|1854|1940|1998|1975|1958|1957|1870|1829|1833|1901|1938|1977|1951|1897|1800|1906|1835|1882|1948|1949|1980|2100|2175|2220|2125|2070|2130|2105|2115|2165|2095|2000|2090|2170|2110|2110|2160|2230|2275|2215|2190|2160|2145|2200|2165|2185|2200|2335|2145|2150|2100|2180|2185|2150|2275|2210|2025|1916|1950|2045|2005|1955|2030|2115|2010|1999|1942|1978|1998|1920|1993|2085|2085|1905|1874|1930|1976|2005|2120|2135|2130|2150|2235|2255|2150|2155|2015|1980|1979|2045|1997|2000|1945|1887|1780|1712|1698|1810|1736|1797|1711|1698|1787|1887|1811|1725|1786|1786|1854|1861|1844|1821|1821|1855|1902|1947|1960|1871|1987|2145|2070|2050|2150|2080|2115|2140|2175|1968|2070|2165|2140|2095|2035|2120|2130|2115|2140
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3870|3850|3660|3370|3440|3310|3350|3430|3200|3140|3150|2960|3010|3060|3240|3200|3500|3620|3520|3570|3600|3540|3560|3590|3640|3310|3370|3250|3310|3280|3310|3400|3440|3380|3400|3380|3290|3230|3190|3240|3100|2935|2810|2920|2815|2755|2855|3050|3030|2985|3110|3080|3330|3330|3390|3080|3110|3140|3250|3380|3560|3530|3550|3330|3330|3260|3290|3300|3200|3120|2950|2890|2835|2865|2795|2785|2770|2765|2860|2805|2870|2855|2775|2715|2730|2725|2665|2610|2590|2535|2515|2570|2550|2570|2600|2545|2710|2680|2810|2785|2780|2740|2735|2725|2750|2675|2650|2655|2755|2685|2695|2700|2780|2780|2700|2770|2815|2690|2550|2630|2590|2575|2605|2640|2710|2630|2750|2650|2640|2590|2570|2620|2665|2900|2975|2885|2925|3130|3260|3290|3230|3100|3090|3150|3170|3120|3010|3030|3290|3220|3170|3250|3240|3340|3380|3340|3330|3360|3440|2950|2925|2975|3010|3060|2955|2725|2900|2905|2765|2775|2720|2605|2645|2505|2490|2525|2485|2510|2545|2485|2555|2410|2500|2485|2620|2625|2605|2630|2605|2710|2685|2865|2780|2830|2760|2690|2680|2600|2485|2485|2635|2585|2500|2510|2580|2485|2440|2360|2340|2440|2510|2515|2660|2665|2540|2540|2480|2470|2495|2470|2495|2385|2455|2595|2400|2445|2390|2565|2605|2640|2705|2740|2685|2710|2700|2750|2850|2630|2670|2745|2750|2745|2665|2845|2875|2885|2900|2765|2750|2650|2610|2630
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10800|10650|10650|10310|10840|10910|10740|10490|10850|10710|11080|10810|10420|10450|11320|11260|11160|10930|10910|11410|11630|11940|11880|11600|11490|10870|10900|10350|10430|10440|10670|11320|11050|11590|11300|10850|10550|10930|10690|11000|10850|10980|10020|9950|9630|9540|9520|10070|10200|10090|10130|9800|10640|10530|10770|11000|12290|12150|12450|11930|12270|12300|11690|11750|11670|11210|11430|11550|11890|12510|12940|12560|13600|13430|12690|12350|12200|11270|11650|10160|10090|9900|9890|9380|9950|9890|9950|9890|9870|10110|10150|10150|10060|9900|9940|10000|10230|10350|10620|10430|10620|10750|10240|10250|10210|10220|10090|9880|10210|9900|10100|10300|11000|10400|10780|10530|10400|10920|10310|10090|10130|9440|9410|9630|9950|10190|10460|10680|10010|9800|9930|9430|9730|9970|10880|10780|11150|10740|11130|10980|10780|11030|10830|11100|11630|11470|10580|11360|11850|11650|12190|12450|12750|12960|12560|13000|12830|13470|13460|13020|13440|13800|14430|14150|13960|13550|13290|12790|12710|13230|12430|12420|11860|12510|13420|13270|13490|13350|12560|12030|11980|12000|12600|12740|12450|13530|14470|14870|14120|15270|13690|13580|13750|14420|14800|15350|15160|14170|13490|13020|14050|14670|14580|14360|14890|13190|13430|13450|13650|12420|11370|11350|11290|12000|11390|12000|10860|12840|13230|13380|12910|13090|13640|14080|13740|13830|13600|14580|15600|15340|15170|15510|15250|16120|16390|17020|16660|15270|15850|15560|15890|15820|14220|14060|14170|14500|14970|14450|15770|16950|16600|16430
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1215|1230|1226|1384|1356|1334|1365|1328|1314|1340|1324|1301|1315|1278|1262|1249|1228|1181|1214|1257|1228|1224|1228|1195|1199|1161|1170|1166|1148|1102|1135|1157|1176|1218|1228|1233|1130|1183|1216|1272|1250|1259|1281|1051|1062|1098|1154|1179|1199|1180|1147|1143|1235|1256|1350|1332|1417|1394|1382|1314|1320|1272|1277|1283|1287|1265|1314|1280|1320|1326|1416|1280|1337|1173|1183|1076|1081|1090|1135|1134|1107|1103|1093|1060|1064|1031|1040|1006|970|944.5|939.5|939|907|855.5|907|800|728|740|750.5|754|740|719.5|707.5|682|680|651.5|661|655.5|657.5|654.5|642|647.5|659|656.5|660.5|638|648|650|644|639|650.5|667|665.5|675|661.5|660.5|675.5|658.5|639.5|612.5|592.5|581|602|593|576.5|564.5|565|579.5|575|562.5|545.5|551.5|560.5|586.5|580.5|577|586.5|566.5|608|624.5|612|623.5|635|592.5|552.5|558|550|541.5|525.5|490|498|500|499|490|498.5|497.5|500.5|507.5|487.5|463.5|450.5|451.5|439|438|448.5|454|457|440||443|440|437.5|438|439.5|449|450.5|455|452.5|463.5|456.5|449|457|442|451|441|435|430|434|457|445|451.5|465.5|474|452.5|459.5|460.5|471.5|471.5|464.5|453|445|425|429.5|430.5|423.5|415|410|417|420.5|416.5|391|413.5|409|425|437|426.5|406.5|411.5|404|404|406.5|414|395|442|458|453.5|461|467.5|456|468.5|449|456|450|477.5|477.5|476|455|467.5|469|455|495|457
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6960|7160|6630|6870|6660|6690|6700|6890|6800|7450|7890|7570|7980|8070|8230|8410|8190|8190|8650|8650|8500|9180|9110|8880|9150|9040|8970|8170|8240|7820|8590|8810|8790|8090|7850|8350|8400|8600|8680|8700|8950|9260|8940|8950|8560|8450|8630|9290|9380|9710|9760|9120|9700|9620|10070|9790|10090|10220|9810|10200|10320|9870|9280|8600|8850|8320|8490|7830|8860|9300|9030|9010|9760|10210|10290|9130|8560|8730|8770|7580|7600|7670|7970|7590|7260|7700|7520|7310|6430|6420|6210|6590|6520|6100|5670|5280|5420|5420|5490|5390|5410|5230|5050|4910|5110|4680|4910|5140|5300|5300|5350|5370|5440|5360|5020|5100|5110|5130|5430|5320|5400|5420|5290|5160|5170|5150|5150|5030|4850|4880|5100|5130|5120|4970|5010|4740|4590|4690|4780|4840|4770|4880|4960|4960|5150|5030|4870|4830|5030|5260|5380|5380|5210|5300|5440|5050|4840|4520|4510|4140|4580|4700|4650|4650|4640|4420|4280|4400|4110|4090|3750|3630|3740|3700|3540|3580|3600|3690|3620|3340|3270|3400|3440|3270|3120|3370|3460|3530|3710|3810|3800|3560|3540|3480|3380|3230|3230|3000|2830|3040|3230|3190|2940|3110|3070|3030|2845|2755|2875|2680|2670|2735|2540|2270|2170|2290|2350|2450|2480|2010|2170|2270|2175|2180|1990|1901|2035|2050|1930|1709|1520|1540|1420|1505|1777|1850|1586|1480|1744|1700|1690|1940|1740|2115|2455|2525|2395|2370|2465|2460|2645|2585
04725|946204|/equities/sankyo-co-ltd|TOPIX500|5360|5190|5100|5090|5230|5260|5360|5220|5110|5180|5070|5050|5170|5220|5420|5240|5500|6100|5940|6090|5980|6480|6590|6550|6350|6050|5930|5700|5570|5730|5930|5950|6030|6010|6270|6310|6290|6140|6240|6360|6390|6390|6360|6420|6360|6600|6940|7280|7270|7150|7050|7020|7300|7290|7430|7560|7930|8080|8120|7900|8180|8100|7940|7680|7460|7120|7460|7270|7480|7430|7340|6850|6960|6940|6830|6640|6210|5780|6050|5730|6110|5990|6180|6030|5700|5720|5620|5980|5690|5480|5380|5370|5500|5080|5310|5230|5220|5260|5280|5300|5150|5090|5170|4860|4910|4620|4890|5150|5230|5190|5300|5380|5570|5300|5490|5730|5510|5750|5750|5660|5640|5880|5480|5360|5540|5340|5180|5060|4900|4430|4600|4770|4680|4500|4440|4240|4160|4240|4320|4320|4160|4110|4070|4140|4130|4070|4050|4080|4200|4090|4220|4440|4570|4190|4020|3990|3690|3750|3670|3670|3850|4120|4150|4100|4290|4350|4200|4270|4000|4080|3880|3720|3800|3670|3670|3670|3620|3520|3400|3420|3480|3490|3630|3480|3480|3600|3690|3670|3640|4000|4070|3990|3900|3920|3840|3870|3820|3740|3540|3610|3360|3440|3160|3230|3280|2900|2840|2880|2850|2770|2700|2590|2490|2415|2370|2555|2580|2600|2630|2440|2395|2535|2620|2800|2960|2960|2955|3160|3100|3060|2955|2965|2900|3060|2950|3040|2850|2970|3010|3110|3080|3210|3100|3330|3420|3440|3400|3240|3500|3500|3520|3500
04726|946317|/equities/sankyu-inc|TOPIX500|2935|2910|2750|3130|3145|3185|3210|3305|3225|3170|3155|3105|3260|3310|3635|3710|3600|3410|3430|3425|3410|3485|3510|3470|3600|3550|3565|3375|3340|3395|3610|3625|3340|3285|3395|3395|3230|3220|3305|3360|3255|3110|3015|2935|2825|2875|2990|3100|3210|3145|3190|2925|3000|3050|3240|2920|3095|3165|3265|3415|3430|3550|3460|3220|3195|3055|3405|3095|3545|3795|3930|3780|4050|3700|3065|3025|3000|3040|2965|2635|2650|2360|2460|2275|2070|2140|2035|2135|1990|2000|1970|1950|1835|1875|1900|1750|1790|1735|1760|1765|1675|1665|1620|1545|1555|1515|1590|1715|1760|1730|1685|1695|1790|1980|2015|1940|1860|1680|1625|1565|1625|1575|1540|1460|1450|1445|1415|1410|1385|1360|1395|1345|1385|1385|1420|1370|1455|1490|1580|1480|1450|1500|1555|1415|1465|1485|1505|1460|1430|1350|1145|1110|1140|1085|1030|1020|970|995|975|905|995|1015|1050|1110|1015|945|860|770|740|720|645|645|625|625|640|660|650|670|635|605|600|585|575|580|550|585|620|630|630|665|685|690|630|645|665|650|685|710|675|615|635|570|540|580|600|615|560|560|530|505|515|530|515|515|515|560|515|530|490|455|450|470|470|485|510|460|420|440|440|395|380|390|385|390|400|415|425|380|415|420|440|470|465|490|525|490|460|470|520|545|555|580
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1498|1418|1429|1522|1539|1528|1577|1625|1684|1741|1820|1762|1756|1718|1769|1746|1783|1787|1775|1826|1755|1742|1789|1768|1739|1673|1690|1586|1715|1647|1779|1835|1971|1912|1983|1979|1732|1778|1551|1481|1491|1485|1370|1399|1367|1393|1446|1553|1592|1575|1410|1272|1420|1549|1625|1702|1778|1747|1775|1895|2050|1939|1779|1756|1537|1579|1689|1655|2220|2230|2350|2250|2160|1825|1873|1872|1897|1719|1479|1295|1110|1073|1045|1034|1010|1042|1087|1098|1166|1174|1182|1208|1214|1142|1090|1071|1118|1076|1127|1140|1185|1088|1065|1071|1065|945|898|925|956|956|960|962|1010|1003|1092|1005|1003|1000|1002|989|1021|1014|1022|1016|1077|1207|920|913|911|892|924|882|850|996|1013|995|1037|1042|1113|1093|1096|1135|1158|1193|1203|1155|1104|1070|1100|1167|1196|1207|1281|1238|1273|1288|1253|1319|1232|1119|1250|1320|1320|1415|1460|1491|1486|1443|1483|1340|1058|943|890|894|880|891|879|887|817|781|799|783|807|801|822|869|910|923|906|934|926|927|945|1015|946|888|867|876|826|771|834|851|862|757|740|769|690|695|515|475|484|481|492|483|507|513|510|518|512|500|501|603|603|622|588|589|545|600|570|571|590|590|551|570|585|647|657|640|681|695|696|768|710|717|900|886|858|877|937|970|950|973
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|618|624|624|632|640|662|674|648|646|606|622|610|628|640|642|650|670|674|676|686|670|666|670|658|656|648|662|616|612|604|628|624|638|620|618|599|593|616|597|584|577|584|552|558|549|512|510|527|543|525|521|505|547|554|557|540|574|566|545|566|566|556|564|577|556|542|517|510|632|624|620|620|638|638|638|630|644|640|608|593|573|558|571|575|600|616|586|587|575|569|564|558|532|532|527|505|510|507|507|510|499|486|484|477|487|478|476|478|469|466|439|454|467|460|466|465|461|455|460|450|438|446|435|437|419|435|448|428|428|402|406|394.8|372.4|377.2|391|382.6|400|407|401|400|411|419|402|399.8|409|389|393.2|398.6|388.2|373.8|364.2|358|343.2|340|337.2|339.2|335.2|321.4|320.2|319.8|342|344.4|342.6|344.6|320|336.2|334.8|344.4|319.6|319.6|300.2|279.2|282.2|286|277.8|276.2|282.4|280|284.2|281.6|269|258|260|257.4|260.2|250|246.2|240.4|232.4|240.4|243.4|254.4|254.8|251.6|255.6|256.6|250.2|261|230.8|230.4|237.4|232.8|233.4|234|235.8|233.8|236.8|233.8|236.4|232.6|227.4|231.4|234|238|243.2|240|239.6|232.2|234.4|231.6|241.2|236.6|232|233.2|240.2|241.8|233.2|239.2|228.2|223.2|219.6|223.2|229.4|232.8|232.8|245|237.6|242|225|226.4|210|214|202|207.8|217.4|208|204.6|207.8|210|223.6|216.6|222
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|711|695|681|692|734|739|723|734|726|734|740|711|719|721|762|755|760|763|712|712|713|697|704|707|722|699|687|659|685|656|667|683|662|654|652|670|647|674|674|677|662|675|633|631|605|601|632|665|674|652|683|676|746|719|731|753|787|779|783|785|789|771|764|769|781|763|766|760|740|735|731|730|747|742|728|755|710|708|676|663|668|763|733|716|700|681|695|682|663|656|663|687|659|657|647|633|651|652|654|646|649|653|643|640|626|599|605|563|580|568|577|587|608|594|596|598|605|602|585|591|594|588|589|585|592|573|574|563|557|570|577|554|548|524|550|542|528|532|540|513|511|528|532|542|549|525|525|521|535|539|549|565|575|581|579|590|574|565|581|545|555|558|584|582|590|596|619|624|624|590|566|562|574|572|580|595|612|623|606|602|598|586|579|558|546|584|636|627|597|619|615|559|529|535|508|525|528|491|441|431|430|430|424|451|450|458|434|421|455|425|426|445|459|440|440|425|421|419|420|405|387|390|403|376|368|336|332|335|348|341|320|328|297|313|322|325|320|329|338|331|320|338|322|340|351|360|348|338|363|365|374|377
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4320|4245|4165|4255|4265|4300|4300|4325|4360|4145|4320|4180|4180|4395|4510|4455|3895|3795|3615|3415|3450|3500|3390|3475|3505|3515|3250|3080|3075|2975|3065|2870|2825|2710|2740|2805|2760|2765|2845|2915|2955|3000|3050|2965|2875|2885|2855|2940|2895|2890|2775|2730|2790|2875|2770|2815|2920|2940|3155|3200|3155|3080|3030|3145|3165|2905|2980|2985|3025|3180|3210|3125|3310|3220|3305|3490|3400|3650|3275|3155|3020|3015|2905|2870|2745|2855|2900|2975|2695|2660|2595|2510|2520|2505|2460|2485|2485|2510|2485|2555|2685|2675|2805|2665|2680|2635|2550|2520|2570|2450|2420|2455|2565|2565|2570|2555|2505|2505|2405|2420|2315|2355|2365|2360|2425|2410|2425|2410|2295|2175|2185|2205|2185|2165|2210|2115|2050|1880|1945|1865|1810|1885|1930|1925|1940|1885|1930|2005|2085|2025|2025|2090|2005|2000|1935|1920|1735|1795|1760|1735|1830|1930|1995|2055|2020|2110|1865|1745|1650|1720|1640|1685|1630|1540|1575|1565|1520|1540|1475|1420|1435|1450|1465|1320|1335|1445|1515|1500|1460|1570|1320|1310|1290|1345|1305|1305|1390|1275|1245|1225|1365|1380|1375|1485|1555|1500|1600|1625|1440|1460|1425|1350|1355|1470|1570|1255|1185|1235|1290|1140|1125|1230|1150|1155|1120|1065|1095|1070|995|970|980|990|975|1015|1100|1040|975|1015|1100|1070|1055|1100|1135|1190|1350|1300|1290|1310|1440|1430|1475|1535
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2280|2250|2275|2395|2465|2495|2265|2305|2345|2410|2440|2400|2370|2430|2565|2635|2560|2575|2455|2420|2405|2435|2440|2470|2405|2425|2355|2450|2595|2630|2710|2735|2695|2695|2740|2785|2910|2835|2705|2635|2805|2775|2770|3105|3145|2950|2920|2875|2890|2605|2635|2590|2715|2440|2285|2145|2195|2180|2165|2215|2210|2150|2205|2215|2340|2210|2215|2160|2090|1995|2025|1965|2040|2060|2005|2030|2015|2115|2130|2100|2110|2165|2245|2170|2245|2000|1925|2020|2015|1810|1780|1800|1765|1735|1620|1555|1605|1620|1695|1690|1655|1605|1605|1605|1495|1482.5|1487.5|1447.5|1432.5|1400|1462.5|1530|1575|1565|1650|1665|1710|1615|1575|1615|1545|1560|1585|1420|1432.5|1417.5|1447.5|1415|1400|1440|1377.5|1370|1482.5|1445|1630|1580|1545|1670|1685|1680|2000|2030|2000|2075|2130|2090|2095|2195|2225|2380|2320|2235|2195|2330|2320|2340|2255|2170|1955|1970|2205|2095|1915|1905|1900|1860|1855|1830|1950|1990|1975|1960|1930|1855|1750|1900|1885|1940|1870|1815|1715|1785|1870|1890|1860|1945|2095|1935|1960|2165|1935|1890|1640|1615|1525|1510|1432.5|1470|1462.5|1485|1525|1497.5|1550|1570|1620|1600|1600|1550|1565|1775|1600|1525|1450|1470|1412.5|1345|1290|1267.5|1205|1175|1115|1050|1192.5|1152.5|1105|1100|1045|987.5|966.5|965|924.5|906|850|855|850|844|822.5|824.5|865|820|810|815|816|912|950|1000|1050|1065|1145|1047.5|1125|1145
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|4010|3920|3580|3855|3845|3860|3845|4020|4215|4470|4545|4410|4790|4835|5360|4760|4590|4865|4845|4865|4070|4120|4010|4075|4215|4180|4045|3585|3715|4155|4185|4265|4425|4225|4335|4225|4135|4200|4505|4465|4390|4575|4325|4220|4430|4290|4595|4845|5050|4850|4855|4500|4860|5090|5330|5360|5660|5800|5450|6590|6890|6660|6490|6280|6220|5720|6320|5480|6760|7170|7710|6670|7940|7850|7980|7510|6920|7050|7260|6670|6720|6440|5920|5950|4915|4805|4450|4745|4295|4525|4375|4050|4075|4195|3880|3570|3775|3640|3705|3570|3740|3440|3505|3480|3620|3320|3430|3540|3720|3760|3770|3705|3905|3895|4150|4100|3955|3890|3695|3890|3960|3960|4070|4035|3985|4130|4000|3790|3775|3865|4005|4085|4160|4040|3975|3945|4110|4230|4340|4340|4265|4425|4795|4770|4450|4215|4160|3855|4200|4133.2998|4000|4133.2998|4433.2998|4166.7002|4000|3533.3|3466.7|3466.7|3500|3400|4100|4333.2998|4433.2998|4500|4533.2998|4600|3833.3|4000|3433.3|3566.7|3466.7|3533.3|3733.3|3533.3|3866.7|4166.7002|3733.3|3966.7|3733.3|3733.3|3533.3|3273.3|3900|4166.7002|3122.2|3277.8|3722.2|4088.8999|3266.7|4344.3999|2877.8|1966.7|1777.8|2033.3|1966.7|1866.7|1688.9|1788.9|1811.1|1644.4|1900|2100|2088.8999|2044.4|1888.9|1544.4|1244.4|1300|831.1|688.9|600|555.6|509.4|472.2|461.1|472.8|463.9|463.3|480|477.8|478.3|528.3|545.6|580|615.6|610|574.4|596.7|539.4|522.2|677.8|663.3|611.1|651.1|661.1|640|472.2|404.4|488.3|465|464.4|526.1|422.2|521.7|628.9|688.9|734.4|766.7|882.2|934.4|1016.7|1040
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|791.7|768.3|758.3|761.7|830|826.7|848.3|855|860|826.7|803.3|776.7|800|836.7|895|883.3|876.7|881.7|960|940|858.3|908.3|908.3|930|968.3|903.3|923.3|958.3|946.7|958.3|941.7|978.3|930|825|821.7|795|740|733.3|731.7|731.7|751.7|741.7|728.3|715|696.7|666.7|660.3|685|700|673.3|680|623.3|666.7|698.3|710|720|713.3|726.7|790|778.3|788.3|776.7|746.7|725|716.7|680|700|698.3|753.3|760|786.7|798.3|851.7|835|836.7|805|795|716.7|730|680|696.7|676.7|683.3|700|748.3|770|788.3|745|780|761.7|756.7|763.3|786.7|780|758.3|745|770|865|888.3|865|860|835|845|905|883.3|861.7|836.7|838.3|856.7|831.7|773.3|776.7|755|736.7|718.3|695|718.3|700|706.7|710|710|721.7|721.7|775|751.7|743.3|725|706.7|703.3|690|713.3|723.3|743.3|746.7|748.3|743.3|786.7|806.7|831.7|825|821.7|850|893.3|933.3|928.3|925|926.7|966.7|995|990|1006.7|1076.7|1136.7|1056.7|1060|1036.7|1043.3|1053.3|1093.3|1013.3|1040|1106.7|1076.7|1133.3|1140|1143.3|1130|1076.7|1043.3|1053.3|958.3|931.7|943.3|903.3|940|1116.7|1126.7|1203.3|1073.3|1066.7|1073.3|1123.3|1096.7|1076.7|1073.3|1123.3|1140|1150|1106.7|1206.7|1090|1060|1020|1173.3|1173.3|1133.3|1053.3|1103.3|1100|978.3|1103.3|1153.3|1210|1186.7|1296.7|1126.7|1076.7|1003.3|1030|988.3|966.7|885|935|883.3|780|766.7|753.3|776.7|813.3|816.7|730|793.3|893.3|990|1066.7|1116.7|1040|1090|1006.7|978.3|1000|1026.7|976.7|1050|1020|1166.7|1243.3|1120|1213.3|1093.3|1016.7|1076.7|951.7|913.3|1076.7|1216.7|1226.7|1233.3|1293.3|1190|1266.7|1313.3
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5670|5610|5650|5680|5420|5420|5540|5490|5680|5470|5520|5410|5640|5830|6170|6140|5900|6050|6120|6180|6260|6200|6170|6240|6250|6010|6010|5720|5680|5800|5890|5910|5970|6150|5920|5850|5690|5720|5750|5750|5910|5850|5670|5560|5510|5420|5350|5450|5410|5270|5490|5350|5630|5880|5800|5940|6390|6210|6340|6170|6230|6020|5980|6040|5820|5610|5890|5730|5690|5860|6030|5650|5930|6240|6170|6210|5850|6220|6290|6340|6370|5970|6000|5690|5640|5710|5550|5460|5360|5420|5300|5150|5020|5010|5050|4870|4990|4820|4830|4850|4840|4750|4770|4780|4590|4630|4530|4430|4240|4200|4150|4380|4470|4430|4360|4430|4450|4440|4280|4190|4140|4120|4120|3960|3990|4100|4100|4010|4000|3950|4100|4000|4120|4000|3980|3850|3840|3980|4120|3960|4060|4080|4100|4020|4160|4020|4180|4300|4500|4460|4480|4470|4600|4610|4470|4600|4470|4450|4310|4340|4570|4730|4730|4550|4710|4720|4530|4490|4410|4500|4220|4110|4030|3980|4130|4230|4180|4070|4000|3860|3870|3800|3990|3980|3950|4110|4200|4300|4380|4770|5070|4660|4120|4310|4170|4300|4000|4040|3660|3390|3450|3630|3780|3890|3910|3620|3670|3850|3810|3660|3620|3370|3240|2990|2695|2785|2700|2920|3210|3200|3190|3270|3360|3510|3700|3590|3490|3770|3820|3890|4070|4200|3990|4030|4070|4260|4150|3930|4380|4250|4520|4900|4720|4930|4860|4900|4910|5010|5470|5320|5380|5610
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2255|2225|2230|2895|2805|2720|2755|2735|2660|2750|2605|2780|2935|2920|3090|2950|2900|3130|3090|3250|3210|3180|3210|3070|3100|3030|2895|2590|2505|2980|2950|2965|3100|3100|3540|3800|3720|3860|3880|3950|3780|3960|3820|3910|3650|3780|4090|4360|4240|4320|4340|4210|4320|4320|4130|4340|4460|4540|4570|4690|4770|4780|4710|4780|4690|4780|4550|4330|4440|4450|4110|3960|4370|4280|3950|3930|3850|3770|3930|4020|4260|3880|4100|4160|4130|4350|4280|4480|4215|4135|3935|4150|3905|3825|3780|3630|3475|3480|3555|3545|3465|3380|3280|3270|3205|3120|2970|3025|3065|3085|3075|3140|3280|3275|3315|3250|3120|3195|3265|3260|3245|3280|3210|3100|3085|2865|2815|2755|2795|2685|2755|2775|2725|2660|2500|2460|2360|2495|2550|2695||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1740|1755|1680|1730|1735|1820|1780|1820|1805|1735|1700|1680|1675|1675|1680|1590|1540|1605|1570|1570|1515|1437.5|1447.5|1442.5|1472.5|1480|1435|1400|1472.5|1472.5|1490|1490|1620|1570|1570|1610|1630|1555|1615|1635|1625|1615|1540|1570|1575|1365|1407.5|1472.5|1560|1535|1497.5|1480|1540|1570|1630|1645|1760|1795|1650|1675|1735|1625|1550|1585|1475|1395|1362.5|1365|1397.5|1425|1630|1510|1535|1595|1482.5|1475|1425|1477.5|1535|1570|1520|1525|1410|1435|1380|1450|1480|1460|1500|1775|1780|1710|1720|1670|1695|1680|1655|1770|1825|1805|1840|1915|1895|1855|1800|1770|1780|1815|1805|1820|1835|1885|1980|1955|1955|2060|2130|2080|2060|2095|2085|2105|2115|2235|2265|2250|2280|2285|2290|2225|2135|2040|2090|2225|2220|2190|2165|2230|2350|2395|2345|2270|2200|2230|2255|2200|2055|2210|2180|2120|2145|2100|1950|1935|1805|1825|1825|1895|1975|1885|2065|2165|2290|2100|2110|2115|2185|1990|1960|2060|1920|1930|1895|2025|2075|2465|2410|2390|2500|2315|2250|2090|2150|2080|2045|2075|2150|1980|1825|1845|1800|1770|1750|1770|1630|1615|1575|1590|1665|1595|1750|1820|1860|1830|1845|1790||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1194|1140|1119|1109|1116|1124|1152|1103|1110|1113|1145|1119|1153|1169|1268|1211|1134|1146|1146|1159|1133|1125|1118|1135|1142|1154|1148|1129|1182|1289|1297|1281|1307|1345|1388|1389|1400|1389|1324|1351|1316|1348|1246|1205|1180|1187|1200|1197|1208|1202|1156|1131|1156|1205|1217|1199|1221|1234|1237|1239|1260|1228|1219|1184|1179|1139|1133|1106|1110|1144|1173|1175|1224|1285|1285|1208|1163|1105|1127|1084|1083|1126|1061|1044|1033|1033|1006|1037|1003|1006|987|998|1001|1008|981|993|998|996|992|996|1010|996|978|971|960|943|973|997|1009|996|980|1015|1076|1077|1089|1096|1026|1003|1007|1013|1007|996|975|955|968|965|960|963|929|901|899|927|928|945|950|960|988|1015|1040|996|969|992|971|1011|1023|986|1006|1040|1070|1086|1171|1150|1136|1075|1041|1049|1004|1050|1005|983|1046|1091|1044|1070|1084|1116|1123|942|941|949|946|922|911|925|924|912|900|906|886|880|880|870|827|777|772|794|781|775|747|797|788|802|776|778|744|721|656|685|653|657|662|668|677|692|696|696|681|694|680|678|691|703|708|715|695|695|716|707|726|703|704|721|740|717|720|719|695|707|668|670|695|692|673|707|719|741|737|711|721|744|742|738|740|723|744|714|669|674|700|698|717|718
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|906|887|869|912|946|934|929|939|948|939|931|875|925|987|1032|1014|954|948|932|926|979|943|949|929|939|943|987|950|976|1027|1051|1062|1015|1004|992|996|1010|1031|1029|1026|1014|1022|1057|1043|994|996|1003|957|988|959|935|910|984|983|1003|1059|1020|984|1038|997|990|997|974|908|888|879|917|865|910|919|924|903|859|804|798|780|774|796|836|819|811|779|760|727|751|770|799|809|781|753|728|717|716|706|673|685|728|717|715|780|768|756|738|730|764|747|749|747|776|760|719|738|773|788|793|820|821|794|773|767|780|809|801|782|780|753|749|736|745|726|685|667|647|677|714|674|669|721|792|775|770|775|822|818|845|836|863|845|802|819|883|848|895|907|892|885|800|814|792|723|772|781|733|739|696|731|702|644|622|600|564|538|537|523|524|537|531|550|546|540|534|523|523|487|477|511|565|541|507|551|548|527|485|503|506|466|484|447|414|402|425|415|406|412|399|406|386|361|351|343|334|327|321|307|296|287|291|283|295|278|276|286|296|312|318|301|294|310|310|298|307|305|292|300|308|319|307|307|337|328|322|314|303|327|332|333|331|330|352|356|377|386
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1774|1769|1767|1840|1790|1776|1805|1809|1823|1834|1785|1685|1751|1798|1877|1825|1716|1722|1735|1717|1723|1717|1733|1710|1694|1726|1725|1647|1689|1752|1843|1918|1874|1845|1841|1787|1769|1725|1762|1752|1721|1754|1726|1720|1618|1547|1561|1594|1571|1581|1576|1534|1630|1601|1618|1744|1825|1763|1803|1806|1821|1756|1686|1679|1663|1596|1775|1686|1768|1817|1771|1624|1554|1495|1484|1543|1450|1462|1488|1441|1496|1456|1473|1389|1307|1351|1306|1391|1341|1342|1320|1246|1196|1199|1166|1112|1135|1130|1138|1136|1131|1116|1100|1090|1080|1063|1076|1096|1114|1110|1085|1145|1158|1147|1140|1175|1190|1179|1133|1146|1145|1145|1205|1187|1190|1179|1194|1172|1122|1080|1128|1103|1104|1106|1116|1094|1091|1075|1126|1071|1072|1071|1093|1105|1111|1048|1057|1070|1121|1140|1183|1164|1206|1219|1216|1197|1131|1150|1123|1110|1129|1170|1172|1165|1199|1215|1195|1181|1102|1091|1042|1021|1042|1017|1040|1093|1087|1101|1107|1096|1068|1070|1057|1033|973|1050|1101|1079|1031|1078|1109|1090|1031|1056|1090|1042|1025|1051|1033|972|1005|945|956|950|959|913|905|900|890|897|885|884|898|879|856|854|855|881|881|834|828|823|834|856|869|841|859|887|879|848|840|846|827|827|829|888|881|845|899|902|913|909|883|883|920|882|849|826|867|887|945|934
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3500|3550|3500|3480|3450|3460|3460|3460|3600|3590|3610|3490|3670|3680|3890|3750|3620|3630|3700|3790|3760|3830|3700|3710|3680|3670|3680|3490|3480|3500|3670|3880|3840|3880|3910|3800|3810|3950|3980|4110|4140|4210|4080|3990|3950|3830|3760|3850|3770|3740|3710|3650|3960|4110|4120|4280|4380|4410|4570|4760|4890|4660|4480|4400|4500|4600|4740|4600|4860|5030|5040|4610|5160|5250|5050|4410|4300|4310|4340|4270|4200|4160|4010|3840|3760|3800|3780|3760|3780|3720|3630|3520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|23500|22550|22450|21350|21750|22100|23100|23300|24000|22700|22950|21950|21850|21650|23200|22200|21300|21400|20000|19900|19850|20200|20500|20600|20800|19790|19440|19460|20300|20100|20950|20600|20750|21250|20250|20250|20700|20900|20200|21250|20500|20750|19380|19760|19100|17590|17110|17860|18080|17690|17290|17440|18980|19490|19190|19690|20450|19990|20650|20300|21450|20850|20350|20250|19960|19840|20500|20350|20800|21350|21500|20600|20950|18760|17940|18360|17690|18410|19000|18740|17750|17210|16690|15640|16100|16390|16610|16440|16090|16250|16680|16780|16820|16700|16790|16690|17020|17370|17460|17100|17350|17080|16920|16460|16800|16780|16620|16410|16700|16380|15910|16300|16950|16230|16250|16190|16080|16570|16300|16480|16440|15890|15880|15980|16200|16470|16730|16740|16370|16220|16570|16260|15720|15620|15610|14640|14820|15070|15750|15120|15300|15160|14890|15040|15430|15160|14650|15540|16090|15900|16420|16660|17250|17420|16580|17350|17580|18710|18800|18340|19640|19900|20900|19040|18600|18420|18750|17930|18150|18690|18120|18130|17610|18380|19040|19430|19000|17990|16910|16470|16130|16370|16270|16390|16150|17100|17820|17310|17070|17550|16520|16630|15950|16540|16800|17680|17500|17650|17380|16790|17150|16970|16000|16260|16430|15260|14900|14590|13950|13150|12660|12830|12720|12760|11770|12230|11900|12270|12190|12590|12400|12780|12840|12710|12780|12300|11700|12460|12550|11960|11270|11390|11200|11530|11950|13310|12180|11300|11030|10370|10600|11240|10740|11460|11900|11900|11780|11800|12600|13530|12600|13450
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2935|2865|2810|2835|2880|2935|2950|2890|2825|2815|3070|2960|3000|2905|3000|3070|3190|3070|2890|2760|2795|2800|2835|2855|2785|2725|2720|2605|2620|2605|2590|2570|2625|2630|2650|2575|2600|2650|2610|2625|2605|2625|2625|2595|2595|2570|2560|2595|2565|2490|2420|2315|2490|2450|2490|2490|2555|2455|2490|2565|2590|2440|2555|2570|2545|2625|2555|2535|2540|2560|2550|2510|2470|2455|2405|2480|2395|2375|2420|2375|2400|2365|2390|2400|2445|2400|2330|2460|2480|2440|2360|2345|2330|2265|2245|2205|2275|2245|2225|2205|2215|2180|2135|2140|2125|2100|2080|2090|2105|2070|2045|2060|2065|2075|2110|2105|2110|2090|2065|2040|2015|1997|1994|1982|1996|1997|2000|2010|1995|1946|1951|1935|1937|1931|1942|1905|1932|1904|1948|1940|1985|1994|1968|1952|1960|1937|1933|1945|1963|1932|1937|1941|1936|1909|1868|1878|1870|1887|1865|1844|1877|1889|1915|1916|1930|1913|1956|1986|1951|1964|1935|1910|1897|1894|1874|1879|1921|1931|1916|1924|1943|1928|1892|1890|1856|1834|1831|1806|1786|1823|1840|1887|1862|1930|1896|1851|1824|1863|1837|1853|1841|1834|1857|1855|1909|1917|1930|1946|1903|1991|2010|2015|1998|2000|1997|1965|1916|1891|1896|1886|1855|1834|1825|1840|1838|1818|1781|1772|1769|1776|1762|1758|1692|1685|1673|1716|1708|1719|1724|1730|1708|1700|1691|1720|1739|1744|1712|1707|1706|1721|1753|1706
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|1222|1131|995|1038|1033|1039|1016|1012|1043|1021|1079|999|994|1005|1087|1083|1032|1036|1064|1071|1053|1020|1049|1018|1073|1001|976|915|965|965|979|985|969|965|952|909|855|866|890|915|900|906|878|858|819|806|782|791|811|820|772|767|776|776|740|756|781|762|792|780|793|741|732|727|710|696|728|725|783|834|820|786|834|825|833|825|805|841|849|823|820|836|811|821|813|787|789|801|770|725|699|709|701|701|717|710|720|714|709|692|699|694|690|668|651|636|645|635|650|637|639|658|664|639|650|668|671|690|683|688|656|649|633|625|621|615|620|610|583|584|588|581|592|565|581|589|590|588|600|579|568|562|561|545|547|541|526|514|500|504|511|528|558|558|547|568|544|569|562|533|557|571|570|527|512|516|522|511|481|490|490|483|460|469|491|490|474|476|443|443|436|430|429|417|411|424|432|426|426|420|418|410|396|402|410|381|383|381|385|378|404|355|354|365|381|367|357|363|363|343|350|311|317|307|307|308|313|305|309|308|305|305|320|323|336|342|325|332|335|321|319|321|315|330|358|342|336|332|373|374|372|388|295|277|290|284|279|275|296|300|299|309
04749|946277|/equities/shimamura-co-ltd|TOPIX500|13260|12760|12500|12730|12970|13100|13040|13510|13200|12960|12780|12340|12940|13360|13660|13420|12580|12560|12560|13170|13080|13990|13670|14000|13720|13710|13530|12210|12190|11480|12550|12570|12030|11380|11910|11540|11070|11360|11050|11310|11450|11890|11870|11530|11210|10710|11220|12250|12540|13750|13880|13080|13700|13590|13520|13240|13910|14040|14600|15430|14880|13690|14060|14020|14620|13070|13900|12950|13460|14300|13970|14930|16180|17200|16320|15290|14980|15500|15480|14720|13870|13770|13710|14050|11880|12630|12320|12580|11580|11510|10530|10950|10560|9820|9820|9040|9070|9090|9200|9130|9390|9170|9230|8840|8450|8430|8480|8480|8710|8690|8540|8090|8420|8240|8160|7840|7600|7710|7170|7220|7380|7470|7430|7500|7840|7700|7480|7380|7270|7300|7690|7590|7730|7710|7800|7770|7500|7520|7640|7490|7320|7370|7630|7900|8120|7950|7980|7850|8100|8260|8600|8900|9080|9370|9240|9510|9040|8800|8740|8310|8600|9100|9180|9030|8660|8760|8300|8160|7590|7480|7500|6880|7080|7360|7100|7300|7300|7170|7280|7230|6930|7250|6790|6810|6770|6990|7280|7640|7240|7330|7560|7780|7660|7800|7470|7700|7870|7290|7260|6630|6980|7030|7120|7020|6890|6720|6670|6670|7100|6790|6670|6640|6860|6400|6380|6490|6310|6160|6130|6200|6060|5860|6140|6680|6590|6890|6720|7070|7180|7450|7560|7580|7350|7510|7550|7920|7700|7420|7310|7830|7790|7450|7420|6990|7720|7690|7930|7910|8160|8130|8620|8350
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|4090|3990|4030|4040|3820|3940|3900|3880|3780|3650|3660|3570|3660|3550|3700|3680|3410|3520|3480|3470|3570|3420|3460|3560|3530|3480|3580|3270|3350|3330|3230|3270|3230|3140|3280|3310|3270|3310|3350|3320|3250|3610|3470|3480|3440|3480|3400|3430|3520|3360|3390|3140|3550|3390|3440|3500|3800|3760|3720|3600|3630|3500|3590|3490|3540|3300|3190|3190|3320|3300|3330|3200|3280|3120|3070|3110|2890|2885|2915|2880|2905|2875|2905|2850|2860|2995|3050|3120|3140|3100|3080|3120|3080|3360|3450|3290|3580|3290|3490|3230|3180|3140|3270|3180|3070|3100|3150|3590|3490|3460|3480|3520|3520|3520|3580|3450|3340|3410|3240|3230|2945|2905|2805|2790|2845|2865|2910|2905|2840|2790|2765|2730|2725|2700|2710|2605|2700|2700|2730|2800|2780|2725|2695|2625|2615|2460|2455|2580|2685|2660|2640|2680|2625|2605|2575|2725|2705|2610|2555|2360|2495|2570|2520|2460|2440|2435|2400|2380|2410|2370|2400|2210|2130|2145|2095|2150|2155|2170|2225|2215|2275|2180|2160|2145|2130|2040|2150|2060|2045|2070|2070|2090|2080|2110|2190|2035|2125|2165|2120|2120|2080|2050|2000|1812|1883|1950|1949|1986|1946|1970|1867|1751|1837|1925|1844|1792|1743|1694|1712|1643|1571|1556|1562|1540|1669|1740|1739|1794|1802|1715|1771|1802|1790|1750|1767|1759|1752|1794|1839|1800|1810|1810|1797|1850|1845|1775|1738|1700|1685|1642|1650|1753
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04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8340|7650|7820|7880|7650|7770|7710|7670|7420|7190|7310|6950|7070|7220|7610|7750|7620|7840|7910|7920|7830|7850|7970|7950|7990|7660|7600|7410|7510|7590|7680|7950|7880|7760|7790|7540|7200|6960|6670|6680|6740|6590|6650|6770|6640|6520|6530|6310|6220|5910|5930|5740|6390|6420|6430|6350|6740|6580|6840|6670|6760|6390|6080|6160|5990|5810|6090|5980|6150|6680|6550|6570|7000|6590|6270|6240|6060|6230|6440|6170|5890|5620|5740|5210|4990|5000|4920|4950|4880|4740|4590|4440|4400|4230|4340|4230|4260|4230|4330|4230|4220|4190|4100|3970|3990|4010|3970|3830|3880|3880|3800|3940|4090|4120|4110|4170|4210|4280|4260|4210|4120|4020|4060|4130|4160|4180|4200|4160|4070|3860|4080|4010|4190|4070|4190|4030|3920|4020|4100|4010|3930|3980|3890|3800|3900|3870|3660|3740|3780|3820|3840|3770|3860|3890|3760|3840|3820|3870|3980|4180|4350|4460|4700|4410|4400|4380|4450|4220|4270|4400|4250|4100|4090|4210|4330|4640|4390|4460|4380|4270|4190|4050|4060|4040|3960|4130|4240|4090|4280|4560|4460|4630|4360|4750|4720|4860|4580|4460|4360|4150|4140|4380|4390|4410|4330|4130|4140|4000|3960|3660|3510|3550|3800|3590|3460|3580|3530|3720|3870|3950|3720|3840|3870|3880|3960|3920|3920|4130|4070|3760|3890|3940|3840|3900|4120|4360|4260|3880|3900|3720|3720|3910|3510|3850|4160|4030|4120|3920|4280|4460|4210|4200
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2390|2170|2185|2150|2395|2900|2870|2700|2755|2660|2720|2590|2660|2655|2880|2800|2665|3150|3300|3290|3180|3060|3110|2980|3110|3010|2945|2855|2880|2830|2965|3160|3400|3170|3180|3290|3120|3190|3180|3430|3290|3490|3210|3220|3310|3080|3190|3340|3320|3090|3250|2725|2995|2870|2955|3070|3230|3120|3260|3230|3470|3560|3153.3|3113.3|3180|2806.7|2826.7|3086.7|3196.7|3300|3033.3|2990|3166.7|3113.3|2973.3|2993.3|2910|3086.7|3156.7|3030|2926.7|2716.7|2453.3|2596.7|2486.7|2426.7|2230|2143.3|2093.3|2063.3|2063.3|1996.7|2040|2050|1853.3|1920|1573.3|1573.3|1536.7|1430|1443.3|1440|1426.7|1420|1470|1406.7|1303.3|1240|1270|1210|1266.7|1223.3|1286.7|1186.7|1173.3|1176.7|1193.3|1200|1190|1173.3|1230|1186.7|1146.7|1096.7|1130|1000|1050|1036.7|995|971.7|1033.3|883.3|888.3|908.3|941.7|1020|1116.7|1113.3|1146.7|1126.7|1150|1146.7|1123.3|1106.7|1206.7|1213.3|1146.7|1156.7|1106.7|1056.7|1100|1170|1233.3|1233.3|1216.7|1220|1180|1183.3|1133.3|1080|1096.7|1133.3|1200|1086.7|1063.3|1070|1106.7|993.3|971.7|1033.3|991.7|973.3|946.7|913.3|848.3|828.3|926.7|968.3|843.3|811.7|800|810|835|793.3|766.7|800|868.3|900|863.3|991.7|908.3|930|933.3|1010|1026.7|1056.7|1096.7|1046.7|1003.3|883.3|911.7|906.7|880|825|798.3|783.3|696.7|748.3|791.7|768.3|733.3|743.3|696.7|663|616.3|634.7|601.7|636.7|645.7|626.3|567|574|576.7|572|575|535.7|538|577|580.3|541.7|555.7|556.3|530|549|600|630|552.3|525|566|535.7|556.3|584|573.3|605|673.3|666.3|652.3|655|695|776.7|736.7|743.3
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04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|1400|1380|1510|1520|1610|1610|1600|1650|1700|1730|1780|1840|1930|1880|1940|1660|1880|1910|1930|1940|1950|1940|1910|1840|1880|1830|1750|1620|1620|1650|1770|1690|1680|1660|1790|1860|1700|1690|1910|1870|1800|1900|1790|1780|1700|1470|1560|1760|1850|1810|1620|1550|1500|1620|1790|1980|1880|1860|1850|1910|1740|1720|1560|1510|1590|1560|1830|1790|2240|2160|2180|2190|2270|2140|2030|1630|1660|1560|1490|1420|1410|1470|1500|1480|1530|1550|1490|1420|1470|1460|1430|1410|1450|1440|1610|1620|1650|1580|1580|1590|1520|1364|1384|1380|1398|1370|1422|1480|1378|1308|1258|1310|1320|1256|1294|1290|1388|1362|1244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2635|2600|2670|2635|2635|2575|2490|2410|2410|2395|2475|2345|2405|2425|2600|2550|2555|2600|2670|2610|2570|2550|2580|2585|2505|2410|2345|2260|2225|2215|2250|2310|2300|2245|2330|2360|2325|2405|2370|2310|2280|2185|2110|2145|2260|2205|2260|2215|2245|2075|1995|1960|2055|2055|2120|2200|2245|2205|2450|2335|2325|2190|2180|2150|2030|2040|2045|1973|2055|2090|2255|2145|2220|2265|2200|2200|2100|2120|1993|1962|1970|1916|1931|1868|1764|1608|1558|1636|1699|1615|1596|1599|1581|1576|1590|1539|1532|1401|1422|1404|1402|1415|1399|1314|1284|1302|1292|1294|1318|1336|1364|1374|1433|1427|1426|1401|1412|1427|1428|1465|1472|1476|1436|1431|1444|1460|1484|1481|1437|1408|1450|1408|1407|1409|1430|1383|1361|1389|1415|1395|1384|1402|1420|1440|1434|1402|1421|1384|1385|1353|1349|1324|1363|1375|1354|1323|1277|1308|1300|1291|1321|1357|1476|1473|1416|1345|1368|1292|1328|1353|1296|1249|1258|1234|1259|1295|1256|1250|1303|1284|1275|1249|1248|1229|1191|1187|1162|1154|1207|1225|1229|1294|1273|1332|1275|1267|1221|1200|1210|1195|1218|1219|1236|1228|1211|1187|1215|1251|1264|1298|1294|1251|1224|1182|1095|1155|1157|1170|1213|1255|1241|1311|1371|1413|1430|1438|1430|1438|1453|1481|1543|1582|1460|1451|1460|1456|1460|1432|1366|1341|1415|1451|1395|1478|1450|1508|1479|1489|1564|1584|1610|1602
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1242|1226|1235|1254|1285|1265|1263|1252|1293|1255|1239|1180|1217|1235|1319|1303|1284|1268|1249|1224|1186|1177|1181|1196|1203|1187|1180|1136|1185|1196|1257|1274|1267|1289|1304|1284|1240|1249|1296|1330|1357|1346|1300|1293|1286|1247|1234|1239|1236|1180|1189|1138|1215|1188|1156|1219|1232|1203|1230|1204|1208|1188|1130|1117|1155|1116|1120|1119|1165|1155|1190|1143|1177|1187|1182|1204|1203|1187|1184|1167|1183|1187|1229|1174|1126|1134|1106|1169|1075|1039|1018|1011|1018|987|989|925|946|924|928|931|957|956|959|942|935|922|920|951|985|977|962|995|1037|1074|1082|1085|1123|1088|1060|1045|1041|1026|1060|1016|976|982|971|949|926|890|913|900|913|888|901|884|865|844|865|850|822|828|840|834|842|831|843|875|906|883|908|907|938|951|922|929|889|903|860|832|891|942|980|972|955|891|904|883|806|833|799|774|778|770|756|773|775|783|792|778|791|784|771|766|768|771|782|776|762|826|850|850|819|834|805|767|757|770|779|765|761|749|760|771|813|807|792|785|764|768|773|775|798|786|774|772|810|801|790|783|766|752|739|749|779|757|716|769|771|769|765|763|748|752|761|766|765|738|762|754|735|779|722|800|827|822|773|737|770|784|791|799
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|4390|4210|4150|4170|3980|3940|4120|4270|4350|4430|4550|4310|4280|4350|4640|4560|4600|4560|4670|4720|4490|4540|4560|4600|4750|4600|4580|4410|4510|4610|5080|5280|5320|5120|5090|5090|4860|4780|4830|5010|4960|5060|4950|4790|4580|4530|4550|4860|5090|4870|4420|4380|4740|4840|4940|5000|5120|5040|5230|5160|5380|5230|4970|4970|4840|4730|4960|4620|4950|5240|5050|4840|5180|5010|4600|4610|4530|4520|4500|3870|3900|3770|3820|3580|3530|3570|3600|3630|3460|3360|3320|3370|3400|3290|3120|2790|2830|2780|2810|2670|2640|2610|2630|2600|2530|2550|2620|2740|2730|2660|2650|2710|2860|2820|2750|2770|2740|2720|2670|2590|2560|2510|2510|2540|2550|2590|2640|2640|2530|2490|2550|2470|2550|2570|2630|2560|2580|2610|2720|2670|2640|2630|2610|2520|2580|2510|2410|2470|2490|2410|2500|2570|2690|2590|2570|2570|2540|2370|2390|2310|2390|2510|2620|2480|2460|2460|2390|2250|2240|2320|2190|2210|2150|2230|2320|2360|2370|2450|2410|2340|2310|2310|2490|2290|2230|2270|2310|2130|2030|2150|2140|2160|2050|2180|2270|2240|2220|2310|2200|2030|2130|2130|1940|2020|2040|2100|2020|1900|1920|1980|1940|1960|1870|1870|1680|1650|1610|1510|1590|1560|1500|1660|1670|1680|1750|1690|1560|1540|1520|1440|1510|1520|1460|1560|1490|1490|1390|1350|1560|1430|1470|1560|1470|1630|1750|1810|1740|1630|1830|1900|1700|1690
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04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1330|1277.5|1235|1272.5|1327.5|1297.5|1277.5|1345|1447.5|1515|1550|1487.5|1465|1370|1470|1440|1407.5|1447.5|1295|1305|1230|1245|1157.5|1220|1267.5|1220|1232.5|1127.5|1122.5|1145|1220|1307.5|1297.5|1232.5|1237.5|1222.5|1065|1047.5|1110|1042.5|1070|1195|1190|1105|1030|1017.5|1052.5|1150|1282.5|1260|1237.5|1210|1295|1470|1505|1462.5|1450|1465|1495|1610|1720|1725|1530|1570|1600|1655|1870|1740|2025|2100|1835|1825|2225|2250|2490|2161.7|1805|1791.7|1781.7|1560|1376.7|1216.7|1133.3|1088.3|1100|1060|1046.7|1050|948.3|993.3|971.7|935|910|900|821.7|726.7|768.3|756.7|750|741.7|725|675|666.7|680|683.3|650|665|661.7|693.3|703.3|716.7|711.7|751.7|730|746.7|733.3|736.7|755|748.3|738.3|771.7|793.3|811.7|811.7|820|821.7|831.7|813.3|813.3|813.3|825|831.7|856.7|848.3|806.7|800|808.3|848.3|886.7|836.7|790|790|800|805|763.3|718.3|700|641.7|653.3|680|700|736.7|790|770|771.7|765|743.3|705|680|633.3|791.7|833.3|858.3|851.7|866.7|900|751.7|753.3|680|715|673.3|706.7|686.7|623.3|625|680|643.3|636.7|546.7|538.3|481.7|518.3|715|691.7|633.3|666.7|898.3|941.7|868.3|1171.7|898.3|791.7|758.3|811.7|746.7|658.3|570|583.3|548.3|540|590|585|525|480|445|355.8|296.8|270.3|258|266.3|274|274.7|271.8|227.3|224.8|220.2|217.2|229.2|237.7|239.3|245.2|247.5|260.3|272.3|272.7|290.3|257.2|253|220.8|209.7|225.8|229.3|217.3|213.2|223.3|231.7|188|150.2|160.7|154.5|157.3|176.2|165|181.7|193|179.2|177.3|192|206.3|224.2|208.3|203.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2270|2230|2210|2200|2225|2310|2180|2155|2180|2160|2175|2085|2135|2240|2365|2340|2370|2430|2370|2445|2355|2425|2395|2375|2360|2320|2230|2125|2180|2170|2225|2110|2110|2080|2105|2090|2005|2070|2100|2140|2115|2105|2040|2000|2075|2075|2115|2180|2160|2000|2060|1999|1898|1912|1847|1732|1880|1862|1842|1896|1978|1887|1830|1871|1826|1811|1881|1741|1761|1739|1775|1751|1811|1847|1805|1779|1752|1743|1804|1750|1767|1850|1878|1867|1790|1643|1681|1662|1502|1493|1483|1488|1515|1461|1467|1445|1450|1452|1451|1469|1476|1485|1487|1454|1398|1389|1456|1497|1525|1518|1524|1503|1563|1544|1560|1565|1561|1528|1480|1481|1488|1467|1500|1493|1488|1502|1504|1500|1471|1448|1468|1475|1478|1513|1482|1446|1429|1455|1493|1461|1454|1429|1455|1411|1431|1456|1400|1378|1327|1368|1368|1389|1437|1404|1339|1328|1317|1390|1353|1413|1457|1475|1480|1476|1475|1482|1426|1430|1393|1390|1345|1315|1295|1339|1413|1384|1311|1267|1242|1199|1253|1285|1296|1269|1308|1371|1429|1516|1488|1511|1522|1588|1491|1459|1485|1453|1446|1438|1452|1360|1358|1380|1423|1475|1488|1448|1502|1438|1449|1439|1446|1444|1435|1536|1475|1470|1577|1464|1515|1480|1410|1509|1570|1655|1701|1704|1676|1701|1747|1699|1680|1705|1700|1640|1697|1751|1776|1759|1750|1659|1650|||||||||||
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04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4680|4520|4560|4720|4430|4450|4400|4200|4180|4470|4560|4440|4820|4710|5200|4700|4530|4510|4200|4080|3750|3810|3820|3800|3840|3780|3680|3420|3410|3510|3800|3910|3830|3690|3670|3470|3250|3400|3520|3480|3300|3300|3150|3040|2800|2680|2670|2770|2820|2670|2680|2600|2735|2795|2820|3050|3030|3020|2950|3090|3130|3260|2990|2910|2970|2660|2805|2495|2655|2810|2655|2400|2505|2470|2565|2465|2190|2220|2100|1982|2035|1970|1990|1795|1662|1719|1600|1682|1571|1556|1476|1445|1388|1366|1383|1218|1242|1215|1243|1242|1243|1235|1210|1182|1181|1152|1170|1205|1236|1196|1196|1206|1271|1289|1323|1391|1382|1342|1338|1374|1433|1419|1435|1377|1380|1345|1336|1325|1274|1249|1296|1254|1254|1225|1210|1165|1162|1198|1275|1210|1175|1225|1245|1213|1234|1141|1150|1149|1269|1295|1344|1270|1312|1291|1260|1247|1115|1193|1129|1086|1181|1239|1208|1258|1296|1361|1351|1238|1142|1185|1063|1090|1147|1048|1041|1140|1105|1030|944|885|853|822|862|854|801|858|982|1020|969|1040|994|983|827|893|822|785|756|735|677|590|590|588|537|573|581|529|532|506|467|424|404|394|409|402|376|380|356|393|410|421|402|421|458|501|513|500|480|532|523|462|483|478|451|463|499|527|518|485|540|603|608|640|607|663|726|663|605|588|627|628|623|718
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1287|1280|1296|1343|1342|1290|1320|1374|1389|1291|1350|1311|1374|1415|1413|1346|1383|1375|1445|1547|1543|1494|1537|1593|1584|1485|1534|1433|1450|1360|1337|1418|1373|1346|1309|1300|1305|1249|1237|1246|1128|1138|1069|1042|1057|953|940|1059|1259|1307|1301|1246|1391|1451|1411|1468|1624|1628|1650|1663|1601|1538|1518|1574|1481|1422|1460|1434|1483|1489|1581|1577|1685|1734|1680|1681|1711|1617|1665|1556|1513|1462|1448|1409|1378|1317|1304|1349|1320|1224|1185|1177|1177|1161|1156|1095|1131|1105|1108|1076|1129|1121|1163|1137|1164|1141|1127|1081|1044|1022|1019|1017|1070|1032|1030|1022|1032|1079|1029|1024|1018|984|960|978|950|960|959|962|921|897|857|868|901|921|915|903|968|1002|1053|1069|1028|1004|989|996|979|925|915|930|968|1009|1029|973|990|947|952|961|935|918|904|906|900|960|865|787|777|777|775|747|746|677|644|620|603|610|649|637|626|612|583|576|592|585|528|525|522|520|540|533|543|560|564|565|566|595|574|532|546|540|535|512|525|518|516|533|537|536|535|515|539|491|494|519|547|533|524|490|474|483|498|480|460|482|479|456|468|440|433|440|473|474|477|485|483|474|499|519|464|472|503|508|550|536|518|534|535|558|574|544|533|537|537|556
04790|946345|/equities/sundrug-co-ltd|TOPIX500|1192.5|1187.5|1202.5|1227.5|1270|1275|1270|1227.5|1215|1207.5|1220|1202.5|1257.5|1310|1337.5|1300|1327.5|1382.5|1382.5|1360|1330|1357.5|1317.5|1315|1312.5|1295|1272.5|1217.5|1265|1260|1317.5|1380|1320|1302.5|1300|1355|1370|1430|1442.5|1425|1445|1415|1332.5|1305|1342.5|1295|1262.5|1360|1405|1390|1422.5|1375|1452.5|1455|1525|1270|1327.5|1310|1392.5|1465|1535|1555|1545|1530|1605|1520|1525|1405|1730|1820|1825|1650|1720|1835|1615|1595|1665|1565|1622.5|1540|1587.5|1525|1587.5|1585|1440|1485|1430|1620|1405|1360|1312.5|1362.5|1305|1252.5|1242.5|1150|1177.5|1125|1147.5|1147.5|1115|1082.5|1087.5|1077.5|1047.5|1002.5|1030|935|987.5|990|967.5|905|937.5|935|972.5|985|990|957.5|985|950|952.5|945|915|905|867.5|917.5|902.5|837.5|815|767.5|797.5|785|815|728.8|723.8|713.8|665|718.8|743.8|735|717.5|725|751.2|786.2|737.5|765|735|735|731.2|752.5|732.5|752.5|758.8|770|756.2|711.2|716.2|693.8|680|602.5|648.8|657.5|635|612.5|635|633.8|610|603.8|603.8|633.8|593.8|587.5|573.8|560|545|540|498.8|508.8|478.8|458.8|447.5|480|427.5|432.5|426.2|448.8|473.8|491.2|473.8|516.2|487.5|522.5|460|488.8|427.5|452.5|435|431.2|413.8|408.8|403.8|430|416.2|406.2|410|406.2|398.8|401.2|390|381.2|375|403.8|410|421.2|406.2|422.5|391.2|413.8|418.8|373.8|392.5|425|422.5|443.8|481.2|512.5|528.8|540|506.2|508.8|497.5|497.5|511.2|537.5|557.5|567.5|562.5|523.8|521.2|567.5|562.5|562.5|575|625|670|650|650|656.2|695|675|681.2|662.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3518.2|3454.5|3590.8999|3827.3|3918.2|3827.3|3872.7|3909.1001|3900|3800|3690.8999|3581.8|3736.3999|3781.8|3954.5|3927.3|3809.1001|3809.1001|3836.3999|4081.8|4018.2|4072.7|4072.7|4018.2|3963.6001|3981.8|3709.1001|3600|3590.8999|3527.3|3718.2|3818.2|3881.8|3900|3909.1001|4027.3|3763.6001|3790.8999|3918.2|4018.2|3863.6001|3918.2|3990.8999|4063.6001|3981.8|3918.2|4009.1001|4045.5|4127.2998|3772.7|3881.8|3836.3999|4390.8999|4090.8999|4209.1001|4045.5|4000|3727.3|3781.8|3581.8|3518.2|3354.5|3454.5|3445.5|3454.5|3100|3027.3|3209.1001|3336.3999|3409.1001|3518.2|3218.2|3481.8|3600|3427.3|3545.5|3418.2|3427.3|3381.8|3200|3309.1001|3372.7|3418.2|3100|2927.3|2881.8|2927.3|2981.8|3018.2|2909.1001|2872.7|2800|2790.8999|2718.2|2636.3999|2518.2|2650|2627.3|2590.8999|2550|2550|2572.7|2581.8|2627.3|2595.5|2545.5|2522.7|2559.1001|2613.6001|2600|2550|2486.3999|2459.1001|2404.5|2413.6001|2436.3999|2431.8|2495.5|2404.5|2440.8999|2459.1001|2518.2|2490.8999|2404.5|2400|2454.5|2500|2500|2377.3|2318.2|2209.1001|2222.7|2268.2|2263.6001|2159.1001|2050|2431.8|2459.1001|2550|2663.6001|2700|2836.3999|2881.8|2800|2772.7|2727.3|2790.8999|2818.2|2954.5|2981.8|3172.7|3118.2|3045.5|3027.3|2918.2|3036.3999|3072.7|3136.3999|3181.8|3181.8|3063.6001|3072.7|3172.7|3118.2|3118.2|3072.7|2854.5|2780.3|2878.8|2856.1001|2916.7|2681.8|2666.7|2750|2863.6001|2803|2719.7|2537.8999|2636.3999|2659.1001|2674.2|2386.3999|2325.8|2238.6001|2386.3999|2500|2507.6001|2575.8|2454.5|2447|2568.2|2469.7|2447|2393.8999|2378.8|2340.8999|2166.7|2121.2|2121.2|2072|2060.6001|2075.8|2143.8999|2083.3|2219.7|2193.2|2310.6001|2325.8|2242.3999|2416.7|2356.1001|2363.6001|2401.5|2363.6001|2469.7|2378.8|2386.3999|2393.8999|2272.7|2261.3999|2250|2234.8|2174.2|2155.3|2189.3999|2212.1001|2178|2166.7|2136.3999|2181.8|2166.7|2155.3|2272.7|2356.1001|2250|2166.7|2424.2|2431.8|2477.3|2469.7|2500|2409.1001|2492.3999|2325.8|2303|2257.6001|1992.4|2030.3|2106.1001|2151.5|2159.1001|1928
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3410|3300|3180|3200|3420|3420|3250|3070|3150|3060|3150|3020|3160|3180|3380|3450|3450|3470|3460|3320|3290|3330|3360|3410|3340|3120|3260|3280|3480|3620|3420|3470|3320|3180|3120|3000|2960|2950|2985|2985|2835|2920|2840|2760|2775|2580|2460|2510|2475|2450|2385|2420|2675|2580|2760|2690|2850|2780|2985|2815|2790|2705|2580|2545|2605|2500|2255|2260|2335|2345|2345|2135|2195|2205|2185|2215|2185|2140|2275|2230|2215|2140|2240|1950|1979|1991|2000|2100|2015|1961|1963|1888|2000|1885|1865|1827|1788|1772|1818|1792|1760|1746|1756|1715|1750|1742|1733|1649|1812|1791|1789|1834|1926|1917|1920|1926|1966|1982|1948|1925|1915|1934|1899|1843|1800|1856|1872|1912|1900|1842|1895|1847|1865|1897|1926|1874|1902|1870|1915|1829|1817|1868|1793|1769|1808|1824|1800|1852|1980|1885|1871|1867|1893|1915|1900|1898|1805|1798|1748|1763|1710|1742|1777|1760|1724|1632|1631|1654|1643|1743|1757|1689|1580|1620|1607|1583|1569|1581|1586|1576|1597|1549|1564|1551|1510|1570|1640|1590|1607|1695|1716|1782|1661|1740|1770|1709|1602|1600|1616|1561|1550|1586|1564|1642|1608|1578|1600|1571|1550|1478|1488|1474|1522|1443|1409|1443|1399|1467|1388|1395|1327|1325|1350|1346|1338|1307|1293|1312|1296|1296|1290|1309|1299|1297|1309|1297|1287|1298|1311|1324|1363|1415|1344|1402|1409|1384|1313|1219|1280|1296|1286|1343
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1085|1055|1105|1117.5|1125|1150|1087.5|1122.5|1075|1070|1110|1072.5|1085|1112.5|1172.5|1135|1125|1157.5|1175|1162.5|1117.5|1157.5|1165|1140|1152.5|1145|1165|1125|1177.5|1212.5|1165|1170|1145|1117.5|1077.5|1125|1070|1102.5|1150|1207.5|1140|1247.5|1210|1240|1290|1257.5|1262.5|1275|1320|1260|1180|1175|1142.5|1170|1192.5|1180|1295|1277.5|1247.5|1270|1295|1282.5|1232.5|1212.5|1182.5|1147.5|1192.5|1162.5|1262.5|1127.5|1137.5|1087.5|1142.5|1155|1125|1062.5|1045|1090|1100|1022.5|1062.5|1040|1075|1145|1085|982.5|987.5|982.5|1036.2|1000|962.5|901.2|862.5|828.8|860|838.8|887.5|870|901.2|863.8|892.5|890|906.2|878.8|881.2|816.2|796.2|810|752.5|728.8|723.8|722.5|740|772.5|732.5|777.5|738.8|732.5|636.2|631.2|632.5|655|705|653.8|597.5|585|601.2|588.8|541.2|490|517.5|515|493.8|502.5|531.2|517.5|482.5|482.5|517.5|517.5|517.5|510|493.8|465|500|490|461.2|465|432.5|418.8|431.2|411.2|431.2|418.8|396.2|391.2|381.2|401.2|360.6|367.5|370.6|366.9|359.4|363.8|348.8|367.5|338.8|333.8|314.4|311.9|311.2|322.5|319.4|306.9|313.1|296.9|293.1|286.2|260.6|260|257.5|266.9|287.5|298.1|296.9|311.2|316.2|309.4|315.6|323.1|320|317.5|316.9|321.9|318.8|302.5|304.4|309.4|297.5|290|295.6|306.2|303.1|300|290|270.6|287.5|286.2|296.2|283.8|276.2|298.8|285.6|280.6|271.9|260|255.6|262.5|261.2|293.8|281.2|294.4|293.1|298.1|298.8|301.2|299.4|303.8|313.1|309.4|303.1|305|311.9|318.1|318.1|318.1|315.6|313.8|323.8|321.9|313.1|317.5|295|308.8|313.8|312.5|306.2|310|323.8|332.5|335|322.5
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4230|3960|3945|3915|3825|3805|3925|3980|3940|4065|4065|3895|4150|4160|4520|4350|4050|4155|3985|4150|4155|4075|3935|4080|3995|4135|4135|3900|3935|4085|4380|4460|4225|4330|4340|4275|4070|4280|4315|4315|4410|4540|4360|4465|4535|4365|4265|4570|4625|4435|4170|3955|4020|4085|4010|4275|4505|4365|4500|4535|4740|4600|4335|4270|4185|4130|4180|4040|3930|4230|4300|3915|3980|3870|3910|4160|3865|3870|3950|3555|3690|3670|3810|3595|3670|3485|3100|3380|3410|3280|3225|3210|3170|3040|3105|2770|2665|2595|2650|2565|2600|2590|2705|2650|2645|2600|2565|2550|2600|2590|2540|2580|2700|2750|2805|2850|2715|2845|2700|2650|2465|2440|2435|2425|2440|2410|2450|2435|2365|2415|2400|2425|2435|2425|2425|2340|2360|2415|2435|2425|2305|2325|2380|2490|2405|2395|2260|2575|2585|2535|2500|2480|2630|2650|2615|2550|2195|2315|2200|2030|1950|2200|2155|2150|2390|2430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|1870|1811|1697|1748|1567|1586|1466|1457|1437|1398|1429|1392|1480|1535|1560|1493|1480|1438|1379|1388|1353|1354|1402|1400|1288|1220|1270|1196|1223|1051|1063|1115|1139|1079|1103|1087|1115|1171|1160|1117|1095|1081|1104|1045|906|883|881|930|961|923|959|891|946|923|893|968|1024|1022|1075|1082|1139|1113|1036|987|1008|1030|1102|986|1105|1218|1220|1131|1130|1104|1065|1120|1055|1053|964|856|867|851|880|838|787|808|809|887|795|771|756|770|745|760|763|729|615|561|564|576|582|581|571|533|539|532|550|578|577|575|559|562|551|546|554|566|536|533|497|499|512|502|479|465|479|477|464|462|450|445|473|490|505|496|504|516|521|522|527|507|507|510|479|488|473|474|470|435|434|441|436|443|429|413|416|419|405|398|410|385|443|460|470|460|442|455|462|434|404|413|400|401|364|358|354|380|390|369|359|344|341|346|350|337|338|360|385|378|354|350|347|370|333|371|386|402|435|409|373|362|377|323|245|247|241|249|223|222|219|214|220|211|205|201|208|217|200|186|191|185|182|192|183|188|187|180|173|185|179|180|174|185|165|186|189|187|186|189|184|179|174|170|170|183|186|174|169|162|176|176|173|179
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2345|2345|2375|2430|2405|2425|2325|2335|2315|2295|2260|2120|2160|2285|2280|2315|2380|2435|2315|2325|2315|2305|2340|2350|2310|2280|2355|2320|2365|2400|2355|2345|2255|2270|2340|2240|2220|2145|2165|2180|2125|2115|2080|2055|2020|1875|1835|1875|1910|1800|1785|1850|1980|1975|1955|1950|2000|2040|1930|1925|1915|1935|1890|1895|1840|1780|1755|1700|1730|1765|1710|1750|1780|1740|1745|1690|1665|1685|1735|1700|1715|1680|1720|1695|1685|1720|1710|1825|1745|1690|1675|1615|1585|1570|1610|1560|1575|1565|1620|1570|1600|1575|1560|1525|1500|1432.5|1435|1477.5|1530|1560|1535|1585|1640|1595|1625|1675|1685|1705|1625|1630|1600|1560|1465|1360|1407.5|1400|1380|1365|1320|1277.5|1347.5|1332.5|1360|1332.5|1347.5|1320|1322.5|1300|1347.5|1280|1290|1307.5|1275|1262.5|1250|1252.5|1257.5|1285|1350|1282.5|1257.5|1260|1357.5|1365|1300|1312.5|1280|1300|1242.5|1252.5|1257.5|1170|1185|1147.5|1142.5|1137.5|1137.5|1092.5|1055|1092.5|1137.5|1120|1117.5|1125|1120|1087.5|1062.5|1060|1017.5|1005|981.5|962.5|1002.5|981|1012.5|1017.5|1072.5|1045|1022.5|1085|1115|1125|1100|1150|1162.5|1162.5|1127.5|1150|1085|1042.5|1012.5|993|991.5|1000|988|1005|1005|983|1000|962.5|955.5|967.5|1005|957|1055|947.5|930|945.5|890|896.5|880|937|916|906.5|925|878.5|832.5|870|853.5|830|821|847.5|823|807|812.5|820.5|785|806.5|830|838.5|809.5|842.5|780|860|906.5|890|844|860.5|857|841.5|869.5|850
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|7055|6890|6750|7115|6970|6950|6980|7005|7150|6765|6755|6530|6915|6590|6940|6660|6490|6560|6295|6300|5820|5645|5550|5545|5655|5505|5535|5260|5845|5765|6085|6150|5835|5915|6035|5970|5715|5900|6090|6090|6255|6450|5990|6025|5870|5815|5885|6065|6175|5725|5900|5430|5860|5985|6125|6525|6680|6595|6905|6985|7130|7100|6930|6780|6740|6500|6750|6595|6780|7135|7020|6480|6900|7195|7125|7300|7130|7100|6870|6565|6400|6390|6535|6185|5910|5690|5350|5680|5345|5240|5000|4930|4910|4590|4745|4500|4640|4550|4700|4710|4725|4735|4705|4550|4515|4620|4685|4720|4530|4425|4365|4435|4665|4605|4675|4720|4670|4410|4235|4290|4280|4430|4460|4410|4350|4400|4550|4355|4265|4090|4320|4275|4285|4175|4115|3900|3925|3795|3735|3595|3490|3505|3580|3630|3620|3525|3450|3385|3550|3555|3625|3695|3765|3595|3610|3720|3595|3640|3680|3215|3500|3575|3670|3740|3405|3200|3175|3165|2915|2925|2775|2725|2715|2685|2710|2905|2910|2990|3020|2975|3025|2950|2980|2945|2855|2880|2925|2905|2905|3100|3125|3065|2895|3145|3055|3005|2685|2740|2775|2740|2845|2680|2660|2665|2760|2725|2720|2655|2640|2590|2630|2580|2610|2595|2495|2430|2350|2220|2210|2185|2225|2180|2140|2155|2195|2185|2130|2240|2225|2180|2165|2175|2115|2150|2260|2250|2225|2235|2300|2280|2245|2310|2190|2335|2390|2335|2215|2185|2175|2215|2210|2210
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1684|1617|1564|1612|1612|1612|1548|1531|1555|1549|1547|1497|1585|1558|1644|1591|1577|1597|1607|1621|1577|1562|1562|1579|1559|1537|1523|1430|1475|1478|1551|1565|1586|1655|1692|1663|1553|1581|1567|1616|1619|1632|1551|1530|1524|1501|1516|1549|1560|1533|1574|1550|1688|1617|1620|1747|1856|1790|1844|1822|1846|1801|1755|1740|1753|1697|1677|1665|1694|1730|1730|1633|1698|1750|1695|1767|1745|1695|1677|1725|1737|1736|1758|1722|1645|1630|1620|1546|1457|1387|1365|1361|1382|1328|1340|1225|1284|1236|1251|1267|1287|1285|1263|1225|1264|1223|1187|1236|1260|1222|1213|1206|1273|1340|1347|1306|1301|1278|1272|1273|1313|1331|1298|1302|1270|1241|1243|1240|1168|1101|1130|1102|1136|1087|1066|1030|1052|1062|1101|1087|1077|1082|1109|1099|1138|1095|1069|1103|1130|1108|1109|1090|1153|1142|1116|1123|1094|1120|1084|1026|1039|1096|1159|1187|1122|1092|1100|1022|1014|1039|1008|959|953|961|958|962|979|1032|1043|1017|1030|1045|970|969|937|974|978|956|949|1053|1076|1065|987|1002|978|899|883|853|876|852|863|828|797|821|883|856|822|817|789|787|762|754|748|732|710|685|689|683|701|690|692|719|721|745|763|738|715|746|745|735|714|729|692|714|729|727|723|719|731|742|747|742|731|729|754|750|727|706|715|723|732|735
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|853|817|810|829|822|800|821|826|839|835|829|791|798|808|860|846|841|796|787|767|755|732|715|732|722|713|739|715|747|754|823|827|834|849|882|873|828|851|868|894|887|898|862|879|895|865|874|869|850|817|852|810|864|841|822|870|903|879|898|850|893|890|852|834|861|851|857|824|837|850|870|819|840|879|872|921|885|855|840|774|817|805|843|793|760|720|695|728|693|669|649|643|677|664|678|653|672|667|671|665|677|663|654|639|642|632|625|600|612|595|587|573|608|623|618|612|616|600|589|577|592|613|617|601|599|584|595|578|542|522|535|538|547|534|548|540|553|551|565|557|552|558|566|550|552|533|504|526|545|538|548|542|553|549|535|539|522|509|511|474|498|517|548|574|592|528|543|518|498|526|495|465|456|454|452|469|474|483|479|472|492|491|473|473|496|495|490|472|478|515|514|536|508|534|497|496|474|490|480|462|498|504|526|537|551|548|553|559|569|592|597|566|577|569|535|535|512|478|468|461|470|481|478|494|504|506|501|542|526|516|516|515|500|502|522|532|529|519|535|548|535|553|524|542|538|549|517|503|524|524|535|543
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1177|1146|1175|1218|1233|1199|1200|1164|1168|1184|1144|1099|1159|1185|1215|1190|1200|1213|1167|1161|1124|1128|1121|1119|1115|1112|1084|1072|1108|1101|1166|1166|1164|1220|1228|1197|1146|1177|1194|1211|1195|1208|1180|1154|1138|1107|1118|1143|1125|1110|1091|1016|1128|1087|1066|1120|1191|1193|1208|1191|1250|1266|1216|1199|1187|1138|1140|1128|1219|1220|1223|1154|1209|1290|1284|1330|1334|1240|1228|1221|1220|1227|1196|1114|1076|1017|1000|1132|1125|940|977|974|990|936|939|872|930|907|903|893|885|857|857|866|880|846|843|863|893|860|864|873|924|943|955|939|935|884|856|850|873|882|885|866|845|825|818|817|779|744|752|739|755|744|753|725|717|708|696|695|683|699|710|711|728|709|704|725|738|720|731|725|746|739|740|756|729|744|725|687|700|742|785|795|771|761|769|762|738|772|719|711|685|705|702|752|749|772|792|776|790|779|726|744|722|723|707|710|700|797|799|759|730|770|722|668|662|663|677|649|694|698|734|727|743|729|690|666|688|697|699|701|700|673|659|654|641|656|650|632|607|617|609|636|648|620|600|633|642|630|628|635|624|626|639|652|650|640|652|648|640|647|622|630|659|648|619|586|609|600|600|592
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3020|2905|2805|2870|2895|2935|2855|2860|2890|2775|2845|2725|2915|2940|3100|2970|2975|3000|2890|2960|2915|3020|3070|3040|3080|2890|3050|2845|2865|2715|2960|3040|2965|2835|2830|2790|2590|2750|2750|2815|2880|2875|2615|2750|2875|2825|2820|3170|3410|3330|3290|3130|3290|3640|3780|3590|3800|3720|3710|3600|3800|3780|3420|3400|3230|3120|3300|3080|3360|3530|3700|3450|3660|3350|3080|3170|3160|3270|3290|3100|2925|2940|2900|2630|2685|2785|2675|2830|2715|2645|2615|2560|2505|2530|2520|2400|2490|2385|2340|2300|2305|2360|2365|2275|2265|2175|2090|2030|1999|1965|2040|2085|2235|2170|2205|2220|2250|2280|2270|2285|2190|2145|2035|2085|2215|2010|2030|2060|1910|1868|1893|1868|1875|1859|1920|1842|1837|1790|1891|1835|1818|1855|1821|1871|1899|1888|1773|1751|1792|1860|1919|2045|2010|2020|1939|2025|1936|1961|2020|1885|1998|2135|2310|2175|2170|2155|2030|1824|1901|1987|1915|1921|1780|1920|2030|2135|2165|2290|2180|2095|2000|2040|2225|2205|2100|2200|2365|2230|2040|2210|2025|2070|1900|2100|2035|2285|2125|2070|1865|1650|1790|1770|1697|1645|1592|1587|1470|1422|1443|1359|1283|1275|1147|1103|1114|1188|1075|1070|1182|1198|1175|1207|1200|1243|1322|1360|1291|1439|1459|1276|1307|1320|1284|1315|1551|1628|1510|1330|1456|1223|1325|1410|1330|1356|1617|1725|1720|1738|1914|2025|1894|1950
04816|946130|/equities/toagosei-co-ltd|TOPIX500|924|930|940|968|940|920|914|960|970|980|952|908|946|960|976|974|922|904|910|916|880|862|862|862|866|860|870|832|862|884|908|930|942|900|890|944|896|900|908|938|954|958|906|872|876|852|854|878|894|882|868|848|918|956|954|970|1016|970|1032|1046|1080|1028|1002|990|964|938|1030|1018|1244|1268|1274|1196|1298|1310|1286|1318|1296|1286|1294|1252|1190|1180|1200|1144|1116|1120|1132|1204|1100|1064|1062|1098|1114|1102|1136|1032|1024|986|984|948|928|904|898|884|864|864|852|860|818|788|772|778|806|790|788|790|790|764|746|734|750|716|706|704|706|708|722|708|666|648|670|644|658|636|606|582|598|606|608|582|582|586|588|570|576|576|564|590|590|586|588|570|570|566|562|486|472|476|456|450|466|492|500|506|502|504|490|478|464|464|460|412|400|406|402|416|416|432|438|428|416|402|414|414|404|428|442|442|422|434|428|436|416|452|430|416|428|410|390|376|386|384|378|388|382|380|376|386|372|364|354|348|350|352|362|356|336|346|348|344|334|324|324|312|328|300|272|282|278|278|276|286|280|286|306|296|268|270|294|290|304|312|308|336|342|322|296|294|318|318|320|330
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2850|2620|2595|2700|2705|2745|2750|2770|2790|2830|2940|2900|3010|3035|3230|3200|2985|3010|2870|2855|2825|2825|2875|2905|2910|2865|2875|2720|2825|2810|2880|2930|2950|2975|2970|2980|2950|2960|2990|3010|2975|2950|2890|2810|2760|2690|2670|2735|2730|2635|2540|2500|2650|2695|2800|2780|2855|2820|2895|2925|3055|3095|3145|3065|2915|2805|2935|2865|2845|2950|2900|2875|3035|3110|3090|3100|2835|2705|2715|2620|2705|2680|2500|2420|2345|2345|2195|2265|2315|2245|2165|2145|2130|2100|2105|2040|2090|2065|2090|2035|2040|2010|2025|2005|2005|1950|1930|1950|1980|1965|1970|2005|2135|2145|2205|2205|2190|2130|2085|2100|2095|2075|2000|1955|1980|1965|1950|1930|1865|1865|1930|1930|1945|1905|1935|1885|1925|1965|2040|2045|2055|2080|2130|2085|2090|2075|2090|2115|2200|2265|2330|2335|2380|2395|2330|2425|2365|2345|2300|2250|2310|2365|2480|2425|2395|2305|2400|2380|2235|2175|2055|2015|2000|2020|1960|2000|1975|1975|1915|1905|1915|1870|1895|1865|1875|1940|1940|1925|1815|1900|1855|1850|1865|1900|1770|1765|1705|1750|1740|1665|1675|1700|1720|1740|1730|1720|1760|1755|1730|1695|1730|1670|1655|1660|1660|1645|1660|1695|1685|1665|1635|1610|1615|1635|1675|1580|1540|1590|1575|1560|1575|1575|1510|1510|1570|1610|1510|1500|1515|1520|1515|1540|1505|1590|1600|1580|1550|1540|1595|1605|1630|1660
04818|946084|/equities/toda-corp|TOPIX500|708|647|580|595|581|586|568|571|566|564|547|522|552|560|586|551|532|542|537|572|565|513|505|504|519|494|510|478|499|514|512|521|521|525|547|553|524|534|562|561|572|557|532|533|528|521|535|538|553|536|512|505|507|519|477|497|501|500|498|521|545|528|501|484|495|557|585|565|606|633|674|635|643|647|648|653|632|676|746|658|667|677|719|655|605|648|588|573|527|511|517|507|515|501|512|471|492|467|476|473|477|483|458|461|454|435|461|507|517|516|510|515|505|528|528|539|527|529|508|505|516|518|537|514|518|508|500|491|477|473|489|452|448|440|450|420|406|417|424|428|412|415|430|428|430|418|424|427|442|443|435|436|449|436|425|444|418|407|414|365|383|396|398|400|412|414|424|426|393|384|361|356|360|328|335|336|318|311|303|305|297|310|293|273|265|287|299|307|287|309|317|325|318|308|306|298|290|319|298|281|279|254|250|255|270|266|259|254|251|246|229|229|226|235|235|234|233|220|202|187|182|200|194|205|214|205|198|210|202|193|199|196|178|189|189|206|197|206|223|216|210|202|198|215|229|230|220|208|226|223|218|215
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2230|2120|2100|2225|2275|2355|2400|2340|2320|2300|2310|2235|2335|2325|2475|2420|2355|2360|2195|2225|2225|2160|2150|2145|2165|2170|2100|1978|2050|2080|2165|2275|2335|2360|2390|2400|2400|2400|2430|2385|2440|2475|2440|2415|2365|2195|2030|2150|2285|2180|2145|1907|1983|2075|2115|2250|2170|2205|2235|2235|2270|2270|2270|2290|2205|2110|2290|2105|2300|2380|2420|2470|2785|2635|2640|2745|2530|2425|2545|2310|2295|2195|2250|2120|2020|1865|1762|1800|1790|1779|1723|1713|1700|1713|1744|1650|1690|1675|1653|1604|1603|1594|1595|1530|1517|1511|1540|1585|1640|1660|1634|1621|1750|1724|1736|1776|1702|1709|1680|1694|1712|1700|1641|1633|1609|1600|1619|1593|1585|1566|1635|1632|1628|1609|1599|1527|1561|1565|1620|1593|1570|1594|1569|1564|1590|1578|1581|1580|1615|1595|1589|1570|1598|1623|1608|1636|1612|1587|1577|1566|1656|1682|1748|1767|1754|1755|1758|1663|1656|1648|1568|1468|1471|1446|1433|1451|1384|1379|1364|1348|1362|1373|1339|1260|1260|1314|1372|1354|1311|1376|1364|1371|1351|1344|1238|1235|1226|1271|1248|1154|1210|1209|1177|1153|1162|1067|1062|1046|1031|1031|1021|1018|1054|1068|1025|1025|1047|1063|1145|1076|1052|1060|1088|1153|1174|1125|1063|1089|1096|1095|1139|1109|1070|1090|1114|1190|1180|1218|1260|1232|1231|1288|1290|1275|1299|1296|1318|1280|1341|1356|1362|1375
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04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3430|3310|3070|3130|3060|2975|2850|2860|2850|2785|2890|2850|2755|2720|2795|2720|2675|2790|2805|2825|2775|2665|2755|2780|2720|2590|2645|2560|2670|2755|2715|2850|2825|2805|2645|2600|2560|2390|2420|2510|2495|2585|2580|2465|2385|2125|2180|2310|2295|2290|2325|2385|2540|2815|2805|2900|3180|3140|3090|2760|2795|2580|2530|2550|2435|2405|2570|2510|2575|2295|2260|2250|2355|2400|2300|2285|2225|2325|2315|2360|2390|2295|2170|2180|2190|2020|2050|2160|2110|1986|1970|1859|1883|1877|1890|1883|1941|1904|1833|1791|1780|1798|1832|1793|1833|1901|1891|1914|1936|1915|1921|1967|2060|1966|1911|1922|1966|1985|1966|2005|2030|2010|2025|2030|2105|2140|2085|2065|1976|1955|1960|1956|1977|2120|2015|2020|2120|2210|2310|2180|2200|2235|2270|2305|2305|2285|2210|2375|2450|2390|2455|2500|2570|2485|2475|2590|2635|2705|2660|2685|2860|3020|3220|2830|2815|2865|2755|2645|2650|2840|2760|2745|2690|2695|2795|2905|2950|3090|3090|3120|3050|2935|3050|3130|3070|3270|3360|3250|2895|2870|2715|2560|2420|2535|2445|2610|2605|2740|2610|2505|2605|2715|2675|2630|2465|2430|2370|2310|2350|2410|2285|2235|2220|2205|2110|2235|2285|2415|2590|2540|2430|2390|2240|2255|2295|2240|2090|2240|2095|2120|2230|2230|2105|2385|2400|2290|2400|2390|2300|2285|2555|2165|2070|2040|1833|1830|1784|1678|1704|1680|1654|1555
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3040|2850|2855|2770|2775|2775|2755|2785|2700|2790|2775|2680|2785|2850|3110|2945|2860|2865|2490|2510|2535|2545|2575|2600|2620|2520|2605|2470|2570|2610|2520|2555|2475|2360|2320|2190|2145|2110|2100|2035|1901|1951|1878|1860|1684|1563|1613|1702|1748|1745|1744|1731|1785|1875|1886|1954|2085|2135|2110|2115|2105|1984|1977|1935|1946|1901|1932|1912|2025|1986|1970|1945|2015|2035|1968|1970|1927|1949|1995|1984|1963|1965|1989|2020|1910|1965|1980|2030|2070|2055|2040|2080|1983|1981|1968|1902|1987|1972|1984|2055|2105|2115|2135|2040|2080|2050|2125|2170|2285|2250|2360|2410|2635|2630|2575|2730|2690|2670|2510|2490|2485|2535|2380|2510|2545|2510|2535|2610|2555|2375|2530|2510|2535|2460|2280|2145|2140|2220|2240|2225|2235|2350|2630|2415|2190|1991|1945|1919|1980|2035|1927|1945|1987|1930|1879|1771|1553|1479|1339|1280|1272|1340|1419|1104|956|931|849|848|814|819|798|779|772|779|772|799|795|792|756|759|770|765|774|780|752|810|818|797|790|810|815|828|726|734|730|721|704|730|607|601|595|577|581|576|570|562|568|565|567|565|551|568|582|558|559|556|547|560|557|538|540|553|550|563|575|578|571|643|636|618|620|631|609|664|679|687|685|679|692|680|677|686|657|710|697|683|646|619|661|663|676|673
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5600|5340|5370|5440|5510|5670|5600|5520|5720|5580|5870|5540|5690|5740|6110|6000|5980|5770|5640|5690|5520|5410|5470|5380|5260|5070|5020|4960|5250|5320|5180|5310|5190|5220|5200|5010|4890|4800|4780|4880|4850|4880|4680|4570|4580|4240|4340|4520|4520|4380|4390|4310|4590|4680|4700|4890|5190|5080|5220|5170|5240|4810|4640|4610|4540|4510|4720|4610|4400|4330|4200|4140|4100|4280|4240|4200|4150|4170|4370|4080|3990|3840|3880|3810|3590|3740|3600|3770|3540|3420|3400|3160|3160|3160|3200|3060|3220|3170|3170|3090|3080|3020|2950|2870|2940|2895|2875|2910|2970|2915|2890|2965|3190|3050|3010|3050|3070|2830|2845|2600|2610|2540|2480|2490|2530|2535|2560|2545|2490|2400|2365|2370|2490|2500|2495|2405|2455|2450|2535|2530|2470|2490|2485|2445|2510|2375|2345|2435|2615|2490|2525|2485|2575|2575|2530|2470|2425|2410|2300|2305|2300|2400|2485|2380|2365|2410|2425|2370|2345|2485|2420|2305|2295|2295|2260|2285|2250|2280|2275|2265|2250|2175|2125|2055|2040|2015|2095|2030|2020|2115|2070|2185|2135|2200|2135|2075|1991|1981|1963|1946|1951|1963|1971|1995|1962|1969|1979|1947|1935|1862|1855|1826|1827|1822|1729|1704|1726|1748|1777|1772|1750|1754|1767|1762|1772|1775|1749|1767|1764|1778|1785|1778|1767|1786|1840|1829|1770|1786|1816|1846|1865|1863|1830|1852|1941|1908|1850|1803|1854|1833|1865|1861
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1492|1456|1468|1430|1446|1464|1476|1430|1480|1510|1568|1522|1572|1542|1646|1638|1618|1590|1596|1596|1564|1580|1592|1560|1476|1408|1396|1378|1452|1428|1392|1418|1376|1380|1360|1284|1254|1250|1240|1264|1250|1298|1252|1216|1204|1152|1144|1196|1198|1158|1168|1144|1224|1222|1218|1274|1360|1332|1380|1348|1358|1286|1270|1258|1258|1224|1266|1284|1212|1218|1190|1198|1194|1222|1224|1200|1138|1160|1182|1166|1178|1066|1080|1040|1004|1044|1020|1040|960|952|924|900|908|872|876|834|850|838|838|814|802|788|790|766|778|780|778|766|786|768|770|792|824|804|806|802|820|818|808|834|832|810|796|812|830|830|834|824|808|770|780|782|804|822|828|826|812|822|860|842|830|838|844|842|878|826|828|832|896|854|864|848|882|860|856|832|812|800|778|778|772|798|822|784|780|756|768|752|772|784|754|744|716|710|692|734|726|742|724|720|728|712|690|658|640|672|690|626|644|676|682|680|678|740|734|696|644|660|656|610|608|622|622|654|650|626|632|616|604|572|535|534|551|536|514|522|500|527|561|568|548|557|555|577|595|595|571|597|612|628|638|634|614|626|636|644|628|636|628|622|632|626|584|616|648|634|593|575|587|604|581|628
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2990|2905|2810|2955|2890|2920|2875|2820|2905|3010|3090|2980|3120|3250|3320|3300|3270|3280|3160|3140|3080|3100|3190|3200|3070|2985|3030|2945|2950|3120|3220|3520|3340|3280|3200|3110|2920|2935|3070|3050|2965|2970|2820|2790|2805|2545|2570|2665|2745|2545|2605|2420|2740|2680|2735|2720|2935|2850|3140|3030|3170|3190|3150|2925|2810|2630|2705|2585|2690|2855|2765|2550|2715|2745|2680|2660|2615|2735|2470|2475|2450|2395|2375|2195|2005|2090|2100|2065|2055|1922|1928|1970|1966|1965|1913|1867|1842|1770|1812|1835|1809|1813|1854|1810|1836|1838|1838|1841|1759|1743|1695|1683|1768|1804|1759|1714|1675|1613|1603|1563|1540|1577|1554|1477|1526|1555|1581|1544|1569|1579|1556|1511|1544|1498|1550|1397|1381|1240|1288|1249|1210|1226|1153|1156|1195|1116|1104|1131|1160|1135|1125|1101|1125|1098|1063|1097|1035|1014|1029|970|1015|1082|1081|1081|1071|1132|1097|1103|1036|1000|969|927|935|919|905|942|930|990|1013|986|973|947|954|952|998|1069|1177|1156|1113|1050|1064|1085|1009|994|940|892|907|922|896|808|788|752|747|769|727|713|695|686|719|725|698|735|731|709|643|636|585|567|566|513|514|542|534|538|532|529|495|502|536|531|532|542|511|535|528|568|559|546|568|570|575|507|505|520|530|506|500|475|492|500|495|510
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4010|3810|3760|3790|3720|3750|3480|3380|3420|3220|3020|2915|3120|3300|3540|3300|3140|3220|3400|3370|3450|3500|3490|3540|3570|3550|3530|3440|3510|3550|3700|3790|3700|3600|3420|3460|3310|3400|3500|3370|3350|3350|3710|3670|3730|3530|3550|3710|3860|3820|3700|3710|3900|4090|4370|4310|4550|4410|4110|4200|4160|4130|3980|3940|3820|3470|3610|3570|3830|3750|3940|3720|4190|4530|4460|4290|3810|3880|4140|4170|4140|3950|3730|3530|3330|3450|3600|3590|3710|3850|3930|3950|3890|3910|3860|3620|4030|3840|3800|3800|3950|3910|3740|3570|3260|3520|3610|3650|3870|3850|4280|4440|4600|4640|4630|4670|4870|4860|4840|4770|4660|4830|4620|4880|5060|5320|5530|5460|5330|5190|5480|5410|5670|5480|5440|5080|5170|4900|5090|4840|4860|4900|4880|4960|4790|4490|4430|4410|4560|4160|4380|4500|4740|4480|4280|4390|4030|4150|3860|3690|4060|4230|4320|4100|4090|4180|3650|3710|3450|3520|3380|3150|2995|2895|2985|3200|3070|3070|2875|2730|2680|2630|2810|2770|2550|2695|2900|3030|3020|3530|2780|2460|2355|2575|2450|2445|2350|2350|2065|1825|1936|2175|2135|2215|2040|1899|1958|1884|1945|2055|1945|1772|1820|1457|1442|1627|1622|1739|1771|1804|1723|1780|1963|2080|2210|2200|1992|2115|2030|1951|2030|2070|1909|2125|2205|2820|2580|2505|2765|2760|2825|3220|2940|3030|3260|3290|3350|3150|3100|2900|2945|2895
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|2080|2010|1905|1845|1910|1920|1815|1860|1985|1955|1960|1860|1780|1730|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2220|2125|2165|2580|2655|2685|2665|2685|2740|2775|2790|2630|2700|2745|2795|2860|2800|2760|2705|2680|2805|2795|2780|2730|2640|2575|2565|2385|2375|2350|2415|2655|2580|2490|2450|2730|2770|2855|2810|2975|2900|2980|2880|3100|2995|2925|3010|3130|3260|3050|2975|3080|3270|3400|3250|3300|3170|3030|3210|3270|3230|3100|3110|3020|2970|2835|3040|3230|3150|3300|3290|3230|3440|3260|3260|3050|2875|2800|2805|2750|2770|2765|2770|2515|2545|2610|2550|2660|2430|2455|2345|2290|2185|2195|2165|2080|2165|2020|2000|1954|1958|1929|1924|1903|1899|1910|1891|1873|1780|1773|1766|1713|1728|1662|1666|1654|1687|1735|1762|1725|1665|1596|1535|1535|1537|1620|1620|1596|1540|1500|1519|1577|1561|1460|1563|1640|1614|1701|1770|1735|1653|1713|1702|1730|1665|1620|1595|1552|1608|1639|1675|1578|1589|1607|1497|1394|1422|1417|1400|1288|1311|1310|1255|1249|1263|1333|1278|1275|1319|1247|1195|1209|1240|1206|1130|1044|1047|1065|1065|1045|1067|1101|1136|1055|1033|1174|1135|1148|1086|1076|1055|1035|955|978|958|1015|974|1015|960|925|960|1000|1011|1108|1075|1091|1077|1100|1152|1100|1104|1124|1180|1126|1189|1038|975|1007|905|990|892|872|900|901|864|835|852|872|1012|1070|1080|1080|995|1002|992|1080|1130|1000|1030|1084|1090|1121|1050|1110|1000|952|927|869|870|909|904|880
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2120|2090|2070|2110|2235|2230|2265|2245|2310|2375|2235|2150|2210|2250|2320|2340|2300|2340|2375|2305|2300|2295|2265|2240|2370|2305|2270|2210|2120|2095|2265|2335|2300|2340|2415|2420|2380|2250|2175|2270|2265|2315|2215|2210|2165|2020|1970|2115|2230|2115|2195|2135|2280|2290|2305|2340|2505|2555|2660|2590|2660|2535|2335|2310|2250|2255|2255|2145|2370|2495|2340|2625|3105|2935|2710|2625|2400|2345|2475|2390|2495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2490|2420|2410|2720|2730|2770|2590|2450|2420|2370|2420|2390|2490|2490|2550|2470|2440|2530|2610|2550|2380|2390|2370|2350|2390|2320|2230|2130|2190|2190|2190|2220|2240|2290|2360|2510|2400|2500|2550|2590|2670|2740|2670|2640|2550|2640|2710|2760|2730|2650|2810|2640|2720|2760|2830|2760|3000|2980|2990|3070|3150|3030|3020|3050|2930|3000|3040|3080|3140|3140|3140|3090|3250|3310|2930|2870|2820|2820|2890|3010|3050|3120|3010|3100|2950|3080|3000|2890|2810|2780|2660|2600|2730|2610|2610|2390|2370|2370|2440|2440|2380|2360|2370|2270|2320|2200|2200|2250|2290|2250|2280|2300|2500|2430|2540|2750|2290|2270|2240|2300|2280|2230|2200|2140|2150|2070|2080|2030|2040|2040|2110|2130|2150|2150|2240|2200|2190|2200|2200|2110|1990|2090|2140|2110|2150|2110|2020|1980|1920|1890|1860|1880|2020|2050|2020|2080|2000|2050|1990|1950|2030|2070|2210|2200|2090|2180|2050|1990|1880|1830|1730|1640|1630|1640|1710|1630|1610|1690|1630|1620|1650|1670|1650|1620|1630|1690|1740|1750|1720|1830|1830|1780|1580|1640|1560|1550|1550|1470|1430|1380|1460|1410|1460|1450|1540|1380|1410|1390|1410|1420|1400|1490|1450|1450|1450|1370|1450|1440|1470|1430|1390|1400|1410|1470|1500|1390|1360|1500|1470|1410|1500|1480|1430|1500|1650|1800|1740|1870|1970|1970|1990|2000|1870|1900|2020|1980|1910|1900|1990|2050|2070|2080
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3760|3660|3630|3820|3850|3830|3840|4040|3880|3740|3790|3670|3850|3740|4120|4040|3920|3960|3870|3650|3560|3430|3420|3380|3530|3550|3460|3280|3340|3470|3430|3450|3560|3280|3360|3350|3140|3230|3380|3310|3210|3260|3000|3020|2880|2860|2880|3130|3310|3290|3270|3210|3550|3510|3570|3700|3890|3800|4050|3890|3710|3470|3420|3290|3310|3120|3510|3500|3490|3390|3230|3090|3230|3320|3200|3230|3250|3260|3190|3010|3100|3130|3110|2980|2940|2940|2860|3060|2740|2700|2710|2730|2740|2680|2660|2510|2460|2460|2420|2300|2330|2250|2220|2140|2110|2040|2040|2120|2190|2100|2160|2100|2200|2200|2310|2130|2060|2040|1900|1870|1910|1870|1870|1840|1860|1850|1730|1750|1720|1710|1690|1630|1650|1650|1610|1560|1560|1590|1610|1500|1450|1470|1500|1510|1520|1480|1440|1440|1500|1560|1620|1670|1730|1670|1670|1660|1600|1630|1640|1650|1780|1870|1960|1920|1770|1750|1750|1660|1670|1770|1580|1630|1660|1990|2020|2100|2100|2150|2150|2120|2000|1990|2180|2100|2050|2080|2180|2360|2190|2300|2140|1990|1930|2060|2110|2080|2070|1900|1750|1510|1520|1600|1510|1650|1680|1800|1670|1660|1680|1730|1740|1710|1620|1540|1420|1430|1440|1410|1420|1340|1280|1360|1420|1460|1450|1380|1300|1370|1370|1230|1190|1200|1190|1210|1220|1240|1180|1090|1300|1310|1310|1380|1260|1350|1560|1530|1430|1360|1520|1580|1690|1730
04854|946219|/equities/ulvac-inc|TOPIX500|4280|3870|3560|3890|3880|3930|3930|3500|3560|3560|3580|3430|3640|3660|3630|3790|3860|3970|4070|4020|3840|3750|4070|4020|4110|3820|3850|3460|3610|3360|3390|3530|3680|3490|4180|4150|4050|4190|4080|4020|4030|3900|3220|3320|3380|3240|3420|3710|3910|3860|3970|4520|4760|4740|4670|4810|4900|4950|4590|4500|4830|4890|4460|4440|4460|4520|4770|4500|5050|4770|5040|4780|4410|3870|3650|3540|3340|3540|3720|3390|3400|3240|3120|2945|3050|2905|3060|2900|2945|2985|2985|3110|3020|2830|2620|2520|2675|2615|2590|2700|2710|2815|2815|2710|2890|2940|2960|3000|2920|2880|2895|2825|3130|3070|3040|2965|3040|2895|2815|2755|2455|2480|2390|2455|2470|2420|2330|2220|2050|2050|2125|2185|2250|2420|2490|2430|2495|2550|2685|2600|2665|2760|2710|2810|2770|2875|2615|2560|2835|3180|3430|3470|3610|3470|3570|3600|3820|4100|4300|4250|4700|4790|4370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|747.8|746.7|766.7|754.4|771.1|786.7|802.2|795.6|806.7|828.9|825.6|776.7|771.1|774.4|781.1|757.8|740|757.8|758.9|766.7|775.6|768.9|785.6|765.6|725.6|725.6|727.8|703.3|687.8|698.9|717.8|725.6|736.7|752.2|741.1|728.9|697.8|745.6|727.8|731.1|717.8|707.8|697.8|691.1|686.7|698.9|713.3|706.7|702.2|667.8|667.8|664.4|698.9|700|687.8|717.8|744.4|725.6|705.6|688.9|711.1|642.2|640|635.6|634.4|647.8|615.6|607.8|604.4|622.2|605.6|624.4|663.3|634.4|588.9|605.6|615.6|638.9|631.1|612.2|622.2|597.8|590|568.9|534.4|525.6|528.9|544.4|535.6|522.2|516.7|547.8|554.4|515.6|500|482.2|481.1|500|502.2|501.1|493.3|500|500|497.8|495.6|496.7|511.1|517.8|518.9|521.1|522.2|525.6|545.6|541.1|545.6|542.2|526.7|536.7|514.4|518.9|512.2|513.3|536.7|544.4|544.4|542.2|545.6|538.9|527.8|531.1|544.4|535.6|550|558.9|563.3|595.6|622.2|625.6|604.4|603.3|592.2|600|597.8|588.9|606.7|597.8|623.3|627.8|648.9|642.2|635.6|618.9|620|621.1|625.6|622.2|625.6|595.6|603.3|592.2|596.7|580|572.2|577.8|581.1|565.6|532.2|532.2|534.4|553.3|567.8|554.4|547.8|552.2|560|574.4|574.4|577.8|585.6|598.9|588.9|596.7|590|581.1|581.1|571.1|535.6|570|564.4|577.8|601.1|600|596.7|624.4|615.6|597.8|600|610|607.8|588.9|608.9|581.1|576.7|564.4|572.2|568.9|574.4|553.3|561.1|576.7|560|526.7|522.2|535.6|526.7|524.4|550|543.3|524.4|511.1|525.6|487.8|498.9|468.9|482.2|474.4|471.1|475.6|490|508.9|523.3|522.2|510|514.4|492.2|495.6|491.1|520|484.4|500|497.8|516.7|506.7|514.4|537.8|541.1|527.8|494.4|488.9|462.2|495.6|523.3
04856|946231|/equities/ushio-inc|TOPIX500|2550|2425|2320|2380|2360|2355|2400|2400|2325|2275|2420|2315|2345|2270|2355|2300|2295|2395|2535|2595|2415|2415|2445|2325|2390|2310|2330|2240|2335|2230|2410|2650|2525|2515|2555|2545|2520|2590|2655|2685|2570|2685|2510|2520|2440|2335|2430|2545|2415|2325|2380|2300|2435|2375|2455|2555|2705|2625|2680|2750|2885|2805|2775|2800|2780|2765|2855|2820|2955|3070|3070|2795|2905|2905|2755|2875|2655|2700|2745|2620|2470|2515|2390|2235|2185|2225|2275|2305|2370|2400|2270|2225|2190|2145|2165|2080|2200|2200|2045|1970|1974|1969|2045|2055|2085|2030|2035|2005|2060|2025|2015|2080|2165|2060|2040|2090|2150|2200|2125|2065|2105|2085|2040|1995|1879|1894|1915|1875|1843|1820|1890|1901|1908|1870|1891|1836|1855|1812|1849|1823|1750|1772|1771|1780|1802|1778|1750|1785|1859|1793|1835|1966|1976|1982|1974|1958|2030|2090|1972|1963|2035|2060|2115|1906|1921|1899|1932|1890|1844|1917|1883|1963|1852|1880|1927|1867|1835|1835|1779|1700|1671|1706|1739|1726|1710|1780|1939|1875|1971|1986|1942|1679|1636|1650|1711|1719|1728|1688|1610|1425|1512|1499|1505|1428|1438|1387|1375|1335|1414|1387|1359|1335|1391|1350|1295|1287|1204|1122|1146|1136|1116|1187|1214|1288|1272|1225|1234|1309|1278|1261|1300|1305|1240|1273|1288|1391|1288|1282|1338|1299|1224|1277|1153|1205|1343|1298|1189|1142|1226|1321|1236|1210
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|764|746|751|755|739|757|745|763|772|769|746|735|749|744|777|756|781|809|794|811|808|793|775|745|753|754|737|698|739|719|723|759|764|738|755|759|788|775|782|797|809|795|763|746|756|769|766|798|756|754|756|761|804|785|828|821|860|852|833|830|824|802|791|794|800|771|770|704|759|762|741|711|727|757|752|752|731|747|733|782|829|794|809|792|776|798|801|806|801|777|775|793|764|734|725|722|752|754|744|723|710|709|728|714|697|682|732|780|813|833|838|825|846|838|848|841|843|853|841|849|852|878|858|852|859|837|860|860|879|850|900|921|913|888|888|857|839|877|907|836|844|828|839|817|810|811|829|850|900|926|901|905|930|912|887|889|860|890|869|880|920|933|860|871|859|848|831|808|834|850|803|765|772|725|716|742|750|728|758|720|696|699|718|720|690|719|758|781|768|778|740|709|662|672|686|664|674|671|655|670|640|626|670|632|622|600|586|588|572|604|611|612|613|600|602|590|579|584|590|568|568|568|570|572|577|555|568|570|567|542|540|554|532|519|539|530|510|494|487|480|476|501|506|534|538|530|525|495|518|514|534|532
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|3108|2960|2972|3028|3036|2980|2964|2954|2998|2986|3028|2912|3028|3072|3202|3080|2976|2988|3114|3252|3142|3232|3234|3232|3306|3188|3058|2894|2954|2836|2864|2816|2846|2768|2860|2976|2912|2950|3020|3060|3122|3182|3100|3064|2996|3044|3002|3170|3208|3220|3208|3110|3420|3402|3524|3324|3210|3078|3152|3180|3250|3200|3202|3212|3168|3164|3210|3190|3272|3232|3222|3240|3200|3270|3196|3184|3192|3248|3346|3286|3092|3098|3148|3178|3094|2992|2860|3002|2980|3006|2976|3058|3104|3048|2936|2862|2788|2706|2692|2762|2762|2834|2852|2904|2890|2892|2840|2842|2684|2632|2652|2788|2948|2890|2986|2862|2780|2726|2468|2440|2378|2358|2288|2266|2308|2310|2458|2378|2354|2302|2338|2310|2378|2402|2362|2400|2202|2102|2168|2150|2096|2140|2234|2206|2200|2180|2170|2196|2234|2170|2240|2270|2274|2328|2294|2304|2276|2344|2272|2236|2212|2254|2262|2190|2142|2136|2136|2030|2076|2096|1964|1924|1896|1878|1858|1900|1834|1814|1766|1758|1742|1740|1748|1736|1752|1748|1812|1818|1824|1842|1838|1922|1900|1906|1850|1850|1854|1820|1802|1792|1800|1826|1830|1866|1870|1890|1864|1840|1824|1770|1792|1728|1710|1724|1714|1704|1720|1748|1782|1734|1714|1786|1792|1794|1870|1824|1734|1782|1776|1780|1830|1830|1818|1782|1842|1988|1966|1998|2072|2086|2044|2106|2002|2016|2060|2060|2020|1922|1958|1906|1988|2042
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5710|5570|5550|5390|5440|5430|5570|5380|5370|5440|5720|5520|5790|5470|5730|5720|5670|5570|5280|5160|5160|5130|5090|5160|5170|5100|5180|5040|5310|5320|5310|5140|5080|5050|5170|5050|4900|5000|4950|4980|4970|5010|5060|4990|4720|4690|4680|4820|4750|4670|4500|4530|4790|4840|4890|5010|5110|5060|5230|5280|5350|4970|5000|4700|4700|4490|4650|4660|4650|4880|4740|4680|4880|4950|4920|5060|4560|4500|4570|4500|4350|4340|4360|4030|4030|4130|4060|4290|4130|4050|3950|3910|3900|3690|3790|3700|3760|3680|3780|3790|3820|3870|3650|3780|3770|3780|3720|3800|3890|3900|4150|4250|4350|4340|4360|4310|4320|4220|4150|4120|4020|4070|4090|4150|4150|4200|4140|4070|4070|4080|4180|4230|4240|4250|4320|4230|4300|4280|4280|4300|4390|4400|4420|4510|4570|4430|4610|4620|4460|4330|4390|4380|4440|4390|4180|4260|4190|4290|4220|4250|4350|4290|4270|4180|4100|4180|4190|4160|4070|4100|3970|4000|4170|4090|4230|4240|4090|4280|4210|4180|4220|4090|4120|4150|4000|4060|3950|4090|3970|4310|4370|4450|4290|4370|4190|4130|4050|4190|4100|4100|4300|4370|4640|4560|4450|4500|4420|4260|4390|4310|4190|3770|3720|3710|3720|4020|4020|3850|3800|3730|3580|3670|3830|4010|4060|4010|3870|4060|4030|4050|4210|4200|4110|4180|4180|4340|4120|4180|3870|4030|4030|4170|4090|4310|4550|4400|4310|4410|4340|4530|4840|4830
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2885|2790|2855|3070|3100|3210|3200|3010|3050|3010|3480|3320|3370|3510|3640|3690|3510|3790|3470|3310|3370|3380|3420|3440|3470|2990|2980|2935|3100|3170|3170|3190|3320|3210|3320|3470|3230|3120|3130|3180|3190|3140|3090|3030|2950|2885|2850|3010|3110|3000|2930|2505|2665|2665|2880|2880|2995|2970|3000|2925|2925|2825|2795|2705|2750|2595|2740|2730|2770|2655|2470|2510|2575|2530|2450|2450|2435|2495|2515|2520|2600|2770|2800|2760|2710|2810|2790|2875|2725|2700|2385|2705|2450|2285|2215|2060|2040|2020|2075|2020|2020|2025|2015|2040|1998|1971|1981|2065|2175|2080|2025|2045|2050|2030|2045|2035|2025|2020|1950|1913|1919|1871|1829|1793|1803|1829|1824|1775|1766|1726|1800|1748|1720|1722|1721|1677|1660|1663|1704|1709|1688|1661|1663|1675|1668|1684|1650|1639|1670|1680|1615|1533|1574|1563|1560|1588|1542|1526|1579|1508|1563|1605|1626|1615|1586|1640|1644|1630|1635|1625|1693|1673|1683|1671|1676|1729|1619|1623|1675|1650|1616|1577|1506|1500|1482|1663|1706|1710|1711|1732|1702|1734|1705|1690|1682|1648|1610|1670|1680|1636|1646|1666|1606|1580|1593|1619|1620|1556|1514|1520|1590|1670|1683|1795|1712|1705|1726|1695|1570|1495|1451|1406|1451|1440|1529|1500|1478|1454|1421|1360|1352|1370|1294|1361|1366|1375|1415|1489|1467|1496|1449|1488|1300|1345|1365|1349|1329|1255|1231|1190|1220|1301
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|1122|1142|1143|1084|1098|1114|1122|1147|1093|1098|1083|1001|1063|1044|1146|1028|978|1013|1015|1047|988|1031|1010|1027|1089|1094|1053|1003|986|1016|1158|1210|1189|1125|1172|1184|1115|1144|1202|1238|1230|1266|1193|1164|1138|1017|990|1120|1167|1145|1189|1123|1122|1200|1208|1182|1251|1241|1271|1340|1355|1357|1325|1300|1260|1210|1299|1200|1238|1405|1465|1421|1489|1532|1476|1347|1355|1377|1309|1280|1285|1120|1131|981|893|896|833|863|848|838|785|763|701|688|688|642|635|621|628|629|635|608|646|619|624|578|571|562|520|504|518|538|558|557|550|516|505|510|513|512|504|478|421|434|433|428|439|433|423|409|435|438|439|409|403|376|374|387|393|379|358|364|376|388|392|383|387|375|385|401|409|394|396|398|397|396|376|369|351|340|357|379|381|385|386|418|414|409|361|369|347|338|329|335|334|324|336|353|360|353|348|327|331|325|291.5|310|321|350|349|357|358|337|337|352|330|338|316|324|299.5|273.5|264.5|282|289.5|295|282.5|260|248.5|251|234|236.5|223|235|205|235.5|231.5|238|252.5|237.5|234.5|235|235|219.5|238.5|257|267.5|257.5|246|273|265.5|250|250.5|247|246.5|250|255.5|287.5|289.5|272.5|306|304|288.5|299.5|291.5|307|307|286.3|283.3|278|283.3|288|290.3|294.7
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1459|1461|1380|1464|1504|1502|1514|1475|1518|1588|1551|1474|1554|1527|1613|1531|1499|1485|1450|1398|1318|1224|1220|1230|1253|1319|1234|1474|1511|1476|1463|1548|1553|1610|1670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2585|2515|2665|2740|2765|2775|2845|2785|2780|2630|2625|2515|2555|2610|2800|2740|2505|2455|2495|2515|2505|2465|2520|2485|2470|2340|2405|2340|2405|2460|2485|2555|2410|2390|2425|2485|2340|2330|2445|2430|2400|2420|2440|2370|2195|2055|2050|2100|2150|2095|2090|2180|2325|2360|2380|2260|2115|2105|2245|2130|2185|2080|2065|2010|1968|1951|1924|1884|1931|1978|2015|1971|2005|1979|1961|1938|1840|1927|1886|1887|1904|1894|1985|2080|1998|1984|1936|1965|1959|1917|1892|1960|1905|1849|1838|1800|1815|1717|1715|1698|1734|1685|1698|1637|1590|1548|1525|1532|1532|1554|1514|1564|1580|1557|1517|1554|1568|1548|1562|1603|1609|1584|1547|1508|1624|1612|1564|1548|1524|1460|1483|1437|1499|1520|1565|1619|1663|1696|1784|1679|1659|1676|1642|1627|1656|1590|1523|1595|1690|1629|1646|1678|1766|1811|1732|1748|1655|1674|1701|1734|1777|2070|2145|2010|2010|1906|1964|1895|1913|2035|2025|1920|1781|1934|2010|2020|2025|2120|2105|2085|2095|1960|2135|1957|1920|2070|2225|2215|2150|2180|2080|2170|2070|2175|2040|2000|1922|1914|1775|1619|1608|1712|1691|1756|1630|1669|1667|1691|1686|1617|1529|1521|1430|1370|1347|1365|1372|1411|1377|1318|1345|1345|1331|1327|1310|1300|1308|1222|1186|1108|1097|1141|1089|1142|1123|1183|1144|1054|1066|1094|1073|1110|1095|1075|1178|1155|1056|1069|1138|1177|1177|1185
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3150|2935|2985|3060|3170|3180|3360|3190|3340|3300|3460|3330|3500|3450|3760|3690|3570|3730|3650|3650|3660|3590|3740|3670|3520|3290|3190|3180|3220|3240|3240|3280|3360|3200|3200|3130|2985|3020|3060|3140|3080|3180|3160|3090|3000|2875|2905|3030|2990|2845|2820|2845|3050|3050|3130|3150|3320|3140|3240|3090|3220|2910|2730|2625|2730|2605|2710|2545|2740|2905|2940|2905|3050|3070|3080|2890|2805|2815|2760|2530|2620|2490|2570|2440|2335|2310|2240|2345|2170|2135|2090|2075|2180|2165|2150|2100|2085|2045|2055|2030|2045|1983|1990|1941|1985|1924|1879|1868|1940|1840|1792|1811|1941|1832|1802|1797|1797|1794|1777|1764|1770|1670|1684|1623|1624|1597|1538|1555|1534|1545|1499|1486|1536|1655|1656|1613|1618|1680|1702|1639|1563|1618|1610|1591|1621|1571|1612|1651|1705|1618|1671|1674|1676|1645|1630|1564|1568|1585|1452|1469|1512|1578|1460|1395|1394|1402|1427|1424|1438|1355|1278|1235|1214|1217|1274|1300|1230|1272|1169|1149|1143|1128|1208|1112|1099|1162|1250|1247|1148|1248|1208|1284|1220|1295|1389|1233|1200|1200|1161|1122|1142|1118|1087|1082|1013|995|988|976|965|924|909|910|904|922|869|853|819|826|875|874|860|876|927|962|977|995|990|987|989|980|980|987|983|980|982|943|928|939|908|920|940|910|884|954|980|969|921|893|915|940|950|961
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1786|1756|1744|1821|1772|1738|1752|1761|1743|1900|1903|1841|1929|1878|1971|1952|1867|1858|1826|1871|1842|1833|1830|1829|1816|1752|1770|1748|1814|1790|1828|1812|1781|1856|1841|1709|1742|1824|1851|1833|1802|1813|1747|1740|1846|1960|1976|2120|2030|1969|1863|1853|1935|1958|2030|2050|2145|2270|2250|2420|2500|2410|2320|2295|2325|2190|2175|2135|2170|2020|2010|1896|1910|1959|1956|2030|1880|2020|2005|1959|2015|1903|1956|1861|1788|1850|1736|1866|1777|1762|1608|1658|1667|1684|1646|1568|1495|1437|1466|1497|1540|1540|1542|1470|1507|1490|1494|1391|1409|1387|1407|1451|1525|1532|1565|1644|1625|1641|1685|1640|1611|1540|1548|1486|1539|1520|1520|1529|1482|1412|1464|1453|1512|1489|1470|1429|1428|1470|1521|1533|1578|1610|1654|1661|1691|1623|1664|1719|1773|1778|1862|1772|1783|1772|1677|1689|1591|1570|1577|1530|1586|1677|1740|1727|1768|1765|1720|1620|1571|1580|1564|1464|1511|1389|1340|1292|1235|1272|1262|1249|1222|1267|1356|1290|1296|1334|1451|1461|1496|1612|1713|1580|1561|1516|1513|1500|1389|1419|1413|1286|1335|1444|1490|1543|1466|1334|1301|1282|1326|1279|1321|1351|1356|1320|1313|1298|1215|1236|1400|1379|1366|1407|1500|1541|1522|1549|1654|1675|1659|1531|1550|1566|1580|1612|1686|1809|1731|1735|1708|1738|1807|1820|1711|1720|1859|1840|1810|1867|2015|2005|2115|2050
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|4520|4290|4390|4420|4150|3960|3590|3520|3520|3700|3720|3650|3860|3740|3890|3560|3490|3350|3100|2990|2905|2830|3010|2915|2810|2880|2830|2495|2450|2520|2530|2535|2560|2515|2430|2545|2445|2535|2765|2725|2715|2685|2620|2570|2445|2495|2525|2520|2560|2475|2380|2215|2485|2505|2405|2540|2485|2460|2525|2435|2575|2510|2430|2320|2445|2375|2470|2300|2225|2365|2030|1868|1998|2020|1981|1990|1925|1875|1863|1764|1819|1833|1822|1700|1585|1620|1645|1762|1585|1544|1535|1570|1605|1575|1523|1407|1417|1411|1392|1336|1322|1332|1361|1319|1275|1232|1260|1250|1305|1260|1256|1267|1331|1295|1311|1336|1396|1443|1380|1393|1373|1353|1283|1279|1293|1318|1317|1290|1300|1276|1348|1365|1270|1398|1395|1374|1425|1548|1605|1537|1518|1515|1557|1616|1557|1508|1429|1380|1346|1459|1501|1429|1454|1414|1361|1357|1278|1256|1273|1218|1324|1305|1289|1234|1198|1262|1307|991|917|892|868|830|840|838|845|877|869|890|850|824|807|850|837|775|770|821|886|904|908|937|877|850|854|865|890|874|884|909|788|763|777|715|664|641|653|629|600|567|580|566|548|552|571|568|553|581|579|554|538|521|494|517|550|572|579|560|524|531|521|498|508|518|481|491|491|497|520|554|550|577|582|589|548|601|650|648|634|600|644|652|656|663
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1067|1063|1076|1100|1115|1115|1091|1078|1068|1075|1097|1058|1078|1077|1132|1163|1164|1152|1167|1162|1152|1171|1154|1211|1205|1156|1130|1120|1179|1187|1278|1251|1226|1197|1193|1145|1114|1103|1168|1192|1155|1178|1146|1054|1004|987|991|1013|1025|955|934|928|958|946|970|1011|1027|1019|952|932|924|921|951|926|928|939|925|885|888|918|904|916|940|942|960|970|950|969|948|934|934|942|953|995|995|999|981|994|1000|965|957|929|956|950|952|909|927|937|940|939|962|952|954|931|932|918|913|933|942|931|939|956|1008|1017|1021|1039|1021|982|956|958|980|984|986|970|989|961|954|951|942|938|944|935|939|941|957|935|924|940|983|980|962|970|977|997|1019|950|988|1045|1059|1054|1039|1059|1081|1023|1021|1041|1000|1024|1018|1018|1016|1082|1114|1126|1080|1059|999|996|977|994|954|885|848|861|832|841|850|868|889|893|891|890|890|840|834|829|830|814|793|835|862|858|788|779|766|774|751|775|765|749|713|734|749|766|766|773|800|826|822|820|833|855|757|755|710|666|655|687|681|658|626|652|667|661|647|624|613|634|636|645|665|652|638|659|678|671|648|644|664|673|675|662|636|668|683|651|635|622|633|627|657|656
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1550|1545|1560|1495|1520|1497.5|1460|1457.5|1510|1575|1605|1535|1565|1575|1590|1580|1520|1525|1560|1525|1492.5|1485|1475|1490|1457.5|1467.5|1420|1367.5|1352.5|1355|1352.5|1392.5|1407.5|1345|1367.5|1400|1400|1360|1360|1380|1350|1320|1307.5|1305|1287.5|1320|1325|1352.5|1332.5|1400|1365|1322.5|1410|1422.5|1400|1402.5|1467.5|1462.5|1475|1500|1445|1402.5|1472.5|1420|1350|1347.5|1355|1327.5|1432.5|1435|1415|1437.5|1510|1480|1425|1415|1435|1475|1500|1380|1350|1272.5|1215|1225|1197.5|1132.5|1112.5|1167.5|1165|1140|1160|1132.5|1127.5|1145|1120|1100|1102.5|1087.5|1082.5|1085|1080|1060|1107.5|1082.5|1037.5|1015|1067.5|1015|1030|1025|1007.5|1007.5|1075|1100|1140|1120|1110|1110|1102.5|1115|1085|1022.5|1002.5|1005|1062.5|1057.5|1065|1020|955|960|974.5|970.5|1022.5|1032.5|1017.5|1010|1057.5|1110|1080|1077.5|1137.5|1120|1085|1075|1125|1107.5|1160|1125|1125|1190|1197.5|1165|1155|1182.5|1192.5|1160|1135|1200|1157.5|1225|1205|1180|1055|938|887.5|917.5|935|880|840|814|798.5|776.5|775.5|776|762.5|793|792.5|799.5|792.5|792.5|790.5|781|768|776|790|795|780.5|767.5|779|805|812.5|804.5|797.5|848|813|775|745|764|780.5|768.5|787|805|821|825.5|855|845|857.5|856.5|880|889|892.5|875.5|863.5|845.5|914|945.5|904.5|927.5|964.5|924.5|885.5|875|855.5|890|919.5|898.5|795|817.5|766.5|781|790|795|808.5|855|895|887.5|885|903.5|885.5|900|890|949.5|860.5|955|950|922.5|892.5|916.5|939.5|932|940|925
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1368|1313|1249|1345|1351|1379|1356|1389|1419|1392|1384|1304|1329|1295|1335|1332|1373|1417|1339|1357|1347|1371|1377|1383|1288|1263|1287|1238|1237|1239|1243|1234|1250|1207|1204|1160|1157|1214|1287|1340|1356|1375|1311|1310|1316|1256|1220|1278|1330|1229|1174|1123|1233|1289|1292|1352|1399|1401|1368|1355|1375|1329|1276|1253|1208|1182|1261|1207|1405|1429|1404|1401|1438|1294|1190|1155|1125|1202|1194|991|988|948|963|881|876|898|841|869|842|860|870|892|844|800|779|720|732|695|668|654|664|653|645|642|645|591|590|580|606|591|575|589|615|586|588|621|626|671|624|614|619|659|659|682|659|624|552|561|536|508|514|516|530|536|558|557|541|536|536|539|536|562|561|576|561|572|523|511|583|618|637|667|689|689|685|738|673|710|713|707|820|889|970|867|898|866|875|819|807|861|777|785|785|837|851|881|875|796|705|690|670|670|731|693|660|710|750|715|678|721|657|682|687|756|762|752|728|679|612|585|598|599|515|507|466|468|396|378|392|357|344|338|306|230|219|232|226|234|253|255|257|272|290|302|322|291|262|300|287|253|264|268|245|246|294|289|215|197|221|212|239|268|218|233|302|330|345|341|373|397|390|414
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1564|1525|1574|1602|1775|1774|1787|1823|1857|1806|1805|1730|1778|1767|1835|1867|1860|2000|1950|1961|1828|1842|1887|1884|1915|1871|1873|1831|1874|1692|1645|1616|1612|1566|1546|1552|1545|1529|1622|1649|1666|1676|1470|1485|1512|1499|1496|1601|1631|1625|1677|1543|1628|1731|1636|1793|1776|1804|2010|1966|2140|2095|2030|2035|2020|2190|2190|2140|2160|2225|2290|2140|2290|2230|2010|2080|1918|1953|1992|1875|1790|1654|1672|1707|1648|1704|1662|1772|1588|1497|1513|1481|1393|1386|1345|1333|1390|1412|1363|1309|1366|1360|1328|1273|1326|1328|1296|1290|1381|1369|1405|1422|1496|1450|1453|1495|1539|1543|1492|1471|1433|1373|1375|1375|1392|1330|1370|1418|1403|1404|1480|1423|1460|1396|1380|1382|1388|1341|1375|1273|1180|1224|1161|1167|1210|1182|1140|1202|1300|1280|1329|1361|1432|1431|1422|1499|1383|1429|1391|1358|1446|1499|1600|1542|1598|1545|1548|1462|1449|1550|1483|1471|1429|1455|1581|1643|1656|1675|1548|1515|1479|1402|1380|1428|1315|1342|1290|1285|1160|1195|1056|1112|1074|1154|1227|1182|1129|1102|1095|951|970|983|952|1007|952|935|896|908|864|808|790|836|910|866|845|843|843|815|827|818|781|823|806|803|836|815|830|895|851|808|737|750|737|698|752|790|760|690|688|635|664|730|665|705|765|775|775|747|774|764|753|783
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1746|1600|1620|1578|1468|1488|1448|1436|1498|1448|1460|1412|1452|1462|1538|1510|1414|1386|1414|1490|1472|1412|1436|1424|1418|1344|1346|1298|1296|1206|1170|1196|1194|1206|1168|1134|1114|1080|1090|1074|1002|1024|978|994|978|924|926|948|1012|1006|998|1002|1060|1072|1092|1112|1210|1194|1224|1214|1258|1224|1238|1204|1186|1190|1264|1232|1310|1326|1326|1274|1354|1370|1382|1376|1288|1324|1336|1252|1250|1190|1220|1148|1066|1074|1060|1092|1048|1044|998|996|992|970|942|942|996|974|954|934|952|938|966|924|906|888|870|862|842|830|834|840|880|840|856|842|862|870|858|876|820|812|800|800|822|816|800|792|756|742|738|720|752|760|794|754|798|816|868|902|890|908|878|868|890|852|842|838|864|862|870|882|884|928|916|854|816|812|776|752|786|784|782|710|692|702|706|686|700|686|654|628|614|610|618|634|630|636|604|600|600|608|606|570|550|586|602|610|598|632|654|656|644|652|674|634|634|636|606|612|618|624|608|668|636|630|622|620|628|620|614|622|604|580|568|566|588|616|626|570|578|584|630|616|640|606|586|592|602|608|612|618|610|598|554|608|512|532|538|532|510|526|500|538|558|536|532|512|542|526|534|566
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2280|2310|2310|2320|2350|2370|2280|2210|2230|2180|2180|2100|2060|1980|2050|1930|1950|1930|1890|1880|1860|1890|1900|1840|1870|1890|1890|1810|1850|1840|1900|1870|1830|1820|1880|1950|1980|2090|2100|2060|2100|2130|2110|2150|2130|2140|2130|2190|2170|2170|2250|2130|2180|2260|2260|2150|2140|2140|2160|2150|2090|2070|1930|1930|1910|1830|1850|1860|1890|1930|1980|2130|2220|2250|2200|2170|2210|2350|2210|2110|2100|2090|2120|2080|1960|1920|1840|1690|1670|1660|1650|1690|1700|1710|1680|1660|1650|1640|1640|1650|1660|1660|1670|1680|1690|1680|1700|1710|1690|1670|1660|1720|1760|1780|1780|1780|1780|1750|1730|1750|1740|1700|1690|1730|1660|1670|1610|1570|1600|1580|1610|1580|1600|1600|1600|1680|1710|1750|1800|1740|1750|1750|1800|1800|1780|1790|1790|1810|1870|1770|1720|1710|1720|1690|1760|1760|1720|1750|1750|1630|1710|1750|1780|1820|1720|1830|1830|1810|1710|1630|1650|1630|1550|1530|1500|1580|1620|1560|1560|1530|1690|1670|1640|1650|1650|1660|1640|1640|1660|1740|1760|1770|1760|1820|1770|1740|1780|1810|1820|1810|1860|1870|1890|1890|1900|1840|1820|1850|1820|1840|1840|1870|1790|1750|1710|1760|1610|1520|1570|1520|1510|1530|1650|1710|1720|1740|1710|1720|1710|1730|1760|1760|1700|1730|1710|1780|1740|1710|1740|1800|1790|1850|1890|1870|1920|1920|1890|2050|2100|2160|2140|2150
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|425|423|402.5|430|427.5|416.5|375|394.5|401.5|406.5|411|395.5|415|436|465|450.5|436|433|474.5|489|466|493|474|491|485.5|468|455.5|429|402|415|459|473|455|433.5|417.5|444.5|413.5|417|436|437.5|466|510|455|475.5|467|550|573|606|606|588|574|533|587|617|620|653|657|664|661|670|699|718|695|735|730|680|695|670|725|770|790|795|885|860|895|775|695|710|735|715|755|650|605|630|615|610|645|665|610|635|652.5|645|660|652.5|640|605|605|580|587.5|577.5|585|557.5|537.5|542.5|567.5|542.5|552.5|552.5|577.5|587.5|610|600|632.5|620|656.25|637.5|648.75|658.75|650|648.75|693.75|686.25|653.75|635|603.75|595|615|583.75|586.25|577.5|600|600|621.25|602.5|592.5|598.75|601.25|635|646.25|628.75|625|650|668.75|662.5|656.25|656.25|597.5|527.5|552.5|581.25|567.5|598.12|631.25|620|631.25|650|681.25|725|662.5|656.25|762.5|781.25|743.75|756.25|781.25|843.75|731.25|671.88|625|659.38|628.12|600|546.88|512.5|487.5|468.75|459.38|462.5|450|440.62|409.38|396.88|462.5|450|409.38|440.62|465.62|509.38|500|568.75|512.5|471.88|434.38|418.75|353.12|337.5|329.69|314.06|314.06|296.88|321.88|334.38|320.31|292.19|287.5|285.94|270.31|234.38|242.19|228.12|214.06|201.56|212.5|215.62|220.31|184.38|187.5|168.75|152.03|131.25|142.97|127.34|159.38|162.5|148.44|156.25|130.47|137.5|128.12|114.06|115.62|114.84|114.06|111.72|111.72|117.19|113.28|113.28|116.41|125|118.75|117.19|108.59|103.91|117.19|111.72|114.45|110.94|117.19|125|112.89|108.2
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|1166|1140|1037|1127|1115|1119|1172|1232|1280|1355|1397|1414|1340|1344|1374|1357|1262|1267|1225|1237|1252|1306|1311|1291|1341|1371|1395|1283|1223|1258|1356|1373|1276|1200|1276|1367|1384|1443|1533|1479|1484|1445|1421|1478|1431|1427.5|1405|1525|1520|1575|1575|1470|1550|1645|1625|1625|1760|1850|1775|1695|1600|1467.5|1450|1447.5|1400|1337.5|1480|1295|1545|1525|1590|1610|1770|1765|1870|1585|1352.5|1275|1075|1027.5|1050|997.5|1045|945|882|913|921.5|916.5|917.5|917.5|855|741.2|727.5|720|675|637.5|648.8|642.5|641.2|608.8|605|556.2|548.8|542.5|536.2|541.2|483.5|500|485.2|466|459.2|444.2|455.5|476.5|487.5|473.8|455|463.8|431.2|431.2|420|421.2|372.5|377.5|365|359.4|371.9|366.2|355.6|345|329.4|313.8|326.2|302.5|331.2|316.2|321.2|331.2|343.8|346.2|345|366.9|340.6|340|320.6|317.5|311.9|323.8|326.2|291.2|280.6|278.8|285|290.6|287.5|286.2|255|252.5|240.9|241.6|250|270|284.4|296.9|275|250.6|251.9|250|245|236|227.4|227.1|227.5|232|230.5|250|265|270.6|270|267.5|276.9|283.1|259.4|228|240.1|269.4|279.4|283.8|278.8|281.2|286.9|280.6|285.6|303.1|287.5|312.5|320|322.5|321.9|314.4|333.8|344.4|341.2|366.2|361.2|378.8|361.2|370|390|383.8|350.6|368.1|368.8|336.2|334.4|323.1|335|341.9|368.8|358.1|348.8|359.4|398.8|376.2|360|338.1|332.5|315|308.1|281.2|301.2|297.5|295.6|298.8|283.1|275|280|278.1|293.8|265.6|271.2|260|250|275|267.5|267.5|261.9|255.6|275|274.4|260|275
04877|946140|/equities/zeon-corp|TOPIX500|1212|1174|1156|1191|1222|1238|1257|1285|1238|1217|1278|1179|1187|1212|1312|1264|1271|1306|1409|1383|1266|1264|1286|1240|1299|1279|1225|1147|1168|1251|1280|1225|1218|1193|1136|1195|1165|1237|1292|1391|1352|1357|1174|1217|1220|1172|1165|1250|1362|1365|1368|1355|1477|1533|1553|1506|1545|1547|1595|1480|1521|1518|1489|1494|1518|1410|1495|1490|1633|1713|1677|1663|1731|1640|1560|1551|1507|1471|1501|1485|1418|1333|1419|1360|1277|1244|1220|1240|1159|1137|1105|1161|1050|948|938|916|928|946|961|937|944|985|971|957|972|919|892|848|854|832|834|827|850|797|820|811|827|823|823|848|844|834|847|840|861|882|860|858|806|805|829|806|841|842|854|836|813|833|820|777|765|792|774|749|760|730|695|705|708|715|739|748|781|777|762|794|769|807|769|737|775|799|845|809|807|796|807|756|765|782|779|804|764|804|851|889|856|877|886|849|837|862|899|896|917|925|987|1000|924|935|813|801|747|775|753|747|837|814|833|765|770|775|740|700|659|667|628|598|601|565|590|603|605|564|566|543|563|576|539|554|479|466|467|473|487|483|454|473|475|464|449|460|442|436|439|458|431|431|468|488|438|453|412|442|484|467|460|430|417|428|414|421
04879|44176|/equities/chiyoda-corp.|NIKKEI225|2435|2380|2320|2825|2755|2765|2670|2715|2600|2585|2575|2425|2465|2640|2690|2510|2505|2590|2600|2355|2195|2215|2330|2335|2360|2305|2190|2020|2095|2145|2090|2210|2280|2225|2155|2310|2185|2205|2515|2580|2565|2625|2485|2350|2200|2065|2160|2180|2340|2170|2200|2025|2295|2280|2420|2560|2605|2560|2685|2690|2740|2740|2590|2545|2520|2430|2830|2600|3040|3090|2920|2700|2830|2845|2710|2745|2380|2470|2385|2150|2180|2060|2145|1966|1845|1915|1899|2090|1998|2015|1772|1698|1560|1584|1642|1519|1560|1428|1394|1431|1389|1352|1301|1292|1302|1240|1210|1192|1178|1180|1097|1106|1204|1198|1108|1172|1045|1024|938|944|920|855|850|824|824|787|749|767|756|701|725|719|766|741|780|802|818|845|888|863|820|835|806|762|731|719|705|705|743|699|722|745|764|745|696|723|656|656|628|621|654|666|691|712|739|777|761|722|722|751|691|664|650|616|626|666|637|685|658|635|615|598|615|620|601|643|721|717|677|733|692|693|635|632|645|645|677|659|626|568|583|586|500|470|486|500|460|473|471|490|504|487|487|460|402|405|395|371|333|281|279|274|286|295|285|286|259|274|263|222|197|207|192|200|202|199|188|174|219|211|230|245|226|251|273|265|247|234|266|255|263|232
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1086|1060|1031|1030|1065|1073|1104|1155|1147|1106|1112|1058|1076|1077|1111|1115|1032|988|964|970|935|911|911|913|925|872|870|801|811|899|956|972|951|952|947|972|924|946|947|967|961|970|955|1001|956|980|996|1021|1037|1050|1059|1061|1095|1079|1130|1190|1139|1112|1190|1162|1150|1111|1091|1106|1034|1013|1059|1053|1046|1050|1024|1007|1060|1040|980|990|957|1010|1005|994|931|934|904|871|879|902|900|925|875|898|871|887|898|873|936|996|994|998|1000|963|1012|998|989|973|972|938|941|980|982|957|969|1011|1060|1020|1029|1029|1064|974|946|982|959|967|928|924|945|962|985|985|975|936|935|929|953|1001|1030|996|1028|1044|1110|1104|1064|1068|1055|1059|1110|1096|1061|1089|1108|1144|1164|1210|1215|1206|1140|1136|1115|1156|1121|1042|1076|1113|1160|1078|1065|1020|993|976|935|972|955|907|890|913|958|925|945|986|985|958|995|925|926|889|818|846|895|901|851|882|857|868|855|871|888|880|866|833|816|771|782|765|714|698|675|650|659|657|658|629|650|647|692|612|627|635|621|649|656|646|622|603|608|617|642|593|546|569|534|529|529|531|524|557|601|607|579|669|659|627|641|636|592|596|613|595|670|666|720|697|723|775
04881|44131|/equities/fujikura-ltd.|NIKKEI225|835|830|787|811|795|773|800|810|818|831|819|775|793|815|860|853|871|1061|1081|1054|1020|1029|1047|1056|1041|991|1037|1060|1104|1174|1246|1288|1264|1264|1266|1293|1271|1318|1384|1388|1386|1353|1342|1356|1376|1293|1257|1294|1263|1251|1209|1195|1258|1257|1152|1250|1309|1317|1353|1383|1406|1333|1285|1234|1235|1209|1250|1225|1217|1145|1120|1019|1063|965|956|984|934|993|981|886|859|823|812|699|683|683|678|696|678|662|655|649|642|634|631|593|564|551|552|538|538|534|527|529|552|532|507|488|465|455|460|475|480|473|475|494|502|499|485|483|490|476|460|463|456|465|472|461|434|435|463|462|476|488|522|466|470|460|487|467|471|490|502|517|504|493|488|494|540|544|559|573|598|626|577|578|515|530|528|523|573|598|617|554|561|542|561|528|545|573|531|534|554|531|589|656|662|652|632|620|590|577|606|613|570|615|642|661|567|649|536|527|469|515|522|529|526|518|473|415|436|430|395|390|392|391|353|367|352|343|329|317|287|277|263|280|274|302|298|304|299|292|297|320|361|339|329|360|354|324|282|291|253|259|295|322|286|232|285|255|214|248|225|253|286|303|314|325|367|384|366|385
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1120|1055|1035|1175|1095|1080|1110|1000|985|1030|945|915|960|955|910|685|695|685|700|660|575|570|560|565|605|605|620|575|600|665|685|730|650|600|595|620|595|615|675|655|660|660|605|620|595|640|670|715|750|765|745|705|760|815|835|860|895|905|940|965|995|970|920|900|890|855|1040|980|1095|1145|1170|1120|1255|1295|1190|1200|1200|1080|1010|970|990|1015|1030|980|915|935|925|1010|895|870|795|800|745|760|765|725|740|710|720|710|725|720|710|725|705|710|730|745|760|740|745|760|780|775|790|795|810|785|765|780|850|835|825|815|810|825|770|745|735|740|750|770|785|800|810|805|835|825|875|825|810|835|880|875|805|820|805|825|825|800|815|840|885|910|890|915|860|875|855|910|985|1040|1095|1110|1030|1050|1105|1075|1035|1075|1010|965|945|960|1015|1075|1090|1045|1045|1070|875|875|960|850|830|930|1055|1095|1095|1135|980|905|770|780|690|655|650|580|505|480|495|460|445|490|505|515|510|470|495|365|395|390|380|355|380|355|355|320|300|280|280|275|280|275|330|270|260|270|250|240|250|250|240|240|250|270|260|260|270|420|410|440|400|500|550|540|540|540|600|620|620|650
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|986|971|899|958|908|892|906|936|999|1033|1065|1037|1162|1165|1288|1130|1054|1069|1132|1070|930|910|903|933|907|899|877|799|843|877|1003|1012|1071|960|988|985|947|982|1046|1037|1080|1074|955|939|919|836|940|1058|1083|1107|1200|1117|1228|1240|1434|1448|1527|1523|1513|1652|1668|1632|1685|1667|1588|1503|1645|1555|1681|1733|1840|1657|1800|1740|1637|1453|1372|1386|1248|1204|1280|1342|1286|1270|1268|1302|1292|1379|1228|1244|1167|1186|1174|1155|1235|1047|1016|1096|1118|1131|1186|1220|1231|1173|1182|1215|1280|1355|1423|1425|1420|1377|1414|1461|1443.3|1333.3|1320|1306.7|1246.7|1250|1270|1200|1220|1133.3|1176.7|1186.7|1190|1083.3|1060|1050|1083.3|1046.7|1063.3|983.3|980|936.7|930|943.3|1010|946.7|943.3|973.3|1010|1050|1046.7|996.7|973.3|955|1020|1093.3|1140|1133.3|1216.7|1183.3|1180|1170|1083.3|1136.7|1070|1023.3|1136.7|1213.3|1230|1166.7|1123.3|1166.7|1096.7|1050|1023.3|993.3|916.7|880|906.7|843.3|891.7|956.7|875|831.7|815|750|705|676.7|766.7|760|731.7|755|813.3|880|880|970|756.7|680|569.7|596|551|547.7|520|538.3|524.7|453.7|504.3|540.7|507.3|516.3|455.3|358.7|308|320.3|290|255.7|256.7|259.7|258.3|260.7|242|292.3|288.7|306|313.3|304.3|287.3|301.7|303.3|329.7|315.7|299.3|288.3|302.3|283.7|250.3|257.3|260.7|264|255.7|264|292|257|248.3|266|257|273.3|280|259|284.7|304.7|321.3|278|299.3|350.3|370|378.3|381.7
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|6650|6020|5970|6240|5300|5410|5380|4950|4860|4990|4670|4410|4630|4640|5080|4400|4440|4190|4210|3900|3630|3740|3870|3900|4060|4010|4200|3990|4180|4360|4300|4520|4460|4100|3930|3840|3740|3740|3780|3620|3490|3610|3320|3210|3180|3200|3210|3480|3500|3230|3220|3080|3320|3460|3470|3290|3550|3640|3860|3880|4060|3820|3780|3720|3500|3270|3560|3320|3770|4140|3940|3740|4210|4350|3840|3580|3570|3540|3260|2950|3020|2990|2880|2730|2540|2570|2650|2700|2310|2340|2260|2260|2390|2360|2250|2220|2320|2220|2140|2160|2180|2180|2220|2470|2420|2270|2290|2280|2320|2270|2160|2210|2150|2010|2080|2010|2000|1960|1970|1920|1990|1940|1880|1770|1810|1830|1750|1740|1690|1690|1690|1680|1740|1730|1810|1800|1830|1800|1830|1730|1680|1700|1750|1730|1680|1570|1590|1600|1660|1690|1700|1750|1860|1900|1990|1900|1850|1870|1850|1790|1920|1970|2190|2170|2030|2040|2040|1820|1840|1810|1760|1740|1600|1620|1710|1800|1680|1710|1770|1690|1560|1520|1530|1390|1400|1490|1530|1690|1620|1530|1410|1480|1390|1560|1490|1460|1510|1540|1470|1390|1480|1350|1240|1380|1460|1500|1470|1490|1320|1310|1180|1190|1220|1260|1220|1320|1190|1040|960|990|880|890|920|980|1010|970|920|980|940|850|860|840|840|930|1040|1060|1020|930|1190|1220|1220|1260|1310|1360|1520|1390|1260|1180|1400|1410|1430|1420
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|5650|5630|6420|6720|6510|6350|6490|6360|6310|6180|6170|5950|6240|5940|6330|6180|6160|6110|5960|5720|5510|5380|5580|5600|5810|5530|5190|5110|5130|5170|5280|5300|5280|5190|5420|5550|5230|5350|5710|5730|5550|5550|5330|5310|5610|5590|5750|6000|6360|6540|6580|6210|5890|6240|6200|6490|6660|6760|6910|7300|7130|6560|6280|6650|5470|4870|4840|4730|4980|5090|5460|5470|5750|5670|5150|5210|5250|5480|5150|4930|4990|4940|5050|4850|4710|4840|4920|5110|5180|5120|5010|5190|4750|4590|4600|4480|4640|4520|4520|4320|4410|4370|4400|4180|4300|4090|4260|4350|4380|4290|4320|4400|4700|4560|4630|4730|4790|4570|4550|4600|4590|4410|4240|4290|4250|4220|4240|4180|4130|4030|4080|3820|3790|3700|3670|3570|3540|3590|3720|3710|3730|3800|3870|3900|3990|3950|3860|4000|4180|4130|4150|4090|4250|4220|4080|4040|3850|3660|3580|3370|3690|3850|4080|3980|4110|4130|4170|3990|4030|4150|3890|3830|3790|3710|3840|3860|3650|3450|3130|2940|2930|2800|2950|2840|2770|3030|3270|3380|3420|3770|3360|3460|3390|3710|3710|3700|3600|3610|3400|3200|3430|3360|3370|3670|3420|3570|3130|2890|2890|2890|2550|2580|2470|2430|2400|2550|2550|2660|2570|2570|2420|2460|2420|2360|2320|2240|2190|2490|2550|2130|2130|2120|2060|2200|2420|2510|2290|2300|2510|2310|2180|2520|2380|2800|3090|3100|3110|3070|3410|3420|3380|3440
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2260|2110|2010|2100|2150|2070|2090|2160|2290|2270|1970|1930|2010|2030|2120|2150|2560|2550|2610|2690|2660|2680|2650|2630|2680|2680|2650|2580|2650|2660|2830|2700|2560|2570|2590|2660|2530|2590|2700|2690|2680|2710|2470|2410|2350|2290|2430|2560|2700|2600|2660|2540|2800|2930|3240|3290|3500|3520|3710|3750|3930|3760|3560|3580|3440|3420|3640|3610|3760|3970|4680|4420|4890|4730|4310|4340|4220|4310|4330|4120|4140|3980|3840|3700|3730|3860|3850|3860|3960|3950|3760|3550|3650|3460|3530|3520|3700|3790|3830|3780|3880|3900|3780|3690|3720|3760|3770|3790|3900|3920|4180|4310|4640|4480|4640|4610|4640|4540|4500|4550|4650|4590|4550|4490|4570|4430|4410|4440|4310|4200|4300|4020|4090|4020|4030|3630|3640|3620|3580|3500|3450|3580|3690|3700|3830|3770|3660|3770|4000|4040|4180|4300|4300|4370|4050|4170|3970|4080|4200|4090|4300|4530|4930|4730|4810|4900|4960|4960|5120|5080|4860|4840|4630|4600|4850|4900|4750|4600|4190|4050|3970|3830|4100|4140|3840|4160|4700|4870|4630|4910|4170|4090|3800|4090|4030|4130|3980|3840|3760|3380|3670|3740|3730|3700|3650|3430|3330|3080|3100|2850|2760|2730|2670|2490|2590|2780|2640|2640|2610|2500|2510|2400|2440|2480|2330|2050|2030|2230|2150|1910|1920|1980|1860|1960|2130|2200|1870|1820|1810|1660|1680|1930|1770|2070|2250|2220|2230|2250|2400|2580|2640|2650
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|24500|22950|23850|22650|20100|19250|18210|17770|16570|16450|17130|16680|17250|16600|17080|15520|15590|13780|13240|11910|10790|10770|11670|10900|10910|10790|10210|9130|9120|10180|10220|10340|10260|9740|8780|9250|8790|8730|9880|9230|9240|9230|9140|8420|7930|7520|7510|7380|7620|6890|6800|6520|6740|6590|6990|7680|7480|7380|7820|7730|7430|6790|6710|6380|6470|6380|6800|6320|6850|7320|6790|6130|5990|5860|5740|5870|5700|5830|5480|5200|5140|5070|5040|5030|4900|4910|5120|5600|5430|5370|5320|5240|5350|5070|5240|4710|4620|4650|4620|4710|4800|4850|5110|4890|4600|4510|4550|4750|4850|4780|4850|4790|5320|5320|5380|5570|5630|5680|5200|4960|4770|4690|4500|4470|4350|4290|4330|4280|4180|4130|4430|4510|4430|4440|4490|4320|4640|4890|5450|5260|4620|4490|4840|4680|4600|4800|4380|4350|4540|4900|5140|5250|5010|5220|4970|4410|4110|4190|4290|4120|4610|4700|5090|5270|5590|5740|5910|5810|5110|5090|5060|5560|5660|5580|5710|6100|6030|6490|6400|5880|5490|4930|4910|4370|4420|4870|5270|5240|4460|4870|4410|4160|3760|3740|3640|3580|3460|3870|3800|3030|2310|2080|1890|2090|2040|1840|1870|1800|1870|1520|1470|1380|1370|1330|1320|1330|1380|1360|1400|1330|1400|1390|1390|1290|1190|1210|1050|1200|1020|920|830|830|760|660|730|760|660|570|680|690|720|640|560|670|740|770|790|720|820|830|850|840
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|558|531|556|597|593|594|599|606|592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|11600|10950|11320|11660|10670|10450|10400|10260|10210|10670|11110|10530|11200|11480|12320|10620|10360|10700|10670|10320|10130|10210|11310|10980|11120|9880|9760|8870|9050|10050|9850|10300|9880|8980|8600|9120|8970|8830|10420|9240|9230|9350|9110|8930|8090|7720|8220|8390|8120|7650|7880|7760|8650|9340|9570|10690|11110|10880|11710|11930|11790|11980|11040|9370|9740|9180|10120|9070|11020|12490|10370|10240|10450|10600|9200|7770|6460|6150|5800|5380|5540|5290|5180|4850|4750|4590|4580|4870|4430|4270|4070|3830|3690|3520|3490|3210|3300|3160|3180|3100|3230|3280|3300|3230|2690|2550|2640|2750|2920|2880|2920|2890|3130|3170|3170|3320|3360|3390|3230|3100|2970|2890|2870|2600|2620|2600|2520|2570|2450|2420|2630|2430|2430|2560|2650|2500|2610|2670|2950|2580|2390|2470|2480|2400|2380|2310|2360|2370|2450|2490|2490|2440|2570|2640|2500|2590|2460|2360|2260|2160|2560|2680|2790|2730|2620|2680|2620|2610|2530|2470|2380|2440|2380|2350|2340|2540|2450|2650|2240|2090|1910|1840|1980|1780|1740|2030|2110|1790|1690|1870|1910|1820|1760|1930|1850|1740|1810|1810|1620|1620|1690|1690|1570|1700|1650|1700|1600|1650|1480|1370|1300|1350|1370|1300|1230|1230|1210|1200|1270|1170|1210|1240|1270|1310|1370|1270|1250|1280|1260|1190|1210|1240|1190|1140|1200|1200|1050|1000|1200|1180|1200|1400|1330|1570|1660|1600|1450|1470|1620|1640|1670|1680
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1500|1450|1430|1480|1470|1480|1470|1610|1620|1640|1670|1620|1670|1710|1830|1710|1660|1700|1740|1650|1600|1520|1510|1520|1580|1560|1540|1480|1500|1560|1620|1630|1630|1580|1580|1630|1580|1600|1710|1660|1670|1740|1670|1720|1750|1690|1760|1850|1870|1830|1810|1750|1900|2020|2100|2090|2100|2060|2110|2190|2200|2190|2170|2120|2080|2010|2160|2010|2220|2370|2330|2230|2430|2520|2420|2460|2370|2330|2300|2170|2220|2260|2100|1900|1850|1870|1790|1900|1740|1670|1620|1650|1660|1660|1570|1450|1480|1460|1440|1420|1370|1360|1380|1320|1330|1300|1320|1360|1390|1350|1200|1210|1270|1270|1280|1290|1290|1270|1240|1230|1260|1230|1220|1160|1160|1160|1110|1090|1050|1070|1100|1100|1110|1120|1170|1150|1170|1180|1220|1190|1150|1180|1260|1240|1210|1170|1130|1130|1250|1300|1330|1340|1390|1350|1290|1300|1290|1250|1240|1240|1390|1450|1490|1540|1470|1450|1350|1320|1240|1240|1180|1170|1140|1130|1180|1240|1150|1160|1050|1010|980|1000|1070|1010|1010|1090|1190|1270|1220|1300|1440|1260|1120|1150|1190|1150|1120|1070|930|890|930|890|890|970|980|980|930|930|820|740|720|750|730|720|700|740|670|660|660|620|620|650|680|690|680|690|630|650|580|570|490|500|470|500|430|440|410|350|500|530|570|600|570|610|700|710|630|620|670|670|720|750
04892|7433|/equities/abacus-prop|ASX200|10.004|9.71|9.612|9.513|9.685|9.636|9.759|9.415|9.415|9.759|9.955|9.513|9.415|9.293|9.612|9.072|9.562|9.661|9.219|8.827|8.508|8.876|9.023|8.876|8.68|8.925|8.827|8.606|8.287|8.312|8.287|8.263|8.484|8.189|8.337|7.944|7.895|7.748|7.675|7.625|7.503|7.331|7.184|7.135|7.209|7.356|7.307|7.478|7.699|7.405|7.356|7.356|7.307|7.209|7.209|7.405|7.405|7.331|7.209|7.307|7.356|7.16|7.258|7.454|7.209|7.111|7.062|7.111|7.086|7.012|7.037|7.037|7.111|7.086|7.012|7.062|7.062|6.914|6.816|6.767|6.914|6.865|6.988|6.914|6.792|6.914|6.865|6.816|6.89|6.865|6.718|6.792|6.743|6.694|6.669|6.547|6.62|6.669|6.718|6.571|6.669|6.596|6.596|6.62|6.522|6.473|6.424|6.596|6.571|6.571|6.473|6.547|6.62|6.62|6.718|6.62|6.669|6.767|6.571|6.914|7.111|7.111|7.062|6.767|6.816|6.816|6.865|6.571|6.522|6.375|6.326|6.473|6.473|6.424|6.375|6.375|6.326|6.277|6.13|6.081|6.081|6.032|5.983|5.983|5.885|5.836|5.836|6.032|6.081|5.983|5.885|5.787|5.885|5.737|5.688|5.688|5.688|5.688|5.639|5.59|5.541|5.688|5.639|5.639|5.688|5.688|5.688|5.787|5.836|5.787|5.688|5.688|5.639|5.787|5.639|5.639|5.59|5.737|5.492|5.59|5.59|5.737|5.639|5.59|5.541|5.492|5.639|5.737|5.737|5.737|5.787|5.836|5.787|5.836|5.836|5.787|5.885|5.836|5.836|5.934|5.885|5.885|5.934|5.983|5.934|5.885|5.885|5.934|5.934|5.885|5.787|5.787|5.787|5.688|5.737|5.688|5.688|5.688|5.737|5.639|5.541|5.59|5.541|5.492|5.492|5.394|5.443|5.443|5.394|5.443|5.296|5.443|5.443|5.492|5.443|5.492|5.394|5.394||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.534|3.621|3.495|3.495|3.699|3.399|3.66|3.437|3.321|3.321|3.341|3.341|3.195|3.157|3.271|2.795|2.643|2.596|2.634|2.691|2.615|2.567|2.672|2.653|2.634|2.586|2.434|2.463|2.406|2.349|2.425|2.33|2.358|2.311|2.301|2.244|2.139|2.12|2.101|2.272|2.32|2.387|2.358|2.358|2.425|2.339|2.292|2.368|2.434|2.311|2.339|2.377|2.387|2.292|2.396|2.387|2.244|2.349|2.377|2.387|2.567|2.491|2.425|2.415|2.396|2.311|2.396|2.253|2.13|1.978|2.054|1.978|1.921|1.959|1.997|1.921|1.911|1.864|1.902|1.902|1.949|1.83|1.902|1.94|1.94|1.93|1.93|2.187|2.082|1.968|2.092|1.978|1.978|1.949|1.968|1.911|1.845|1.854|1.783|1.778|1.783|1.788|1.835|1.692|1.692|1.664|1.55|1.431|1.431|1.531|1.597|1.521|1.559|1.607|1.559|1.597|1.616|1.54|1.493|1.597|1.645|1.788|1.74|1.635|1.673|1.664|1.616|1.635|1.626|1.645|1.635|1.597|1.588|1.626|1.578|1.569|1.55|1.607|1.493|1.407|1.417|1.341|1.341|1.341|1.341|1.312|1.36|1.35|1.369|1.303|1.303|1.293|1.198|1.16|1.16|1.17|1.217|1.274|1.151|1.16|1.407|1.398|1.436|1.436|1.426|1.426|1.417|1.436|1.426|1.445|1.445|1.464|1.464|1.436|1.455|1.474|1.474|1.455|1.407|1.417|1.436|1.084|1.131|1.16|1.208|1.141|1.198|1.293|1.293|1.322|1.369|1.312|1.312|1.341|1.331|1.36|1.236|1.255|1.398|1.369|1.303|1.227|1.198|1.17|1.179|1.17|1.122|1.084|1.046|1.036|1.103|1.103|1.141|1.093|1.017|1.074|1.141|1.112|1.122|1.065|0.979|1.017|1.17|1.198|1.141|1.141|1.122|1.17|1.074|1.16|1.122|1.093|1.103|1.065|1.065|1.017|1.065|1.074|1.027|0.989|0.97|1.008|0.884|0.865|0.846|0.846|0.818|0.894|0.903|0.875|0.78|0.723
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|14.332|14.582|14.74|14.341|14.332|14.248|14.805|14.731|14.953|14.963|14.657|13.803|14.332|14.48|15.315|16.178|16.261|16.475|15.992|16.03|16.289|15.705|15.009|14.889|14.842|14.517|14.434|14.221|14.1|13.451|14.137|14.286|14.564|14.286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|5.334|4.89|4.861|4.816|4.674|4.464|4.349|4.067|4.148|4.18|4.332|4.218|4.192|4.237|4.417|4.398|4.36|4.36|4.369|4.417|4.46|4.322|4.301|4.417|4.048|3.991|3.991|4.103|3.751|3.651|3.69|3.594|3.475|3.418|3.462|3.367|3.462|3.526|3.556|3.499|3.462|3.403|3.48|3.403|3.236|3.14|3.165|3.231|3.426|3.204|3.163|3.159|3.159|2.875|2.875|2.951|2.784|2.781|2.803|2.743|2.743|2.8|2.809|2.748|2.701|2.656|2.497|2.478|2.506|2.459|2.554|2.44|2.062|2.045|2.05|2.043|2.056|2.015|1.979||1.827|1.825|1.79|1.795|1.786|1.812|1.773|1.816|1.805|1.814|1.795|1.83|1.873|1.832|1.773|1.753|1.805|1.698|1.694|1.689|1.685|1.676|1.716|1.731|1.722|1.766|1.667|1.639|1.639|1.681|1.69|1.735|1.724|1.731|1.727|1.792|1.841|1.823|1.768|1.786|1.749|1.775|1.786|1.749|1.757|2.005|1.985|1.934|1.788|1.731|1.713|1.648|1.552|1.602|1.473|1.53|1.534|1.501|1.425|1.388|1.311|1.307|1.289|1.302|1.298|1.298|1.289|1.289|1.289|1.225|1.186|1.162|1.171|1.179|1.179|1.179|1.164|1.188|1.14|1.123|1.16|1.215|1.188|1.134|1.129|1.125|1.123|1.142|1.127|1.142|1.123|1.107|1.123|1.129|1.14|1.142|1.14|1.138|1.116|1.132|1.114|1.105|1.105|1.112|1.167|1.123|1.112|1.142|1.123|1.105|1.068|1.05|1.057|1.048|0.987|0.994|0.993|0.994|0.976|0.985|1.007|0.939|0.93|0.935|0.886|0.869|0.875|0.88|0.884|0.91|0.875|0.88|0.884|0.893|0.834|0.81|0.797|0.801|0.801|0.784|0.801|0.819|0.81|0.783|0.801|0.81|0.842|0.847|0.856|0.821|0.796|0.805|0.801|0.801|0.832|0.84|0.853|0.856|0.865|0.878|0.865|0.902|0.912|0.906|0.921|0.884|0.875|0.871|0.884|0.875|0.902|0.875
04897|101951|/equities/altium-ltd|ASX200|1.1|1.17|1.08|1.08|1.12|1.11|1.06|1.02|0.87|0.86|0.93|0.99|1.03|1.03|1.11|1.12|1.09|1.2|1.12|1.12|1.12|1.25|1.11|0.91|0.75|0.75|0.72|0.75|0.71|0.66|0.74|0.72|0.74|0.7|0.65|0.49|0.46|0.49|0.47|0.43|0.42|0.37|0.37|0.39|0.37|0.38|0.38|0.31|0.27|0.27|0.28|0.3|0.32|0.3|0.3|0.33|0.32|0.34|0.36|0.33|0.32|0.28|0.27|0.28|0.3|0.3|0.27|0.25|0.26|0.25|0.25|0.26|0.27|0.3|0.22|0.21|0.21|0.19|0.2|0.2|0.18|0.21|0.18|0.2|0.2|0.22|0.23|0.22|0.22|0.23|0.24|0.18|0.2|0.22|0.2|0.19|0.19|0.2|0.2|0.2|0.19|0.2|0.17|0.2|0.2|0.21|0.22|0.23|0.21|0.22|0.25|0.25|0.25|0.26|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.32|0.28|0.27|0.27|0.3|0.28|0.28|0.3|0.25|0.18|0.23|0.26|0.26|0.27|0.28|0.29|0.3|0.3|0.29|0.3|0.32|0.34|0.32|0.31|0.3|0.31|0.32|0.35|0.35|0.34|0.34|0.32|0.34|0.34|0.35|0.37|0.38|0.37|0.37|0.38|0.42|0.39|0.36|0.39|0.33|0.35|0.38|0.37|0.39|0.36|0.38|0.39|0.39|0.39|0.45|0.46|0.46|0.48|0.47|0.46|0.48|0.51|0.49|0.52|0.52|0.58|0.6|0.58|0.58|0.57|0.62|0.63|0.64|0.56|0.56|0.58|0.56|0.51|0.52|0.43|0.33|0.33|0.37|0.34|0.36|0.39|0.39|0.41|0.43|0.42|0.43|0.46|0.42|0.39|0.39|0.4|0.42|0.46|0.54|0.56|0.6|0.79|0.83|0.86|0.91|0.96|0.97|1.07|1.03|1.08|0.91|0.99|1.04|1.01|1.14|1.24|1.17|1.18|1.26|1.21|1.26|1.29|1.32|1.43|1.3|1.31|1.26|1.22|1.12
04898|629|/equities/alumina-limited|ASX200|6.379|6.168|6.127|6.241|5.972|5.85|5.94|6.086|6.062|5.948|5.899|5.72|5.704|5.533|5.81|5.875|5.598|5.647|5.386|5.207|5.248|5.012|5.159|5.11|5.167|5.134|5.085|5.207|4.955|5.183|5.346|5.435|5.289|5.037|5.037|5.037|4.915|5.126|5.232|5.175|4.963|5.053|4.882|5.15|5.142|5.321|5.386|5.801|5.492|5.191|5.289|5.248|5.582|5.736|5.875|6.444|6.005|5.826|6.078|6.184|6.281|6.029|5.972|5.622|5.354|5.582|5.769|5.777|6.363|6.387|6.078|6.151|5.972|5.883|6.037|5.793|5.606|5.565|5.395|5.248|5.15|5.085|4.882|4.662|4.589|4.605|4.622|4.971|5.012|4.939|4.874|4.882|4.817|4.923|5.069|4.76|4.719|4.752|4.613|4.434|4.605|4.622|4.744|4.63|4.792|4.524|4.369|4.451|4.695|4.662|4.841|4.744|4.955|4.89|4.898|5.126|5.102|4.801|4.825|4.874|4.646|4.841|5.028|4.963|4.923|4.792|4.833|4.736|4.54|4.54|4.687|4.711|4.638|4.597|4.597|4.475|4.231|4.378|4.646|4.581|4.557|4.321|4.337|4.296|4.386|4.247|4.109|4.182|4.223|4.231|4.418|4.508|4.394|4.304|4.394|4.296|4.345|4.353|4.223|4.133|4.15|4.125|4.199|4.231|4.386|4.394|4.345|4.589|4.434|4.5|4.475|4.679|4.825|4.703|4.605|4.817|4.67|5.118|5.362|5.224|5.102|4.801|5.094|4.801|4.63|4.833|4.923|4.849|4.792|4.882|4.776|4.459|4.117|4.231|4.068|4.239|4.109|4.117|3.971|4.019|4.019|3.946|3.784|3.645|3.417|3.369|3.426|3.482|3.466|3.499|3.401|3.295|3.401|3.482|3.58|3.621|3.645|3.426|3.409|3.645|3.401|3.426|3.743|3.661|3.873|3.906|3.824|3.963|4.068|4.076|4.109|4.003|3.824|3.718|3.832|3.872|3.979|3.747|3.593|3.453|3.667|3.663|3.351|3.277|3.3|3.467|3.612|3.374|3.574|3.574|3.43|3.807
04899|621|/equities/amcor-limited|ASX200|6.312|6.466|6.44|6.337|6.415|6.312|6.475|6.346|6.38|6.475|6.603|6.475|6.363|6.2|6.432|6.252|6.277|6.26|6.183|6.2|6.312|6.217|6.217|6.132|6.303|6.217|6.303|6.389|6.397|6.32|6.157|5.934|6.2|6.406|6.26|6.372|6.114|5.831|5.669|5.711|5.729|5.428|5.48|5.617|5.797|5.926|5.849|5.917|5.729|5.814|5.609|5.746|5.729|5.78|5.797|5.952|5.943|6.2|6.157|6.123|6.329|6.346|6.32|6.415|6.26|6.149|6.303|6.046|5.952|5.883|5.994|5.96|6.243|6.372|6.406|6.32|6.226|6.046|6.054|6.149|6.286|6.132|5.857|5.643|5.66|5.626|5.6|5.754|5.626|5.789|5.677|5.574|5.754|6.106|6.003|6.012|6.012|6.003|5.874|5.814|5.78|5.952|6.183|6.089|6.08|5.926|5.746|5.66|5.754|5.54|5.874|5.943|6.157|6.114|6.217|6.346|6.44|6.277|6.063|6.072|6.132|6.106|6.149|6.149|6.295|6.363|6.303|6.217|6.174|5.977|6.44|6.397|6.62|6.638|6.603|6.543|6.192|6.029|6.046|6.063|6.157|6.329|6.26|6.26|6.235|6.132|5.754|5.831|5.883|5.96|6.02|6.08|6.037|6.046|6.166|5.814|5.634|5.6|5.694|5.909|5.849|5.952|6.072|6.818|6.826|6.792|6.895|6.886|6.792|6.766|6.612|6.466|6.646|6.569|6.783|6.843|6.801|6.835|7.066|7.032|6.946|6.938|7.152|7.084|6.998|7.084|7.246|7.289|7.306|7.555|7.675|7.589|7.461|7.641|7.581|7.65|7.744|7.675|7.306|7.195|7.135|7.118|7.238|7.144|6.921|6.955|6.981|6.938|7.032|7.032|7.118|7.161|7.332|7.144|7.161|7.006|7.204|7.023|6.989|7.066|6.903|6.818|7.066|6.843|6.912|7.101|7.101|7.289|7.341|7.315|7.444|7.161|7.058|6.981|7.092|7.032|7.032|6.878|6.981|7.006|7.015|7.058|7.272|7.066|7.049|7.238|7.358|7.204|7.598|7.504|7.589|7.032
04900|630|/equities/amp-limited|ASX200|10.14|10.12|10.26|10.116|10.395|10.452|10.433|10.193|10.231|10|9.981|9.692|9.606|9.827|10.318|10.212|10.231|10.048|10.106|9.942|9.827|9.634|9.721|9.625|9.394|9.095|9.105|8.999|8.999|9.076|9.384|8.98|8.98|9.038|8.807|8.605|8.537|8.71|8.662|8.653|8.518|8.672|8.46|8.422|8.605|8.537|8.499|8.941|8.787|8.441|8.393|8.451|8.662|8.412|8.787|8.951|8.684|8.306|8.122|7.974|8.149|8.002|7.993|8.048|7.993|7.882|7.734|7.725|7.771|7.707|7.642|7.375|7.255|7.172|7.089|6.979|6.951|6.896|7.034|7.209|7.015|6.711|6.601|6.656|6.637|6.73|6.647|6.859|6.877|6.942|6.859|6.785|6.767|6.674|6.416|6.177|6.25|6.269|6.084|5.789|6.029|6.084|6.25|6.084|5.974|6.241|6.094|5.962|5.754|5.841|5.98|5.841|6.006|6.188|6.119|6.458|6.379|6.371|6.232|6.414|6.692|6.771|6.64|6.562|6.397|6.275|6.31|6.301|6.11|5.91|5.962|5.884|5.893|6.162|5.867|5.536|5.415|5.545|5.415|5.354|5.406|5.415|5.571|5.493|5.476|5.337|5.562|5.823|5.449|5.432|5.467|5.415|5.467|5.493|5.102|5.084|4.885|4.841|4.867|4.867|5.006|5.015|5.006|4.789|4.902|4.867|4.954|4.676|4.537|4.52|4.259|3.911|3.998|3.824|3.902|4.102|4.198|4.294|4.38|4.346|4.181|3.75|3.815|3.854|3.802|3.99|4.275|4.262||4.344|4.427|4.222|4.267|4.286|4.292|4.369|4.267|3.013|2.968|2.783|3.103|3.09|3.237|3.307|3.269|3.211|3.288|3.282|3.218|3.051|3.231|3.359|3.378|5.585|5.508|5.124|4.651|4.727|4.843|4.836|4.638|4.165|4.478|5.118|5.067|5.553|5.866|6.269|7.178|7.306|7.376|7.306|7.35|7.465|7.734|8.412|8.06|7.996|7.817|7.9|8.003|8.304|7.549|7.542|7.875|7.574|8.367|8.38|8.911|9.212|8.937|8.63
04902|7689|/equities/ansell-limited|ASX200|12.07|12.2|12.1|11.66|11.49|11.47|11.38|11.38|11.48|11.6|11.55|11.63|11.59|11.68|11.95|11.81|11.1|11.07|11.35|11.55|11.67|11.39|11.25|11.09|11.45|11.52|11.3|10.96|11.06|11.41|11.21|11.12|10.96|10.8|10.66|10.59|9.95|10|9.34|9.59|9|9.15|8.72|8.38|8.32|8.32|8.31|8.15|9.67|9.54|9.6|9.44|9.64|10.35|10.92|11.33|11.3|11.4|11.43|11.38|11.65|11.6|11.77|11.5|10.99|10.85|11.11|10.47|10.72|10.78|10.68|10.83|11.48|11.4|11.05|11.11|10.79|10.4|10.83|10.81|10.8|10.75|10.23|10.05|10.6|10.99|11|11.28|11.28|10.8|10.85|10.77|10.84|10.66|9.8|9.74|10.25|10.25|10.25|10.38|9.96|10.04|9.9|9.56|9.39|9.38|9.25|9.4|9.23|9.34|9.58|9.55|9.9|10.15|9.78|9.92|10.25|10.39|10.13|10|9.65|9.24|9.15|9.45|9.18|8.9|8.93|9.1|9.23|9.14|9.18|9.15|9.11|9.1|9.05|8.96|8.82|8.96|8.87|8.74|8.5|8.56|8.52|8.55|8.45|8.43|8.38|7.78|7.86|7.92|7.75|7.62|7.78|7.68|7.85|7.8|7.65|7.89|7.61|7.36|7.4|7.58|7.5|7.58|7.4|7.31|7.09|7.04|6.94|7.15|7.02|7.17|6.9|6.4|6.38|6.45|6.38|6.38|6.45|6.44|6.21|6.49|6.53|6.53|6.64|6.9|6.9|6.92|6.95|7.01|7.22|6.85|6.65|6.84|6.69|6.9|6.75|6.92|6.75|6.13|6.09|6.04|6.05|6.1|5.88|5.82|5.92|5.86|5.96|5.67|5.8|6.1|6.31|6.33|5.45|5.41|5.42|5.36|5.58|5.5|4.96|5.33|5.73|5.82|6.58|7.2|7.47|7.3|7.36|7.53|7.59|7.45|7.49|7.38|7.26|7.45|7.57|7.43|7.28|7.03|6.89|6.78|6.7|6.84|7|6.9|7|6.78|6.96|6.91|6.69|6.73
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|28.95|29.07|29.87|30.43|30.73|30.46|31.21|30.33|29.55|29.7|29.55|28.95|29.05|28.86|30.1|29.25|29.65|29.41|28.93|28.27|28.12|28|28.21|28.48|28.35|27.6|28.12|28.13|28.49|28.53|29.72|28.86|28.23|27.81|27.42|26.86|26|27.15|27.4|27.09|26.45|27.04|26.38|25.65|25.1|25.38|25.3|26.82|26.59|25.96|25.42|26.3|26.66|26.77|26.21|28.53|27.92|27.95|27.55|27.07|26.77|26.5|26.24|25.82|25.95|25.52|25.7|24.75|24.75|24.91|24.66|24.49|24.45|24.22|23.95|24.15|23.26|22.9|23.81|23.8|24.05|23.35|23.54|23.19|23.45|23.02|23|24|23.21|23.25|22.76|21.93|22.05|22.29|22.15|21.42|21.46|21.3|21.28|21.3|21.82|21.72|22.1|21.89|21.93|21.88|21.84|22.15|21.81|21.57|20.68|20.77|21.01|20.76|20.86|21.41|21.38|21.8|21.38|21.24|21.65|20.74|20.55|20.2|20.34|20.62|20.59|20.59|20.4|19.85|19.97|19.58|19.71|19.82|20.77|20.4|19.51|19.73|19.17|19.2|18.66|18.53|18.49|18.49|18.24|17.97|17.85|18.01|18.06|17.73|17.91|18.32|18.14|18.37|18.55|18.3|18.37|18.13|17.75|17.62|18.22|18.57|18.9|18.64|19.05|19.15|19.4|19.03|19.17|18.35|17.99|17.87|18.07|17.65|17.56|18.05|17.98|17.91|17.68|17.45|17.23|17.36|17.26|16.82|17.04|16.32|16.29||17.5|17.4|17.45|17.33|17.22|17.22|17.25|17.11|16.76|17.27|17.03|17.6|17.44|17.27|16.98|17.01|17.74|17.85|18.1|18.27|18.05|17.72|17.62|17.59|17.48|17.6|17.93|17.56|17.15|17.45|17.02|16.43|15.9|15.64|15.7|15.85|15.26|15.75|16.49|17.22|16.65|16.93|16.69|16.93|16.84|16.45|17.29|17.97|17.66|17.53|17.79|17.48|17.6|17.27|16.25|17.35|17.19|18.26|18.71|18.21|18.13|17.9|17.84|17.85
04904|7374|/equities/ap-eagers|ASX200|2.9|2.9|2.6|2.444|2.55|2.6|2.36|2.24|2.2|2.2|2.2|2.12|2.2|2.2|2.024|2.06|2.034|2.08|2.09|2.04|2.1|2.1|2|2.2|1.96|1.93|1.88|1.854|1.92|1.92|1.852|1.85|1.898|1.84|1.792|1.62|1.58|1.58|1.51||1.487|1.471|1.501|1.471|1.447|1.467|1.465|1.461|1.463|1.433|1.411|1.433|1.471|1.481|1.491|1.491||1.527|1.525|1.503|1.511|1.531|1.511|1.541|1.574|1.505|1.485|1.461|1.435|1.441|1.441|1.451|1.471|1.491|1.501|1.441|1.501|1.499|1.521|1.467|1.531|1.531|1.531|1.531|1.531|1.59|1.551|1.529|1.531|1.531|1.571|1.61|1.561|1.541|1.541|1.541|1.481|1.481|1.471|1.491|1.471|1.481|1.465|1.463|1.531|1.541|1.447|1.443|1.435|1.421|1.59|1.491|1.491|1.431|1.451|1.421|1.419|1.388|1.402|1.402|1.413|1.382|1.421|1.421|1.421|1.392|1.388|1.411|1.392|1.421|1.411|1.427|1.427|1.421|1.461|1.431|1.402|1.411|1.425|1.431|1.451|1.441|1.433|1.431|1.451|1.491|1.411|1.453|1.451|1.451|1.459|1.431|1.431|1.431|1.431|1.431|1.372|1.354|1.354|1.461|1.451|1.421|1.447|1.437|1.427|1.421|1.421|1.431|1.441|1.411|1.441|1.374|1.374|1.411|1.451|1.441|1.382|1.352|1.411|1.362|1.322|1.294|1.292|1.292|1.312|1.213|1.187|1.262|1.292|1.312|1.36|1.312|1.362|1.332|1.362|1.352|1.36|1.332|1.312|1.368|1.372|1.342|1.342|1.382|1.246|1.213|1.143|1.173|1.103|1.097|1.093|1.074|1.173|1.133|1.093|1.091|1.044|1.002|0.994|1.004|0.954|0.958|1.004|1.004|1.008|1.014|1.004|0.974|0.982|0.974|0.974|0.974|0.98|0.984|0.974|0.986|0.982|0.984|0.994|0.996|0.978|0.936|0.934|0.97|0.984|0.984|1.014|1.03|1.024|1.034|0.994|
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|4.302|4.071|4.043|4.004|4.043|4.023|4.071|4.081|4.091|4.033|4.033|3.994|4.033|3.937|4.062|4.091|4.11|4.081|4.052|4.014|3.831|3.85|4.043|4.043|4.023|4.081|4.004||4.238|4.229|4.229|4.155|4.09|4.043|3.997|4.516|4.442|4.442|4.359|4.451|4.637|4.655|3.951|3.867|3.849|3.96|3.951|3.978|3.96|4.062|3.932|3.895|3.904|3.849|3.969|4.08|4.09|4.145|4.016|3.913|4.136|4.016|4.182|4.229|4.127|3.969|4.043|3.802|3.802|3.858|3.849|3.719|3.672|3.728|3.709|3.793|3.709|3.617|3.617|3.543|3.413|3.413|3.394|3.339|3.357|3.32|3.199|3.199|3.274|3.32|3.357|3.468|3.45|3.515|3.422|3.478|3.515|3.589|3.524|3.468|3.524|3.515|3.589|3.505|3.496|3.385|3.32|3.431|3.505|3.385|3.339|3.45|3.533|3.45|3.57|3.617|3.394|3.339|3.709|3.487|3.413|3.45|3.292|3.311|3.153|3.079|3.042|3.088|2.921|2.94|2.903|2.875|2.838|2.847|2.828|2.754|2.745|2.708|2.689|2.671|2.634|2.569|2.504|2.55|2.652|2.597|2.569|2.476|2.43|2.43|2.504|2.458|2.42|2.467|2.485|2.476|2.448|2.448|2.356|2.338|2.32|2.329|2.347|2.347|2.356|2.393|2.411|2.447|2.366|2.457|2.435|2.417|2.471|2.471|2.507|2.535|2.507|2.507|2.498|2.453|2.444|2.308|2.272|2.363|2.39|2.335|2.426|2.363|2.399|2.408|2.399|2.354|2.435|2.553|2.507|2.67|2.725|2.806|2.743|2.77|2.761|2.788|2.743|2.77|2.679|2.67|2.634|2.725|2.679|2.639|2.566|2.548|2.512|2.476|2.458|2.485|2.485|2.44|2.44|2.368|2.241|2.286|2.277|2.322|2.277|2.331|2.358|2.403|2.403|2.385|2.466|2.412|2.376|2.313|2.251|2.251|2.339|2.348|2.348|2.313|2.286|2.268|2.268|2.313|2.268|2.233|2.188|2.197|2.153|2.162|2.179|2.135
04907|7778|/equities/arb-corp|ASX200|3.917|3.806|3.763|3.737|3.746|3.694|3.729|3.797|3.772|3.669|3.643|3.686|3.626|3.6|3.703|3.472|3.472|3.403|3.257|3.172|3.086|3.077|3.137|3.137|3.163|3.172|3.206|3.214|3.197|2.992|3.043|3.103|3.129|3.223|3.283|3.06|3|2.966|2.846|2.932|2.726|2.64|2.572|2.674|2.674|2.657|2.709|2.769|2.7|2.769|2.829|2.829|2.726|2.786|2.752|2.829|2.829|2.889|3|3.034|3|2.923|3|2.846|2.863|2.863|2.709|2.606|2.443|2.297|2.332|2.383|2.443|2.434|2.452|2.443|2.452|2.486|2.452|2.434|2.469|2.486|2.4|2.34|2.4|2.4|2.486|2.563|2.529|2.554|2.554|2.494|2.546|2.52|2.486|2.563|2.794|2.914|2.709|2.734|2.58|2.726|2.786|2.786|2.777|2.82|2.743|2.743|2.777|2.88|3.086|3.094|3.24|3.249|3.343|3.386|3.249|3.249|3.24|3.257|3.18|3.197|3.214|3.249|3.257|3.206|3.197|3.172|3.223|3.274|3.343|3.266|3.394|3.566|3.677|3.669|3.617|3.54|3.3|3.326|3.274|3.163|3.086|3.069|3.154|3.077|3.043|2.966|3.06|3.017|3.026|2.932|2.974|3.077|2.923|3|3.086|3.129|3.077|3.112|3.112|3.06|2.94|2.897|2.854|2.863|2.914|2.872|2.829|2.983|3|3.077|3.172|3.172|3.069|3.043|3.094|3.172|3.154|3.069|2.957|2.794|2.829|2.846|2.803|2.957|2.932|2.983|2.966|2.88|2.803|2.803|2.803|2.777|2.897|2.889|2.709|2.709|2.597|2.554|2.314|2.297|2.229|2.186|2.186|2.229|2.229|2.032|2.032|2.074|2.194|2.297|2.306|2.16|2.229|2.246|2.1|2.032|1.972|2.014|1.757|1.8|1.886|1.903|2.023|2.04|2.092|2.143|2.143|2.177|2.143|2.109|2.1|2.143|2.1|2.066|2.143|2.4|2.443|2.486|2.443||2.357|2.366|2.381|2.443|2.45|2.4|2.402|2.4|2.229|2.263
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|15.37|15.45|15.24|15.41|15.18|16.3|16.23|16.08|16.13|16.4|16.36|16.4|16.1|16.41|17.12|17.15|16.4|16.5|16.4|16.15|16.48|16.31|15.9|15.55|16.15|15.82|15.43|15.48|15.29|14.85|14.88|13.73|13.78|13.97|13.96|14.1|13.96|12.99|12.7|12.65|11.8|12.45|12|11.69|12.1|11.76|12.07|12.6|12.88|12.5|12.83|13.08|13.3|13.58|13.48|13.72|13.9|14.73|14.05|14.3|14.62|13.78|13.56|13.78|12.9|12.9|11.99|11.1|11.3|11.37|11.76|11.77|12|12.16|12.32|12.25|12.04|12|12.14|12.68|12.04|11.63|11.2|11.3|10.9|10.75|11.16|11.85|12.05|12.04|12.46|12.11|12.92|13.18|13.08|12.39|12.44|12.25|11.33|11.3|11.45|10.91|10.812|10.508|10.743|10.302|9.988|9.919|9.772|9.517|9.919|10.184|10.449|10.056|10.096|10.429|10.302|10.694|10.409|10.302|10.566|10.498|10.409|10.449|10.429|9.458|9.762|9.772|9.468|8.555|8.742|8.437|8.428|8.653|8.545|8.428|7.623|7.241|7.692|7.554|7.211|6.77|6.77|6.779|6.583|5.465|5.298|5.475|5.053|5.062|5.092|4.955|4.896|4.749|4.709|4.611|4.621|4.209|3.728|3.738|3.807|3.964|3.983|3.689|3.689|3.404|3.277|3.002|2.757|2.718|2.364|2.021|1.913|2.07|2.109|2.158|2.178|1.844|1.687|1.697|1.629|1.697|1.825|1.894|1.884|2.463|2.61|2.325|2.178|1.874|1.923|1.864|1.962|1.972|1.746|1.599|1.638|1.55|1.658|1.629|1.658|1.678|1.521|1.491|1.403|1.315|1.324|1.109|0.971|0.912|1.609|1.648|1.638|1.521|1.531|1.511|1.599|1.756|1.668|1.717|1.638|1.619|1.746|1.864|1.776|2.355|4.435|4.503|4.366|4.366|4.729|4.513|4.484|4.631|5.151|5.053|5.004|4.905|4.719|4.758|4.65|4.542|4.327|4.336|4.65|4.68|5.023|5.131|5.112|5.21|5.102|5.681
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|48.78|48.51|48.85|46.02|46.37|46.76|47.07|46.63|45.04|43.32|42.23|40.36|40.7|41.64|44.09|42.9|38.89|37.5|38.73|37.25|37.8|36.32|37.56|37.07|37.02|34.5|35.57|35.49|34.28|34.8|35.18|35.49|35.1|33.77|32.76|31.46|30.67|31.12|31.84|31.84|30.37|31.36|30.2|30.07|31.92|33.39|33.34|32.86|31.53|31.26|30.51|29.28|30.05|28.82|29.2|31.16|31.12|31.79|32.05|31.65|32.13|31.65|31.55|32.23|30.7|30.08|32.07|32.17|33.18|33.5|33.6|33.04|33.83|32.62|31.46|30.99|29.35|28.58|29.91|31.07|30.09|29.64|28.04|27.17|26.5|25.38|25.7|26.25|26.42|26.26|25.29|26.02|26.04|25.16|24.85|25.01|24.87|24.43|22.74|21.67|22.45|21.8|21.86|21.96|21.97|21.72|20.13|19.36|19.12|19.28|20.14|19.09|19.45|19.67|19.72|20.38|19.83|20.52|20.15|21.54|20.71|20.32|20.34|20.42|20.57|20.66|19.74|19.5|19.14|18.63|18.63|18.48|18.82|18.24|18.21|17.91|16.91|16.63|16|15.7|15.11|14.97|15.08|14.99|14.98|14.37|14.3|15.2|15.24|15.36|15.13|15.15|15.33|14.9|15.15|15.16|14.88|14.88|14.92|15.06|15.6|15.57|15.92|15.71|15.88|16.17|16.19|16.09|16.04|16.14|16.28|16.49|16.11|16.02|15.96|16.11|15.85|16.27|16.5|16.19|16.07|15.87|15.5|15.01|15.14|15.17|15.29|15.49|14.84|14.5|14.21|13.93|13.73|13.97|13.12|13.05|13.45|12.8|13.07|13.16|12.9|12.53|12.61|12.52|12.52|12.39|12.89|12.43|12.35|11.9|11.42|11.03|11.08|10.79|11.15|11.03|10.96|10.75|10.69|10.55|10.02|10.55|10.74|11.13|11.1|11.19|11.35|11.51|11.42|11.13|11.12|11.05|11.13|10.96|11.03|11.17|10.98|10.69|10.76|10.98|11.02|11.28|10.57|10.74|11.23|11.41|11.79|12.02|12.33|12.21|12.05|12.15
04911|7786|/equities/austbrokers-hldg|ASX200|4.92|4.6|4.74|4.8|4.94|4.91|4.55|4.59|4.74|4.75|4.8|4.8|4.97|4.85|5.24|5.15|5.38|5.36|5.4|4.68|4.39|4.29|4.27|4.25|4.35|4.19|4.04|4.07|4.12|4.24|4.03|3.85|3.85|3.78|3.77|3.5|3.43|3.5|3.45|3.2|3|2.98|2.91|2.8|2.7|2.98|3.04|3.13|3.15|3.15|3.14|3.15|3.22|3.2|3.25|3.19|2.84|2.89|2.89|2.72|2.66|2.7|2.75|2.65|2.6|2.63|2.7|2.63|2.67|2.65|2.6|2.69|2.57|2.44|2.41|2.4|2.44|2.43|2.48|2.34|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|2.347|2.347|2.357|2.367|2.308|2.16|2.051|2.12|2.091|2.022|2.051|2.071|2.061|2.002|1.972|2.051|2.012|2.012|1.972|1.972|1.933|1.953|1.933|1.898|1.933|1.844|1.864|1.834|1.745|1.755|1.775|1.736|1.755|1.745|1.824|1.745|1.736|1.755|1.647|1.657|1.607|1.647|1.642|1.676|1.706|1.736|1.736|1.736|1.765|1.77|1.726|1.834|1.721|1.686|1.667|1.607|1.617|1.691|1.676|1.731|1.657|1.741|1.716|1.696|1.617|1.652|1.637|1.676|1.736|1.785|1.755|1.795|1.918|1.854|1.824|1.701|1.77|1.711|1.755|1.79|1.844|1.81|1.81|1.78|1.814|1.864|1.992|2.041|1.953|2.041|1.923|1.933|1.923|2.051|2.012|1.982|1.992|2.1|2.091|2.071|2.16|1.992|2.051|1.982|1.972|1.982|1.953|1.844|1.893|1.834|1.834|1.923|1.953|1.861|1.824|1.901|1.94|1.955|1.933|1.923|1.891|1.972|1.8|1.829|1.81|1.849|1.847|1.834|1.837|1.842|1.81|1.738|1.664|1.679|1.701|1.639|1.667|1.667|1.664|1.672|1.632|1.639|1.639|1.637|1.701|1.652|1.632|1.602|1.583|1.514|1.524|1.492|1.524|1.479|1.496|1.484|1.509|1.457|1.447|1.405|1.432|1.442|1.455|1.366|1.408|1.457|1.393|1.393|1.413|1.467|1.455|1.467|1.455|1.442|1.467|1.442|1.462|1.514|1.526||1.504|1.504|1.479|1.464|1.487|1.479|1.467|1.452|1.395|1.361|1.331|1.418|1.455|1.462|1.405|1.427|1.418|1.381|1.39|1.361|1.326|1.307||1.289|1.304|1.307|1.294|1.245|1.22|1.22|1.196|1.159|1.164|1.146|1.109|1.159|1.122|1.196|1.183|1.22|1.22||1.282|1.257|1.23|1.22|1.245|1.233|1.208|1.257|1.27|1.245|1.203|1.22|1.196|1.146|1.208|1.164|1.1|1.183|1.183|1.119|1.143|1.119|1.143|1.143|1.11|1.098|1.059|1.086|1.107|1.071
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.45|1.426|1.421|1.407|1.431|1.402|1.407|1.354|1.354|1.363|1.378|1.349|1.368|1.339|1.344|1.344|1.344|1.354|1.359|1.359|1.33|1.306|1.287|1.301|1.287|1.287|1.253|1.287|1.291|1.291|1.248|1.248|1.248|1.258|1.253|1.253|1.243|1.234|1.248|1.229|1.239|1.229|1.229|1.243|1.243|1.234|1.195|1.229|1.21|1.224|1.21|1.219|1.215|1.186|1.205|1.219|1.239|1.243|1.239|1.239|1.263|1.248|1.239|1.234|1.272|1.277|1.282|1.272|1.267|1.253|1.239|1.253|1.248|1.263|1.272|1.32|1.239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.875|2.799|2.822|2.814|2.807|2.958|2.844|2.761|2.647|2.389|2.556|2.465|2.397|2.655|2.867|2.935|2.807|2.844|2.708|2.609|2.624|2.594|2.609|2.738|2.784|2.693|2.837|2.753|2.617|2.503|2.442|2.564|2.526|2.458|2.336|2.442|2.458|2.488|2.435|2.45|2.488|2.496|2.465|2.465|2.503|2.465|2.2|2.154|2.268|2.253|2.162|2.071|1.927|2.01|2.086|2.147|1.972|2.018|2.048|2.048|1.896|1.843|1.934|1.843|1.858|1.805|1.676|1.669|1.631|1.631|1.608|1.654|1.631|1.684|1.714|1.654|1.616|1.684|1.745|1.707|1.82|1.82|1.752|1.805|1.737|1.631|1.608|1.646|1.547|1.517|1.513|1.517|1.456|1.38|1.274|1.198|1.252|1.312|1.286|1.305|1.377|1.418|1.46|1.365|1.396|1.327|1.252|1.255|1.248|1.259|1.267|1.32|1.259|1.403|1.464|1.487|1.456|1.441|1.449|1.494|1.441|1.487|1.464|1.479|1.479|1.464|1.434|1.418|1.411|1.403|1.472|1.449|1.479|1.426|1.517|1.35|1.252|1.259|1.206|1.183|1.138|1.1|1.092|1.092|1.039|0.948|0.994|1.024|1.024|0.948|0.925|0.971|0.994|0.941|0.842|0.872|0.819|0.842|0.721|0.705|0.683|0.69|0.713|0.721|0.743|0.736|0.698|0.759|0.751|0.759|0.774|0.705|0.713|0.698|0.683|0.705|0.683|0.645|0.622|0.622|0.652|0.592|0.607|0.667|0.69|0.713|0.751|0.721|0.705|0.751|0.759|0.781|0.721|0.736|0.781|0.728|0.759|0.652|0.66|0.652|0.652|0.652|0.652|0.645|0.667|0.66|0.713|0.69|0.584|0.539|0.546|0.539|0.569|0.561|0.546|0.561|0.554|0.523|0.576|0.584|0.44|0.379|0.394|0.417|0.455|0.554|0.622|0.667|0.683|0.698|0.675|0.683|0.675|0.683|0.66|0.85|0.804|0.88|0.948|0.91|0.88|0.948|1.047|1.032|1.047|1.062|1.054|1.016|0.933|0.887|0.941|0.872
04916|7793|/equities/bk-of-queensland|ASX200|17.517|17.3|16.884|16.733|17.035|16.894|17.913|17.045|16.611|16.346|16.082|15.667|15.072|14.44|14.402|14.421|14.393|14.421|14.629|14.261|14.308|14.581|14.695|14.817|14.581|14.157|14.223|14.6|14.742|15.299|15.506|15.403|15.478|15.214|15.082|14.6|13.987|14.044|13.996|14.166|13.751|13.496|13.024|12.93|13.213|13.166|13.307|13.93|13.213|12.883|12.741|12.741|13.213|12.968|13.591|14.015|14.128|14.629|14.308|14.666|14.799|15.242|14.581|14.761|14.61|14.61|13.959|13.685|13.977|14.346|14.912|15.053|14.27|14.053|13.921|13.619|13.288|13.326|13.591|13.864|13.487|13.081|13.487|13.071|12.6|12.203|11.401|11.656|11.599|11.703|11.184|11.005|11.325|11.023|11.08|11.042|11.222|10.995|10.684|10.523|11.137|11.146|10.872|10.74|10.552|10.287|10.268|10.061|10.07|10.429|10.325|10.023|10.146|9.721|9.815|10.051|9.825|9.664|9.532|10.051|10.334|9.9|9.929|10.202|10.287|10.287|10.448|10.429|10.24|10.146|10.051|10.183|10.014|10.146|10.061|10.193|10.136|10.099|10.014|9.806|9.721|9.844|9.296|9.249|9.126|8.966|8.957|8.985|9.098|8.985|9.296|9.353|9.306|9.268|8.862|8.966|9.013|9.136|9.051|9.108|9.391|9.381|9.834|10.514|11.052|11.297|11.137|11.042|10.684|10.165|10.429|10.552|10.146|9.627|9.579|9.749|9.815|9.372|9.325|9.24|9.183|8.975|8.824|8.872|8.815|8.862|8.824|9.192|9.24|8.966|8.683|8.39|8.4|8.626|8.286|8.343|8.504||8.11|7.924|7.943|7.767|8.054|7.73|7.878|7.878|7.73|8.165|8.211|8.045|8.054|7.73|7.517|7.369|7.156|7.212|7.221|7.175|6.86|6.591|6.48|6.48|6.517|6.453|6.443|6.471|6.453|6.443|6.453|6.443|6.378|6.48|6.425|6.369|6.388|6.434|6.406|6.332|6.332|6.434|6.48|6.601|6.323|6.61|6.721|6.619|6.582|6.638|6.971|6.712|6.638|6.453
04918|7466|/equities/beach-petro|ASX200|1.35|1.303|1.298|1.312|1.274|1.188|1.231|1.188|1.159|1.197|1.111|1.039|1.063|1.101|1.087|1.13|1.13|1.14|1.168|1.14|1.221|1.293|1.408|1.379|1.384|1.374|1.37|1.365|1.336|1.427|1.35|1.336|1.365|1.341|1.312|1.355|1.226|1.255|1.47|1.465|1.552|1.58|1.556|1.575|1.619|1.552|1.676|1.561|1.489|1.231|1.235|1.255|1.336|1.379|1.365|1.628|1.484|1.374|1.36|1.274|1.283|1.183|1.146|1.127|1.16|1.137|1.043|1.061|1.123|1.127|1.127|1.141|1.108|1|0.93|0.921|0.958|0.845|0.803|0.85|0.845|0.827|0.85|0.841|0.789|0.822|0.817|0.878|0.845|0.77|0.728|0.737|0.789|0.794|0.751|0.648|0.681|0.69|0.672|0.611|0.601|0.582|0.573|0.55|0.554|0.498|0.446|0.47|0.498|0.535|0.526|0.54|0.582|0.629||0.648|0.595|0.524|0.488|0.444|0.439|0.426|0.408|0.404|0.408|0.404|0.391|0.391|0.395|0.391|0.404|0.417|0.408|0.426|0.399|0.395|0.364|0.355|0.368|0.293|0.297|0.302|0.293|0.284|0.275|0.262|0.266|0.275|0.262|0.257|0.249|0.249|0.257|0.24|0.253|0.257|0.244|0.249|0.24|0.257|0.271|0.266|0.288|0.284|0.297|0.293|0.302|0.302|0.302|0.297|0.306|0.306|0.297|0.302|0.315|0.306|0.311|0.306|0.311|0.306|0.293|0.297|0.293|0.302|0.306|0.328|0.333|0.324|0.342|0.337|0.351|0.337|0.337|0.328|0.333|0.355|0.337|0.346|0.355|0.351|0.333|0.328|0.328|0.302|0.324|0.297|0.284|0.275|0.271|0.28|0.275|0.275|0.284|0.284|0.28|0.288|0.28|0.28|0.288|0.275|0.266|0.271|0.271|0.266|0.271|0.28|0.28|0.266|0.284|0.284|0.284|0.288|0.293|0.297|0.288|0.284|0.293|0.284|0.297|0.297|0.302|0.284|0.293|0.293|0.284|0.311|0.328|0.311|0.333|0.333|0.364|0.311
04920|7528|/equities/bendigo-bk|ASX200|16.655|16.477|16.23|16.061|15.963|15.636|17.594|16.813|16.655|16.803|17.099|13.057|13.343|13.363|14.233|14.184|13.897|13.442|13.492|13.442|13.383|13.403|13.768|13.709|13.472|13.452|13.67|13.946|14.134|14.421|14.332|14.5|15.004|14.964|14.431|14.282|13.492|13.927|13.373|13.591|13.343|13.343|12.256|11.861|12.049|12.256|12.217|12.978|12.75|12.661|12.553|12.009|12.543|12.849|13.205|13.591|13.363|13.689|13.591|12.997|13.986|14.104|14.006|13.936|13.679|13.689|13.6|12.879|12.256|12.513|12.8|11.97|11.772|11.643|11.584|11.515|11.861|11.485|11.881|12.039|11.663|11.268|11.169|11.228|10.872|10.774|10.615|10.872|10.961|10.971|10.991|10.447|10.932|10.744|9.983|9.844|9.726|9.825|9.736|9.597|9.854|9.795|9.716|9.558|9.686|9.617|9.311|9.064|9.172|9.321|9.242|9.044|9.469|9.4|9.479|9.686|9.785|9.775|9.558|9.647|10.279|9.785|9.736|9.775|9.963|9.904|9.933|9.775|9.647|9.716|9.756|9.785|9.983|10.032|9.894|9.933|10.012|9.746|9.736|9.617|9.716|9.894|9.785|10.181|10.19|9.785|9.637|9.637|9.647|9.637|9.716|9.884|9.4|9.667|9.756|9.785|9.983|10.269|9.716|9.785|9.884|9.825|10.082|10.378|10.526|10.576|10.507|10.299|9.874|10.072|9.864|9.499|8.955|8.678|8.54|8.708|8.747|8.807|8.817|8.817|8.649|8.599|8.51|8.312|8.382|8.164|8.016|8.698|8.599|8.886|9.103|8.965|9.083|9.518|8.737|8.866|8.817|8.757|8.678|8.115|8.006|8.006|8.055|7.967|8.055|8.055|8.184|8.036|7.976|7.838|7.581|7.413|7.551|7.413|7.423|7.393|7.65|7.71|7.66|7.502|7.116|7.166|7.393|7.423|7.828|7.67|7.957|8.125|8.135|8.065|7.818|7.858|7.907|8.075|8.055|8.135|8.016|7.808|7.907|7.996|8.026|8.204|7.66|8.036|8.421|8.253|8.006|7.828|7.71|7.502|7.462|7.156
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.17|30.66|30.71|31|30.6|29.39|29.85|29.85|30.33|29.89|29.2|27.8|27.47|27.12|28.94|28.95|28.06|26.59|26.09|24.8|25.1|24.14|25.3|25.05|26.02|25.96|25.93|26.12|26.49|27.93|27.45|27.7|27.75|26.5|25.2|25.63|24.81|25.02|27.07|27.65|27.4|28.1|26.95|27.66|27.7|28.16|28.07|29.05|29|27.58|27.43|26.73|28.48|28.55|28.74|31.72|30.3|29.3|30.1|29.75|29.5|28|25.92|24.7|23.37|24.34|24.55|23.88|24.75|25.53|26.05|24.66|23.73|23.35|22.75|22.58|21.6|21.8|21.95|22.02|21.85|21.12|21.35|20.1|20.03|19.98|20.47|22.25|21.3|20.99|20.19|20.83|20.6|20.68|21.05|19.6|19.36|19.09|18.67|18.38|18.09|17.76|18.25|17.15|17.42|16.45|15.88|15.95|16.52|16.04|17.05|16.66|18.45|18.29|18.25|18.92|18.72|18.95|18.6|17.94|16.67|16.95|16.26|15.6|15.39|15.2|15.34|15.48|15.13|14.68|15.28|15.4|14.45|14.27|14.09|13.85|13.97|14.13|14.82|14.28|13.74|13.58|13.29|13.28|13.33|13.21|12.99|13.25|13.18|12.64|12.82|12.73|12.51|12.37|12.32|12.22|12.03|12.05|11.77|11.65|11.65|11.47|12.19|12.12|12.35|12.49|12.1|12.5|12.05|12.53|12.26|12.35|11.89|11.41|11.29|11.78|11.39|11.79|12.16|12.07|11.9|11.57|11.5|11.27|10.76|11.29|11.79|11.72|11.34|12.1|11.38|10.65|10.53|10.86|10.79|11.17|10.93|10.62|10.3|10.22|10.08|9.85|9.35|9|8.43|8.7|8.9|9.1|8.87|8.6|8.62|8.41|8.56|8.79|8.99|9.45|9.34|9.49|9.35|9.39|9.11|8.65|9.15|9.09|8.95|9.27|8.92|9.38|9.7|9.8|10.33|10.18|9.85|9.69|10.09|10.12|10.04|9.61|9.57|9.43|9.62|10.03|9.2|9.28|9.37|9.16|9.33|8.88|9.11|9.58|8.93|9.28
04922|7784|/equities/blackmores-lab|ASX200|22.15|22.53|23.1|22.93|22.95|23.09|22.5|22.23|22.25|22|23.15|22|20.8|21|21.1|20.6|19.9|19.95|19.5|19.95|20.7|18.25|18|18|17.2|16.81|17.18|16.8|17.02|17.08|17.1|17|16|16.3|16.15|14.68|14.58|14.22|14.4|14.4|13.9|14.19|12.87|12.85|12.95|13.32|13.54|13.84|13.9|13.85|13.99|13.88|14.19|14.4|14.36|14.4|14.4|14.65|14.02|14.61|14.7|14.8|14.7|14.6|14.58|14.2|14.05|14.39|14.6|14.5|14.76|14.81|14.5|14.5|14.45|14.65|14.69|14.45|14.68|14.68|14.31|14.65|14.5|14.55|14.65|14.7|14.5|14.7|14.4|14.07|13.85|13.85|14|14|13.8|13.6|13.5|13.46|13.5|13.05|13|12.9|12.75|12.65|12.79|12.61|12.6|12.6|12.7|12.8|13.2|12.9|13.9|13.98|14.21|14.75|14.25|14.1|14.25|13.83|13.85|14.09|14|14|13.43|13.25|13.74|13.25|13|12.31|13.65|13.7|13.37|14.25|14.47|14.4|13.8|14.21|13.4|13.2|12.65|12.25|11.42|11.4|11.5|10.92|10.95|10.48|10.26|10.3|10.51|10.6|10.4|10.2|10|9.9|9.6|9.02|9.07|9|9.22|9.31|9.4|8.99|8.99|8.87|8.83|8.56|8.4|8.15|8.11|8.1|8.1|8|8.05|8.2|7.9|7.85|7.85|7.84|7.87|7.9|7.85|7.93|7.65|7.74|7.8|7.7|8.2|7.94|7.7|7.71|7.61|7.4|7.26|6.7|6.76|6.7|6.6|6.75|6.71|6.54|6.5|6.3|6.35|6.4|6.35|6.17|6.25|5.95|6|5.95|5.95|6.33|5.6|5.59|5.6|5.6|5.55|5.6|5.6|5.55|5.6|6|6.24|6.01|6.05|6.09|6.04|6.2|6.04|6.14|6.14|6.1|6.09|6.1|6.02|6.13|6|6|6.1|6.14|6.1|6.15|6.2|6.29|6.35|6.25|6.05|6|6.14|6.27
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|45.297|45.216|48.271|49.167|49.941|47.619|47.416|46.234|44.483|42.772|40.531|39.798|38.291|37.558|39.717|38.535|37.313|35.521|33.851|33.321|33.81|33.932|35.114|35.236|33.321|32.466|33.118|32.832|32.059|30.511|30.144|28.84|28.677|27.7|27.293|26.396|26.315|26.804|28.555|27.374|26.519|27.659|28.392|27.618|28.107|29.574|30.592|32.466|32.384|33.892|32.873|32.425|32.588|31.285|30.47|31.04|31.325|31.285|30.918|29.777|30.388|29.248|29.248|28.474|28.311|27.211|28.107|25.785|26.519|30.348|30.959|30.551|28.637|28.392|28.392|27.659|27.496|27.985|28.963|29.777|30.714|30.062|30.266|33.688|33.362|33.566|35.48|38.943|39.717|40.368|39.065|39.065|38.21|40.328|39.88|37.884|38.372|36.947|35.277|32.995|33.484|32.71|33.403|31.57|32.995|32.303|32.099|31.773|31.733|31.04|32.099|33.199|35.765|35.684|36.865|36.987|36.906|38.698|38.943|40.368|38.454|38.983|37.069|35.643|34.503|34.991|33.606|34.828|34.503|33.403|34.462|34.136|33.24|34.34|33.077|31.488|32.303|34.666|36.458|36.132|35.358|34.095|34.38|33.566|32.262|31.977|31.855|30.959|30.144|29.696|29.207|28.026|27.659|26.6|25.785|25.215|24.319|25.256|24.034|24.197|23.219|23.952|26.6|25.745|26.233|26.722|25.622|25.256|24.767|25.459|24.074|24.4|22.73|21.712|21.508|22.201|22.119|21.915|22.649|22.526|22.404|20.816|21.345|20.327|20.368|21.427|22.526|22.078|22.445|22.649|21.875|20.775|20.245|20.286|20.571|19.879|18.86|18.249|17.883|18.127|17.109|17.027|17.109|16.294|15.642|15.398|15.153|14.379|14.135|13.768|12.994|13.28|13.198|13.32|13.443|13.646|13.646|13.157|13.035|12.791|12.383|12.913|14.054|13.239|13.972|13.85|14.298|14.991|13.972|14.176|13.565|12.832|12.832|12.628|12.994|12.913|12.669|12.017|12.058|12.139|12.139|12.058|11.406|11.365|10.795|10.998|11.324|11.65|11.365|11.406|10.347|10.795
04924|7411|/equities/boral-limited|ASX200|8.005|7.96|8.239|7.555|7.906|7.744|7.978|7.42|7.267|7.411|7.366|7.483|7.42|7.555|7.897|7.924|7.834|7.51|7.312|7.411|7.051|6.835|6.862|6.728|7.06|7.006|6.611|6.431|6.611|6.602|6.745|6.458|7.042|6.925|6.611|6.503|6.206|6.449|6.476|6.116|6.053|6.305|6.386|6.638|6.683|6.737|6.799|7.042|7.321|7.573|7.681|7.87|8.301|8.382|8.337|8.913|8.58|8.571|8.23|8.113|8.256|8.023|7.888|8.059|7.825|7.771|7.735|7.6|7.825|7.861|7.996|7.465|7.375|7.456|7.285|7.33|7.186|7.105|7.366|7.312|7.456|6.952|6.781|6.647|6.719|6.79|6.701|7.258|7.186|7.258|7.15|7.078|6.224|6.449|6.692|6.449|6.044|5.954|5.936|5.9|5.855|5.648|5.837|5.846|5.684|5.459|5.468|5.226|5.163|5.199|5.252|5.459|5.423|5.531|5.585|5.675|5.738|5.711|5.711|5.882|5.945|6.386|6.512|6.305|6.503|6.206|6.179|6.206|6.197|6.098|6.197|6.287|6.233|5.99|5.891|5.972|5.954|6.233|6.197|6.17|6.107|6.053|6.314|6.35|6.35|6.197|6.512|6.53|6.521|6.386|6.125|5.99|5.756|5.657|5.576|5.414|5.432|5.27|5.27|5.306|5.306|5.396|5.684|5.612|5.729|5.783|5.666|5.684|5.792|5.765|5.522|5.531|5.297|4.911|4.965|4.857|4.74|4.533|4.578|4.542|4.56|4.515|4.569|4.497|4.524|4.632|4.722|4.947|4.956|4.92|4.938|4.857|4.686|4.785|4.848|4.983|4.794|4.947|5.019|5.064|5.037|4.713|4.758|4.749|4.614|4.587|4.461|4.497|4.416|4.407|4.317|4.335|4.317|4.209|4.218|4.227|4.227|4.173|4.11|4.101|3.921|4.083|3.993|4.083|4.056|3.876|3.867|3.849|3.795|3.786|3.975|3.876|3.822|3.813|3.688|3.777|3.706|3.777|3.768|3.777|3.706|3.661|3.759|3.912|3.661|4.011|3.903|3.849|3.867|3.957|3.885|3.661
04925|631|/equities/brambles|ASX200/EAFAGROWTH|11.904|12.016|12.332|12.49|12.277|12.323|12.388|12.649|12.63|12.658|12.602|12.416|12.277|12.23|12.862|12.862|12.993|12.835|12.379|12.416|11.923|11.96|11.932|11.821|11.96|11.811|11.839|11.997|11.932|11.728|11.663|11.793|11.737|11.904|11.988|11.858|11.16|11.514|11.114|10.909|10.695|10.007|9.812|9.961|10.063|9.858|9.747|10.137|10.23|9.775|9.933|10.044|10.249|10.1|9.877|10.491|10.472|10.379|10.128|9.951|10.017|9.998|9.738|9.719|9.533|9.319|9.44|9.124|9.152|9.282|9.189|9.626|9.533|9.561|9.412|9.328|9.161|9.142|9.161|8.566|8.687|8.352|8.147|7.747|7.729|7.887|7.998|8.24|8.249|8.352|8.175|8.305|8.101|8.054|8.184|7.877|7.729|7.71|7.505|7.44|7.515|7.515|7.822|7.589|7.673|7.626|7.347|7.44|7.133|7.301|7.682|7.626|7.784|7.505|7.487|7.664|7.608|7.673|7.357|7.254|7.012|6.994|6.864|6.817|6.845|6.687|6.464|6.594|6.464|6.324|6.436|6.65|6.547|6.919|6.668|6.594|6.613|6.585|6.538|6.566|6.492|6.808|6.492|6.417|5.692|5.478|5.422|5.617|5.543|5.515|5.543|5.58|5.571|5.562|5.766|5.738|5.58|5.487|5.152|5.245|5.18|5.162|5.18|5.264|5.338|5.236|5.218|4.873|4.911|5.022|4.939|5.208|5.013|4.901|4.855|4.976|4.92|4.827|4.873|4.836|4.725|4.632|4.557|4.25|4.204|4.176|4.306|4.343|4.315|4.464|4.297|4.278|4.297|4.52|4.418|4.399|4.78|4.39|4.297|4.371|4.65|4.501|4.566|4.362|4.315|4.232|4.39|4.297|4.315|4.204|4.501|4.78|5.013|4.808|4.539|4.362|4.436|4.492|4.325|4.315|4.074|3.981|3.971|3.683|3.776|4.111|4.26|4.297|4.511|4.604|4.52|4.334|4.232|4.083|4.092|4.185|3.888|5.673|6.129|6.027|6.241|6.613|5.962|6.157|6.129|6.464|6.789|6.724|6.445|7.701|7.124|7.226
04926|39192|/equities/breville-group|ASX200|2.85|2.76|2.88|2.91|3.13|3.1|2.86|2.83|2.74|2.69|2.56|2.41|2.44|2.39|2.55|2.52|2.4|2.38|1.885|1.915|1.89|1.825|1.89|1.935|1.875|1.94|1.86|1.83|1.88|1.71|1.825|1.85|1.82|1.82|1.8|1.735|1.72|1.665|1.65|1.54|1.51|1.5|1.445|1.44|1.46|1.48|1.495|1.43|1.38|1.415|1.41|1.425|1.445|1.55|1.8|1.78|1.7|1.75|1.75|1.8|1.84|1.775|1.745|1.79|1.85|1.9|1.77|1.57|1.585|1.57|1.585|1.63|1.66|1.56|1.53|1.51|1.56|1.57|1.6|1.635|1.44|1.49|1.54|1.485|1.53|1.56|1.58|1.62|1.61|1.715|1.655|1.56|1.73|1.68|1.67|1.66|1.58|1.55|1.56|1.62|1.58|1.625|1.63|1.65|1.66|1.665|1.68|1.46|1.44|1.55|1.54|1.625|1.72|2.05|1.97|2.09|2.1|2.06|2.23|2.24|2.35|2.36|2.4|2.46|2.63|2.67|2.66|2.64|2.6|2.54|2.62|2.68|2.54|2.54|2.45|2.37|2.34|2.05|2.05|2.11|2.15|2.16|2.17|2.13|2.25|2.3|2.36|2.39|2.34|2.35|2.36|2.2|2.15|2.12|2.18|2.26|2.26|2.29|2.29|2.35|2.31|2.3|2.3|2.32|2.3|2.3|2.3|2.31|2.37|2.33|2.36|2.42|2.6|2.6|2.65|2.67|2.7|2.56|2.6|2.57|2.55|2.51|2.59|2.6|2.6|2.7|2.62|2.56|2.57|2.56|2.51|2.5|2.57|2.7|2.61|2.75|2.39|2.55|2.41|2.32|2.25|2.06|2.05|2.04|2.06|2.04|2.07|2.1|1.94|1.89|1.87|1.85|1.76|1.72|1.74|1.7|1.66|1.71|1.7|1.65|1.79|1.77|1.78|1.9|2|1.95|1.96|1.9|1.9|1.9|1.94|1.93|1.94|1.94|1.89|1.93|1.94|1.78|1.75|1.78|1.87|1.91|1.85|1.91|2|2.11|2.15|2.04|2.19|2.07|2.1|1.95
04927|7541|/equities/brickworks|ASX200|14.33|14.4|14.1|13.84|13.8|13.43|14.33|13.54|13.5|13.1|13.1|12.95|13.1|13.06|13.17|13.45|13.38|12.95|12.75|12.77|12.45|12.82|12.6|12.91|12.25|12.22|12|11.7|11.8|12.25|12.15|12.25|11.97|11.73|11.55|11.7|11.31|11.35|11.3|11.2|11.6|11.95|12.22|12.1|11.92|12|11.96|11.8|12.75|11.6|12.03|12.25|12.37|12.4|12.3|12.51|12.3|12.25|12.27|12.43|13.2|13|13.11|13.09|14.25|13.55|13|12.75|13|13.45|13.4|12.72|12.61|13|12.75|12.73|12.75|12.79|13|12.4|12.2|12.8|12.6|13.1|13|13.15|12.6|12.33|12|12|11.4|11.75|11.3|11.22|11.2|10.86|10.51|10.3|10.01|10.6|9.95|9.94|10|10|10.35|10.01|9.5|9.12|9.4|9.95|10.04|10.11|10.5|11.09|11.1|11.34|11.41|11.65|11.51|11.85|11.69|11.95|12.05|11.6|11.45|11.22|11.22|10.96|11.15|11.63|11.55|11.78|11.56|11.24|11.68|11.3|10.76|11.5|11|11.3|11.42|11.48|11.27|11.35|11|10.55|10.35|10.05|10.3|9.82|10|9.3|8.93|9.13|8.92|8.85|8.75|8.58|8.55|8.59|8.55|8.55|8.5|8.55|8.5|8.56|8.5|8.55|8.39|8.3|8.25|8.18|8.14|7.95|7.78|7.85|7.88|7.76|7.92|7.95|8|7.8|7.92|8.05|8.05|8.21|8.4|8.85|8.8|9|9.03|8.67|8.71|8.8|8.65|8.5|8.49|8.45|8.1|7.94|8.2|7.74|7.78|7.79|7.85|7.88|7.55|7.31|7.06|7.05|7.05|7.06|7.1|6.8|6.77|6.79|6.7|6.65|6.8|6.6|6.73|6.7|6.66|6.7|6.5|6.47|6.6|6.46|6.7|6.7|6.6|6.3|6.26|6.26|6.19|6.2|6.17|6.2|6.15|6.19|6.06|5.8|6.12|6.2|6.15|6.5|6.5|6.54|6.65|6.5|6.5|5.9
04928|7694|/equities/bwp-trust|ASX200|2.169|2.169|2.15|2.207|2.254|2.207|2.282|2.141|2.103|2.037|2.008|2.008|2.065|2.018|2.037|2.027|2.075|2.084|2.093|2.046|1.999|2.018|2.037|1.98|2.027|1.99|1.99|2.075|2.065|1.98|1.999|1.971|2.065|2.103|2.075|1.98|1.914|1.952|1.98|1.952|1.886|1.848|1.843|1.834|1.853|1.834|1.848|1.881|1.886|1.862|1.876|1.862|1.843|1.825|1.858|1.848|1.815|1.848|1.829|1.82|1.876|1.886|1.886|1.867|1.843|1.82|1.834|1.82|1.815|1.806|1.801|1.829|1.834|1.848|1.839|1.829|1.905|1.905|1.999|1.98|2.027|1.933|1.924|1.895|1.886|1.933|1.905|1.98|1.961|1.942|1.905|1.843|1.82|1.82|1.81|1.792|1.777|1.792|1.759|1.763|1.82|1.782|1.858|1.839|1.792|1.702|1.744|1.678|1.678|1.66|1.622|1.622|1.608|1.612|1.584|1.594|1.565|1.575|1.603|1.612|1.631|1.622|1.66|1.622|1.678|1.716|1.716|1.716|1.697|1.716|1.735|1.754|1.763|1.735|1.688|1.678|1.631|1.603|1.584|1.603|1.641|1.631|1.631|1.622|1.641|1.575|1.537|1.546|1.518|1.518|1.518|1.49|1.462|1.462|1.509|1.528|1.537|1.556|1.49|1.443|1.452|1.424|1.509|1.509|1.509|1.528|1.528|1.509|1.528|1.518|1.509|1.509|1.518|1.499|1.48|1.49|1.509|1.462|1.452|1.433|1.462|1.433|1.462|1.424|1.414|1.358|1.377|1.414|1.424|1.433|1.433|1.377|1.396|1.471|1.443|1.452|1.452|1.462|1.443|1.462|1.575|1.499|1.509|1.471|1.424|1.443|1.537|1.433|1.433|1.405|1.424|1.348|1.367|1.358|1.32|1.301|1.32|1.32|1.301|1.292|1.301|1.301|1.292|1.301|1.264|1.254|1.245|1.273|1.292|1.264|1.264|1.264|1.311|1.311|1.311|1.301|1.311|1.301|1.311|1.292|1.282|1.301|1.301|1.254|1.235|1.264|1.292|1.292|1.301|1.273|1.254|1.282
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5.91|5.68|5.76|5.47|5.58|5.29|5.4|5.24|5.05|4.77|4.58|4.63|4.71|4.71|4.72|4.58|4.44|4.39|4.38|4.36|4.03|4.14|4.12|4.18|4.09|3.85|3.93|3.73|3.74|3.37|3.34|3.4|3.45|3.47|3.54|3.47|3.41|3.51|3.61|3.47|3.38|3.19|3.05|2.93|3.05|3.09|3.11|3.3|3.16|3.11|3.27|3.31|3.3|3.24|3.24|3.42|3.52|3.55|3.48|3.47|3.59|3.5|3.69|3.63|3.68|3.85|4.04|3.94|3.99|3.94|4|3.92|3.95|3.97|4.05|3.95|3.93|3.77|3.95|4.02|3.93|3.73|3.77|3.64|3.72|3.62|3.86|4.01|4.13|3.85|3.88|3.93|3.5|3.28|3.24|3.2|3.3|3.34|3.17|3.03|3.08|3.13|3.27|3.31|3.3|3.26|3.08|3.03|2.95|3.2|3.24|3.13|3.3|3.36|3.37|3.42|3.21|3.18|3.35|3.33|3.35|3.52|3.22|3.15|3.02|2.91|2.93|2.98|2.81|2.87|3.09||3.05|3.05|3.1|3.15|2.95|2.7|2.7|2.75|2.75|2.325|2.2|2.25|2.325|2.25|2.275|2.4|2.4|2.325|2.35|2.4|2.375|2.225|2.25|2.25|2.275|2.25|2.3|2.3|2.45|2.45|2.55|2.45|2.5|2.45|2.5|2.55|2.425|2.475|2.5|2.6|2.425|2.45|2.5|2.65|2.55|2.425|2.425|2.45|2.375|2.375|2.375|2.45|2.375|2.475|2.475|2.6|2.65|2.65|2.55|2.6|2.65|2.75|2.7|2.85|2.65|2.75|2.55|2.475|2.6|2.6|2.6|2.65|2.8|2.6|2.75|2.65|2.55|2.5|2.6|2.65|2.75|2.75|2.65|2.6|2.55|2.65|2.375|2.45|2.4|2.55|2.7|2.75|2.425|2.45|2.5|2.4|2.1|1.925|1.925|1.875|1.875|1.875|1.9|1.75|1.75|1.75|1.8|1.725|1.7|1.7|1.75|1.75|1.825|1.925|1.925|1.875|1.825|1.85|1.825|1.85
04933|7654|/equities/charter-hall|ASX200|10.842|9.945|9.907|10.393|10.169|10.319|10.319|10.356|9.945|10.393|10.132|10.094|10.431|10.73|9.72|9.16|9.122|9.122|9.347|9.047|9.047|8.225|8.449|8.113|8.075|7.477|7.552|7.066|6.842|6.543|6.075|6.187|6.169|6.001|5.982|5.907|5.608|5.458|5.608|5.627|5.608|5.683|5.514|5.271|5.215|5.384|5.309|5.122|5.047|4.86|4.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|11.25|11|11.05|10.95|11|10.65|10.6|10.55|10.5|10.35|10.15|10.05|10.25|10.35|11.1|11|11|11.2|10.8|10.4|10.5|10.3|10.55|10.25|10.6|10.3|10.4|10.85|10.25|10.1|9.925|9.9|10.35|10.25|10.3|10|9.85|9.75|9.625|9.7|9.55|9.575|9.4|9.2|9.15|9.175|9.175|9.075|9.1|9.575|9.65|9.725|9.5|9.2|9.375|9.725|9.65|9.65|9.575|9.65|9.95|9.975|10.05|10.3|9.875|9.9|9.875|9.9|9.875|9.85|9.75|9.775|9.95|10|9.9|9.775|10.2|10.15|10.05|10.2|9.9|9.5|9.7|9.475|9.5|9.8|9.85|9.875|9.95|9.975|9.875|9.6|9.475|9.85|9.85|9.65|9.55|9.35|9.5|9.425|9.55|9.675|10.2|10|10.05|9.8|9.425|9.25|9.225|9.25|9.1|8.975|8.975|9.15|8.95|9.15|9.2|9.3|9.35||10.027|9.884|10.266|9.98|9.98|10.075|9.932|9.884|10.171|10.123|10.171|9.693|9.359|9.836|9.789|9.407|9.454|9.502|9.454|9.407|9.407|9.502|9.502|9.264|9.168|8.929|8.882|8.834|8.834|8.643|8.595|8.595|8.07|8.356|8.786|8.691|8.691|8.643|8.213|8.213|8.213|8.261|8.309|8.452|8.309|8.547|8.691|8.738|8.595|8.786|8.595|8.404|8.261|8.309|8.309|8.595|8.404|8.117|8.07|8.165|8.547|8.356|8.404|8.117|7.926|7.831|7.879|7.831|7.926|7.926|7.879|7.592|7.592|7.783|7.831|7.831|7.879|7.879|7.974|7.926|7.974|8.07|8.165|8.117|8.117|8.261|8.929|8.738|8.547|8.499|8.643|8.404|8.404|8.356|8.213|8.117|8.022|7.974|7.974|7.974|7.879|7.926|7.831|7.974|7.926|8.165|8.165|8.117|8.261|8.07|7.831|7.831|8.165|8.261|7.879|7.926|7.926|7.926|7.64|7.783|7.783|7.64|7.545|7.545|7.592|7.401|7.497|7.592|7.545|7.592|7.592|7.545
04937|634|/equities/leighton-holdings-limited|ASX200|43.67|44.11|40.31|36.7|35.34|33.66|35.19|34.8|34.42|32.45|32.48|29.52|29.65|28.69|31.87|28.27|23.62|23|20.37|20.09|19.38|19.79|19.58|19.7|19.73|19.41|20.04|20.22|20.87|21.05|20.67|21.24|20.96|20.91|19.89|18.73|18.02|20.17|19.32|19.46|18.2|18.43|16.86|17.25|18.3|17.94|17.99|17.91|16.8|16.92|16.85|17.02|17.67|16.46|16.58|16.7|16.04|16.19|16.5|15.49|16.65|17.19|17.26|17.22|16.93|17.43|17.43|16.65|17.77|18.49|18.45|17.35|17.52|17.5|17.31|17.09|16.18|15.6|16.55|16.75|16.35|14.96|14.13|14.15|13.51|13.88|13.36|13.8|13.7|14.02|14.3|14.58|14.49|13.85|12.79|12.14|12.2|12.34|11.75|11.22|11.18|10.82|10.65|10.36|10.46|10.44|10.07|9.61|9.58|9.59|10.14|9.88|9.78|9.97|9.56|10.07|10.25|10.14|9.63|10.04|10.79|11.79|11.81|11.94|12.11|11.72|11.94|11.61|11.52|11|10.86|10.67|10.61|10.55|10.67|10.82|10.16|9.76|9.29|9.29|9.65|9.58|10.01|9.47|9.56|9.06|8.52|8.73|9.07|8.8|8.48|8.73|8.89|8.96|8.64|8.48|7.97|7.8|7.65|7.94|7.47|10.02|10.32|10.02|10.24|10.14|10.07|10.27|10.36|10.48|10.6|10.59|10.35|10.29|10.42|11.13|10.97|11.32|11.5|11.28|11.2|11.14|11.36|11.25|10.6|11.13|11.39|11.01|10.67|10.28|9.8|9.67|9.73|9.97|9.44|9.6|9.54|9.49|9.5|9.93|9.73|9.61|9.31|9.2|9.25|9.49|8.83|9.12|8.69|8.6|8.62|8.68|9.05|9|8.77|8.91|8.98|8.9|8.52|9|8.78|8.28|8.7|8.69|9.46|10.15|9.95|9.67|9.63|9.97|10.02|9.63|9.44|9.78|8.87|8.81|9.2|8.98|9.4|8.93|8.75|9.02|9.19|9.92|9.49|10.41|10.51|10.8|10.78|10.84|10.46|10.41
04938|8681|/equities/transpac-indu-grp|ASX200|9.746|9.62|9.128|9.135|9.17|8.51|8.805|8.377|8.047|7.576|7.394|7.092|7.359|7.183|7.59|7.429|7.689|7.19|6.987|6.839|6.383|6.411|6.699|6.46|6.284|6.06|6.207|6.235|6.165|5.68|5.61|5.709|5.659|5.652|5.617|5.582|5.056|5.126|5.098|5.112|5.133|5.02|4.985|4.747|4.396|4.403|4.719|4.887|4.655|4.796|5.491|5.828|6.425|5.898|5.877|6.579|6.804|6.46|6.088|6.039|5.968|6.109|4.353|4.283|4.22|4.22|4.199|3.813|3.834|3.848|3.75|3.764|3.764|3.862|3.967|3.728|3.855|3.771|3.862|3.581|3.377|3.125|2.724|2.703|2.71|2.949|2.984|3.223|3.223|2.97|3.3|3.167|3.019|2.949|2.984|2.886|2.956|2.837|2.858|2.633|2.626|2.458|2.275|2.324|2.099|2.05|1.91|1.903|1.812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|10|10.05|10.7|10.5|10.3|10.5|11.55|12.3|11.6|12.2|10.85|10.25|10.2|9.45|9.8|8.5|8.6|8.95|8.1|7.75|8|7.95|7.25|6.35|6.1|5.85|5.3|5|4.45|5|4.55|4.1|4.1|4.25||4.401|4.066|4.209|3.922|3.875|3.396|3.061|3.061|3.253|3.253|3.253|3.253|3.396|3.54|3.348|3.492|3.54|3.827|3.588|3.827|3.683|4.401|4.114|3.779|3.922|3.827|3.731|3.922|3.396|3.157|3.014|3.014|3.061|3.061|3.014|3.253|3.253|3.253|3.348|3.253|3.253|3.779|3.827|3.348|3.157|3.157|3.205|3.157|3.157|3.827|3.348|3.444|3.779|3.875|3.827|4.018|4.114|4.209|4.353|4.257|4.401|4.592|5.071|4.592|3.635|3.348|3.588|3.588|3.683|4.209|3.588|4.018|4.305|4.975|5.549|5.358|5.31|5.932|5.932|7.175|7.08|7.08|7.367|7.462|6.984|7.654|8.323|8.515|8.61|8.61|8.61|8.802|8.802|8.706|9.089|9.184|9.471|10.332|9.854|9.184|8.897|8.61|8.897|8.515|8.132|8.036|8.228|8.323|8.706|8.61|8.515|8.61|8.802|8.515|8.61|8.897|8.706|8.706|8.897|8.61|8.61|8.228|8.515|7.941|8.61|9.376|8.897|9.663|8.515|7.558|6.984|7.271|6.793|7.08|6.601|6.793|6.888|6.888|6.601|6.41|6.697|6.41|6.793|6.314|6.123|6.123|6.123|6.601|6.219|5.74|6.506|6.888|6.697|7.462|7.367|6.506|5.453|5.071|4.975|5.453|6.123|6.314|6.027|7.654|4.496|3.588|3.444|2.679|2.822|2.774|2.727|2.87|2.774|2.392|2.296|1.818|1.579|1.626|1.292|1.244|1.244|1.196|1.292|1.244|1.339|1.339|1.339|1.292|1.435|1.579|1.674|1.435|1.626|1.77|1.626|1.244|1.196|1.148|1.244|1.244|1.148|1.244|1.387|1.339|1.339|1.387|1.196|1.244|1.339|1.579|1.626|1.579|1.531|1.387|1.866|1.626|1.244
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|61.85|62.19|62.65|63.8|64.45|62.6|61.77|62.42|63.75|64.72|62.57|62.4|58.4|56.87|59.27|59.38|55.38|55.52|58.06|56.67|57.3|57.48|58|57.7|55.62|53.36|54.74|56.98|54.65|56.53|55.3|57.9|55.89|53.25|54|53|52.34|51.5|52|50.88|49.02|50.65|50.72|50.85|53.06|53.19|52.6|54.75|54.63|52.7|51.24|51.3|51.2|51.85|53.5|54.2|54|52.8|52.52|52.5|53.18|53.14|52.48|52.31|53.45|47.05|47.27|47.7|48.4|45.79|46.57|45.9|47.15|46.69|45.73|45.55|43.53|39.45|39.64|40.2|39.88|38.99|38.04|36.5|36.65|37|36.21|39.21|39.42|41.35|41.1|41.62|42.96|40.69|37.88|37.56|40.43|39.1|39.41|38.8|38.7|37.64|37.26|35.8|34.1|33.3|32.42|30.08|28.99|30.7|31.18|31.91|33.88|33.13|32.72|32.2|30.56|30.88|29.89|28.82|27.75|28|26.3|26.12|26.68|24.93|25.25|24.54|24.89|24.06|23.41|23.45|23.15|24.9|25.7|24.8|24.12|24|24.8|24.04|20.57|21.12|20.65|20|19.29|19.28|20.2|21.65|22.19|21.8|21.49|23.18|22.8|22.9|21.9|21.65|21.3|20.49|20.63|20.75|20.03|19.88|19.49|19.73|19.93|19.75|19.9|19.16|18.9|23.6|23.05|21.7|21.8|21.9|22|22.45|21.4|20.8|21.54|21.89|21.75|28.4|28.85|28.55|29.9|30.81|30.82|31.5|31.23|32|33|32.04|31.91|33.2|33.6|33.36|32.6|34.09|35.2|34|33.55|34.01|33.4|32.67|31.75|32.29|31.25|31.4|30.9|31.11|30.19|33|33.44|32.4|34.6|34.11|34.75|34.55|32.9|32.6|31.8|32.5|33.16|33|36|37.42|37|38.3|39.04|38.8|38.99|38.78|37.48|36.15|38.31|37.5|36.65|34.79|35.26|35.05|35.15|30|30.99|33|34.37|34.81|37.1|38.04|38.7|38|36.9|37
04941|7255|/equities/codan|ASX200|1.21|1.2|1.23|1.18|1.22|1.21|1.21|1.36|1.32|1.34|1.27|1.27|1.3|1.34|1.5|1.45|1.55|1.355|1.46|1.46|1.43|1.39|1.35|1.36|1.36|1.38|1.35|1.36|1.48|1.51|1.5|1.4|1.38|1.35|1.28|1.33|1.28|1.29|1.3|1.25|1.21|1.07|0.9|0.915|0.93|0.9|0.93|0.92|0.92|0.92|0.92|0.93|0.94|0.86|0.88|0.74|0.89|0.9|0.9|0.915|0.95|0.98|0.95|0.9|0.93|0.91|0.92|0.91|0.92|0.97|0.88|0.95|0.99|1.05|1|0.96|0.9|1.24|1.25|1.26|1.28|1.3|1.27|1.3|1.45|1.44|1.42|1.57|1.54|1.5|1.55|1.58|1.6|1.52|1.62|1.59|1.57|1.47|1.485|1.45|1.46|1.4|1.45|1.43|1.43|1.5|1.47|1.5|1.41|1.5|1.6|1.64|1.66|1.565|1.62|1.65|1.75|1.8|1.76|1.91|1.93|1.92|1.88|1.82|1.87|1.87|1.84|1.79|1.85|1.85|1.91|1.93|1.79|1.9|1.92|1.99|1.91|1.88|1.85|1.83|1.89|1.89|1.89|1.88|1.9|1.73|1.8|1.91|1.9|1.73|1.72|1.75|1.78|1.57|1.59|1.5|1.5|1.44|1.44|1.44|1.44|1.54|1.59|1.6|1.7|1.65|1.69|1.61|1.75|1.81|1.73|1.6|1.49|1.38|1.33|1.3|1.3|1.33|1.33|1.34|1.32|1.31|1.33|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|55.1|55.36|54.63|53.61|54.3|53.04|53.2|51.8|51.13|50.26|50.27|49.05|49.85|49.65|51.21|51.2|51.2|50.34|50.15|49.8|49.4|48.74|49.48|48.73|48.08|46.9|47.12|47.81|48.2|47.56|48.25|47.84|46.45|46.9|46.7|45.75|44.75|46.11|46.09|45.74|44.7|45.35|45.75|45.86|44.65|44.1|43.58|45.15|44.41|43.4|42.45|43.09|44.1|44.4|44.99|45.85|46.1|47|46.47|45.5|45.76|45.3|45.13|44.35|43.65|44|44.16|43.99|43.6|43.88|43.98|44|44.13|42.94|42.75|42.42|41.6|40.52|41.25|41.95|42|41|39.8|38.5|37.89|37.5|37.64|38.41|38.1|37.89|37.63|37.35|37.38|37.14|38.28|38.7|39.06|38.83|38.8|37.63|37.8|37.93|37.83|38.29|37.84|37.38|36.82|36.59|36.62|36.34|36.28|35.47|36.15|35.07|34.96|35.9|35.5|36.43|35.95|35.18|36.6|34.35|33.39|32.6|32.3|32.42|32.1|32.07|31.75|31.15|31.58|31.68|32.07|31.61|31.88|32.1|31.35|31.09|30.2|30.5|29.85|29.51|29.81|30.3|30.29|29.4|30.82|31.39|31.22|30.85|31.97|32.71|32.16|32.99|32.79|32.79|33|32.88|32.23|30.82|30.95|31.25|31.8|31.72|32.45|33.05|33.22|32.7|32.55|31.84|31.68|31.59|32.2|30.59|30.51|30.93|30.63|30.5|29.52|29.16|28.79|28.35|28.07|27.6|27.85|27.63|27.58|27.5|27.72|28.06|28.3|27.95|28.1|27.8|28.64|27.8|28.05|29.69|29.65|29.94|29.91|29.65|29.86|29.48|29.81|29.82|30.36|29.54|29.35|28.24|27.56|26.82|26.95|26.85|27.86|26.62|26.7|26.5|25.99|25.03|23.66|24.4|24.54|24.65|25.15|26.47|25.91|26.77|27.41|27.5|27.55|27.47|27.25|27.5|27.4|27.15|27.84|27.39|27.3|28.86|29.55|29.35|28.42|30.25|30.55|31.7|31.83|32.07|30.87|32.17|32.06|31.28
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|11.25|11.25|11.27|10.8|11.06|10.44|10.37|10.17|10.8|10.85|10.28|9.91|9.79|9.8|10.55|10.25|9.53|9.27|9.51|8.88|8.65|8.73|8.9|8.94|8.88|8.79|8.93|8.74|8.48|7.7|7.65|7.8|7.97|8|8.02|7.71|7.31|7.44|7.66|7.66|7.6|7.28|7.45|7.61|7.82|7.55|7.58|7.86|7.85|7.45|7.6|7.72|7.77|8.03|8.02|8.21|7.83|7.88|8|7.67|7.76|7.36|7.19|7|6.76|6.7|6.76|6.8|6.83|6.83|7.07|7.18|6.97|6.7|6.79|6.7|6.6|6.65|6.83|7.1|6.82|6.85|6.45|6.4|6.3|6.32|6.49|6.6|6.57|6.83|6.74|6.94|6.72|6.62|6.22|6.18|6.16|6.07|5.82|5.64|5.73|5.98|6.33|5.8|5.75|5.71|5.86|5.2|4.93|5.04|5.4|5.39|5.53|5.52|5.63|5.9|5.8|5.61|5.57|6.01|6.44|6.5|5.85|5.98|6|6.04|5.67|5.69|5.54|5.13|5.16|5.27|5.28|5.3|5.26|5.22|5.05|4.22|3.88|4|3.78|3.88|3.75|3.7|3.61|3.38|3.17|3.14|2.97|3.03|3.15|3.13|3.2|3.19|3.21|3.25|3.24|3.04|2.94|2.87|2.93|3|3.23|3.19|3.21|3.24|3.18|3.21|3.32|3.4|3.39|3.5|3.35|3.18|3.2|3.3|3.27|3.35|3.27|3.24|3.17|3.17|3.24|3.23|3.28|3.33|3.62|3.58|3.46|3.26|3.15|2.74|2.73|2.83|2.72|2.75|2.71|2.1|2.07|1.89|1.96|1.93|1.93|1.87|1.88|1.89|1.92|1.8|1.74|1.7|1.67|1.78|1.82|1.72|1.71|1.6|1.58|1.57|1.5|1.55|1.46|1.6|1.78|1.93|1.86|1.95|2|2.11|2.09|1.94|1.84|1.83|1.82|1.85|1.92|1.98|1.83|1.77|1.83|2.26|2.18|2.17|2.3|2.27|2.23|2.2|2.22|2.11|2.24|1.96|1.87|1.65
04948|7774|/equities/credit-corp|ASX200|11.46|10.76|11|10.66|10.61|10.72|10.36|10.15|10.23|10.23|10|9.64|9.68|9.75|10.1|9.4|9.35|9.45|9.05|9|8.73|8.03|8.2|8.15|7.85|7.86|8|7.98|8.05|8.03|8.12|8.14|8.19|8.15|8.1|8.1|8.22|8.16|7.96|7.82|7.63|7.3|7.39|7.3|7.1|7.4|7.84|7.24|7.1|6.98|6.68|6.45|6.6|6.45|6.74|6.74|6.45|6.93|7|6.88|6.5|6.55|6.55|6.5|6.6|6.26|5.85|5.64|5.5|5.45|5.49|5.15|5.17|4.77|4.8|4.8|4.8|5.13|5|4.7|4.49|4.3|3.98|4|3.85|3.85|3.75|3.7|3.56|3.55|3.58|3.67|3.63|3.3|3.15|3.15|3.1|3.08|2.98|3.05|3|3.08|3.18|2.92|2.72|2.8|2.8|2.86|2.87|2.95|3|3.15|3.25|3.3|3.41|3.45|3.45|3.27|3.5|3.35|3.4|3.23|3.18|3.16|3.15|3.14||3.15|3.2|3.1|3|2.96|3.05|2.96|3.29|3.28|3.08|2.95|2.98|3|2.95|2.67|2.56|2.6|2.72|2.36|2.28|2.4|2.26|2.2|2.16|2.16|2.25|2.15|2.1|2.1|2.1|2.09|2.06|2.06|2.1|2.12|2.17|1.9|1.9|1.9|1.84|1.82|1.83|1.88|1.98|1.76|1.7|1.83|1.87|1.9|1.93|1.94|1.9|1.97|1.95|1.99|1.83|1.75|1.75|1.65|1.62|1.57|1.57|1.44|1.38|1.35|1.34|1.39|1.29|1.32|1.3|1.33|1.26|1.16|1.15|1.05|1.01|0.95|0.87|0.84|0.86|0.83|0.83|0.87|0.86|0.88|0.88|0.85|0.9|0.85|0.85|0.78|0.8|0.81|0.83|0.85|0.89|0.84|0.85|0.8|0.82|0.8|0.82|0.82|0.8|0.78|0.79|0.8|0.8|0.81|0.8|0.87|0.88|0.88|0.87|0.86|0.77|0.81|0.8|0.83|0.84|0.8|0.79|0.71|0.72|0.68
04949|7194|/equities/cromwell-corp|ASX200|1.167|1.127|1.112|1.112|1.122|1.107|1.107|1.122|1.167|1.172|1.137|1.117|1.137|1.132|1.177|1.197|1.197|1.197|1.207|1.197|1.157|1.147|1.147|1.167|1.227|1.137|1.247|1.117|1.107|1.018|0.998|1.067|1.077|1.067|1.057|1.137|1.187|1.097|1.097|1.047|1.008|0.998|0.988|1.057|1.077|1.067|1.008|0.978|0.988|0.928|0.908|0.888|0.848|0.898|0.908|0.848|0.898|0.798|0.808|0.788|0.733|0.738|0.778|0.728|0.718|0.708|0.688|0.738|0.698|0.678|0.698|0.708|0.678|0.619|0.798|0.658|0.628|0.599|0.414|0.389|0.414|0.399|0.399|0.399|0.379|0.404|0.404|0.399|0.399|0.399|0.329|0.334|0.329|0.339|0.339|0.299|0.329|0.299|0.299|0.299|0.299|0.279|0.279|0.259|0.259|0.254|0.259|0.249|0.279|0.254|0.254|0.269|0.279|0.259|0.259|0.279|0.294|0.299|0.264|0.294|0.279|0.269|0.249|0.249|0.249|0.239|0.249|0.229|0.244|0.249|0.249|0.259|0.249|0.249|0.239|0.219|0.185|0.175|0.175|0.18|0.17|0.18|0.19|0.16|0.145|0.15|0.14|0.13|0.135|0.125|0.13|0.135|0.14|0.13|0.12|0.105|0.105|0.105|0.105|0.115|0.1|0.12|0.115|0.115|0.11|0.11|0.098|0.1|0.105|0.115|0.1|0.105|0.105|0.105|0.11|0.115|0.1|0.115|0.115|0.115|0.115|0.12|0.115|0.115||0.11|0.12|0.115|0.135|0.13|0.11|0.13|0.12|0.125|0.12|0.1|0.096|0.097|0.091|0.091|0.087|0.1|0.09|0.09|0.1|0.1|0.09|0.08|0.094|0.095|0.09|0.09|0.095|0.085|||0.085|0.09|0.089|0.086|0.083||0.08|0.082|0.08|0.08|0.08|0.078|0.08|0.075|0.062||0.062|0.07|0.07|0.072|0.073|0.08|0.072|0.07||0.08|0.07|0.09|0.09|0.08|0.09|0.09|0.095|0.1|0.09|0.096
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|29.6|30|30.93|29.83|29.63|29.04|28.33|28.74|28.63|27.45|27.88|26.42|25.83|25.75|26.01|23.67|23.79|23.5|23.36|22.34|21.38|21.36|21.79|21.47|21.33|19.2|19.21|20.08|19.39|19.2|18.81|19.4|18.6|18.74|18.5|18.01|16.12|16.33|16.62|16.87|16.66|16.54|16.01|17.08|17.24|16.88|16.92|17.87|17.91|17.18|17.4|17.41|17.56|17.44|18.12|18.43|19.64|19.23|18.09|17.32|17.89|18.23|18.66|17.96|17.9|17.71|17.21|16.03|16.07|14.67|14.87|14.22|14.98|14.42|14.17|14|13.6|13.37|13.51|13.51|13.43|13.14|13.17|12.23|12.48|12.38|12.49|12.8|12.97|12|11.58|11.55|11.77|11.6|11.7|11.51|11.63|11.87|11.63|11.33|11.25|10.86|10.73|10.61|9.66|9.91|9.67|10.3|10.47|10.53|10.63|10.63|11.73|11.49|11.63|11.48|11.22|11.43|10.66|10.26|10.37|10.85|10.39|10.37|10.44|10.55|9.75|9.8|9.83|9.43|9.03|8.94|8.87|9.28|9.64|9.6|9.13|9.42|9.36|9.37|9.6|9.92|9.67|9|8.73|8.08|8.29|8.58|8.5|7.65|7.61|7.81|7.45|7.26|7.28|7.57|7.37|7.67|7.66|7.7|7.43|7.35|7.65|7.79|7.5|7.2|6.85|6.68|6.57|6.7|6.67|6.5|6.14|6.03|5.82|6|5.68|5.6|5.93|5.9|6.09|5.77|5.56|5.4|5.47|5.64|5.84|5.67|5.54|5.43|5.7|5.82|5.35|5.65|5.47|5.62|5.63|4.85|4.57|4.5|4.55|4.66|4.59|4.53|4.14|4.1|4.18|4.41|4.06|3.97|4.02|4|4.79|5.16|5.32|5.12|5.22|5.15|5.41|5.34|5|4.87|4.66|4.67|5.12|5.2|5.92|6.17|6.9|7.2|7.17|7.23|6.7|6.48|6.53|7.13|6.73|5.97|5.83|5.77|6.39|5.96|6.78|6.53|7.25|7.48|7.98|7.5|7.67|7.92|8.18|8.28
04952|7215|/equities/csr-limited|ASX200|7.023|6.965|6.926|7.062|7.334|7.159|7.315|7.14|6.926|6.634|6.906|6.906|7.12|7.062|7.237|7.509|7.295|7.062|7.315|7.704|7.101|7.043|7.295|7.14|6.79|6.517|6.478|6.284|6.187|6.498|6.537|6.303|6.362|6.031|6.031|5.797|5.603|5.817|5.836|6.187|6.206|6.362|6.284|6.303|6.537|6.323|6.342|6.634|6.517|6.498|6.595|6.673|7.198|7.179|7.198|8.132|7.685|7.879|7.899|7.86|8.404|8.677|8.327|7.548|7.276|7.295|7.762|7.801|8.327|8.151|8.132|7.354|7.081|7.004|6.77|6.615|6.264|6.225|6.167|6.109|6.07|5.778|5.603|5.622|5.817|5.875|5.797|6.031|5.797|5.739|5.253|5.194|5.175|5.155|5.35|5.194|5.097|5.058|4.844|4.844|4.862|4.79|4.646|4.736|4.664|4.574|4.412|4.394|4.196|4.286|4.142|4.286|4.34|4.43|4.484|4.628|4.52|4.304|4.232|4.358|4.448|4.556|4.538|4.556|4.628|4.772|4.79|4.772|4.808|4.664|4.718|4.736|4.61|4.61|4.736|4.862|4.52|4.466|4.574|4.592|4.286|4.124|4.124|4.016|4.268|4.196|4.106|4.304|4.124|4.178|4.232|3.89|3.872|3.854|3.764|3.53|3.584|3.476|3.422|3.332|3.368|3.458|3.512|3.44|3.44|3.602|3.422|3.512|3.44|3.44|3.278|3.35|3.17|3.242|3.206|3.314|3.26|3.242|3.35|3.242|3.188|3.26|3.224|3.134|3.296|3.494|3.584|3.818|3.764|3.836|3.71|3.62|3.512|3.53|3.692|3.8|3.638|3.62|3.674|3.638|3.638|3.44|3.386|3.368|3.422|3.476|3.602|3.422|3.314|3.35|3.332|3.296|3.188|3.206|3.188|3.116|3.26|3.062|2.899|2.867|2.814|2.899|2.903|2.903|2.894|2.765|2.769|2.742|2.738|2.724|2.841|2.836|2.756|2.8|2.72|2.791|2.707|2.452|2.573|2.439|2.479|2.488|2.474|2.483|2.559|2.715|2.805|2.841|2.934|2.925|2.858|2.836
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|11.434|10.577|10.577|10.72|10.491|10.348|10.377|10.262|10.091|9.862|10.205|9.948|10.119|9.891|10.462|10.091|10.348|10.319|9.891|9.862|9.776|9.891|10.148|9.805|9.834|9.548|9.691|9.919|9.433|9.548|9.548|9.491|9.462|9.633|9.719|9.147|8.976|9.262|9.147|8.862|8.776|8.747|8.976|8.862|8.833|8.776|8.547|8.719|8.376|8.576|8.576|8.547|8.49|8.233|8.461|8.719|8.519|8.376|8.29|8.318|8.433|8.404|8.318|8.204|8.176|8.176|8.118|7.975|7.947|7.861|7.804|7.947|7.89|7.89|7.947|7.775|8.09|7.861|7.861|7.918|7.833|7.661|7.775|7.575|7.547|7.89|7.804|7.833|7.975|7.89|7.833|7.89|7.833|8.118|8.09|8.118|7.918|7.833|7.89|7.804|7.804|7.833|8.347|8.004|8.033|7.775|7.804|7.547|7.604|7.461|7.375|7.347|7.347|7.432|7.375|7.489|7.375|7.261|7.146|7.146|7.489|7.318|7.432|7.432|7.489|7.604|7.547|7.375|7.604|7.547|7.432|7.375|7.204|7.432|7.489|7.375|7.318|7.375|7.547|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|3.07|3.09|2.99|2.99|2.96|2.81|2.66|2.55|2.53|2.7|2.75|2.67|2.64|2.8|2.91|3.41|3.59|3.49|3.55|3.53|3.25|3.03|2.85|2.85|2.83|2.89|2.98|2.94|2.99|2.97|2.97|3.08|3.01|3.73|3.83|3.48|3.47|3.45|3.47|3.45|3.48|3.5|3.41|3.34|3.27|3.37|3.42|3.55|3.64|3.56|3.6|3.73|3.73|3.66|3.69|3.67|3.68|3.57|3.5|3.45|3.5|3.54|3.61|3.55|3.69|3.64|3.63|3.5|3.64|3.41|3.31|3.22|3.09|3.13|3.07|3.03|3.08|3.03|2.93|2.85|2.76|2.79|2.76|2.76|2.77|2.75|2.81|2.89|2.97|2.85|2.71|2.83|2.82|2.67|2.71|2.85|2.67|2.65|2.4|2.38|2.21|2.26|2.11|2.08|2.03|2.02|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|7.147|7.166|7.33|7.012|7.108|7.379|7.244|6.973|6.857|6.587|6.683|6.471|6.664|7.041|7.137|7.147|6.819|6.664|6.471|6.548|6.452|6.587|6.751|6.838|6.799|6.761|6.751|6.712|6.838|6.722|6.133|6.374|6.278|5.853|5.563|5.795|5.631|5.843|5.186|5.447|5.582|5.341|5.293|7.195|7.195|7.041|7.05|7.05|7.186|7.099|7.475|7.456|8.171|8.035|8.084|8.402|8.296|8.383|8.296|8.248|8.441|8.567|8.393|8.258|7.968|7.813|7.234|6.799|7.07|7.408|7.195|6.973|6.905|6.983|6.934|6.876|6.819|6.712|6.741|6.674|6.674|6.616|6.239|5.853|5.602|5.698|5.573|5.833|6.017|5.872|5.727|5.94|5.891|5.65|5.631|5.573|5.582|5.254|5.051|5.08|5.099|5.264|5.041|5.07|5.099|4.868|4.81|4.394|4.25|4.365|4.51|4.617|4.771|5.061|4.955|5.119|5.09|4.858|4.868|5.167|5.215|5.041|4.839|4.771|4.723|4.588|4.568|4.636|4.588|4.713|4.539|4.259|4.336|4.298|4.211|4.385|4.269|4.211|3.96|3.96|3.844|3.67|3.631|3.757|3.602|3.158|3.129|3.023|3.187|3.216|3.255|3.235|3.139|3.129|3.081|2.897|2.965|3.033|2.965|3.081|3.12|3.322|3.284|3.284|3.177|2.994|3.12|3.1|3.013|3.197|3.274|3.651|3.622|3.573|3.651|3.709|3.67|3.767|3.786|3.776|3.709|3.477|3.728|3.602||3.67|3.477|3.4|3.593|3.593|3.593|3.516|3.284|3.361|3.168|3.091|3.013|2.704|2.666|2.82|2.897|2.666|2.782|2.897|2.782|2.897|2.82|2.897|2.897|2.782|2.743|2.588|2.666|2.511|2.241|2.163|2.279|2.241|2.086|1.854|1.854|1.777|1.893|1.854|1.97|1.932|1.97|2.047|2.125|2.125|2.125|2.047|2.047|2.086|2.086|2.047|2.125|2.163|2.125|2.125|2.125|2.279|2.318|2.395|2.357|2.472|2.434|2.357|2.318|2.318|2.318|2.357
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|0.689|0.834|0.851|0.893|1.021|1.021|1.021|1.021|1.064|1.106|1.106|1.106|1.106|1.149|1.191|1.276|1.234|1.191|1.276|1.446|1.404|1.446|1.276|1.191|1.191|1.319|1.234|1.489||1.244|1.003|1.003|1.003|0.923|0.963|1.083|1.083|1.083|1.123|1.163|1.163|1.123|1.284|1.404|1.404|1.524|1.444|1.605|1.484|1.605|1.524|1.564|1.725|1.645|1.765|1.805|1.404|1.484|1.564|1.484|1.444|1.444|1.364|1.444|1.444|1.685|1.845|1.685|1.805|1.926|1.725|1.284|1.284|1.163|1.163|0.923|0.842|0.73|0.746|0.658|0.682|0.674|0.65|0.626|0.722|0.722|0.738|0.762|0.762|0.738|0.738|0.682|0.722|0.65|0.674|0.586|0.602|0.602|0.594|0.618|0.642|0.682|0.53|0.53||0.596|0.596||0.662||0.886|0.917|0.917|0.795|0.917|1.009|1.07|1.039|1.131|1.223|1.223|1.223|1.406|1.498|1.528|1.528|1.467|1.498|1.437|1.437|1.589|1.65|1.62|1.65|1.589|1.62|1.62|1.406|1.406|1.498|1.498|1.528|1.498|1.528|1.498|1.559|1.559|1.712|1.712|1.589|1.834|1.834|1.375|1.375|1.314|1.406|1.437|1.589|1.467|1.437|1.498|1.528|1.528|1.528|1.742|1.712|1.834|1.956|2.017|1.895|2.017|2.14|2.078|2.14|2.14|2.17|2.384|2.353|2.445|2.292|2.445|2.445|2.445|2.69|2.69|3.056|2.445|2.934|3.24|3.056|3.668|3.423|3.24|3.362|3.179|2.934|2.934|2.995|3.179|3.301|3.056|2.934|2.812|2.873|2.904|2.629|2.629|2.567|2.69|2.445|2.506|2.445|2.384|2.078|2.262|2.445|2.506|1.956|2.078|2.415|2.323|2.751|2.201|1.895|1.834|2.14|2.14|1.834|2.017|2.017|1.65|1.589|1.467|1.375|1.345|1.223|1.223|1.375|1.345|1.284|1.406|1.314|1.105|1.294|1.24|1.402|1.294|1.186|1.24|1.132||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|3.09|3.15|3.18|3.33|3.39|3.25|3.17|3.23|3.24|3.23|3.22|3.4|3.43|3.48|3.55|3.7|3.75|3.74|3.85|3.76|3.75|3.85|3.8|3.76|3.8|3.72|3.73|3.76|3.7|3.79|3.6|3.66|3.66|3.5|3.6|3.6|3.38|3.46|3.41|3.45|3.5|3.48|3.54|3.48|3.49|3.55|3.6|3.6|3.56|3.6|3.75|3.89|3.71|3.61|3.74|3.52|3.55|3.57|3.4|3.38|3.4|3.52|3.48|3.4|3.41|3.35|3.38|3.33|3.33|3.43|3.27|3.3|3.36|3.29|3.43|3.35|3.41|3.15|3.45|3.49|3.5|3.48|3.5|3.19|3.31|3.27|3.42|3.39|3.35|3.33|3.22|3.32|3.34|3.14|3.19|3.09|3.11|3.01|3.2|3.15|3.04|2.79|2.81|2.77|2.75|2.77|2.82|2.8|2.8|2.8|2.72|2.67|2.72|2.8|2.83|2.86|2.84|2.81|2.76|2.9|2.96|2.94|2.98|2.99|2.97|2.92|2.95|2.89|2.88|2.83|2.71|2.7|2.74|2.83|2.84|2.67|2.67|2.8|2.73|2.84|2.798|2.77|2.56|2.52|2.44|2.466|2.452|2.45|2.448|2.36|2.35|2.38|2.36|2.36|2.41|2.338|2.34|2.23|2.21|2.138|2.18|2.246|2.168|2.15|2.102|2.108|2.042|2.06|2.04|2.076|2.084|2.14|2.18|2.22|2.15|2.14|2.128|2.202|2.22|2.16|2.13|2.1|2.09|2.08|2.08|2.062|2.112|2.068|2.096|2.164|2.16|2.27|2.2|2.2|2.21|2.12|2.18|2.142|2.19|2.14|2.064|2.06|2.02|2.04|2.11|2.1|2.02|1.96|1.96|1.96|1.894|1.95|1.92|1.94|1.89|1.91|1.86|1.772|1.716|1.72|1.7|1.736|1.8|1.814|1.85|1.88|1.854|1.854|1.85|1.728|1.67||1.66|1.788|1.83|1.822|1.86|1.91|1.91|1.94|1.88|1.768|1.724|1.72|1.664|1.706|1.68|1.63|1.64|1.64|1.63|1.618
04962|13822|/equities/fletcher-building-ltd|ASX200|11.51|11.65|11.01|10.4|10.35|10.3|10.25|10.16|9.99|9.79|9.6|9.65|9.56|9.74|9.64|9.74|10.04|10.01|10|9.33|9.4|9.64|10.28|9.79|9.43|9.04|8.72|8.56|8.53|8.8|8.04|8.07|8.3|7.97|7.68|7.48|7.31|7.35|7.27|7.33|7.16|7.07|7|7.05|7.09|7.2|7.59|7.7|7.54|7.45|7.3|7.32|7.51|7.65|7.6|7.82|7.85|7.75|7.77|7.96|7.92|7.55|7.31|7.45|7.19|7.11|7.13|6.93|6.85|6.95|6.77|6.51|6.89|6.85|7.03|6.7|6.73|6.5|7.03|7.15|7.2|7|7.21|7.3|7.12|7.4|7.46|7.2|6.9|7.06|7.01|6.81|6.91|7|6.5|6.45|6.59|6.2|6.27|6.09|6.25|6.16|6.25|6.04|6.1|6.06|5.82|5.9|5.46|5.85|5.83|6.1|6.2|5.95|6.3|6.6|6.6|6.84|6.52|6.49|6.57|6.2|6.04|6.15|5.96|6.04|6.18|6.01|5.88|5.87|5.93|5.47|5.45|5.28|5.15|4.98|5.18|5.33|5.47|5.52|5.42|5.21|5.48|4.8|4.72|4.82|4.88|4.45|4.5|4.35|4.19|4.41|4.18|4.15|4.07|3.92|3.94|3.92|3.84|3.76|3.81|3.92|3.94|3.94|3.9|3.95|3.84|3.75|3.7|3.69|3.66|3.63|3.57|3.62|3.47|3.52|3.55|3.55|3.73|3.6|3.58|3.46|3.48|3.61|3.62|3.59|3.6|3.8|3.71|3.71|3.74|3.76|3.65|3.67|3.67|3.69|3.74|3.71|3.83|3.72|3.6|3.47|3.35|3.3|3.22|3.24|3.28|3.21|3.2|3.12|3.08|2.95|2.93|2.91|3|2.99|2.92|3.09|3.18|3.25|3.37|3.31|3.29|3.29|3.25|3.41|3.4|3.17|3.15|3.17|3.05|3|3.05|2.99|2.95|2.86|2.88|2.87|2.66|2.69|2.7|2.57|2.55|2.53|2.6|2.53|2.41|2.5|2.45|2.5|2.44|2.42
04963|7385|/equities/flight-centre|ASX200|18.23|18.12|17.75|17.5|17.31|16.41|16.08|16.16|16.1|16.38|14.8|14.8|14.92|15.1|16.83|16.84|16.85|16.8|16.76|16.74|16.75|16.68|16.66|16.6|16.59|16.51|16.59|16.62|16.6|16.6|16.47|16.5|13.34|13.34|13.27|13.33|12.52|12.2|12.21|11.05|11.46|11.54|11.36|11.3|11.21|10.97|10.62|10.97|9.81|9.69|9.83|9.73|9.73|9.86|9.78|9.95|10.18|10.3|10.92|11.37|11.66|11.29|11.17|11.29|11.86|11.74|11.61|11.86|10.97|9.08|9.49|9.64|9.88|9.86|10|10.38|9.78|9.49|10.17|9.79|9.67|9.71|10.38|12.19|13.39|13.64|13.44|14.19|14.63|14.92|14.97|14.82|15.02|14.72|14.89|15.02|14.82|15.68|14.44|13.95|14.21|13.94|15.42|15.17|14.33|14.13|13.19|13.24|13.13|13.75|14.82|14.68|15.24|15.81|15.81|16.23|16.58|16.41|15.66|15.96|15.61|15.85|15.92|16.14|15.81|18.58|18.58|18.53|18.53|18.49|18.93|18.68|18.83|18.41|18.82|18.68|19.27|19.17|18.83|18.88|18.36|18.94|18.58|19.18|19.57|19.66|19.77|19.91|19.7|19.56|19.55|19.63|18.98|18.48|17.59|17.49|17.79|17.44|17.17|17.39|17.79|17.97|17.59|17.72|17.84|18.52|18.23|17.89|18.28|19.67|20.01|20.36|21.26|20.6|21.54|22.29|22.24|21.89|21.48|21.54|21.11|21.22|21.4|21.45|20.8|21.2|21.86|22.42|21.1|21.21|21.09|21.64|21.74|22.07|22.36|22.24|22.25|22.42|22.78|22.73|23.18|21.85|21.31|21.33|21.16|21.54|21.2|20.37|18.85|17.64|17.3|17.84|18.38|18.68|17.67|18.53|17.99|17.89|18.43|18.98||18.75|21.17|19.54|20.92|21.81|22.11|21.71|21.72|21.91|21.23|21.22|21.02|20.97|22.54|21.71|20.84|20.83|23.05|23.1|22.01|22.01|22.55|22.7|24.08|24.63|24.16|24.68|26.01|25.48|25.07|25.12
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3.95|3.3|3.445|2.922|2.404|2.234|2.3|2.24|2.255|2.019|2.27|2.02|1.75|1.818|1.72|1.7|1.577|1.6|1.496|1.45|1.479|1.346|1.327|1.302|1.28|1.07|1.09|0.96|0.959|0.913|0.953|0.958|0.88|0.867|0.887|0.83|0.801|0.81|0.882|0.965|0.979|1.008|1.055|1.035|1.025|1.015|0.941|0.96|0.95|0.816|0.75|0.706|0.758|0.689|0.79|0.915|0.865|0.87|0.735|0.615|0.612|0.625|0.601|0.523|0.504|0.52|0.536|0.515|0.526|0.592|0.645|0.585|0.595|0.571|0.549|0.563|0.486|0.47|0.499|0.49|0.523|0.497|0.48|0.42|0.423|0.42|0.45|0.482|0.465|0.415|0.385|0.33|0.315|0.31|0.311|0.303|0.3|0.268|0.255|0.253|0.27|0.283|0.29|0.297|0.262|0.259|0.245|0.29|0.29|0.317|0.33|0.251|0.34|0.329|0.377|0.535|0.52|0.469|0.435|0.429|0.406|0.347|0.359|0.29|0.285|0.267|0.27|0.27|0.258|0.233|0.297|0.31|0.285|0.29|0.166|0.13|0.108|0.089|0.068|0.06|0.061|0.059|0.057|0.059|0.059|0.055|0.054|0.053|0.053|0.048|0.044|0.048|0.049|0.048|0.048|0.052|0.046|0.044|0.038|0.04|0.037|0.039|0.053|0.055|0.058|0.06|0.064|0.07|0.064|0.061|0.063|0.068|0.071|0.07|0.07|0.068|0.069|0.072|0.079|0.078|0.077|0.075|0.058|0.051|0.05|0.035|0.035|0.026|0.028|0.027|0.024|0.024|0.026|0.026|0.028|0.029|0.025|0.027|0.029|0.032|0.025|0.03|0.023|0.02|0.016|0.017|0.015|0.015|0.013|0.014|0.014|0.012|0.011|0.01|0.01|0.01|0.011|0.009|0.007|0.005|0.005||0.005|||0.006||0.006|0.006|0.006|||0.005|0.005|||0.007|0.003|||0.004|0.006|0.007||0.007|0.007|0.007||0.006|0.007|0.009|0.008
04966|40369|/equities/gold-road-resources-ltd|ASX200|0.417|0.447|0.484|0.395|0.373|0.373|0.41|0.373|0.279|0.276|0.224|0.224|0.224|0.224|0.238|0.253|0.209|0.212|0.209|0.201|0.201|0.216|0.186|0.194|0.186|0.197|0.186|0.183|0.183|0.156|0.153|0.149|0.149|0.149|0.156|0.156|0.156|0.153|0.164|0.168|0.164|0.171|0.168|0.164|0.16|0.156|0.16|0.164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.561|30.814|32.264|31.561|31.649|31.165|31.869|31.517|31.341|30.726|32.089|31.693|32.352|30.418|32.836|31.605|32.968|32.528|31.561|30.902|30.77|31.121|33.407|31.341|29.847|28.836|30.418|31.385|29.935|29.187|29.539|28.572|28.572|29.363|29.539|28.66|27.869|28.044|27.649|27.957|27.033|28.396|27.869|26.594|25.847|25.363|25.275|26.198|26.374|26.814|26.462|26.374|25.275|23.561|22.945|23.253|22.945|22.638|22.814|22.682|23.033|21.891|22.33|22.154|21.671|21.627|21.891|21.231|21.539|21.143|21.055|21.099|20.44|21.055|21.011|20.66|20.88|19.693|18.858|18.989|19.033|18.594|18.11|17.671|17.978|18.154|17.846|18.638|18.989|19.033|18.726|18.726|18.066|18.11|18.242|17.89|17.846|17.539|17.187|17.671|17.934|17.846|18.11|18.022|18.066|17.495|17.583|17.319|16.923|17.363|17.275||16.684|16.684|16.64|17.034|16.815|17.166|16.728|17.253|18.173|17.998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|17.388|16.779|17.253|17.422|17.016|16.678|16.712|16.982|17.321|16.712|16.576|16.407|17.253|16.576|17.76|17.93|18.674|18.606|18.166|17.93|18.133|18.031|18.944|17.727|16.847|16.238|17.253|17.659|16.746|16.441|16.204|16.001|15.9|16.204|16.576|15.9|15.832|15.731|15.359|15.257|15.291|15.832|15.663|15.291|15.088|14.885|14.411|14.817|14.682|14.174|14.073|14.344|13.938|13.735|14.377|14.648|14.513|14.208|14.107|14.107|14.31|13.972|13.904|13.938|13.836|13.836|13.972|13.498|13.87|13.667|13.498|13.43|13.498|13.667|13.87|13.396|13.396|13.092|13.227|13.363|13.633|13.295|13.092|12.787|12.957|13.227|13.126|13.193|13.396|13.363|13.43|13.43|13.058|13.024|12.754|13.193|12.923|12.585|12.855|12.889|12.517|12.348|12.652|12.754|12.009|11.908|12.009|11.942|11.908|12.483|12.483|12.246|12.111|12.111|11.942|12.246|12.246|12.28|12.382|13.126|12.787|12.889|13.193|13.058|13.024|12.99|12.652|12.585|12.483|12.517|12.348|12.314|12.348|12.551|12.618|12.585|12.686|12.855|12.517|12.517|12.449|12.517|12.348|12.179|12.043|12.043|11.874|11.806|11.806|11.908|11.976|11.942|11.806|11.773|11.773|11.502|11.637|11.637|10.318|10.284|10.047|10.183|10.318|10.081|9.912|10.284|10.555|10.386|10.352|10.453|10.081|10.081|10.115|10.081|10.013|10.183|10.25|10.149|10.081|10.25|10.183|9.777|9.878|9.844|9.675|9.608|9.675|9.438|9.844|9.844|9.878|9.574|9.405|9.405|9.438|9.405|9.438|9.709|9.777|9.777|10.047|9.912|10.183|9.946|10.013|10.115|10.419|10.419|10.352|10.453|10.453|10.081|10.047|10.216|10.284|10.047|10.25|10.013|10.115|9.878|9.574|9.743|9.371|9.574|9.303|9.641|9.844|9.878|9.98|10.013|10.081|9.946|9.811|9.743|9.675|9.709|9.743|9.675|9.574|9.574|9.574|9.54|9.506|9.472|9.574|9.472|9.405|9.405|9.303|9.269|9.405|9.405
04969|7471|/equities/graincorp|ASX200|8.818|8.483|7.961|8.023|8.257|7.945|7.587|8.257|8.226|8.101|7.867|7.789|7.525|7.758|7.587|7.828|7.867|8.257|7.875|7.719|7.361|7.478|7.166|7.244|7.392|6.886|6.598|6.777|6.216|6.107|5.951|5.764|5.795|5.694|6.465|6.231|6.309|6.122|5.686|6.231|6.473|6.527|6.66|6.699|7.088|7.478|7.244|6.901|6.356|6.504|6.839|7.525|7.867|7.556|7.548|7.828|7.914|8.101|8.335|8.514|8.413|8.568|8.568|8.958|8.997|8.997|9.005|8.451|8.14|7.867|7.984|8.179|8.148|8.296|8.413|8.451|8.288|8.233|8.529|8.646|8.568|8.062|8.724|8.475|8.451|8.405|8.662|8.802|8.685|8.802|8.958|9.23|9.184|9.098|9.153|9.153|8.927|8.802|8.701|8.864|9.075|8.934|9.114|8.607|8.179|8.568|8.296|8.568|8.802|10.126|10.126|10.734|10.827|10.827|10.726|10.594|10.671|10.407|10.671|11.061|10.944|10.983|10.516|10.36|10.321|10.181|10.282|10.126|10.126|10.36|10.204|10.36|10.274|10.399|9.97|10.095|9.963|10.009|10.126|9.854|9.893|9.97|10.048|10.009|9.939|10.048|10.29|10.321|10.126|9.659|9.581|9.347|9.308|9.41|9.114|9.277|9.425|9.581|8.646|8.49|8.467|8.568|8.49|9.23|9.386|9.519|9.737|9.745|9.706|9.737|10.041|10.29|10.266|10.243|10.243|10.368|10.594|10.516|10.594|10.477|10.453|10.516|10.632|10.773|10.516|10.446|10.446|10.438|10.422|10.5|10.282|10.204|10.407|10.126|10.165|9.83|9.776|9.153|9.129|9.153|8.724|8.451|8.218|8.451|8.046|7.945|7.961|8.031|8.335|7.984|8.296|8.561|8.413|8.568|8.568|8.413|8.335|7.945|7.984|7.828|7.711|7.828|8.179|8.241|7.867|7.719|7.867|8.179|7.641|7.517|7.595|7.517|7.478|7.166|7.634|7.486|7.01|7.049|6.66|6.722|7.01|6.933|6.933|7.205|7.665|7.75|7.649|7.945|7.75|8.179|8.023|7.867
04971|7355|/equities/g.u.d.-hlds|ASX200|8.57|8.121|8.028|7.823|7.916|7.505|7.813|7.851|7.627|7.701|7.412|7.011|7.048|7.328|7.608|7.795|8.056|7.505|7.888|8.205|8.187|8.131|8.252|8.299|7.963|7.533|7.571|7.543|7.655|7.58|7.393|7.281|7.16|7.263|7.188|6.553|6.45|6.478|6.478|6.506|6.329|6.983|6.899|6.777|7.151|8|7.897|7.888|7.375|7.375|7.365|7.263|7.356|7.197|7.281|7.319|7.179|7.207|7.365|7.263|7.375|7.197|7.132|7.179|7.179|7.113|7.216|7.468|7.468|7.319|7.16|7.272|7.356|7.281|7.001|7.057|7.001|6.777|7.039|6.945|7.048|6.852|6.917|6.908|7.001|6.889|6.889|6.908|6.908|7.412|7.188|6.815|7.272|7.748|7.701|7.636|7.375|6.955|6.31|6.142|5.816|6.208|6.254|6.208|6.329|5.834|5.76|5.461|5.498|5.713|5.452|5.694|6.068|6.208|6.525|6.422|6.684|6.469|6.254|6.889|7.095|7.076|8.056|8.355|8.383|8.598|8.682|8.607|9.027|10.063|10.269|10.334|10.156|10.035|10.072|10.119|9.932|9.214|9.27|9.391|9.204|9.12|9.176|9.335|9.568|9.475|9.251|9.288|9.055|8.495|8.345|8.121|8.289|8.075|7.935|8|7.851|7.701|7.468|7.617|7.645|7.599|7.412|7.468|7.496|7.384|7.655|7.561|7.328|7.328|7.375|7.739|7.375|7.291|7.281|6.721|6.516|6.441|6.413|6.357|6.058|5.853|5.881|5.741|5.582|5.881|5.862|5.956|5.956|5.713|5.573|5.47|5.592|5.368|5.19|5.106|5.106|5.452|5.33|5.265|5.172|4.705|4.929|4.527|4.546|4.453|4.397|4.154|3.977|3.921|3.967|3.781|3.883|3.753|3.734|3.697|3.827|3.687|3.865|3.846|3.594|3.715|3.799|3.967|3.911|3.762|3.846|3.678|3.594|3.706|3.659|3.501|3.491|3.314|3.314|3.501|3.426|3.51|3.594|3.613|3.622|3.519|3.473|3.557|3.547|3.575|3.547|3.594|3.445|3.426|3.407|3.137
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|4.927|4.994|4.984|4.975|4.889|4.814|4.785|4.7|4.662|4.472|4.529|4.605|4.359|4.131|4.075|4.056|3.942|3.847|3.904|3.8|3.79|3.714|3.601|3.601|3.629|3.582|3.724|3.838|3.695|3.534|3.459|3.515|3.525|3.572|3.487|3.354|3.241|3.108|3.316|3.222|3.146|3.136|3.117|3.032|3.279|3.231|3.373|3.648|3.733|3.714|3.724|3.781|3.724|3.724|3.648|3.695|3.478|3.591|3.572|3.534|3.572|3.582|3.752|3.601|3.373|3.222|3.193|3.146|3.08|3.061|3.117|3.013|2.947|2.795|2.767|2.776|2.805|2.701|2.776|2.757|2.672|2.653|2.615|2.625|2.568|2.587|2.577|2.653|2.644|2.615|2.615|2.445|2.511|2.558|2.549|2.577|2.568|2.549|2.464|2.369|2.416|2.407|2.615|2.587|2.502|2.426|2.331|2.369|2.303|2.34|2.369|2.426|2.464|2.549|2.644|2.672|2.663|2.587|2.644|2.729|2.748|2.767|2.757|2.805|2.909|2.937|2.985|2.928|3.013|2.871|3.023|3.051|3.032|2.937|2.89|2.881|2.843|2.9|2.729|2.729|2.729|2.814|2.748|2.701|2.918|2.786|2.786|2.947|2.881|2.862|2.843|2.814|2.71|2.701|2.719|2.539|2.539|2.587|2.625|2.596|2.691|2.672|2.653|2.71|2.691|2.606|2.682|2.606|2.577|2.672|2.653|2.663|2.653|2.568|2.558|2.606|2.71|2.644|2.833|2.691|2.682|2.729|2.757|2.71|2.805|2.956|2.956|3.184|3.127|3.089|3.051|2.9|2.767|2.663|2.653|2.691|2.539|2.435|2.454|2.521|2.558|2.492|2.435|2.407|2.35|2.34|2.34|2.454|2.397|2.322|2.274|2.246|2.141|2.17|2.141|2.217|1.99|1.942|1.942|1.961|1.819|1.99|2.132|2.16|2.094|2.189|2.284|2.388|2.568|2.483|2.492|2.426|2.445|2.483|2.416|2.511|2.502|2.227|2.426|2.331|2.416|2.407|2.435|2.454|2.672|2.606|2.795|2.729|2.862|3.032|2.862|2.862
04975|7714|/equities/independence-grp|ASX200|8.198|7.3|8.208|7.616|7.281|6.62|5.969|5.554|5.357|4.903|4.805|4.785|4.321|4.42|4.568|4.342|4.117|4.166|4.136|3.646|3.823|3.95|3.94|3.931|4.117|4.156|4.411|4.46|4.529|4.793|4.558|4.911|4.881|4.881|4.215|3.921|3.529|3.646|3.627|3.401|3.254|3.058|2.852|2.911|3.058|2.794|2.833|2.823|2.666|2.352|2.421|2.539|2.656|2.764|2.843|3.519|3.127|2.921|2.862|2.549|2.431|2.098|1.926|1.96|1.955|2.088|2.009|1.96|1.936|1.96|2.088|1.892|1.799|1.701|1.691|1.559|1.603|1.627|1.696|1.657|1.583|1.568|1.549|1.627|1.617|1.524|1.485|1.568|1.568|1.431|1.421|1.519|1.465|1.568|1.578|1.47|1.397|1.377|1.353|1.313|1.284|1.343|1.333|1.304|1.245|1.235|1.274|1.353|1.289|1.294|1.353|1.274|1.402|1.299|1.255|1.353|1.304|1.284|1.225|1.206|1.117|1.137|1.117|1.098|1.117|1.137|1.157|1.166|1.157|1.137|1.333|1.333|1.313|1.343|1.294|1.264|1.186|1.157|1.225|1.215|1.147|1.068|1.049|1.029|1.078|1.108|1.039|1.078|1.059|1|1.019|1.078|1.049|1.059|1.029|1|0.941|0.97|0.902|0.951|0.99|1.01|1.088|1.157|1.245|1.274|1.157|1.196|1.137|1.166|1.186|1.176|1.157|1.049|1.127|1.166|1.127|1.157|1.245|1.166|1.147|1.068|1.068|1|1|1.117|1.166|1.108|1.108|1.235|1.176|1.147|1.01|0.657|0.667|0.618|0.598|0.559|0.549|0.451|0.461|0.407|0.348|0.333|0.348|0.358|0.363|0.343|0.363|0.382|0.363|0.392|0.343|0.343|0.314|0.319|0.314|0.323|0.319|0.319|0.314|0.338|0.353|0.363|0.343|0.343|0.358|0.368|0.333|0.333|0.333|0.323|0.304|0.294|0.294|0.284|0.304|0.309|0.279|0.279|0.294|0.304|0.274|0.309|0.319|0.333|0.343|0.333|0.333|0.333|0.333|0.333
04976|7635|/equities/iluka-resources-limited|ASX200|5.071|5.312|5.303|5.303|5.231|5.16|5.16|5.32|5.338|5.24|4.804|4.911|5.018|5.009|5.667|5.721|5.783|5.836|5.614|5.516|5.516|5.65|5.917|5.952|5.917|6.068|6.317|6.201|6.361|6.717|6.664|6.548|6.806|6.602|6.584|6.326|6.139|6.522|6.539|6.628|6.157|6.023|6.023|5.925|6.041|6.13|5.908|6.183|5.828|5.463|5.587|5.765|6.014|6.005|6.228|6.397|6.441|6.539|6.851|6.771|7.153|6.975|6.468|6.041|5.836|6.077|6.37|6.219|6.566|6.513|6.753|6.922|6.922|6.94|6.975|7.02|6.868|7.26|6.78|7.189|7.385|7.358|6.984|6.744|7.153|7.269|7.18|7.803|7.829|7.936|7.74|7.607|7.554|7.5|7.651|7.411|7.331|6.984|6.673|6.673|6.673|6.886|6.504|5.988|5.578|5.356|5.196|5.187|5.258|5.205|5.036|5.223|5.329|5.329|5.125|5.267|5.249|5.178|4.991|5.223|5.703|5.721|5.65|5.481|5.605|5.605|5.596|5.605|5.303|4.991|5.267|5.045|4.698|4.671|4.582|4.36|4.048|4.066|4.19|4.315|4.271|4.208|4.262|4.137|4.182|4.03|4.004|4.039|4.004|3.95|4.039|4.119|4.004|4.004|3.995|3.906|3.763|3.541|3.603|3.692|3.514|3.479|3.55|3.603|3.541|3.55|3.568|3.728|3.71|3.692|3.683|3.737|3.755|3.763|3.71|3.79|3.879|3.799|4.039|3.852|3.897|3.79|3.763|3.603|3.666|3.879|3.897|4.155|3.977|4.146|3.932|3.897|3.87|3.826|3.781|3.674|3.666|3.87|3.826|3.87|3.888|3.835|3.826|3.861|3.737|3.621|3.728|3.719|3.621|3.559|3.639|3.692|3.808|3.746|3.559|3.585|3.523|3.514|3.559|3.532|3.372|3.336|3.674|3.55|3.719|3.728|3.959|3.968|4.119|4.102|4.084|4.084|4.066|3.941|4.004|4.021|4.199|4.271|4.084|4.271|4.164|4.137|4.066|3.995|3.897|4.19|4.182|4.199|4.324|4.288|4.253|4.244
04977|7569|/equities/incitec-pivot|ASX200|2.966|2.854|2.858|2.697|2.371|2.079|2.139|2.18|2.257|2.225|2.162|2.157|2.157|2.004|1.946|1.798|1.733|1.593|1.649|1.676|1.672|1.627|1.585|1.528|1.472|1.457|1.479|1.524|1.366|1.12|1.088|1.101|1.087|1.122|1.162|1.163|1.104|1.091|1.084|1.147|1.146|1.184|1.137|1.133|1.056|1.019|1.025|1.02|1.011|1.015|0.982|0.976|0.995|0.986|1.007|1.029|0.872|0.885|0.878|0.885|0.879|0.858|0.822|0.773|0.804|0.791|0.791|0.773|0.737|0.747|0.762|0.746|0.77|0.771|0.775|0.751|0.735|0.764|0.733|0.706|0.71|0.716|0.704|0.706|0.707|0.71|0.702|0.711|0.719|0.708|0.701|0.703|0.708|0.711|0.708|0.707|0.714|0.701|0.719|0.746|0.731|0.76|0.755|0.708|0.699|0.706|0.697|0.706|0.676|0.719|0.788|0.795|0.773|0.778|0.786|0.804|0.854|0.879|0.876|0.921|0.969|1.007|0.996|0.995|0.982|0.969|0.96|0.953|0.972|0.968|0.95|0.946|0.946|1.002|0.944|0.858|0.854|0.845|0.84|0.845|0.845|0.854|0.854|0.854|0.856|0.849|0.854|0.858|0.854|0.828|0.827|0.837|0.831|0.809|0.809|0.827|0.811|0.809|0.818|0.829|0.822|0.822|0.809|0.809|0.809|0.803|0.812|0.812|0.771|0.738|0.733|0.733|0.729|0.72|0.719|0.719|0.72|0.719|0.708|0.706|0.706|0.709|0.703|0.706|0.707|0.715|0.719|0.707|0.706|0.704|0.697|0.715|0.699|0.697|0.699|0.688|0.688|0.698|0.697|0.701|0.691|||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|1.305|1.291|1.281|1.281|1.286||1.303|1.317|1.308|1.261|1.336|1.345|1.265|1.232|1.251|1.261|1.251|1.261|1.261|1.261|1.27|1.176|1.185|1.195|1.195|1.19|1.204|1.223|1.185|1.2|1.195|1.153|1.11|1.105|1.12|1.11|1.082|1.087|1.082|1.087|1.068|1.054|1.054|1.044|1.054|1.063|1.068|1.073|1.082|1.091|1.087|1.082|1.091|1.096|1.091||1.079|1.103|1.084|1.07|1.079|1.089|1.112|1.117|1.089|1.108|1.108|1.108|1.098|1.098|1.145|1.098|1.108|1.084|1.098|1.089|1.098|1.098|1.079|1.061|1.042|1.004|1.023|1.032|1.061|1.075|1.07|1.07|1.079|1.051|1.056||1.052|1.048|1.071|1.016|1.002|1.011|0.847|0.784|0.738|0.747|0.738|0.738|0.729|0.683|0.774|0.829|0.911|0.938|0.911|0.938|0.929|0.938|0.966|0.938|0.957|0.984|1.03|1.002|1.011|1.03|1.048|1.048|1.048|1.021|1.075|1.002|1.021|1.011|1.002|1.002|1.002|1.002|0.993|0.984|0.984|0.966|0.938|0.948|0.957|0.957|0.957|0.92|0.92|0.911|0.92|0.92|0.902|0.929|0.92|0.938|0.893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.95|5.97|6.16|6.12|6.19|5.96|6.11|6.05|5.95|5.86|5.95|5.85|5.87|5.87|6.25|6.39|6.43|6.35|6.45|6.52|6.53|6.42|6.35|6.35|6.2|5.98|5.64|5.65|5.65|5.59|5.69|5.44|5.64|5.77|5.49|5.28|5.25|5.31|5.31|5.36|5.19|5.32|5.26|5.21|5.15|5.19|5.17|5.38|5.35|5.36|5.41|5.55|5.48|5.28|5.41|5.56|5.58|5.65|5.59|5.56|5.5|5.47|5.37|5.36|5.12|5.18|5.38|5.36|5.46|5.53|5.59|5.68|5.72|5.38|5.42|5.41|5.3|4.82|5.2|5.34|5.46|5.31|5.18|5.06|5.12|5.14|5.16|5.46|5.37|5.49|5.29|5.47|5.55|5.86|6.1|5.96|6.11|6.24|6.07|5.92|6.12|6.2|6.2|6.11|6.17|5.91|5.93|5.87|6.02|6.06|6.09|5.92|6.26|6.37|6.28|6.29|6.31|6.55|6.35|6.71|6.79|6.9|6.51|6.42|6.37|6.31|6.43|6.38|6.18|5.95|5.84|5.93|5.71|5.71|5.44|5.39|5.3|5.3|5.19|5.1|5.24|5.17|5.15|5.23|5.18|5.08|4.99|4.92|4.98|4.84|4.91|4.98|4.99|5.01|5.01|4.74|4.66|4.56|4.55|4.5|4.66|4.86|4.76|4.63|4.75|4.79|4.87|4.57|4.48|4.6|4.5|4.53|4.47|4.25|4.27|4.4|4.22|4.24|4.21|4.21|4.15|4.27|4.31|4.18|4.25|4.35|4.55|4.45|4.21|4.3|4.21|4.06|4.25|4.16|3.94|3.97|3.98|3.94|3.7|3.71|3.74|3.67|3.57|3.53|3.46|3.47|3.4|3.29|3.31|3.34|3.26|3.08|3.06|2.98|3.02|2.94|3.05|3.08|3.04|2.85|2.8|2.91|3.06|2.72|2.6|2.5|2.7|2.7|2.78|2.78|2.73|2.72|2.68|2.59|2.56|2.56|2.38|2.51|2.59|2.52|2.45|2.51|3.02|3.09|3.06|3.09|3.13|3.11|3.2|3.1|2.9|2.81
04981|7379|/equities/invocare|ASX200|5.8|5.85|5.83|5.96|5.65|5.54|5.54|5.61|5.66|5.69|5.7|5.61|5.51|5.63|5.69|5.75|5.54|5.4|5.3|5.41|5.42|5.35|5.57|5.44|5.4|5.35|5.47|5.36|5.26|5.27|5.25|5.3|5.29|5.58|5.6|5.27|5.05|5.22|5.22|5.16|5.19|4.69|4.73|4.55|4.4|4.44|4.35|4.44|4.5|4.61|4.64|4.62|4.54|4.53|4.55|4.63|4.5|4.44|4.36|4.32|4.39|4.35|4.45|4.49|4.28|4.12|4.18|4.03|4.1|4|4.2|4.23|4.17|4.12|4.19|4.06|4.06|3.98|4.03|4.04|3.94|3.85|3.9|3.8|3.76|3.75|3.84|4|4.09|4.16|4.04|4.23|4.29|4.15|4.27|4.24|4.28|4.36|4.29|4.27|4.21|4.02|3.94|4.07|4.18|4.08|3.96|3.89|3.9|4.17|4.02|3.95|4.11|3.9|3.9|4|3.89|3.81|3.33|3.23|3.35|3.34|3.45|3.5|3.33|3.33|3.35|3.3|3.39|3.1|3.1|3.07|2.98|3|3.08|3.19|2.97|3.05|2.78|2.9|2.85|2.92|2.98|2.93|2.65|2.54|2.5|2.5|2.45|2.38|2.38|2.37|2.39|2.39|2.34|2.32|2.3|2.2|2.2|2.26|2.24|2.29|2.29|2.32|2.32|2.33|2.29|2.25|2.29|2.3|2.28|2.29|2.26|2.31|2.32|2.25|2.16|2.14|2.14|2.08|2.02|2.02|1.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|9.99|9.971|10.126|9.971|10.126|9.855|9.845|9.516|9.428|9.651|9.787|9.593|9.496|9.109|9.981|10.707|11.163|11.143|11.143|10.397|10.281|10.078|10.707|10.659|10.349|10.223|9.913|9.487|9.176|9.002|9.041|9.06|9.041|9.157|9.099|9.06|8.673|9.05|9.118|8.246|8.14|8.178|7.946|8.072|8.479|8.566|8.479|8.673|8.236|7.849|7.539|7.752|7.82|7.8|7.607|7.762|7.752|7.723|7.839|7.645|7.878|7.733|7.578|7.704|7.645|7.355|7.442|7.171|7.18|7.074|7.112|7.016|7.219|6.725|6.861|6.831|6.977|6.492|6.957|7.025|7.074|7.025|6.986|6.841|6.744|7.025|6.88|7.035|7.18|7.238|7.132|7.171|7.558|7.297|7.268|6.502|6.696|6.638|6.531|6.502|6.793|6.88|6.957|7.074|6.783|6.628|6.473|6.202|5.853|5.95|6.328|6.512|6.764|6.735|7.074|7.074|7.006|7.171|7.074|7.888|8.333|8.343|8.304|8.198|8.256|8.178|8.004|7.713|7.742|7.791|8.091|8.236|8.392|8.624|8.14|7.926|7.781|7.578|6.996|7.248|7.51|7.025|6.851|7.064|6.802|5.862|5.649|5.417|5.552|5.436|4.651|4.758|4.583|4.603|4.39|4.351|4.215|4.312|4.293|4.409|4.409|4.399|4.661|4.496|4.729|4.603|4.244|4.341|4.302|4.244|4.215|4.176|4.118|4.322|4.361|4.486|4.496|4.225|4.273|4.012|3.973|3.692|3.837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|9.279|8.569|8.569|8.268|8.375|7.889|7.802|7.85|7.773|7.88|7.598|7.336|6.995|7.141|7.676|7.724|7.53|7.132|6.694|6.704|6.811|6.704|6.821|6.85|7.219|6.801|6.743|6.83|6.753|6.937|6.646|6.558|6.432|6.413|6.364|6.092|5.664|5.674|5.878|5.762|5.732|5.499|5.402|5.227|5.062|5.247|5.305|5.703|5.635|5.509|5.441|5.674|5.344|5.285|5.334|5.684|5.596|5.664|5.49|5.295|5.149|4.741|4.683|4.586|4.615|4.712|4.382|4.294|4.372|4.372|4.635|4.576|4.508|4.547|4.372|4.382|4.479|4.372|4.256|4.09|4.333|4.207|4.158|4.003|3.954|3.984|4.003|4.081|4.188|4.1|4.362|4.333|4.353|4.294|4.44|4.392|4.275|4.246|4.032|4.003|4.081|4.09|4.168|4.265|4.081|4.071|3.877|3.78|3.488|3.828|3.886|3.673|4.061|4.12|4.042|4.12|3.993|4.081|4.081|4.061|4.081|3.925|4.042|3.935|3.848|3.692|3.886|3.77|3.711|3.585|3.546|3.643|3.643|3.731|3.634|3.507|3.682|3.498|3.362|3.313|3.371|3.498|3.333|3.546|3.43|3.333|3.284|3.439|3.401|3.119|3.245|3.158|3.148|3.012|3.158|3.167|3.061|3.022|2.915|2.915|3.031|3.031|3.022|2.963|2.954|2.643|2.516|2.448|2.497|2.478|2.575|2.507|2.565|2.468|2.448|2.487|2.575|2.575|2.41|2.39|2.361|2.361|2.332|2.439|2.4|2.419|2.468|2.361|2.439|2.478|2.38|2.332|2.254|2.322|2.254|2.38|2.293|2.371|2.283|2.283|2.303|2.332|2.254|2.206|2.235|2.176|2.186|2.419|2.138|2.021|1.933|1.943|1.924|1.885|1.749|1.739|1.827|1.807|1.778|1.729|1.623|1.71|1.749|1.749|1.652|1.7|1.749|1.827|1.846|1.943|1.992|1.943|1.797|1.797|1.778|1.836|1.846|1.846|1.904|1.953|1.982|1.924|2.069|2.06|2.079|2.235|2.312|2.283|2.244|2.235|2.254|2.38
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|8.693|8.393|8.383|8.618|8.468|8.355|8.73|7.895|7.707|7.848|8.026|8.167|8.543|8.655|9.219|9.322|9.359|8.928|9.106|9.106|9.181|9.125|9.021|8.627|8.449|7.792|7.876|7.886|8.214|7.482|7.895|7.135|7.482|7.341|6.844|7.003|6.731|6.355|6.308|6.233|6.252|6.487|6.149|6.327|6.496|6.365|6.599|7.116|7.228|7.097|7.557|7.501|8.008|7.979|7.895|8.486|8.543|8.871|8.89|8.834|8.965|8.899|8.74|9.097|8.665|8.364|8.12|7.886|7.81|8.261|8.383|8.402|8.242|8.242|8.449|8.374|8.055|8.026|8.261|7.979|8.336|7.782|7.867|7.585|7.548|7.397|7.792|8.402|8.58|8.486|8.346|8.308|7.829|8.608|8.561|8.411|8.27|8.27|7.566|7.135|7.041|6.872|7.097|6.618|6.477|6.186|5.933|5.726|5.445|5.257|5.379|5.473|5.633|5.548|5.679|5.933|5.736|5.726|5.623|6.149|6.421|6.299|6.524|6.599|6.412|6.13|6.29|6.243|5.745|5.633|5.595|5.745|6.337|6.102|6.224|5.914|5.773|5.642|5.445|5.417|5.52|5.22|4.966|5.22|5.126|5.257|4.825|5.06|5.351|5.708|5.698|5.586|5.539|5.614|5.492|5.257|5.82|5.642|5.755|5.999|6.44|6.29|6.139|5.924|5.961|6.149|6.064|5.999|6.365|6.327|6.29|6.44|6.412|6.271|6.177|6.111|5.942|6.102|6.393|6.271|6.29|6.459|6.618|6.731|6.712|6.806|6.806|6.731|7.155|7.173|7.018|6.699|6.663|6.508|6.681|6.799|6.745|6.781|6.79|6.927|6.854|6.371|6.353|6.198|6.389|6.407|6.335|6.398|6.289|6.107|6.289|5.988|5.888|5.924|5.769|5.678|5.742|5.687|5.432|5.587|5.66|5.56|6.034|5.879|6.143|6.061|6.016|5.988|5.888|6.043|6.161|6.198|6.088|5.697|5.851|6.107|5.697|5.706|5.769|5.651|5.788|5.66|5.514|5.81|5.594|5.577|5.697|5.654|5.844|5.732|5.697|5.215
04986|32565|/equities/henderson-group-plc.|ASX200|4.074|4.169|4.032|4.022|4.127|3.917|3.844|3.886|3.833|3.823|3.75|3.498|3.687|3.645|3.917|3.771|3.75|3.687|3.645|3.561|3.519|3.509|3.624|3.561|3.614|3.394|3.216|2.943|2.933|2.975|2.912|2.922|2.755|2.671|2.493|2.43|2.388|2.367|2.409|2.378|2.137|2.09|2.069|2.037|1.985|1.938|1.99|2.147|1.969|1.948|1.948|1.906|2.011|2.001|2.016|2.084|2.058|2.137|2.116|2.079|2.21|2.179|2.2|2.011|1.901|1.995|2.042|1.927|1.943|1.922|1.88|1.87|1.864|1.843|1.849|1.822|1.723|1.613|1.587|1.618|1.55|1.561|1.587|1.508|1.508|1.571|1.555|1.644|1.655|1.702|1.712|1.744|1.707|1.681|1.702|1.676|1.555|1.561|1.576|1.545|1.493|1.508|1.503|1.545|1.566|1.529|1.508|1.508|1.603|1.613||1.648|1.722|1.671|1.648|1.728|1.716|1.739|1.728|1.739|1.761|1.908|1.739|1.615|1.581|1.569|1.626|1.626|1.558|1.524|1.411|1.31|1.321|1.321|1.332|1.298|1.321|1.344|1.355|1.31|1.31|1.332|1.377|1.366|1.355|1.411|1.4|1.468|1.434|1.457|1.423|1.411|1.377|1.344|1.321|1.276|1.298|1.231|1.208|1.242|1.265|1.31|1.298|1.332|1.344|1.377|1.377|1.332|1.298|1.287|1.186|1.219|1.197|1.197|1.219|1.231|1.186|1.186|1.061|1.039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|9.12|9.04|8.68|8.7|8.78|8.18|8.09|8|7.78|7.56|7.79|7.85|7.86|7.29|7.79|7.65|6.57|6.63|6.87|6.85|6.75|6.47|6.55|6.55|6.5|6.22|5.96|5.86|5.63|5.71|5.76|5.65|5.59|5.55|5.32|5.19|4.92|4.85|4.9|4.95|4.9|4.92|4.78|4.83|4.82|4.8|4.91|4.94|5.08|5.05|4.8|4.9|4.97|4.87|5.33|5.4|5|5|4.87|4.79|4.86|4.8|4.92|4.87|4.83|4.66|4.66|4.55|4.15|4.05|4.25|4.23|4.28|4|4.03|4.02|3.97|3.91|3.93|3.8|3.7|3.4|3.38|3.36|3.2|3.22|3.23|3.32|3.27|3.36|3.21|3.22|3.46|3.39|3.55|3.41|3.4|3.38|3.3|3.33|3.47|3.35|3.6|3.49|3.39|3.35|3.36|3.3|3.14|3.25|3.45|3.35|3.56|3.84|3.98|4|4.2|4.15|3.79|3.78|3.56|3.57|3.7|3.9|3.94|3.74|3.88|3.78|3.9|3.65|3.77|3.74|3.68|3.73|3.63|3.58|3.38|3.36|3.12|3.08|3.1|3.06|2.89|2.86|2.81|2.7|2.58|2.54|2.49|2.57|2.38|2.29|2.26|2.25|2.24|2.22|2.2|2.2|2.2|2.23|2.32|2.32|2.24|2.32|2.34|2.25|2.14|2.3|2.25|2.28|2.28|2.36|2.36|2.3|2.3|2.34|2.31|2.32|2.3|2.28|2.23|2.13|2.08|2.07|2.11|2.16|2.12|2.12|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|18.742|19.08|18.955|19.341|19.361|19.274|19.351|20.191|19.805|19.312|19.09|18.481|18.066|17.303|17.931|18.066|18.839|18.636|17.989|17.361|17.438|17.293|17.815|18.124|17.583|17.158|16.714|16.762|16.192|16.752|16.511|16.153|16.52|16.23|16.443|15.477|14.955|15.235|15.023|15.052|14.704|14.424|13.574|13.68|13.641|13.835|13.525|13.796|13.516|13.545|13.371|13.893|13.042|13.429|13.429|13.815|13.728|13.786|13.902|13.641|13.806|13.371|13.554|13.39|12.926|12.617|12.782|12.695|13.603|13.516|13.893|14.434|14.54|14.337|13.989|13.902|13.4|13.187|13.506|13.777|14.153|13.67|13.294|13.081|13.042|13.226|12.975|13.525|12.984|13.062|13.042|12.839|12.627|12.926|12.839|12.975|12.637|12.868|12.414|12.656|12.704|12.994|13.004|12.656|12.414|11.757|11.796|11.922|11.207|11.545|11.815|11.709|12.26|12.327|12.569|12.81|12.627|12.608|12.076|12.579|13.303|13.236|13.236|13.023|13.332|12.637|12.801|12.695|12.559|12.482|12.269|11.96|11.786|10.936|11.274|11.149|11.323|11.545|11.255|11.12|10.608|10.801|10.849|10.743|10.482|10.521|10.202|10.096|10.047|10.289|10.386|10.134|9.999|9.999|9.989|9.864|9.854|9.709|10.386|10.047|9.999|10.308|10.415|10.25|9.922|10.018|9.951|9.999|9.951|9.932|9.564|9.584|9.69|9.758|10.028|9.951|9.864|10.096|9.758|9.535|9.255|9.661|10.183|10.144|10.096|10.018|10.927|10.83|10.695|10.328|10.067|9.96|9.584|10.212|10.067|10.096|10.241|9.951|8.656|8.676|8.453|8.231|8.173|8.154|8.009|8.222|8.492|8.212|7.999|8.222|9.072|9.014|9.101|9.188|9.758|9.323|9.178|9.052|8.84|8.366|7.941|8.25|8.415|8.27|7.796|8.289|8.753|9.081|9.719|9.4|9.468|9.333|9.371|8.753|9.564|9.651|9.613|9.593|9.535|9.468|9.487|9.419|9.371|9.69|10.144|10.076|10.569|10.521|10.646|10.337|10.067|9.671
04991|7473|/equities/lynas-corp|ASX200|0.833|0.761|0.757|0.754|0.746|0.761|0.821|0.72|0.641|0.656|0.514|0.525|0.514|0.525|0.544|0.514|0.502|0.514|0.443|0.435|0.424|0.398|0.42|0.345|0.292|0.304|0.311|0.3|0.3|0.338|0.27|0.27|0.259|0.263|0.236|0.225|0.233|0.266|0.274|0.266|0.278|0.292|0.255|0.233|0.233|0.21|0.229|0.217|0.21|0.225|0.229|0.221|0.225|0.225|0.225|0.296|0.3|0.259|0.255|0.292|0.221|0.195|0.188|0.188|0.184|0.18|0.165|0.15|0.172|0.176|0.158|0.15|0.131|0.12|0.113|0.12|0.12|0.124|0.116|0.101|0.101|0.098|0.09|0.098|0.098|0.105|0.109|0.113|0.116|0.116|0.12|0.124|0.124|0.113|0.12|0.098|0.098|0.105|0.113|0.116|0.113|0.105|0.12|0.12|0.124|0.124|0.131|0.12|0.12|0.139|0.142|0.165|0.21|0.214|0.217|0.206|0.225|0.214|0.217|0.217|0.221|0.24|0.247|0.217|0.217|0.217|0.217|0.206|0.225|0.21|0.24|0.285|0.255|0.206|0.195|0.203|0.21|0.191|0.21|0.18|0.188|0.203|0.21|0.225|0.263|0.255|0.278|0.278|0.266|0.292|0.3|0.3|0.33|0.292|0.278|0.281|0.285|0.278|0.285|0.278|0.296|0.311|0.323|0.3|0.304|0.304|0.3|0.334|0.3|0.326|0.315|0.341|0.292|0.33|0.334|0.33|0.349|0.367|0.36|0.285|0.315|0.364|0.398|0.435|0.412|0.465|0.443|0.405|0.405|0.39|0.45|0.398|0.383|0.36|0.338|0.326|0.274|0.292|0.274|0.203|0.176|0.165|0.165|0.142|0.128|0.135|0.116|0.098|0.098|0.083|0.086|0.094|0.094|0.094|0.09|0.086|0.09|0.086|0.083|0.086|0.083|0.083|0.094|0.086|0.09|0.098|0.086|0.079|0.09|0.079|0.083|0.09|0.083|0.083|0.07|0.086|0.083|0.086|0.098|0.09|0.094|0.098|0.098|0.109|0.098|0.12|0.128|0.12|0.135|0.135|0.135|0.142
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|87.07|87.97|95.49|87.43|89.49|86.39|86.68|84.23|83.1|81.38|80.4|78.08|79.53|80|83.35|82.25|82.12|81.94|79.66|78.04|77.87|76.71|77.62|74.74|73.75|70.61|70.44|71.69|74.87|72.53|71.15|72.39|71.98|69.81|68.4|68|66.8|62.5|63.04|64.12|62.31|60.46|58.63|59.2|60.14|60.33|64.16|66.36|67.86|66.6|64.91|63.28|64.17|64.61|66.87|69.2|69.43|70.22|67.86|66.54|67.86|63.61|60.58|60.52|60.85|60.73|61.66|58.59|63.42|60.48|67.66|69.68|67.54|66.56|67.02|66.39|66.18|67.07|66.38|67.07|70.71|68.84|66.09|62.45|61.37|64.61|67.76|74.1|68.91|64.91|63.15|64.73|62|61.96|62.51|60.09|61.96|62.74|61.18|58.81|59.01|57.25|57.73|57.06|52.91|49.66|50.5|47.07|45.69|44.99|45.06|43.54|47.11|47.59|46.42|48.58|48.79|49.07|48.32|48.48|46.52|47.89|47.79|47.16|47.65|46.57|45.73|45.81|44.21|43.66|44.3|43.05|41.75|40.6|39.81|38.93|38.68|38.8|36.29|36.23|34.79|34.62|34.06|34.03|32.78|31.47|31.43|31.78|32.47|31.41|32.75|33.29|33.24|33.19|33.89|33.88|32.8|32.82|32.89|34.35|34.28|34.08|35.11|34.62|36.01|36.39|34.46|34.47|33.59|33.56|32.55|33.34|32.77|33.39|33.73|33.81|33.75|33.87|34.81|34.1|33.75|33.53|33.84|33.42|32.28|33.83|33.78|34.26|34.08|35.26|35.29|34.62|33.63|33.03|31.75|31.53|31.14|31.07|30.24|29.93|30.13|28.89|28.84|28.68|28.58|28.32|28.52|28.81|28.38|27.33|27.24|27.14|25.19|24.36|25.37|25.19|24.54|24.29|24.88|24.59|22.52|23.6|24.4|24.83|24.28|23.9|25.62|25.63|25.69|25.32|23.8|23.21|23.27|22.62|22.56|23.6|22.67|22.02|22.77|22.06|21.2|20.22|19.37|19.32|22.03|22.91|22.62|22.88|23.9|24.39|22.93|22.94
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2.299|2.242|1.939|2.034|1.684|1.618|1.693||1.81|1.708|1.638|1.576|1.63|1.568|1.615|1.513|1.56|1.638|1.677|1.7|1.716|1.755|1.833|1.794|1.973|1.763|1.7|1.716|2.106|1.895|1.872|1.638|1.638|1.459|1.427|1.404|1.326|1.201|1.037|0.757|0.663|0.663|0.647|0.632|0.694|0.624|0.663|0.71|0.647|0.624|0.702|0.718||0.718|0.663|0.663|0.686|0.679|0.679|0.679|0.671|0.679|0.647|0.605|0.593|0.601|0.601|0.612|0.593|0.593|0.624|0.624|0.624|0.64|0.624|0.647|0.589|0.585|0.585|0.585|0.585|0.569|0.585|0.566|0.569||0.566|0.624|0.624|0.64|0.632|0.616|0.601|0.601|0.585|0.569|0.569|0.562|0.562|0.562|0.597|0.562|0.546||0.601|0.585|0.601|0.624|0.608|0.593|0.601|0.632|0.647|0.647|0.632|0.64|0.686|0.686|0.702|0.702|0.686|0.718|0.694||||0.749|0.749|0.741|0.741|0.749|0.749|0.749|0.671|0.749|0.757|0.764|0.78|0.764|0.764|0.764|0.819|0.819|0.803|0.835|0.858|0.803|0.874||0.796|0.858|0.858|0.874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|2.23|2.25|2.15|2.22|2.3|2.13|2.03|2.08|2.02|2.14|1.96|1.925|1.9|2.04|2.14|2.25|2.23|2.23|2.41|2.27|2.24|1.97|1.84|1.76|1.7|1.62|1.61|1.72|1.75|1.52|1.46|1.445|1.45|1.37|1.24|1.18|1.18|1.25|1.25|1.27|1.26|1.3|1.24|1.335|1.3|1.28|1.4|1.5|1.525|1.28|1.43|1.52|1.51|1.48|1.31|1.45|1.49|1.53|1.57|1.73|1.8|1.79|1.745|1.81|1.81|1.75|1.56|1.5|1.61|1.3|1.2|1.2|1.265|1.24|1.19|1.17|1.09|0.995|1.08|1.15|1.165|1.085|1.2|0.93|0.89|0.755|0.7|0.76|0.58|0.5|0.5|0.5|0.505|0.49|0.46|0.465|0.445|0.48|0.49|0.475|0.43|0.425|0.48|0.49|0.54|0.4|0.39|0.4|0.4|0.43|0.485|0.5|0.54|0.55|0.6|0.6|0.59|0.63|0.69|0.73|0.68|0.64|0.61|0.66|0.59|0.62|0.63|0.65|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|5.2|5.18|5.15|5.18|5.19|5.24|5.12|5.15|5.02|4.93|4.83|5.09|4.81|4.61|4.76|4.79|4.74|4.74|4.65|4.65|4.63|4.65|4.67|4.7|4.63|4.42|4.49|4.47|4.41|4.47|4.27|4.25|4.3|4.4|4.51|4.34|4.15|4.3|4.3|4.21|4.11|4.14|3.94|3.96|3.86|3.94|3.83|3.87|3.74|4.1|4.26|4.25|4.16|4.26|4.54|4.62|4.57|4.6|4.54|4.42|4.45|4.46|4.52|4.58|4.62|4.8|4.56|4.58|4.68|4.61|4.65|4.64|4.53|4.48|4.5|4.41|4.33|4.44|4.55|4.47|4.39|4.3|4.02|3.97|3.93|3.96|4.06|4.2|4.11|4.05|4|4|4|4.06|4.12|4.1|4.1|4.16|3.94|3.79|3.9|3.7|3.68|3.69|3.71|3.67|3.38|3.24|3.28|3.19|3.17|3.23|3.37|3.04|3|2.88|2.89|2.9|2.95||2.901|3.053|3.044|3.035|3.053|3.008|2.999|2.99|3.008|3.035|2.632|2.704|2.838|2.775|2.758|2.704|2.587|2.641|2.525|2.489|2.489|2.453|2.471|2.462|2.426|2.399|2.435|2.48|2.525|2.39|2.39|2.346|2.408|2.417|2.444|2.373|2.346|2.337|2.283|2.238|2.238|2.22|2.22|2.256|2.202|2.22|2.274|2.256|2.202|2.185|2.167|2.158|2.104|2.22|2.202|2.417|2.462|2.408|2.444|2.328|2.346|2.256|2.265|2.193|2.211|2.193|2.104|2.077|2.077|2.041|2.05|1.997|2.05|1.988|1.961|1.961|1.961|2.023|1.943|1.979|2.005|1.997|2.014|1.997|2.005|1.988|2.032|2.113|2.023|2.086|2.005|1.925|1.988|1.961|1.907|1.88|1.835|1.782|1.746|1.746|1.737|1.809|1.844|1.898|1.925|1.853|1.835|1.817|1.8|1.835|1.817|1.835|1.817|1.809|1.755|1.835|1.871|1.835|1.889|1.925|1.907|1.979|1.871|1.97|2.014|2.041|2.032|2.005|1.988|2.05|2.005|2.059
04998|7720|/equities/mineral-resource|ASX200|3.13|2.85|2.75|2.8|2.8|2.75|2.8|2.85|2.84|2.86|2.75|2.65|2.75|2.85|2.7|2.78|2.4|2.5|2.35|2.3|1.95|1.945|2.05|1.96|1.75|1.69|1.66|1.69|1.7|1.67|1.7|1.7|1.69|1.5|1.45|1.4|1.4|1.42|1.4|1.35|1.31|1.3|1.35|1.22|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|5.143|4.654|4.868|4.93|4.921|4.69|4.805|4.876|4.93|4.654|4.939|4.85|5.036|4.894|5.205|5.196|5.187|5.081|4.921|4.717|4.876|4.93|4.965|4.654|4.752|4.503|4.708|4.69|4.521|4.45|4.423|4.406|4.352|4.37|4.397|4.21|4.166|4.05|4.041|4.05|3.953|3.864|3.757|3.757|3.748|3.748|3.784|3.89|3.864|3.935|3.926|3.97|3.89|3.802|3.944|3.962|3.855|3.757|3.775|3.713|3.864|3.775|3.882|3.855|3.802|3.846|3.793|3.677|3.651|3.553|3.5|3.58|3.651|3.713|3.66|3.651|3.739|3.597|3.597|3.615|3.597|3.562|3.491|3.366|3.411|3.455|3.366|3.588|3.766|3.748|3.624|3.482|3.402|3.491|3.517|3.58|3.384|3.295|3.349|3.278|3.278|3.162|3.295|3.331|3.064|2.984|3.047|3.162|3.215|3.722|3.802|3.873|3.864|3.935|3.962|4.095|4.015|4.113|3.962|4.05|4.175|4.139|4.219|4.317|4.415|4.415|4.352|4.192|4.175|4.237|4.246|4.139|4.041|4.104|4.086|4.024|3.988|4.033|3.97|3.846|3.944|4.015|4.024|4.006|3.988|3.926|3.882|3.979|4.041|3.988|3.926|3.917|3.739|3.739|3.917|3.864|3.855|3.775|3.775|3.731|3.757|3.731|3.855|3.962|4.006|4.13|4.192|4.21|4.184|4.228|4.095|4.059|4.024|3.997|3.855|4.024|4.024|3.935|3.837|3.819|3.953|3.855|3.864|3.882|3.828|3.739|3.793|3.784|3.846|3.811|3.864|3.766|3.739|3.837|3.864|3.784|3.926|3.97|3.908|3.819|3.899|3.837|3.944|3.953|4.05|4.024|4.21|4.041|4.015|3.89|3.882|3.757|3.757|3.739|3.677|3.66|3.668|3.58|3.677|3.695|3.606|3.668|3.597|3.588|3.571|3.66|3.704|3.651|3.713|3.722|3.731|3.668|3.713|3.704|3.668|3.695|3.677|3.66|3.66|3.66|3.668|3.704|3.695|3.677|3.597|3.668|3.651|3.704|3.668|3.651|3.668|3.704
05000|7311|/equities/monadelphous|ASX200|13.35|12.48|13.22|13.79|13.84|13.1|12.54|11.82|11.22|10.5|9.92|10.87|10.09|10.7|10.83|10.36|9.68|9.57|9.01|9.01|8.9|8.83|9.3|8.8|8.57|8.4|7.92|7.91|6.91|6.74|6.61|6.49|6.43|6.17|6.09|6.23|5.93|6.02|6.16|6.84|6.72|6.18|5.9|5.9|5.89|6.12|6.22|6.11|6.13|6.08|6.11|6.08|6.05|6|5.91|6.23|6.09|6.23|6.37|6.38|6.5|6.52|6.73|6.79|6.15|5.97|5.97|5.38|5.49|5.37|5.42|5.12|5.03|5|4.69|4.63|4.62|4.28|4.33|4.35|4.05|3.96|3.91|3.53|3.54|3.67|3.74|3.73|3.96|4.26|4.33|4.3|4.13|3.92|3.86|3.82|3.51|3.31|3.31|3.17|3.35|3.15|3.18|3.01||2.82|2.5|2.41|2.35|2.54|2.65|2.61|2.47|2.65|2.97|3.11|3.11|2.99|2.72|2.41|2.39|2.43|2.02|1.98|1.93|1.94|1.94|1.88|1.88|1.88|1.98|1.98|2.02|1.85|1.78|1.8|1.8|1.8|1.78|1.76|1.78|1.71|1.63|1.69|1.65|1.54|1.51|1.51|1.54|1.49|1.48|1.45|1.41|1.4|1.42|1.41|1.38|1.37|1.4|1.38|1.51|1.43|1.42|1.42|1.33|1.3|1.33|1.29|1.25|1.22|1.22|1.2|1.12|1.12|1.15|1.16|1.18|1.16|1.12|1.11|1.12|1.13|1.12|1.16|1.18|1.21|1.19|1.14|1.11|1.11|1.19|1.12|1.11|1.11|1.1|1.1|1.12|1.11|1.01|1.03|0.96|0.96|0.94|0.9|0.91|0.92|0.91|0.89|0.9|0.89|0.89|0.88|0.91|0.91|0.87|0.83|0.84|0.84|0.87|0.82|0.81|0.83|0.87|0.85|0.84|0.79|0.77|0.8|0.79|0.74|0.71|0.69|0.69|0.68|0.68|0.73|0.7|0.69|0.67|0.66|0.66|0.65|0.65|0.63|0.66|0.69|0.69|0.7|0.7|0.66|0.61|0.59
05001|18557|/equities/nanosonics|ASX200|0.695|0.67|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|41.57|42.2|42.98|43.03|44.12|43.16|43.7|42.56|41.25|40.4|40.6|40.15|39.98|39.9|41.11|40.54|41.18|40.8|40.32|40.46|40.4|40|40.4|40.58|39.6|38.61|38.6|38.46|39.25|38.61|39.6|38.3|37.6|37.95|37.55|36.7|36|36.35|36.26|35.93|35.85|36.53|36.2|35.8|35.67|34.64|34.36|36.18|35.16|34.66|34.45|34.8|35.4|35.75|36.05|36.95|36.57|37.61|37.2|36.53|37.53|37.7|37|36.02|37|36.5|35.92|35.48|35|34.5|33.63|33.19|32.64|32.55|32.4|32.21|31.86|31.51|32.08|32.65|33.45|32.78|33.39|32.68|32.1|31.92|32.25|33.05|32.4|31.98|31.33|30.99|31.55|31.4|31.14|30.85|31.25|31.9|31.32|30.21|30.55|30.5|31.2|31.02|30.78|31.72|31.35|30.96|29.25|29.15|29.03|28.75|29.11|28.6|28.74|29.12|29.1|29.46|28.9|29.54|29.97|30.13|29.19|28.82|28.74|28.82|28.82|28.71|28.55|27.9|28.3|27.91|27.87|28.45|28.05|28.27|27.52|27.31|26.9|27.04|26.95|27.12|26.8|27.1|26.45|26.5|26.2|26.47|26.67|26.87|28.34|30.85|30.16|29.86|29.29|29.31|30.31|30.1|29.3|28.55|29.37|29.47|29.7|29.71|31.4|31|31.45|31.8|31.6|31.44|30.9|30.88|30.73|30.43|30.56|29.59|29.92|30.17|29.92|29.77|29.35|29.98|29.99|28.92|29.26|29.63|30.03|30.59|31.06|31.14|31|31.3|30.54|30.72|30.71|30.74|31.09|32.58|32.95|32.93|32.51|32|32.31|32.3|33.6|33.7|34.03|33.7|33.03|33.1|32.42|32.08|31.19|31.84|32.85|32.09|32.2|32.61|32.05|30.85|29.4|29.06|28.9|29.26|28.85|30.36|31.7|32.48|32.13|32.28|32.1|32.16|32.14|31.55|33.03|32.75|32.85|33.17|32.19|33.79|33.1|32.4|31.6|33.83|33.9|35.3|35.93|35.25|34.65|34.5|34.34|34.75
05004|102006|/equities/nearmap-fpo|ASX200|0.17|0.17|0.17|0.17|0.17|0.17|0.23|0.14|0.2|0.15|0.17|0.18|0.17|0.17|0.17|0.2|0.23|0.17|0.14|0.14|0.12|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.1|0.07|0.07|0.07|0.07|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.11|0.12|0.11|0.12|0.12|0.14|0.16|0.16|0.17|0.18|0.17|0.18|0.19|0.16|0.13|0.14|0.12|0.12|0.1|0.11|0.12|0.14|0.11|0.09|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.06|0.04|0.05|0.04|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.07|0.06|0.07|0.05|0.05|0.05|0.05|0.07|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.12|0.11|0.11|0.1|0.12|0.12|0.13|0.14|0.14|0.15|0.17|0.14|0.13|0.11|0.11|0.1|0.11|0.12|0.12|0.13|0.14|0.09|0.1|0.09|0.1|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.15|0.16|0.16|0.17|0.18|0.17|0.15|0.18|0.21|0.47|0.48|0.49|0.5|0.5|0.5|0.48|0.49|0.49|0.48|0.48|0.49|0.49|0.48|0.49|0.5|0.48|0.48|0.48|0.5|0.48|0.5|0.48|0.48|0.48|0.5|0.47|0.48|0.49|0.48|0.46|0.46|0.46|0.48|0.46|0.5|0.48|0.46|0.48|0.41|0.41|0.41|0.42|0.41|0.4|0.41|0.41|0.4|0.38|0.4|0.41|0.39|0.38|0.38|0.39|0.4|0.4|0.41|0.47|0.45|0.47|0.43|0.41|0.45|0.36|0.4|0.39|0.39|0.39|0.4|0.37|0.35|0.41|0.41|0.39|0.41|0.44|0.44|0.37|0.36|0.36|0.38|0.38|0.45|0.41|0.42|0.4|0.36|0.35|0.35|0.34|0.33|0.37|0.35|0.34|0.35|0.38|0.39|0.39
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|19.954|20.083|20.367|20.917|21.083|21.835|21.119|21.569|22.092|21.826|21.615|20.128|19.651|20.257|20.248|20.028|20.239|19.551|19.541|22.202|22.725|23.018|24.174|23.523|24.22|23.358|23.551|22.358|20.872|22.018|22.11|21.055|20.551|20.661|19.404|20.642|19.083|19.404|19.679|18.211|17.752|17.89|18.468|17.523|16.835|16.881|17.908|19.22|19.339|18.073|18.193|17.284|17.706|18.945|20.532|22.752|21.22|20.917|20.422|20.413|21.651|21.45|18.862|18.936|18.826|19.954|19.165|21.587|23.284|23.936|22.064|22.248|22.486|22.862|22.294|21.284|19.486|20.266|19.404|18.963|18.376|17.523|18.037|16.165|16.037|18.578|18.257|19.248|18.752|17.844|16.376|16.202|15.688|15.78|16.358|15.633|15.037|14.679|14.358|15.606|15.844|15.55|15.339|13.624|13.138|13.624|13.119|13.101|13.67|13.587|14.495|14.083|15.495|15.798|15.963|16.514|17.064|15.982|15.606|15.55|15.174|15|15.395|15.413|15.844|15.67|16.009|16.028|15.679|14.642|15.505|16.404|16.33|16.395|15.872|15.284|15.514|14.211|14.486|14.248|13.266|13.184|13.532|13.752|13.339|13.303|12.716|12.734|13.046|13.101|13.486|13.67|13.009|12.982|12.642|11.679|11.651|11.606|11.44|10.303|10.358|10.459|11.284|11.101|11.606|11.881|11.697|11.56|11.147|11.138|10.55|11.376|11.633|10.495|10.431|10.872|10.688|11.661|11.798|11.468|11.376|11.266|11.422|11.743|11.184|12.055|11.651|11.083|10.862|10.642|10.706|10.275|10|9.679|9.44|9.037|8.44|8.046|8.11|8.257|8.147|7.477|7.312|7.248|7.367|7.156|7.028|7.046|6.936|6.927|6.982|6.752|6.615|6.339|6.156|6.193|6|5.505|5.688|5.395|5.22|5.661|5.459|5.505|5.734|5.945|6.046|6.459|6.422|6.477|6.596|6.55|6.312|6.376|5.495|5.303|5.468|5.679|5.688|5.413|5.183|5.541|6.018|6.44|5.963|6.358|6.514|6.422|6.404|6.138|6.257|5.972
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|0.118|0.114|0.11|0.114|0.106|0.103|0.103|0.103|0.103|0.091|0.087|0.091|0.087|0.091|0.099|0.099|0.091|0.091|0.091|0.099|0.091|0.095|0.103|0.11|0.11|0.099|0.103|0.11|0.095|0.095|0.099|0.11|0.114|0.106|0.106|0.118|0.106|0.11|0.13|0.106|0.103|0.11|0.118|0.134|0.126|0.126|0.103|0.11|0.106|0.126|0.126|0.126|0.118|0.114|0.126|0.134|0.138|0.15|0.114|0.106|0.103|0.103|0.091|0.106|0.106|0.106|0.106|0.106|0.095|0.095|0.103|0.106|0.106|0.106||0.103|0.106|0.114|0.103|0.103|0.118|0.103|0.106|0.106|0.106|0.118|0.126|0.118|0.087||0.079|0.099|0.095|0.11|0.083|0.068|0.073||0.076|0.076|0.065|0.073|0.077|0.073|0.079|0.079|0.071|0.072|0.073|0.073|0.073|0.078|0.095|0.095|0.087|0.091|0.087|0.083|0.087|0.095|0.087|0.099|0.103|0.099|0.103|0.106|0.118|0.103|0.095|0.099|0.126|0.118|0.099|0.114|0.106|0.118|0.083|0.095|0.099|0.11|0.106||0.118|0.122|0.122|0.095|0.118|0.118|0.122|0.138|0.142|0.122|0.114|0.118|0.106|0.091|0.095|0.087|0.103|0.11|0.106|0.126|0.126|0.142|0.142|0.15|0.158|0.158|0.15|0.15|0.142|0.154|0.154|0.146|0.162|0.162|0.166|0.166|0.177|0.177|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|13.446|13.733|14.001|13.302|12.872|11.819|12.077|12.738|12.202|11.867|11.436|11.35|12.192|10.671|10.537|11.015|10.91|10.479|10.68|10.671|10.45|9.666|9.905|9.809|9.532|9.426|9.082|9.12|9.426|9.321|9.379|9.35|9.474|9.57|9.436|9.379|9.044|9.178|9.637|10.202|9.714|9.34|8.919|9.015|8.517|9.025|9.025|9.187|9.714|9.57|9.934|9.876|10.336|10.24|10.259|10.479|10.489|10.46|10.623|10.479|10.575|10.336|10.049|10.288|10.24|10.307|10.182|10.202|10.202|10.249|10.699|10.862|11.005|10.766|11.082|10.814|11.427|10.623|10.862|10.738|10.757|10.364|10.144|10.001|9.484|9.848|10.144|10.671|10.632|10.556|10.431|10.096|9.905|10.068|9.953|9.761|9.714|10.001|9.809|9.666|10.288|9.704|9.58|9.091|9.206|8.288|8.326|8.307|8.393|8.422|9.474|9.331|9.953|10.039|10.527|10.766|10.182|10.307|9.474|9.532|9.446|9.513|9.34|9.082|9.283|8.709|8.613|8.651|8.69|8.517|8.039|7.694|7.704|7.752|7.8|7.656|7.465|7.111|6.804|6.862|6.173|6.173|6.029|6.048|6.125|5.799|5.761|5.857|5.828|5.886|5.981|5.886|6|5.953|5.675|5.694|5.694|5.694|5.742|5.838|5.752|5.886|5.866|5.914|5.933|5.79|6.211|6.067|6|5.876|5.694|5.646|5.656|5.417|5.254|5.273|5.407|5.101|5.197|5.168|5.043|4.938|4.89|4.795|4.708|4.584|4.938|5.034|4.919|5.015|5.091|4.527|4.431|4.46|4.268|4.278|4.086|4.019|4.173|4.134|4.182|4.067|3.991|4.086|4.048|4.039|4|3.924|3.924|3.876|3.866|3.857|3.828|3.952|3.972|3.761|3.637|3.895|3.589|3.541|3.407|3.416|3.493|3.541|3.244|3.158|3.541|3.455|3.541|3.55|3.531|3.436|3.388|3.302|3.034|3.072|3.129|2.938|2.986|3.177|3.235|3.436|3.426|3.283|3.445|3.541|3.474|3.522|3.445|3.349|3.369|2.928
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.98|3.92|3.96|3.85|3.65|3.58|3.66|3.55|3.51|3.71|3.59|3.5|3.46|3.53|3.57|3.62|3.58|3.53|3.44|3.24|3.27|3.25|3.35|3.33|3.19|3.18|3.39|3.27|3.3|3.46|3.33|3.43|3.57|3.35|3.31|3.38|3.07|3.01|3.34|3.37|3.4|3.41|3.9|3.97|4.13|4.16|4.18|4.25|4.1|3.84|3.98|4.06|4.11|4.05|4.08|4.54|4.39|4.3|4.39|4.11|4.14|3.95|3.96|3.9|3.67|3.78|3.68|3.46|3.52|3.73|3.79|3.84|3.81|3.73|3.69|3.6|3.56|3.76|3.54|3.38|3.25|3.21|3.33|3.3|3.13|3.4|3.58|3.87|3.72|3.52|3.45|3.66|3.56|3.61|3.59|3.34|3.36|3.32|3.23|3.28|3|2.88|2.8|2.69|2.54|2.48|2.36|2.33|2.42|2.28|2.35|2.24|2.47|2.53|2.34|2.48|2.32|2.35|2.17|2.08|2.06|2.11|2.02|1.88|1.99|1.78|1.81|1.81|1.77|1.74|1.73|1.77|1.63|1.72|1.73|1.74|1.7|1.68|1.69|1.47|1.46|1.37|1.3|1.32|1.32|1.3|1.35|1.36|1.35|1.29|1.31|1.29|1.31|1.3|1.22|1.19|1.22|1.25|1.19|1.18|1.2|1.16|1.26|1.25|1.24|1.25|1.13|1.12|1.11|1.08|1.06|1.12|1.12|1.11|1.15|1.13|1.12|1.11|1.01|0.99|0.99|1.03|1|1|0.97|0.97|0.98|1.03|1.02|1.03|1.15|1.1|1.12|1.06|1.02|1.01|0.91|0.92|0.92|0.91|0.92|0.92|0.86|0.83|0.83|0.79|0.77|0.78|0.7|0.72|0.72|0.71|0.64|0.64|0.61|0.6|0.59|0.6|0.64|0.65|0.65|0.68|0.68|0.66|0.69|0.69|0.71|0.67|0.67|0.65|0.61|0.62|0.59|0.75|0.66|0.66|0.7|0.64|0.68|0.7|0.7|0.74|0.7|0.7|0.72|0.75|0.82|0.81|0.87|0.82|0.73|0.72
05017|18532|/equities/imf-australia-ltd|ASX200|0.64|0.64|0.6|0.62|0.68|0.7|0.68|0.7|0.73|0.7|0.719|0.705|0.681|0.686|0.719|0.729|0.724|0.734|0.7|0.739|0.763|0.739|0.748|0.748|0.748|0.676|0.724|0.767|0.777|0.767|0.748|0.748|0.796|0.715|0.719|0.734|0.671|0.623|0.614|0.576|0.499|0.47|0.528|0.484|0.48|0.47|0.508|0.451|0.456|0.451|0.451|0.48|0.456|0.451|0.46|0.48|0.48|0.518|0.528|0.518|0.499|0.484|0.475|0.48|0.494|0.489|0.403|0.412|0.432|0.432|0.451|0.422|0.432|0.408|0.47|0.47|0.46|0.46|0.47|0.518|0.499|0.518|0.537|0.556|0.614|0.604|0.547|0.619|0.671|0.691|0.691|0.671|0.671|0.633|0.686|0.686|0.686|0.671|0.647|0.671|0.623|0.671|0.719|0.719|0.71|0.777|0.796|0.815|0.748|0.787|0.787|0.767|0.806|0.815|0.835|0.835|0.863|0.873|0.94|0.93|0.959|0.911|0.844|0.873|0.911|0.911|0.911|0.825|0.835|0.863|0.844|0.825|0.835|0.825|0.825|0.882|0.806|0.796|0.806|0.777|0.796|0.777|0.796|0.835|0.777|0.777|0.825|0.835|0.902|0.796|0.787|0.767|0.815|0.7|0.633|0.662|0.633|0.671|0.671|0.71|0.71|0.71|0.691|0.729|0.767|0.787|0.758|0.758|0.767|0.748|0.739|0.806|0.815|0.739|0.777|0.767|0.767|0.758|0.825|0.844|0.719|0.844|0.863|0.94|0.94|0.95|0.863|0.835|0.844|0.729|0.729|0.739|0.7|0.767|0.767|0.863|0.719|0.643|0.595|0.623|0.489|0.46|0.432|0.393|0.293|0.297|0.317|0.259|0.283|0.259|0.225|0.24|0.23|0.221|0.23|0.23|0.249||0.216|0.225|0.23|0.249|0.245|0.24|0.221|0.24|0.235|0.24|0.225|0.245|0.235|0.24|0.254|0.259|0.249|0.264|0.249|0.254|0.278|0.269|0.273|0.293|0.278|0.269|0.269|0.211|0.249|0.163|0.158|0.173|0.173|0.153
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|29.25|29.28|29.53|29.81|29.81|29.91|31.58|25.14|24.68|23.62|23.72|23.38|22.54|22.54|23.63|23.85|23.15|22.6|22.95|22.76|21.72|21.73|22.64|22.79|23.2|21.85|21.97|21.81|21.94|21.57|22.31|22.64|22.79|20.87|20.72|20.93|19.7|20.41|20.46|20.64|20.78|21.11|21.05|21.15|21.7|21.04|20.89|21.73|22.26|20.87|20.82|20.62|21.46|21.53|21.76|23.27|22.82|22.69|23.1|22.36|23.05|21.6|20.77|20.68|21.03|21.92|21.01|20.87|20.16|20.12|20.14|19.26|19.65|18.91|19|19.33|19.27|18.72|18.63||19.14|18.64|17.4|17.14|16.77|18.18|18.09|19.04|18.51|18.95|18.18|17.34|17.45|17.57|17.85|17.42|17.37|16.78|17.08|15.82|16.14|15.25|15.91|15.17|14.68|14.18|14.12|13.64|14.41|14.23|15.73|15.52|16.48|16.5|17.19|17.88|17.9|17.95|17.31|17.39|17.41|17.9|17.48|17.54|18|17.95|18.47|18.27|18.5|17.4|18.13|17.95|17.78|16.45|16.63|15.39|15.39|15.32|15.51|15.46|15.91|15.82|15.45|14.91|14.9|14.67|14.55|14.34|14.14|13.78|13.65|13.49|13.75|13.45|13.51|13.5|13.51|13.28|13.05|13.25|13.25|13.39|14.03|12.87|12.78|13.01|13.14|12.94|12.55|12.4|12.52|12.66|12.66|12.41|12.24|12.63|12.18|12.24|12.6|12.41|12.11|12.24|12.15|11.68|11.78|11.9|12.15|11.97|11.45|11.66|11.3|10.85|11.1|10.89|10.88|10.92|10.43|10.47|10.56|10.88|10.92|10.64|10.52|10.21|9.97|9.75|9.56|9.21|9.45|9.06|9.22|9.26|9.16|8.84|8.7|8.73|8.78|8.48|8.17|7.98|7.73|7.8|7.46|7.43|7.39|7.97|9.24|9.3|9.04|9.35|9.52|9.56|9.23|9.09|9.5|9.44|9.38|9.09|9.26|9.33|9.21|8.95|8.66|8.91|8.68|8.64|8.77|8.79|8.71|8.07|8.36|8.38
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|8.469|8.258|8.287|8.469|8.584|8.593|8.565|8.698|8.364|8.622|8.306|8.555|8.459|8.813|8.421|8.469|8.689|8.718|8.995|8.938|9.091|8.277|7.914|7.876|7.655|7.196|7.311|6.976|7.033|7.043|6.919|6.861|6.852|6.785|6.699|6.383|6.134|6.297|6.297|6.364|7.081|7.043|6.919|6.89|7.033|7.091|7.033|7.321|7.043|6.392|6.555|6.545|6.737|6.746|6.727|6.832|6.737|6.746|6.813|6.871|7.091|7.005|6.785|6.804|6.565|6.555|6.545|6.737|6.536|6.938|7.158|6.842|7.062|7.158|7.187|7.139|7.014|6.947|6.765|6.632|6.555|6.488|6.507|6.172|6.268|6.421|6.545|6.995|6.871|6.765|6.708|6.861|7.215|7.11|7.206|6.88|6.995|7.129|6.928|7.053|7.359|7.225|7.368|7.129|6.89|6.679|6.727|6.708|6.699|6.708|6.612|6.45|6.737|6.813|6.861|7.225|6.785|6.756||6.393|6.281|6.281|6.421|6.421|6.439|6.7|6.411|6.421|6.402|6.141|6.318|6.579|6.393|6.3|6.374|6.281|6.058|6.067|5.862|5.583|5.658|5.592|5.723|5.667|5.537|5.481|5.639|5.769|5.658|5.639|5.462|5.453|5.276|5.164|5.071|4.997|5.118|4.913|5.211|5.164|5.211|5.304|5.416|5.304|5.155|5.183|5.295|5.416|5.341|5.239|5.22|4.997|4.932|4.904|4.876|4.932|4.718|4.764|4.336|4.392|4.327|4.364|4.336|4.346|4.169|3.983|3.973|4.001|3.936|3.945|3.983|4.029|3.917|3.908|3.945|3.927|3.88|3.862|3.834|3.834|3.862|3.89|3.908|3.973|3.908|3.843|4.057|4.085|4.066|4.187|4.048|4.029|3.992|4.159|3.955|3.992|3.983|3.852|3.88|3.685|3.629|3.945|4.001|3.797|3.666|3.564|3.62|3.536|3.471|3.573|3.443|3.443|3.527|3.248|3.424|3.35|3.489|3.489|3.536|3.471|3.406|3.303|3.257|3.192|3.35|3.424|3.415|3.341|3.462|3.164|3.164|3.043
05021|7474|/equities/oz-minerals-limited|ASX200|30.127|29.482|29.85|30.495|30.587|27.823|27.731|28.1|28.837|25.889|25.796|25.151|24.691|25.704|26.994|26.81|25.796|25.612|27.27|26.533|26.994|26.994|29.205|28.192|29.297|29.482|30.219|29.666|27.915|31.048|30.679|30.403|30.771|29.85|26.349|26.718|23.585|24.691|28.284|26.441|26.257|25.244|26.533|28.008|27.639|29.482|30.311|30.403|29.113|26.81|26.902|24.875|28.56|26.994|27.455|34.641|32.614|31.416|29.942|25.336|25.52|24.691|21.743|19.071|18.518|18.702|17.689|17.044|17.413|17.873|18.104|18.702|17.827|16.077|16.031|15.201|13.681|13.451|12.852|12.622|12.668|12.161|12.115|12.207|11.24|11.977|11.931|12.345|11.885|11.286|10.733|10.963|10.411|10.825|11.47|10.042|8.983|8.844|8.154|8.568|8.2|8.43|8.844|8.476|8.338|8.015|7.739|7.647|8.015|8.015|8.66|8.246|8.983|9.443|8.844|9.397|9.305|8.476|8.476|8.476|8.568|8.476|8.476|8.568|8.752|8.476|9.121|9.213|8.937|8.476|9.489|9.858|9.305|9.029|9.397|8.937|8.292|8.015|8.107|7.739|7.37|7.278|7.37|7.278|7.739|7.831|7.094|7.37|7.555|7.463|7.831|8.476|7.831|8.015|7.739|7.739|7.37|7.647|7.186|7.094|7.37|7.555|8.384|8.476|8.937|9.305|8.937|8.937|7.37|8.107|8.384|8.66|8.568|7.831||8.402|9.296|9.654|9.564|9.207|9.207|9.475|9.296|8.938|9.117|9.564|9.385|8.67|8.045|7.419|6.972|7.151|7.866|7.24|6.972|7.24|6.436|6.614|6.793|6.346|6.168|5.899|5.542|5.363|5.363|5.006|5.006|4.827|5.095|5.274|5.184|5.006|5.363|5.095|4.827|4.29|4.38|4.469|4.29|4.559|4.38|5.095|4.916|5.274|5.184|5.184|5.274|5.542|4.648|4.737|4.29|4.246|3.978|3.978|3.844|3.263|3.307|3.307|3.397|3.352|3.397|3.397|3.218|3.307|3.218|3.084|2.95|2.95|3.039|3.128|2.771|2.816
05023|7674|/equities/ausdrill|ASX200|2.633|2.584|2.643|2.156|2.136|2.146|2.146|2.186|2.077|1.987|2.027|1.958|1.982|2.027|1.987|2.116|1.923|1.923|1.898|1.928|1.987|1.838|1.808|1.779|1.769|1.734|1.888|1.679|1.674|1.749|1.714|1.62|1.391|1.386|1.396|1.411|1.381|1.411|1.451|1.56|1.52|1.461|1.396|1.456|1.381|1.332|1.401|1.401|1.396|1.431|1.441|1.351|1.486|1.426|1.57|1.779|1.679|1.739|1.789|1.749|1.59|1.555|1.575|1.57|1.565|1.54|1.59|1.5|1.381|1.351|1.376|1.401|1.302|1.023|0.924|0.944|0.954|0.964|0.894|0.864|0.775|0.765|0.795|0.765|0.755|0.76|0.795|0.835|0.795|0.835|0.835|0.77|0.735|0.696|0.705|0.715|0.74|0.696|0.705|0.735|0.72|0.691|0.686|0.701|0.705|0.705|0.696|0.666|0.666|0.696|0.71|0.715|0.745|0.666|0.646|0.606|0.656|0.646|0.596|0.636|0.556|0.566|0.576|0.576|0.596|0.537|0.507|0.507|0.517|0.507|0.507|0.527|0.517|0.527|0.556|0.537|0.497|0.547|0.547|0.566|0.566|0.576|0.566|0.596|0.586|0.626|0.636|0.656|0.656|0.656|0.636|0.696|0.636|0.676|0.626|0.626|0.666|0.596|0.596|0.626|0.646|0.606|0.656|0.676|0.735|0.745|0.765|0.765|0.805|0.884|0.845|0.974|0.944|0.845|0.825|0.845|0.845|0.795|0.765|0.755|0.705|0.725|0.735|0.735|0.795|0.815|0.805|0.765|0.755|0.696|0.636|0.646|0.676|0.656|0.656|0.705|0.705|0.696|0.725|0.705|0.735|0.666|0.676|0.626|0.626|0.636|0.646|0.586|0.586|0.636|0.636|0.735|0.686|0.646|0.646|0.656|0.626|0.586|0.527|0.517|0.517|0.537|0.452|0.482|0.452|0.477|0.422|0.417|0.388|0.383|0.402|0.383|0.388|0.383|0.383|0.392|0.373|0.417|0.373|0.358|0.383|0.383|0.397|0.368|0.407|0.402|0.447|0.432|0.437|0.373|0.348|0.358
05024|7625|/equities/perpetual-limited|ASX200|81.98|81.74|81|80.15|81.2|80.79|81.85|81.2|80.15|77.6|76.65|75.45|75.1|75.31|79.52|79|80.67|78.11|78.5|76.6|76.39|76.22|78.21|77.7|75.5|72.8|72.82|72.3|73.11|73.35|71.2|71.65|71.85|75.95|75.8|73.1|68.7|69.59|70.68|72.03|69.8|71.61|69.5|67.8|69.6|70.71|71.3|74.55|73.15|68.23|67.99|67.12|68.06|69.5|71.75|72.95|69.42|69.9|69.72|68.26|70.45|68|67.35|67|65.65|65.51|69.74|68.7|70.55|70.94|70.5|69.9|69.36|67.61|68|67.3|65.89|64.5|65.9|69|68.26|65.65|62.92|61.6|62.2|64.1|65.9|67.75|66.28|63.5|64.38|61.5|62.3|65.6|64.12|63|64.08|63|60|57.9|59.17|56.6|56.4|57.05|56|56.5|54.02|53.43|52|51.49|53.02|54.76|57.9|57.8|57.31|59.23|59.86|61.4|61.75|64.92|65.5|66.3|65.75|62.79|65|64|62.9|61.75|59.9|58.4|55.25|56.83|56.4|58.01|58.6|55.7|53|52.2|49.51|50.3|48.5|47.52|46.35|47.39|47.4|47.5|46.85|45.49|46|46.61|46.7|47.1|46.61|47.93|47.5|45.88|45.05|44.06|43.53|42.28|40.6|41|41.37|42.42|43.55|44.05|44.1|43.9|42.65|42.86|43.49|41|40.8|41.6|41.5|42.5|42|41.48|42.3|42.1|41.64|41.85|42.01|41.41|40.06|40.9|41.15|40.09|39.31|39.39|38.6|37.5|39.09|39.9|36.1|37.27|36.75|36.89|36.08|37.38|33.87|32.6|32.39|30.73|30.1|30.5|30.68|29.9|30.05|30.4|30.05|32.39|30.8|31|30.31|29.85|29.7|30|28.7|28.9|27|27.3|28.8|28.21|31.4|31.75|32.3|33|35.4|34.88|32.5|32.28|30.87|30.5|31.15|29.85|32.7|31.8|32|34.03|32.5|32.6|33.18|33.5|37.82|37.5|37.5|38.89|42|42|38.36|38
05025|13576|/equities/perseus-mining-ltd|ASX200|0.768|0.733|0.708|0.573|0.493|0.478|0.483|0.468|0.468|0.473|0.478|0.454|0.459|0.459|0.468|0.478|0.459|0.483|0.483|0.468|0.468|0.488|0.498|0.444|0.449|0.449|0.414|0.399|0.399|0.409|0.409|0.409|0.468|0.468|0.449|0.498|0.419|0.459|0.498|0.498|0.518|0.508|0.533|0.558|0.528|0.558|0.548|0.538|0.478|0.444|0.404|0.434|0.488|0.464|0.468|0.498|0.508|0.508|0.523|0.518|0.488|0.464|0.419|0.424|0.439|0.369|0.359|0.364|0.369|0.359|0.339|0.369|0.339|0.369|0.399|0.334|0.329|0.319|0.369|0.284|0.219|0.219|0.229|0.219|0.219|0.224|0.219|0.249|0.234|0.229|0.219|0.229||0.229|0.219|0.189|0.159|0.164|0.159|0.15|0.155|0.15|0.155|0.14|0.15|||0.155|0.13|0.15|0.14|0.145|0.14|0.15|0.15|0.159|0.15|0.169|0.169|0.169|0.15|0.159|0.159|0.159|0.174|0.174||0.169|0.159|0.159|0.169|0.169|0.179|0.189|0.194|0.179|0.174|0.174|0.189|0.169|0.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|8|8.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|0.145|0.15|0.16|0.12|0.12|0.13|0.14|0.135|0.135|0.145|0.13|0.15|0.16|0.165|0.19|0.785|0.88|0.96|1.05|1.1|1.02|0.96|0.825|0.785|0.77|0.75|0.77|0.82|0.705|0.72|0.725|0.7|0.76|0.685|0.53|0.43|0.425|0.41|0.43|0.45|0.48|0.42|0.405|0.41|0.42|0.415|0.405|0.42|0.39|0.395|0.405|0.4|0.41|0.415|0.415|0.44|0.43|0.425|0.43|0.43|0.45|0.44|0.475|0.44|0.46|0.49|0.5|0.47|0.46|0.455|0.41|0.425|0.42|0.45|0.46|0.465|0.475|0.47|0.5|0.47|0.48|0.52|0.57|0.55|0.56|0.62|0.61|0.625|0.64|0.64|0.64|0.6|0.605|0.6|0.61|0.64|0.67|0.62|0.62|0.615|0.62|0.585|0.62|0.695|0.73|0.805|0.7|0.6|0.635|0.64|0.67|0.63|0.7|0.64|0.73|0.79|0.78|0.83|0.98|0.95|1.03|1.08|1.12|1.17|1.23|1.28|1.28|1.18|1.5|1.96|1.94|1.88|1.6|2.17|2.09|1.93|1.8|1.69|1.56|1.52|1.42|1.48|1.38|1.35|1.33|1.28|1.25|1.3|1.25|1.29|1.12|1.14|1|0.93|0.91|0.87|0.9|0.87|0.85|0.89|0.88|0.86|0.9|0.95|0.94|0.84|0.85|0.87|0.8|0.9|0.95|0.95|1.01|0.89|0.96|0.95|1.03|1.07|1.09|0.95|0.93|0.91|0.94|0.94|0.95|0.93|1|1.1|1.12|1.18|1.29|1.27|1.24|1.35|1.37|1.3|1.13|1.2|0.94|0.94|0.92|0.83|0.76|0.8|0.74|0.63|0.63|0.64|0.58|0.54|0.58|0.59|0.51|0.62|0.64|0.65|0.62|0.66|0.68|0.67|0.65|0.68|0.81|0.8|0.78|0.78|0.78|0.81|0.82|0.8|0.7|0.69|0.7|0.68|0.69|0.67|0.7|0.69|0.67|0.69|0.7|0.7|0.7|0.73|0.8|0.83|0.82|0.81|0.82|0.95|0.88|0.75
05030|7738|/equities/premier-inv|ASX200|8.094||||8.543|8.076|8.085|7.959|7.914|7.015|6.97|6.7|6.592|6.61|6.52|5.621|5.621|5.486|5.396|5.261|5.261|5.261|5.144|5.126|5.126|5.171|5.036|5.036|5.036|5.396|5.333|4.946|5.27|5.414||5.666|5.827|5.845|5.387|5.441|5.441|5.585|4.2|4.173|4.245|4.317|4.317|4.218|4.272|4.389||4.362|4.362|4.353|4.227|4.047|4.092|4.128|4.083|4.092|4.137|4.002|3.993|4.083||3.822|3.66|3.687|3.912|3.957|4.002|3.957|3.912|3.867||3.822|3.822|3.786|3.822|3.777|3.822|3.777|3.732|3.606||||3.957|4.092|3.687||4.002|3.912|3.831|3.777|3.867|3.867|3.912|3.867|3.597|3.597|3.597|3.732|3.687|3.597|3.597|3.309|3.327|3.327|3.372|3.597|3.777|4.002|3.984|4.083|4.11|3.993|3.831|4.047|3.993|4.002|4.047|4.029||4.128|4.092||4.092|4.092|4.191|4.182|3.939|3.912|3.93|3.912|3.867|3.777|3.777|3.759|3.732|3.687|3.732|3.642|3.552|3.552|3.462|3.444|3.489|3.417|3.462|3.507|3.193|3.139|3.103|3.013|3.013|2.968|3.04|3.058|3.049|3.022|3.13|3.112|2.977|2.968|2.968|2.968|2.95|2.986||2.878|2.833|2.914|2.743|||2.743||2.824|2.743|2.698|2.689|2.653|2.833|2.833|2.869|2.869|2.923|2.986|2.878|2.833||2.833|2.788|2.518|2.473|2.473|2.428|2.473|2.284|2.302|2.248|2.095|2.023||2.113|2.113|2.068|1.978|1.978|1.844|1.763|1.826|1.844|1.853|1.754|1.709|1.709|1.754|1.709|1.619|1.511|1.538|1.601|1.655|1.754|1.799|1.781|1.799||1.772|||1.772|1.745|1.844|1.826||1.871||1.969|1.933|1.978|2.068|1.889|1.889|1.889|1.978|1.754|1.664|1.619|1.619
05031|8583|/equities/primary-health|ASX200|8.936|9.283|9.254|8.857|8.857|8.857|8.98|8.712|8.958|8.821|8.589|8.676|8.683|8.929|9.009|9.464|9.471|10.014|9.587|9.616|9.616|9.847|9.616|9.471|9.471|9.319|9.327|9.363|9.276|9.175|9.247|9.356|9.392|9.399|9.146|8.784|8.589|8.748|8.17|8.531|8.495|8.611|8.647|8.315|8.286|8.127|8.17|8.336|8.604|8.242|8.387|8.387|8.184|8.408|8.206|8.394|8.452|8.553|8.568|8.676|8.85|8.712|8.315|8.517|8.387|8.242|8.083|8.387|8.531|8.134|8.047|8.17|8.098|8.64|8.387|8.069|8.011|8.047|7.989|7.953|7.888|7.873|7.722|7.281|7.158|7.418|7.411|7.519|7.591|7.483|7.591|7.563|7.678|7.44|7.302|6.977|6.738|6.399|6.565|6.579|6.601|6.507|6.558|6.377|6.066|5.943|5.864|5.748|5.856|5.929|6.146|6.095|6.196|5.929|6.001|6.146|6.146|6.001|5.856|6.174|6.29|6.377|6.218|5.965|6.109|5.892|5.791|5.719|5.639|5.813|5.892|5.35|5.235|5.032|4.953|4.916|4.953|4.931|4.866|4.996|4.938|4.663|4.663|4.23|4.273|4.237|4.23|4.381|4.324|3.991|3.962|4.121|4.121|3.904|3.94|3.94|4.049|4.049|3.868|3.832|3.868|3.897|3.94|3.977|3.933|3.926|3.687|3.81|3.977|4.107|4.157|4.049|3.977|3.904|3.832|3.832|3.651|3.622|3.702|3.601|3.723|3.781|3.76|3.615|3.615|3.615|3.398|3.405|3.253|3.181|3.253|3.297|3.29|3.29|3.29|3.29|3.398|3.434|3.181|3.145|3.109|3.008|3|2.979|3.037|2.964|2.878|2.755|2.885|2.82|2.856|2.935|3.022|2.82|2.61|2.675|2.682|2.639|2.632|2.574|2.53|2.588|2.386|2.35|2.422|2.494|2.502|2.53|2.451|2.299|2.343|2.169|2.169|2.118|2.133|2.133|2.169|2.169|2.277|2.35|2.35|2.314|2.408|2.408|2.386|2.581|2.386|2.639|2.928|2.892|2.747|2.747
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|31|31.89|31.95|32|31.28|31.21|32.02|32.69|32.15|31.54|31.95|30.95|30.68|31.33|33|30.73|30.18|31.23|30.3|29.83|29.99|29.7|28.85|28.65|28.13|25.29|25.25|25.2|25.45|25.49|25|24.42|24.22|24.59|24.35|24.5|22.94|23.55|23.75|23.87|23.61|22.92|21.65|21.4|22|21.52|20.91|20.6|20.5|21.15|21.25|21.63|22.38|21.67|22.73|22.65|22.51|22.38|22.72|22.63|23.25|21.88|22.01|22.18|21.6|21.22|20.59|18.85|19.02|18.83|19.49|19.64|19.91|19.7|19.6|19.56|19.35|19|19.12|19.23|19.2|18.65|18.23|17.5|17.66|17.9|17.86|18.68|17.68|17.65|17.25|17.08|16.88|17.84|16.64|16.61|16.93|16.78|16.27|15.72|16.11|16.16|15.89|15.42|15.45|14.84|14.75|14.66|14.65|14.9|15.25|14.8|15.14|14.88|14.75|15.61|15.12|15.11|14.97|15.55|15.66|15.63|15.35|15.01|15.51|14.98|15.35|15.2|14.8|13.9|13.88|13.87|13.88|13.73|13.78|13.73|13.27|13.52|13.37|13.1|12.87|13.15|12.91|12.59|12.65|12.83|12.22|12.17|12.48|11.99|12.7|12.68|12.83|13|12.78|12.42|12.32|12.5|11.84|11.73|11.6|11.65|11.56|11.34|11.29|11.19|11.04|11.14|11.19|11.09|11.04|10.46|10.39|10.36|10.34|10.57|10.13|10.1|10.62|10.45|10.32|10.5|10.64|10.19|10.2|10.69|10.35|10.3|10.05|10.27|9.99|10.17|9.84|10.1|9.75|9.88|9.81|9.9|9.33|9.69|9.66|9.24|9.15|9.14|9.4|9.39|9.32|9.28|9.19|8.98|8.71|8.56|8.78|8.37|8.85|8.74|8.7|8.48|8.37|8.44|8.15|8|8.1|8.2|7.84|8.11|7.74|8.02|7.97|8|8.18|8.19|8.08|7.92|7.88|8|7.91|7.6|7.77|7.89|7.6|7.29|7.2|7.35|7.23|7.28|7.24|7.34|7.37|7.1|6.94|7.04
05035|14304|/equities/qube-logistics-holdings|ASX200|1.135|1.145|1.145|1.212|1.14|1.121|1.126|1.14|1.116|1.102|1.097|1.088|1.088|1.097|1.15|1.164|1.197|1.212|1.231|1.259|1.183|1.107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.503|1.265|1.47|1.541|1.153|0.426|0.422|0.393|0.384|0.401|0.363|0.355|0.338|0.334|0.368|0.388|0.401|0.405|0.393|0.405|0.393|0.384|0.397|0.409|0.384|0.322|0.359|0.368|0.338|0.301|0.276|0.28|0.251|0.259|0.213|0.213|0.192|0.2|0.209|0.209|0.18|0.159|0.159|0.155|0.138|0.146|0.15|0.167|0.134|0.145|0.109|0.113|0.117|0.121|0.129|0.153|0.121|0.117|0.113|0.117|0.121|0.106|0.098|0.094|0.086|0.086|0.098|0.094|0.098|0.109|0.098|0.102|0.102|0.102|0.098|0.102|0.102|0.102|0.106|0.109|0.106|0.102|0.094|0.098|0.106|0.109|0.113|0.109|0.102|0.106|0.113|0.109|0.117|0.106|0.117|0.125|0.129|0.121|0.117|0.121|0.117|0.125|0.129|0.129|0.09|0.086|0.094|0.098|0.109|0.082|0.094|0.086|0.098|0.102|0.106|0.113|0.117|0.106|0.117|0.141|0.117|0.117|0.125|0.113|0.125|0.121|0.117|0.125|0.133|0.063|0.074|0.07|0.076|0.07|0.065|0.069|0.075|0.07|0.075|0.072|0.072|0.07|0.075|0.07|0.073|0.07|0.07|0.07|0.077|0.069|0.078|0.063|0.055|0.056|0.059|0.061|0.063|0.059|0.057|0.058|0.07|0.07|0.07|0.074|0.078|0.086|0.09|0.098|0.09|0.094|0.086|0.094|0.098|0.09|0.09|0.102|0.098|0.098|0.098|0.091|0.101|0.091|0.091|0.108|0.098|0.105|0.119|0.119|0.119|0.112|0.119|0.105|0.126|0.115|0.115|0.105|0.105|0.108|0.112|0.133|0.14|0.119|0.105|0.105|0.112|0.122|0.105||0.091|0.105|0.119|0.119|0.105|0.112|0.129|0.119|0.126|0.129||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|11.48|11.25|11.1|11.61|11.81|11.4|11.5|11.57|11.5|11.5|11.47|11.7|11.73|11.6|11.77|11.85|11.65|11.6|11.55|11.56|11.53|11.46|11.35|11.16|11.28|10.99|11|10.87|10.86|10.85|10.82|10.85|10.7|10.66|10.9|10.05|9.51|9.4|9.59|9.7|9.7|9.6|9.49|9.43|9.11|9.21|9.33|9.52|9.61|9.47|9.94|9.96|9.76|10.1|10.3|10.6|10.8|10.61|10.3|10.5|10.25|10|10.21|10.4|10.29|10.3|9.15|9.18|9.2|9.22|9.6|9.47|9.74|9.68|9.5|9.62|9.33|9.29|9.39|9.8|9.72|9.3|8.99|8.75|8.87|9.15|9.4|9.4|9.72|9.69|9.55|9.16|9.35|8.6|8.44|8.6|8.57|8.5|8.4|8.44|8.59|8.6|8.6|8.4|8.05|8.1|8.29|8.3|7.93|7.9||7.19|7.22|7.06|7.22|7.41|7.34|7.11|7.03|6.55|6.85|7.09|7.1|7.04|7.25|7.19|7.01|7|6.84|6.8|7.13|7.31|6.79|6.6|6.63|6.14|6.02|6.06|6.08|6.1|6.11|6.19|6.15|6.07|6.11|5.85|6.04|5.89|5.78|5.79|5.54|5.37|5.35|5.25|5.48|5.39|5.48|5.29|5.05|5.04|5.15|5.22|5.08|5.07|5|5|4.92|5.07|4.96|4.87|4.79|4.93|4.92|4.83|4.55|4.85|4.79|4.68|4.72|4.63|4.53|4.29|4.48|4.32|4.21|4.23|4.28|4.24|4.12|4.26|4.39|4.28|4.24|4.09|4.15|4.22|4.38|4.33|4.33|4.39|4.09|4.11|4|3.96|3.76|3.54|3.82|3.72|3.64|3.6|3.55|3.64|3.62|3.44|3.47|3.33|3.4|3.43|3.31|3.4|3.16|3.22|3.17|3.2|3.21|3.37|3.25|3.57|3.58|3.59|3.59|3.35|3.35|3.2|3.38|3.52|3.5|3.5|3.56|3.73|3.88|4.01|3.94|3.96|3.74|3.83|3.79|3.74|4.06|4.14|3.82|3.86
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|5.94|5.85|5.75|5.8|5.95|5.95|5.72|5.75|5.53|5.62|5.26|5.28|5.7|6|5.71|5.8|5.64|5.45|5.47|5.49|5.2|5.3|5.55|5.2|5.15|5.55|5.55|5.12|4.8|4.8|4.18|4.22|4.1|4.08|4.07|4.08|3.9|4.1|3.99|3.91|3.95|4.2|3.82|3.86|4.21|4.5|4.18|3.77|3.8|3.51|3.65|3.62|3.8|3.63||3.8|3.56|3.4|3.58|3.56|3.44|3.4|3.94|3.84|3.7|3.44|3.29|2.66|2.64|2.71|2.81|2.82|2.83|2.69|2.53|2.61|2.65|2.66|2.6|2.61|2.66|2.47|2.43|2.47|2.46|2.41|2.37|2.44|2.5|2.36|2.36|2.31|2.3|2.28|2.36|2.18|1.66|1.58|1.61|1.53|1.44|1.47|1.45|1.56|1.38|1.38|1.35|1.38|1.41|1.45|1.52|1.53|1.49|1.38|1.57|1.7|1.68|1.68|1.79|1.87|2.13|1.87|1.73|1.56|1.19|1.19|1.25|1.23|1.27|1.16|1.08|1.02|1.01|0.92|0.94|0.9|0.92|0.93|0.94|0.89|0.86|0.84|0.89|0.81|0.79|0.8|0.81|0.88|0.84|0.84|0.87|0.85|0.83|0.96|0.99|0.83|0.79|0.75|0.76|0.74|0.78|0.83|0.79|0.74|0.79|0.78|0.76|0.76|0.8|0.75|0.81|0.79|0.7|0.7|0.69|0.66|0.64|0.58|0.57|0.58|0.57|0.58|0.57|0.57|0.55|0.54|0.53|0.54|0.56|0.62|0.62|0.57|0.51|0.55|0.51|0.44|0.38|0.37|0.39|0.41|0.34|0.34|0.28|0.27|0.26|0.28|0.28|0.27|0.3|0.29|0.33|0.34|0.29|0.29|0.26|0.23|0.25|0.26|0.21|0.23|0.26|0.23|0.29|0.25|0.3|0.26|0.32|0.34|0.32|0.29|0.28|0.26|0.22|0.21|0.18|0.19|0.18|0.19|0.19|0.18|0.16|0.16|0.16|0.16|0.16|0.19|0.18|0.15|0.16|0.13|0.12|0.12
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|28.4|27|25.21|25.52|25.4|24.65|24.26|24.5|24.15|24.02|24.5|24.3|24.5|25.92|23.71|24.55|22.9|23.75|24.5|24|22|19.85|19.8|19.5|19.5|19.51|19.99|20.49|20.15|19.31|19.2|18|17.3|16.83|16.58|17.25|17.2|16.43|16.22|15.8|14.85|15|15|15.4|15|15.4|15.4|15|15.35|14.55|14.6|15.4|15.45|15.45|15.2|15.5|15.65|15.1|15.09|15.2|15.5|15.2|15.25|14.93|14.75|15.25|15.21|15.6|15.65|15.65|15.6|15.5|15.45|15.3|15|15|15.4|14.7|14.55|14.5|14.35|14.2|13.85|14.3|13.8|14.4|14.5|14.1|14.2|13.5|12.75|12.9|12.9|12.9|12.88|12.55|12.5|12.55|12.51|12.35|12.9|12.94|12.7|12.75|12.51|12|11.75|11.75|11.87|12.1|12.33|12.5|12.57|13|12.5|13.1|13.03|13|13.15|13.2|13.38|13.25|13.5|13.5|13.25|13.5|13.5|13.5|13.1|12.2|11.76|11.9|11.97|11.3|10.8|10.7|10.85|10.1|10.1|10|10.25|10.2|10|10|9.5|9.3|9.3|9.1|9.1|8.5|8.4|8.6|8.29|8.3|8.25|8.3|8.2|8.2|8.3|8.35|8.45|8.28|8.35|8.2|8.28|8.28|8.15|8.1|7.99|7.8|8|7.85|7.8|7.4|7.5|7.5|7.6|7.5||7.8||7.78|7.65|7.5|7.5|7.45|7.3|7.55|7.65|7.65|7.95|7.95|8|7.76|7.72|8|7.8|8.39|8.5|8.6|8.05|7.8|7.55|7.35|7.25|7|6.91|6.85||6.7|6.85|6.6|6.65|6.6|6.4|6.4|6.3|6.4|6.45|6.35|6.25|6.2|6.4|6.4|6.42|6.42|6.35|6.2|6.2|6.15|6.2|6.02|6.1|6.3|6.21|6.35|6.45|6.3|6.35|6.4|6.5|6.2|6.5|6.6|6.52|6.5||6.9|7|6.06|6.15|6.4
05040|32462|/equities/regis-resources-ltd|ASX200|0.95|0.95|0.95|0.95|1.045|0.997|0.931|0.94|0.845|0.912|0.883|0.845|0.855|0.921|0.893|0.931|0.921|0.997|1.045|1.045|0.95|0.912|0.997|0.997|0.997|1.045|1.045|1.045|1.14|1.187|1.235|1.14|1.092|1.092|1.045|1.092|1.045|1.092|1.235|1.092|1.045|0.997|1.045|1.045|1.092|1.045|0.997|1.092|1.092|1.045|1.092|1.092|1.187|1.187|1.235|1.377|1.377|1.377|1.377|1.187|1.235|1.14|1.235|1.14|0.931|0.94|0.902|0.921|1.045|1.045|1.14|1.235|1.045|0.997|1.092|1.045|1.045|1.045|1.14|1.14|1.14|1.092|1.187|1.187|1.092|1.092|1.14|1.187|1.235|1.282|1.235|1.235|1.282|1.14|1.187|1.187|1.092|0.997|0.95|0.912|1.045|0.997|0.997|0.95|0.94|0.902|0.95|1.092|0.95|0.95|0.902|0.997|1.092|1.282|1.377|1.33|1.377|1.52|1.377|1.567|1.567|1.092|1.235|1.187|1.235|1.282|1.33|1.425|1.187|1.14|1.567|1.187|0.788|0.427|0.446|0.446|0.465|0.446|0.456|0.475|0.465|0.456|0.522|0.513|0.684|0.627|0.665|0.608|0.655|0.665|0.646|0.693|0.665|0.665|0.636||0.665|0.665|0.807|0.665|0.617|0.57|0.57|0.57|0.598|0.598|0.617|0.57|0.617|0.484|0.456|0.503|0.494|0.522|0.532|0.545|0.545|0.641|0.842|0.521|0.521|0.449|0.537|0.521|0.673|0.762|0.754|0.746|0.882|0.842|1.002|0.922|1.203|1.163|1.203|1.203|0.882||0.802|0.882|0.802|||0.529||||0.521|||||||||||||||||||||0.497|0.409||||0.321|0.216||0.241||0.481|0.441||||0.316||0.371|0.593|0.544||0.544|0.544|0.544
05042|8610|/equities/resmed-inc.|ASX200|2.74|2.725|2.64|2.675|2.625|2.67|2.88|2.95|3.08|3.12|3.12|3.03|3.035|2.97|3.155|3.175|3.175|3.375|3.365|3.31|3.32|3.15|3.165|3.165|3.16|3.165|3.14|3.14|3.185|3.04|2.845|2.925|2.685|2.675|2.735|2.7|2.66|2.67|2.675|2.685|2.59|2.88|2.94|3|2.995|3.02|2.96|3.2|3.1|2.995|3|3.01|3.04|2.94|3.01|3.005|3.05|2.925|2.885|2.9|2.92|3.05|3.045|2.785|2.715|2.685|2.755|2.91|2.8|2.545|2.645|2.515|2.59|2.57|2.625|2.69|2.74|2.635|2.755|2.85|2.91|2.765|2.665|2.495|2.46|2.45|2.55|2.6|2.415|2.355||2.335|2.382|2.248|2.132|2.12|2.195|2.175|2.195|2.23|2.14|2.015|2.005|2.083|2.075|2.115|2.11|2.038|1.95|1.972|1.965|1.945|1.952|1.812|1.817|1.805|1.762|1.897|1.857|1.897|1.917|1.8|1.637|1.663|1.63|1.665|1.617|1.653|1.677|1.635|1.63|1.567|1.607|1.657|1.555|1.587|1.593|1.565|1.528|1.625|1.688|1.698|1.745|1.72|1.695|1.58|1.56|1.655|1.745|1.688|1.695|1.72|1.82|1.805|1.863|1.825|1.795|1.77|1.75|1.732|1.735|1.702|1.635|1.583|1.528|1.445|1.512|1.522|1.558|1.54|1.5|1.445|1.488|1.55|1.355|1.34|1.34|1.325|1.373|1.423|1.39|1.373|1.377|1.347|1.35|1.403|1.425|1.5|1.593|1.635|1.667|1.657|1.583|1.61|1.595|1.665|1.665|1.635|1.65|1.593|1.535|1.51|1.54|1.555|1.41|1.465|1.488|1.55|1.535|1.488|1.395|1.405|1.425|1.433|1.43|1.38|1.407|1.343|1.3|1.26|1.238|1.23|1.3|1.292|1.315|1.387|1.397|1.435|1.423|1.387|1.385|1.363|1.325|1.302|1.347|1.462|1.502|1.495|1.458|1.46|1.425|1.38|1.355|1.295|1.312|1.345|1.423|1.383|1.415|1.54|1.458|1.295
05043|8616|/equities/resolute-mining|ASX200|1.296|1.292|1.301|1.319|1.356|1.333|1.437|1.292|1.233|1.255|1.337|1.192|1.237|1.274|1.428|1.474|1.492|1.533|1.51|1.688|1.51|1.547|1.537|1.419|1.456|1.478|1.528|1.401|1.31|1.437|1.565|1.392|1.219|1.215|1.215|1.319|1.255|1.21|1.301|1.51|1.442|1.424|1.547|1.697|1.583|1.638|1.819|1.983|1.592|1.474|1.597|1.588|1.783|1.706|1.738|2.265|2.12|2.065|1.819|1.537|1.565|1.346|1.064|1.051|1.046|1.055|1.06|1.078|1.219|1.274|1.224|1.269|1.183|1.055|1.051|1.019|1.064|1.101|1.142|1.074|1.019|0.937|0.937|0.978|1.019|1.174|1.292|1.328|1.392|1.005|0.842|0.86|1.014|1.069|1.164|1.092|1.092|1.005|0.937|0.869|0.873|0.964|0.932|0.878|0.837|0.81|0.842|0.914|0.96|1.051|1.119|1.037|1.183|1.265|1.31|1.328|1.365|1.328|1.337|1.328|1.319|1.228|1.183|1.228|1.255|1.155|1.31|1.31|1.356|1.292|1.319|1.474|1.41|1.365|1.365|1.356|1.319|1.219|1.255|1.164|1.01|0.964|0.992|0.992|1.146|1.128|1.037|1.074|1.064|1.137|1.237|1.228|1.11|1.128|1.01|1.001|1.092|1.146|1.128|1.128|1.228|1.155|1.383|1.519|1.647|1.665|1.519|1.483|1.465|1.556|1.419|1.365|1.292|1.265|1.328|1.337|1.346|1.228|1.174|1.219|1.274|1.319|1.319|1.255|1.21|1.292|1.183|1.146|1.137|1.028|1.046|1.11|1.074|1.046|1.119|0.846|0.801|0.764|0.691|0.664|0.691|0.71|0.637|0.637|0.628|0.619|0.61|0.573|0.6|0.582|0.61|0.591|0.582|0.573|0.573|0.555|0.564|0.573|0.546|0.582|0.582|0.6|0.582|0.628|0.637|0.71|0.701|0.737|0.691|0.591|0.573|0.61|0.61|0.546|0.537|0.546|0.537|0.573|0.6|0.61|0.61|0.61|0.646|0.61|0.619|0.61|0.637|0.682|0.637|0.6|0.628|0.637
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|75.63|73.13|71.7|72.56|68.5|65.23|65.8|64.83|63.36|62.16|60.61|58.13|58.76|59.52|61.21|61.48|59.63|60.92|61.09|56.51|57.97|55.45|58.6|57.57|61.12|59.95|58.78|58.7|59.01|63.46|62.66|61|60.95|57.92|54.62|55.29|53.58|53.59|57.89|57.56|57.5|59.35|57.3|58.76|58.85|58.21|58.41|61.79|61.36|60.42|60.65|58.18|62.47|63.42|61.76|69.38|65.27|62.03|63.73|64.93|66.02|62.19|59.34|56.2|53.24|55.49|56.95|56.51|58.68|58.96|60.02|58.37|55.61|54.26|54.42|54.03|49.4|50.12|48.84|49.07|49.26|47.1|46.22|43.33|44.03|43.55|44.56|46.65|43.82|42.41|40.15|40.7|40.56|41.17|41.81|39.75|38.74|37.32|36.48|36.09|35.59|35.04|35.85|34.13|34.82|34.01|33.36|33.44|34.31|32.65|34.42|34|36.2|35.89|35.83|37.5|36.88|37|35.77|34.81|33.44|34.03|33.66|32.54|31.69|30.96|30.86|31.47|30.76|30.32|31.31|30.71|30.37|30.09|29.71|28.87|29.58|29.43|30.9|30.25|29.37|29.32|28.73|28.58|28.71|28.67|28.39|29.72|29.89|28.51|28.96|28.73|28.27|28.31|28.04|27.76|27.7|27.61|26.6|26.42|26.01|25.66|26.19|27.08|27.77|27.57|27.21|27.55|27.21|28.51|28.49|28.83|28.57|27.79|28.09|28.51|28.36|29.06|29.48|29.05|28.58|28.08|28.24|27.58|26.56|27.72|28.12|28.12|27.26|28.51|27.53|26.3|26.03|27.53|26.5|27.04|27.06|26.71|24.88|25.36|25.62|25.21|24.32|23.72|22.4|23.4|23.9|24.35|24.99|24.51|23.82|23.71|23.41|24.49|24.41|25.24|25.14|25.67|24.77|26.25|25.49|24.21|26.42|26.24|25.65|26.28|25.18|25.61|26.32|27.43|27.56|26.82|26.82|26.17|26.81|27.34|26.67|26.71|26.2|24.81|25.59|25.52|23.68|23.46|24.21|24.33|25.2|24.14|25.89|26.7|25.16|26.03
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12.649|11.911|11.717|11.31|11.615|10.387|10.249|9.704|9.556|9.371|9.251|8.938|8.965|8.744|9.279|9.464|9.15|8.374|8.753|8.762|9.131|8.91|9.113|9.131|9.122|9.067|9.381|9.63|10.046|10.249|9.879|9.805|9.778|9.648|10.018|10.332|9.833|9.51|10.304|10.276|10.479|10.664|10.544|10.59|10.692|10.507|10.867|11.43|11.172|10.526|10.572|10.239|10.756|10.544|10.452|11.144|10.95|10.913|11.32|10.941|11.061|10.507|10.286|10.295|10.202|10.359|10.71|10.978|11.449|11.855|12.132|11.523|11.56|11.31|11.31|11.024|11.126|10.71|10.803|10.526|10.369|10.23|10.618|9.935|10.221|10.784|10.876|11.55|10.535|10.341|10.11|10.636|10.673|10.156|10.341|9.972|9.879|10.433|9.741|9.972|10.193|10.396|10.027|9.953|9.648|9.187|9.011|8.734|8.864|8.55|8.448|8.254|8.679|8.568|8.06|8.467|8.18|8.171|8.3|8.171|8.485|8.697|8.633|8.097|8.125|7.793|7.83|7.774|7.626|7.534|7.774|8.18|7.497|7.386|7.469|7.663|7.294|7.109|7.082|6.685|6.602|6.509|6.214|6.038|6.131|6.666|6.694|6.786|6.694|6.62|6.685|6.786|6.362|6.555|6.629|6.454|6.389|6.269|6.057|5.826|5.937|5.937|5.983|5.872|5.844|5.632|5.669|5.724|5.503|5.447|5.604|5.78|5.743|5.669|5.752|6.048|5.983|6.02|6.177|6.223|6.343|6.029|5.863|5.965|5.734|5.697|5.808|5.641|5.761|5.678|5.411|5.355|5.217|5.281|5.244|5.281|5.392|5.549|5.669|5.669|5.706|5.724|5.651|5.494|5.392|5.401|5.226|5.143|4.893|4.875|4.958|4.801|5.207|5.124|5.411|5.272|5.355|5.263|5.401|5.217|4.921|4.967|5.401|5.438|5.484|5.567|5.484|5.669|5.789|5.9|5.678|5.697|5.641|5.401|5.604|5.54|5.863|5.66|5.688|5.678|5.623|5.678|5.789|5.669|5.521|5.678|5.817|5.863|5.937|5.928|5.965|5.928
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|7.2|7.46|7.36|7.45|7.55|7.28|7.4|7.35|7.3|7.2|7.44|7.41|7.7|7.5|7.68|7.2|6.3|6.21|6.24|5.97|5.66|5.59|5.88|5.76|5.59|5.68|5.63|5.53|5.29|5.4|5.3|5.2|4.86|4.95|4.95|5.05|4.82|4.98|5.13|5.21|5.05|4.5|4.49|4.61|4.72|5|5.05|5.4|5.35|4.9|4.69|4.5|4.69|4.39|4.61|4.7|4.37|3.97|3.84|3.83|3.98|3.99|3.99|3.98|3.96|3.95|4.05|3.69|3.65|3.65|3.7|3.5|3.35|3.21|3.02|3|2.98|3.02|3.09|2.96|2.94|2.82|2.79|2.73|2.68|2.83|2.84|2.95|2.77|2.72|2.81|2.71|2.55|2.5|2.54|2.48|2.52|2.45|2.38|2.33|2.3|2.35|2.4|2.49|2.36|2.37|2.25|2.31|2.22|2.35|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|27.63|26.923|26.604|26.654|25.657|24.611|24.82|24.272|23.366|23.276|22.808|24.362|22.339|22.05|22.718|22.289|22.06|21.801|20.496|19.609|19.41|19.579|20.147|20.087|20.028|19.529|19.529|20.526|20.506|21.702|21.672|22.28|23.415|21.203|21.323|20.625|20.227|21.044|20.924|20.386|18.722|18.304|18.324|19.131|18.732|18.513|18.453|19.918|19.928|18.234|17.975|18.085|18.523|19.081|18.782|20.227|18.533|18.981|18.822|18.095|18.015|17.457|16.839|16.122|15.205|14.807|14.946|14.896|14.528|15.394|15.893|16.241|16.789|17.636|17.497|17.028|16.769|16.49|16.979|16.889|16.52|16.231|16.341|16.48|16.65|17.038|17.656|19.031|18.523|18.822|17.935|18.144|16.979|16.55|16.74|15.683|15.942|15.394|14.498|14.298|14.777|13.7|14.249|13.152|13.551|13.93|13.71|14.139|14.747|14.946|15.394|16.042|17.038|16.989|17.427|18.284|18.364|17.736|17.138|17.437|17.487|17.816|17.716|17.288|17.696|17.148|17.736|17.686|16.979|16.042|17.935|17.706|17.148|16.441|16.62|15.305|14.797|14.129|14.348|13.8|13.013|12.664|12.505|12.156|12.754|12.256|11.877|12.037|12.475|12.106|11.957|11.857|11.558|11.429|11.259|10.512|10.402|10.96|10.851|10.841|10.901|11.379|11.977|11.14|11.588|11.558|11.777|11.827|11.628|11.479|11.558|11.558|11.459|11.07|10.462|10.801|10.363|10.701|10.652|10.711|10.432|9.964|9.964|10.253|9.974|10.014|10.064|10.422|10.363|10.96|10.313|10.163|10.183|11.01|10.522|10.223|10.064|10.283|9.934|10.064|9.864|9.476|9.565|8.818|8.888|8.858|8.858|8.489|8.42|8.449|8.38|8.469|8.848|8.798|8.519|8.629|8.808|8.42|8.469|8.449|8.34|8.21|8.519|8.519|8.449|8.619|8.768|8.878|8.669|8.609|7.951|7.672|7.642|7.423|7.343|7.214|7.244|7.015|6.865|7.124|6.885|6.636|6.546|6.516|6.676|7.064|7.094|7.114|7.114|7.214|6.626|6.427
05052|14315|/equities/sky-city-entertainment|ASX200|4.6|4.57|4.3|4.35|4.33|4.29|4.28|4.12|4.14|4.14|4.1|4.08|4.13|4.41|4.6|4.71|4.81|4.85|4.73|4.62|4.46|4.51|4.6|4.46|4.5|4.46|4.45|4.39|4.43|4.5|4.44|4.42|4.48|4.69|4.62|4.62|4.68|4.22|4.17|4.47|4.28|4.5|4.33|4.37|4.25|4.23|4.32|4.32|4.41|4.52|4.6|4.46|4.46|4.48|4.44|4.63|4.53|4.55|4.61|4.59|4.59|4.57|4.47|4.35|4.42|4.54|4.49|4.26|4.2|4.2|4.19|4.28|4.45|4.36|4.36|4.27|4.24|4.24|4.42|4.38|4.36|4.44|4.23|4.25|4.2|4.3|4.33|4.35|4.35|4.54|4.55|4.57|4.37|4.41|4.42|4.34|4.38|4.37|4.4|4.57|4.1|4.04|4.2|4.09|4.11|3.94|4.14|3.95|3.99|4.12|4.24|4.53|4.5|4.41|4.75|4.75|4.98|4.89|4.66|4.77|4.7|4.89|4.71|4.82|4.83|5.05|5.04|4.79|4.68|4.66|4.69|4.56|4.33|4.26|4.3|4.15|4.2|4.1|4.2|4.32|4.2|4.5|4.39|4.09|4.16|4.25|4.33|4.45|4.42|4.41|4.3|4.35|4.35|4.21|4.25|4.32|4.2|4.22|4.05|3.95|3.95|3.84|3.9|3.88|3.84|3.87|3.81|3.77|3.9|4|3.82|3.97|4|4.08|4.07|4.04|4.02|4|4.19|4|4.03|4.05|4.05|4.1|4.21||4|3.975|3.85|3.75|3.775|3.8|3.865|3.9|3.925|4.05|4.05||4.175|4.15||4.15|4.005|3.95|4.125|4.12|4.095|3.9|3.825|3.75|3.675|3.65|3.625|3.725|3.775|3.775|3.675|3.725|3.65||4.12||4.125|4.015|4.04|3.985|3.995|4.05|3.9|3.8|3.765|3.675|3.675|3.5|3.425|3.4|3.5|3.5|3.435|3.375|3.35|3.25|3.27|3.14|3.225||3.1|3.01|3.05|2.825|2.75|2.8
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|14.84|14.6|15|14.44|14.7|14.3|14.67|15.36|15.3|14.75|14.5|13.36|13.38|13.8|14.18|14.91|14.85|14.35|15|14.91|15.49|15.07|14.88|14.71|13.56|13.18|13.23|13.27|13.4|13.08|13.22|13.28|13.16|13.51|13.56|13.18|12.35|12.16|12.35|12.03|11.7|12|12.17|12.3|12.52|12.7|13.5|14.07|14.2|13.62|13.85|14|14.28|14.05|14.2|14.57|14.85|14.98|15.07|15.32|15.7|15.7|15.38|15.46|15.2|15|15.01|14.56|15.2|14.83|14.89|14.76|15.1|14.7|14.8|14.88|14.69|14.63|15|14.78|14.92|14.69|14.41|14.13|13.9|15.27|14.95|15.5|15.79|15.6|15.4|15.19|14.9|13.35|13.26|12.77|12.84|12.75|12.48|12.2|12.46|12.35|12.55|11.8|11.99|11.69|11.85|11.21|11.3|11.8|11.98|12|12.45|11.99|11.87|12|11.64|11.79|12.05|12.19|11.57|11.49|11.25|11.4|11.8|12|12.18|12.1|11.57|11.13|11.18|11.02|11|11.2|10.38|10.15|10.07|10.05|9.78|9.8|9.64|9.47|9.4|9.18|9.59|9.45|9.73|9.41|9.08|9|9.17|9.38|9.07|8.76|9.05|9.12|8.99|8.81|8.93|8.62|8.59|9.02|8.88|8.71|8.63|8.29|8.03|7.82|7.8|7.77|8|7.87|7.58|7.35|7.38|7.42|7.29|7.08|6.92|7.02|6.9|7|7.19|7.02|6.89|6.87|6.84|6.86|6.85|6.75|6.8|6.6|6.8|6.91|6.56|6.65|6.62|6.87|6.9|6.95|6.75|6.65|6.86|6.8|6.75|6.52|6.82|6.95|6.65|6.51|6.2|6.39|6.45|6.34|6.32|6.21|6.4|6.19|5.93|5.98|5.75|5.89|6.14|5.7|5.74|6.13|6.38|6.36|6.4|6.42|6.63|6.46|6.5|6.33|6.35|6.43|6.38|6.52|6.29|6.18|6.21|6.16|5.94|5.79|5.83|5.94|6.18|5.96|5.88|5.93|4.77|4.79
05055|8640|/equities/spark-irs-unt|ASX200|1.895|1.944|1.929|1.924|1.89|1.91|1.929|1.944|1.929|1.944|1.992|1.934|1.973|1.847|1.327|1.361|1.327|1.273|1.293|1.244|1.215|1.191|1.161|1.176|1.161|1.161|1.137|1.142|1.166|1.161|1.166|1.171|1.161|1.176|1.186|1.186|1.166|1.157|1.147|1.157|1.195|1.176|1.166|1.186|1.176|1.166|1.137|1.137|1.098|1.074|1.054|1.054|1.059|1.054|1.059|1.079|1.054|1.069|1.084|1.108|1.122|1.137|1.142|1.137|1.171|1.171|1.137|1.132|1.137|1.127|1.147|1.176|1.195|1.157|1.161|1.161|1.157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|3.365|3.373|3.365|3.341|3.451|3.396|3.436|3.294|3.318|3.279|3.239|3.216|3.302|3.381|3.428|3.507|3.404|3.373|3.617|3.467|3.396|3.31|3.381|3.381|3.286|3.184|3.066|3.027|3.058|3.09|3.192|3.066|3.035|2.933|2.917|2.98|2.878|3.035|2.838|2.87|2.665|2.657|2.65|2.626|2.563|2.642|2.72|2.579|2.626|2.705|2.799|2.948|3.058|2.988|3.019|2.917|3.113|3.766|3.632|3.805|3.868|3.719|3.617|3.68|3.766|3.695|3.656|3.884|4.01|4.12|4.08|4.104|4.246|4.332|4.419|4.261|4.253|4.136|4.34|4.324|4.419|4.253|4.332|4.183|4.23|4.293|4.253|4.308|4.332|4.426|4.356|4.45|4.34|4.513|4.411|4.466|4.442|4.403|4.442|4.356|4.293|4.293|4.481|4.371|4.45|4.434|4.395|4.356|4.442|4.442|4.442|4.348|4.442|4.379|4.489|4.615|4.599|4.702|4.584|4.521|4.544|4.576|4.474|4.474|4.466|4.505|4.419|4.45|4.364|4.434|4.442|4.246|4.285|4.246|4.175|4.159|4.324|4.324|4.371|4.364|4.324|4.332|4.198|4.151|4.175|4.261|4.324|4.364|4.356|4.253|4.206|4.198|4.175|4.167|4.073|4.01|3.892|3.821|3.876|3.821|3.845|3.837|3.845|3.852|3.876|3.939|3.978|4.01|4.049|3.955|3.963|3.908|3.876|3.947|3.852|3.79|3.774|3.703|3.687|3.672|3.546|3.53|3.514|3.601|3.514|3.436|3.341|3.318|3.341|3.42|3.491|3.483|3.546|3.562|3.459|3.577|3.53|3.467|3.546|3.703|3.601|3.64|3.53|3.522|3.507|3.554|3.609|3.538|3.499|3.664|3.601|3.444|3.365|3.247|3.263|3.263|3.294|3.31|3.192|3.161|3.043|3.098|3.027|3.247|3.263|3.263|3.216|3.341|3.365|3.42|3.341|3.318|3.31|3.184|3.247|3.326|3.279|3.318|3.334|3.53|3.507|3.538|3.467|3.341|3.239|3.255|3.31|3.349|3.357|3.396|3.373|3.334
05057|8620|/equities/st-barbara|ASX200|2.724|2.644|2.856|3.015|3.173|3.173|3.279|2.962|2.935|2.777|2.697|2.882|3.015|2.882|2.909|2.803|2.777|2.75|2.777|2.803|2.697|2.909|3.2|2.962|3.067|3.094|3.173|3.041|3.094|3.332|3.305|2.803|2.803|2.38|2.406|2.539|2.327|2.38|2.856|2.697|2.803|2.724|2.829|2.777|2.75|2.962|3.2|3.173|3.015|2.75|2.803|2.644|2.988|2.856|3.332|3.808|3.49|3.438|3.543|3.49|3.411|2.909|2.565|2.803|2.724|2.777|2.697|2.539|2.75|2.777|2.697|2.565|2.486|2.353|2.063|1.825|1.825|1.877|1.639|1.56|1.639|1.534|1.454|1.216|1.481|1.454|1.587|1.745|1.719|1.428|1.137|1.084|0.952|0.82|0.74|0.688|0.688|0.582|0.555|0.529|0.555|0.529|0.508|0.476|0.518|0.518|0.508|0.529|0.508|0.555|0.524|0.513|0.471|0.465|0.476|0.434|0.344|0.338|0.349|0.333|0.365|0.37|0.386|0.365|0.375|0.391|0.407|0.407|0.407|0.407|0.402|0.36|0.375|0.323|0.317|0.301|0.307|0.275|0.259|0.238|0.233|0.238|0.238|0.238|0.243|0.238|0.238|0.249|0.238|0.249|0.312|0.291|0.249|0.249|0.259|0.264|0.233|0.254|0.227|0.238|0.254|0.259|0.275|0.291|0.301|0.307|0.317|0.323|0.291|0.259|0.291|0.317|0.312|0.323|0.354|0.344|0.349|0.36|0.386|0.365|0.36|0.381|0.397|0.391|0.391|0.428|0.434|0.455|0.513|0.455|0.45|0.46|0.476|0.407|0.444|0.439|0.455|0.397|0.502|0.46|0.338|0.333|0.217|0.206|0.206|0.217|0.222|0.238|0.212|0.19|0.212|0.238|0.243|0.317|0.36|0.36|0.386|0.391|0.397|0.439|0.391|0.45|0.481|0.508|0.582|0.555|0.661|0.688|0.635|0.767|0.635|0.635|0.661|0.582|0.555|0.608|0.688|0.582|0.529|0.582|0.608|0.635|0.661|0.688|0.767|0.767|0.793|0.846|0.846|0.846|0.899|0.899
05060|8631|/equities/stockland|ASX200/EAFAVALUE|8.265|8.001|8.312|8.199|8.161|8.01|8.095|8.199|8.105|7.698|7.972|7.897|7.916|7.982|8.53|8.227|8.36|8.076|7.963|7.632|7.698|7.717|7.821|7.462|7.595|7.283|7.377|7.538|7.217|7.236|7.358|7.16|7.321|7.179|7.273|6.99|6.829|6.867|6.848|6.801|6.707|6.744|6.527|6.442|6.357|6.329|6.414|6.527|6.631|6.631|6.659|6.811|6.603|6.319|6.574|6.603|6.584|6.499|6.423|6.376|6.471|6.348|6.395|6.404|6.348|6.395|6.357|6.045|6.168|6.064|6.045|6.027|6.008|6.093|6.14|6.074|6.263|6.045|5.942|5.847|5.942|5.866|5.904|5.668|5.696|5.809|5.686|5.819|5.885|5.857|5.668|5.668|5.507|5.592|5.734|5.63|5.413|5.318|5.375|5.309|5.214|5.318|5.422|5.441|5.356|5.148|5.224|5.148|5.384|5.516|5.45|5.422|5.431|5.479|5.384|5.63|5.526|5.516|5.45|5.498|5.488|5.516|5.611|5.668|5.743|5.79|5.658|5.564|5.62|5.668|5.592|5.583|5.498|5.611|5.753|5.564|5.45|5.413|5.431|5.318|5.299|5.479|5.488|5.384|5.224|5.195|5.091|5.224|5.214|5.176|5.176|5.139|4.931|4.846|5.139|5.035|5.063|4.987|4.931|4.912|4.94|4.884|5.025|5.29|5.346|5.375|5.413|5.328|5.186|5.158|5.063|5.006|5.016|5.006|4.921|5.054|4.969|4.987|4.874|4.969|5.016|4.846|4.836|4.817|4.676|4.534|4.629|4.581|4.657|4.61|4.572|4.496|4.411|4.449|4.553|4.496|4.619|4.723|4.695|4.647|4.723|4.723|4.78|4.827|4.817|4.817|5.195|4.959|4.978|5.025|4.912|4.789|4.77|4.751|4.704|4.638|4.61|4.534|4.61|4.629|4.525|4.647|4.591|4.515|4.468|4.638|4.685|4.61|4.638|4.685|4.619|4.562|4.657|4.619|4.581|4.61|4.525|4.421|4.345|4.345|4.345|4.373|4.307|4.279|4.251|4.194|4.118|4.203|4.175|4.118|4.156|4.166
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.473|19.728|19.637|19.464|19.719|19.237|19.719|18.891|18.655|18.919|18.828||18.713|18.414|20.51|19.752|19.444|19.277|19.259|19.021|18.229|18.053|17.921|18.009|17.595|17.595|17.762|18.141|17.947|17.982|18.299|18.132|19.99|19.708|19.515|19.321|18.837|18.942|18.511|18.528|17.657|17.63|17.348|17.199|17.181|16.899|16.635|17.436|17.04|16.635|16.644|16.644|16.661|16.838|17.102|17.331|17.216|17.912|17.489|17.199|17.146|17.119|17.119|17.19|17.243|17.216|18.493|18.696|18.96|19.101|19.039|18.581|18.132|17.648|17.657|17.701|17.331|17.207|17.313|17.621|17.657|17.542|16.873|16.626|16.38|16.802|16.802|17.357|17.084|17.26|17.524|17.41|18.889|18.44|18.053|17.604|17.974|17.762|17.604|17.251|17.736|18.07|17.833|17.701|17.41|17.586|16.873|16.882|16.89|17.366|17.709|17.137|17.762|17.375|16.688|17.066|16.934|17.093|16.432|17.19|16.732|16.908|16.785|15.587|15.746|15.446|15.305|15.499|15.235|15.015|15.059|15.587|15.156|15.112|14.618|15.076|14.222|14.204|13.826|13.623|13.421|13.491|13.289|13.121|13.042|12.461|12.205|12.346|12.241|12.021|12.294|12.496|12.487|12.611|12.399|12.241|12.232|12.161|11.906|11.871|11.756|11.8|12.214|12.091|12.452|12.567|12.699|12.549|12.285|11.941|11.959|11.219|11.122|10.92|11.078|11.272|10.981|10.832|10.832|10.955|10.876|11.052|11.316|10.964|11.034|10.876|11.175|11.422|11.078|11.061|10.929|10.77|10.515|10.488|10.383|10.541|10.744|10.788|10.462|10.744|10.717|10.788|10.691|10.656|10.876|10.242|9.863|10.083|9.933|9.881|9.511|9.528|9.52|9.599|9.837|9.608|9.687|9.141|8.894|8.551|8.295|8.119|8.982|9.335|9.018|9.15|9.484|9.766|10.118|9.854|9.845|9.819|9.775|9.476|9.625|10.347|10.18|10.25|10.215|10.523|10.4|9.59|9.581|9.96|10.541|10.744|10.964|11.175|11.043|11.545|11.166|10.964
05062|8658|/equities/supa-cheap|ASX200|4.242|4.43|4.524|4.543|4.195|4.317|4.204|4.195|3.874|3.818|3.752|3.695|3.572|3.601|3.695|3.77|3.629|3.488|3.506|3.506|3.299|3.148|2.875|2.734|2.668|2.715|2.517|2.564|2.592|2.564|2.602|2.62|2.404|2.338|2.357|2.357|2.319|2.225|2.187|2.121|2.027|1.942|1.706|1.678|1.744|1.763|1.711|1.574|1.499|1.593|1.725|1.772|1.979|2.036|2.168|2.234|2.008|2.102|2.357|2.243|2.262|2.234|2.215|2.234|2.243|2.281|2.309|2.375|2.215|2.121|2.187|2.215|2.347|2.357|2.686|2.602|2.696|2.734|2.734|2.686|2.639|2.639|2.602|2.62|2.583|2.724|2.771|2.752|2.715|2.818|2.922|2.856|2.941|3.063|2.997|2.837|2.866|2.847|2.781|2.686|2.724|2.639|2.686|2.611|2.592|2.479|2.573|2.639|2.498|2.498|2.47|2.639|2.884|2.856|2.866|2.922|2.96|2.941|2.969|3.063|3.177|2.941|2.969|2.922|3.111|3.016|3.007|2.969|3.063|2.837|2.969|3.073|3.177|3.016|2.941|2.969|2.913|2.979|2.875|2.941|2.875|2.724|2.686|2.686|2.705|2.404|2.432|2.441|2.357|2.328|2.338|2.243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|3.862|3.852|3.871|3.655|3.796|3.637|3.693|3.637|3.758|3.74|3.787|3.712|3.665|3.543|3.646|3.562|3.534|3.449|3.374|3.402|3.374|3.327|3.374|3.355|3.393|3.168|3.299|3.252|3.177|3.037|3.018|3.102|3.065|2.999|2.943|2.877|2.821|2.774|2.746|2.812|2.765|2.727|2.774|2.831|2.896|2.915|2.924|2.934|2.877|3.046|3.074|3.027|2.952|2.784|2.812|2.877|2.99|3.074|3.14|3.037|3.14|3.159|3.084|3.131|3.027|2.971|3.027|2.831|2.924|2.934|2.934|3.056|3.084|3.037|2.971|2.999|2.915|2.896|2.915|2.943|2.943|2.896|2.84|2.849|2.765|2.737|2.887|3.074|3.131|3.224|3.14|3.093|3.112|3.084|3.056|3.027|3.14|3.149|3.196|3.168|3.327|3.196|3.412|3.346|3.402|3.421|3.28|3.149|3.234|3.14|3.009|2.934|3.046|3.093|3.009|2.999|2.943|2.99|3.149|3.168|3.252|3.28|3.243|3.177|3.102|2.962|2.943|2.934|2.981|2.821|2.868|2.84|2.699|2.737|2.653|2.653|2.606|2.521|2.418|2.371|2.399|2.39|2.203|2.259|2.296|2.1|2.034|2.043|2.109|2.025|1.959|1.931|1.968|1.903|1.959|1.931|1.865|1.809|1.771|1.753|1.715|1.687|1.65|1.575|1.603|1.612|1.631|1.64|1.659|1.725|1.706|1.725|1.687|1.687|1.706|1.753|1.743|1.64|1.668|1.64|1.659|1.668|1.706|1.631|1.65|1.715|1.762|1.743|1.762|1.771|1.762|1.678|1.659|1.696|1.593|1.612|1.547|1.518|1.5|1.575|1.547|1.481|1.415|1.462|1.387|1.312|1.331|1.322|1.265|1.218|1.143|1.134|1.059|1.012|0.881|0.89|0.919|0.89|0.89|0.975|0.965|0.965|0.947|0.975|1.003|1.031|1.069|1.106|1.069|1.078|1.05|0.965|0.937|0.862|0.787|0.797|0.787|0.825|0.928|0.872|0.881|0.769|0.815|0.844|1.031|1.125|1.153|1.125|1.19|1.312|1.237|
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|7.814|7.651|7.783|7.783|8.268|7.92|7.58|7.492|7.338|7.271|7.474|7.474|7.536|7.086|7.474|7.774|7.787|7.761|7.783|7.796|7.796|7.496|7.43|7.421|7.408|7.21|7.157|7.395|7.36|7.249|7.316|7.289|7.241|7.104|6.945|6.892|6.711|6.711|6.738|6.623|6.791|6.769|6.711|6.65|6.667|6.711|6.592|6.76|6.703|6.619|6.659|6.703|6.879|6.928|6.835|6.72|6.711|6.747|6.747|6.932|6.932|6.822|6.632|6.703|6.623|6.614|6.848|6.835|6.866|6.747|6.738|6.791|6.892|6.875|6.866|6.689|6.87|6.782|6.866|7.342|7.144|7.055|6.958|6.976|7.214|7.351|7.364|7.607|7.51|7.474|7.267|7.258|7.104|7.232|7.32|6.945|7.02|7.016|7.099|7.21|7.258|7.214|7.373|7.249|6.998|6.769|6.817|6.526|6.641|6.835|6.747|6.923|7.377|7.386|7.496|7.562|7.241|7.43|7.602|7.571|7.695|7.602|7.849|7.62|7.805|7.717|7.624|7.717|7.607|7.602|7.642|7.36|7.232|7.064|6.95|6.614|6.597|6.557|6.614|6.601|6.597|6.526|6.407|6.394|6.522|6.526|6.341|6.341|6.16|6.037|6.169|6.196|6.253|6.213|6.173|5.997|5.931|5.904|5.843|5.688|5.852|5.816|5.68|5.468|5.415|5.38|5.437|5.322|5.208|5.075|4.992|5.225|4.987|4.992|4.948|4.956|4.983|4.978|4.939|4.939|4.859|4.921|4.956|4.93|4.939|4.939|4.903|5.111|5.159|5.203|5.155|5.269|5.098|5.212|4.992|5.027|5.075|5.001|4.877|4.692|4.696|4.683|4.723|4.736|4.723|4.762|4.806|4.599|4.56|4.533|4.573|4.564|4.767|4.727|4.868|4.652|4.546|4.507|4.582|4.388|4.273|4.33|4.41|4.418|4.432|4.454|4.432|4.635|4.44|4.745|4.754|4.63|4.604|4.621|4.608|4.855|5.053|4.978|4.948|5.031|5.071|5.225|5.437|5.358|5.164|5.371|5.362|5.494|5.644|5.556|5.618|5.644
05065|8679|/equities/technology-one|ASX200|1.012|1.003|0.998|0.993|0.979|0.974|0.993|1.027|1.022|0.979|0.955|0.984|0.974|0.984|1.037|1.022|0.959|1.022|1.061|0.959|0.959|0.95|0.906|0.892|0.868|0.911|0.911|0.945|0.916|0.887|0.877|0.858|0.829|0.824|0.795|0.81|0.791|0.781|0.781|0.694|0.742|0.665|0.656|0.646|0.627|0.622|0.636|0.646|0.656|0.641|0.656|0.627|0.636|0.627|0.636|0.694|0.714|0.632|0.636|0.641|0.641|0.636|0.632|0.574|0.53|0.526|0.521|0.511|0.535|0.559|0.554|0.54|0.55|0.54|0.54|0.554|0.54|0.54|0.559|0.55|0.526|0.53|0.516|0.526|0.53|0.569|0.54|0.535|0.545|0.526|0.526|0.554|0.574|0.593|0.55|0.593|0.579|0.564|0.545|0.53|0.526|0.511|0.521|0.526|0.54|0.545|0.501|0.526|0.511|0.535|0.545|0.579|0.607|0.579|0.617|0.636|0.627|0.665|0.714|0.733|0.733|0.704|0.685|0.694|0.714|0.704|0.656|0.636|0.627|0.636|0.627|0.617|0.627|0.598|0.588|0.569|0.569|0.569|0.579|0.579|0.579|0.588|0.579|0.607|0.598|0.617|0.607|0.607|0.617|0.627|0.588|0.598|0.55|0.54|0.511|0.501|0.511|0.511|0.511|0.501|0.521|0.521|0.53|0.54|0.53|0.53|0.511|0.54|0.569|0.55|0.53|0.53|0.521|0.511|0.54|0.511|0.472|0.468|0.468|0.468|0.463|0.472|0.472|0.472|0.482|0.482|0.424|0.434|0.434|0.434|0.405|0.405|0.415|0.415|0.415|0.429|0.439|0.453|0.448|0.453|0.419|0.366|0.395|0.381|0.395|0.352|0.337|0.318|0.318|0.318|0.323|0.309|0.299|0.275|0.27|0.251|0.256|0.241|0.241|0.251|0.265|0.275|0.256|0.26|0.251|0.256|0.28|0.27|0.27|0.231|0.231|0.231|0.222|0.246|0.27|0.284|0.246|0.299|0.366|0.366|0.371|0.376|0.386|0.405|0.386|0.386|0.415|0.468|0.434|0.434|0.4|0.415
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.88|4.82|4.86|4.86|4.86|4.6|4.79|4.81|4.69|4.66|4.48|4.29|4.24|4.19|4.54|4.45|4.39|4.21|4.24|4.37|4.14|4.1|4.14|4.13|4.11|3.93|3.75|3.71|3.75|3.92|3.95|3.85|3.63|3.63|3.83|3.71|3.54|3.55|3.56|3.58|3.5|3.63|3.76|3.88|3.79|3.82|3.84|3.75|3.68|3.68|3.72|3.75|3.79|3.78|3.83|3.76|3.85|3.94|3.79|3.67|3.68|3.74|3.7|3.71|3.81|3.86|3.87|4.02|4.02|4.03|3.99|3.99|3.96|3.99|3.93|3.94|3.84|3.82|3.94|3.93|4.12|4.31|4.19|4.18|4.1|4.12|4.04|4.07|4.3|4.48|4.35|4.58|4.73|4.77|4.74|4.96|5.07|5.09|5.04|4.96|5.02|5.08|5.14|5.08|5.14|5.02|4.86|4.9|4.9|4.84|4.86|5.04|5.08|5.1|5.12|5.4|5.3|5.37|5.28|5.31|5.27|5.1|4.97|4.85|4.88|4.94|4.91|4.92|4.88|4.86|4.92|4.85|4.74|4.71|4.64|4.67|4.67|4.69|4.71|4.64|4.65|4.85|4.87|4.85|4.85|4.87|4.89|5.01|4.93|4.99|5.03|5.05|4.99|5.03|4.8|4.66|4.65|4.69|4.65|4.58|4.63|4.78|4.69|4.71|4.54|4.52|4.57|4.82|4.78|4.77|4.78|4.72|4.73|4.91|4.92|4.94|4.96|4.98|4.83|4.76|4.78|4.82|4.91|4.93|4.87|4.82|4.75|4.74|4.74|4.86|4.87|4.99|4.74|4.96|4.91|4.9|5.02|4.7|4.7|4.72|4.67|4.83|4.69|4.57|4.48|4.44|4.49|4.53|4.44|4.51|4.44|4.28|4.27|4.22|4.17|4.12|4.24|4.15|4.05|4.04|4.09|4.06|4|4.2|4.27|4.37|4.49|4.61|4.66|4.5|4.44|4.44|4.47|4.41|4.56|4.57|4.47|4.57|4.69|4.75|4.75|4.82|4.84|4.78|4.76|4.75|4.96|4.94|4.86|4.87|4.88|4.79
05067|13578|/equities/tpg-telecom-ltd|ASX200|0.767|0.742|0.738|0.758|0.796|0.779|0.804|0.849|0.796|0.742|0.717|0.643|0.66|0.66|0.709|0.738|0.701|0.688|0.73|0.734|0.684|0.66|0.643|0.668|0.693|0.725|0.783|0.791|0.8|0.783|0.767|0.701|0.693|0.627|0.61|0.627|0.606|0.61|0.585|0.61|0.594|0.622|0.655|0.643|0.647|0.61|0.635|0.66|0.643|0.61|0.66|0.627|0.618|0.565|0.631|0.643|0.668|0.734|0.742|0.709|0.767|0.833|0.771|0.746|0.771|0.812|0.796|0.758|0.758|0.816|0.841|0.969|0.973|1.022|0.989|0.948|0.989|1.006|1.006|1.006|1.134|1.162|1.171|1.212|1.237|1.245|1.261|1.402|1.41|1.439|1.36|1.385|1.29|1.278|1.241|1.27|1.352|1.212|1.187|1.27|1.294|1.204|1.393|1.377|1.385|1.459|1.381|1.294|1.377|1.546|1.467|1.418|1.591|1.707|1.707|1.83|1.855|1.773|1.764|1.871|1.962|2.012|1.715|1.707|1.74|1.674|1.707|1.69|1.715|1.616|1.773|1.682|1.517|1.385|1.336|1.237|1.237|1.27|1.204|1.237|1.22|1.303|1.352|1.36|1.36|1.294|1.228|1.22|1.195|1.187|1.179|1.121|1.08|1.072||0.999|1.037|1.084|1.084|1.06|1.084|1.115|1.06|1.161|1.122|1.029|1.045|1.122|1.053|1.022|1.037|1.045|1.037|0.975|0.944|0.991|0.991|0.991|0.991|1.014|0.983|1.006|1.029|1.068|1.022|0.952|0.991|1.014|1.029|1.014|1.099|1.045|0.991|0.983|0.944|0.968|0.929|0.929|0.859|0.851|0.828|0.79|0.782|0.782|0.797|0.782|0.844|0.774|0.774|0.797|0.72|0.774|0.774|0.697|0.704|0.681|0.619|0.612|0.604|0.588|0.526|0.542|0.55|0.596|0.581|0.565|0.604|0.596|0.604|0.612|0.604|0.604|0.604|0.604|0.627|0.619|0.565|0.627|0.612|0.635|0.627|0.596|0.581|0.596|0.612|0.642|0.666|0.681|0.635|0.596|0.542|0.55
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|8.193|8.232|8.183|7.888|7.987|7.79|8.006|7.928|7.545|7.614|7.741|7.604|7.614|7.457|7.486|7.457|7.565|7.712|7.722|7.702|7.535|7.496|7.476|7.368|7.447|7.398|7.221|7.143|7.113|7.064|7.094|7.162|7.211|7.221|7.349|7.162|6.986|6.917|6.839|6.868|6.848|6.907|6.986|7.005|6.927|7.005|6.917|6.809|6.819|6.819|6.907|6.868|6.682|6.711|6.682|6.525|6.417|6.476|6.633|6.623|6.672|6.613|6.76|6.76|6.809|6.868|6.947|6.75|6.76|6.868|7.084|7.211|6.966|6.721|6.476|6.525|6.574|6.623|6.525|6.77|6.593|6.77|6.377|6.26|6.407|6.613|6.75|7.064|7.133|7.418|7.241|7.045|6.996|7.045|7.035|7.113|7.025|7.113|7.29|7.192|7.261|7.211|7.457|7.231|7.28|6.937|7.005|6.917|6.966|7.27|7.074|7.123|7.162|6.947|7.113|7.535|7.182|7.349|7.064|7.221|7.555|7.398|6.633|6.613|6.623|6.77|6.574|6.525|6.328|6.113|6.279|6.279|6.23|6.328|6.093|6.23|5.75|5.691|5.514|5.269|5.387|5.396|5.426|5.544|5.377|5.298|4.984|5.063|4.984|4.808|4.906|5.014|4.749|4.621|4.611|4.523|4.376|4.415|4.415|4.435|4.405|4.454|4.513|4.611|4.602|4.66|4.66|4.435|4.474|4.445|4.415|4.347|4.248|4.297|4.366|4.464|4.347|4.258|4.337|4.239|4.19|4.19|4.219|4.121|4.082|4.013|3.954|4.082|4.199|4.101|4.258|4.288|4.121|4.16|4.188|4.054|4.197|4.169|4.264|4.245|4.341|4.322|4.379|4.523|4.456|4.552|4.686|4.696|4.542|4.619|4.696|4.475|4.514|4.514|4.475|4.331|4.293|4.169|4.14|3.977|4.025|4.006|4.073|3.941|3.838|3.829|3.857|3.782|3.763|3.904|3.763|3.67|3.632|3.557|3.688|3.838|3.642|3.745|3.782|3.698|3.548|3.501|3.66|3.548|3.651|3.651|3.651|3.688|3.782|3.707|3.679|3.632
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|9.305|9.169|9.217|9.188|9.237|9.042|9.373|9.266|9.12|8.77|8.925|8.887|8.848|8.76|8.945|8.955|8.945|8.789|8.712|8.634|8.546|8.478|8.517|8.507|8.469|8.439|8.449|8.41|8.41|8.362|8.284|8.449|8.673|8.595|8.332|8.099|8.128|7.875|7.584|7.321|7.36|7.214|7.428|7.584|7.593|7.681|7.768|7.788|7.768|7.652|7.778|8.002|8.41|7.934|8.225|8.449|8.449|8.507|8.556|8.731|9.042|8.896|8.75|8.896|9.421|9.392|9.48|9.139|9.48|9.285|9.334|9.48|9.48|9.674|9.528|9.606|9.626|9.431|9.431|9.82|9.528|9.373|9.528|9.626|9.723|10.588|10.199|10.646|9.081|9.295|9.275|9.023|9.139|9.139|9.139|8.857|9.334|8.955|8.07|8.381|8.799|8.663|8.76|8.867|9.159|8.896|8.459|8.702|8.848|9.042|9.237|9.538|9.723|9.412|9.664|9.956|9.703|9.723|9.849|10.403|10.316|10.403|10.452|10.355|10.452|9.82|9.732|9.723|9.246|9.431|9.907|9.703|9.1|8.799|8.634|8.556|8.41|8.896|8.848|8.964|8.702|8.167|8.089|8.021|8.041|7.652|7.535|7.311|7.146|7.273|6.952|6.66|6.611|6.621|6.514|6.31|6.116|6.028|6.077|6.203|6.32|6.242|6.398|6.281|6.242|6.223|6.184|6.086|6.252|6.32|6.32|6.31|6.271|6.145|6.125|6.184|6.223|6.223|6.223|6.193|6.145|5.95|5.814|5.834|5.834|5.95|6.125|6.261|6.349|6.466|6.32|6.145|5.97|5.95|5.873|5.95|5.892|5.931|5.785|5.785|5.814|5.688|5.591|5.543|5.688|5.582|5.321|5.129|5.08|5.109|5.148|5.206|5.08|5.071|5.013|5.167|5.061|4.965|4.994|4.907|4.839|5.013|4.994|4.974|4.907|5.08|5.157|5.138|5.302|5.206|5.013|4.974|4.868|4.916|4.994|4.965|4.81|4.675|4.82|4.81|4.83|4.772|4.897|4.888|4.965|5.109|5.254|5.109|5.379|4.984|5.177|4.839
05077|39194|/equities/webjet|ASX200|1.31|1.37|1.33|1.35|1.35|1.37|1.389|1.389|1.27|1.191|1.191|1.191|1.191|1.27|1.37|1.389|1.389|1.409|1.508|1.489|1.449|1.409|1.389|1.389|1.33|1.409|1.409|1.469|1.548|1.528|1.528|1.528|1.37|1.33|1.35|1.31|1.231|1.27|1.31|1.35|1.31|1.33|1.33|1.211|1.231|1.191|1.131|1.191|1.191|1.112|1.191|1.25|1.35|1.25|1.35|1.389|1.429|1.429|1.37|1.37|1.449|1.33|1.27|1.29|1.35|1.37|1.31|1.35|1.389|1.449|1.489|1.548|1.489|1.528|1.548|1.568|1.667|1.409|1.37|1.25|1.35|1.31|1.409|1.588|1.628|1.647|1.628|1.866|1.727|1.548|1.508|1.429|1.29|1.231|1.131|1.211|1.032|0.992|0.814|0.754|0.635|0.576|0.595|0.556|0.576|0.457|0.457|0.397|0.417|0.457|0.496|0.516|0.595|0.595|0.615|0.675|0.655|0.794|0.794|0.754|0.734|0.734|0.595|0.595|0.536|0.615|0.457|0.417|0.397|0.337|0.314|0.326|0.302|0.318|0.337|0.278|0.27|0.262|0.274|0.329|0.202|0.202|0.187|0.218|0.206|0.183|0.175|0.155|0.151|0.155|0.163|0.159|0.135|0.143|0.139|0.159|0.147|0.163|0.159|0.163|0.191|0.175|0.195|0.195|0.179|0.198|0.175|0.202|0.222|0.218|0.21|0.198|0.218|0.163|0.179|0.179|0.151|0.167|0.119|0.131|0.119|0.131|0.123|0.127|0.139|0.139|0.159|0.163|0.155|0.147|0.143|0.159|0.143|0.147|0.139|0.159|0.167|0.151|0.147|0.151|0.151|0.151|0.151|0.179|0.159|0.151|0.143|0.143|0.139|0.159|0.155|0.159|0.167|0.198|0.198|0.198|0.198|0.183|0.183|0.179|0.198|0.218|0.254|0.278|0.202|0.222|0.238|0.254|0.278|0.27|0.278|0.258|0.246|0.258|0.266|0.294|0.278|0.258|0.278|0.278|0.187|0.27|0.278|0.286|0.258|0.306|0.282|0.278|0.298|0.322|0.337|0.357
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|35.5|35.07|35.47|35.73|36.16|35.76|35.35|35.88|36.2|34.93|34.1|33.77|33.4|33.03|33.87|34.64|35.3|35.68|35.76|36.27|35.43|34.98|34.74|34.9|34.61|32.42|31.71|32.29|31.94|31.92|31.97|31.47|32.89|32.66|32.81|32.32|31.35|31.07|30.92|30.88|30.54|32.37|31.6|31.65|32.88|33.54|32.94|33.99|32.69|32.46|32.76|32.65|32.48|32.39|32.4|33.2|33.13|33.5|34.71|33.46|33.71|32.28|33.13|33.83|33.31|33.23|33.31|33.54|35.03|34.51|35.03|34.65|33.74|33.52|34.21|33.91|33.54|32.9|32.76|34.03|34.59|34.19|33.02|32.89|33.58|34.7|35.63|37.15|35.8|36.46|35.93|36.31|36.83|36.67|38.46|37.15|36.92|36.65|36.09|35.91|36.69|36.65|36.46|35.15|34.51|33.98|33.91|33.85|33.08|33.22|34.98|35.93|38.13|37.39|37.15|38.06|37.85|37.01|35.53|35.39|36.34|36.4|35.49|35.26|35.48|36.23|35.89|36.2|34.64|32.84|34.54|33.86|33.41|32.51|30.84|31.34|30.52|29.22|28.04|28.39|28.22|27.95|27.95|27.19|27.3|26.58|26.94|26.25|26.58|26.61|27.32|27.14|26.65|26.06|25.85|25.25|24.93|25.44|24.75|24.75|24.53|25.77|26.29|26.33|26.47|25.98|25.88|25.79|25.08|25.25|24.8|25.11|25.29|25.13|25.41|25.4|25.02|25.25|23.79|23.4|23.41|23.83|23.52|23.22|23.22|22.97|22.97|23.88|23.59|23.05|23.19|22.72|22.31|22.53|22.35|23.01|23.21|23.17|22.82|22.14|21.99|21.57|21.78|21.61|20.82|21.15|21.5|21.4|20.79|20.66|19.68|19.55|20.1|19.78|20.58|19.97|19.96|18.95|18.36|19.36|18.38|19.59|20.97|20.54|19.49|23.01|23.22|23.1|22.76|23.22|22.11|22.2|22.01|21.99|23.39|23.08|22.9|22.72|22.21|21.61|21.69|22.01|21.34|22.72|22.38|22.97|23.3|22.97|24.45|24.45|24.37|24.12
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|26.01|25.95|26.84|27.11|27.12|26.88|27.19|26.14|25.99|26.19|26|25.61|25.6|24.94|26.02|25.2|25.36|25.25|24.85|24.11|24.11|23.66|24.1|24.08|23.66|23.51|23.76|24.17|24.07|24.53|23.79|23.79|23.39|23.07|23.01|22.58|21.97|22.81|23.17|23.02|22.62|22.85|22.41|22.21|21.8|22.02|21.58|23.06|23.14|22.34|21.88|22.32|22.32|23.19|23.36|24.12|24.29|24.95|24.5|24.33|24.08|23.68|23.72|23.71|23.23|23.05|23.41|22.84|23.44|23.21|22.99|22.66|22.9|22.81|22.62|22.65|22.27|21.52|21.99|21.97|22.11|22.32|21.13|20.26|20.38|20.2|20.33|20.98|20.53|20.63|20.36|19.83|19.49|19.87|19.73|19.41|19.63|19.68|19.32|19.13|19.85|19.35|19.85|19.38|19.38|19.72|19.39|19.5|19.2|19.34|18.46|18.73|19.16|18.91|18.79|19.38|19.04|19.4|18.85|19.13|19.78|19.04|19|18.88|18.89|19.34|19.38|19.34|18.97|18.54|18.25|18.24|18.21|18.62|18.79|18.77|18.04|18.06|17.52|17.71|17.28|16.88|16.9|17.09|16.58|16.22|16.15|16.52|16.75|16.25|16.68|17.18|17.26|17.53|17.18|16.91|16.88|17.1|17.1|16.59|17.03|17.37|17.74|17.49|17.55|17.78|17.88|17.89|17.71|16.98|16.75|16.49|16.71|16.24|16.46|16.81|16.38|16.42|15.82|15.71|15.31|15.47|15.5|15.21|15.58|15.84|15.5|16.05|16.1|16.58|16.4|16.36|16.28|16.1|16.22|15.98|15.56|16|16.35|16.93|16.69|16.36|16.01|15.76|16.3|16.3|16.61|16.12|16.13|16.2|15.98|15.49|15.4|15.67|16.01|15.54|15.38|15.26|15.06|14.43|14.04|13.92|13.97|13.24|13.07|13.55|14.07|14.27|14.14|14.02|13.85|13.92|13.91|14.02|13.96|14.15|13.88|14.26|14|14.18|13.5|13.4|12.99|13.91|14.19|15.29|15.65|15.03|15.03|15.54|15.56|15.26
05081|10547|/equities/white-haven-coal|ASX200|1.559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|42.65|43.23|42.28|41.33|40.75|38.31|38.18|38.84|38.1|38.54|36.07|35.23|34.93|35.82|37.13|36.11|35.92|36.58|36.37|34.96|34.94|35.1|37.19|36.83|37.72|37.08|36.6|35.27|35.49|37.69|35.77|36.87|37.57|38.72|38.13|38.31|36.21|35.73|39.01|40.79|41.19|41.31|40.7|40.7|41.97|42.45|44.9|44.89|42.94|40.6|41.61|40.35|42.6|43.04|42.11|46.06|46.23|45.67|46.75|45.67|44.49|44.39|42.26|41.42|39.27|40.89|40.06|39.24|40.59|42.8|43.64|41.5|40.11|38.7|38.25|37.38|36.48|35.54|34.74|33.77|32.39|31.04|32.83|30.06|29.16|31.13|31.17|35.13|33.46|31.56|31.04|32.59|32.29|31.38|32.34|29.66|29.52|29.18|28.02|28.64|27.89|28.3|27.57|27.11|26.11|23.95|22.89|22.52|22.44|22.93|23.91|23.46|24.82|24.3|23.72|24.34|23.04|22.06|21.06|20.98|20.2|20.01|20.1|19.89|20.49|20.01|19.62|19.65|19.51|19|19.42|20.51|19.23|18.37|18.64|19|18.92|19.59|19.66|18.92|18.87|18.46|17.87|17.98|17.86|18.1|18.25|18.65|17.56|17.17|17.23|17.01|16.45|16.74|16.55|15.93|16.07|15.49|16.03|16.16|16.49|16.14|16.39|16.3|16|15.57|15.42|15.82|15.14|15.06|14.85|14.79|14.41|14.01|14.24|14.63|14.56|14.53|14.39|14.22|14.13|14.15|13.36|13.41|13.37|13.27|13.3|12.91|12.93|13.47|13.43|12.93|12.82|13.08|12.81|12.98|13.03|13.17|13.13|13.27|12.88|12.93|12.92|12.41|12.27|12.06|11.89|11.91|11.3|11.17|11.81|10.97|11.2|10.91|11.63|11.2|10.59|10.63|10.74|10.89|9.96|9.93|10.59|10.61|11.13|10.6|11.39|11.64|11.85|11.81|11.98|11.94|11.79|11.57|11.97|11.65|11.71|11.47|11.54|11.45|11.58|11.85|11.8|12.28|11.67|12.42|12.88|12.88|12.74|13.15|13.23|13.36
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|28.07|27.68|28.56|29.06|28.59|28.6|29.13|28.6|27.97|27.51|27.47|28.07|27.68|27.35|26.51|25.44|26.06|24.54|23.55|23.14|23.43|23.73|24.18|23.93|23.18|22.21|22.01|21.9|22.14|20.93|21.37|20.79|20.97|21|21.23|20.5|20.13|20.66|21.05|20.91|20.54|19.89|19.15|19.25|19.07|19.22|20.05|20.44|20.39|19.59|19.05|18.88|19.11|19.12|19.25|19|19.08|18.88|18.91|18.85|19.02|19.05|19.84|19.43|19.15|18.99|17.91|17.64|17.54|17.2|17.49|17.03|17.28|17.1|17.05|17.08|16.89|16.95|17.25|17.47|17.56|17.33|16.75|16.19|16.05|15.64|15.94|16.83|16.34|16.28|16.49|16.33|16.44|16.89|16.53|16.18|16.6|16.62|16.32|16.15|16.57|16.68|16.68|16.55|16.66|16.33|15.5|15.34|15.34|15.47|15.5|15.76|16.41|16.09|16.34|16.7|16.17|15.99|15.2|15.05|15.09|14.72|14.9|14.71|14.92|14.9|15.19|15.23|15.03|14.72|15.11|14.99|14.57|14.44|13.96|13.54|13.74|14.11|13.79|13.76|13.56|13.74|13.76|13.24|13.06|12.1|11.76|11.98|11.85|11.74|11.52|11.68|11.63|11.76|11.99|11.77|11.8|11.94|11.99|12.18|12.22|11.94|11.69|11.89|11.79|11.95|12.06|12.35|12.18|12.08|11.87|11.59|11.43|11.66|11.88|11.99|11.95|12.04|11.92|11.74|11.53|11.46|11.62|11.47|11.4|11.15|11.03|11.25|11.28|11.27|11.12|11.31|11.81|11.74|11.79|11.81|11.9|12.17|11.85|12.12|12.06|11.92|12.49|12.27|12.52|12.83|12.9|13|12.69|12.4|13.05|13.02|12.91|13.02|12.72|12.73|12.53|12.4|12.16|12.04|11.4|11.59|11.71|10.83|11.27|11.82|12.08|11.74|11.54|11.58|11.76|11.54|11.53|11.1|11.57|11.45|12.03|11.95|12.28|12.34|12.09|12.68|12.44|12.9|12.54|12.55|12.53|12.14|12.14|12.65|12.49|12.47
05085|8718|/equities/worley-parsons|ASX200|30.75|29.06|30.3|29|27.91|26.81|26.96|26.66|26.65|27.79|27.98|26.9|26.8|26.5|28.7||22.44|21.25|21.74|19.96|19.96|20.12|21.13|21.11|19.14|18.48|18.94|18.98|19.26|19.36|18.46|18.02|18.09|18.32|16.33|16.68|15.5|16.66|17.67|17.77|20.11|20.5|19.76|19.58|19.61|19.66|20.06|20.45|19.96|18.87|19.36|18.87|21.07|21.4|20.24|19.16|18.75|19.36|19.19|18.21|18.49|18.69|19.23|19.16|17.62|17.03|13.24|13.11|13.29|13.95|13.9|13.4|12.6|12.13|12.21|11.79|11.41|10.92|10.72|10.72|10.82|10.04|10.05|9.55|9.13|9.68|9.8|10.17|10.08|9.75|9.81|9.75|9.18|8.22|8.26|7.86|7.94|7.55|7.39|7.15|7.78|7.18|7.15|7.12|7.28|7.05|6.93|7.1|6.8|6.86|6.55|6.55|7.09|6.93|6.61|7.07|6.68|6.21|5.71|5.76|5.56|5.69|5.64|5.38|5.52|5.6|5.63|5.46|5.45|5.21|5.32|5.4|5.16|5.05|5.06|5.22|5.18|5.21|3.92|3.81|3.82|3.99|3.89|3.85|3.74|3.23|3.22|3.24|3.28|3.09|3|3.07|2.88|2.84|2.93|2.82|2.88|2.98|2.78|2.72|2.98|3.02|2.98|3.03|3.18|3.23|3.24|3.29|3.27|3.33|3.18|3.23|3.15|3.14|3.18|3.25|3.03|3.1|3.28|3.22|3.23|3.16|3.18|3.12|2.98|3.17|3.13|3.36|3.56|3.38|3.14|3.2|2.9|2.86|2.66|2.69|2.58|2.46|2.38|2.45|2.37|2.22|2.18|2.04|2.06|2.05|1.94|1.92|1.99|1.99|2.04|2.06|2.01|2.01|1.92|1.94|1.85|1.77|1.73|1.77|1.67|1.76|1.73|1.76|1.71|1.83|1.81|1.87|1.83|1.7|1.74|1.69|1.73|1.71|1.67|1.74||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|24.96|23.98|23.33|22.58|22.77|22.86|21.14|20.44|20.25|19.41|19.97|18.85|19.41|18.99|20.53|20.76|21.79|21.09|20.3|20.34|20.53|19.55|20.39|19.92|19.46|18.99|18.06|18.2|18.1|17.87|17.26|17.64|16.8|16.47|15.96|15.35|15.07|15.63|15.35|15.3|15.3|15.68|14.84|14.79|14.84|13.48|13.58|14.46|14.84|14.28|13.3|13.02|14.14|14.51|14.65|16.05|16.56|16.52|16.47|15.63|15.72|15.35|14.74|14.88|14.46|14.84|14.74|13.81|13.06|13.16|13.11|12.83|13.16|12.55|11.9|11.48|11.06|11.24|11.24|10.73|10.31|10.03|9.57|8.87|8.33|8.71|8.81|8.83|8.6|8.68|8.66|8.73|8.3|8.38|8.41|8.38|8.19|7.85|7.94|7.8|7.73|8.28|8.16|7.99|7.68|7.64|7.26|7.26|7.11|6.89|6.9|7.05|7.22|6.95|7.06|6.64|6.84|6.91|6.62|6.68|6.35|6.31|6.1|6.1|6.47|6.23|5.93|5.98|5.92|6.03|5.79|6.63|6.52|6.66|6.37|6.46|7.37|7.05|7.22|7.28|7.04|7.19|7.05|6.79|6.81|6.38|6.09|6.21|6.45|5.87|6.09|6.26|6.36|6.3|6.37|6.66|6.63|6.53|6.58|6.29|6.59|6.81|7.42|7.08|7.21|7.23|6.91|6.63|6.7|7.42|7.18|7.23|6.89|6.82|6.74|6.95|7.17|6.46|5.85|5.84|5.72|5.84|5.91|5.92|5.94|6.09|6.03|5.81|5.09|5.7|5.81|5.7|5.49|5.93|5.83|5.97|5.92|5.82|4.92|4.97|4.89|3.15|3.15|3.46|3.15|3.34|3.69|3.41|3.12|3.05|3.12|3|3.29|3.29|3.01|2.91|2.92|2.7|2.52|2.89|2.22|2.27|2.08|2.55|2.48|2.69|2.96|3.14|3.49|3.29|3.27|3|3.28|3.59|3.3|3.68|3.26|2.42|2.24|1.24|1.37|3.92|3.03|3.1|3.73|4.28|4.89|6.08|6.07|6.81|4.29|5.27
05089|949649|/equities/addex-therapeutics-ltd|CHALL|66.9|66.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|89.9|89.45|90|87.85|84.9|83|81.1|79.6|78.95|77.15|79.3|76.35|78.5|77.35|85.1|83.1|82.15|81.15|78.85|81.7|82.8|83.05|83.25|82.1|81.8|81.75|78.25|80.45|81|80.85|80|78.7|77.65|77|75.05|75.45|73.1|73|71.9|72.85|69|69.7|65.5|70.4|71.25|70|70.1|74.15|72.3|71.7|70.05|72.1|78.6|79|77.35|82.95|77.85|76.9|75.55|72.5|74.3|72.85|72.25|73.5|73.5|73.6|73.65|75.6|75.35|72.05|71.4|68.05|67|65.35|60.6|60.05|59.1|59.25|61.15|60.5|57|57.25|56|54.35|54.85|57.1|57.6|59.1|57.8|60.05|60.25|59.9|60.15|61.05|65.7|64|64.45|64.3|63.25|61.5|58.95|58.85|60.65|59.9|60.35|59.8|58|58.55|59.65|57.4|60.75|63|66.05|66|66.2|67.4|67.1|65|62.7|63.45|64.25|63.5|61.2|62.3|58.55|57.5|57.25|56.6|55.85|56.05|56.2|57.25|60.25|61.9|61.05|57.65|59.05|56.8|60|63.6|61.85|61.35|62.35|60|59.65|59.1|58.4|58.9|59.4|58|59.65|59.7|62.85|63.7|63.65|63.45|63.8|60.4|58.2|56.35|58.95|57.95|66.15|68|71.55|73.35|68.55|66.2|67|70.55|63.15|66.15|67.6|66.75|65.5|55.65|54|81.8|79.5|77.3|77.45|79.95|80.1|80.2|76.95|79|82.95|78.75|74.35|77.6|75.45|73.75|66.15|73|69.5|73|70.8|73.5|66.95|66.2|65|62.15|61.2|62.25|60.85|57|56.3|57.7|57.35|48.65|45.7|48.8|47.75|50|48.45|49.6|43.15|40|39|43.95|41.75|37.15|40.9|42.65|41.9|40.25|43.3|42.4|48.2|54.4|56|52.55|56.65|58.7|58.1|69|61|56.6|55.1|57.1|57.6|56.05|43.15|40.5|52.7|52.65|60.25|59.5|65.6|73.2|67.45|64.2
05091|949648|/equities/adval-tech-holding-ag|CHALL|536.8|540.43|540.43|529.55|500.53|496.91|496.91|464.26|449.03|449.75|453.38|453.38|456.65|453.38|449.03|459.18|462.81|441.77|413.48|414.93|412.03|401.88|391|368.15|363.43|363.07|359.8|369.23|368.51|375.76|358.35|375.76|375.76|367.06|362.7|362.7|330.06|329.34|326.43|326.43|332.96|332.96|333.69|336.59|335.14|345.3|355.45|355.45|355.45|366.33|355.45|356.9|369.96|369.96|369.96|375.04|381.57|380.84|387.37|388.09|380.11|373.59|373.59|380.84|380.11|380.11|377.21|377.21|391.72|405.87|354|337.32|343.84|363.07|372.86|369.96|375.76|384.47|380.84|385.19|394.62|391.72|398.98|404.42|406.23|413.48|406.23|427.99|427.99|427.99|431.62|431.62|426.54|427.99|433.8|434.52|435.25|435.25|434.88|442.5|427.63|419.29|413.48|409.86|405.5|391.72|398.98|406.23|409.86|420.74|435.25|435.25|438.87|442.14|442.5|435.25|446.13|449.75|453.38|453.38|460.64|454.83|453.38|442.5|446.13|427.99|420.74|420.74|420.74|420.74|420.74|420.01|420.74|420.74|420.74|420.74|413.48|427.99|434.52|424.36|417.11|417.11|406.23|409.13|442.5|441.77|431.62|435.25|449.75|442.5|449.03|449.03|449.03|438.87|446.13|455.56|452.66|435.25|435.25|435.25|435.25|449.75|464.26|464.26|464.26|450.48|414.21|420.74|421.46|417.11|406.23|413.48|414.93|409.86|413.48|395.35|395.35|376.49|351.82|351.82|355.45|361.98|361.25|361.98|358.35|358.35|358.35|362.7|359.08|362.7|357.26|351.82|359.08|351.1|342.39|340.94|325.35|319.18|288.71|274.57|274.93|268.4|268.04|270.22|266.23|262.6|270.22|272.03|272.75|253.89|253.89|261.15|252.44|245.91|233.58|241.56|230.68|229.23|221.25|210.37|206.74|203.11|210.37|206.74|217.62|206.74|206.74|219.8|210.37|221.25|221.25|221.25|224.51|206.74|210.37|210.37|210.37|206.74|214|203.11|208.92|181.35|179.9|199.49|214|217.62|229.23|229.23|227.05|215.45|201.66|210.37
05092|949650|/equities/aevis-holding-sa|CHALL|30.86|33.04|33.63|33.98|33.63|35.61|37.09|34.87|33.63|33.14|35.61|35.21|37.59|36.2|38.58|38.92|39.07|38.58|38.77|37.98|36.7|38.08|35.11|35.71|36.6|37.49|33.59|34.45|30.49|26.77|29.75|26.52|18.47|19.21|19.45|18.99|18.9|18.47|19.51||19.97|18.63||18.6|19.51|18.9|19.21|19.51|19.66|19.51|18.9|18.9|19.51|19.51|21.03|21.49|22.86|24.39|23.78|25|26.83|25.61|24.69|21.49|21.95|21.03|21.34|23.17|21.95|22.56|19.36|18.9|17.38|19.82|21.03|17.68|14.69|12.5|11.58|12.1|11.07|11.58|11.01|11.28||12.19|12.07|12.65|12.8|13.11|13.72|13.72|12.8|13.54|13.72|13.41|13.57|13.6|13.41||13.72|13.72|14.02|14.45|14.02|13.63|13.41|15.24|15.21|15.85|16.43|15.24|15.24|14.69|16.46|15.24|13.41|12.19|13.11|13.35|14.02|12.8|12.86|14.02|13.11|14.94|16.46||13.57|12.8|13.41|13.32|15.24|15.24||16.46|17.07||17.68||16.46||16.77||16.74|15.85|||17.59|17.41|17.65|19.02|19.27|||19.51|17.99|17.65|18.54|18.6|19.21|16.77|19.75|18.29|18.29|20.67|21.34|21.77|22.86|22.56|23.78|23.17|23.78||24.39|25|23.78|25.3|23.78|25.76|24.39|26.22|26.22|26.22||26.83|27.44||27.44||28.05|25.91||28.05|||27.44|24.39|25.85|22.56|21.64||21.34||19.82||22.25|22.56|22.56|21.95|21.34|20.43||19.51|17.68|17.68|14.02|11.58|11.28|10.67|12.19|9.15|10.67|12.19|13.11|13.41|13.14|15.24|17.07|15.24|19.51||17.99|18.29|20.73|19.82|20.73|21.34|21.64|22.56|23.17|23.17|23.78||26.22|27.44|24.85|25.15|25.61|25|25|
05093|949651|/equities/airesis-sa|CHALL|1.94|1.77|1.65|1.64|1.71|1.68|1.8|1.75|1.64|1.61|1.66|1.63|1.6|1.7|1.78|1.83|1.9|1.85|1.75|1.77|1.77|1.63|1.63|1.58|1.67|1.61|1.71|1.69|1.65|1.74|1.71|1.75|1.68|1.68|1.7|1.79|1.8|1.79|1.78|1.79|1.83|1.8|1.84|1.85|1.88|1.75|1.89|2.02|1.88|1.89|1.88|1.9|1.97|2.08|2.1|2.25|2.2|2.24|2.17|2.16|2.19|2.29|2.29|2.42|2.3|2.1|2.03|2.18|2.15|2.13|1.8|1.47|1.45|1.52|1.35|1.37|1.36|1.38|1.35|1.35|1.32|1.36|1.33|1.35|1.31|1.41|1.39|1.4|1.36|1.36|1.4|1.41|1.4|1.42|1.4|1.36|1.41|1.36|1.42|1.4|1.35|1.41|1.41|1.37|1.32|1.36|1.35|1.35|1.39|1.33|1.4|1.42|1.32|1.42|1.34|1.36|1.38|1.43|1.41|1.41|1.45|1.41|1.45|1.44|1.51|1.67|1.41|1.35|1.42|1.45|1.41|1.41|1.41|1.43|1.43|1.46|1.5|1.48|1.52|1.6|1.5|1.78|1.78|1.55|1.45|1.44|1.26|1.45|1.6|1.4|1.62|1.52|1.62|1.53|1.55|1.9|1.86|1.94|1.9|1.9|1.9|1.8|1.95|1.81|1.82|1.8|1.85|1.98|1.95|1.95|2.06|2.06|2.01|2|2.12|2.2|2.25|2.29|1.96|2|2|2.15|2.1|2.31|2.93|3.1|2.14|2.15|2.05|2.04|1.98|2.02|1.57|2.13|1.95|1.98|2|2.1|1.96|2.1|2|2.1|2.1|1.9|1.97|1.95|2|1.96|1.96|1.96|1.87|1.6|1.71|1.79|1.85|1.2|0.89|0.83|0.96|0.92|1|1.05|1.35|1.2|1.25|1.3|1.57|1.6|1.9|2|1.85|1.7|1.82|1.93|2.26|1.45|1.6|1.4|1.14|1.16|1.3|1.21|1.11|1.1|1.74|1.61|1.85|1.75|1.73|1.87|1.82|2
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|138.35|137.5|139.01|141.64|144.85|143.24|146.92|144.94|143.62|145.98|140.04|137.12|140.42|138.07|139.67|140.33|140.7|137.31|136.09|134.2|132.13|132.98|127.61|127.61|129.02|124.79|122.24|121.49|122.05|122.62|121.96|121.49|120.55|124.79|122.43|122.43|122.81|123.75|121.4|121.58|121.49|119.23|119.7|119.42|119.14|118.38|116.78|119.32|118.66|115.37|113.96|114.24|115.84|115.84|118.38|122.15|121.68|120.83|121.49|121.49|119.79|125.63|122.9|122.81|119.89|119.14|119.61|113.3|109.62|110.09|110.94|110.75|110.66|110.85|109.25|109.53|108.78|108.3|109.06|109.25|108.02|107.83|106.8|105.57|106.7|108.21|106.89|109.91|112.07|112.54|112.35|112.54|109.62|109.25|108.21|108.21|106.89|105.57|105.2|104.54|104.54|105.01|105.76|105.48|104.54|104.35||102.64|103.66|103.11|102.18|103.57|103.94|102.37|102.37|102.64|102.92|103.38|104.49|107.81|106.06|103.01|103.11|103.47|102.37|102|101.81|101.54|101.91|101.08|99.51|98.86|99.97|98.86|102.18|101.91|100.8|98.68|97.76|97.3|94.76|94.76|93.84|92.91|92.22|92.22|91.99|92.68|93.15|93.15|94.07|94.07|94.76|94.3|94.99|95.45|95.91|96.37|94.99|94.99|94.99|94.99|95.91|95.68|96.14|94.53|95.45|94.76|94.99|93.84|90.93|91.3|91.49|91.3|91.39|90.19|90.38|87.61|86|85.72|84.85|85.77|85.31|82.91|81.39|81.57||76.86|79.55|78.65|78.21|77.31|78.21|78.16|77.85|77.85|78.56|77.09|78.65|78.61|78.65|78.21|78.65|78.65|78.21|77.76|77.09|77.09|76.86|76.82|75.97|75.52|75.08|74.85|74.14|73.29|72.84|72.75|74.41|75.3|74.18|74.59|74.63|72.4|71.95|71.95|71.5|69.94|69.04|69.27|68.82|70.12|68.37|67.03|66.27|66.14|67.26|67.26|67.79|67.93|67.93|67.93|67.48|67.93|68.6|69.04|69.98|70.61|73.29|72.04|69.49|69.94
05096|949654|/equities/alpine-select-ag|CHALL|16.32|16.32|16.24|16.57|16.32|16.15|16.15|16.24|16.32|15.9|15.98|15.57|15.82|15.69|16.15|16.32|16.24|16.15|15.98|16.15|15.73|15.23|14.98|15.02|15.02|14.94|14.73|15.06|14.83|14.59|14.83|14.59|13.96|13.88|14|13.8|13.56|13.56|13.64|13.56|13.41|13.41|13.41|13.56|13.25|13.25|13.41|13.41|13.41|13.25|13.25|13.41|13.41|13.56|13.25|13.68|13.8|13.48|13.48|13.25|13.25|13.25|12.93|12.93|12.85|12.7|12.7|12.7|12.62|12.62|12.07|11.99|11.75|11.87|11.79|11.79|11.75|11.67|11.75|11.79|11.83|12.06|11.9||11.83|11.83|11.9|12.06|11.75|11.75|11.83|11.68|11.56|11.56|11.68|11.45|11.52|11.41|11.22|11.07|10.87|10.8|10.95|10.91|10.84|10.76|10.84|10.91|10.87|10.8|10.84|10.8|10.87|10.87|10.84|10.84|10.84|10.84|10.68|10.68|10.68|10.68|10.68|10.61|10.61|10.61|10.68|10.61|10.42|10.53|10.61|10.42|10.42|10.61|10.45|10.84|10.65|10.42|10.45|10.53|10.53|10.65|10.49|10.57|10.68|10.53|10.68|10.61|10.68|10.65|10.68||10.68|10.68|10.71||10.68|10.76|10.68|10.68|10.78|10.61||10.45|10.68|10.45|10.38|10.38|10.07|10.15|9.77|9.85|9.92|9.77|9.32|8.99|8.93|8.85|8.98|8.85|8.85||8.85|8.97|8.78|8.85|8.85||8.93|8.85|8.85|9.01|8.78|8.78|8.55|8.62|8.64|8.62|8.39|8.39|8.47|8.43|8.43|8.47|8.39|8.39|8.41|8.36|8.2|8.2|8.2|8.24|8.24|8.38|8.51|8.43|8.24|8.32|8.24|8.09|7.59|7.63|7.63|7.63|7.86|7.94|7.97|7.9|7.94|8.26|8.24|8.24|8.41|8.55|8.41|8.41|8.28|8.28|8.28||8.73|8.29|8.28|8.28|8.28|8.67|8.6|8.77|8.8|8.8|8.73|8.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|69.5|71.45|69.8|67.7|67|67.55|68.5|69.5|67.6|67.35|69.4|68.3|70|65|68.6|72|69|69|70|67|67|66|64.5|62.5|60|62.5|59|60.55|60.5|61.5|62.4|63|58.65|59.9|59.9|60.5|60|59|61|61|60|59.95|62.9|63|63.45|56.75|57.5|56|57|56|54.5|54.5|56|56|56|55.75|55.75|58|54.5|55|54.95|51.5|51.95|51.5|51|53.4|48|46.5|45|45|44|41.5|41|40.7|40|40|39.6|39.5|40|39.2|39.27|40.2|40.2|38|40|40.25|41|40.7|41|40.75|41|40|39.3|40|40.8|40.05|40.5|39.12|39.02|39.1|37.5|37.5|36.5|37.5|37.5|38|37.9|38.5|39.05|39.8|40|43|43.55|42.98|43.05|43.8|43.05|43|43|41.98|40.6|39|38.1|34.7|34|34.95|32.2|32.6|32.5|33.08|32.5|32.5|32.5|31.5|32|31.35|32.5|32.5|31.55|31.5|32.5|32|32.4|32|32.4|32|32|32.5|33.5|34.1|34|32.9|33.5|34.2|31.9|31.65|33|33|32.55|32.2|34.55|34|32.5|34|33.5|32.5|34.5|34.1|35|36.2|35.1|33|32.5|33.4|34|34.3|31.2|30.5|30.4|30|30.5|30.05|29.6|30.4|31|31.2|31|30.45|28.5|28.7|26.35|25|23.05|24.8|23.25|24.1|24.5|23.8|23.95|23.3|24.1|22.5|24.7|25.2|26|25.5|24.73|26|26.95|28.5|26.8|27.5|28.7|27.5|24.3|24.45|23.88|24.8|21|23.5|20.7|22|26.5|25.9|26.6|28.95|29|30|29.5|29.2|30|29.2|30.8|29.25|29.8|31|30|30|30.6|30|31.85|30.2|30|29.45|31.4|32.95|31.85|32.1|36||37.45|35
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|17.85|17.3|17.01|17.04|16.6|16.2|16|15.5|15|14.24|14.52|14|15.03|15.2|15.77|16.6|16|16.34|16.68|17.26|17.21|17.1|17.1|16.78|16.6|16.61|16.5|15.2|15.6|15.57|15.5|15.78|13.8|14.78|13.9|14.17|13.52|13.56|13.5|13.7|13.84|13.7|13.15|13.6|13.2|11.3|11.93|12.04|12.65|12|12.14|12.2|13.8|13.85|14|15.96|16.5|15.99|16.04|15.35|15.4|15.4|15.2|15.6|15.6|16.35|15.1|15|14.42|14.9|14.47|14.95|14.09|13.59|13.9|12.79|12.9|12.9|12.48|12.5|12.48|12.44|12.97|12.65|12.3|11.6|12|11.99|11.96|12|12.5|12.4|12.08|11.98|10.8|12|12|10.2|10.2|9.82|9.6|9.1|9|8.7|8.42|8.8|8.7|8.8|9.19|9.32|9|8.99|8.4|8.66|8.71|8.5|8.2|8.21|7.74|7.1|6.8|6.9|6.69|6.8|7.1|7.04|7.02|7|6.7|6.6|6.6|6.4|6.5|6.6|6.5|6.2|6.3|6.3|6.7|6.61|6.2|6.3|6.3|5.85|5.86|5.7|5.8|5.75|6|5.8|6|6.4|6.7|6.75|6.44|6.44|6.34|6.36|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|255.51|275.32|262.45|264.92|270.37|257.49|262.45|241.15|239.17|239.67|239.17|242.74|239.67|237.69|214.91|213.92|217.88|217.88|199.06|206|207.48|204.01|194.61|198.07|188.17|188.17|189.16|193.12|191.63|178.76|177.27|176.28|180.25|176.28|179.26|170.74|176.28|172.82|170.84|175.79|175.79|175.29|177.77|171.83|178.26|173.31|180.25|181.24|182.23|175.29|172.32|168.56|175.29|180.25|180.05|183.22|182.72|184.21|190.15|188.17|183.71|188.17|186.19|180.25|183.71|187.18|185.2|183.91|181.43|187.08|183.22|183.22|187.77|182.33|178.46|178.26|183.22|176.48|174.8|186.19|191.04|191.14|188.17|186.19|198.07|199.06|199.56|202.92|200.05|198.07|198.57|199.56|200.15|201.04|202.53|203.02|202.83|204.01|203.02|200.05|193.62|194.11|188.17|187.57|181.93|181.24|177.27|180.74|179.26|173.31|172.32|173.31|173.31|176.78|170.84|172.32|174.3|174.3|174.3|178.26|170.34|171.83|169.35|167.87|170.84|173.31|173.31|172.32|178.26|178.26|178.76|178.26|175.29|171.33|171.33|174.3|166.38|171.33|172.32|169.85|173.31|173.31|172.32|173.31|169.6|173.31|173.31|168.86|170.84|173.31|172.08|174.55|175.79|173.31|173.31|171.08|171.08|173.31|173.81|177.03|177.03|177.03|175.79|166.63|171.83|174.3|170.09|175.79|183.22|177.77|185.69|178.76|173.31|172.08|169.6|170.84|173.31|158.46|157.22|154.5|153.26|151.03|150.29|149.79|147.32|151.03|152.27|147.32|145.34|144.84|147.32|156.97|157.22|152.27|144.84|144.84|148.31|144.84|144.84|150.29|150.78|146.08|144.84|147.32|148.55|148.06|152.27|148.31|149.79|148.55|151.03|154.5|154.74|148.55|153.51|145.09|151.03|153.26|151.03|153.26|151.03|152.52|155.49|155.49|153.51|155.98|153.26|153.01|154.74|154.5|153.51|153.51|153.51|152.27|150.04|147.56|144.84|134.94|132.46|133.7|133.7|129.49|133.7|135.93|139.89|139.64|138.65|146.08|148.31|148.55|147.32|148.55
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|122.63|122.63|119.97|116.55|118.64||119.7|116.47|116.37|114.53|113.33|114.43|119.33|108.98|121.45|115.63|113.69|110.28|108.98|106.77|105.84|93.65|89.4|84.05|83.08|82.85|82.15|82.85|80.35|81.23|80.21|81.78|81.83|83.12|82.75|77.12|78.14|76.7|78.27|79.43|80.45|79.01|78.69|76.84|75|75|72.96|73.15|71.67|70.93|71.67|71.49|77.26|78.41|74.53|83.49|83.12|79.8|78.04|77.44|80.77|75.92|71.9|70.38|69.64|69.55|69.64|68.53|68.53|69.36|71.49|66.91|68.21|63.91|64.1|63.17|61.88|62.57|63.5|65.76|65.11|62.8|64.47|60.5|62.62|67.24|66.5|68.72|68.53|70.38|71.12|69.92|65.21|65.21|68.07|69.27|70.38|71.16|68.72|67.19|65.94|65.58|64.47|62.71|64.28|65.07|61.83|62.07|57.4|57.26|59.57|58.79|63.64|61.14|62.07|51.91|51.72|51.35|50.15|52.37|52.51|48.95|39.29|37.89|35.1|34.73|33.6|33.25|31.22|30.92|28.82|28.82|29|29.92|28.91|28.48|32.14|31.11|30.48|32.33|29.92|29.37|28.63|29|29.74|29.09|29.37|31.4|31.86|33.25|33.25|34.68|35.65|35.28|35.24|35.19|33.2|33.06|32.83|32.88|32.93|30.66|31.59|31.13|31.4|31.68|31.36|29.65|30.29|31.22|31.49|31.68|30.39|32.14|31.77|29.28|28.82|28.63|28.54|28.08|28.54|27.89|29|27.52|28.49|26.55|27.25|24.75|24.38|24.01|23.09|22.07|21.43|19.4|16.53|16.07|15.01|15.79|16.02|15|14.57|14.45|13.93|14.11|14.02|13.93|13.53|14.2|13.93|14.2|13.82|14.23|14.11|13.12|13.39|13.39|13.87|12.48|11.87|12.14|10.54|11.07|11.2|11.15|11.62|11.44|12.5|13.37|13.39|13.04|13.21|13.38|13.03|12.5|13.21|13.93|13.93|11.79|12.41|12.41|13.57|13.93|13.75|14.25|13.75|13.75|13.93|14.09|14.96|15|13.84|14.28
05101|955643|/equities/usi-group-holdings-ag|CHALL|150.29|157.68||163.43|158.5|161.79|167.54|158.5|160.15|170|164.25|155.22|158.09|147.01||145.36|147.83|139.62|144.54||142.82|144.54|143.72|152.76|131.81|||136.33|127.3|123.19|129.76|124.83|129.35|131.4|132.22|139.21|129.35|||139.62||||||127.86||141.36|143.04|125.46|129.46|||||143.84||143.84||137.45|135.93||143.84|153.83||149.44||171.01|151.83|148.48||148.72|159.82|159.82|159.82|||159.82|||||159.82||159.82|159.82|163.82|167.82|||||||||||139.85|159.82||||191.87|||||175.89|||188.03|183.8|139.93||||299.67||||124.66||122.66||121.47||123.86|155.75||||99.89|||||||||99.89||||||99.89||||159.02|139.85|99.89|99.09||95.89||||||||||||131.85|131.85|||||||131.85|||||||135.85||||||||||||||||||||||||139.85|139.85||135.85|274.9|275.7|1238.64|1138.75|||||998.9|978.92||||||||||||1318.55||1318.55|1239.4301|1138.75|1154.73|||||||||||978.92|||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|15.95|16.3|19.4|19.8|19.15|19.65|20.9|22.2|22.65|21.1|21.55|20|21.15|20.4|22.05|22.6|25|26.75|26.4|22.25|17.35|15.8|15.35|14.9|14.95|15|14.75|14.45|15|15|15.7|15.75|15.8|15.4|14.55|14.3|13.7|13.9|12.5|13|12.5|12.3|12.1|12.1|12.3|12.4|12.7|12.9|12.8|12.88|12.41|12.55|12.44|12.77|12.95|13.64|13.56|13.78|14|14.28|14.68|14.14|14.1|14.32|14.07|14.21|14.32|14.5|14.54|14.07|14.14|13.53|13.71|13.31|13.46|13.02|12.95|12.99|13.02|13.13|13.13|13.27|13.06|12.77|12.63|13.38|13.56|13.74|13.89|14.21|14.5|14.93|14.72|14.43|14.14|13.74|13.71|12.55|12.88|12.41|12.26|14|14.14|13.49|14|13.89|12.95|13.27|13.67|13.71|14.36|15.01|15.11|14.57|14.43|14.57|15.58|16.02|16.27|16.56|16.12|15.51|15.94|16.38|14.72|14.21|13.71|13.2|13.49|12.88|12.44|12.55|12.63|12.7|12.05|11.87|11.98|11.72|11.8|12.01|11.83|11.69|10.89|10.71|10.79|9.81|9.34|9.92|10.35|10.1|9.99|10.35|10.79|10.46|9.92|9.96|10.28|9.38|8.44|8.3|8.26|8.33|8.69|8.51|8.66|9.09|8.8|8.33|8.44|8.95|8.04|8.12|8.48|8.4|8.66|8.48|8.15|6.92|6.75|6.67|6.37||6.7|7.01|6.81|6.67|6.03|5.57|5.45|5.67|5.62|5.37|5.28|5.77|5.79|6.32|5.62|5.69|5.14|5.07|4.69|4.06|4|2.86|2.67|2.45|2.57|2.59|2.75|2.55|2.4|2.2|2.23|2.15|2|2.01|1.51|1.45|1.43|1.68|1.48|1.22|1.28|1.54|1.68|2|1.62|2.02|2.49|2.68|3.07|2.21|2.48|2.84|2.96|3.04|2.31|2.26|2.15|2.24|1.97|2.09|1.63|1.74|1.91|2.2|2.89|2.78|2.96|3.13|3.33|4
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|104|103|102|100.4|101|99|105|100|101|98.9|98.5|94|90.75|93.5|97.45|92.9|92.85|93|91.5|92.95|91.4|91.3|92|92|92.45|89.65|88|88.95|88.9|89.5|88.45|85.85|84.05|85|82.25|82.9|79.5|79.7|80|80.45|80.4|82.9|76.4|75|71|72|74|71.3|70.8|70|70.95|70.75|74.5|74.15|74.9|80|77.5|79.5|80.75|79|83.45|83.5|80|73|74.25|76.5|75|75.25|76|75.6|75.2|72.5|74.5|75.25|75.5|74|74.2|75|75.95|76|76|74.55|75.25|77.2|76.3|74.8|75.95|76|76.5|76.25|76.5|76.5|76.75|74.3|72|75|74.2|76.45|75|74.75|70.4|70.15|70|70.3|70.95|70.1|71|70.1|71.5|74|72.35|75.2|77.5|71.95|72.85|73|70|69.85|68.5|71.2|69.4|68|69.45|69|70|70.25|65.45|64.5|63.5|63.9|64|65.45|65.45|66.25|67.55|66.7|67.95|67.95|68.5|65.35|64.75|64|64|65.95|65|66.9|66|69.5|71|71.95|69|70.2|74|72.25|71.5|71|70.5|68.4|68.5|71.75|73|73.35|74|70|70.3|69.5|68|69.3|71|72.95|72|73.75|68|68.45|65.75|65.5|64.05|64.8|63.45|63.15|63.5|63|63|60.5|60|62.4|64|62|63|63.95|62|64|63|65.5|67.5|68|65|70|70.5|67.75|67.5|63.54|63.54|65.58|67.22|63.84|63.94|66.03|65.88|64.84|61.56|61.56|63.5|62.55|64.14|63.54|59.08|55.3|53.62|57.09|52.62|50.14|50.39|51.83|58.08|59.57|63.4|65.53|70.99|70.5|64.04|63.54|60.17|65.53|66.52|65.83|61.56|65.98|63.99|66.87|69.5|70.45|69.45|74.71|77.45|78.44|78.44|78.44|79.43|82.41|79.43|80.42
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|128.6|126.2|128.8|126.6|129.2|132.1|133|130.5|130|126.5|128.5|121.8|125.8|122.1|132.7|134.4|133.2|129.2|124.3|127|120.8|122.9|121.8|120.5|119.3|121|117.6|121|124|124.9|120.8|120|120.2|121.9|119.3|122.7|111.2|111.1|105|103.1|98.7|99.4|96.75|98.65|97.1|92.2|90.8|93.4|93.95|87.35|84.75|87.15|90.65|88.95|88.05|92.85|93.5|94.7|94.8|91.5|93.7|92.95|90|84.7|81|81.8|84.35|80.9|81.2|81.45|80.8|80|80.8|76.4|76.75|75.85|73.95|72.9|73.05|70.7|70.55|69.1|68|63.75|63.15|64.4|63.55|65|64.7|65.5|66.8|66.25|67.5|68.5|68.7|66.55|67.3|66.85|65.95|64.55|63.9|64.25|66.8|65.3|65.75|65.8|65.05|61.9|62.9|60.8|63.05|63|61.7|59.75|57.5|57.95|59.95|60.75|60.5|60.1|58.85|58.6|55.5|54.3|54.7|53.45|52.5|53.1|52.8|49.75|49.55|48.65|48.4|49.9|49|47.45|48|47.9|49.2|48.8|48.6|49.5|48.45|47.7|49.1|47.45|45.75|47.6|50.15|49|49.8|52.25|54.5|54.5|53.9|52.55|51.1|50.45|50.2|50.8|53.1|52.6|54.65|55.95|57.2|55.6|55.85|56|58.45|62.85|60.85|62.9|61.4|58.9|56.95|57.5|56.75|53.85|51.65|51|51.5|52.2|54|53.1|52|55.3|55.75|54.25|50.4|51|52.5|51.1|49.05|52.55|49.45|52.5|45.35|47.3|45.6|45.25|47.7|48|49.6|46.5|43.95|44.7|45.3|48.8|48.15|42.9|40.85|42.75|40.95|39.65|38.4|39|35.5|34.65|32.2|33.6|31|28.05|32.6|35.6|38|36.95|44.05|47|58|59.6|59|56|61.8|62.5|64|67.15|68|59.9|59.3|56.7|56.1|64|55.8|51.45|60.1|57.8|62.75|74.75|81.75|89.6|88.85|86.2
05108|949723|/equities/bank-linth-llb-ag|CHALL|468.17|469.07|468.17|468.17|470.88|479.45|478.09|478.09|478.99|473.58|478.09|473.58|476.29|460.05|483.5|482.15|482.6|496.13|491.62|490.27|488.01|488.01|488.01|489.82|488.92|492.07|469.07|464.56|469.07|446.52|432.99|394.2|394.2|392.4|398.71|396.91|395.1|395.1|389.69|390.59|388.79|390.14|389.24|387.43|386.98|385.18|375.31|375.31|375.31|375.75|375.31|378.82|380.57|383.2|384.95|384.95|389.34|389.34|394.6|392.85|385.83|355.14|353.39|354.26|350.75|355.14|334.09|333.22|329.71|325.32|322.69|306.69|306.47|306.69|305.16|304.28|302.96|302.31|303.18|303.18|303.4|304.06|303.84|303.84|303.84|303.84|303.4|302.53|306.91|308.66|309.54|302.53|303.4|303.4|304.28|303.4|305.16|299.46|299.46|297.74|297.74|297.74|297.74|296.88|298.6|298.6|297.74|298.6|296.88|296.88|295.16|294.3|293.44|293.44|294.3|294.3|292.58|289.57|290.86|290|286.56|283.11|283.11|284.84|283.97|283.11|281.39|281.39|280.53|279.67|278.81|278.81|278.81|278.81|279.67|279.67|279.89|278.81|277.09|277.09|275.37|275.37|273.65|275.37|273.65|275.37|270.21|266.87|265.2|267.7|268.12|265.2|266.87|266.87|266.87|266.87|268.54|265.2|265.2|268.54|268.54|268.54|266.04|269.37|266.87|269.37|266.87|266.87|265.62|266.87|266.87|266.87|265.2|266.87|265.2|270.21|266.87|266.87|266.87|265.2|264.37|265.62|265.62|265.62|265.62|265.62|265.2|264.37|264.37|266.04|266.04|265.2|263.53|267.7|266.87|266.87|269.37|266.87|266.87|270.21|268.96|266.04|269.79|270.21|266.87|271.04|266.87|265.2|266.04|266.87|271.87|264.37|264.37|262.7|261.87|264.37|262.7|262.28|261.45|260.2|261.03|261.87|262.7|261.87|261.87|261.87|260.2|260.2|261.03|261.87|262.7|261.87|261.87|261.03|260.2|258.53|250.19|241.85|245.19|245.19|245.19|243.52|243.52|246.86|250.19|249.36|250.19|250.19|251.03|250.19|250.19|250.19
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|538.51|530.07|539.36|530.92|523.32|518.68|514.46|502.64|504.75|488.29|506.44|487.45|476.9|470.99|519.1|516.57|522.48|532.6|534.71|506.44|518.25|498.84|495.46|486.18|477.74|469.72|462.55|456.64|462.55|480.69|457.9|460.86|433.85|428.78|427.1|424.14|424.99|402.62|396.92|393.33|372.86|371.39|365.48|371.39|371.39|358.73|361.26|366.75|352.82|357.04|355.35|379.83|388.27|373.08|388.27|386.79|389.96|380.04|375.61|373.08|365.9|354.51|359.36|361.89|364.21|372.86|354.93|356.83|357.46|354.72|339.31|354.51|343.96|328.34|319.06|313.36|307.66|300.28|295.63|290.99|288.25|292.05|301.33|279.6|289.94|303.86|313.15|309.35|311.67|311.04|295.21|290.57|286.98|270.31|278.33|275.38|268.2|269.05|266.72|265.46|263.98|261.45|255.54|250.26|236.34|232.12|234.65|243.51|243.93|232.75|234.23|237.6|236.97|233.59|230.85|231.91|232.12|227.9|219.46|217.35|219.46|206.88|194.73|197.51|199.2|204.26|172.61|169.66|146.02|145.26|149.4|152.35|144.33|139.69|140.96|140.96|138.43|133.36|135.22|133.36|124.92|126.61|127.88|127.45|124.08|114.37|109.52|105.72|113.95|115.21|110.57|109.31|98.76|97.07|106.35|111.42|108.04|116.27|110.57|116.69|139.27|141.38|150.24|159.11|151.93|151.09|148.56|148.56|138.22|140.75|138.43|139.27|128.51|124.92|119.65|123.66|117.32|113.95|119.01|120.91|119.43|119.86|114.58|114.79|110.99|115.43|113.32|87.57|85.04|84.83|86.73|83.98|83.14|83.98|85.25|84.41|82.68|82.25|73.43|72.59|71.75|73.01|73.43|72.38|71.75|71.75|72.59|72.59|70.86|71.32|71.53|72.38|61.62|53.18|53.18|52.33|53.18|52.33|54.86|56.55|60.77|62.46|64.78|64.99|66.68|62.46|64.99|67.95|67.53|69.21|69.21|67.95|71.75|70.9|69.21|71.75|76.39|76.81|75.97|76.81|98.76|84.83|81.87|99.6|101.29|102.13|101.29|110.57|115.43|124.08|126.61|128.3
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|145|145|144.38|143.5|144|147|147.5|147.75|148.5|148|140|134.5|134.5|131|133.5|132.5|131.5|128.5|128.5|128.5|122.5|123.5|120|120.5|122.5|122.5|120.65|121|121|121|119|121|120.3|119.5|119|120|119|113.5|112|105.25|102.75|103.45|101.5|103|102|102.5|102.45|102.45|103.45|102|101|103.4|105|104.5|105.75|105.45|105|106|105.25|105|104|105.5|104|105.5|98.5|96|95|96|96.95|96.5|95.2|97|97.5|95.5|95|93.75|94.2|94.5|95.5|95|95.5|94.75|94.75|93.5|94.25|94.7|94.5|94|95|95.75|94.25|95.65|95|95|95.25|94.75|95.7|95|94.5|94.45|94.75|93|92|92.5|92.5|92.25|94.5|94.5|93.5|96.45|95.2|95|95.95|96.35|97.2|96.75|97.35|97.5|97.35|98.5|98.3|97.5|97.25|96.5|95|94|93.5|92.95|92.65|92.25|92|92|91.5|91|90.5|90|91.25|90.25|90.5|90.38|89.62|89.75|89.5|89.5|89.38|88.38|88|89|89.88|90.25|88.5|89.5|91.75|92.5|91.75|92.5|95.38|96.5|96.5|97.5|98.5|98.38|95.5|95.5|91|92.5|92.38|91|92|93.38|92.5|91.25|93|93|93|92.25|93.5|90.5|86|86|85.5|84.5|79.5|79.75|80|81|76.5|75.5|77|77|77|76.5|72.5|75.62|72|68.5|70|66.5|64.5|64.5|61.25|59.88|59.12|63.5|64.88|65|65|66.62|66.5|65.5|63.75|61.5|65.25|64.75|67.88|69|69.38|69.5|72|71.38|71.38|70.5|70|70|71.12|68.25|69.38|69|68.5|68.88|69|67.5|67.5|66.5|67.88|67|62.5|59.5|59.5|61.5|61.5|60|59|62.5|62.5|59|59.5|58.5|61.5|62.5|65|64
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||54.15|55.63|55.63|54.84|57.11|56.12|55.14|55.63|52.18|49.72|50.21|50.17|48.74|49.33|48.74|50.21|47.75|46.77|44.31|42.34|43.22|43.32|43.32|42.66|41.85|42.19|42.34|41.85|42.34|42.34|42.34|42.34||45.19|44.11|40.37|41.35|40.86|40.86|41.35|41.85|40.86|41.35|41.85|42.34|41.85|42.14||45.19|41.94|42.34|42.44|42.44|42.34|42.83|43.32|42.34|42.34|43.32|42.34|42.34|43.32|43.32||44.31||44.31|44.41|44.01|46.18|41.35|41.35|43.81|40.27|38.6|38.01|37.91|37.41|37.07|39.19|38.4|37.12|37.12|39.43|39.88|39.38|38.4|37.02|38.4|38.4|38.4|39.29||37.66|39.38|37.41|36.53|38.89|38.4|36.43|34.66|34.95|35.45|37.41|36.92|35.94|35.94|35.45|34.46|34.46|33.48|34.46|33.48|35.94|35.13|34.46|34.95|38.4|37.91|36.43|33.48|35.45|31.51|29.54|27.08|25.7|25.6|25.4|25.4|25.6||24.71|24.62|24.52|24.52|24.32|24.42|24.42|24.32|24.32|24.12|24.42||24.32|24.32|||24.42|24.12|24.52|23.83|24.02|||23.63|23.63||23.63|23.63|24.02|24.22|24.22|24.66|22.94|22.94|22.94|23.24|23.53|22.94|22.74|22.35|22.06|22.35|22.45|21.46|21.96|21.07||21.17||20.78||20.68|20.28|20.28|20.18|20.04|19.84|19.72||19.74||19.67||19.69|19.64|19.74|19.77||19.69|19.64|19.59|19.59||19.59||19.59|19.59|19.4|19.4|19.5|19.5|19.99|19.94||19.79|19.79|19.69|19.89|19.5|19.5|19.89|19.89|||19.79|19.5|19.69|19.59|19.69||19.5|19.5|19.69|19.4|19.69|19.59|19.69|19.89|19.99|19.99|19.89||||19.89||19.69||19.69|20.28
05112|955653|/equities/banque-cantonale-du-valais|CHALL|44.3|44.2|44.2|44.3|44.4|45|44.7|44.4|44.7|44.2|44.1|44.2|44.2|43.5|43.5|43.7|43.5|43.4|43.2|43.2|43.1|43.3|43.1|43.1|43.1|43|43.3|43|43.2|43|43|43.1|43.3|43.1|43.3|43.5|43.3|43.6|43.4|43.6|43.7|43.9|43.8|43.7|43.8|43.6|43.6|43.7|43.8|43.9|44|44.3|44.5|44.5|44.7|46|45.6|45.5|45.6|45.9|45.7|45.9|45.9|46.5|46.7|47.4|46.9|46.9|47.7|45.1|44.9|44.5|44.3|44.5|44.2|43.9|43.8|43.8|40.5|40.2|39.9|39.3|39.1|39.1|39|38.5|38.5|38.4|37.8|37.5|37.3|36.6|36.4|36.2|36.1|35.8|35.8|35.6|35.8|35.8|35.8|35.8|35.8|35.8|35.6|35.5|35.3|34.3|34.1|34.9|35|35.6|35.8|35.9|34.6|34.2|34|31.6|31.2|31.1|31|30.9|30.8|30.8|30.7|30.6|30.6|30.5|30.5|30.5|30.5|30.4|30.3|30.3|30.3|30.3|30.2|30.1|29.9|29.9|29.7|29.8|29.9|29.2|29.1|29.1|29|28.8|28.8|28.8|28.7|28.6|28.5|28.4|28.4|28.3|28.2|28.2|28.2|28|28.8|28.7|28.6|28.5|28.5|28.4|28.3|28.1|27.2|26.6|26.4|26.2|26.1|25.9|25.7|25.7|25.7|25.5|25.5|25.5|25.5|25.3|25.2|25.1|25.1|25|25|24.9|24.9|24.9|24.9|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.7|24.7|24.7|24.7|24.6|24.6|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|25.1|25.1|25|24.9|24.9|24.8|24.8|24.7|24.7|24.6|24.6|24.6|24.5|24.5|24.5|24.5|24.4|24.4|24.4|24.4|24.4|24.3|24.3|24.3|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|917.76|933.46|939.92|917.76|954.69|920.99|869.75|880.83|900.22|834.67|855.9|844.36|845.74|776.5|768.61|785.03|647.35|640.06|618.17|615.44|559.82|560.73|560.73|552.53|576.69|579.88|561.64|562.1|580.34|578.06|551.62|544.32|548.88|543.41|540.22|543.41|519.7|512.87|514.69|505.12|502.38|501.92|493.26|496.91|494.17|484.15|494.17|484.6|470.47|437.65|423.97|427.62|423.06|433.09|427.62|442.2|447.67|424.42|451.09|452.01|478.22|490.53|482.32|492.35|482.32|492.35|450.21|436.3|445.05|453.36|425.75|421.93|406.22|381.54|384.68|371.21|369.42|365.15|377.05|369.87|352.36|345.63|323.18|319.59|321.84|337.32|340.91|342.93|327.67|322.06|325.88|335.75|330.59|322.96|315.1|317.8|303.43|300.29|283.91|283.68|290.42|291.31|278.3|283.68|295.35|298.05|294.68|287.27|284.58|273.81|287.27|290.42|263.04|257.65|252.71|251.37|251.37|257.65|262.1|262.32|259.25|253.57|248.32|248.32|244.83|257.51|247.45|243.95|240.46|243.95|244.83|243.95|249.2|240.46|209.85|201.11|200.23|194.99|196.74|202.86|201.11|201.11|201.11|202.86|203.51|209.85|209.85|223.4|215.1|223.4|235.21|228.21|261.44|259.25|261.88|260.57|251.82|251.82|250.95|250.51|234.33|235.65|253.57|259.69|258.82|257.94|260.57|262.32|261.44|271.06|265.81|262.32|252.7|251.39|233.46|218.6|213.35|213.35|214.22|204.61|201.98|201.55|211.16|204.39|188.43|186.24|187.12|183.62|178.37|182.53|183.18|175.75|174.88|175.31|169.63|168.1|164.38|168.76|158.26|160.89|160.89|161.76|160.45|167.88|157.39|164.38|169.19|164.82|183.62|157.83|157.39|158.48|157.61|163.07|153.02|153.89|150.39|139.68|137.28|138.59|142.09|138.59|141.65|146.9|137.72|141.65|141.65|141.65|143.4|146.02|141.65|141.87|142.52|144.27|141.65|137.28|144.27|135.53|125.04|115.42|112.8|111.92|111.92|118.04|115.42|122.41|131.16|134.66|135.53|138.59|139.9|132.91
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|973|971|971|971|971|971|973|973|973|970|976|978|980|984|1009|1017|1018|1010|1008|1010|1003|1006|1004|1004|1002|1003|1002|1002|1010|1005|1005|1007|1007|1007|1011|1015|1017|1027|1025|1028|1026|1031|1034|1038|1037|1035|1033|1038|1037|1030|1040|1048|1054|1055|1058|1060|1060|1068|1068|1067|1060|1060|1060|1057|1058|1058|1060|1055|1045|1044|1045|1045|1036|1023|1011|1014|1008|1008|1003|997|1001|999|1000|996|996|1006|1000|1003|1002|997|998|1000|995|991|989|984|986|975|984|980|975|968|974|982|990|980|985|987|967|960|973|990|997|992|1000|1010|995|990|987|1010|1000|1010|993|989|952|927|910|907|901|890|880|871|865|863|865|861|857|854|850|845|836|842|835|834|836|834|838|828|824|820|818|818|812|812|832|840|840|840|841|850|849|845|838|834|834|830|827|832|828|823|803|822|825|825|822|825|822|824|817|825|818|814|814|814|808|810|808|801|794|795|799|794|785|786|791|795|795|795|797|798|800|775|757|750|745|742|745|745|735|725|725|723|720|697|691|682|679|670|670|667|672|664|658|680|679|680|681|678|677|672|666|666|666|656|654|651|650|650|648|647|639|638|637|635|623|620|619|616|615|614|611|612
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|276|275|272|263|266|271.75|264.5|271.25|278|282.25|245.1|247.5|254.75|243.5|273.5|258|251.75|250|245.3|238.9|239.8|215|213|205.3|209|211.9|207.7|203|206.5|205.5|209|208|197.6|200|195.8|198|184|178.1|178.5|180|177|170|174|168.3|178.4|177.5|176|178|177.5|172.5|164.8|171|182|179|171|186|194|191.5|185|184.4|191|180|173|176|174.7|181|162|160|159.5|156|159|157|155.8|144|139|136.6|137|137|136.4|139.2|137.2|137.2|141|132.3|134|126|127|139|128.5|128|119.9|112|107|103|98.5|98|98.5|98|99.75|90.05|91.7|89|89.2|80.05|79|82.5|83.75|82|85.75|87.3|87|88|87.35|89|88|92|98.5|101|101.7|102|102|102.4|94|95|90.9|91|90.5|84.2|83|78.75|79.4|77.6|78.3|78.5|76|77.9|79|76.5|69|67|61.7|63|61.2|61|62|64|62.75|66.4|71.2|76.5|79.45|77.9|81.45|82.5|83.55|86.5|83.5|83.5|86|86|79.8|85|86.5|90|95.7|98|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|118.34|118.34|118.64|118.74|118.84|118.54|120.42|118.34|118.34|117.65|118.64|119.83|119.63|118.84|118.74|117.85|116.16|114.38|112.4|111.31|111.01|110.02|109.43|108.83|107.45|107.75|107.84|107.45|107.84|107.84|107.94|107.45|107.25|107.45|107.94|107.94|108.04|108.34|108.44|108.44|108.54|108.64|108.93|108.44|108.74|108.74|108.93|108.93|108.83|108.74|108.83|108.24|108.34|108.24|107.94|108.34|108.14|109.33|111.01|110.91|111.11|111.41|111.81|111.61|111.9|112.2|111.81|111.9|112.6|113.39|108.93|107.55|107.65|106.95|106.46|105.27|105.27|104.97|105.37|105.57|105.77|105.67|105.96|105.27|106.26|106.66|107.15|107.25|108.04|108.54|108.74|107.94|107.35|107.55|107.55|107.75|107.45|104.97|103.39|103.19|102.99|103.19|103.29|103.39|103.39|104.58|104.87|103.49|102|101.9|99.82|98.44|97.96|97.96|97.96|97.67|97.96|96.9|96.03|94.68|93.42|92.99|90.33|89.46|88.55|88.55|87.15|87.63|87.53|87.1|87|86.86|86.57|86.28|85.89|86.42|87.63|88.02|88.69|88.88|88.88|88.88|88.93|88.84|88.88|88.79|88.79|88.88|88.79|89.08|88.88|88.79|88.93|89.08|89.22|89.17|89.27|89.27|89.27|89.17|89.08|88.5|89.84|89.74|89.26|89.98|89.93|89.16|88.78|88.3|87.34|84.94|84.7|82.54|79.66|79.18|78.94|78.7|78.32|78.42|78.66|78.56|78.32|78.61|78.56|78.18|77.5|77.31|77.26|77.17|77.12|76.98|77.07|76.78|76.3|76.78|76.78|76.54|76.16|75.82|75.82|74.96|74.62|74.48|74.14|73.23|72.94|72.61|72.94|72.56|72.85|72.94|72.94|71.98|73.42|73.9|73.04|73.14|72.94|72.75|73.93|74.64|74.64|75.11|75.11|71.52|69.26|68.22|67.65|66.61|66.14|66.09|66.04|64.67|64.39|64.25|63.97|63.92|64.01|64.2|64.49|64.39|64.3|63.78|64.11|63.68|63.78|63.87|63.21|62.83|62.55|62.36
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|97|97|95.25|97.5|100.5|100|99|97|97.5|97.5|95.2|92|91.95|89.2|96.35|98.6|99|96.5|94.05|96.15|94.9|93.25|93.8|92.2|90|88.2|87.4|88.8|89.35|87.75|87.5|86|83.85|83.6|82.25|82|78.35|77.4|76.3|79.2|76|76.7|75.2|77.25|77.15|75.45|74.05|75.85|75.9|74.6|75.35|76.6|77.2|76.65|71.95|75|75.6|77.3|81.25|82|85.7|87.5|87.25|87.75|87.3|86.45|86.5|85.8|82|83.75|80.25|81|80.6|79.7|80.5|79.9|77|78|80|82|78.5|76.6|73.6|68.7|68.95|70.45|71|73.75|73.4|74.5|73.4|71.2|71.45|73.5|72.75|74|76.5|76.5|73.5|69.5|69.5|68.6|69|67.7|67.55|67.3|68.4|68|65.8|64.7|66.8|67|67.35|65.4|65.7|65.9|66|67.3|70.5|71.8|70.7|71.6|69.85|71.1|70.3|70.25|69.9|69.5|68.85|67.45|66|65|64.5|67.9|70.35|67.5|66.8|67.15|68.8|68|66.4|67.75|65.7|66|68|62.15|58.7|61.15|65.6|63.5|66.4|67.35|70.25|70|70.1|68.2|70.45|71.5|68.2|70|72.2|73.5|78.15|78|77.6|76.25|73.1|72.1|72.35|74|70.25|69.5|69|70|69|66.65|65.6|63.7|62.95|62.2|62.65|62.2|64.75|65.5|61.95|65.1|66.1|64|62.6|66.5|68.5|69.45|67.75|74.75|73.05|72.4|71.75|71.25|67.9|65.5|68.2|68.2|67.85|67|65.4|66.45|67|66|69.5|66|64.5|66|63.5|67.5|67.4|63.45|60.65|55.75|55|56.95|51|50.35|48.25|47.9|47.5|48.05|49.45|49.7|58.3|57|58.3|56.8|58|57.9|60.65|62.7|59.9|59.25|61.8|58.85|57.9|59.25|53.75|50.65|57.7|53.95|59|58.8|65.1|69.6|69.25|68
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.8|67.9|68|67.5|66.6|69.4|69.5|68|65.8|63.8|62|59.5|58.6|60.6|61.9|63.5|60.5|58.8|58.6|59|58.7|59.6|59.6|59.5|58.3|57.5|55.5|56.5|57|57.3|58.1|55.6|54.5|53.6|49.6|50.1|49.8|49.8|50|49.6|49.1|48.6|46.3|46.7|44.5|44.5|44.7|44.2|44.4|44.2|43.2|44.2|46.3|46.2|47.5|49.1|50.1|51.6|49|48.2|49.4|46.9|46.9|45.2|43.4|43.7|44.1|44.2|39.7|40.3|39.5|39.7|38.3|38.1|39|37.7|37.3|37.2|37.9|36.2|36.9|37.2|37|38|38.1|39.7|38.9|40.2|40.4|40.4|40.6|40.7|40.7|40.4|40|40.9|39.2|39.2|39.2|38|36|35.9|36|36.3|36.3|36.3|36|36.2|35.2|35.1|35.9|37.2|37.9|37.4|37.7|37.5|37|38|36.3|37.4|37|34.5|33.4|33.8|34.3|33.8|33.1|32.8|32.8|32.8|32.9|32.3|32.3|32.8|32.8|31.6|32.1|32.4|31.7|30.8|30|29.8|29.5|29.4|29.2|29.7|29.8|31.6|31.1|29.9|29.6|30.5|29.5|30.3|30.8|30.4|30.6|29.9|29.7|28.8|29.9|29.9|31.3|30.7|29.9|30.3|29.2|26|26.2|27.1|26.5|26|26.2|26.5|25.8|23.7|23.8|23.7|24.2|23.5|23.7|23.6|23.8|24.2|23.6|24.4|24.6|24.3|24|24.5|23.6|23.6|23.7|23.8|23|23|22.3|23|23|22.1|21.6|20.1|18.7|19.1|18.9|18.9|19.2|19.1|17.7|17.5|17.6|18.1|17.9|17.9|17.6|18|17.9|17.6|18.1|18.1|16.2|16.3|16.7|16.5|17.2|16.9|15.7|17.5|17.9|17.6|16.5|16.3|16.7|15.9|15.6|15.9|16.2|16.7|15.7|15.7|16.7|16.7|15.5|17.6|16.6|16.9|16.9|19.4|20.3|20.6|20|19.7
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|185.74|160.83|157.33|159.08|160.21|157.33|160.39|158.73|159.78|152.26|157.33|152.96|144.22|143.78|142.03|137.66|129.01|132.86|132.86|131.11|128.92|128.31|123.24|126.3|125.34|122.28|119.4|117.12|117.12|118|115.38|111.62|107.07|107.16|106.64|105.32|104.89|106.64|108.82|103.14|101.39|100.52|100.08|101.3|101.83|97.89|98.77|98.68|100.43|100.52|97.02|90.99|91.25|91.69|91.78|89.15|89.15|89.33|90.03|90.2|88.98|87.84|89.15|87.49|89.59|89.77|92.65|90.2|90.9|90.03|88.37|88.72|87.14|87.84|86.71|83.04|83.47|82.69|83.47|86.05|84.26|84.13|84.61|83.04|85.66|86.09|83.04|87.41|87.41|89.15|90.12|91.16|88.89|89.24|91.78|90.47|90.55|91.78|89.59|97.46|96.15|96.15|97.2|98.33|100.52|102.26|96.23|95.27|93.35|93.96|93.96|97.02|102.26|98.68|103.14|102.26|102.26|103.49|102.7|100.52|103.49|102.96|97.89|96.15|93.52|94.31|90.03|91.25|88.72|91.34|89.15|89.15|90.9|93.52|94.31|91.34|91.78|91.25|90.64|94.4|94.22|93.44|97.02|96.76|98.33|97.54|98.33|100.43|93.96|92.82|94.75|104.89|110.13|110.92|111.01|115.38|108.82|107.07|104.89|104.8|105.76|98.42|93.52|95.8|95.71|91.16|90.03|86.53|87.41|86.44|81.72|79.36|78.58|78.67|79.1|78.67|79.36|76.57|72.46|69.23|70.36|69.49|69.84|69.58|69.49|68.88|66.43|69.05|68.7|68.79|67.39|68.09|66.43|66.43|66.43|66.87|66.87|65.73|65.55|64.94|65.73|67.48|67.3|67.13|67.13|64.76|63.91|63.49|64.08|64.08|64.08|62.73|62.98|61.96|62.47|62.81|62.9|63.4|60.1|63.49|60.1|59.93|60.02|61.37|60.1|61.37|61.79|65.6|61.79|63.15|60.1|59.68|60.1|60.52|60.1|60.95|60.95|59.17|59.68|55.87|57.56|58.41|59.26|59.26|58.92|62.64|59.76|60.95|58.92|63.66|60.1|55.02
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|71.58|68.82|67.94|66.07|64.2|64.09|63.87|63.04|63.21|62.49|57.32|59.41|57.1|57.59|57.15|57.26|58.36|57.87|57.76|56.27|53.85|53.79||54.51|55.06|52.97|53.96|53.9|53.96|53.96|53.96|55|53.96|55.06|52.58|55.06|55.06|56.1|55.06|55.06|55.06|53.68|53.68|53.68|56.16|53.96|53.52|52.31|52.36|52.31|54.17|51.05|53.91|51.24|54.65|55.51|54.44|55.51|53.48|55.72|53.43|53.69|53.69|55.51|53.37|54.17|56.04|54.97|56.58|52.31|52.57|52.84|52.57|52.57|51.24|50.7|52.31|50.7||52.31|50.7|50.7|52.84||50.7|51.77|51.5|51.5|50.17|50.7|51.5|50.17|52.71|52.84|52.04|52.47|52.79|52.04|52.79|53.32||50.78|50.76|53.32|53.37||49.1|49.26|49.37|49.37|49.37|50.76|49.42|49.1|53.37|52.84|54.17|53.64|53.37|53.37|53.37|48.57|46.97|49.1|48.04|42.16|43.77|43.5|42.7|43.77|44.03|43.77|42.43|41.63|41.63|40.03||41.63|40.03|40.03|41.63||40.03|40.03|40.03|39.5||37.47|40.03|41.1|||41.1|42.11|42.7|42.7|41.1|41.63|41.15|40.56|40.46|40.56|40.62|41.1|41.2|42.43|41.63|40.62|40.08|41.63|41.9|40.03|39.5|42.7|40.03|42.7|37.36|36.29||36.29|35.23|35.23|35.23|34.69|34.69|36.29|34.69|36.29||34.43|34.69||35.23|35.23|34.21||35.23|35.23|37.09|37.36||32.56|32.56|32.02|34.05|32.02|34.11|32.56||33.62|33.62|32.56|33.09|32.56|32.02|33.09|33.09|32.61|34|32.4|32.4|34||31.54|31.97|32.02|32.02|33.09||31.54|33.09|31.86|32.5|34.43|34.43|33.62|31.86|33.09|31.54|29.36|32.56|34.69|32.56||32.66|32.66|33.09|32.72|32.66|33.36|34.16|
05121|949667|/equities/berner-kantonalbank-ag|CHALL|201.81|202.73|201.81|201.81|200.89|200.89|198.14|199.06|199.52|196.31|198.14|196.31|195.85|190.8|194.93|197.22|198.14|197.22|195.39|192.64|191.72|188.51|187.59|186.22|185.76|187.04|186.22|189.88|189.43|187.96|186.22|188.05|188.05|188.05|187.59|186.67|187.13|189.43|189.88|190.8|189.79|192.64|189.79|189.79|188.05|188.97|188.05|188.05|187.13|184.84|186.67|186.22|190.07|188.97|194.01|194.47|193.55|195.39|194.47|194.47|195.39|189.88|192.64|196.31|185.3|184.47|184.84|180.71|180.25|181.17|181.63|171.35|170.16|169.06|167.41|167.69|168.33|167.87|166.95|166.95|165.94|165.48|166.03|165.12|163.74|165.58|166.03|169.06|169.52|169.06|168.33|168.51|168.79|169.34|167.41|168.98|164.24|164.16|163.49|162.24|161.82|157.65|158.65|158.49|157.65|155.9|158.49|159.24|159.07|158.49|161.99|159.49|158.82|156.32|154.9|154.15|150.15|143.89|141.64|139.22|138.72|138.55|138.47|138.22|138.63|138.88|138.47|138.3|137.8|136.88|135.55|134.13|130.79|128.96|129.13|128.96|128.96|128.71|129.29|129.29|128.04|127.62|127.83|127.21|127|125.96|124.7|124.91|124.5|124.7|124.5|124.29|124.5|124.5|124.08|123.87|124.08|124.08|124.08|123.66|126.16|126.16|126.16|126.16|126.37|125.96|125.96|125.54|125.54|125.96|125.96|125.96|125.54|125.54|125.54|125.54|125.54|125.12|124.29|123.87|123.24|123.66|123.66|124.08|124.08|123.87|123.87|123.87|123.87|123.87|123.87|123.87|123.66|123.45|123.45|123.45|123.45|122.83|122.41|122.2|121.58|121.16|121.58|120.33|120.95|120.95|120.95|120.53|120.95|120.53|120.95|120.95|122.41|122.62|122.62|122.62|122.62|122.62|121.37|120.12|117.41|117.2|116.78|116.57|116.99|116.78|116.78|116.78|117.2|116.99|115.95|115.95|115.95|115.95|115.95|115.95|115.95|115.95|116.15|115.95|115.74|115.74|115.74|115.95|115.95|115.53|115.95|116.57|116.36|115.74|115.32|115.11
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|134.3|135.2|132.5|133|131.9|130.2|128.6|131|132.2|127|127|126.2|134.3|133.8|135.5|142|142|142.5|144.2|138.4|139|139|143.3|142|139.2|135|135|127.7|127.1|122|122.3|121.2|120|121.7|121.1|122|126|128.1|124.5|129|125|126|115.9|114.8|115.9|114.9|114.7|118|106.8|105|108|106|114.5|113|117.1|129|131|128|140|125|124|117|114|112.6|110.4|108|100|100.6|101.2|101|96|94.85|95.7|95|88|86.5|85|84.5|85|87|87.5|87|87|85.25|87.3|89.5|90.4|93|92.15|93.25|94|90|89.25|89.9|90.1|90.2|86.75|86.55|84.75|86|80.5|80.85|75.85|75.05|73.7|73|71.1|71.3|71.5|69.3|68.9|71.9|70|69|67.5|68.75|68.7|72|72.4|72.6|73.3|73.5|71.7|70.3|69.4|70.8|69.5|69.95|70.2|68|70|69.5|69|67.5|64.8|65|63.2|64|65.5|63|62.7|62|62.5|59.5|59.2|59.7|59.9|57|56.7|55.9|55.3|56|56|56|56|52.2|54.3|54|56.6|61|61.4|62|61.9|62|61|59.2|60.5|61|64.7|58.5|55.5|57|56.9|52|52.9|51.2|49.8|48.5|47.9|46.65|46|45.55|44|43.5|42.5|43.5|43.2|43.5|43.45|42|42.1|42|39.8|35.9|36.6|36.5|37|36.4|36.3|36|34.4|34.7|34.7|33.7|33.5|32.5|36.8|37.5|37.8|37.2||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|80.8|75.05|78.35|76|79|76|79|78.65|79|74|66.75|64.4|63.85|63.75|68.5|68|68.35|67|66|62.5|61.75|60.55|60|59.7|58.6|58.5|57.3|58|59|56|56|54.95|53.4|55.8|53.9|55|54.85|53.85|52.6|52.65|52.05|52.35|51.5|53.25|51.45|53|51.8|54|53.65|51.6|49.65|53|54.45|55|59.4|60|61.3|59.5|59.7|58.7|57.5|55.6|58|57.95|57|56.45|56|55.1|53.95|54.65|52.6|52.5|52.75|52.15|51.85|51.3|50|49.8|51.6|51.5|50.1|50.05|51.7|51.85|52|54.8|55|55.7|55.15|56|56.7|56.8|58.75|58.35|57.5|56.5|59|56.3|56.75|55|49.95|50.45|50.95|49.7|49.2|49.2|50.95|51.75|52|52|51.25|51.85|52.6|49.7|48.5|47.95|48|47.8|47.75|49.25|51.25|49.4|48.75|48.05|47.8|49.2|47|45.75|45.2|44.95|44.75|44.45|42.5|41.25|40.3|41.25|40.75|39.9|40.2|41|41.75|42|41|39|39.5|40.25|41|40.5|40.5|40.25|40.75|40.55|40.7|40.05|40.8|41.5|41.25|40|41|43.75|43.25|43|42.5|40.9|41.1|41.55|44.5|45|45.2|46.1|45.5|47|46.75|47|46.9|46.1|45.5|43.8|42.5|42.5|43.05|41.9|41.85|43.5|43.2|43.95|44.45|43.25|43.65|43.95|43.1|42.5|44.3|42.6|40.45|40.75|43|43.95|42|40.3|41.5|42.5|41.5|41.5|41.5|41.5|43.2|44.05|42|41.75|40.8|43.05|42.75|40.85|40|40|38.5|37.5|36.5|36.25|35.7|34|34|34.75|34.75|36.5|36.4|40|43|42|43|42.5|43|43.1|44.75|45|45.5|43.6|44.05|42.5|41.5|44|40|44.5|46|47.1|47|49.05|48.1|49.3|48.5|48
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|40.63|39.61|38.94|38.67|37.84|38.67|40.9|39.38|39.13|38.51|38.69|38.69|39.61|38.35|40.63|41.39|41.71|42.17|35.05|35.93|36.85|36.85|37.54|35.79|35.35|35.88|35.93|35.79|35.37|35.93|34.91|35.6|36.16|36.32|35.14|39.38|37.4|37.31|37.17|38|37.54|37.29|37.08|37.31|37.31|37.49|37.54|37.31|36.85|36.62|35.95|37.77|39.57|39.59|39.13|41.89|40.99|41.64|41.92|41.89|41.92|41.25|42.38|41.92|38.69|38.92|38.58|37.88|39.31|40.03|38.25|39.15|39.57|38.69|36.85|36.76|36.04|35.37|36.62|36.85|36.85|37.08|36.85|37.31|37.54|37.95|39.11|39.38|38.69|38.67|38.05|37.65|37.54|35.7|36.48|35.24|35.24|35.12|35.7|35.24|36.11|34.52|34.08|34.08|34.55|34.08|34.43|32.33|34.18|33.62|36.39|36.85|36.78|37.08|36.85|36.66|36.6|35.12|35.01|35.1|35.35|35.01|33.39|32.89|32.24|31.74|32.24|31.44|30.61|32.47|29.76|29.94|30.4|31.09|31.18|31.55|31.32|31.55|32.93|33.05|31.78|31.32|30.86|30.81|30.17|30.4|31.78|33.05|32.82|33.14|33.39|34.08|32.8|32.73|32.73|32.24|32.24|28.19|29.02|30.12|28.67|29.48|29.48|27.64|30.03|29.2|26.48|26.23|25.38|26.72|27.18|25.79|26.37|26.02|25.45|24.78|24.41|25.33|25.33|24.87|24.41|25.22|25.1|24.87|24.69|24.18|24.41|23.49|22.11|22.11|21.88|21.65|21.42|21.23|20.84|19.81|18.88|19.16|19.85|18.65|18.65|17.27|17.73|18.4|17.85|17.5|19.12|19.69|18.54|17.96|18.31|17.73|17.96|17.46|17.46|17.04|16.35|16.12|16.08|16.58|13.36|13.59|14.05|14.28|14.72|14.51|15.43|16.1|14.97|15.66|14.74|14.56|14.74|14.74|15.64|14.97|15.64|15.08|14.97|15.2|15.84|15.2|15.64|15.2|15.66|15.08|16.47|16.24|17.04|17.04|17.13|15.78
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|188.5|179.6|184.5|188.3|185.3|188.5|178.8|180|174.3|164|160|146.5|156.5|150.3|158|154|156.6|153.5|148.7|145.5|136.7|137|132.3|131.8|129|128.5|130|128.5|129.4|130|130|125.7|124|120.7|120|119|108.5|107|106|107.9|107.1|107.6|103|103|103|100|104.5|105|99|98|101.5|102.5|113.8|113|108.5|116.1|123|121|115|118.7|120|115|121.5|123.6|117.2|125|124|125.7|123.4|126|117|116|106.1|108.2|104.8|101.5|96.2|102|104|105.9|106|105|103.2|100|99|108.5|109|109|108.2|106.5|105.8|102.9|94.4|97.8|96|95.65|90.5|86.5|83.4|80.2|78.5|78.95|79.3|80|79.6|80.45|77.8|77.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|260|251|250|250|261.25|226.5|217|208|200.1|199.5|188.2|188.2|190.2|162|188|200|200|201.9|200|196.4|205|204.5|197|191.5|191.1|193|168.5|140|149|139.1|139.5|139|130|128|128.8|119.5|115|118.5|120|117|117|114|112.5|105.8|101|100.7|101.5|94.5|91.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|365|360.75|380|363|350|350|355|350|340|330|345|331|320|305|310|320|305|305|310|300|309|306|305|310|310|305|306|306|310|306|311|320|311|320|310|315|318.5|316|321|325|320|321|320|310|330|315|315|317|317|330|330|325|313|315|323|320|329|330|329|325|320|330|320|325|335|335|338|330|320|318|318.5|319|325|325|320|325|324.75|325|325|310|315|320|323|320|320|317|320|327|317|317|318|316.5|320|301|305|300|300|292|292|294|||269|260|269|270||246||240.1|250||250||250|250||250|260||250|250||250|255|246||245.5|245.5|250|250|252.5|255|250|250|260|255|255|255|255|240|240|245|245|250||265|264.5|245||245|245|245|250|240|240||240.25||250|250||265|264|244|240|240|240||241|255|245.5|255|255|250|245|250|246||250|250|252|252|260|245|250|250|240|240|240|240.5||||225|235|230|230|230|228|220|217|225|220||220||205|200|235|234||230|200|200||201||||||||200|220||200|197|200||200|200|205|225|205|200|200|200||225|||230|||201||220||215|220
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|479.32|479.14|475.53|459.32|459.32|459.32|455.72|458.42|432.3|423.3|418.97|432.3|423.3|414.29|441.31|441.13|441.13|432.3|414.47|406.73|394.48|396.46|389.97|391.96|396.28|396.28|387.27|407.09|407.09|405.28|396.28|409.79|405.28|404.2|414.29|367.28|360.25|373.58|367.46|387.27|369.26|359.89|360.25|356.65|360.25|353.23|354.85|358.45|360.25|361.33|360.25|369.26|375.74|375.74|364.76|362.95|374.48|345.84|339.54|344.04|346.56|340.44|345.84|342.24|339.54|340.26|333.23|342.24|342.24|342.06|314.32|304.41|314.32|304.41|306.22|306.22|306.03|303.51|314.32|306.22|308.02|306.22|309.82|308.02|307.84|305.67|306.22|308.02|303.51|291.8|279.2|286.4|277.39|272.89|280.1|282.8|286.4|290.9|270.19|264.79|260.28|262.98|262.08|254.88|250.02|252.18|248.57|253.08|255.78|247.67|261.18|264.79|263.89|262.08|264.79|262.98|248.57|248.57|248.57|248.57|252|249.84|255.6|254.88|250.38|241.19|238.67|234.16|219.75|221.56|208.95|208.95|207.15|207.15|198.14|199.04|201.74|198.14|201.74|196.34|189.13|193.82|189.13|185.71|183.73|184.63|184.09|183.73|185.53|190.93|190.03|197.6|202.64|203.54|200.84|203.54|203.54|201.74|203.54|193.1|198.14|207.15|210.75|207.15|205.34|202.64|201.74|208.95|210.75|219.21|217.95|216.15|217.05|203.54|204.44|198.14|194.54|190.03|176.52|174.72|172.02|176.52|178.33|174.72|168.24|163.92|165.72|162.47|163.01|162.11|154.91|162.11|166.62|168.42|162.11|160.31|148.6|143.92|145.9|147.7|144.1|143.74|142.3|140.5|145.9|141.4|162.11|163.01|160.31|156.71|160.31|158.69|168.42|164.82|156.71|158.51|157.61|154.91|154.91|169.32|165.72|170.76|171.12|171.12|170.94|171.12|169.32|167.52|171.66|172.92|171.12||171.12|162.11|158.51|156.89|158.15|161.03|158.51|162.11|162.11|165.72|160.31|154.91|156.71|160.31|162.11|172.92|174.72|178.33|177.6|180.13
05131|949678|/equities/calida-holding-ag|CHALL|33.01|29.86|29.49|29.42|29.27|28.3|28.74|29.37|29.37|27.87|26.31|25.05|24.76|24.98|26.46|25.73|24.66|25|24.66|24.08|24.08|24.18|25.46|23.93|23.06|22.38|22.82|23.01|23.54|23.64|23.93|24.61|23.54|23.69|23.59|23.3|23.79|23.54|23.2|23.16|22.23|22.09|22.96|22.82|23.2|22.38|22.57|22.77|22.82|22.82|22.9|24.47|24.47|24.08|23.98|26.41|25.54|24.81|24.76|25|24.76|25.24|24.61|23.06|23.3|22.19|22.19|22.19|22.23|21.46|21.6|21.07|21.36|20.97|21.17|19.61|20.33|20.32|20.39|20.1|20.2|20.24|20.39|20.63|19.9|20.73|20.97|21.17|21.36|21.21|21.26|21.24|21.41|19.02|19.81|19.28|19.42|19.32|18.79|19.47|18.69|17.96|18.2|18.25|18.93|18.84|18.16|18.93|19.41|19.37|18.01|18.2|17.67|17.77|16.99|16.85|17.43|17.96|17.96|17.09|17.72|16.99|15.13|14.32|14.52|14.56|14.42|14.37|14.27|14.71|14.27|13.88|14.27|14.08|14.27|14.27|14.08|14.26|14.22|14.32|14.32|14.08|14.32|14.56|14.56|14.08|14.81|14.81|15.53|15.29|15.29|15.53|15.44|15.53|15.53|15.53|15.53|15.78|16.02|16.02|15.29|16.02|16.02|16.02|16.02|15.53|15.46|15.46|15.78|15.63|13.03|13.11|12.86|12.57|12.52|12.38|12.09|12.09|11.65|11.65|11.17|11.41|11.85|11.89|11.17|11.88|12.04|12.14|12.14|12.62|11.65|11.17|9.71|8.74|8.26|8.45|7.09|6.31|6.6|7.69|7.67||7.04|6.8|7.04|7.52|7.52|7.52|8.01|7.52|7.52|7.67|7.72||7.52|7.52||7.52|7.28|7.45|7.48|6.8|7.28|6.55|6.55|6.6|6.36|6.36|6.55|6.31|6.07|6.55|6.41|6.36|6.36|6.8|6.31|6.55|6.32|6.31|6.34|7.04|6.46|6.46|7.72|7.77|8.25|8.25|6.55|6.31|7.28|7.28
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|267.75|262|265|265|268|268|272|265.5|257.25|275|255|253.25|269|273.75|275|264|264|262.25|255.5|262|268|256.5|249|238|230|223.8|222|225|220|228|234|234.7|230|214.55|206.8|208.44|199.91|199.04|195.6|198.18|192.15|189.57|190.43|191.29|197.15|195.68|199.82|199.04|184.05|172.33|158.55|159.41|164.66|180.09|169.75|180.95|180.95|186.98|180.86|182.24|182.67|179.66|180.95|189.57|168.02|166.73|153.38|150.62|150.96|150.79|154.75|149.93|141.74|138.9|142.17|140.11|139.24|140.45|141.31|140.45|142.6|139.16|129.25|130.11|133.99|133.56|136.57|144.76|143.47|130.11|128.65|126.66|124.51|123.99|117.19|120.8|125.8|126.23|128.39|120.03|113.74|104.69|99.09|96.08|93.06|94.78|92.2|89.7|95.64|97.8|104.26|104.78|108.14|99.95|98.23|102.54|100.81|99.09|94.27|93.06|89.61|86.6|81.17|79.27|79.7|80.13|78.41|74.96|77.55|73.33|75.83|75.05|79.27|72.38|75.4|74.1|71.52|74.1|74.36|71.95|72.59|72.38|71.52|73.54|74.06|74.88|74.88|74.96|79.27|81|78.84|80.13|80.13|77.55|82.72|68.07|66.91|66.35||67.21|66.78|65.49|65.49|66.35|67.12|68.5|68.5|68.93|67.21|68.93|65.49|65.44|66.35|64.67|62.3|65.92|65.92|63.33|50.75|50.79|49.98|49.89|49.03|47.39|47.39|46.75|47.39|51.79|52.3|52.39|51.96|48.25|41.36|40.97|38.43|37.91|40.07|37.91|40.07|40.07|40.89|37.05|35.33|35.07|35.11|35.11|35.33|36.19|34.04|31.88|29.3|31.88|32.74|29.3|27.57|27.57|24.56|24.08|24.08|23.7|24.08|24.13||25.76|30.12|30.12|33.6|33.6||33.6|33.6|34.04|29.21|29.21|29.3|31.02|33.6|34.47|33.6|34.94|38.77|40.07|37.05|39.64|39.64|44.81|53.42|48.25|49.37|49.98|53.42|54.28
05134|949679|/equities/castle-alternative-invest-ag|CHALL|17.61|17.56|17.6|17.2|16.95|16.69|16.8|16.71|16.95|16.89|16.89|16.83|16.78|16.7|16.9|16.5|16.88|16.51|16.65|16.31|16.47|16.02|15.87|15.7|15.65|15.36|15.57|15.8|15.99|15.98|15.95|15.85|16.01|16.15|16.01|16.27|15.85|16.4|16.01|15.84|15.9|15.65|15.65|15.4|15.45|15.7|15.6|15.8|15.5|15.51|15.35|15.35|15.4|15.3|15.21|15.05|15.41|15.87|16|16.4|16.25|16.11|16.3|16|16.25|15.88|15.8|15.85|15.5|15.2|14.85|15|14.9|14.51|14.9|14.69|14.35|14.55|14.48|14.62|14.56|14.45|14.24|14.47|14.66|14.61|14.9|14.8|14.8|14.37|14.2|14.4|14.42|14.33|14.21|14.38|14.41|14.46|14.35|14.59|14.16|14.05|14.1|13.95|13.75|13.55|13.46|13.66|13.41|13.41|13.45|13.8|13.96|13.9|14|13.71|13.8|14.05|13.9|14.16|14.2|14.3|13.9|14.01|13.85|13.76|13.6|13.75|13.7|13.7|13.26|13.5|13.7|13.85|14.3|14.2|14.51|14.81|15|14.8|14.95|15.3|15.1|15.03|15.55|15|15.15|15.5|15.45|15.6|15.3|15.4|15.3|15.6|15.7|15.7|16|16.3|16.7|16.7|16.85|16.8|16.75|16.73|16.4|16.27|16.05|16.05|15.9|16.35|15.95|15.5|15.3|15.5|15.65|15.28|15.15|14.82|14.9|15.05|15.2|15.4|15.55|15.35|15.55|16|16.25|15.55|15.6|15.65|15.65|15.5|15.7|16.3|16.05|16.3|15.95|15.8|15.75|15.8|15.6|15.6|15.8|15.15|15|14.95|14.75|14.28|14|14.25|13.7|13.7|13.6|13.5|13.5|13.6|13.85|13.7|13.55|14.18|13.65|13.55|13.5|13.95|14.2|13.9|14|14.4|14.3|14.5|14.75|15.05|14.8|15.2|15.2|15.35|15.1|15.25|15.3|15.35|15.45|15.4|15.25|15.1|14.95|15.4|15.4|15.45|15.2|15.7|15.6|15.4
05135|949688|/equities/castle-private-equity-ag|CHALL|13.68|13.58|13.33|13.34|13.4|13.25|13.17|12.72|12.66|12.31|12.48|12.26|12.41|12.32|12.27|12.18|12.22|12.13|11.99|11.84|11.38|10.99|10.95|10.75|10.69|10.72|10.69|10.82|11.05|11.14|10.95|11.04|11.02|11.09|11.04|10.95|10.91|11.04|10.91|10.99|10.99|10.83|11|11.13|11.3|11.17|11.21|10.97|11.12|11.11|10.95|10.99|10.95|10.87|11.04|11.21|11.17|11.43|11.7|11.82|11.66|11.87|11.74|11.56|11.52|11.28|10.99|11.05|10.7|10.56|10.34|10.34|10.51|9.99|10.08|10.09|9.99|10.07|10.09|9.83|9.92|9.9|9.78|9.81|9.78|9.86|10.07|9.98|9.86|9.69|9.55|9.64|9.73|9.81|9.81|9.64|9.84|9.81|9.64|9.72|9.46|9.2|9.07|8.98|8.72|8.15|8.06|7.99|7.84|7.6|7.49|7.62|7.56|7.53|7.45|7.22|7.23|7.36|7.26|7.23|7.27|7.45|7.14|7.14|7.05|6.79|6.79|6.48|6.5|6.57|6.53|6.68|6.64|6.64|6.88|6.79|6.94|7.05|7.18|7.23|7.36|7.4|7.49|7.4|7.32|7.32|7.18|7.36|7.32|7.45|7.18|7.36|7.27|7.27|7.27|7.53|7.21|7.21|7.23|7.36|7.58|7.62|7.82|7.93|7.84|7.8|7.93|7.71|8.08|8.15|7.8|7.71|7.8|7.97|7.88|7.8|7.71|7.84|7.67|7.67|7.6|7.67|7.84|7.62|7.53|7.67|7.49|7.12|7.01|7.12|6.83|6.31|6.35|6.37|6.31|6.18|6.13|5.96|5.76|5.69|5.78|5.78|5.83|5.72|5.87|5.78|5.83|6|5.87|5.56|5.21|5.13|4.73|4.29|4.07|3.85|3.85|3.64|3.77|3.94|4.01|3.9|4.23|4.82|5.08|5.43|5.43|5.74|5.91|6.2|6.13|6.15|6.15|6.26|6.42|6.35|5.85|5.52|5.3|5.26|5.26|5.39|5.26|5.56|5.69|5.87|6.13|6.4|6.66|7.23|7.36|7.8
05137|949682|/equities/ci-com-sa|CHALL|21.9|21.1|22.6|22.5|23.5|21.4|22.35|20.7|20.5|21.1|21.75|23.6|21|22|22.5|18|7.63|6.55|6.53|6.52|6.5|6.55|6.6|6.6|6.7|6.75|6.75|7||7|6.65|6.75|6.98|6.6|6.7|6.75|7.1|6.5|7|7|7.25|7.3|7.25|7.25|7.25|7.3|7.3|7.29||7.5|8.35|7.99|7.3|7.97|8|7.8|8.44|8.05|8|8.1|8.05|8.5|8.6|8.65|7.9|7.52|7.35|7.7|7.87|7.75|7.75|7.2|7.89|7.48|7.25|7|7.55|7.6|7.95|7.5|7.8|7.85|9|7.9|8.59|8.05|8.2|9.75|7|7.05|7.95|6.96|7|7.5|7.5|6.5|7.3|8|6.26|6.05|6.95|6.95|7||7.25|7.1||7.05|||7.1|7.1|7.6|7|7.5|7.5|7.9|6|6.75|6.5|6.15|||6.35|6.98|6.4|7|6.5|7|7|7|7.05|7.05|7.03|7.01|8.35|7.01|7|7.5|7.5|7.5|9|8||8|8|8.3|8.3|8.3|9|9.5|8.3||8.95||8.25|8.1|9.5||10.15|9.6|10.8|11.5|9.6|9.6|10|11.5|11.2|11|11.2|9.3|9.25|8.6|8.75|9|9.5|10.5|10.6|10.6|11.5|10.85|10.6|10.6|10.6|10.3|11.9|10.35|10.15|11|11.5|10|10|11|13|13|12.05|13|6.54||7.5|7.71|6.5|6.5|6.1|7.74|6.5|7.5||7.2|6|7||6.5|7.29|6.05|||6|6.2|7.8|6.5|6.5|6.2|8|8|9.48|8.01|8.01|9|9.9|7|7.02|7.04|7.75|7.71|7.05|6||5.3|5.27|5.22|5.2|5.21|5.01|10|8|8.1|8.1|||8|6.1
05138|949681|/equities/cicor-technologies-ltd|CHALL|89.89|89.07|90.75|90.84|90.84|96.29|91.93|93.57|90.84|93.84|95.84|91.75|96.29|92.66|100.84|104.02|107.2|101.29|100.84|99.02|95.39|95.2|94.48|94.39|97.2|92.48|93.11|92.66|92.21|97.2|98.11|96.75|99.02|100.75|104.38|103.56|104.47|103.11|103.2|103.56|100.84|102.65|101.65|101.74|102.65|93.57|89.93|95.39|96.75|99.56|95.39|99.93|99.93|101.74|99.93|103.02|100.84|100.38|98.93|99.47|99.93|85.39|85.85|85.57|82.67|81.85|78.58|81.76|80.4|80.85|81.76|77.67|79.9|84.48|81.76|79.94|81.3|82.67|82.62|84.26|83.58|83.58|84.03|85.39|86.16|86.3|86.57|90.71|86.3|83.58|84.71|86.98|85.35|79.03|79.03|78.13|77.22|77.22|79.94|79.03|72.86|76.76|75.9|73.86|75.17|68.13|64.5|64.5|63.59|67.22|67.91|66.32|67.22|61.77|59.96|59.96|57.69|56.32|53.6|54.73|55.41|55.41|55.87|51.33|48.15|47.51|48.15|45.06|45.42|45.42|42.7|43.38|41.56|41.79|41.33|40.88|39.97|42.24|42.7|42.24|43.6|42.02|40.88|40.43|40.33|39.97|38.15|40.43|41.88|42.61|42.15|42.02|42.24|39.47|38.7|37.25|37.65|35.88|32.48|29.98|31.37|31.46|30.67|32.9|32.28|32.94|32.94|37.47|40.51|41.17|40.55|39.52|40.31|36.23|35.41|35|37.05|34.58|33.35|35.41|35|38.7|38.54|39.52|36.44|37.88|38.7|31.5|33.93|34.58|32.11|31.7|36.23|32.11|29.64|30.3|29.15|22.23|18.94|19.76|20.59|20.79|20.59|20.42|21.82|20.59|24.66|21.41|21.82|21.12|21|22.23|23.06|23.06|22.19|19.76|19.23|19.76||19.76|20.17|20.59|20.59|18.53|18.12|17|17.46|18.12|17.46|17.29|18.86|17.54|18.94|20.5|20.26|20.3|19.02|19.76|19.02|19.76|18.12|21.82|19.8|19.97|23.84|22.6|23.88|24.46|28.82|28.37|26.35|31.91
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.8|19.38|19.57|19.99|18.5|18.64|19.48|19.34|19.48|19.48|19.1|18.54|18.36|17.98|18.59|19.52|19.57|20.36|20.13|18.82|18.59|16.86|17.05|16.77|16.86|15.93|15.69|16.63|16.81|17|16.63|16.58|16.07|16.21|15.93|15.79|15.37|15.37|14.43|14.29|13.68|14.11|13.4|13.5|15.83|15.79|15.79|16.39|16.21|15.74|15.78|15.83|16.89|17.07|17.12|18.41|18.45|17.76|18.22|17.85|18.64|18.59|18.68|17.9|17.99|18.36|18.91|19.19|18.54|17.39|17.95|17.49|17.95|18.04|17.81|17.3|17.21|16.79|17.3|16.33|15.97|15.55|16.06|15.51|15.64|16.2|16.56|17.12|16.56|17.07|17.12|16.52|16.61|17.26|17.35|17.49|16.47|16.61|16.38|15.74|15.78|15.83|16.15|16.06|16.33|16.01|16.06|15.79|17.01|16.87|17.19|18.37|18.92|18.82|18.42|18.64|19.14|18.23|17.83|18.64|18.37|17.55|17.64|17.37|17.24|16.92|16.65|16.69|16.51|16.28|16.69|16.15|16.15|16.19|14.97|14.7|14.42|14.38|14.88|14.02|13.65|14.24|13.97|13.79|14.15|13.97|13.61|14.65|15.65|15.2|15.51|16.15|16.65|16.74|16.19|16.15|15.79|15.69|15.38|15.2|15.24|14.92|14.7|14.11|14.55|14.87|14.51|13.9|14.55|15.23|15.39|16.84|16.96|16.28|16.68|17.37|17.73|16.16|14.71|14.42|14.46|14.02|15.19|14.71|13.86|14.71|15.19|15.15|14.46|14.75|14.1|14.38|14.38|16.68|16|16.72|15.31|15.07|13.94|13.78|13.05|11.32|11.04|10.76|9.87|10.11|11.12|11.28|11.28|9.55|9.83|11.28|10.56|12.01|11.77|11.93|11.97|11.28|10.31|11.04|9.23|8.26|7.99|11.48|13.42|14.22|15.31|15.75|18.09|18.7|18.78|17.45|18.25|19.5|20.35|21.31|19.66|18.94|18.01|18.45|18.66|22.76|20.55|20.95|21.76|21.48|22.4|23.69|24.86|26.39|22.56|22.97
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.36|91.22|91.17|89.36|90.01|91.22|89.82|81.63|80.79|82.47|76.56|76.14|77.26|74.46|79.58|80.98|83.31|85.63|79.96|77.26|77.26|77.26|77.26|76.88|77.91|75.02|70.28|76.88|77.72|77.26|86.56|87.68|83.77|85.63|85.17|83.31|81.45|75.49|75.91|82.47|74.46|74.46|77.21|77.16|77.16|77.77|79.12|79.12|78.19|86.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|30.56|28.23|28.38|27.83|27.83|28.33|28.23|28.43|28.33|28.55|28.63|26.74|27.53|28.82|28.7|28.03|28.63|29.17|26.54|24.65|21.97|21.32|21.67|21.67|21.8|21.47|21.37|21.07|21.07|19.92|19.69|18.88|18.59|18.18|18.64|17.96|17.64|18.49|18.86|17.71|18.29|18.54|17.28|16.8|16.9|16.9|16.9|19.03|19.88|19.78|19.88|20.87|21.57|21.17|21.87|23.46|23.66|23.85|23.16|22.85|23.36|22.46|21.67|21.27|20.08|19.88|19.98|19.68|18.59|17.94|17.91|17.89|18.59|18.69|18.79|18.19|18.09|18.39|18.39|16.55|15.9|16|16.06|16.5|17.49|17.69|17.89|17.39|17.29|17.87|17.79|18.69|18.58|18.7|18.98|18.54|18.39|17.94|17.39|16.7|17.39|17.29|17.88|17.69|17.84|17.29|17.53|18.29|18.69|19.08|18.88|18.39|18.88|19.32|18.98|19.48|19.38|19.38|18.19|19.08|19.18|19.58|19.78|19.88|19.38|18.64|17.79|17.39|16.9|17.19|16.91|17.89|18.39|17.7|18.59|17.95|18.67|18.39|18.34|18.69|18.84|19.08|19.28|18.69|18.69|18.69|18.88|19.08|18.88|18.88|19.38|19.78|19.58|18.39|18.5|18.35|18.75|17.86|17.39|18.25|18.16|17.71|19.35|20.83|20.59|20.34|19.94|21.26|19.54|19.84|20.24|19.94|18.48|15.68|15.87|15.43|16.57|16.67|14.19|12.45|13.2|13.2|14.09|14.39|13.39|14.09|14.39|14.04|14.34|14.09|12.2|12.6|12.85|13.49|13.12|13.39|13.1|12.9|13.99|14.09|14.88|14.78|13.89|13.15|13.1|13.1|13.86|13.99|13.59|13.29|14.39|14.78|13.89|13.29|13.49|13.49|14.39|13.1|10.05|11.86|10.32|10.91|9.43|11.04|11.91|12.87|13.39|13.49|13.1|15.08|15.87|16.2|19.64|||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|201.57|198.23|201.09|194.9|191.56|193.47|184.03|183.18|185.84|177.27|174.41|172.5|177.74|178.22|186.42|185.37|185.84|186.32|177.27|182.7|181.08|179.17|173.93|175.27|172.98|172.5|164.88|165.83|164.88|165.83|162.02|154.39|155.35|157.25|150.01|148.58|150.2|149.63|143.34|142.86|137.24|137.24|137.24|140.1|133.43|133.43|133.9|134.38|135.33|136.29|133.43|136.67|138.19|140.1|144.77|150.58|149.72|133.9|128.76|123.71|123.42|123.32|123.32|123.9|128.19|128.38|128.66|131.52|132.47|132.57|132.38|128.66|127.04|127.71|127.71|126.76|124.66|123.99|127.71|125.8|125.8|127.52|127.61|125.04|125.8|126.57|119.13|118.18|115.8|118.18|118.18|113.41|113.98|114.37|114.84|112.94|115.8|113.41|114.18|112.84|110.94|108.65|108.46|107.69|106.65|106.55|111.98|109.41|110.08|109.7|112.46|114.27|116.27|117.13|115.89|115.32|117.51|116.18|114.84|117.61|115.89|114.37|112.84|110.55|106.74|106.17|105.79|104.26|102.93|105.79|101.02|99.12|99.12|97.21|99.12|99.12|101.5|99.12|100.07|101.98|103.41|103.88|101.02|103.64|100.07|95.31|91.49|94.83|99.12|100.07|101.02|104.12|104.84|104.84|104.84|104.84|104.36|104.36|101.5|101.98|111.51|111.51|111.03|110.55|111.03|110.79|109.84|109.84|111.51|111.03|111.51|113.41|115.32|114.37|115.32|113.89|111.51|120.08|111.98|110.55|111.51|114.37|114.37|114.37|114.37|115.32|111.75|109.6|110.55|110.55|106.74|106.5|101.98|92.45|94.35|84.58|87.25|89.59|87.2|89.59|86.73|84.82|84.44|79.1|79.1|76.24|75.01|72.43|72.48|67.19|65.87|69.61|70.08|67.74|67.74|64.47|64.94|61.15|61.67|59.8|45.78|44.38|45.78|45.78|45.32|50.92|51.39|59.8|61.67|62.6|64.47|64|63.54|63.54|64.47|66.81|64.47|66.34|70.54|64.47|56.06|57|46.25|47|56.3|59.33|74.75|75.68|75.5|76.62|79.89|80.82
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|28|29|28.6|29.5|32|30.4|24.7|24|24|24|22.1|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|190|195|172|161.25|157.5|151|152.45|151.2|145|135|136.5|134|135.1|135|137|134.5|135|137.45|135|136.25|137.5|139.95|134.25|132.5|130|132|129|129|129.2|127|129|129.5|128.95|127.5|127.5|127.5|129.95|131|131|130.5|132|132|128.75|131.45|125|125|125|125|129|126.5|127|129|128.5|127.5|129.75|129|129|126.5|114.25|109.95|110|112|111.5|111|107.5|110|108.25|111|110|105|104.45|102.4|99.25|100.5|102.4|98.05|100|100|101.45|101|102.5|101.9|100.6|101.5|103.95|104.95|103.75|103.5|106.5|106.85|107|103.5|101|100|102.5|102.5|99.5|104|100|94.75|92.5|91.25|91.5|90.75|90|90|91.2|90|90|90|90.5|90|91.45|90.25|91|90.5|90.5|82.65|82|81.1|82|81|81.75|82|81.7|79|75.55|76.5|76|76|74.95|75|75|74.95|75|75|75|75|75|74.25|74.5|76.9|76.95|76|77|76.95|76.25|77|77.25|78|77.25|77.25|77|76|77.25|77.5|76.25|74.5|73.5|73.5|75|75|75|74.5|75.5|75|74.75|72.55|73.75|75|74.5|74.75|74.75|75|74.95|74.7|72.5|72.5|71.5|70|72.5|68.5|68.5|68|67.4|67.45|66.5|65.5|65.5|61.25|59.95|59.5|59.25|59.25|58.75|57|57|58.7|58|57.5|58||58|59.25|59.95|59|||59|58.5|59.5|59.5|58.5|58.95|59.25|59.25|58.45|57.5|53.5|52.5|53.75|59.5|53.75||56.5|56.5|59.5|59||58.5|56.6||58|59.5|59.75|57.5||57.5|56.25|56|53.55|52.55|52.6||56|57.5|58|58.5|60|57.5||
05145|949684|/equities/crealogix-holding-ag|CHALL|100.81|101.3|98.38|97.89|97.89|98.86|94.24|93.51|92.53|92.14|93.99|97.4|101.3|97.4|98.31|103.08|97.83|96.4|96.88|91.15|91.63|89.72|89.72|88.76|89.24|89.72|91.15|91.63|90.2|91.15|89.24|88.76|89.24|89|88.76|85.42|82.56|82.08|80.17|80.65|82.08|82.56|81.61|81.13|78.74|78.5|78.26|79.7|80.17|77.31|76.83|77.07|79.22|79.22|79.79|84.47|78.46|78.65|80.17|79.22|80.17|78.26|79.46|79.22|79.98|79.6|81.13|76.36|73.49|71.58|69.67|67.81|69.67|68.2|68.62|70.15|70.39|70.06|70.06|71.44|71.58|70.06|71.11|72.54|72.73|73.92|75.4|76.74|70.63|64.33|63.47|63.28|62.99|63.09|63.47|62.99|63.28|63.47|63.71|64.14|66.33|63.76|65.86|65.86|66.33|66.67|66.57|65|62.52|63.85|61.08|62.04|61.18|59.94|60.23|58.89|61.94|49.54|47.25|48.01|45.43|46.29|46.96|43.43|44|44.38|44.76|42.38|40.09|40.66|42.85|42.85|44.76|45.19|45.62|45.34|46|45.62|46.48|46.67|46.67|46.77|46.77|46.67|47.25|47.15|47.44|47.25|47.96|46.48|46.29|46.96|48.2|51.16|50.2|50.25|48.01|48.49|46.53|46.29|46.1|47.29|46.86|47.05|47.05|47.48|47.72|50.01|49.92|51.06|51.06|50.59|49.63|49.3|46.29|45.34|47.25|47.63|45.43|45.24|43.9|46.53|46.91|47.77|48.87|51.06|50.92|50.44|51.3|53.74|51.06|51.02|50.97|50.59|50.11|54.98|55.74|49.92|50.82|50.59|49.25|47.53|45.34|43.9|43.9|43.9|44.14|43.24|44.29|40.56|38.18|37.7|31.16|30.54|30.4|31.02|31.02|31.5|30.26|29.59|28.44|26.58|26.49|27.68|27.39|27.01|27.68|28.11|28.59|27.87|28.63|25.96|27.82|28.06|29.11|29.68|29.68|29.87|31.16|31.54|31.07|34.36|30.64|31.5|30.54|32.69|32.93|36.27|36.27|32.45|32.45|35.08
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|90.92|88.22|89.47|90.24|91.4|91.2|88.89|85.81|84.26|84.07|87.83|81.08|84.84|81.47|88.41|90.14|85.37|85.52|84.02|82.96|81.9|81.9|82.19|80.89|80.79|78.48|76.31|77.03|77.76|77.08|74.72|73.66|71.92|73.8|72.69|69.75|70.48|69.99|66.76|66.33|65.61|66.43|64.11|64.4|66.72|61.32|61.41|65.56|65.94|64.31|62.81|64.6|68.69|67.54|68.26|72.6|74.86|75.1|73.56|70.24|72.74|70.52|69.37|70.77|69.22|71.05|71.05|69.99|75.06|73.42|71.25|69.56|69.9|68.02|64.6|64.6|64.74|64.6|64.45|63.05|60.3|59.87|57.61|53.46|52.59|53.94|55.1|55.24|54.86|55.58|55.29|53.12|51.72|52.21|52.74|51.1|52.06|51.39|51.05|48.83|48.78|48.4|49.36|48.01|48.16|47.77|47.43|46.18|48.3|48.11|48.3|50.23|50.76|49.75|49.51|49.51|51.1|50.81|48.35|49.41|48.98|47.53|45.55|45.8|45.22|46.9|46.08|46.42|45.55|45.8|44.16|44.73|44.16|44.06|42.57|39.48|38.76|39.38|40.69|39.14|38.85|38.9|39.34|39|38.37|37.02|36.01|36.97|39.58|38.61|39.43|41.31|41.84|42.79|42.03|42.5|41.74|41.03|41.6|42.22|43.6|43.55|41.45|41.03|43.12|44.08|40.93|42.79|44.17|46.7|44.03|44.36|43.46|45.46|45.31|46.03|45.51|44.79|43.12|42.55|41.98|42.6|42.79|40.88|40.79|42.12|43.22|44.84|42.03|43.79|42.07|42.6|41.17|45.41|43.74|43.79|41.69|42.31|42.79|41.74|40.41|38.12|38.07|36.59|36.36|34.31|34.83|35.69|36.4|33.55|33.21|32.59|30.5|30.88|29.11|27.4|26.06|24.63|24.11|26.73|23.87|22.82|24.06|26.21|27.02|26.35|27.97|28.73|30.73|29.78|30.92|28.59|29.54|29.26|31.31|33.26|31.69|28.59|26.59|26.64|24.4|25.97|22.87|20.78|28.83|28.59|31.45|30.92|33.26|35.07|32.35|29.93
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|72.33|70.97|70.52|70.97|73.14|73.23|75.04|71.88|66.95|65.5|61.03|60.49|58.77|57.41|58.86|60.12|60.58|61.48|60.58|61.48|61.3|63.29|62.38|62.38|55.65|52.21|53.93|53.8|54.07|54.16|52.08|52.44|51.54|50.18|50.18|48.87|50.22|51.72|49.73|47.38|43.35|43.35|43.4|43.4|42.58|42.48|41.82|42.04|41.51|41.14|43.4|44.12|45.2|44.48|46.97|47.47|47.29|47.74|47.47|48.55|49.73|45.21|43.22|44.75|44.08|45.48|44.75|45.97|44.12|42.31|39.5|38.88|38.77|38.2|37.97|37.3|37.52|37.7|38.6|38.56|33.99|33.9|33.63|33.23|33.54|34.36|34.36|35.49|35.53|35.38|36.11|34.72|34.27|32.82|33.81|33.23|31.83|31.19|31.55|31.64|31.1|29.19|27.62|27.49|28.11|27.14|27.12|27.12|27.47|26.92|27.58|27.89|30.02|27.4|27.38|27.12|27.34|27.4|26.81|26.4|27.3|26.13|25.63|24.73|24.05|24.41|24.19|24.19|23.5|23.51|22.38|22.38|22.06|21.88|21.7|21.83|21.93|22.96|23.28|23.51|23.06|23.42|23.51|23.51|23.51|23.06|23.28|22.78|23.06|23.15|22.83|22.69|22.69|22.65|22.79|22.6|22.24|22.56|22.06|22.42|22.15|22.15|22.51|22.47|22.6|21.88|22.33|22.6|21.7|21.7|21.5|20.12|20.34|19.8|20.03|19.44|18.96|18.26|17.81|17.63|17.9|18.07|17.95|17.85|17.2|17.4|17.4|17.54|17.18|17.54|17.18|17|17.63|17.99|17.9|18.01|18.02|18.07|17.63|18.31|18.04|18.08|17.72|18.99|17.4|17|16.74|17.63|19.89|17.18|17.63|17.63|17.77|17.63|18.08|16.73|16.53|15.14|14.65|14.92|14.66|15.91|15.73|16.05|17.15|16.73|17|19.21|18.99|18.16|18.83|18.72|18.67|17.61|16.73|16.27|16.27|15.75|16.5|15.46|16.32|16|15.37|15.82|16.36|16.05|16.73|16.73|17.63|18.26|17.63|18.35
05148|949691|/equities/datacolor-ag|CHALL|335.13|339.61|339.77|342.7|328.18|319.69|316.6|318.14|318.14|308.88|301.16|301|304.24|309.65|304.24|305.79|307.8|301.93|282.62|303.47|304.24|297.6|299.92|291.12|289.73|297.3|253.28|251.74|254.82|260.69|250.19|257.14|253.28|247.87|249.88|247.1|247.26|253.28|255.6|253.28|253.28|256.21|254.05|246.79|244.01|239.38|235.52|236.29|241.7|240.92|235.52|235.52|236.29|239.38|235.52|234.75|244.01|247.1|242.47|233.98|234.75|233.2|237.84|240.92|236.45|247.1|246.79|247.1|244.01|240.15|238.76|236.29|239.38|231.66|217.76|223.94|223.94|230.89|217.76|215.44|215.44|215.44|220.08|220.85|222.39|217.76|216.21|217.76|209.26|204.63|200|203.09|203.86|204.01|205.4|210.81|208.49|203.09|207.72|205.4|206.95|208.49|204.48|203.86|193.05|197.68|199.23|199.23|203.86|208.34|208.49|204.63|208.49|208.49|216.21|213.13|211.58|216.21|208.8|206.95|196.6|182.08|181.93|177.14|177.6|178.53|173.13|175.29|173.74|176.83|169.42|167.41|168.34|166.79|169.88|155.98|160.62|160.62|162.16|162.16|165.25|165.25|165.25|164.48|163.71|150.89|152.74|150.58|152.89|152.89|151.97|152.89|154.44|146.72|141.93|141.31|135.91|138.22|134.36|132.66|131.27|129.57|129.73|129.73|133.59|133.28|133.28|134.36|133.59|134.36|132.82|135.13|134.83|136.37|135.91|134.36|133.44|134.83|121.23|123.4|122.78|123.55|120.46|118.76|119.69|117.22|120.46|110.89|111.81|112.74|106.56|106.56|107.8|108.73|106.56|109.34|104.86|105.02|105.02|100.39|96.52|95.75|94.21|88.03|89.57|89.27|89.42|88.03|84.17|83.4|84.63|84.17|84.94|84.79|83.4|83.4|84.94|81.85|84.17|83.55|83.71|84.01|83.4|84.01|81.85|77.68|79.01|81.38|84.18|81.23|86.4|84.18|85.66|85.66|86.4|86.4|87.87|87.14|87.14|88.61|84.03|84.18|88.02|88.61|88.61|93.04|93.04|92.9|95.26|94.52|95.26|98.8
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|366.25|368.5|380|385.5|370.5|364.5|367.25|352.5|365.75|351.25|348|342|342|372|399|396.5|405|400|390.5|385|381.92|366.13|364.16|364.4|362.68|357.25|367.12|357.5|363.66|365.88|364.16|365.14|359.72|358.24|359.22|359.96|355.27|335.54|336.28|328.63|327.4|330.36|322.95|324.44|326.16|320.73|305.44|300.5|295.08|290.14|293.84|297.05|306.92|294.09|301.49|305.93|297.05|298.04|301|300.75|301|298.53|296.31|296.31|293.6|311.85|311.85|310.87|315.55|315.8|318.27|319.75|323.91|315.16|313.21|308.11|311.27|307.86|280.14|304.22|291.33|307.38|311.27|293.76|294.73|315.16|311.27|328.78|330.72|368.17|363.79|340.45|334.61|342.4|342.15|344.34|349.69|342.4|346.77|341.42|345.31|332.67|324.4|315.65|316.13|332.67|326.83|321|308.59|315.65|323.43|326.83|326.83|329.75|316.13|330.48|341.91|358.2|347.75|356.5|360.88|356.74|355.04|356.01|356.01|355.77|342.88|340.45|311.75|312|311.51|312.24|317.59|322.94|310.78|302.51|300.81|300.57|300.08|283.55|271.87|251.93|233.45|240.26|238.31|238.31|228.34|240.26|243.18|249.99|252.42|248.53|252.91|252.91|250.96|252.91|257.77|244.64|241.23|238.56|244.64|243.18|248.04|245.61|243.18|238.56|234.42|238.31|245.12|282.09|277.71|277.22|290.35|286.95|259.71|251.93|256.31|260.2|243.18|241.23|242.21|233.94|239.04|238.31|231.26|242.21|239.29|221.78|217.89|221.29|224.21|218.37|207.19|239.04|212.05|205.24|198.92|191.38|194.54|199.41|196.73|199.41|194.54|188.71|186.76|188.71|194.54|195.76|178.01|161.47|165.36|180.2|180.44|186.76|177.03|191.14|175.09|167.31|152.72|153.93|141.04|145.91|158.55|178.01|175.09|188.71|178.25|194.79|235.88|234.42|249.99|246.1|249.99|250.96|251.93|260.69|248.04|242.21|243.18|238.31|249.99|252.91|238.31|257.77|263.61|237.34|275.28|277.22|277.22|301.54|286.95|269.93
05151|949692|/equities/dottikon-es-holding-ag|CHALL|286.96|280.37|283.3|278.42|280.37|278.42|280.13|287.21|283.3|274.51|274.75|264.98|269.62|277.44|295.02|290.14|299.91|283.06|277.44|288.19|271.58|264.74|264.74|267.91|255.95|249.11|237.39|230.55|233.38|233.48|234.94|237.39|229.57|229.57|229.57|233.48|227.62|227.62|232.5|236.41|234.46|229.57|232.31|227.62|233.38|224.69|234.36|224.69|221.76|224.69|224.69|214.92|219.7|219.8|232.01|230.06|234.46|229.57|229.57|230.55|229.57|226.64|229.57|228.59|227.62|219.41|221.37|220.78|220.78|220.88|224.69|222.24|224.69|227.62|222.73|221.07|224.69|221.76|219.8|219.8|208.08|210.03|211.5|207.79|213.06|219.8|217.85|220.29|224.69|225.66|224.69|227.62|226.64|229.57|238.36|245.93|245.2|235.43|216.38|214.92|213.94|214.92|214.92|215.41|214.92|215.11|215.31|215.21|214.92|216.29|210.03|211.01|209.06|212.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|130.38|134.5|132.83|134.3|136.27|131.36|124.89|122.54|117.64|111.66|111.27|107.74|107.84|103.91|106.86|103.91|104.8|102.93|98.03|102.93|105.39|101.46|99.99|99.31|95.63|93.13|92.15|92.15|92.15|92.15|96.56|97.98|97.93|96.07|98.03|98.03|92.64|93.43|93.13|91.17|90.68|90.68|95.09|97.05|95.58|97.05|97.1|98.03|96.46|98.03|95.09|95.09|96.07|97.93|97.93|106.95|101.95|103.13|95.09|93.13|92.15|93.13|88.72|86.27|83.33|81.37|83.28|80.88|78.43|77.74|80.39|79.36|77.45|80.39|81.37|78.92|78.72|76.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|59.23|59.18|57.74|54.62|55.02|55.22|53.98|55.22|54.13|52.54|51.55|47.58|48.57|45.55|48.82|48.08|47.48|44.86|42.63|42.63|44.11|42.13|45.55|45.15|43.07|43.12|43.12|41.83|43.02|42.58|42.38|40.05|40.5|41.98|40.64|40.74|36.43|37.37|36.08|36.63|36.53|36.48|36.03|35.44|34.65|34.2|33.7|34.2|33.7|30.73|30.53|31.62|34.6|34.6|35.29|37.72|36.68|36.68|35.19|34.7|36.08|35.69|35.93|35.98|35.19|36.18|35.69|35.19|34.94|34.99|34.15|34.2|35.69|35.79|34.7|35.19|34.2|34.2|35.93|35.29|34.3|37.03|37.17|36.68|33.9|38.36|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|487.44|485.47|472.42|487.93|477.59|474.63|467.74|467.74|457.89|435.25|462.82|472.17|492.36|477.59|497.28|492.36|439.18|441.15|374.19|360.41|315.11|305.26|300.34|304.28|280.64|266.12|277.69|275.72|282.61||284.58|290.49|285.57|290.49|289.51|295.42|295.42|290.49|295.42|297.39|290.49|295.42|294.43||275.72|285.57|280.64|285.57||280.64|280.64|284.58||285.57|285.57|285.57|295.42|300.09|285.57|303.29|310.19|320.03|320.03|329.88|328.9|320.03|311.17|295.42|295.42|295.42|290.98|282.61|263.41|260.95|257.01|256.03|246.18|256.03|256.03|256.03|256.03|253.57|253.57|254.06|255.04|256.03|256.03|256.03|256.03|259.97|258|241.26|256.03|253.57|256.03|256.03|260.95|261.94|256.03|256.03|253.57|252.09|251.1|251.1|246.18|251.1|251.1|251.1||252.09|256.03|265.87|270.8|257.01|256.03|256.03|260.95|260.95|258|256.03|256.03|255.04|254.06|255.04|251.1|230.33|218.61|217.62|214.67|211.71|205.81|201.87|208.76|211.71|201.87|204.82|206.79|201.87|193.5|194.97|195.71|194.97|192.02|195.96|193.99|188.57|187.1|191.04|193.5|189.07|193.99|194.97|194.97|195.47|196.45|193|193.99|195.47||195.22|192.02|192.02|195.47|192.02|194.73|185.13|185.87|186.11|186.11|187.1|184.14|191.04|182.17|188.08|188.08|187.1|189.07|182.17|180.7|172.33|180.7|180.7|182.17|172.57|170.36|177.25|180.2|185.37|187.1|196.94|161.49|154.6|137.86|156.57|160.51|132.94|137.86|120.14|118.17|118.17|112.26|101.43|98.47|89.61|89.61|95.52|113.24|98.47|90.59|88.62|83.7|83.7|86.66|85.67|82.72|83.7|83.7|79.27|86.66|84.69|86.66||88.62||88.62|97.49|100.2|108.32|108.32|119.15|93.06|108.32||||108.32||110.29|109.3|108.07|108.32|110.29|112.26|113.24|113.24|117.18|128.01|131.95|132.94|135.4|123.09|133.92
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|155|154|153.8|153.9|153|153.4|155.9|155.8|153.9|154.4|152.7|153.9|155.5|155|156|152.9|151|149.8|146.4|147.9|146|148|144.9|146.4|147.1|142|138.9|135.7|140|140|143.4|144.8|148|151.5|152|153|160|163.9|164.2|164|158.4|152.5|149.9|151.6|146|145.5|145.5|145.7|145.5|149.5|149.4|147.9|151.9|152|153.9|159.9|163.7|169.8|167.9|159.6|159.9|160|146.4|139.9|136.4|132.5|132|128|125|123.8|125.4|125.5|122.8|122.5|120|115.2|114|113.5|113.5|113.8|112|114.9|116.8|116.5|116|119|115.2|117.9|117.6|118.9|123.1|128.4|127.2|127|127.4|126.8|126|127.9|126.9|123.3|114.5|115.7|115.7|116.1|115|116.2|116.3|116.5|115|114|122.1|121.2|122.8|125.2|124.4|122.8|123|128|126.5|118.1|121.5|116.2|115.6|112|111.1|114.5|115|112.9|114.1|109.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|149.59|149.4|150.8|148.84|150.34|149.49|149.59|147.72|146.78|143.04|141.83|140.43|142.95|141.55|144.35|147.25|148.47|142.11|140.24|142.58|138.84|137.53|137.06|133.23|132.48|131.82|129.95|129.3|133.04|132.2|130.8|131.73|131.64|133.04|133.51|135.47|129.86|130.52|128.83|130.05|128.37|131.45|133.97|137.43|135.19|132.76|130.42|129.77|124.35|121.54|118.64|120.32|121.54|122.57|122.85|126.68|127.71|127.8|127.52|126.31|127.24|124.53|124.91|124.16|123.41|123.41|123.41|120.61|119.2|114.53|114.9|114.15|115.46|113.13|108.92|106.58|106.58|108.26|108.36|108.36|108.45|107.52|107.52|105.65|105.46|106.11|107.33|106.11|105.09|104.99|104.71|104.62|103.4|104.71|106.49|105.65|105.65|105.65|102.84|102.84|100.79|100.5|102.56|101.91|100.97|101.16|100.04|101.63|100.97|99.01|101.35|102.65|104.71|104.52|105.65|103.44|101.19|101.97|101.45|100.76|101.54|93.41|93.41|91.68|90.64|87.35|88.22|88.22|88.22|87.18|87.35|87.35|87.35|87.26|86.4|84.32|86.05|86.49|87.26|86.05|85.97|86.49|87.57|86.92|87.14|86.23|92.54|92.54|92.54|92.76|92.54|92.11|91.24|89.51|88.22|89.51|87.78|90.16|88.22|88.65|86.49|86.27|86.49|86.49|86.49|88.22|89.95|86.92|88.22|90.38|90.81|90.81|90.81|90.81|90.81|89.73|91.68|90.38|83.89|83.89|84.76|85.62|86.49|86.49|87.35|88.22||89.43|89.6|89.95|90.12|89.43|88.04|89.25|89.08|89.6|88.91|89.77|92.37|92.54|91.07|90.81|90.98|87.96|87.35|86.49|81.8|80.26|81.12|82.96|85.81|87.35|87.09|87.09|85.1|84.76|84.24|82.25|81.38|79.57|79.57|80.09|83.98|86.23|86.49|86.49|86.57|86.66|89.43|91.85|89.6|86.57|88.13|84.76|85.1|86.49|86.49|85.62|86.66|89.34|89.08|89.25|87.01|89.95|93.41|94.1|95.48|99.46|101.19|103.96|105.95|102.05
05159|949694|/equities/energiedienst-holding-ag|CHALL|65.4|63.69|60.85|63.03|60.89|59.61|61.41|62.17|59.9|58|55.44|55.06|55.44|53.55|55.44|54.02|53.36|53.36|52.84|51.23|51.46|52.79|52.79|51.18|51.65|50.23|50.14|50.61|51.65|52.13|49.28|49.71|47.86|47.01|46.99|47.25|47.39|47.62|47.48|47.2|47.48|46.91|47.39|47.67|47.39|47.17|47.96|46.44|46.61|46.63|44.65|44.92|45.29|45.57|45.11|45.38|44.88|44.65|45.2|45.22|45.57|45.91|45.06|44.92|44.46|44.92|44.92|43.01|42.25|42.25|41.61|40.51|40.04|40.87|40.04|40.04|40.41|40.27|40.92|39.12|39.12|40.51|40.97|40.51|41.89|43.17|40.97|41.17|42.71|43.24|42.81|42.58|40.97|41.63|42.81|42.25|42.35|41.43|41.7|40.69|37.28|39.22|38.57|38.2|36.82|37.19|37.74|38.53|37.93|35.9|36.36|36.09|36.82|36.82|36.82|37.74|39.68|40.97|42.16|41.89|41.61|40.51|41.15|40.97|37.33|36.64|35.63|35.9|35.9|35.9|36.27|36.18|35.07|34.98|34.52|32.86|34.06|34.06|34.06|33.83|34.34|33.69|33.69|34.06|33.92|33.55|33.32|33.6|33.6|34.06|34.89|34.8|35.44|35.35|34.34|35.35|35.81|35.9|34.8|34.52|35.26|35.07|35.9|36.36|37.28|35.9|37.56|38.2|35.99|38.66|34.06|34.25|34.43|34.98|35.07|35.9|34.52|33.6|33.05|33|31.9|30.38|31.3|30.84|31.3|30.84|30.84|29.55|29.55|29.46|30.19|30.75|||29.73|29.55|29.92|||||31.58|31.02|29.92|||||31.21|29.46|27.43|25.91|26.7|27.16|27.57|27.62|28.35|28.54|27.48|29|29.64|30.65|29.64|29.46|29.55|31.85|32.77|34.06|34.15|33.97|32.68|34.52|33.97|34.06|34.06|33.6|33.97|34.06|33.14|33.6|31.39|34.06|33.14|33.32|34.52|34.06|34.06|33.6|33.14|33.6|33.6|31.94
05161|48546|/equities/evola-hold-ag|CHALL|30.59|30.32|29.36|29.05|29.86|29.09|28.23|28.23|28.95|29.14|29.14|26.41|27.59|27.32|28.86|30.68|30.14|29.73|29.91|30.32|28.91|27.86|26.91|26.77|27.77|26.86|26.63|25.49|26.81|26.41|27.13|26.91|26.77|27.45|27.04|25.49|24.27|25.31|25.49|24.58|23.67|24.58|20.85|20.94|20.03|19.89|20.03|20.03|20.67|20.94|21.03|20.71|23.22|23.67|22.76|26|26.13|30.05|27.32|25.04|26|25.45|25.13|22.9|22.72|21.94|19.89|18.67|17.66|17.53|17.39|16.53|15.93|14.8|13.93|13.66|14.11|14.84|14.3|14.48|14.39|15.57|15.48|15.16|15.48|15.93|15.62|15.71|15.8|15.84|16.3|16.48|16.62|16.12|16.16|16.03|15.43|15.07|14.89|14.66|15.02|14.7|14.48|12.66|12.75|12.52|12.11|12.16|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|92.4|93.4|93.2|93.1|92.4|90.4|95.4|96.1|97.7|95.9|95.6|93.55|95.6|92|95.3|94.6|94.4|96.5|92.9|96.2|88.95|86.9|87.8|85|79.95|80|70.2|75.9|73.7|74.8|72.4|71.2|68.95|66|64.4|64.8|65.25|65.6|63|63|60.2|61.5|63.4|63.2|62.6|60.8|61.2|62|62.6|62.6|63.8|65.8|66.9|68.6|68.7|71.8|71.6|69.6|70.5|71.2|70.4|70.1|70|69.3|69.8|70.3|70.9|68.1|67.6|66|66.4|67.6|67.5|67.6|66.9|66.5|66.1|66.1|67|64.8|64.95|64.85|65.5|65.5|64.6|65.25|66.6|68.4|64.4|65.75|65.1|63.65|61.2|62.15|59.3|59.7|59.4|60.6|61.4|60.65|60.2|55.6|53.4|53.85|54|53.9|56|54.9|55.05|54.8|54.6|56|57.1|55.35|56.4|55|55.2|56.85|57.6|58.9|56.65|54.75|53.2|53.1|53|53|49.9|50|49.2|47.6|47.18|42.84|43.6|43.8|43.2|42.4|43.8|42.4|42.8|42.6|41.2|40|40|42|42.85|43.6|43.2|44|44.2|43.2|45.2|48.8|50.4|50.4|50|50.5|52|50|51.6|51.9|52|52.8|53.8|53.2|54|52|54|56|57.5|57.2|55.6|55.2|56.2|56|56.4|54.8|56|51.6|47.4|43|44.4|44.9|45.4|44.6|46|45.8|37.4|36.6|35.6|37.9|35.3|33|32.2|33.05|34.8|38|32.4|32.2|31.05|29.8|28.4|26.6|26.2|26.4|26.6|27|29.4|29.75|28.6|27.7|27|27.6|26|25.6|25.5|25.6|24|24.6|24|24.8|23.15|23.6|23.4|24.8|24.8|25.6|27|28.6|28.6|30.2|30.6|28.2|27.4|29|31.2|30.2|29.6|28.5|29.2|29.2|28|29.6|28.8|34|36|40|43|45|51|52|51.4|54
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|468.84|461.88|465.86|465.36|466.85|476.78|483.74|491.68|476.78|466.85|471.82|437.05|433.08|419.17|432.58|429.35|426.87|422.9|416.19|416.94|397.32|384.41|377.45|371.99|372.49|352.62|342.44|346.66|354.11|348.65|342.69|342.69|337.72|325.8|302.96|297.99|294.02|292.53|287.56|294.02|288.06|276.63|277.13|280.61|277.13|275.39|279.36|288.06|265.21|255.28|258.26|261.24|269.18|265.21|269.18|288.3|276.14|270.18|269.93|268.19|268.19|267.2|266.95|265.96|265.22|265.22|250.37|247.9|249.63|243.64|235.03|234.44|235.03|232.56|233.45|227.61|216.23|214.85|214.25|214.05|213.76|212.87|212.37|211.78|211.78|215.74|214.75|215.74|216.23|217.72|217.22|217.72|209.8|217.62|214.55|210.79|207.82|209.8|205.35|200.4|189.02|191.39|185.55|183.77|179.12|170.41|172.69|172|172.39|173.58|172.69|176.05|164.28|160.32|156.36|156.26|160.32|157.35|161.31|161.6|160.32|150.32|146.46|149.93|151.41|145.97|145.47|145.57|133.6|128.85|128.45|131.62|125.68|123.7|117.67|106.98|106.88|105.99|106.09|106.38|103.91|101.44|102.67|100.94|100.45|93.02|94.9|100.94|103.42|102.92|103.91|104.9|107.87|103.42|100.94|100.69|98.96|101.19|99.46|105.89|100.94|100.94|98.96|100.94|99.95|100.45|99.7|101.93|93.02|95.94|89.51|90.55|88.08|79.17|76.74|77.44|77.19|67.79|64.33|64.37|65.31|66.3|65.12|65.27|64.13|65.07|65.31|66.3|66.3|66.75|67.2|67.29|64.28|62.89|60.86|61.36|48.84|47.3|37.8|37.85|37.51|33.65|32.66|34.14|34.14|33.35|35.58|35.63|35.63|35.63|33.65|33.65|30.68|29.69|29.69|31.17|27.71|27.12|26.72|27.96|28.7|26.72|21.77|24.25|26.72|31.17|29.69|35.63|38.6|37.61|42.55|44.53|43.54|46.51|46.02|49.48|45.03|51.95|44.63|49.63|49.48|55.42|46.51|59.87|69.27|73.23|80.65|88.08|96.98|97.97|98.96|95.99
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|629.94|616.62|622.8|612.81|599.49|594.73|593.78|589.97|561.43|511.95|522.41|470.55|458.18|471.03|469.6|452|446.76|454.14|439.39|425.35|444.38|461.51|462.46|459.13|445.81|443.91|445.57|427.26|441.53|426.3|411.55|410.13|410.13|396.81|378.25|358.74|352.08|346.85|340.19|341.61|340.66|322.58|314.97|317.82|306.41|295.46|298.08|294.99|299.74|300.22|296.89|293.56|301.17|302.84|300.7|312.83|318.54|307.6|306.64|304.74|299.74|297.37|299.74|317.11|304.03|314.26|313.07|309.26|304.5|299.27|297.84|296.89|295.94|290.47|271.2|261.68|262.16|260.49|260.97|260.02|261.21|262.63|261.68|261.68|261.68|262.16|258.83|255.97|256.69|256.45|258.59|256.92|255.02|247.17|247.17|246.46|247.41|242.65|233.33|233.13|233.13|228.57|226.47|223.62|222.86|228.38|228.38|228.38|229.33|230.28|228.38|230.76|240.75|245.51|245.51|244.79|247.88|245.51|237.89|237.89|233.13|229.8|228.38|247.17|246.93|250.98|235.89|237.42|234.56|218.39|216.48|231.39|230.68|193.06|159.77|149.05|196.08|205.84|204.42|198.74|190.93|202.29|185.96|177.44|180.99|194.48|198.03|203|199.45|225.71|229.75|230.78|231.13|228.36|228.36|239.43|238.05|224.21|228.36|230.44|236.67|241.16|249.12|247.74|248.43|237.36|238.05|256.39|271.61|279.57|247.05|248.43|269.19|265.04|253.97|242.2|243.93|242.2|244.62|235.28|231.82|242.2|241.51|249.12|245.66|255|257.43|256.04|253.97|253.97|245.66|256.04|253.27|256.04|255.35|258.12|259.5|269.88|258.12|253.97|259.5|243.59|275.42|268.86|272.14|269.52|267.55|280.99|272.14|262.3|262.3|286.89|278.7|273.45|276.73|269.52|264.27|266.89|260.99|268.53|252.79|252.47|249.19|241.97|238.04|251.48|242.96|249.19|260.99|283.29|271.48|268.86|268.86|269.19|267.55|264.93|285.25|289.52|290.17|306.89|242.63|250.5|232.79|236.07|274.11|268.86|288.53|299.03|295.09|315.42|300.34|308.21
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|21.04|20.48|21.12|18.86|18.89|19.15|19.73|19.16|19.2|18.63|19.12|17.52|18.03|17.14|18.43|18.08|18.2|16.88|16.8|16.7|16.63|15.74|15.08|14.96|14.84|14.53|14.06|14.63|14.91|15.18|14.91|14.88|14.91|15.03|14.38|14.03|13.48|13.28|12.92|13.33|13.15|13.27|12.51|13.01|13.05|11.23|11.47|12.07|11.93|11.21|11.01|11.37|12.24|12.47|12.51|13.56|13.72|13.36|13.51|13.26|13.83|13.25|13.32|13.36|13.07|13.15|12.78|12.88|11.76|11.57|11.61|11.12|11.27|11.07|10.46|10.43|10.34|10.28|10.53|10.51|10.17|10.06|9.76|9.25|8.92|9.09|9.25|9.64|9.79|9.52|9.25|8.63|7.78|7.93|7.97|7.85|7.79|7.74|7.68|7.61|7.56|7.26|7.49|7.09|7.27|7.33|7.23|7.01|7.46|7.34|7.86|7.94|8.29|7.99|7.97|7.73|7.88|8.09|7.77|8.03|8.18|8.28|7.8|7.69|7.28|6.57|6.52|6.61|6.57|6.41|6.43|6.44|6.49|6.55|6.43|6.38|6.48|6.51|6.76|6.64|6.63|6.66|6.56|6.57|6.56|6.54|6.51|6.32|6.56|6.51|6.5|6.47|6.66|6.8|6.82|7|7.05|6.92|6.78|6.55|6.74|6.66|7.14|6.8|7.08|7.28|7.12|7.27|7.51|8.97|8.89|9.09|9.02|8.72|8.72|8.79|8.84|8.36|7.94|8.02|8.04|8.07|8.02|7.83|7.48|8.28|8.45|8.24|7.63|7.88|7.62|7.46|7.44|8.01|7.81|7.91|7.54|7.81|7.16|6.24|6.6|6.53|6.63|6.58|6.19|6.3|6.16|6.18|6.27|5.42|5.05|5.52|5.37|5.2|5.28|5.56|5.04|4.75|4.46|4.66|4.04|4.36|4.73|4.86|4.74|4.76|5.05|5.45|5.77|5.85|5.9|5.63|6.01|6.44|6.63|7.44|7.33|7.01|6.91|6.95|6.43|6.63|5.95|5.4|5.5|5.66|6.27|6.54|6.6|7.19|6.7|6.65
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|213.87|218.74|218.44|212.77|211.58|208.89|196.86|189.59|193.47|186.01|193.47|187.51|206.4|191.48|203.72|218.94|215.66|215.85|204.91|207|190.49|184.92|186.81|187.31|183.73|175.97|173.28|171.99|169|169.1|162.84|162.94|156.17|158.26|156.37|151.6|154.58|152.19|145.13|145.03|146.62|145.23|138.37|138.27|135.58|130.81|136.77|139.26|140.65|134.78|132.4|127.52|137.27|133.49|124.34|141.85|142.54|143.94|136.28|131.2|131.8|123.84|126.23|124.84|121.56|119.76|118.17|118.27|117.28|117.87|114.99|112.5|107.93|106.53|103.45|101.06|99.17|99.02|98.48|96.89|97.08|95.49|95.29|88.83|87.54|91.17|93.8|93.7|91.96|96.29|92.51|92.16|92.01|91.51|89.62|87.98|86.19|84.75|86.34|84.15|82.11|80.37|81.62|83.16|81.57|81.07|79.48|78.19|80.77|79.58|85.5|85.55|86.99|86.54|85.84|89.03|90.57|90.72|91.96|92.51|93.21|91.02|86.64|87.54|87.34|84.15|82.76|83.95|81.67|81.47|83.86|81.82|79.98|83.56|84.95|77.59|92.01|93.3|95.49|95.59|91.22|96.39|90.92|89.82|89.33|86.34|85.55|86.54|85.55|83.36|81.77|83.36|84.05|80.57|81.07|79.78|77.49|80.08|77.59|76.99|79.68|78.38|80.77|73.31|71.62|69.93|67.64|66.65|65.15|66.85|64.26|65.65|66.15|64.66|67.54|67.34|64.06|62.47|60.48|59.78|60.18|59.19|53.91|56.1|56.4|55.6|55.7|54.71|50.93|50.23|49.54|49.64|48.99|48.34|47.55|48.79|47.75|48.74|47.2|47.05|44.17|43.87|43.47|43.09|41.92|40.79|41.43|42.84|42.84|44.35|43.67|43.28|42.65|42.31|42.89|41.92|41.62|42.11|41.14|40.36|36.55|35.97|35.38|36.07|37.24|38.21|38.99|39.04|40.06|39.19|37.82|39.48|39.19|39.77|38.99|41.38|38.99|39.04|39.97|38.94|34.85|37.24|36.07|38.31|39.58|39.87|38.31|40.5|40.94|40.94|40.45|39.87
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|812.55|788.82|812.98|782.35|798.31|798.31|763.79|762.5|768.11|759.48|720.64|677.92|723.23|683.53|708.99|746.1|737.04|724.95|716.32|674.9|670.58|668.86|681.37|654.62|639.94|615.78|590.75|578.24|558.39|550.62|544.58|552.35|536.81|525.59|508.33|505.74|504.88|507.9|507.47|507.47|490.21|485.03|478.12|484.17|478.99|445.76|425.48|447.05|448.78|451.77|438.52|435.96|462.46|466.73|480.41|528.71|556.92|515.46|515.46|514.17|525.71|496.65|495.8|466.73|456.47|464.17|459.89|444.51|427.2|420.57|411.17|401.77|400.91|399.2|383.81|369.28|370.99|371.21|374.84|357.96|358.17|360.73|347.91|336.37|344.49|361.59|374.2|381.46|362.02|366.72|363.73|357.32|341.93|364.15|363.3|370.78|364.15|368.43|361.16|347.06|328.46|325.5|325.71|316.13|310.71|308.22|305.72|297.39|284.06|289.06|305.72|319.04|320.71|312.38|314.25|315.71|316.55|315.5|273.23|284.47|283.02|269.9|260.94|256.57|254.28|250.74|245.32|242.41|243.66|236.16|243.24|244.91|247.41|245.74|241.78|239.7|239.08|249.07|258.65|256.15|252.82|256.15|259.9|258.23|251.99|237.41|235.33|239.91|251.99|240.74|226.16|229.08|239.91|239.91|243.66|235.74|224.91|227.41|227|212.42|224.08|226.16|241.57|245.74|248.24|240.32|232.83|224.91|233.24|254.07|237.41|226.58|232.41|224.91|224.08|220.75|217.42|206.38|203.05|201.38|203.26|200.76|200.13|184.1|178.68|184.1|182.81|183.43|175.06|182.81|179.55|146.9|150.98|156.49|142.62|146.5|140.99|138.33|145.07|123.24|121.81|118.14|115.48|115.89|111.4|111.81|117.52|121.6|120.18|111.81|110.59|125.68|111.61|103.24|106.91|107.73|93.04|86.92|86.51|88.35|78.55|86.71|90.59|92.22|96.3|103.85|102.83|117.52|120.79|110.18|114.26|114.26|114.05|112.63|119.36|122.42|124.87|115.07|123.24|133.44|142.82|142.82|125.68|133.85|138.74|142.01|163.63|187.71|185.26|205.26|182|182.41
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1135|1150|1162|1160|1165|1165|1165|1175|1220|1075|1090|1100|1120|1102|1190|1190|1200|1240|1200|1185|1150|1117|1115|1112|1104|1102|1125|1138|1149|1148|1175|1169|1160|1165|1156|1125|1067|1068|1072|1068|1069|1070|1067|1065|1049|1054|1060|1062|1053|1045|1040|1040|1030|1010|1030|1065|1040|1025|1040|1040|945|945|946|943|920|917|900|897|908|896|885|879|875|878|875|874|873|850|873|875|873|871|872|861|863|864|864|869|840|836|832|833|838|840|838|842|838|844|840|825|816|824|823|835|851|852|850|855|847|847|820|828|827|835|819|822|820|820|800|797|794|800|795|805|825|855|785|735|720|720|710|685|680|675|671|664|672|662|650|635|640|630||630|630|615|610|602|590|589|589|588|588|585|585|588|595|600|606|606|606|606|606|605|606|602|601|609|605|601|600|601|589|610|594|592|587|587|591||582|581|585|587|585||590|590|597|594|620|605|597|598|595|610|580|587|585|590|612|602|585|580|565|560|560|560|537|550|540|537|560|532|525|525|528|510|503|505|507|509|505|525|478|490|490|490|505|505|505|510|500|499|510|486|484|485|488|487|488|485|486|485|484|480|475|466|463|460|456|454
05172|949703|/equities/groupe-minoteries-sa|CHALL|260|278|250|255|240|250|246|240|245|245||240|249|250|250|242.5|225|230|230|235|230|230|235|226.1|226.1|230|230|239.1|243.8|250|245|230|226|230|230|230.5|260|235|240|240|240|240|247|237|249|249|250|250|246|235.5|250|240.3|255|260||270|270|275|277|277|267|253|260|255|255.5|230|240|230.5|233|200.1|199|204|200|203.5|200|200|200|200|200|195.1|196|196|200|200|200|196.1|204.8|210|185|172||170||180|185|180|190|191|187.5|157.8|167|160.1|153|151.5|153|150.2|162|157.5|164|160.1|158.5|131|135||||125|125|125|126|129|125|126||116|118||||114||113.5|||107||111|108|108|110||||113||||101.25|||||101||106|108||110|||112|112||110|109.5|102.75|106.5|104||105|106|104||107||||96||||110|110||||109|||||110|110||||||||||||||||110|85||100|100|98||||90||105||95|95|||||||||||||||||90|89.95|||95|85|94.8||||94.9||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1493|1485|1495|1498|1515|1347|1311|1339|1288|1220|1200|1080|1116|1110|1184|1185|1157|1150|1165|1160|1130|1096|1064|1033|1010|1000|980|948|930|925.5|945|950|890|897.5|878|890|801|795|716|767|703|674|669.5|697.5|699|690|726|709|687.5|680|658.48|649.87|656.33|626.63|667.09|688.61|723.04|688.61|688.61|631.8|628.35|602.53|601.24|591.77|594.78|600.38|589.62|587.47|570.25|579.29|563.37|557.34|573.26|575.42|559.49|540.13|548.73|528.94|512.15|516.45|503.54|507.85|507.85|516.45|505.7|530.66|542.28|527.21|486.76|507.85|528.08|505.7|421.77|439.85|438.56|445.44|451.04|432.53|424.35|395.09|394.66|400.25|393.8|377.66|386.05|371.85|369.27|369.91|367.76|358.94|376.15|379.81|395.09|393.8|387.34|397.67|402.83|404.99|401.54|400.25|395.95|385.19|376.58|380.67|396.38|401.11|399.82|395.09|397.24|399.82|391.21|390.57|386.48|395.95|395.52|376.58|394.44|387.34|393.8|377.44|376.58|374.43|393.37|406.71|406.71|422.2|421.77|460.51|451.9|458.35|469.54|481.16|481.59|471.27|475.57|476.43|475.57|462.66|434.68|426.08|471.27|453.19|415.32|413.16|414.45|416.18|411.87|400.25|405.42|435.11|423.92|412.3|417.47|427.37|434.68|426.08|398.1|374|369.7|367.54|370.13|375.72|359.8|361.09|359.8|370.13|370.13|372.28|376.58|376.58|375.72|367.11|352.91|363.67|363.67|367.97|357.21|337.42|318.48|314.18|303.85|300.83|292.66|296.53|301.27|286.63|290.51|309.87|323.65|305.57|309.87|322.78|326.23|313.32|303.42|295.24|281.04|277.59|260.38|271.14|238.86|243.16|253.92|253.92|262.53|268.99|270.71|284.05|295.67|294.38|283.62|275.01|281.9|292.66|301.27|290.51|294.81|309.87|316.33|312.02|287.49|294.81|264.68|271.14|275.44|290.08|296.96|343.44|374.43|378.3|386.91|406.71
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|479.31|475.41|487.1|489.05|507.07|500.74|515.84|513.4|506.1|507.07|516.33|486.86|470.54|466.4|496.36|493.92|500.74|472.49|438.39|412.82|419.64|390.66|391.14|386.76|382.86|380.91|374.09|372.15|377.02|378.96|379.45|388.71|388.71|392.85|380.43|381.89|358.51|350.71|343.89|358.51|350.71|353.64|341.94|350.71|338.05|323.44|319.54|326.36|313.69|303.46|296.16|304.93|310.04|301.27|316.62|343.41|347.55|326.36|320.03|311.74|320.76|287.39|296.16|283.01|281.54|287.39|291.53|287.39|287.39|283.49|287.39|276.67|269.85|273.26|270.83|260.6|255|250.13|248.67|248.91|243.55|239.17|237.71|224.07|229.91|237.71|237.71|233.81|225.04|229.91|219.2|216.27|214.32|227.18|226.99|230.89|223.48|214.32|209.36|203.61|202.63|194.84|193.87|187.05|183.05|183.15|181.79|182.18|187.83|182.66|179.84|189|189.48|183.64|183.15|182.18|187.05|180.81|171.65|174.87|183.15|184.03|170.49|166.59|167.56|167.17|165.03|158.79|156.85|157.92|149.05|164.4|165.29|171.51|169.82|168.85|173.91|175.96|178.62|184.84|175.07|176.84|179.51|183.95|175.51|178.84|183.07|180.4|178.62|183.95|188.4|196.4|199.95|191.95|191.06|193.73|194.62|195.51|192.84|204.39|205.28|199.06|192.62|191.95|183.07|179.07|189.06|197.51|195.51|204.39|191.95|198.17|184.84|182.4|195.51|182.18|188.4|189.29|188.4|174.62|178.62|170.18|167.96|175.07|167.96|168.85|169.74|161.74|159.96|159.96|158.18|153.74|151.96|154.63|157.29|155.96|155.52|140.63|137.97|134.19|136.41|137.52|138.63|131.52|127.08|132.86|139.52|140.41|141.3|133.3|137.52|128.86|132.86|135.08|129.75|119.08|117.75|111.53|117.3|123.97|124.41|116.42|119.08|121.75|118.19|130.19|133.3|139.97|146.63|145.74|139.52|129.75|135.97|145.74|143.96|145.74|142.19|131.52|127.08|120.86|115.53|130.63|120.41|103.09|119.53|117.75|122.64|136.85|146.63|154.18|151.07|146.63
05177|949709|/equities/highlight-event-entertainment|CHALL|25.85|25.22|23.62|23.4|23.53|24.07|24.07|24.07|23.17|23.17|24.02|22.51|24.51|23.93|24.91|24.73|26.25|25.4|26.29|26.65|23.17|22.95|22.73|22.95|22.95|23.17|23.17|23.17|23.17|23.09|21.84|22.28|21.57|21.84|22.28|21.39|22.06|21.39|21.39|21.39|22.24|22.28|22.73|21.84|22.28|22.42|21.39|21.39|22.24|22.28|22.28|21.39|22.28|21.84|23.62|22.86|23.17|23.84|24.07|22.91|23.62|23.4|23.98|22.28|22.82|23.62|22.73|22.28|22.73|22.73|22.73|23.09|23.17|24.07|24.73|24.51|24.02|23.89|22.55|23.26|24.87|24.96|23.13|22.28|21.57|20.5|20.5|20.95|20.5|19.61|19.61|21.61|20.77|21.3|20.5|20.5|18.81|21.93|24.07|23.62|23.04|22.24|24.96|25.4|26.21|26.96|26.21|29.41|29.37|30.31|30.31|31.46|31.87|29.86|31.2|32.53|33.51|32.98|31.42|32.98|28.57|28.08|28.43|27.63|26.87|27.63|28.52|27.45|26.38|27.63|25.85|28.48|28.26|26.83|27.36|27.68|27.41|28.17|27.45|27.36|28.08|27.81|25.45|25.45|26.29|25.85|25.4|25.45|25.85|25.4|25.4|25.85|25.4|26.52|25.63|26.87|27.63|30.22|29.24|30.44|32.44|31.73|39.22|37.21|37.39|34.45|32.04|32.09|32.85|33.87|33.87|32.89|27.19|26.74|27.45|27.19|27.41|26.78|27.01|25.85|25.98|25.89|26.29|26.29|25.85|26.7|26.74|26.56|26.16|25.89|25.49|25.49|26.03|25.94|26.29|26.16|26.25|24.96|26.29|24.91|24.96|25.09|25.76|24.56|24.56|24.96|24.96|24.96|25.4|24.51|26.29|25.85|25.85|27.19|24.51|23.62|23.62|21.48|21.53|22.28|22.28|22.73|23|22.73|21.48|21.48|21.48|20.68|21.93|21.93|23.17||23.17|24.07|24.51|24.07|25.76|21.39|21.39|20.32|21.84|21.84|20.46|24.07|21.17|21.84|23.62|22.82|24.96|25.63|25.4|25.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|125.87|122.31|122.58|120.48|123.22|117.91|118.01|117.37|114.26|111.33|111.79|107.94|112.52|109.68|115.54|114.62|115.45|113.71|110.14|108.86|107.39|103.37|102.18|102.18|102.36|98.98|99.44|99.62|99.99|99.07|98.8|97.7|94.77|95.23|93.49|93.49|92.85|92.39|91.11|91.39|88.73|90.75|86.4|88.78|87.64|83.56|81.92|84.21|85.71|83.2|80.13|81.69|87.96|88.46|85.81|95.67|95.04|93.6|93.78|94.59|97.38|93.42|95.04|92.97|92.79|92.43|93.33|87.93|88.43|87.62|85.23|84.15|84.2|82.89|80.55|79.07|78.57|78.03|78.12|77.54|77.58|75.69|73.71|70.74|70.74|74.25|75.15|77.36|75.11|75.56|74.7|73.62|73.35|74.25|73.17|71.73|71.73|70.65|71.24|72|70.79|70.47|70.02|70.38|68.81|67.5|67.19|65.34|64.22|65.07|65.43|66.69|68.54|66.83|67.28|67.41|69.57|69.84|69.8|70.56|70.97|70.79|67.05|66.2|64.58|64.76|61.65|62.24|60.8|59.85|59.99|60.71|60.35|61.79|60.98|57.6|57.6|58.14|61.16|59.94|59.36|59.81|61.61|61.07|62.33|59.85|60.8|60.57|60.26|59.9|61.38|59.67|60.3|60.26|59.76|59.9|58.5|58.77|54.99|57.58|59.33|58.85|62.63|59.95|59.77|60.65|58.41|57.88|55.91|59.77|57.88|57.05|57.14|55.47|56.78|56.65|55.73|52.08|50.63|49.84|50.5|51.64|50.94|49.53|49.22|52.92|49.75|49.4|47.64|49.4|48.43|47.38|47.86|52.65|51.73|51.6|48.79|51.77|51.82|49.62|49.75|47.42|48.08|47.95|45.05|43.77|45.58|43.29|42.1|38.23|38.06|41.24|40.04|43.91|43.57|42.23|42.45|41.24|38.45|40.08|34.79|35.09|37.84|38.4|39.31|38.57|39.65|38.45|43.4|45.81|45.38|42.97|44.69|45.72|48.13|50.89|45.63|45.29|42.28|38.75|36.94|39.95|37.63|37.5|41.59|41.72|44.95|46.07|48.05|51.92|47.87|48.13
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|69.72|71.58|70.03|69.23|66.45|67.13|67.13|63.79|63.91|62.06|57.95|57.39|56.07|55.58|54.37|55.28|58.05|56.74|56.62|54.84|53.65|50.76|49.28|48.56|47.5|46.61|44.26|43.98|44.48|43.12|41.83|42.75|39.31|37.95|37.53|35.8|35.36|35.36|35.11|34.98|32.88|30.71|30.63|31.15|31.15|30.34|30.61|31.15|30.78|31.87|30.91|31.4|31.62|33.13|33.33|35.11|35.58|34.61|33.25|32.64|33.13|32.61|33.06|30.91|30.66|29.67|29.55|29.55|29.64|28.43|27.94|27.15|26.7|26.13|24.5|24.13|23.98|24.06|24.35|24.23|24.48|24.35|24.23|23.93|24.4|25.22|25.1|25.64|25.59|25.22|25.1|24.23|22.75|22.75|23.36|22.99|23.17|22.8|22.75|21.24|20.74|21.14|21.14|21.02|21.31|21.26|21.45|21.02|20.64|20.32|21.32|21.63|21.82|21.51|22|22.25|22.2|22.23|22.19|22.07|22.31|20.57|20.2|20.27|19.54|19.64|19.53|19.52|19.28|19.06|20.27|20.77|21.08|21.07|21.29|21.28|21.52|21.45|21.02|21.29|20.52|21.26|21.04|21.32|19.79|19.41|19.3|19.78|20.15|20.52|20.4|20.39|20.55|19.85|18.98|18.05|17.93|18.3|18.51|17.49|17.8|18.25|19.26|18.26|18.85|18.32|18.12|17.31|16.44|18.27|18.3|18.25|18.7|18.3|18.42|17.43|16.26|16.19|13.34|13.28|13.23|13.35|12.57|13.1|12.86|13.35|13.09|12.93|12.6|13.35|13.6|13.7|12.92|13.92|12.66|12.55|11.53|12.24|10.68|11.13|11|10.43|11.06|11.13|10.63|10.8|10.63|11.25|11.25|10.63|10.82|10.61|10.38|9.64|9.89|9.33|9.1|7.73|7.42|7.29|6.54|6.45|7.42|7.39|7.17|7.29|7.69|8.41|8.6|7.84|7.79|7.79|7.91|8.18|9.02|8.93|8.51|8.12|8.9|7.57|6.92|8.53|6.3|8.28|8.28|9.27|10.38|9.27|8.41|8.28|8.16|9.37
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4470.2402|4422.1699|4335.6499|4326.04|4354.8799|4326.04|4354.8799|4451.0098|4422.1699|4441.3999|4417.3599|4465.4302|4499.0801|4422.1699|4393.3301|4547.1401|4566.3701|4556.7598|4431.7798|4374.1001|4037.6299|4114.54|4124.1499|4133.77|4133.77|4066.47|3941.5|4037.6299|4114.54|4037.6299|3941.5|3806.9099|3845.3601|3797.3|3797.3|3715.5801|3787.6799|3749.23|3701.1599|3653.1001|3556.96|3547.3501|3547.3501|3508.8999|3460.8301|3403.1499|3412.76|3369.5|3422.3701|3365.6599|3326.24|3345.47|3364.6899|3412.76|3403.1499|3556.96|3542.54|3556.96|3605.03|3633.8701|3653.1001|3580.03|3499.28|3518.51|3508.8999|3411.8|3345.47|3345.47|3364.6899|3335.8501|3268.5601|3268.5601|3268.5601|3230.1101|3220.49|3267.6001|3191.6499|3172.4299|3307.01|3220.49|3172.4299|3162.8101|3114.75|3162.8101|3177.23|3220.49|3220.49|3173.3899|3220.49|3220.49|3172.4299|3172.4299|3153.2|3220.49|3219.53|3172.4299|3105.1299|3124.3601|3124.3601|3066.6799|3076.29|3172.4299|3124.3601|3124.3601|3124.3601|3172.4299|3182.04|3220.49|3129.1699|3114.75|3124.3601|3124.3601|3076.29|3124.3601|3114.75|3124.3601|3124.3601|3124.3601|3096.48|3114.75|3066.6799|3013.8|3037.8401|3009|3037.8401|2960.9299|2951.3201|2884.02|2884.02|2874.4099|2874.4099|2874.4099|2787.8899|2807.1201|2826.3401|2807.1201|2797.5|2749.4399|2759.05|2787.8899|2778.28|2816.73|2807.1201|2768.6599|2787.8899|2749.4399|2787.8899|2701.3701|2720.6001|2720.6001|2730.21|2739.8201|2739.8201|2768.6599|2739.8201|2759.05|2749.4399|2768.6599|2787.8899|2787.8899|2759.05|2783.0801|2773.47|2763.8601|2739.8201|2749.4399|2749.4399|2730.21|2739.8201|2739.8201|2643.6899|2662.9199|2643.6899|2643.6899|2739.8201|2667.72|2739.8201|2590.8101|2590.8101|2595.6201|2547.55|2528.3301|2547.55|2547.55|2528.3301|2547.55|2499.49|2480.26|2470.6499|2461.03|2499.49|2422.5801|2403.3501|2403.3501|2388.9299|2374.51|2403.3501|2403.3501|2355.29|2374.51|2393.74|2403.3501|2393.74|2374.51|2345.6699|2384.1299|2403.3501|2355.29|2336.0601|2403.3501|2379.3201|2393.74|2379.3201|2307.22|2350.48|2307.22|2307.22|2268.77|2249.54|2230.3101|2302.4099|2307.22|2326.45|2307.22|2379.3201|2336.0601|2307.22|2307.22|2259.1499|2239.9199|2211.0801|2211.0801|2230.3101|2249.54|2259.1499|2235.1201|2201.47|2211.0801|2182.24|2177.4399|2249.54|2163.02|2239.9199|2191.8601|2187.05|2163.02|2066.8799|2047.66|2047.66|2038.04|2038.04|2038.04
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|39.58|39.13|38.04|39.31|39.63|38.36|40.17|37|33.92|31.25|30.89|29.71|29.89|28.62|29.39|30.79|27.76|28.98|28.08|25.63|26.27|24.18|23.05|22.69|22.55|22.24|22.28|22.64|23.1|22.64|22.6|22.87|22.91|22.64|22.19|22.37|21.1|21.51|21.19|21.38|20.97|21.65|21.69|21.83|21.6|21.56|21.74|22.51|22.87|22.64|22.96|23.82|25.36|24.09|25.36|24.91|25|25.36|24.77|24.95|25.45|24.91|26.67|26.9|24.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|214.9|213|217|216.2|213.8|208.1|202|201.5|202|196.5|194|187|191.5|186|198.1|202.4|190|185.7|175.8|187|185.1|183|192|192.4|195|190.5|191|184.6|187|185|173|178|178|175|168.5|166|162.5|153|140|138.2|135|136|131|136|135.6|133.77|131.65|135.02|139.84|134.92|132.13|133|141.29|145.44|147.08|156.24|158.07|165.79|173.6|175.53|176.01|171.57|177.46|178.9|174.56|169.74|176.49|178.42|181.31|178.61|168.78|169.74|175.14|168.78|167.81|166.75|167.81|165.69|162.03|167.04|169.74|170.71|161.16|153.35|152.86|154.12|168.1|176.49|162.99|158.17|136.37|135.79|137.34|135.6|130.2|122|121.04|120.84|124.61|126.82|118.63|116.7|116.7|110.91|108.98|108.5|102.81|106.09|101.75|100.78|104.16|108.98|108.98|114.09|111.87|111.87|110.91|105.12|101.75|104.16|95|94.95|94.56|91.62|86.7|85.83|83.86|79.08|81.98|80.05|77.16|70.89|69.54|68.48|71.37|75.23|75.23|77.16|77.25|79.08|92.59|92.54|94.56|96.44|100.06|96.68|96.44|95.96|98.61|94.51|92.59|96.44|102.71|101.75|106.57|108.26|105.85|108.98|100.3|103.19|101.27|111.87|115.73|111.63|114.04|113.8|105.12|111.87|114.04|122.24|133.57|123.45|116.94|113.8|113.8|118.63|108.26|106.33|101.27|94.03|99.1|96.68|98.37|94.03|91.62|94.03|100.3|96.44|105.61|110.43|106.09|95.05|92.39|96.11|94.51|94.51|95.48|96.44|87.28|81.98|79.08|77.16|75.47|79.08|76.19|79.08|77.16|80.05|83.91|81.01|82.7|77.16|73.78|76.19|66.31|60.08|57.87|57.87|62.69|61.72|52.47|45.33|47.26|47.26|48.22|48.22|53.04|48.22|57.63|61.24|63.65|71.37|70.4|71.37|77.16|85.35|64.62|66.55|64.62|58.83|57.87|57.14|57.87|69.44|72.82|81.98|110.91|116.7|121.52|132.13|137.91|136.95
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|470.76|473.06|466.63|476.73|476.73|476.73|465.25|462.03|461.11|455.6|432.64|419.78|421.62|411.51|415.19|440.91|468.46|451.01|428.96|428.05|400.03|396.36|398.65|388.32|369.95|358.24|347.44|351.35|353.64|349.51|349.28|356.4|345.38|329.76|316.67|319.43|310.47|318.74|316.21|311.39|309.55|315.06|310.7|310.47|314.18|294.54|297.93|302.44|279.64|272.65|278.52|279.64|294.54|288.9|302.21|329.52|334.49|334.04|324.11|311.47|306.73|297.02|304.25|312.37|305.15|315.98|301.54|275.36|274.68|278.97|260.01|269.04|277.16|270.84|267.23|253.69|255.49|261.81|265.2|260.46|248.27|254.14|253.01|257.53|257.75|257.3|263.62|266.33|248.27|247.82|251.43|237.21|231.12|233.83|239.47|212.93|204.14|199.7|192.6|190.38|167.75|165.98|167.75|168.19|168.19|168.37|163.31|164.11|158.88|160.3|164.2|168.19|168.64|168.64|153.55|161.89|159.76|154.44|145.92|144.67|144.32|139.17|136.24|133.14|135.35|134.02|133.85|132.25|133.14|134.91|134.73|133.58|132.25|131.36|130.47|130.47|129.59|129.14|130.92|127.81|127.81|126.92|129.59|129.59|129.59|130.25|130.47|130.47|130.92|130.92|130.47|131.58|131.8|131.36|131.36|131.36|131.36|130.47|133.14|132.25|130.47|123.37|125.59|125.15|125.59|126.03|122.48|120.71|123.59|126.03|126.7|126.03|124.04|121.6|119.82|114.94|113.61|111.83|115.38|112.72|114.5|113.61|115.38|115.38|115.38|111.83|112.72|111.39|111.83|111.39|110.95|110.95|110.95|110.95|110.95|110.06|103.18|102.07|103.85|103.85|101.18|100.3|102.07|102.07|92.31|87.87|85.21|86.98|87.87|88.76|88.76|90.53|82.54|83.43|83.21|81.66|80.77|79.44|80.77|83.43|80.77|80.77|80.77||83.43|84.32|85.21|86.98|86.98|88.76|85.21|86.98|86.09|81.66|81.66|71.01|71.01|72.78|73.67|78.99|78.99|77.22|78.99|76.77|73.67|78.11|80.77|78.99|83.43|84.32|85.21|86.09
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|312|318|312.5|311.25|311.25|325|320.25|321|318.75|314.5|317|320|319|320|324|336|331.25|325|325|320|309|309|307.25|306.75|303|300|298|296.75|296|292.5|293.5|290|289|292|291|290|288.5|289|276.5|276.5|276.5|273|272|270.25|267.25|267|265|264|259|254|250|250|259|260|265.75|267|265.75|279.5|278.75|277.5|276.25|274|272|269|272|259.5|255|251.25|251|251|250.5|250|247|246|240|241|234.1|236|236|236.5|235.4|234.1|234.5|237|242|236.5|241.5|236|238.1|245.1|249|252.5|252.5|252|251|250|245.5|245|242.9|239|236.5|238|237|235.9|236|235|236|235.2|239.4|245|245|244.5|244|241|238.1|235.5|232|228|221.9|223.5|223|222.5|219|218|217.5|217|215|215|215|214|214|214|212.5|208.1|209.3|208.7|208|206|205.5|205|204.5|204.75|204.5|203|202.75|203|202.25|203|201|202.5|202|203|202.25|201.5|202|202|200|198.5|197|197|197|203|202|199|197|196|189.5|188.25|191|195.5|195.25|197|195|195|198.5|199.5|200|199|199.5|200|200.5|199|198|197.5|194.5|196.25|196.75|191|190|190.5|190.25|190.25|190.5|190|191.5|191|190|190|190.5|190|190|177.5|182.5|197.5|199.5|223.75|225|230|235||235|248||247.5|237.5|244.5|235|235|237.25|251|250||255|252.5|250|265|277.5|270|275|290|300||300|305|310|310|315|331|330|340|360|360|371.5|375|375|375|397.5|397.5|397.5|400|404|404.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|36.28|40.2|39.22|39.22|39.22|39.22|36.96|36.47|37.75|37.26|36.77|36.28|36.77|36.77|35.98|36.28|35.3|33.34|33.29|35.1|32.97||33.97|32.65|33.8||33.04|33.24|33.53|34.12|32.94|34.27|32.97|32.87|32.75|34.02|34.32|32.06|33.04|33.34|32.85|32.16|32.36|||32.82|32.18|33.63|34.32|31.77|33.73|31.45|33.43|34.32|34.32|33.48|35.2|33.34|33.34|33.63|34.22|33.78|34.17|32.85|31.2|31.6|33.29|32.85|32.36|32.13|31.38|31.38|32.16|30.88|30.39|29.63|29.9||30.69|30.3|30|28.92||29.9|30|29.9|30.39|30.39|29.61|29.41|30.88|30.69|30.39||30.79|30.39|29.46|29.44|29.9|29.41|29.9|29.41|29.81|28.56|28.92|29.51||28.19||28.43|30.17|29.41|29.9|29.41|29.9|29.41|28.92|28.43|29.66|29.41|29.41|29.41|28.92|29.02|28.83|29.41|29.41|29.41|28.63|28.9|27.99|28.41|27.65|28.04|27.94|27.55|27.94||28.04||28.43|||29.27|27.55|27.89||27.65|26.47|26.08|26.47|26.96|26.47|27.26|25.2|25.59|25.59|26.47|26.47|25.49|25.79|25.69|26.47||26.42|26.47|26.37|26.47|26.47|26.91|26.96|26.86|25.49|25.84|25.49|25.88|25.49|25.49|25.35|24.02|24.02|24.02|23.53|24.02||24.51|24.51|22.75||22.75|22.75|22.65|22.55||23.53|23.53|24.22||||22.06||21.57|20.64||20.59|21.45|20.1|||19.93||19.61|21.08||20.59|21.57|19.9|21.08|21.08|20.88|21.57|21.57|||21.57|21.37|23.48|23.48|23.83|23.53|23.53|23.04||23.53|23.53|23.04|21.96|21.57|21.57|21.57|20.59|20.59|23.43|23.51|22.55|23.53|22.55|23.34|24.02|24.32|25
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|53.29|53.05|55.08|50.07|48.62|47.13|46.46|45.69|45.59|45.5|44.92|45.54|45.83|44.44|44.39|45.25|44.77|45.45|44.29|45.74|44.29|44.34|43.81|44.77|45.25|44.58|44.39|44.53|44.29|43.81|44.44|44.72|42.94|43.52|43.28|41.4|42.65|41.88|40.92|41.6|41.4|41.4|41.64|40.92|41.4|40.44|41.5|40.63|41.64|42.32|42.03|40.34|42.13|41.4|43.14|42.37|43.57|43.33|42.8|41.6|42.85|43.23|42.37|41.93|43.23|41.88|42.85|42.37|42.17|42.32|42.85|43.04|42.41|43.33|40.49|41.88|39.28|39.96|40.87|41.26|41.4|42.37|42.37|41.4|43.04|43.33|43.52|43.62|44.77|44.77|45.16|43.81|44.72|46.99|46.51|46.89|46.17|43.71|43.52|44.15|44.77|44.29|43.33|42.85|41.5|42.37|41.64|40.92|40.44|40.92|42.75|43.33|42.37|42.94|43.33|41.4|40.2|39|40.44|39.38|39.48|35.67|36.59|35.48|37.02|34.66|34.18|34.66|35.14|34.18|33.7|34.66|36.44|35.87|36.11|34.66|34.66|32.5|33.65|32.74|31.77|30.33|28.93|30.33|28.65|27.44|27.44|27.2|27.83|27.92|26.96|27.92|27.92|27.68|27.92|28.65|27.92|28.89|28.98|28.89|27.06|27.44|27.44|27.44|27.54|28.31|26.96|26.57|26.14|26|26|25.61|25.03|25.13|25.52|25.03|25.03|25.03|24.46|24.55|24.94|24.36|24.55|24.17|23.11|23.59|23.35|24.36|23.11|23.88|24.36|23.78|24.75|24.07|24.07|25.03|25.03|25.03|24.94|24.07|23.49|23.59|24.07|24.07|25.03|25.03|24.55|24.55|25.42|24.55|24.07|24.07|23.11|24.07|23.69|24.07|24.07|24.89|23.11|23.11|25.03|23.11|23.11|23.11|24.36|24.07|24.07|24.65|23.69|24.26|24.07|25.03|24.55|25.42|25.03|24.55|24.65|24.26|24.26|24.07|24.07|24.26|24.26|23.59|23.3|22.63|22.82|22.87|23.2|23.49|24.07|24.07
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|57.28|56.33|55.19|54.74|51.58|51.58|51.8|49.27|48.95|46.69|47.5|46.69|46.83|46.15|49.72|49.31|49.68|48.5|48.41|48.32|48.86|48.09|47.05|45.2|44.11|42.07|39.36|38.95|40.26|39.81|39.95|41.89|41.17|44.52|44.11|45.2|44.34|52.3|50.22|52.3|46.46|43.7|45.02|45.24|45.33|46.15|46.24|47.5|48.41|46.83|47.46|50.63|54.29|52.03|50.67|67.32|65.15|59.63|57.91|57|59|60.08|56.1|54.29|54.29|56.82|57|53.48|55.19|54.11|56.1|53.84|55.65|56.78|55.65|54.52|56.82|55.19|53.48|56.78|55.19|55.65|53.84|54.29|55.19|56.91|57|60.62|59.27|58.81|53.61|51.3|47.96|48.14|47.19|46.84|43.9|43.9|43.27|43.27|38.19|36.98|36.94|37.87|37.83|37.74|37.78|37.43|37.87|37.47|36.58|37.7|38.28|38.36|38.54|37.47|34.88|34.8|33.9|34.71|32.07|30.16|30.69|30.33|30.33|30.51|30.42|30.07|28.55|27.66|29|28.28|28.55|27.52|27.21|26.32|26.1|26.23|26.77|26.77|26.81|27.03|24.71|24.36|24.98|24.27|24|25.65|28.19|27.12|28.55|29.67|29.09|29.44|29.22|30.16||31.05|31.94|30.51|31.58|31.41|32.65|33.01|33.55|33.01|33.01|33.23|32.12|33.01|33.01|32.74|32.12|32.57|32.7|31.23|30.33|28.19|27.66|28.1|27.84|29.26|28.55|27.12|26.59|28.19|27.12|28.51|28.19|27.12|26.77|26.41|25.56|27.48|26.54|25.43|26.41|23.15|22.66|21.23|20.88|21.06|21.41|21.77|19.63|20.34|19.81|20.16|21.59|22.3|19.81|19.9|17.65|16.92|16.76|16.77|16.95|16.24|14.45|13.65|13.53|13.56|13.9|12.49|13.89|14.28|14.28|14.28|15.17|16.77|16.77|16.59|15.88|16.07|16.95|16.68|16.05|16.06|16.95|15.17|17.48|15.53|14.81|17.49|19.45|23.24|27.66|30.33|31.67|30.33|32.12|36.58
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|209.52|199.48|202.86|187.81|182.89|191.48|182.31|187.04|186.46|171.61|162.25|153.09|156.17|150.38|166.3|165.92|171.22|165.92|162.06|167.56|155.3|149.52|146.91|144.69|146.72|143.73|140.84|142.57|145.66|150.96|138.13|129.93|125.4|124.44|123.95|120.1|117.59|118.84|118.17|119.52|112.86|109.48|105.92|103.21|100.32|100.32|102.21|104.39|103.07|99.37|101.27|106.95|108.37|106.95|110.83|118.3|117.55|121.71|121.62|121.05|120.39|116.32|122.47|105.53|104.11|106.85|105.9|105.53|106.09|105.05|103.35|98.43|95.59|91.38|91.14|90.67|90.86|91.85|91.8|90.38|86.79|91.8|93.22|93.41|94.64|97.48|97.67|102.21|101.93|102.21|97.95|94.64|95.59|93.7|94.64|96.54|94.66|97.25|95.58|89.09|89.55|88.07|88.16|88.16|89.55|89.78|85.38|90.48|88.16|88.16|90.8|91.87|91.41|94.56|94.66|95.12|96.7|96.79|96.98|95.58|94.38|93.73|94.66|103.94|103.38|104.77|104.31|104.86|100.22|96.98|94.1|90.8|90.02|89.55|86.77|83.52|83.66|86.12|85.38|81.76|81.62|81.66|80.74|81.66|82.13|80.74|77.95|84.22|89.04|85.47|84.93|86.75|85.06|85.84|89.49|89.95|84.56|83.97|84.47|84.47|86.75|87.67|91.23|88.81|88.03|80.36|78.53|77.62|81.27|82.19|82.64|86.75|87.89|86.75|83.33|86.43|80.86|80.36|79.49|77.62|77.35|80.82|80.59|80.59|82.19|82.64|79.45|77.62|77.16|75.11|76.71|74.88|76.48|78.53|75.79|77.16|71.23|62.1|59.36|57.99|57.99|57.54|60.14|59.34|58.89|55.74|56.64|59.34|62.93|58.44|57.99|53.04|53.94|50.97|49|45.4|45.4|42.66|40.46|41.8|32.19|33.76|35.96|36.86|37.31|37.76|39.33|40.91|41.45|42.21|43.15|44.95|42.25|42.25|45.31|46.3|44.95|43.15|42.93|35.96|36.86|48.1|48.55|49.4|52.14|51.69|56.64|58.44|62.93|66.53|66.53|66.3
05194|949718|/equities/kudelski|CHALL|46.66|46.81|46.71|44.52|45.44|44.86|44.47|43.39|43.74|41.78|42.12|40.37|43.83|43.2|48.37|47.25|46.42|46.32|44.47|45.64|45.98|45.05|44.81|43.69|42.32|40.37|39.29|39.05|40.22|38.07|37.19|37.15|36.22|35.39|35.29|36.12|34.71|34.36|34.22|34.36|32.61|29.24|27.24|26.36|26.8|26.26|28.21|29.58|28.85|29.29|28.7|29.38|30.7|32.02|28.8|31.19|30.95|31.68|33.92|34.22|35.49|36.27|37.19|35.93|36.12|35.53|36.41|40.07|39.59|39.44|40.71|39.1|40.56|40.51|38.12|37.93|37.78|39.2|40.56|41.73|40.66|42.81|45.88|44.37|44.96|46.32|48.81|49.84|49.69|49.59|48.96|49.3|48.86|53.06|51.35|51.2|50.67|50.91|51.3|48.67|46.86|44.17|44.37|44.08|42.95|42.95|41.98|40.9|40.56|38.17|41.39|42.56|42.12|42.27|41.34|41.49|41.88|42.91|44.32|43.74|44.57|44.71|45.15|42.27|41.29|41.54|40.81|40.76|40.32|40.61|41.93|41.73|41.2|41.44|37.39|35.44|35.97|34.75|35.83|35.24|34.95|36.07|36.61|37.05|36.17|34.31|31.83|34.95|35.39|33.83|35.1|33.24|34.41|34.61|35.73|37.1|37.73|37.39|36.17|34.9|35.88|38.32|40.61|39.83|41.2|40.86|40.22|40.61|42.95|41.73|40.37|42.17|42.08|41.69|41.73|41.69|40.61|41|39.88|39.49|38.56|39.54|39.73|40.46|38.81|42.66|44.13|37.98|36.02|37.73|37.73|35.88|34.07|38.27|38.07|37.83|38.07|36.61|33|33.92|31.09|28.31|27.63|26.6|23.77|25.14|26.31|25.87|27.68|24.02|20.99|21.57|19.77|21.87|20.11|18.69|17.87|17.72|17.08|18.26|15.86|15.47|15.86|16.35|15.91|16.5|16.6|16.84|19.38|21.09|20.4|17.43|19.43|21.92|24.89|27.82|27.48|23.87|22.7|21.87|21.23|20.11|16.21|17.47|20.4|20.74|19.96|21.77|26.11|44.42|41|35.88
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|109.05|109.05|109.14|108.27|107.5|105.38|103.07|101.72|99.98|96.37|95.93|90.82|91.4|89.67|95.93|95.55|97.67|95.84|91.69|93.72|90.78|91.74|85.47|84.85|84.65|85.62|82.68|82.39|86|82.97|82.15|83.88|87.83|85.62|81.86|83.4|81.95|82.92|83.88|84.36|81.52|81.95|79.06|79.59|77.47|78.87|78.96|83.11|85.81|81.42|85.81|82|90.63|86.68|82.29|89.67|92.22|86.73|81.42|76.94|79.06|81.47|77.52|76.17|77.13|77.71|75.88|72.41|69.42|71.35|70|69.81|69.9|71.06|71.44|69.42|66.09|65.76|67.92|66.72|65.95|63.49|60.36|57.95|56.93|57.66|57.66|61.71|56.89|55.34|54.67|54.57|54.04|55.73|55.82|56.89|55.44|56.69|54.19|52.45|51.49|51.44|51.49|51.2|51.1|49.17|48.02|48.21|48.59|47.22|50.57|50.18|53.8|50.62|51.68|52.74|51.1|49.94|49.56|49.65|48.21|46.86|46.28|45.32|47.05|45.32|47.24|48.59|47.05|44.74|43.77|44.58|43.97|45.12|42.62|41.75|41.27|40.3|40.88|40.45|37.99|38.37|37.46|36.59|35.96|36.54|36.64|36.45|37.41|35.67|34.32|34.66|34.52|34.85|34.71|35.67|33.84|31.72|31.53|32.4|33.36|33.17|34.71|33.46|33.17|33.84|30.85|28.35|28.15|30.32|29.74|30.18|29.89|30.85|30.27|30.32|31.53|32.11|30.27|30.27|30.47|29.7|30.47|29.31|28.54|28.15|28.54|28.06|26.61|26.51|25.36|27.77|24.49|24.68|22.56|22.22|22.18|22.66|20.83|20.68|20.54|19.81|20.25|20.83|19.28|19.09|18.55|18.32|18.13|18.51|18.51|18.13|17.99|18.7|19.57|18.7|18.7|18.51|18.32|16.87|16.68|17.16|16.58|16.2|16.15|16.39|16.39|16.74|17.16|17.33|16.87|16.41|16.58|17.55|15.79|16.87|16.87|16.02|16.1|16.58|16.38|16.2|15.43|15.43|16.24|16.39|16.87|17.36|19.09|19.25|17.35|16.54
05196|14155|/equities/cytos-biotechnology|CHALL|130.41|136.4|142.22|144.91|148.56|151|142.48|137.62|140.74|151.17|135.88|139.01|132.93|109.64|126.84|113.73|116.33|122.76|108.6|105.12|110.25|102.52|98.17|89.49|95.39|97.22|104.95|105.56|104.26|101.65|109.47|111.64|112.94|113.73|112.07|113.81|106.6|95.83|94.26|88.7|85.58|84.27|79.93|76.89|78.15|76.45|76.24|74.19|69.07|68.07|68.98|69.5|76.02|77.67|78.63|87.66|79.93|82.54|77.32|68.9|72.2|66.98|65.33|64.73|65.16|64.73|70.33|61.25|59.12|60.82|54.56|47.78|48.13|49.74|42.31|42.48|42.57|37.14|37.44|34.93|31.93|30.49|32.58|33.88|29.54|30.49|31.97|33.23|33.23|33.45|33.45|33.71|33.01|35.19|34.93|35.32|35.4|34.97|34.4|34.71|34.32|35.19|34.93|34.49|32.49|32.02|38.05|45.61|39.96|39.53|40.4|40.66|40.92|41.7|41.66|42.83|43.01|45.18|42.18|43.87|44.31|43.87|40.31|44.74|45.61|41.18|34.75|34.71|34.32|33.67|30.41|29.76|29.54|29.54|28.24|22.37|27.11|26.15|26.37|27.37|25.37|25.59|22.98|23.46|23.02|24.33|24.76|25.41|26.24|26.06|26.06|26.06|27.24|28.67|32.49|33.23|33.01|33.01|32.15|31.28|33.01|33.45|33.14|32.8|34.62|35.62|35.45|43.61|45.87|49.26|47.78|42.66|45.09|41.31|38.66|36.49|35.19|34.75|33.84|33.45|33.45|34.53|34.62|36.92|34.19|36.75|37.36|37.79|33.88|35.01|35.62|35.19|34.19|37.36|33.88|27.54|26.06|26.06|26.06|20.85|21.24|20.85|21.72|21.63|21.72|19.63|20.85|21.02|21.29|23.89|14.34|15.12|14.34|13.47|12.6|12.99|12.42|13.03|14.77|13.9|12.16|11.08|13.9|15.2|16.07|17.29|18.2|21.5|19.11|24.98|29.54|30.32|30.32|30.41|34.75|34.75|32.15|37.79|39.96|41.7||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|13.035|13.768||13.768|14.094|14.094|13.849|14.257||14.664|15.479|13.849|14.338|14.664|14.338|13.768|12.807|13.198||12.465||12.473|13.035|12.627|12.465|12.627||12.627|12.913|12.79|12.847|12.668|12.627|12.147|12.627|12.147||12.627|12.79|12.864||12.994||13.035|12.22|13.939||13.035||14.338|14.167|14.257|13.849|16.293|12.627|12.139|12.22|12.22|12.212|12.098|12.22|12.139|12.22|12.22|11.992|12.212|12.204|11.813|11.894|11.242|11.365|11.161|10.998|11.08|11.161|10.428|10.289|10.835|10.265|10.591|10.591|10.998|11.08|10.672|11.283|11.405|10.591|11.479|11.65|11.242|11.65|11.242|10.998|10.843|11.65|11.813|12.22|10.998|10.509|10.917|10.998|10.517|10.754|10.428|10.183|10.183|10.509|11.324|11.365|11.405|11.405|11.405|11.422|10.998|11.202|10.998|10.55|10.102|10.183|10.183|10.265|10.346|9.784|10.183|9.499|10.183|10.175|10.265|9.776|9.45|10.183|9.613|9.776|9.931|9.931|10.591|10.713|10.591|10.591|10.917|10.591|10.754|11.65|11.609|11.304|10.835|10.672|11.242|10.978|10.835|||10.794|10.754|11.405||11.426|11.976|10.998|10.998|11.813|11.792|12.057|9.776|9.532|9.45|9.878|10.346|10.55|11.141|8.921|8.921|9.165|8.228|8.147|8.065|7.332|7.576|7.576|7.332|7.332|7.332|7.739|8.147|7.495|8.228|8.187|8.147|8.228|8.473|8.513|8.554|8.513|8.839|8.057|7.088|7.088|7.006||||7.169||7.332|||8.008||9.356|8.405|8.246|8.325|7.533|7.731|6.74|6.819|6.74|4.361||4.948||||4.956|4.559|5.075|5.376|5.788|5.947|6.343|5.709||6.185|6.327|5.178|||5.947|6.422|6.74|6.359||6.74|6.748|7.136|6.351|7.929||8.325|||8.722
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|274.38|273.43|274.38|273.43|272.01|272.48|260.18|263.5|279.11|256.16|223.29|225.18|234.64|241.26|242.21|241.26|232.75|235.58|208.15|211.84|212.78|214.77|207.58|205.31|200.2|205.31|202.47|188.28|165.57|154.22|158.57|158.95|156.11|158.95|150.43|144.38|138.13|136.24|146.18|136.24|128.86|130.09|130.57|133.4|133.4|134.35|137.66|151.38|159.89|155.16|140.5|153.75|155.16|147.5|151.38|154.12|155.16|150.43|146.65|151.38|150.43|145.7|150.43|147.6|146.65|149.3|139.55|142.49|146.84|124.89|126.21|114.48|100.76|103.13|94.61|94.14|98.4|96.5|98.4|91.3|98.87|102.18|100.76|105.97|108.33|105.97|110.7|112.12|108.8|111.06|113.03|106.15|102.02|100.25|106.15|108.11|109.09|108.11|100.25|99.66|93.96|92.19|88.45|88.26|85.51|85.51|81.97|79.31|76.66|76.46|75.63|76.27|76.66|76.66|77.15|75.48|76.66|76.66|76.22|76.27|74.69|70.81|68.6|65.85|62.9|64.87|67.82|64.87|57.79|52.29|57|54.06|50.32|55.04|52.09|50.12|55.82|55.82|56.02|54.84|53.07|50.12|50.12|49.14|48.11|46.19|45.21|43.24|43.24|43.24|44.23|44.23|41.28|42.06|40.3|39.31|38.72|39.31|39.9|39.31|38.92|38.43|39.31|38.92|38.33|38.13|39.8|39.31|42.26|43.05|43.05|44.23|44.23|45.01|44.42|44.82|44.82|42.85|44.82|45.21|45.21|45.16|45.21|46.98|45.8|45.41|47.18|47.18|47.18|47.86|46.98|47.52|45.8|48.06|48.06|47.18|47.37|47.18|47.57|48.16|47.37|48.16|49.14|48.36|47.18|48.55|47.18|49.14|47.18|47.18|48.16|49.14|51.11|49.14|47.18|47.18|46.19|46.19|46.19|47.18|45.21|47.18|47.18|47.18|47.18|49.34|47.18|47.18|46|47.18|49.14|49.53|49.53|51.11|51.11|53.07|52.68|54.45|50.12|49.14|50.12|50.03|48.16|49.14|49.14|50.12|45.8|48.11|50.71|51.01|51.01|51.01
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|126.9|123.5|124|122.7|124.6|124|123.2|123|120|118.5|118|109.5|113|109.5|116|115.7|114.4|109|109.4|108.1|108.1|106.9|105.5|104.3|101|106|96.9|97.5|98.4|97.2|99|99.7|98|100.4|100.8|99.7|99.5|99.7|100.1|105|105|101.4|99|99.6|98.35|97|97.9|98|95.25|96|92.15|98.9|99|99|97|104.8|107.7|100|96.5|97.1|98.6|95.8|93|89|85.95|88.5|85.15|84|84.6|83.4|84|84|84|79.8|79.5|78.6|79|78.65|76|74|73.5|75.85|75|72.35|73.5|74.1|73.5|75|74|74|71.5|70|68.55|69.8|70.4|69.3|71.4|70.7|69.1|67.5|67.5|68|69.7|69.9|70.1|69.45|70|69.8|69|69.8|69.5|70.45|68.2|68|69.65|68.5|69.9|68.75|68|69|65.1|64.7|63.45|62.5|61.7|61.55|61.5|61.3|61.1|59|59.2|57.25|56.8|57.8|57|57|57.6|58|57.9|58.2|57.5|57.4|58|57.6|59|58.7|57.5|58|58|58.4|58.7|57.9|58.5|58.4|58.8|59|58.5|59.3|59.8|59.7|60.3|59.1|61.4|60.3|61.5|61.6|60|60.9|60.7|62.4|60.1|61.7|62|62.3|61.8|60.2|60.9|60.2|59.7|59.4|58.5|59|58|55.8|55.1|56|53.7|52.8|52|51.8|52|51|52|51.5|52|50.9|49.7|49.75|48.7|48|48.2|49.8|50.8|50.2|50|50|51|50.5|49.5|49|50.7|51|51|50.9|50.5|51|51|50.5|50.5|51.4|50.5|52|53.8|53|54.5|55.3|54.1|56|57.4|57.9|58|56.5|56.5|58|58|58|57.5|57.6|57.4|58|57.8|58|59|61.5|63|62.5|62.5|63|62|59|58|61.1
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|35310|35645|34605|34735|35805|36295|36455|36175|35050|34565|34780|31575|32220|31495|32080|32700|31805|31700|32000|30850|30805|31650|30700|31000|30400|30000|29850|29600|29900|29990|28450|28500|28450|28405|29360|29800|30000|29565|30135|29275|28260|26575|26890|26800|26600|26150|25325|26570|25570|24700|24450|24065|24300|23425|24410|25505|26420|26090|26800|25735|26100|25350|26185|26905|26700|25970|24990|24555|24595|24665|24480|23470|23950|23200|21950|21550|21650|21760|21680|22490|22540|22610|22500|20600|20710|21180|21150|21400|20625|20320|20325|20550|20495|20320|19750|19750|19980|20440|19730|19540|19630|19905|20200|20495|20450|19785|19000|20000|18905|18785|18800|18630|18500|18200|18165|18485|17400|17145|16700|16760|16800|16400|16740|16995|17220|16205|16650|16600|16500|15750|15805|15995|15995|15950|15415|15500|15865|16000|15865|14950|14750|15175|15375|15900|15100|14000|13900|14700|15845|15875|15100|14770|14900|14840|14700|15000|14575|13905|14210|14250|14600|14595|14495|13980|14200|12900|12825|12500|12975|13375|13500|13485|12375|12545|12120|11400|11300|11150|11050|11060|10710|10670|11100|11330|11080|10875|10950|10825|10700|10700|11000|10450|10000|9850|9740|9705|9500|9150|9075|9200|9200|9200|9100|9050|9000|8975|9000|9055|9060|8980|8700|9330|9310|9170|8970|8810|8750|8360|8265|7700|7200|7200|7445|7650|7620|7595|7800|7800|8150|8150|8500|8050|8030|8200|8200|8350|8270|8325|8480|8600|8900|8500|8595|8950|9150|9060|8950|9050|9300|8950|8700|8850
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|3272|3235|3169|3191|3281|3341|3390|3340|3240|3188|3198|2981|3010|2962|3100|3090|3098|3052|3056|3011|3001|3070|3008|3040|2951|2900|2780|2738|2754|2780|2710|2708|2769|2784|2750|2817|2817|2734|2750|2713|2664|2480|2504|2500|2459|2375|2417|2462|2419|2320|2344|2299|2320|2307|2402|2542|2590|2530|2598|2485|2480|2421|2440|2517|2510|2500|2430|2361|2410|2410|2414|2297|2375|2290|2237|2170|2215|2218|2176|2298|2285|2306|2313|2126|2100|2108|2130|2174|2068|2056|2050|2055|2020|2015|1933|1949|1998|1999|1931|1899|1900|1936|1966|1984|1985|1922|1855|1866|1825|1785|1785|1794|1763|1760|1776|1763|1685|1660|1623|1634|1590|1596|1635|1605|1638|1544|1618|1614|1600|1537|1512|1549|1532|1517|1487|1461|1500|1554|1476|1435|1436|1469|1462|1470|1460|1292|1265|1285|1400|1375|1325|1317|1325|1304|1305|1375|1300|1225|1246|1295|1285|1290|1270|1235|1200|1120|1124|1086|1124|1145|1145|1153|1080|1107|1093|1030|1015|996|1030|1010|988|992|1005|1049|1040|1003|1030|1010|1010|1020|985|956|932|935|935|946|928|855|840|870|860|863|852|845|823|821|832|830|865|847|865|849|857|860|837|840|825|790|785|722|690|649|687|709|711|715|704|765|800|778|800|787|780|805|799|762|790|780|775|769|810|829|794|815|830|830|820|850|858|860|840|838
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|33.15|32.2|31.2|31.8|32.05|32.05|32.75|34.1|34.65|33.75|34.05|30.9|33.1|32.8|35.05|35.9|35.95|36.1|34.1|36.7|36.45|34.85|35.15|34.6|35|36.15|34.45|34.65|35.25|33.9|32.8|33.2|31.35|28.25|26.65|27.15|27.15|26.65|25.85|26.8|26.05|26|24.25|24.75|24.9|23.7|22.1|23.57|23.6|24|23.85|23.62|24.82|25.48|23.5|25.77|26.18|25.75|27.1|25.5|26.57|26.05|26.62|25.45|26.85|27.52|27.5|27.45|27.5|26.5|26.43|27.55|32|32.23|30.88|31.23|29.45|30.45|31.5|28.9|28.5|27.57|27.4|24.5|24.5|24.38|24.93|26.18|25.65|24.6|24.25|23.62|23.55|24.45|24.43|24.07|24.88|23|22.57|21.45|20.7|20.35|19.44|19.12|18.8|18.73|18.82|18.38|17.8|17.1|17.94|18.75|18.93|18.55|18.25|18.52|18.6|18.73|19.04|19|18.64|19.12|17.91|17.29|16.98|16.25|17.38|17.35|17.02|16.75|17|16.44|16.46|16.19|15.82|15.54|15.16|15.25|15.43|15.5|14.5|14.38|14.93|14.69|14.75|14.11|13.45|14.12|13.84|14.36|13.5|14.12|14.34|14.49|14.49|15|14.86|14.38|14.68|14.31|14.25|14.06|15.19|15.31|15.21|14.71|14.09|14.43|14.46|15.19|15.24|15.86|15.75|15|15.45|14.69|14.96|14.15|13.38|13.06|13.19|13.81|14.38|14|13.2|13|13.78|13.38|12.88|11.82|11.55|10.49|10.5|10.97|10.66|11.25|11.25|11.05|10.49|9.99|9.75|10.03|9.71|9.68|13.25|13.01|12.7|12.86|14|13.81|12.78|13.03|12.57|12.75|12|11.4|11.43|10.99|9.95|11|10.45|9.62|11.36|11.25|10.5|11.43|11.43|11.5|11.15|11.74|10.65|10.25|10.4|12.38|11.94|13.59|13.5|13|11.95|12.75|11.45|11.2|9.7|8.12|10.88|8.75|10.03|11.25|12.3|12.6|13.25|12.78
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|120.9|119.6|120.1|120.3|121.1|118.3|119.5|115.3|115.9|116.8|114.4|109.7|111.7|109.7|116.2|112|113.6|117.5|114.8|112|108.4|106.5|105.3|105.4|106.9|105.6|102.1|102.9|103.8|103.5|96.45|94.9|89.45|89.7|87.2|86.6|83.3|82.05|81.85|81.5|80.2|81.5|79.75|81.7|83.9|83.15|84.9|85.25|83.85|82.1|82.75|82.75|82.45|84.1|83.05|87.6|88.4|88|87.2|88.05|90.6|89.35|88.65|88|87.25|85.45|84.5|82.25|81.5|78.65|80.55|82.5|83.7|82.15|80.4|78|78.4|78.2|75.55|74.9|74.95|74.15|74.25|72.5|74.95|76|76.85|76.4|74.35|76.05|73.5|72.8|70.9|72.2|71.4|71.65|71.15|72|72.5|71.05|70.9|69.7|74.2|76.85|76.75|76.5|76.9|74.7|73.9|71.65|74|75.95|73.6|72.95|73|73.25|72.1|73.05|72.15|72.3|72.55|73.9|73.6|69.4|67.85|64.1|64|63.95|62.5|62.75|62.9|61.9|61.9|63.65|61.8|58.5|57.8|57.95|59.35|56.85|54.5|55.4|57.05|58.1|55.65|54.2|52.65|54.85|56.55|55.75|57.35|61.5|62.85|63.8|62.05|62.3|61.95|61.2|61.35|62.15|63.25|62.6|62.65|61.85|64.4|64.95|64.15|64.4|63.5|63.9|63.95|64.8|67.35|64.85|65|63.2|72.05|72.25|71.1|69|68.5|62|62.95|62|61.35|64.5|66.5|65.5|63.65|65.05|64.9|64.7|64.15|69.6|69.05|69.05|68.7|69.05|64.4|63.85|65.75|62.6|66|67.8|63.8|62.25|64.3|68.35|68|63.65|67.7|80.7|84.4|81.75|79.5|77.95|78.9|76.75|76.2|77.5|73.2|73.25|77.2|79|78.35|78.3|79.5|81.4|80.7|83.5|84.5|82.75|83.75|84.5|86.85|90.45|90.1|88.9|88.25|89.85|87.2|87|83.75|82.05|86.85|87.9|93.85|97.8|95.8|98.25|97.75|91.1
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|265.67|264.94|269.81|267.87|267.38|266.89|267.14|267.62|263.97|263|261.05|257.15|262.26|258.13|268.6|272.74|262.51|260.07|258.61|259.1|260.56|257.15|254.72|254.72|251.79|251.79|252.28|255.69|255.2|253.25|255.2|255.45|256.18|257.15|256.18|258.13|256.66|259.83|257.15|255.2|252.81|247.61|247.14|246.67|243.83|245.72|244.78|244.31|245.01|242.89|241|246.9|246.67|240.53|242.89|248.09|248.09|247.61|249.03|247.61|246.67|245.96|245.25|243.6|243.83|244.54|243.6|240.05|231.55|232.96|232.96|232.49|232.96|228.71|226.35|225.69|225.4|223.99|221.15|219.64|220.11|223.99|225.88|225.88|225.88|226.35|227.77|227.86|227.77|228.71|228.05|228.71|229.66|228.71|227.77|227.2|228.71|230.89|228.24|230.51|227.39|228.71|226.73|226.82|228.71|226.82|226.07|224.93|223.14|221.15|220.21|225.31|222.19|222.1|222.1|219.36|222.1|223.99|225.4|221.15|224.93|224.93|223.99|226.82|222.1|207.92|205.08|206.03|207.92|209.81|198.47|198|197.05|194.59|192.8|189.02|190.91|191.85|189.02|189.96|189.96|187.13|189.02|187.13|188.07|186.18|187.13|185.24|187.13|188.07|187.13|185.24|188.55|185.95|185.24|186.18|184.29|189.49|187.13|189.02|191.85|189.02|189.02|190.91|189.02|190.44|191.38|190.91|191.85|190.91|189.02|189.02|188.07|191.14|183.35|181.46|181.46|174.84|171.06|172.01|172.01|172.01|172.01|177.68|175.79|174.37|172.01|168.23|160.67|160.67|161.61|158.77|160.67|160.67|157.83|159.72|159.72|156.65|157.83|158.54|156.88|158.54|154.99|155.47|157.83|154.99|155.94|156.88|160.67|159.72|159.25|155.94|155.94|156.88|157.83|157.83|158.77|158.77|154.99|155.94|157.83|157.83|155.94|159.72|151.21|152.16|147.91|148.38|149.32|148.38|146.49|144.6|146.49|145.54|146.49|146.02|144.13|144.6|141.76|143.18|142.71|143.65|139.87|140.82|138.69|143.65|142.24|143.65|142.71|140.82|142.47|141.76
05209|955602|/equities/mch-group-ag|CHALL|77.77|69.61|69.61|59.86|55.41|55.68|57.08|56.61|57.08|56.06|54.57|49.19|49.84|51.97|49.65|44.92|42.69|43.81|43.62|44.55|42.69|40.37|41.3|39.35|38.98|36.2|34.34|32.97|33.41|33.41|33.6|33.32|33.78|34.04|34.71|34.29|33.6|33.41|34.06|32.95|32.95|32.67|31.69|32.55|32.48|32.2|32.67|32.95|33.04|32.2|33.23|33.69|34.99|34.99|33.64|34.8|35.27|35.17|35.73|34.62|34.62|34.34|35.27|36.01|35.73|35.55|36.2|34.06|35.15|35.55|33.27|33.5|33.69|33.71|35.08|33.78|33.97|34.9|35.08|34.34|34.8|35.27|35.73|33.69|34.64|33.41|34.2|34.34|34.34|34.34|34.34|30.16|28.49|27.84|27.84|27.84|28.49|28.77|28.28|27.94|29.51|26.45|24.8|25.34|25.71|23.29|22.74|22.74|22.37|22.18|23.2|24.13|24.69|23.67|23.2|22.55|20.88|21.53|21.62|21.62|20.88|18.56|18.19|18.56|18.93|19.68|17.45|17.17|17.08|16.98|16.15|14.5|14.76|14.01|14.01|14.01|14.29|14.29|14.57||14.41|14.66|14.29|15.24|14.2|14.22|14.22|14.2|14.57|14.04|14.39|14.41|14.41|14.11|14.2|14.11|14.76|14.48|14.85|14.99|14.39|15.01|15.22|14.13|14.85|14.85|14.85|14.85|14.85|15.31|13.87|13.78|13.78|13.9|13.69|13.71|13.46|13.46|13.92|13.55|13.55|12.53|12.71|13.27|12.81|12.99|12.81|12.07|12.55|13.09|12.07|13.36|12.3|12.18|12.62|12.44|11.6|10.86|10.95|10.86|11.44|11.14|11.14|12.04|10.67|11.72|11.83|10.26|11.6|10.44|10.21|9.93|10.12|9.93|9.86|10.67|11.6|11.6||12.07|12.53|12.58|12.53|14.85|15.31|15.31|15.31|16.43|16.52|15.13|15.78|15.78|15.78|16.71|16.71|15.55|16.71|17.54|17.4|17.91|15.34|16.24|15.87|17.63|16.8|17.63||19.44|18.65|19.95|19.95|18.75
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|2333|2350|2350|2302|2332|2307|2268|2087|2016|1972|1972|1895|1970|1923|1972|1972|1995|1982|1906|1855|1801|1850|1840|1785|1760|1725|1709|1681|1709|1712|1753|1752|1758|1776|1752|1775|1722|1791|1804|1758|1725|1665|1639|1643|1610|1564|1627|1563|1561|1558|1564|1594|1610|1617|1627|1686|1689|1568|1479|1463|1467|1428|1426|1439|1430|1469|1446|1439|1430|1416|1373|1371|1429|1463|1429|1390|1413|1415|1426|1397|1412|1415|1387|1382|1382|1393|1380|1323|1347|1346|1306|1274|1232|1246|1249|1216|1232|1249|1236|1216|1262|1209|1190|1159|1158|1150|1127|1111|1052|1027|1094|1089|1101|1093|1092|1076|1068|1101|1052|1068|1052|1085|1098|1117|1076|1081|1027|1027|1027|996|996|984|994|986|970|986|976|1019|994|1035|986|976|966|937|937|904|920|953|1014|1017|976|994|1035|1025|983|984|912|920|887|894|887|887|887|871|912|854|853|887|864|845|838|818|845|838|846|845|848|835||845|831|848|828|822|822|822|813|817|759|772|757|730|716|723|723|710|692|703|690|677|689|680|680|690|647|654|657|682|644|624|612|621|608|610|603|582|573|560|569|560|559|552|549|560|557|549|559|559|552|575|555|572|552|578|569|560|523|513|503|513|493|509|480|491|496|509|524|516|518|506|503|495
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|3.613|3.681|3.418|3.635|3.96|3.445|3.161|2.961|2.528|1.974|1.775|1.686|1.709|1.649|1.769|1.793|1.745|1.423|1.372|1.278|1.347|1.372|1.384|1.334|1.399|1.213|1.035|1.059||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|17|17|16|16|16.2|16.2|16.3|16.2|16|15.8|15.95|16.2|15.6|15.6|16.3|16.65|16.35|16.25|16.3|17|15.3|14.6|14.3|14|14.25|13.9|14.5|14.45|14.95|14.75|14.45|14.15|13.25|13|12.9|12.95|13|12.9|13.4|12.55|12.85|12.85|12.95|13|12.85|12.6|13|13.6|13.2|13.2|13|13|13.3|13.1|13.65|14.5|14.95|15.15|15|15.35|15.2|15.6|15.7|15.35|15.7|15|14.85|14.7|15.3|15.3|15.1|15.7|16.4|15.8|15.9|14.9|15.8|15.6|16|16|16|16|18|16.4|17.3|17.95|18.95|19|17.85|18|17.2|16.75|16.6|17.7|17.9|17.9|16.5|16.95|16.25|14.9|15|14.9|15|15.45|14.5|14.5|14.9|15.1|15.7|15.35|15.95|15.25|15.4|15.9|16.5|16.7|16.8|17.4|15.8|15|15.7|16.25|16|14.2|15.1|16.25|16|15.25|15.2|15.5|15.6|15.4|15.4|14.8|13.6|13.6|14.1|13|13.2|13.2|13.4|13.35|13|13.3|13.05|13.5|13.3|13.7|13.7|13.75|13.5|14|15|15|15.95|15.4|15.5|14.05|14.5|13.4|14.95|15|15.7|15.65|15.85|16.2|15.7|16.05|16.1|17|17.3|17.55|17.7|18.8|16.7|17|17.1|17.25|17.6|17.7|17.7|17|17.8|17.8|18|19.15|19.5|20.05|19.2|20.9|21.7|17.6|17.25|17.1|17.95|16.25|16.5|17.4|16.4|17.35|13.55|14.1|13.3|13.55|14.75|14.08|15.01|12.63|12.13|13.61|18.41|14.44|11.55|8.12|8.08|5.91|5.42|5.06|6.06|7.07|5.77|5.99|5.98|4.91|4.48|4.69|6.14|6.14|7.15|7.22|6.64|6.28|7.07|7.51|8.66|7.4|7.58|7.36|8.23|7.22|6.32|16.64|5.02|5.05|6.86|8.66|13.89|13.71|15.16|24.4|38.26|46.56
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|6.94|6.65|6.89|6.58|6.67|6.8|6.72|7|7|6.9|6.95|6.72|7.18|6.81|7.23|7.47|7.18|7.06|7.06|7.09|7.14|7.14|7.18|7.2|6.42|6.5|6.51|6.6|6.58|6.61|6.57|6.52|6.56|6.11|5.88|5.97|5.96|6.06|6|5.97|6.04|6.05|6.06|5.92|6.1|6.16|6.16|6.16|6.34|6.29|6.26|6.39|6.53|6.55|6.52|6.61|6.3|6.3|6.52|6.41|6.56|6.48|6.17|5.68|5.15|5.17|5.18|5.18|5.07|5.06|4.82|5.13|5.19|5.04|5.08|5.01|5.02|5.02|4.5|4.5|4.52|4.52|4.56|4.57|4.57|4.69|4.76|4.41|4.24|4.24|4.25|4.23|4.29|4.63|4.64|4.85|5.03|4.65|4.61|4.59|4.57|4.62|4.57|4.5|4.59|4.64|4.57|4.68|4.57|4.48|4.68|4.71|4.83|5.08|5.13|5.19|5.16|4.92|4.75|4.76|4.43|4.37|4.25|3.97|4.19|4.26|3.91|4.06|4.06|4.01|3.8|3.77|3.83|3.82|3.78|3.81|3.83|3.92|3.87|3.97|3.96|4.26|4.39|4.05|4.02|3.73|3.59|3.81|3.92|3.79|3.78|3.82|3.73|3.9|3.83|3.62|3.61|3.46|3.18|3.16|3.2|3.24|3.32|3.17|3.38|3.41|3.15|3|2.91|2.7|2.64|2.6|2.68|2.64|2.55|2.46|2.51|2.51|2.19|2.05|2.12|2.15|2.18|2.25|2.1|2.29|2.29|2.15|2.01|1.87|1.83|1.83|2.07|2.23|2.15|1.87|1.83|1.4|1.4|1.41|1.42|1.41|1.46|1.5|1.48|1.54|1.6|1.51|1.52|1.21|1.39|1.43|1.49|1.54|1.59|1.51|1.6|1.6|1.69|1.54|1.28|1.3|1.22|0.92|0.96|0.93|0.98|1.05|0.99|1.1|1.1|1.11|1.19|1.23|1.21|1.16|1.05|0.88|0.9|0.73|0.83|0.79|0.73|0.82|0.87|0.87|0.93|0.82|1.14|1.19|1.19|1.2
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|163.07||160.67|159.88|160.27|160.12|162.54|161.45|161.37|159.88|161.45|159.49|159.1|158.71|160.27|164.18|164.5|163.56|160.27|159.88|159.88|159.49|154.8|152.85|150.03|147.77|146.98|147.77|147.37|147.53|146.98|148.16|146.98|149.33|147.14|148.47|148.16|147.92|146.75|147.45|147.37|146.2|147.14|146.98|147.77|146.44|146.05|148.55|149.64|145.42|140.1|139.95||140.88|141.23|146.94|148.36|146.94|151.22|151.22|149.08|145.51|146.23|140.52|140.52|138.74|138.38|135.17|135.03|135.17|134.03|133.24|133.03|133.67|134.46|132.53|131.96|131.39|131.96|131.25|131.82|132.6|131.96|130.89|131.25|132.67|134.46|134.81|133.39|135.17|134.46|133.39|132.17|130.96|131.6|131.89|133.03|135.53|132.82|131.96|133.39|133.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|12.46|12.46|12.33|12.29|12.05|12.02|12.12|11.78|11.74|11.74|11.47|11.44|11.13|11.2|11.44|11.27|11.27|11.03|10.93|10.69|10.58|10.48|10.38|10.38|10.24|10.28|10.11|10.14|10.24|10.24|10.24|10.24|10.31|10.24|10.24|10.24|10.24|10.31|10.48|10.41|10.17|10.07|9.97|10.11|10.14|10.24||10.24||9.96|9.9|10.09|10.23|10.29|10.65|10.65|10.65|10.49|10.16|10.06|10.06|10|9.9|9.73|9.83|9.67|9.83|9.64|9.67|9.5|9.28|9.28|9.28|9.34|9.44|9.28|9.34|9.34|9.41|9.34|9.47|9.47|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|48.15|46.98|46.85|48.12|48.45|47.98|48.17|48.38|48.33|47.33|47.83|46.45|47.2|46.67|47.9|46.98|46.8|45.95|43.9|44.62|43.8|42.83|43.3|43.15|44.02|42.3|42.25|43.15|44.25|44.27|43.45|42.73|42.55|43.67|43.88|43.6|43.08|42.85|42.95|42.52|42|40.48|40.8|40.55|40.3|39.2|38.6|38.27|38.4|37.5|36.88|36.62|36.55|36.77|35.85|37.02|37.75|37.83|38.45|38.23|38.15|38.7|38.7|38.75|39.08|38|38.12|39|38.05|37.75|37.6|38|39.5|39.58|39.3|38.65|39.3|39.35|39.7|39.67|39.98|39.2|38.8|37.75|38.3|37.5|38.17|37.9|36.77|36.77|35.73|35|34.38|35.48|35.67|35.48|35.35|33.58|34|33.17|32.95|32.85|33.17|33.58|33.6|33.2|32.5|32.2|32.48|31.3|31.77|32.75|32.85|32.62|32.45|32.33|32.75|32.58|32.23|31.48|31.77|31.75|31.3|30.55|30.85|30.1|29.75|29.65|29.35|29.7|29.8|30.05|30.25|30.77|30.12|28.32|28.65|27.98|28.55|28.75|28.45|29.35|30.05|30.2|30|30|31.3|32.3|32.7|32.9|33.65|33.2|33.3|33.75|33.15|33|33|32.6|32.45|33.05|33.7|32.8|34.05|32.95|32.75|32.85|31.9|32.45|33.35|33.2|33.5|34.25|34|34.15|33.2|33.25|32.3|32|30.9|30.4|30.7|30.05|29.7|30.05|29.2|29.75|30.3|29.4|29.7|30.6|30.35|31|30.9|31.35|30.8|30.55|30.5|30.75|28.9|27.45|27.35|27.35|27.15|27.55|27.6|27.8|29.4|27.35|26.45|27.3|26.55|26.85|27.55|27.05|27.5|28.3|28|28.1|27.15|28.05|25.8|24.52|27.3|27.2|26.85|26.6|28.4|27.75|29.25|29.95|30.6|28.7|29.7|29.5|29.8|30|30.9|31.55|30.7|31.55|31.75|32.05|32.15|32.85|32.6|32.1|31.6|32.2|32.2|33.05|33.55|32.9
05220|949727|/equities/new-value-ag|CHALL|17.75|17.5|17.7|17.5|17.4|17.3|17.3|17.1|16.7|16.8|16.7|16.95|16.9|16.9|17|17|17.4|17.7|17.45|16.75|16.9|17.1|17.5|16.7|16.5|16.7|16.75|16.8|16.85|16.65|16.4|16.7|17.4|17.8|17.8|18|17.05|17.1|16.95|16.9|17|17.5|17.5|17.6|17.25|17.4|18|18|18.4|18.3|18.3|18.6|18.5|18.9|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|62|62.5|57.5|56.05|58.5|58.5|58|60.5|57.1|60|57|58|55.5|54.5|58|59.4|60|60.8|58.6|54.5|53|52.25|53.3|52.5|53.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|61.17|60.91|61.75|61.92|62.76|62.59|61.48|60.38|59.8|61.61|61.53|60.91|61.26|59.63|63.82|65.95|64.75|64.27|63.6|64.58|64.09|64.53|62.1|61.97|63.34|61.17|60.91|62.85|64.13|65.15|67.71|67.32|67.27|64.18|64.44|64.53|63.65|63.43|61.75|62.14|62.06|62.01|60.82|60.77|61.53|60.29|59.36|59.05|58.52|57.99|56.75|58.7|60.11|60.91|60.2|60.77|61.84|62.9|64.88|63.91|65.55|64.09|64.66|64.66|64.09|62.32|63.07|63.16|62.23|63.87|62.28|62.41|62.23|61.48|61.04|59.93|58.92|61|61.92|62.01|63.03|62.94|62.28|59.98|60.2|58.34|58.61|58.03|56.71|55.6|54.37|53.44|52.95|55.69|55.16|55.16|55.43|55.69|55.34|54.1|54.28|53.97|53.84|54.37|54.45|54.28|52.29|52.33|52.77|51.18|50.92|50.34|50.08|49.5|49.68|49.72|50.08|51.27|51.45|50.65|51.09|50.79|50.25|50.39|50.43|50.21|50.65|50.12|49.55|49.9|49.68|49.33|50.39|52.16|52.46|50.48|50.7|50.03|50.74|51.98|52.24|52.51|52.64|52.6|51.71|50.87|50.3|50.21|50.61|50.21|47.43|48.27|48.8|49.95|50.52|50.65|50.3|49.68|49.99|50.83|51.8|51.09|49.59|50.08|49.06|48.4|47.96|47.74|47.96|49.5|49.46|49.95|51.49|51.54|50.08|51.71|51.14|50.52|49.64|48.75|48.62|49.02|48.53|48.27|47.47|47.96|45.35|45|45.22|46.67|46.67|46.19|45.57|48.58|48.53|48.09|45.53|46.98|46.23|45.53|46.06|46.9|45.97|46.9|46.5|48.27|48.53|45.97|47.03|45.13|45.97|47.07|47.16|47.29|47.21|47.43|46.9|47.25|45.61|48.44|42.65|42.25|44.02|42.61|43.58|42.79|44.2|43.85|45.75|47.43|47.56|44.2|45.97|46.76|47.47|48.8|49.72|49.95|48.58|49.06|51.14|49.95|52.6|53.04|52.77|50.74|52.24|52.6|53.84|55.03|56.53|57.06
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.98|87.44|89.86|88.54|93.46|90.14|98.92|99.89|95.88|102.1|105.7|100.86|97.54|85.64|90.34|96.15|93.94|94.63|90.9|90|85.5|85.5|83.36|81.83|79.27|75.82|71.25|71.53|72.77|71.94|66.2|65.16|64.16|61.43|58.73|57.97|55.62|55.89|51.71|50.08|48.84|48.84|46.9|48.15|47.32|45.59|46.97|48.11|47.04|45.55|42.75|43.93|47.63|48.04|49.05|58.94|58.07|57.21|56.14|53.54|54.99|51.47|45.07|43.23|43.65|39.01|38.46|35.87|34.93|33.76|32.53|29.58|26.84|27.45|27.38|26.91|26.3|26.24|26.41|25.68|25.15|25.04|25.11|23.62|23.31|23.66|23.93|23.7|23.73|24.23|24.39|24.21|24.86|24.9|25.32|25.44|25.46|25.79|25.21|24.97|24.74|24.57|24.47|24.89|24.9|24.45|25.04|24.82|24.35|23.52|24.35|23.8|23.49|23.51|23.15|22.65|22.84|22.52|22.16|21.06|20.41|18.87|18.04|18.17|17.47|15.88|15.63|15.56|15.95|15.58|16.6|16.02|15.41|15.18|13.9|13.75|13.88|14.8|15.73|15.5|15.32|15.74|15.29|14.63|15.6|16.6|15.91|16.71|18.3|18.05|18.23|19.02|19.65|19.47|18.85|19.33|19.51|19.61|19.16|18.61|19.27|20.34|22.07|22.17|23.76|24.49|24.25|24.25|25.08|26.49|26.81|26.91|26.39|26.04|26.49|26.63|25.59|25.18|24.25|23.87|23.35|25.08|25.32|24.63|22.97|24.45|25.11|24.14|23.42|24.7|23.35|22.69|21.76|23.38|20.75|20.96|19.92|20.44|17.67|16.6|17.16|16.29|16.08|16.05|15.05|15.6|15.08|15.15|16.26|16.05|15.22|16.26|14.87|14.6|13.59|14.35|13.35|13.49|12.38|12.48|11.76|11.47|10.85|11.22|11.21|10.74|11.62|12.49|13.42|13.97|14.15|12.8|13.38|13.9|14.53|16.26|13.84|12.31|11.61|12.07|13.3|14.25|10.9|10.08|12.24|11.9|14.04|15.77|18.12|20.54|17.54|17.36
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||11.11|11.3|13.31|13.9|11.4|11.5|12.95|14.5||16|16.5|16.51|16.5|16.5|16.5|16.7|16.52|16.51|16.5|16.8|16.25|16.11|16.5|16.5|17.5|16.8|17|17.9|17.1|17.5|17.5|17.1|17.89|17.5|17.5|17.2|||17|||17.5|17||17.6|17|17|17|17.95|19.5|16|17|18|18.5|18.9|17.4||19.8|20|17.9|17.4|17.1|15|11.5|10.95|11|11|11|11|11.5|10.26|10.15|10.1|10|10|10.5|9.31|9.3|9.175|9.025|8.85|8.7|8.7|8.68|8.6|8.6|8.625|8.66|8.63|8.7|8.61|8.61|8.61|8.61|8.6|8.62|8.62|8.68|8.57|8.59|8.56|8.57|8.57|8.55|8.59|8.59|8.58|8.52|8.62|8.66|8.66|8.64|8.62|8.66|8.66|8.75|8.65|8.6|8.65|8.7|8.55|8.6|8.7|8.5|8.5|8.4|8.2|8||8.3||8.15|8.25||8.3|8.2|8.1|8.2|8.2|8.2|8.2||||||8.4||8.35|8.4|8.4||8.48|8.37||8.45|8.35|8.4|8.4||||8.4||8.35|||8.44||8.44|8.39|8.43|8.35|8.35|8.45|8.4|8.4|8.4|8.25|8.45|8.15|8.01||8.19|8.18|8.17|8.17|8.15|8|8.06||8.19|8.15||||||8.05||8.05|8|||8.1|8.1|8.1|8.1||8.4|8.45|8.49|8.25|8.3|8.3||8.3|8.3|8.2|8.29|8.3|8.15||8.3|||8.4|8.5|8.5|8|8.05|8|8.3||||8.5|8.2|8.2|8.05|8|8.02|8.04|8.05||8|8.05|8.05|8.05
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|204|204.5|210|209|210|207|208|207|210|201|200|198|200|200|203|206|202|185.8|172.5|170|174|162|157.5|157.5|157.5|158.2|157.5|156.9|152|152|150.9|148|148|151.6|152|150|153|153|154|153|152.5|152|149.5|146|148|144|142|142.4|142|144|146.5|147|152|148|150|155|155|156|153.1|155|155.8|155|155.5|153.5|156|158.3|158.5|159.9|159.9|157.5|159.5|155|155|153|150|151|152|152|156.9|159|157|156.9|150.5|154|160|157|157|157|160|158|158.5|153|150|149|153.9|155|158|158|154|153|151|148.5|151|149|151|150.9|151.9|153|152.4|151.9|152|153.5|150|152.5|151|152|156.5|158.5|158.9|152|154.3|150.5|142|143|142|137|134.5|132.5|132|132.8|133|130|130.5|130|130.1|130|133|133.5|134|132|129.75|131|133|139|137.5|131|135|140|140|141|138.5|137.75|139.5|139.5|140|141|142|143|144|148.5|145|145.5|145|146|143|138.5|143|147|148|155|158.9|158.9|159.8|159.8|157.8|147|144.8|141|142|140.5|140.5|141|141|139.4|141|143|142|144.5|145|144|142|147.5|142.5|145|139|137|132.6|128.5|130|130|126|121|120.3|116|115|118.1|118.6|120|109|105|102|102|102|103|101.5|99.9|97.5|95.5|95|95|99.8|98.1|101.1|102.5|101.5|98|97|98.5|102|102|100|99|99|104|92.5|98.5|96|95|85|96|96|96|97|100|110.5|120|122.2|132.5|133|133|130|134
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|172|159.7|162|159.8|162|152.3|151|145|147|146.5|140|135.5|136.5|132|145.3|145.2|147.4|141.2|141|146.6|149|143|147|138.4|138.2|126.5|114|119|119.9|116|117.5|118.8|116.5|115.9|110.3|107.5|108.7|101|98|99.2|92|93.2|93.15|88.25|82.3|81.5|83|85.1|79.5|78.25|72.9|73.55|79|77|76.3|87|83.5|77.5|80|75|75|83|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2.92|2.9|2.84|2.76|2.92|2.95|2.95|3|2.95|3.08|3.06|3.08|3.15|3.1|3.2|3.22|3.2|3.2|3.34|3.3|3.34|3|2.95|3|2.97|2.97|2.96|2.96|3.1|2.9|3|3.1|3.2|3.1|3.2|3.3|3.3|3.4|3.6|3.55|3.6|3.4|3.65|2.98|2.7|2.6|3.05|3.29|3.5|3.85|4|4.25|4.3|4.4|4.4|4.51|4.6|4.5|4.57|4.6|4.63|4.5|4.63|4.55|4.6|4.6|4.6|4.57|4.7|4.85|4.7|4.8|4.85|4.9|5|5|4.86|5.1|5|4.98|4.9|4.8|4.9|4.8|4.75|4.86|5.05|5.09|5.11|5.34|5.04|5.15|5.04|5.28|5.26|5.45|5.35|5.3|5.35|5.26|5|4.9|4.79|4.85|4.8|5.2|5.49|5.3|5.48|5.25|5.4|5.5|5.46|5.7|5.73|6.15|6|6.11|6.4|5.4|4.98|5.05|4.85|4.8|5|5.5|4.26|4.75|4.97|5.49|6.15|6.55|7.49|7.61|8|8.21|8.25|8.51|8.55|8.5|8.67|8.7|8.95|8.72|8.8|9.9|10.95|11.4|11.5|11.45|11.95|11.65|11.4|11.7|11.8|11.6|11.7|12.45|11.3|11.35|11.45|11|11.15|9.55|8.85|8.9|8|7.5|8|8.3|8.15|8.7|8.75|8.5|8.25|7.65|7.75|7.5|6.75|6.75|7|6.9|7.25|7.9|7.95|8.2|8.05|8.4|8.25|8.7|8.8|8.05|8.65|9.2|9.1|9.01|8.8|8.9|7.05|7.3|7.04|6.9|7.5|6.85|7|7.7|7.8|7.3|7.75|7.4|6.9|6.8|6.2|6.8|6.75|6.85|5.85|5.95|5.85|6.19|5.55|5.55|6.35|5.8|5.8|5.75|6|6.35|6.6|7.45|7.5|6.6|7|7.4|8|8.75|7.69|6.2|5.2|5.94|5.2|5.65|5|9.25|9.5|10.5|11|11.5|11.65|12.5|11.25|11.5
05231|955614|/equities/perrot-duval-holding-sa|CHALL|164.69|162.49|162.49|160.98|161.03|158.59|158.59|154.2|148.34|152.74|156.15|145.42|160.54|146.88|148.83|151.27|152.98|153.71||161.03|152.49||159.57|161.03|161.03|153.71|148.83|142||136.63|135.41||135.41|||146.29|134.19|137.12|143.95|146.29|141.51||127.12|131.75||||127.41|134.19||129.31|131.75|134.19|134.19||136.63||||||136.63||||132.48|136.63|||137.12|137.12|136.63|132.97|134.19|134.19|134.19|136.63|136.63|||131.85|||132.24|136.14|135.9||136.63|136.63|136.14|135.66|139.07|||140.54|135.66|135.66||||||||132.97|136.63|137.85||137.85||141.51|141.51||146.64|153.71|159.32||||148.83|158.59|156.15||152.49|156.15||165.67||163.47||158.59|||148.83||160.3||156.15|165.67|134.19|132.97|137.85||||141.51|136.63|139.07||146.39|||137.36||136.63||143.95|148.1|151.03|||||139.32||136.88|139.07||148.83|146.39|139.32|137.61||136.63||128.82|131.75|127.12|127.85|129.56|131.75|131.75||131.8||139.32|136.63|136.63|134.68|136.14|||136.88|143.95||141.51|136.63||139.07|136.63|139.07|136.68|139.07|136.63|134.19||139.07|||143.9|135.66|132.73|121.75|129.31|117.11|131.75|121.99|117.11|136.63|136.63|146.15|146.34|||151.27|154.69|156.15|165.91|164.93||||130.78|131.26|131.75|146.15|126.87|165.91||175.67|175.67||181.04|156.15|170.79|||190.31||||195.19
05232|955616|/equities/phoenix-mecano-ag|CHALL|562.5|565|571|560|558|571|590|588|598|580|565|571|591.5|595|600.5|600|592|560|540|549|547|522.5|534|532.5|545|522|530|520|555|538.5|545|534|499|497|498|490|470|486.5|484.5|500|487|493|494|483.5|460|450|450|440|449.75|454.75|463|456|495|475|497|535|520|510|478|472|454|434|432|425|435|432|430|410|394.5|388|347|345|360|352.75|340|329|328.5|330|330|325|324|328|327.75|329|328|337.5|342|340|343|339|333.5|329.5|322|322|332|329|324.5|319|329|312|315|316|322|314|318|288|297.25|309|312|306|320|346|349|343|348|357|357|360|351|357|330|346|330.5|316|321|324|335|330.5|332|334|316|315|318.5|315|320.25|321|323|332|335|337|335|343|328|335|339.5|325|340|357|360|360|369|366|374|372|378|370|359|358|354|349|373|391|380|396.5|390|386.5|370|385|400|433|431|419|435|425|440|403|405|413|400|377|380|373|380|384|370|395|360|333|324|335|310|309|300|308|309|312|298|305|308|261.5|250|249|250|253|245|241.5|250|293|268|250|253|243|240|242|200|200|183|178|168|175|165|163|155|172|182|180|199.75|225|236|240|245|242|247|220|235|245|245|230|250|247|248|242.25|229.75|240.5|245|280|285|310|310|317|316.01|317
05237|949728|/equities/private-equity-holding-ag|CHALL|55.39|54.82|53.73|51.89|53.02|53.97|49.75|45.64|45.45|43.55|43.17|45.21|42.84|44.5|46.2|46.39|46.2|44.03|44.12|43.17|43.7|40.71|39.77|39.29|41.19|41.19|37.97|39.29|40.43|37.78|38.16|40.71|39.96|32.66|31.24|31.24|29.78|29.92|31.21|29.52|30.32|29.87|30.77|30.32|30.32|31.66|29.96|29.96|30.1|30.1|30.1|31.66|29.92|30.77|30.36|33.66|34.33|34.24|34.33|33.89|33.66|33.66|34.11|33.89|33.04|32.73|33.04|33.89|33.89|34.33|34.15|34.11|34.78|34.24|32.1|34.73|34.33|33.57|30.94|29.87|31.21|29.87|29.87|29.65|29.65|29.52|29.43|31.17|30.77|31.21|31.21|31.21|31.66|31.66|32.1|32.1|33.17|33.17|32.1|32.33|31.66|30.32|28.54|27.64|28.54|28.89|28.98|29.34|29.43|30.32|30.23|30.1|30.77|31.03|30.85|32.33|33.44|33.08|31.43|32.1|30.77|30.99|29.87|30.41|31.12|32.91|35.67|29.43|27.64|29.87|29.87|29.87|30.77|30.32|30.32|28.98|33|33.66|33.89|33.89|33.66|34.11|34.78|34.56|35|34.33|34.07|34.78|35.67|34.78|33.89|34.78|34.87|34.96|35.31|35.67|35.63|35.67|34.33|33.66|34.78|33.89|33.49|34.33|34.42|34.87|34.56|34.78|34.82|35.22|33.08|33.66|32.1|31.66|28.98|28.54|28.54|24.97|23.05|22.74|22.29|22.29|23.19|22.96|21.49|23.19|22.74|21.31|20.51|20.96|20.06|20.51|20.96|21.4|21.09|20.78|19.62|21.94|20.06|18.73|18.41|18.06|16.5|16.05|15.38|15.83|15.56|15.61|16.36|15.2|15.16|18.73|18.95|15.34|14.27|15.16|15.61|12.04|11.15|13.2|13.38|16.05|12.93|11.59|14.27|18.28|25.86|32.1|31.26|39.24|39.24|39.24|40.13|41.91|40.13|52.61|36.34|33.89|30.54|28.54|28.54|33|33.44|33.44|35|40.58|43.7|44.14|41.02|50.83|44.59|41.91
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|60.83|59.22|59.22|59.84|60.83|59.96|62.23|61.49|61.82|61.07|60.54|58.51|58.51|58.02|59.84|61.03|59.75|60.08|58.76|58.6|58.14|58.68|57.77|57.44|56.41|54.59|54.51|54.39|53.93|54.14|54.22|54.14|53.98|53.98|53.15|52.41|52.32|52.2|52.45|52.65|52.65|52.61|52.74|52.74|52.82|52.78|52.32|52.41|52.16|51.38|50.68|49.92|49.88|49.28|49.88|51.76|52.36|52.28|52.44|51.48|52.4|51.8|50.56|49.48|48.73|48.89|49|47.25|46.65|46.05|46.21|46.65|45.65|46.89|45.49|45.41|45.25|44.73|44.85|44.7|44.62|44.7|44.3|45.01|45.65|46.49|46.37|51.88|45.69|44.73|44.93|44.93|45.57|45.77|46.29|47.17|45.49|45.49|44.97|44.38|44.42|44.22|44.49|42.72|42.6|42.83|42.45|42.06|40.21|39.68|38.87|38.98|38.71|38.52|38.48|38.52|39.14|38.13|39.48|39.68|39.37|39.29|38.98|38.6|38.44|38.02|38.06|37.6|37.33|37.29|37.09|37.56|37.6|37.67|37.67|37.06|36.79|36.29|36.44|36.9|36.9|36.94|36.86|37.06|37.29|36.98|36.21|36.29|35.32|35.25|35.52|35.71|35.44|35.44|34.67|34.13|33.71|33.67|32.43|32.86|34.43|34.23|34.86|35.15|34.86|34.67|34.38|33.9|34.19|34.19|34.28|34.28|34.28|34.33|34.62|34.86|34.52|34.33|33.71|33.42|33.99|34.38|34.09|34.52|33.51|32.26|31.63|31.68|31.54|31.49|31.68|31.25|31.2|31.49|31.44|31.49|31.39|31.01|31.2|31.3|31.3|31.49|31.49|30.82|30.86|30.91|30.82|31.2|30.72|30.53|30.62|30.29|29.85|29.52|29.76|29.37|29.66|30.24|30.05|29.47|28.89|28.99|28.89|28.99|29.42|29.18|29.37|29.42|29.18|29.32|28.89|28.89|28.7|28.7|28.31|28.41|28.07|28.17|28.07|28.12|28.22|28.12|28.12|28.41|28.41|28.89|29.08|29.42|29.47|29.47|29.66|29.13
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|32.93|31.58|32.57|32.87|32.29|31.51|31.77|30.78|30.54|29.27|29.92|28.28|29.03|28.37|30.63|30.86|30.5|30.48|29.14|30.93|30.58|29.94|30.58|30.37|29.16|27.94|27.4|28.3|28.43|26.77|26.88|26.69|27.29|26.84|26.23|25.93|25.59|25.8|24.66|25.15|24.64|24.17|22.93|23.21|24.02|22.28|22.21|23.34|23.81|22.47|22.04|23.02|25.46|24.93|23.7|26.08|27.27|27.31|27.76|26.46|27.25|26.57|26.31|25.74|25.08|25.44|24.66|24.51|24.36|24.81|24.36|23.62|24.1|24.27|24.32|24.1|23.36|22.68|22.19|22.72|22.87|21.77|21.32|20|19.73|20.55|20.62|21.79|21.26|22.3|21.04|20.75|19.92|20.68|20.34|19.68|19.3|19.13|19.17|18.19|18.34|18.28|18.51|17.83|17.45|16.22|16.05|15.98|15.92|15.07|15.86|16.24|16.56|16.09|16.2|16.11|16.15|16.22|15.64|16.15|16.32|15.96|15.58|15.56|16.03|15.92|16.09|16.15|15.58|15.41|15.07|14.79|15.13|15.13|14.77|14.43|14.54|14.58|15.18|14.9|14.86|14.88|14.24|14.24|13.84|13.26|12.73|13.48|14.05|13.9|13.82|13.75|14.05|14.01|14.07|14.14|13.99|13.73|13.33|13.2|13.82|14.18|15.18|15.03|14.82|14.52|13.48|13.9|13.77|14.67|14.35|13.73|13.39|13.31|13.37|13.33|13.62|12.54|12.63|12.52|12.37|12.9|13.24|13.6|12.84|13.67|13.5|12.77|12.31|12.37|11.84|11.54|11.33|11.86|12.24|11.52|11.39|11.8|10.82|10.39|10.54|9.97|10.33|9.78|9.69|9.54|9.88|9.8|9.39|8.82|8.54|8.63|8.52|8.59|7.8|8.57|7.99|7.76|8.01|9.18|8.93|8.44|9.33|9.52|9.46|9.14|9.67|9.63|10.03|10.8|11.9|10.88|11.22|11.01|11.35|11.9|11.61|11.46|9.88|10.61|11.31|10.84|9.65|9.18|9.61|10.18|10.63|11.65|12.01|12.58|11.9|11.9
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|497.03|495.94|485.73|486.82|482.08|493.02|486.46|472.6|456.19|441.6|458.01|432.49|463.12|447.8|480.62|508.34|517.45|509.8|494.12|488.65|487.92|477.34|464.94|466.04|457.65|441.6|435.4|443.79|450.72|431.39|428.84|430.3|437.59|408.42|393.47|392.74|392.74|390.19|383.62|386.18|386.54|376.33|351.53|342.78|337.68|321.08|328.19|334.58|342.78|324.91|328.19|321.63|352.26|332.57|341.32|379.25|397.48|396.75|382.53|377.06|392.01|379.25|379.25|364.66|367.58|364.66|379.25|333.66|346.43|327.47|303.4|295.74|303.94|303.76|284.44|280.06|277.87|284.44|277.14|276.05|273.5|280.42|274.22|264.01|269.12|282.25|284.07|276.23|280.06|274.95|274.22|273.5|273.5|280.79|278.6|279.33|283.71|272.04|278.97|261.1|259.27|260.73|255.63|258.18|253.07|244.32|246.51|239.22|245.78|243.59|251.62|262.92|272.77|275.32|272.4|272.77|283.71|282.61|280.06|273.5|273.86|262.56|258.18|262.74|246.51|244.14|240.68|237.76|240.68|238.12|239.95|243.96|244.32|240.31|232.65|231.56|235.57|244.32|248.33|247.6|242.86|250.89|255.26|251.62|249.79|242.86|233.38|233.38|239.22|240.68|242.5|245.05|242.5|238.85|237.76|237.76|231.92|231.56|228.28|226.82|227.55|220.98|225|224.63|229.01|229.01|235.21|230.47|229.74|237.76|230.47|237.39|239.58|234.48|229.74|232.29|229.74|221.35|208.59|208.95|208.22|205.67|208.22|201.66|197.65|205.67|204.94|199.83|197.65|204.94|200.56|197.28|196.92|206.4|207.86|209.32|202.02|201.66|200.56|192.54|193.27|194|188.53|182.33|175.4|176.86|177.95|178.68|175.77|177.23|177.95|179.41|183.79|185.25|183.79|182.33|182.33|181.6|180.87|185.98|172.85|175.77|189.62|186.71|183.79|182.33|185.98|198.38|204.21|200.56|195.46|204.21|205.67|205.67|211.5|209.32|208.59|218.07|220.98|210.77|226.09|229.74|218.8|218.8|218.8|220.25|226.09|233.38|227.55|219.53|200.56|218.07
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|251.5|252.75|261|262|266.25|259|250.75|239.4|239.7|235.7|235.3|232.4|236.6|236.1|251.5|254|254.25|260.25|260|265.75|256.5|255|247.5|247.4|245.6|236.6|239|247.4|250|243.9|245.1|245|245.1|243.3|238.6|238|233.9|230.7|237.1|239.5|237.6|233|230|229.9|230.2|227|218.1|216.5|215.5|212|204.9|211.9|211|211.8|206.6|211.8|208.7|212.9|206.7|209.9|210.9|214|220.7|223.8|221|218.5|218.4|213.5|213|220|216.5|215.5|218|217.5|219.2|214.9|221|228.7|220|224|213.9|218.8|217.5|215.3|212.5|211|208.3|205|203.4|204.4|205.9|197.6|196.5|200.5|202|199.9|195.7|191.7|186.9|183.8|182.5|178.5|178.1|179|184.5|180.4|173.4|167.2|168|167|163.5|161.3|154|149|149.5|143|145.1|149.9|147.4|146.6|144.4|140.9|145|146.8|147.8|149.5|150|147.5|145|141|142.6|139.6|145.5|147.6|148|146.7|144.1|145|149.6|152.25|154|152.5|154|153.5|154|146.25|152.5|158.75|159.75|164|160|164|165|167.75|164.75|166|167.5|172.5|170.5|175|190|191|187|185.5|186|178.75|171.25|175.75|186|186.25|180|181.25|180.25|184.25|181.5|175|170.5|169.5|171.5|176|178.75|173.25|173.25|171.75|176.5|180|170.75|166.5|167.5|164.75|165|162.25|165.25|169|170.75|168|164.25|174|175|171.5|173.75|170.75|167|172|167|166.5|166.75|162.75|162.5|155|155.5|136.75|136|140|139|134|139.25|137.5|134|144|129.5|131|130.5|137.75|141.25|154|154.5|171.75|181.25|181.5|179.5|175|179.5|179.5|176.5|182.5|190.25|195|175.5|170.5|176.5|177.75|169.75|164.5|168.25|164.25|169|169|178.5|183.5|180|175
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|227.5|227.2|227.6|228.2|233|229.5|234.4|223.5|220.8|215|219.3|211.6|215.6|217.3|224.4|229.9|226.2|237|233.1|240.1|231.6|228.3|218.5|218.5|217.7|214.5|212.3|220.6|220.8|219.4|221.2|217.7|218|221.5|216.8|216.2|214.1|211|225.5|225.4|225.5|221.3|217.9|218.4|218.9|214.8|206.5|206|202.1|197.8|191.2|194.2|191.3|189|190.1|193.7|189.7|190.7|187.4|192.6|188.8|194.1|196.7|198.8|200.5|196.9|193|190.8|191.9|195.9|196.1|196.5|198.5|198|197.3|194.4|200.1|205.1|200.8|199.7|192.4|196.9|193.4|188.3|183.6|184.2|185.2|179.8|180.7|182.5|182.1|174.4|170.6|175.6|177|178.9|175.2|171.1|166.6|164.2|162.6|158.7|159.8|159|158.7|157.9|150.8|145.6|147.6|143.6|139.9|139.3|130.3|128.5|128.4|122.7|121.6|123.9|124.3|121.7|123.2|122.8|125.9|127.5|127.7|131.2|130.9|130.6|127|123.2|122.9|122.3|123.7|126.5|127.4|122.4|123|124|127.6|130.25|129.5|126.25|124.25|123|123.75|119.25|120|122|126.5|126|124|126.75|127|127.5|129.5|127.5|132|132|134|134.5|137.25|136|134.25|133.25|131.75|128.75|122.75|124.75|128|132|131|126.25|127.5|128|127.5|125.5|123|120.25|124.75|125|124|120.5|118.5|116.5|117|120.25|113.25|110.5|108.75|109.5|110.5|110.25|111.5|114.75|112.75|111.25|107.25|112.25|112.75|110.75|113.5|111.25|108|111|106|105.25|105|101|100.5|99.3|97.7|87.05|85.5|86.05|84.55|85.55|87|86.45|83.6|91|79.4|81.3|81.45|84.25|85.25|90.45|93.85|98.7|101.25|99.6|100.75|95.5|99.5|103|103.5|105.5|109.5|107|101.75|102.5|107|107.5|98|98.3|100.5|95|100|105.25|107.75|113|112.75|109.25
05244|949711|/equities/romande-energie-holding-sa|CHALL|1729.1|1723.16|1788.48|1849.85|1845.89|1806.3|1860.74|1880.53|1880.53|1771.66|1801.35|1800.36|1800.36|1737.02|1768.6899|1831.04|1848.86|1831.04|1796.4|1823.12|1722.17|1662.78|1650.91|1623.1899|1539.0699|1479.6801|1400.5|1374.77|1338.15|1336.17|1355.96|1355.96|1297.5699|1301.53|1310.4301|1370.8101|1291.63|1346.0601|1351.01|1347.05|1373.78|1355.96|1354.97|1360.91|1365.86|1326.27|1369.8199|1350.02|1348.04|1296.58|1318.35|1326.27|1365.86|1379.72|1365.86|1409.41|1420.3|1377.74|1405.45|1380.71|1326.27|1266.88|1271.83|1266.88|1269.85|1266.88|1260.95|1251.05|1237.1899|1268.86|1288.66|1291.63|1286.6801|1281.73|1271.83|1261.9301|1280.74|1261.9301|1247.09|1286.6801|1286.6801|1271.83|1286.6801|1266.88|1276.78|1212.45|1337.16|1346.0601|1375.76|1419.3101|1425.24|1393.5699|1385.65|1425.24|1430.1899|1405.45|1355.96|1359.92|1365.86|1270.84|1157.02|1187.7|1138.22|1123.37|1123.37|1128.3199|1088.73|1153.0601|1182.75|1167.91|1187.7|1237.1899|1237.1899|1233.23|1232.24|1296.58|1301.53|1306.47|1335.1801|1326.27|1317.36|1321.3199|1311.42|1311.42|1160.98|1161.97|1143.16|1138.22|1123.37|1123.37|1118.42|1112.48|1108.52|1083.78|1049.14|1081.8|1057.0601|1025.38|1049.14|1009.55|1049.14|969.96|940.27|935.32|965.01|939.28|931.36|916.51|949.17|953.13|955.11|989.75|1047.16|1089.72|1138.22|1130.3|1128.3199|1098.63|1108.52|1118.42|1088.73|1161.97|1138.22|1118.42|1088.73|1068.9301|1049.14|1159.99|1078.83|1159.99|1067.9399|974.91|965.01|969.96|989.75|951.15|939.28|841.29|869.99|852.18|864.05|823.47|841.29|833.37|807.64|841.29|795.76|796.75|796.75|800.71|792.79|752.21|717.57|719.55|762.11|757.16|697.78|660.17|677.98|663.13|643.34|608.7|593.85|583.95|593.85|584.94|593.85|585.93|614.64|623.54|643.34|613.65|583.95|574.06|549.31|539.42|529.52|515.66|515.66|514.67|510.71|506.75|504.77|501.8|497.85|500.81|500.81|501.8|514.67|470.13|500.81|500.81|501.8|494.88|485.47|523.58|484.98|483|480.03|480.03|490.42|489.93|494.88|489.93|513.68|490.92|490.92|494.88|460.24|504.77|466.17|444.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|7.3|7.75|7.65|7.03|7.16|7.5|7.05|5.9|5.35|5.3|5.04|5|5.1|5.11|5.26|5.3|5.18|5.05|5.1|5.1|5.1|5|5|5|5|5.1|5|4.89|5.2|5.06|4.95|4.8|4.9|4.6|4.91|5|5.05|4.98|5|4.62|4.15|4.3|4.15|4.49|4.49|4.25|4.26|4.93|4.89|4.5|4.8|4.8|5.1|5.39|5.05|4.86|4.51|4.7|4.65|4.7|4.73|5.17|5.55|5.75|5.7|5.89|5.5|5.5|5.56|5.7|5.8|5.9|5.7|5.25|5.65|5.75|6.14|6.38|6.25|6.4|6.77|6.5|6.6|6.5|6.6|7.06|7|7.18|7.03|7.2|7.2|7.65|7.66|7.8|7.68|7.81|8|7.75|8|8.3|7.62|7.3|7.8|7.19|7.22|7.2|6.94|6.45|6.41|6.5|6.75|6.7|6.9|7.01|7.5|7.58|6.57|6.8|6.36|6.31|5.95|5.4|5.3|5.3|5.3|5.2|5.35|5.06|5.35|4.8|4.75|4.9|4.75|4.68|4.8|4.5|4.79|4.9|4.9|4.35|4.9|5.1|5|5.2|5.1|5.4|4.9|5|5.5|5.4|5.5|5.6|5.85|5.63|5.8|5.9|6|6|6.1|5.87|6.1|6.32|6.32|6.11|6.41|6.5|6.28|6.2|6.85|6.78|7.02|7.3|7.2|7.8|6.41|6.25|6.11|6.59|5.7|5.5|5.5|5.95|6.25|6.43|5.9|6.15|6.55|6.51|6.98|6.75|6.5|6.95|7.18|7.25|7.4|7.99|7.69|6.9|7.9|8.02|9|7.19|7.2|7.06|7.01|7.4|7.3|6.8|6.32|6.25|6.49|6.45|6.15|5.69|6|6|6|5.81|6.2|5.75|4.8|4.6|6|6|6.5|5.87|6|6.05|6.2|7.06|8|7.3|7.4|8.5|8.95|8.7|9.1|9|9.15|10.35|10.5|10.4|9.2|9.4|10|11.1|13.5|15|16|15.9|14.1|14.75
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|118|122|123|123.4|122|111|107|106|112.9|117|106|104|103|107|121|120.9|130|127.9|90.25|88.6|90.5|87.5|91|88|86.75|86|85|89|88|92|90.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|229.66|225.07|227.82|231.5|237.01|228.74|229.66|223.23|217.07|200.73|200.73|203.27|207.74|197.22|205.11|208.18|211.95|214.49|213|214.22|204.32|206.86|201.6|200.73|195.47|194.42|186.88|189.33|188.45|191.26|188.45|174.87|172.59|162.16|155.58|156.02|152.6|155.94|152.87|135.86|133.67|138.93|133.93|134.29|136.74|130.17|134.55|134.55|138.49|137.62|138.93|143.31|142.88|144.63|144.63|157.78|140.77|142|144.19|142|141.12|144.63|149.19|153.48|153.83|156.9|157.78|149.89|153.39|154.27|152.08|149.89|156.02|161.28|162.16|162.16|158.65|148.92|149.45|154.71|156.46|157.78|166.1|162.16|166.54|165.66|168.29|170.92|166.54|168.73|167.42|171.8|170.05|175.31|174.43|173.55|173.55|168.29|163.91|155.94|140.25|141.12|142|140.25|140.25|140.16|134.11|137.62|150.76|156.9|156.9|163.04|175.31|175.31|176.62|178.81|177.06|170.49|168.29|170.05|164.35|158.65|157.78|157.78|157.34|154.71|152.52|154.62|156.02|150.76|157.78|157.78|156.46|159.53|162.16|160.41|166.54|166.54|166.54|165.66|166.54|160.41|168.29|156.02|157.78|152.52|153.61|163.04|166.54|166.54|165.88|166.54|168.08|170.05|172.02|169.17|169.39|170.92|170.05|171.8|171.8|176.18|178.81|177.06|180.35|183.2|183.2|174.65|184.95|191.96|194.81|177.94|177.06|171.36|174.43|175.31|177.06|182.32|181.44|182.32|178.81|181.44|179.69|169.17|167.42|176.62|186.7|183.2|181.44|179.69|174.43|180.57|168.73|177.06|167.42|162.16|147.26|140.25|125.34|124.47|133.23|121.84|122.71|122.71|117.46|117.46|122.71|123.59|123.59|127.1|126.22|124.47|116.58|118.33|116.58|111.32|108.69|99.92|86.78|107.81|85.9|89.41|99.92|105.18|115.7|128.85|127.1|126.22|123.59|134.99|127.97|128.85|140.25|150.76|163.04|162.38|142|139.37|150.76|149.01|150.76|156.9|144.63|184.07|182.32|201.6|200.73|201.6|207.74|209.49|208.62|207.74
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|82|80|78|78|78.75|78.3|78.7|76.8|80|75|73.9|73.6|75.3|77.3|84.5|81.45|82.55|82.5|78.45|81.45|80|74.3|76|75.25|74|72.3|70.7|72.1|71.5|70.75|71.5|71.25|69.8|69.6|66.2|66.05|65.4|64.35|64.8|64.7|63.55|65|64.25|64.25|64.2|63.5|62|62|64.7|62|63.9|60|65|62.8|64.7|70.9|71.8|68.75|68.7|66.2|68.65||67.5|68.1|61.75|62.6|55.05|54.75|57|56.15|56.65|56.45|57|54.7|51.95|51|50.6|50.7|51|52.25|50.3|50.7|50.6|48.52|48.55|49.8|51.3|51.5|49.55|49.33|51.4|49.55|49.9|50.75|52.2|51.65|52.7|49.83|47.98|46.88|46.5|47|47.75|45.52|46.75|44.6|43.6|43.2|43.7|43.65|44.92|45.42|44.6|45.6|46.6|47.4|47.55|49.5|49.23|47.1|45.5|45|44.67|45.8|45.9|45.88|47.5|45.83|45.55|43.95|42.5|41.6|42.6|43|42.4|42.5|44.05|41.5|40|40|38.35|39|39.6|39.9|39.9|39.4|40|39.6|39|39.85|39.5|39.5|38.35|38.45|37.95|38.25|38.1|38.05|38.1|38.2|40.35|37.9|41|42|40.3|41.15|37.65|39|39|41.5|39.2|38.1|37.7|37.15|35|36.35|36.05|35|34.3|34.5|33.5|33.6|32.7|33|33|32.75|32|33.7|32.8|32.7|31|30.25|30.55|32.1|31.5|31.3|30.55|29.9|26.1|26.3|25.2|24.5|24.8|24.5|24.6|23.9|25|23.7|22.5|21.77|22.3|22.8|23.3|24|23.07|23.95|22.2|22.3|21.1|22|21|20|19.73|24.3|23|24.5|25|27|26.45|26|26.7|25.75|25.7|26.3|25.5|25.35|24.65|24.4|24.5|25.15|26|25|23.77|25|25.6|26.2|26.4|26|27|28.7|28.1|27.3
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|81.95|80|77.5|77.7|77.8|77.7|77.6|76.25|80.1|74|73.35|73.35|75.2|77.05|85.65|81.85|82.85|83.1|78.7|81.7|80.85|75.5|76.65|76.2|74.95|73.35|71.6|73|72.05|71|71.95|71.5|69.95|69.8|65.95|65.2|65.35|64.4|64.95|64.25|64.4|65|64.9|64.2|64.7|63.65|62.2|62.2|63.45|61|64|60|64.45|62.65|63.9|71|72.2|68|68.3|66|68|69.5|67.2|68|62|63.5|55|55.25|57.45|56|56.8|56.7|57.55|55.05|52.1|51.45|51|50.8|50.4|51.85|49.48|50.5|50.1|47.7|48.05|49|50.7|50.3|48.5|48.9|50.6|49|50|51.05|52.5|50.5|52|50|47.2|46|46.3|46.6|47.6|45.45|46.35|44|42.85|42.65|43.4|43.55|44.88|45.35|44.6|44.83|44.9|46.48|47.2|48.15|46.55|47|44.15|44|44|44.45|43.35|44|45.1|43.4|42.9|42.05|40.98|40|40.7|40.6|39.27|38.33|39.2|37.48|37|36.5|35.1|35.3|35|35.3|35|34.75|35.35|36.4|36.3|35.8|36.35|36.25|36.5|36.1|35.9|36.2|35.1|35.8|36.8|34.7|36.5|35.35|36.6|38.15|37.2|37.5|35.85|36|35.5|36|35|33.5|34|32.3|31.9|32.5|32.15|31.4|30.2|30.2|29.8|29.6|29.9|29.5|29.45|29.45|29.2|30|30.35|30.1|28.55|29|28.4|29.75|28.65|28.8|28.5|28.05|24.3|23.4|23.57|22.8|22.7|22.85|22.27|22.2|22.32|21.8|20.35|20.23|19.98|20.5|20.82|22.3|20.85|21.4|20.82|20.1|20|20.98|19.75|19.52|18.77|23.88|22.48|23.95|24.2|26|25.65|25.95|26.85|27|25.5|26.3|25.7|24.9|25|25.7|24.7|25|26.4|25.5|24.45|25.3|25.5|26|25.55|25.7|26.8|28.8|27.9|27
05250|955635|/equities/schlatter-industries-ag|CHALL|316.63|324.89|310.57|308.37|308.37|313.87|307.82|309.47|308.37|300.11|269.82|250.55|241.74|242.29|268.31|264.59|273.95|289.09|275.6|292.4|289.09|319.38|248.35|245.04|231.28|229.35|225.77|225.22|225.77|228.25|221.36|202.64|203.74|191.63|190.66|202.5|197.27|205.94|225.77|197.27|205.94|203.74|203.33|205.67|204.84|200.99|201.54|193.28|200.99|194.66|184.47|189.98|198.24|192.73|207.05|219.71|199.89|187.22|184.47|165.2|141.52|137.66|141.79|142.34|137.66|143.03|137.8|132.71|134.91|137.06|129.95|130.56|136.01|136.84|129.46|132.98|139.32|136.51|141.91|139.2|135.59|133.33|129.26|124.29|133.33|130.16|129.6|135.59|128.81|126.55|122.03|121.58|117.51|112.99|106.66|106.66|106.21|106.21|104.85|103.95|99.43|108.47|107.57|103.95|95.82|92.65|88.13|90.39|93.56|103.95|94.91|100.47|110.73|107.57|110.73|115.25|128.36|106.21|95.72|94.28|73.22|77.74|76.79|72.31|68.47|70.05|67.79|68.7|67.34|59.25|67.75|63.27|57.85|56.54|60.11|60.11||60.11||63.27|61.01|56.49|61.01|56.04|||56.95|||63.27|55.14|59.21|68.7||64.63|63.27|67.79|69.15|67.91|67.91|70.05||70.51|70.96||69.6|68.92|73.22|78.08|72.31|74.57|69.15|74.57|70.51|72.31|70.05|72.31|68.7||69.15|74.57|79.09|74.12||74.57|74.57|78.19|67.79|65.42|63.27||67.79|70.05|76.83|56.95|63.27|59.21|63.27|61.01|56.49|56.49|56.49||56.61|58.75|58.75||65.53|65.53||67.34|67.79||67.34|67.34|70.05|70.05|67.34|||71.86||76.38||76.83||71.86|76.38||80.9|84.52|72.31|74.57||76.83|79.09|76.83|77.28|77.74|77.74|76.95|81.35||99.43|81.8|81.35||112.54|||99.43|103.95
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|399.8|402.6|408.3|389.6|387.5|393.2|393.4|379.9|383.2|367.6|371.4|360|362.8|378.9|395.5|404.5|407.4|416.8|389.4|375.2|393.6|336.6|345.8|336.3|336.3|326.8|335.4|342.9|336.3|341.1|338.2|344.1|345.6|324|321.2|318.3|318.3|310.7|307.7|311.7|285.2|289.9|290.4|270|257.7|270.9|265.3|273.8|281.4|280.4|284.9|274.7|289.2|303.2|293.7|320|329.4|321.4|311.7|304.1|311.2|301.3|321.6|317.6|307.9|328.7|331.6|301.3|307.9|290.4|275.7|273.8|276.4|250.8|246.8|246.3|244.7|228.8|236.3|229.7|232.6|230.2|231.1|227.4|235.9|238.3|247.3|248|242.5|230.2|220.3|221.2|216|219.9|221.7|214.2|210|213.7|220.4|204.8|199.2|196.7|193.7|189.5|195.5|198.3|194.5|195.6|211.2|212.1|216.9|220.4|218|219.8|229.7|233.4|238.4|237.1|238.9|239.8|235.7|226|212.1|212.1|210.3|214.5|204.7|204.8|202.9|204.8|200.6|197.9|199.2|202.9|208.1|197.4|206.5|215.5|217.7|217.7|215.8|214.9|212.1|211.2|211.2|206.6|201.1|201.1|209.4|204.8|207.6|217.1|218.5|213.9|217.6|217.8|209.2|200.5|193|191.2|195.7|212.6|214.6|220.3|222.8|220.3|210.1|198.5|205.7|216.7|210.3|218.3|218.9|218.5|206.2|200.3|193|190.5|187.8|182.1|182.1|180.3|179.3|159.3|154.8|159.3|167.7|145.7|127.5|127.5|129.3|122.9|122.4|127.7|128.4|130|113.8|117.4|114.3|111.8|111.1|104.2|102|101.1|91.5|91|89.2|92.9|84.7|85.7|83.8|88.3|81|78.3|77.4|69.2|65.1|64.3|66.5|66.5|68.3|61|61|66.5|64|63.7|72.8|78.2|77.4|76.5|76|74.7|74.2|80.6|87.4|96.5|75.6|72.8|77.4|71.9|67.4|77.4|64.8|77.4|82.8|81|91|107.4|110.2|97.4|91|102
05252|955631|/equities/schweizerische-nationalbank|CHALL|1412|1386|1389|1385|1418|1485|1495|1450|1400|1400|1360|1305|1375|1350|1385|1340|1340|1350|1350|1332|1395|1300|1280|1245|1190|1135|1104|1089|1062|1065|1065|1065|1062|1061|1063|1100|1076|1105|1090|1118|1099|1090|1080|1085|1090|1090|1100|1100|1100|1075|1095|1073|1100|1099|1120|1110|1070|1120|1115|1100|1090|1100|1098|1082|1040|1055|1100|1095|1130|1125|1105|1135|1140|1105|1130|1080|1080|1080|1120|1183|1170|1052|1051|1070|1025|1060|1035|960|975|953|955|980|935||950|940|940|950|941|939|970|965|974|990|985|969|966|969|975|975|960|960|976|980|982|985|980|980|960|950|940|960|925|1000|1010|990|1000|1000|1001|980|976|998|972|980|990|1010|966|980|968|951|935|955|929|919|930|920|939|919|945|920|926|920|952|976|965|960|926|950|925|980|1035|1255|1250|1269|1216|1250|1180|1245|1200|1161|1201|1205|1202|1180|1200|1102|1095|998|982||965|960|960|965|952|962|985|989|952|950|950|977|952|979|979|950|970|936|960|970|970|955|935|950|950|935|948|932|970|970|940|930|953|995|950|1010|1059|1021|1060|1020|1060|1020|1020|1000|1020|955|925|965|915|934|911|949|917|926|960|949|915|919|915|989|920|975|900|990|940|955|995|980|989||994|935
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|1544.21|1518.27|1502.89|1484.64|1475.03|1482.71|1503.85|1475.03|1452.9301|1394.3101|1400.0699|1343.38|1375.09|1330.89|1404.88|1388.54|1370.29|1326.08|1295.33|1307.83|1340.5|1307.83|1304.9399|1315.51|1334.73|1311.67|1251.13|1233.83|1258.8199|1258.8199|1245.36|1273.23|1234.79|1194.4399|1186.75|1209.8101|1138.7|1115.64|1095.46|1097.38|1051.26|1067.59|1025.3101|1080.08|1090.66|1061.83|1119.48|1117.5601|1114.6801|1070.48|1061.83|1071.4399|1166.49|1125.87|1095.65|1208.05|1218.4399|1158.9301|1156.1|1149.49|1172.16|1140.99|1151.38|1176.88|1152.3199|1157.99|1175.9301|1141.9301|1151.38|1157.04|1147.6|1079.59|1086.2|1072.04|1046.53|1021.98|1046.53|1035.2|1016.31|1031.42|1028.59|1000.25|906.27|871.8|857.63|899.66|923.27|943.11|932.25|941.69|902.97|920.44|899.19|893.52|889.74|916.19|914.3|922.33|902.97|868.02|838.74|838.27|843.46|815.6|823.15|831.18|812.76|781.12|772.62|760.34|787.73|811.35|820.79|812.29|816.07|814.18|823.15|818.9|814.65|825.99|834.49|820.79|783.48|774.51|768.37|776.87|752.31|752.31|737.67|732.01|727.28|719.73|719.26|740.98|733.9|720.67|697.06|672.97|675.34|657.39|654.56|659.28|679.11|651.72|663.06|645.11|648.89|651.72|650.78|648.89|647.94|659.28|632.83|622.44|606.39|626.22|630.94|681.95|688.56|667.78|656.45|642.28|653.61|660.22|682.89|684.78|675.34|668.72|667.78|692.34|679.11|680.06|700.84|715.95|717.84|689.5|707.45|679.11|732.95|716.89|710.28|740.51|728.23|716.89|680.06|697.06|725.4|712.17|694.23|675.34|675.34|669.67|656.45|649.83|658.33|630.94|627.17|625.28|596|604.5|601.66|573.33|557.27|512.88|506.27|495.88|493.99|495.88|519.49|507.21|480.76|462.82|448.18|440.62|436.37|454.32|459.51|442.04|404.26|450.07|424.56|393.87|434.48|441.57|434.48|410.87|419.37|429.76|440.62|425.04|409.92|409.45|399.06|394.81|392.92|422.68|427.87|426.45|398.12|402.84|391.03|387.26|358.92|335.31|358.92|327.28|358.92|375.45|374.98|404.26|409.45|383.48
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|192.84|188.6|188.6|188.13|186.25|185.31|182.3|175.44|180.14|168|169.32|172.61|173.08|168.38|173.08|180.14|186.16|183.43|183.43|183.43|188.13|181.46|172.14|171.2|173.18|174.49|179.2|182.02|178.92|179.1|180.61|176.85|169.32|168.85|167.06|164.15|164.62|165.09|159.91|161.23|160.01|154.27|154.74|159.44|158.5|163.21|165.75|163.21|163.3|168.85|174.02|171.67|176.19|174.02|174.02|184|181.55|179.67|186.25|186.16|195.38|185.78|182.49|179.2|174.97|174.02|172.14|166.5|162.74|162.27|158.97|162.74|161.8|160.38|154.74|147.69|155.21|150.6|150.51|150.51|151.45|150.04|146.74|144.49|148.63|147.69|150.51|154.74|145.33|145.33|146.74|144.3|144.86|147.69|146.74|146.74|148.63|143.64|143.92|143.92|145.8|148.63|145.52|137.34|139.69|138.75|137.15|134.52|134.42|133.39|142.14|143.08|144.86|149.19|145.8|150.41|147.78|148.63|145.8|150.51|149.57|147.22|141.1|142.89|140.63|142.04|132.73|134.52|135.46|128.87|131.69|131.6|132.63|131.69|129.81|131.69|127.93|130.75|133.48|131.93|127.23|131.69|131.69|127.93|129.81|132.4|139.22|142.28|141.1|141.1|143.45|149.8|148.63|147.69|146.74|155.21|150.51|149.57|150.51|150.74|159.68|157.8|161.33|161.33|160.86|158.74|156.15|148.63|147.69|150.27|154.27|156.15|151.45|149.57|148.16|146.74|147.69|142.75|146.74|145.8|144.39|145.33|145.8|145.1|144.86|144.86|144.63|142.98|142.98|141.1|140.63|141.1|139.93|134.52|138.51|139.69|141.1|143.92|147.69|145.8|147.69|151.45|152.39|153.09|153.33|144.86|153.33|158.03|165.09|162.74|162.27|165.56|158.97|159.91|155.21|154.27|156.15|150.98|152.39|142.98|137.34|130.75|143.92|143.92|143.92|144.86|141.1|154.98|147.22|150.51|144.86|143.92|142.04|146.74|145.8|142.98|149.57|147.69|145.8|150.51|147.22|139.22|149.57|158.03|158.97|150.51|151.45|154.27|161.8|157.09|146.74|147.92
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|40.83|39.5|39.32|40|39.67|39.5|37.96|37.25|38.51|34.28|34.33|32.88|34.48|33.18|35.39|37.1|35.01|36.55|32.05|33.03|33.2|31.49|31.37|31.21|30.87|29.4|28.88|29.21|29.88|28.47|27.09|26.89|26.72|27.02|25.94|26.14|25.55|25.98|25.31|25.61|24.65|23.7|22.99|23.35|23.45|22.64|22.82|22.08|22.26|21.4|20.62|21.24|23.16|21.49|22.21|24.68|24.46|23.73|22.34|21.85|22.99|21.93|22.12|21.85|20.9|20.68|20.93|19.88|20.13|20.46|20.29|19.56|19.33|19.06|17.84|17.15|17.46|17.07|17.33|16.36|16.04|16.31|15.09|14.95|14.73|15.2|15.76|16.14|15.37|15.64|15.55|15.51|15.63|15.28|14.28|14.47|13.94|13.75|13.75|13.19|13.09|13.11|13.55|13.39|13|12.83|12.75|12.62|13.6|13.92|13.95|14.35|13.98|14.2|13.96|14.02|13.97|13.5|13.09|12.67|12.59|12.22|12.05|11.93|11.55|11.54|10.94|10.71|10.98|11.02|11|11.05|10.88|11.55|11.98|11.82|11.87|11.87|11.77|11.42|11.63|11.79|11.64|11.07|10.98|10.52|9.72|10.26|10.73|10.18|10.5|10.45|10.6|10.64|10.42|10.03|10.03|9.86|9.17|9.5|9.44|9.56|9.91|10.03|10.03|9.72|9.64|9.56|9.25|9.53|9.64|9.72|9.45|9.33|9.07|9.11|9.01|8.7|8.37|8.42|8.31|8.28|8.24|8.23|8.06|8.2|8.07|7.99|7.96|7.91|7.84|7.71|7.7|7.66|7.43|7.37|7.41|7.04|7.21|7.29|7.19|6.88|6.74|6.43|6.54|6.67|6.61|6.76|6.72|6.34|6.32|6.43|6.27|6.21|6.24|6.08|6.11|5.97|5.72|5.88|5.14|5.11|5.3|5.33|5.37|5.6|5.38|5.96|6.03|5.96|5.72|5.77|5.6|5.78|5.99|5.64|5.49|5.53|5.33|5.56|4.97|5.02|4.44|5.05|5.2|5.02|5.03|5.63|5.95|5.97|5.39|5.25
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|115|114.8|116.2|110.5|104.8|106.9|94.4|90.5|91.5|93|95.55|88.85|92|89.2|95.5|95.7|97.6|95.1|95.3|97.2|98.95|99|97|96.2|91.9|92.85|88.9|89.6|89.85|90.1|84|79.8|76.75|76|79.7|79.1|74.35|73|71.75|74.65|72.1|73.05|76.3|76.5|77.5|75.45|76|77.75|76.45|73|71.7|73|75.65|71|70|75.2|74.4|77|79.5|75|77.9|74.2|72.25|71.75|64.6|65.6|66|65|66.3|64.8|63.15|64|62.8|60.15|56.6|57.95|57.35|58.35|57.25|56.9|57.2|56|54|52.1|50.45|52.1|53.25|55.45|55|54.9|53|49.3|47.75|49.15|47.75|49.2|51|48.9|47.6|48|47|48|47.75|45.8|45.65|45|43.05|43|42.8|41.5|41.7|43|42.8|41.3|41.95|41.95|41.5|42|42|43|40.5|40|39.25|36|36.6|37.45|37.5|37.4|37|37.5|37.9|36.05|36.05|36.65|37.85|37.5|36|37.5|38.3|39.85|39|41|39.3|39.35|39|38.35|35.25|35.9|36.75|37.3|39.55|42|39.65|38.55|38.85|38.85|38.5|37.4|34.5|33.7|33.9|34.6|33.75|31.7|32.4|30.95|30.4|30.2|32.55|33.5|33.8|33.7|33.15|31.55|30.05|30.4|29.6|28.75|27|27.2|27.25|26.8|28.3|28.3|25.65|27.5|28.25|25.35|23.95|23.6|21.35|19.45|18.65|20.2|21|21.5|19.75|19.8|18.6|17.9|17.95|18.4|17.05|17.8|16.5|17.6|16.45|15.05|15.75|13.45|13.4|13.8|14.3|14.4|14.5|14.3|14.3|14|12|12.9|9.61|10.5|10.95|12|11|11.3|11.75|12.95|13.15|14|13.75|13.5|13.55|14|14|14.85|11.9|11.95|12.6|11.6|11.25|12|11.8|16|17|17.5|18.5|19|20|20|18.9|18.1
05261|945906|/equities/spice-priv-ag|CHALL|168|165|163|162|161.5|164.2|163|164|162.7|160.5|157.5|157|158|160|159|160|159.5|160|159|159|160.1|160|160.2|159.2|158.5|158.4|157.4|157|157.3|153|155|154.8|152.5|152.8|153.4|152.2|152.7|152.7|152.2|152|153|154.4|155|154|155|156|156|156|157.9|157.5|159.5|158.83|159.83|161.83|166.13|171.82|172.82|174.92|176.12|175.02|172.22|170.92|175.72|170.92|168.32|171.32|167.52|164.83|162.13|161.13|159.83|157.83|157.83|156.84|149.34|149.34|148.14|144.85|143.85|142.75|142.05|143.85|139.85|138.85|139.85|135.96|138.85|137.46|135.86|138.35|137.86|136.86|137.86|135.86|136.76|132.86|130.86|129.86|128.86|128.37|128.86|127.37|127.37|126.87|127.37|120.37|123.37|122.37|117.88|119.87|119.87|118.88|120.37|119.87|118.38|118.38|117.38|117.38|114.88|115.38|115.28|113.88|112.38|111.38|108.39|106.89|109.88|107.49|106.89|109.88|107.89|108.39|112.88|109.88|110.88|110.88|110.38|109.88|110.38|111.88|108.14|107.89|101.39|103.39|101.64|101.64|102.14|101.64|101.89|101.39|97.9|99.9|99.7|97.65|96.9|96.9|95.9|96.9|95.4|94.65|95.4|95.9|93.9|93.9|92.9|93.9|89.81|93.85|93.65|93.4|92.9|91.9|91.9|91.1|91.9|89.91|87.41|90.9|91.9|90.9|90.31|89.41|87.91|89.91|89.86|89.86|89.91|90.16|89.91|89.91|89.91|90.16|89.16|88.66|87.91|87.16|87.91|86.91|85.86|85.91|85.91|85.91|85.91|87.06|84.91|85.91|86.16|86.16|86.91|86.91|81.91|81.41|80.42|87.36|85.91|83.91|83.41|84.41|85.91|89.91|90.16|91.9|92.15|93.9|95.15|94.4|96.9|99.9|99.9|99.9|100.89|101.39|101.64|98.9|91.9|93.9|98.9|97.9|98.9|97.4|97.9|100.39|97.4|97.4|97.4|97.4|97.4|101.39|101.89|97.9|97.9|99.9
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|599.22|597.32|601.12|592.56|594.94|623|635.36|627.75|598.27|586.85|594.46|571.64|565.93|556.89|585.9|571.64|561.17|565.93|551.19|520.27|511.24|495.54|486.98|480.33|477.47|469.63|467.49|469.15|474.62|470.81|468.44|466.06|456.55|463.21|452.74|456.55|454.64|455.6|449.89|451.79|447.27|442.28|421.36|423.26|416.6|406.14|406.14|402.81|399.48|400.43|390.92|395.67|404.23|401.38|427.06|449.65|456.78|454.64|462.25|446.08|473.67|469.86|466.3|466.06|440.38|435.15|437.52|406.14|396.63|399.48|393.06|380.46|375.94|379.5|370.94|367.38|365.24|363.57|370.23|377.36|372.85|365.48|374.75|361.43|366.66|370.47|372.61|392.82|372.85|351.92|345.26|345.03|348.59|346.69|323.39|326|318.63|313.88|308.88|311.5|306.03|304.36|302.46|300.08|301.99|296.52|296.52|295.09|291.05|284.15|295.09|295.09|296.52|296.76|296.76|292.71|286.53|296.52|302.46|300.56|294.14|293.9|289.62|283.44|284.87|274.4|271.07|268.93|267.98|264.42|266.32|268.7|269.89|271.55|267.27|268.46|265.61|263.94|262.99|259.19|258.71|254.91|259.19|262.04|264.42|256.33|254.43|251.58|253.95|254.91|256.33|253.95|252.05|252.05|254.43|248.25|243.49|239.69|239.21|237.78|240.16|256.33|260.61|265.84|265.37|264.42|263.47|265.37|266.32|271.07|256.81|249.2|242.54|245.39|248.72|248.25|244.44|233.98|221.85|221.14|222.33|223.99|220.66|223.04|220.66|214.72|214.96|206.87|206.87|205.92|204.97|206.87|206.87|206.87|206.64|205.21|206.16|205.45|201.64|201.4|202.59|204.26|203.78|204.97|204.5|203.54|206.16|204.73|204.26|204.73|203.54|204.73|202.59|209.25|207.35|202.59|201.17|203.07|201.64|198.79|204.97|207.11|207.35|210.92|203.31|201.4|199.74|200.69|200.21|202.12|197.84|197.84|195.93|193.08|190.7|187.61|186.42|188.09|188.33|187.37|188.8|186.42|185.95|187.85|187.61|185|187.37|189.28|188.33|189.04|183.57|179.29
05264|955633|/equities/starrag-group-holding-ag|CHALL|67.55|67.26|67.94|60.26|59.29|62.21|59.78|54.82|54.43|55.89|56.47|56.18|53.56|53.46|53.65|55.99|56.96|58.61|57.35|57.35|55.4|45.78|46.17|43.93|44.03|43.74|44.61|46.17|46.65|48.16|47.58|43.74|41.7|42.38|42.28|42.28|42.09|40.92|41.02|40.92|42.28|41.31|39.75|43.06|43.74|42.09||42.86|44.81|45.2|48.01|45.49|46.65|48.21|46.85|48.6|48.6|47.24|43.74|42.66|42.28|41.91|41.72|41.72|42.19|41.43|41.24|40.96|42.38|41.72|41.34|40.96|42.33|42.66|42.66|42.66|42.57|41.24|40.67|41.24|40.67|41.72|40.89|40.77||41.72|41.72|42.66|37.69|38.02|37.83|36.5|36.98|36.98|35.84|34.61|36.03|34.63|32.38|31.38|31.38|31.57|32.09|32.05|32.05|30.34|30.53|31|29.3|31.76|32.99|32.8|30.62|30.34|30.53|31.19|29.96|28.92|29.39|29.39|29.58|27.97|26.55|25.41|25.41|25.6|25.31|25.31|25.31|24.93|25.6|25.69|26.17|26.19|26.19|26.26|26.55||26.17|26.17|26.55|26.07||25.6|25.31|25.31|25.41|25.6|25.79||25.12|25.6|26.55|26.55|26.07|24.84|23.7|24.65|25.6||28.35|29.3|29.86|27.97||28.35|28.82|29.01|30.43|30.53|30.53|30.53|30.91|31.19|30.96|29.2|28.73|27.59||27.02|||26.64|26.64|27.3|27.12|27.02|26.45|26.55|26.55|27.02|28.44||28.44||28.63|28.54|27.02|26.55|26.45|26.55|26.45|26.45|25.6|25.6|26.26|26.26||26.26|27.59|27.78|27.78|28.92|27.49|||26.93|26.55||27.68|27.87|27.49|27.49|27.87|28.54||29.39|30.34|||30.81|||30.81||31.1|31.48|31.1|||||||31.57|31.57||31.86||33.37|32.61|31.76
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|353.5|354.75|363|358.25|359.5|346.75|362|349|348|348.5|343|342.5|333|323.5|340|340.5|347.75|312|313.25|312.25|304|296|295|297.25|292|299.75|298.5|304|305.75|296.5|290.25|289.5|279|276.5|266.5|269.25|260|254|253.75|265|249.5|258.5|265|305.25|315.5|313|314.75|315.5|311.75|314.25|307.75|310|314.25|313|310|322.5|316.75|305|288|283|290|297|298.75|298|297.25|307.5|311.75|305|312|314.75|306|299|301.75|302.5|304.5|299.5|303|288.25|292.5|294.75|280|283.5|299|288|292.25|330|336|346.75|324|320|300|288.25|289|295|298|279|276.25|271|273.5|270.25|267.25|263|266.5|268.5|261|248.7|240|257|256.5|257.5|256|259.75|273|256.25|261|275.75|279|282|277|266|278|264|247.2|252.5|252.5|247.5|236|240|235.1|238|247.5|247.6|247.1|244|247.6|248|247|255|252.5|263|259.5|268|253|251|257.5|256|254|230|221|223|239.5|244|248.25|257.5|269|265|263|259|243|246|246.75|233|249.25|236|235|227|218.5|221.75|219.75|231|221|210|209.75|203.5|184|182.5|183.25|181|190|179.5|190|165|165.25|165|155.5|159|169|158.75|155|147.25|145|145|136|138|138|139.25|133.75|130|121.75|125|122.25|119.75|124|122|123.25|120|119|112.25|118|119|118.25|120|121.75|121|114.25|109.25|112.75|106.5|103|106.5|90.5|99|100|100.5|97.6|96|99|101|109|110|114|113.75|111.5|109|105.75|112|106.25|114|115.5|105|109|108|98|100|99.5|105.75|102|115|118.5|118|114|111.25
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|132.86|133.62|132.94|133.78|135.98|138.09|152.03|146.54|141.39|144.17|139.36|135.9|124.24|129.22|132.69|146.96|144.43|146.88|149.07|135.22|127.11|116.98|117.15|117.23|114.53|110.81|105.74|103.21|103.13|98.23|91.13|89.11|87.42|86.15|82.52|84.16|84.63|84.63|84.88|84.46|78.13|79.43|77.28|77.45|76.65|74.83|75.17|76.18|77.37|71.58|71.37|71.07|76.01|73.82|75.34|88.68|90.54|88.34|86.32|86.15|81.08|75.13|73.65|73.31|73.48|74.24|69.26|67.91|65.5|65.03|66.3|63.68|65.46|60.81|58.78|57.09|54.05|53.89|53.97|54.1|53.84|53.63|53|50.55|51.56|53.89|55.11|55.41|51.39|52.28|52.07|50.63|48.56|50.89|50.68|51.99|52.11|50.25|50.68|48.14|44.85|44.59|43.67|43.75|43.75|43.92|41.89|40.88|41.83|40.79|41.74|44.26|44.59|43.45|42.78|43.83|42.48|39.84|41.17|40.46|40.9|41.47|38.72|38.01|36.59|36.21|38.2|37.99|37.23|37.08|37.44|36.25|36.32|36.28|35.52|34.12|33.72|32.94|33.53|31.67|30.45|30.53|30.28|29.69|29.9|29.94|29.14|29.05|28.13|27.62|28.42|29.35|29.39|30.15|28.29|27.49|26.73|26.31|26.6|26.82|27.62|28.38|26.86|26.31|26.44|25.93|26.35|26.52|27.75|27.75|27.03|27.24|26.44|27.53|27.87|27.24|28.34|27.32|28.13|28.04|27.7|26.9|26.82|27.32|27.36|27.24|28.04|26.82|24.83|24.32|23.9|23.52|21.79|23.31|23.73|24.32|24.41|21.92|21.11|18.43|18.41|17.1|16.96|16.03|16.09|15.63|16.72|16.51|16.58|15.12|15.12|15.16|15.1|14.08|14.32|14.74|14.89|14.51|14|14.59|12.52|11.66|13.37|14.08|13.6|14.4|15.2|15.92|16.77|16.89|16.64|15.92|16.55|16.47|16.68|16.98|15.29|14.82|15.03|14.93|14.65|16.05|13.85|15.2|16.81|15.71|17.82|19|19.93|23.69|22.64|22
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|349.5|340|352.75|355.5|353.5|340.75|343|334.25|331|321.25|323.75|303|302.25|299|309.75|313|305.5|298.5|284.5|281.75|275.5|268|269.25|268.75|259.75|251.5|252.75|260.25|258|250.25|243.9|249.8|247.3|245.5|243.6|241.6|238|242.9|238.6|240.4|229.3|221.5|212.7|218.4|221.3|206.4|201|204.3|206.5|199|193.5|195|205.4|201.6|199.8|212.3|219.7|222.4|219.3|211.5|218.8|218.9|223.1|227.5|216.1|216.9|216.4|212.5|213|210|204|195.7|200|198.8|195|194.7|191.1|190.9|192.3|192|190.7|188.2|183.1|175.3|167.2|170.1|172.8|178.3|174.4|181.1|178.7|174.5|173.6|185|187.9|184.1|184.7|186.1|186.6|183.2|180.1|177.5|176.9|173.1|170.3|164.7|165.6|158.5|158.1|152.4|159.3|163.5|167.2|166.5|162.5|162|162.5|162|161|159.2|156.2|158.6|164.6|162.9|164.5|167.3|166.9|166.3|163.9|163|157.6|159.1|163.7|169.5|169.8|160.5|164.3|163.5|171|171.5|168.75|165.5|161.5|159.5|158.75|150|141.5|155|163|164.25|161|162|163.5|166.5|173.75|172.75|173.5|174.5|170|167.5|171|172.25|176.25|170|169.5|168.5|158|159.5|158.5|167|163|169.5|169.25|168.25|169|165.25|162.25|153.25|148.5|145.5|144|144.25|149|148.25|142|147|152.25|142.25|141.75|138.75|135.75|133.25|129.75|134.75|134.5|138|136|133.25|118.5|119.25|127.5|124.75|127|126|124|122.25|125.75|126|123.75|119|119.25|124|116|116|111|119.25|116|115|113|112.25|106|101.25|112.5|109.25|106.5|105.75|113.75|103.5|106|111|116.5|110.5|118.25|117.75|126.25|133.5|128.5|123.25|118.5|121|125.5|122|116.5|114.25|110.75|103.25|110.25|105.5|111.75|126.25|117|122.75
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|70.75|69.25|71.5|72.3|71.95|69.05|69.5|67.8|67.05|64.95|65.7|61.5|61|60.4|62.4|63.5|62|60.5|57.75|57.15|55.95|54.2|54.5|54.15|52.6|50.85|51.15|52.45|52.15|50.7|49.4|50.6|49.8|49.6|49.15|48.5|48.3|48.95|48.2|48.45|46.65|45.05|43.5|44.55|45.2|42.15|41.45|42.25|42.7|41.45|40.35|40.85|42.55|41.85|41.35|43.8|45.1|45.5|44.95|43.3|44.85|45.4|45.2|46|43.85|43.85|43.8|42.85|43|42.55|41.3|39.7|40.75|40.4|39.75|39.8|39|38.95|39.25|39.25|39.05|38.25|37.4|35.9|34.5|35.05|35.6|36.6|35.75|36.95|36.65|35.8|35.75|37.75|38.45|37.75|38.05|38.25|38.1|37.4|37|36.25|35.9|35.5|35.05|34.05|33.85|32.55|32.35|31.15|32.4|33.2|33.75|33.75|32.85|32.7|32.8|32.85|32.45|32|31.45|32.05|33.35|32.85|33.3|33.95|33.8|33.75|33.1|33.2|32.2|32.7|33.3|34.55|34.65|33|33.75|33.6|35.2|34.9|34.25|34|33.35|32.75|32.4|31.25|29.55|31.95|33.2|33.55|32.8|33.15|33.3|34.1|35.4|35.35|35.35|35.6|34.65|34.1|34.8|34.9|35.65|34.35|34.35|33.95|31.85|32.15|31.8|33.55|32.6|33.9|33.7|33.8|33.75|32.95|32.25|30.7|29.5|29.15|28.85|28.95|29.9|29.85|28.5|29.25|30.5|28.5|28.4|27.85|27.2|26.6|26.05|27.2|27.3|27.8|27.4|27|24.2|24.25|25.75|25.35|25.5|25.4|25.1|24.7|25.3|25.5|24.7|24.05|24.15|25|23.5|23.45|22.55|24.25|23.55|23.2|22.7|22.85|21.55|20.65|22.85|22.25|21.55|21.8|23|21.05|21.65|22.75|23.7|22.25|24|23.8|25|26.65|26.05|25|23.85|24.35|25.55|25.1|23.65|23.25|22.95|21.7|22.65|22|23.55|26.1|24.6|25.1
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|273.5|270.81|267.71|264.41|262.76|258.63|262.55|258.01|256.56|252.02|256.97|243.75|254.49|254.08|269.57|270.81|274.94|266.48|260.9|262.14|259.04|255.73|252.22|253.25|251.19|253.46|242.93|249.12|246.02|245.82|240.86|242.51|244.99|249.12|241.89|241.69|235.49|238.79|235.7|246.23|239.83|244.58|233.84|236.94|235.11|222.12|220.9|230.85|232.68|218.06|210.34|211.97|226.58|227.19|218.46|242.62|239.17|232.07|233.08|227.6|226.99|221.71|221.1|218.26|196.86|196.13|202.22|201.41|196.86|193.86|189.23|183.14|190.93|197.35|193.04|190.69|184.76|187.6|188.01|171.12|172.17|172.01|169.65|159.58|160.56|163.24|153.57|148.78|144.15|145.86|144.07|144.48|141.55|143.83|145.53|143.99|144.36|145.39|142.37|138.64|135.06|134.91|138.4|130.93|129.5|131.49|130.62|131.41|133.08|130.06|135.46|137.84|144.28|145.07|141.82|143.41|145.71|143.25|142.29|141.66|139.83|143.01|139.83|132.92|133.87|138.72|131.49|134.35|135.14|139.04|130.46|120.84|123.62|127.68|124.02|121.64|120.05|118.62|121.72|117.78|117.59|120.96|118.18|116.99|110.43|107.06|103.09|104.87|118.58|122.35|126.92|130.5|134.87|137.45|133.48|127.72|129.11|125.53|123.25|120.4|127.51|125.73|128.4|123.96|134.26|137.1|145.44|142.6|148.64|168|163.74|170.31|173.15|169.95|171.19|174.75|179.72|166.76|161.25|155.57|156.28|161.61|161.96|166.93|154.32|160.72|162.67|160.89|148.46|145.44|146.33|138.52|125.55|135.68|139.41|123.25|111.7|114.54|112.95|104.78|114.37|109.39|111.53|106.55|97.5|99.09|96.43|97.32|99.98|96.43|88.44|79.56|72.1|60.38|60.13|65.03|51.5|40.49|37.12|35.13|33.74|39.1|55.41|60.1|63.15|61.27|59.95|65.71|78.67|77.96|83.64|76.01|82.4|81.51|93.23|88.79|92.35|81.63|80.61|67.22|71.81|86.48|65.31|63.26|68.88|66.2|92.6|106.63|115.94|137.24|131.12|120.28
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|57.52|57.09|56.74|56.43|56.58|57.59|57.44|57.2|57.59|58.29|56.66|55.18|55.73|55.14|55.69|57.9|58.33|58.56|57.52|57.24|56.93|57.13|57.09|54.06|53.63|51.92|51.69|51.38|51.14|50.13|50.05|50.6|50.4|51.53|50.79|50.29|49.47|50.29|48.97|47.92|47.99|48.23|48.23|48.15|48.89|47.96|47.72|47.61|46.83|47.57|46.24|46.12|46.61|46.76|46.83|49.28|49.43|48.61|49.06|48.35|49.43|49.58|49.17|47.57|47.69|47.76|46.83|46.05|45.98|45.08|45.34|45.46|44.97|45.42|44.97|44.6|43.63|43.37|43.86|43.56|43.3|43.3|43.08|42.82|43.49|44.18|43.82|43.75|43.86|43.86|44.26|44|44.8|45.57|45.02|43.64|44.73|44.55|44.29|42.58|42.37|41.78|41.92|42.06|42.34|41.46|40.87|41.11|41.15|41.15|41.11|41.04|41.08|41.04|40.94|41.22|41.08|40.94|41.5|42.34|42.37|42.2|41.08|40.21|39.96|39.54|39.68|39.4|39.54|39.05|39.23|39.68|39.4|40.03|41.08|41.01|40.31|39.68|39.12|38.91|39.12|37.8|37.52|37.31|37.59|37.03|37.38|37.45|36.61|36.4|35.86|35.26|35.26|35.2|35.13|35.13|35.26|35.46|35.33|35.4|35|35|35.53|35.4|35.33|34.19|34.19|33.79|32.72|32.06|31.92|30.79|30.69|30.69|30.72|30.65|30.69|30.69|30.72|30.69|30.59|30.62|30.72|30.59|30.72|30.75|30.72|30.72|30.69|30.72|30.72|30.45|30.59|30.59|30.69|30.59|30.85|30.99|30.72|31.06|30.99|30.85|30.98|31.49|31.56|31.75|31.43|31.24|31.24|30.98|31.75|31.49|31.49|31.17|31.24|31.37|31.49|31.69|30.21|29.7|29.32|29.45|29.45|29.77|29.93|29.96|29.83|29.61|29.57|29.7|29.45|29.7|29.7|29.45|29.45|30.73|28.81|29.06|28.77|28.74|28.74|28.81|28.93|27.59|27.85|29.9|30.51|31.13|31.37|31.25|31.19|31.37
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|118.1|114|114.9|114.7|115.3|114.2|118.5|115.8|113.5|111|110.5|103.4|108.2|107.9|105.5|103|105.6|103.8|104.3|106.8|106.1|103.6|103.6|104.1|105.6|102.9|102.4|103|103.1|106.3|103.2|101.9|103.8|101.4|97.5|95.7|95|95.3|91.65|93.7|92.85|95.95|91.15|90.8|88.8|85.15|84.4|86.6|85.45|84.1|83.5|82.75|85.75|85.15|84.95|90.6|92.3|90.5|94.5|93.55|94.65|91.1|90.4|91.05|90.8|89.9|94.6|96|94.4|93.2|96.75|94.5|97.65|98.05|96.2|97.3|96.8|96.5|102|94|94|93.15|90.55|85.95|85.15|86.8|86.2|85|81.3|83.35|82.45|79.85|82|80.5|81.2|80.6|82|81.9|80.85|79|78.95|79.15|78.9|78.65|77.4|77.9|77.85|75.5|79.5|78.9|79.8|82.25|83.6|85.7|86.35|84.45|85.7|86.1|85.2|82.75|82|84.15|81|82.5|84.05|83.55|81.1|82.65|80|78.05|78.9|76.7|79.15|79.15|76.9|73.5|73.6|73.5|75.55|73|71.3|75.05|74.85|72.5|72.05|69.8|68.25|71.25|74.75|70.85|74.2|76.8|79.55|80|79.8|79.2|78.9|77.8|79.85|81.6|85.5|85.3|85.75|88.3|88.95|90.8|88.6|84.5|89.25|94.25|91.4|95.65|89.9|92.25|91.5|90.35|88.65|83.2|83.5|81.8|81.45|82.5|82.95|80.3|78.2|84.9|86.45|84.05|83.7|86.15|86.5|86.8|85.75|90|91.35|93.5|86|89.05|90.25|83.45|87.15|82|82.5|82.2|79.5|78.05|80.05|85.95|87.85|83.7|79.35|84.8|85.25|85.95|88.7|85.4|82.5|77.3|70.75|69.95|64.5|58.45|73|82.15|80.1|78.1|82.65|92.1|98|103.25|99.05|89.4|93.9|98.1|102.75|111|112.25|106.25|101.75|99.7|98.5|104.5|93.5|79|87.5|82|95|106|106|128.5|131.75|131.25
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|12.5299|12.4846|12.3942|11.874|11.546|12.8578|13.0727|12.4281|12.1002|11.7722|11.7835|10.6074|10.5961|9.8893|11.252|11.6139|11.4669|11.7609|10.8053|10.9636|10.7544|10.2229|10.4095|10.2116|10.3473|9.8724|8.9677|8.5888|8.7019|8.8829|8.2892|8.2892|8.2892|8.4814|8.2383|8.2383|8.3231|8.0291|8.193|8.2496|7.6729|7.1244|7.3223|7.1357|6.4855|6.2197|6.5703|7.0226|6.7851|6.3893|6.3554|6.6155|7.1922|7.1244|7.2375|7.916|7.7351|7.5993|8.2496|8.1422|7.4636|6.8699|6.5816|6.6268|5.0323|5.0888|5.1454|5.0323|5.0323|5.0323|4.9475|4.4103|4.6139|4.6026|4.3481|4.2973|4.3425|4.4386|4.5178|4.3481|4.2124|4.2181|4.3029|4.2973|4.2633|4.3877|4.6026|4.7892|4.7835|4.8344|4.4103|4.4103|4.1333|4.1842|3.7431|3.3699|3.336|3.3021|3.2512|3.1042|2.9685|2.9855|3.0646|3.0307|2.8498|2.8893|2.8837|2.9515|2.9968|2.9402|3.1777|3.2456|3.2795|3.2851|3.206|3.1268|3.2456|2.9685|2.7141|2.8215|2.7819|2.9063|2.8384|2.8611|2.6462|2.4879|2.0751|2.0412|2.0242|2.0129|1.9507|1.8376|1.8659|1.815|1.5945|1.6737|1.5267|1.538|1.5832|1.3683|1.3174|1.3401|1.3288|1.357|1.3683|1.3627|1.2439|1.3344|1.3231|1.3457|1.3005|1.357|1.3683|1.3231|1.357|1.3457|1.3118|1.2552|1.2609|1.2552|1.2552|1.2722|1.2326|1.0969|1.0969|1.1026|1.1082|1.1082|1.1082|0.9884|0.899|0.8934|0.9488|0.9047|0.8798|0.864|0.916|0.778|0.8142|0.7859|0.7746|0.7464|0.7192|0.7237|0.7577|0.7577|0.7464|0.7294|0.7351|0.7916|0.6231|0.5711|0.6208|0.5428|0.5485|0.5541|0.605|0.588|0.4693|0.4015|0.3958|0.3924|0.3958|0.3958|0.3958|0.3868|0.3856|0.3924|0.3856|0.3845|0.3969|0.3732|0.3449|0.3449|0.3506|0.3449|0.3506|0.3449|0.3483|0.3472|0.3166|0.3494|0.3607|0.3506|0.3619|0.3675|0.3664|0.3393|0.3393|0.3506|0.3393|0.3336|0.3619|0.3675|0.3562|0.3901|0.3958|0.3958|0.3958|0.3958|0.3393|0.3381|0.3506|0.4512|0.475|0.4806|0.5315|0.5315|0.5304|0.5541|0.5643|0.5926
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|430.95|429.2|424.98|417.77|425.47|422.49|443.13|441.64|436.42|436.91|437.66|432.69|456.31|449.1|466.51|469.99|469.74|464.02|476.2|479.44|473.72|471.23|458.8|457.3|450.84|440.15|437.66|439.9|443.63|435.92|435.17|433.68|427.71|433.18|420.75|414.04|406.08|409.31|406.58|409.06|406.16|400.97|400.23|407.89|400.23|395.29|392.82|400.97|397.76|394.3|391.33|398.74|395.04|395.78|392.82|396.27|405.17|408.87|427.4|413.57|420.24|417.52|424.19|415.79|413.32|394.55|392.07|396.77|397.76|387.38|392.07|392.57|399.73|410.36|409.86|406.4|406.4|407.14|406.16|412.09|415.3|418.51|419.99|410.85|414.06|418.51|418.02|418.02|418.02|421.72|414.06|415.79|414.06|419.74|418.76|414.31|420.49|424.44|423.94|411.1|411.1|409.86|408.38|406.9|411.84|410.11|411.59|415.79|411.59|406.65|422.46|429.38|434.81|433.58|439.76|438.03|439.26|448.16|452.6|462.48|444.94|445.19|443.46|445.19|445.93|446.43|442.72|444.45|438.27|446.92|443.71|441.73|438.27|439.76|432.34|426.17|427.4|430.86|428.39|432.34|420.49|421.97|420.49|417.52|415.05|404.18|402.7|408.63|411.1|411.1|410.6|407.14|405.17|403.69|400.72|389.36|388.37|385.4|386.39|385.9|399.24|397.76|410.6|415.54|417.52|412.09|411.1|406.16|412.09|419.99|417.52|419.99|417.03|417.03|418.51|406.65|405.66|409.62|403.19|403.69|400.23|400.23|390.35|383.92|379.47|380.46|381.95|383.92|381.45|380.46|390.84|392.82|376.51|383.92|393.31|393.8|378.49|377.99|368.2|360.46|367.72|366.75|369.65|371.11|377.4|373.53|378.36|382.23|381.27|378.85|382.72|391.43|394.81|402.07|403.04|411.26|416.1|413.68|397.23|411.26|387.56|383.2|389.98|395.3|392.88|398.68|406.43|406.43|413.68|404.49|382.72|387.56|402.07|397.23|402.56|417.55|419.49|437.39|426.75|421.91|426.75|434.49|429.17|405.94|401.59|379.81|389.01|390.46|385.62|407.39|411.75|394.9
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|58.84|59.28|61.75|62.74|57.01|57.31|57.75|55.33|48.59|46.44|45.65|45.65|46.41|46.24|47.43|49.38|49.95|45.45|46.14|40.56|38.39|38.63|39.28|39.3|38.83|36.83|36.02|38.53|38.73|38.83|36.56|36.68|34.38|36.06|32.9|32.09|30.43|30.75|30.43|31.62|32.14|32.46|31.49|31.62|29.54|27.17|28.36|29.69|29.17|27.47|27.93|29.72|32.28|31.2|31.39|35.32|36.98|34.83|26.88|26.1|26.66|26.98|27.93|24.53|23.59|24.97|22.07|19.03|18.2|17.85|17.64|17.24|17.61|15.6|14.67|14.02|13.15|13|13|12.8|12.56|12.56|12.58|12.61|12.41|12.41|12.56|12.95|12.8|12.66|12.39|12.46|12.36|12.41|11.97|12.07|12.03|11.97|11.58|10.08|10.1|10.02|10.01|10.1|9.81|10.01|8.83|9.27|9.91|9.9|10.5|10.69|11.09|11.18|11.28|10.79|10.99|11.33|11.22|11.1|10.79|11.17|10.89|10.72|10.45|10.28|9.81|9.61|9.23|9.69|9.52|9.03|8.93|9.04|8.41|8.73|8.14|8.63|8.84|9.31|9.03|9.42|8.52|8.58|8.68|8.19|8.78|9.93|10.3|10.45|9.71|11.09|10.94|11.77|11.87|11.77|11.58|11.28|10.5|10.91|11.77|12.75|12.66|12.46|12.85|13.1|11.92|12.39|13.02|13.73|13.93|13.98|13.73|13.1|12.73|10.62|10.01|9.04|8.53|8.24|8.29|8.53|8.98|8.29|8.29|9.05|9.57|9.32|8.07|8.24|7.39|6.08|5.67|5.74|5.6|5.52|5.19|4.51|4.37|4.17|3.63|3.07|3.09|3.09|2.89|2.95|3.11|3.23|2.84|2.48|2.4|2.62|2.72|2.15|1.96|1.81|1.77|1.53|1.77|1.77|1.77|1.81|1.9|1.96|1.91|2|1.95|2.09|2.08|2.21|2.33|2.16|2.26|2.01|2.36|2.26|2.26|2.11|1.86|1.96|1.86|1.96|1.33|1.37|1.42|1.47|1.55|1.59|1.62|1.76|1.79|1.72
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|86.62|87.5|86.76|88.15|90.27|86.76|88.74|88.98|88.29|85.28|86.22|83.41|79.36|75.02|81.53|84.99|83.65|88.15|84.74|82.91|85.48|78.87|75.46|75.46|74.52|74.03|68.06|67.81|69.98|71.07|67.81|66.68|63.17|60.66|59.87|61.59|61.45|60.7|64.06|64.16|60.7|63.17|65.15|69.05|68.21|63.47|63.81|63.22|65.05|61.69|60.46|63.67|63.91|63.17|66.18|71.37|75.12|69.88|66.63|67.81|70.08|68.6|70.08|66.92|66.18|69.1|71.46|67.61|67.12|66.48|62.58|63.17|63.12|61.74|56.76|55.77|56.76|58.24|52.51|50.34|52.02|51.57|50.49|47.33|46.29|46.39|48.37|49.16|46.39|48.42|45.9|43.78|40.08|39.14|38.69|41.51|41.26|41.46|43.92|41.46|40.47|41.46|38.1|36.52|35.53|34.55|34.55|34.4|34.55|34.55|36.23|35.04|37.02|33.56|32.57|32.33|34.55|35.53|34.6|33.56|33.81|34.4|34.55|35.98|34.74|36.03|34.55|34.05|31.09|32.38|31.39|31.78|31.59|29.02|27.05|26.11|27.14|26.85|27.14|28.63|28.82|35.29|34.89|32.57|32.57|35.49|34.55|44.32|42.94|45.9|46.64|48.42|51.28|53.8|55.67|55.03|54.34|52.81|51.33|48.56|49.55|48.37|44.96|46.89|48.76|45.6|49.45|50.14|50.34|64.65|65.94|69.1|68.6|64.85|65.15|62.68|62.63|62.19|59.03|58.93|59.18|51.92|54.34|49.8|49.21|53.6|53.8|47.38|47.58|48.07|43.33|44.71|44.52|54.29|51.57|53.06|46.59|46.98|46.39|46.24|47.38|45.7|40.42|39.09|39.48|38.55|38.99|40.22|37.36|33.26|33.66|34.65|33.56|34.79|34.55|34.6|34.55|36.67|31.09|32.72|26.65|31.24|34.15|38|39.98|36.67|36.77|38.2|39.48|41.01|44.91|43.53|43.92|45.41|48.07|47.77|46.44|44.86|46.84|45.41|38.84|34.15|35.78|35.63|38.25|39.68|40.47|46.89|48.91|53.3|43.92|37.02
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|28.65|28.25|28.65|28.15|27.8|27.55|24.65|24.45|24.55|23.4|25|22.4|22|22.7|19.9|19.85|19.8|21|22.15|22.75|22.75|22.4|20.65|20.55|20.7|20.3|19.6|18.75|18.6|19.4|18.8|16.5|16.7|16.45|16.75|16|15.15|15.05|14.6|14.15|14.2|13.95|13.65|13.9|13.65|10.95|11.75|12.75|11.25|11.6|12|11.5|11.9|11.65|12.8|13|13.15|11.95|12.4|12.9|12.9|12.5|12.3|12.3|12.45|12.8|13.75|13.6|13.25|13.15|13.25|13.05|13.6|12.65|12.8|12.2|12.4|12.65|12.2|11.8|10.95|11|10.9|10.2|9.45|10.7|10.85|11|10.9|10.9|11.4|10.25|10.45|10.25|10.35|9.4|8.85|8.45|8.39|8.6|8.15|7.92|7.9|7.5|7.5|7|7.19|7.1|7.11|7.08|6.88|7|7.05|7.15|7.6|7.86|7.99|7.72|7.8|8.35|8.37|8.19|8.12|8.64|8.36|9.55|10.5|9.4|9.6|9.6|9.28|9.6|9.2|9.5|9.5|8.5|9.56|9.62|9.9|9.44|9.5|9.41|9.55|9.25|9.89|9.35|9|10|10.45|10.5|10.45|11.2|11.45|11.2|10.95|10.85|11|11.4|11.3|10.95|11|10.9|11.6|11.3|11.25|10.6|9.39|9.15|9.35|10.35|10.1|9.98|9.6|9.49|8.4|8.61|8.95|9.5|8.9|8.51|8.5|8.44|8.75|8.99|7.5|8.05|7.49|7.35|6.88|7.2|6.95|5.5|5.36|5.65|5.5|5.95|5.3|5.3|5.7|4.76|4.77|4.2|3.7|3.6|2.8|2.84|2.88|2.8|2.18|1.97|1.97|2.1|1.5|1.8|1.9|2|1.96|2|1.82|1.8|1.75|1.8|1.7|2.05|2.13|2.27|2.25|2.22|2.3|1.84|1.3|1.2|1.2|1.25|1.38|1.42|1.43|1.22|1.11|1.55|1.45|1.62|1.48|1.6|1.8|1.29|2.05|2.9|3.02|3.5|3.15|2.8
05278|955641|/equities/tornos-holding-ag|CHALL|21.593|20.393|21.209|22.121|18.474|18.474|18.378|17.994|17.994|17.418|16.842|17.082|16.986|16.315|16.89|18.138|18.09|17.994|15.115|14.683|13.531|13.579|13.387|13.675|13.579|13.052|12.908|12.86|13.244|13.723|14.299|13.867|13.867|13.34|12.956|13.435|12.284|12.764|12.332|11.756|11.324|11.612|11.516|10.652|10.556|10.604|10.94|11.372|10.94|10.94|10.748|10.94|11.9|12.284|12.38|13.435|13.531|13.771|13.723|13.723|13.627|13.531|13.387|12.668|11.9|12.092|12.284|12.236|11.612|11.708|10.988|11.132|11.132|10.748|9.885|10.077|10.365|10.556|10.748|10.748|10.556|10.7|11.804|11.996|11.468|11.228|11.708|11.516|11.468|11.228|11.276|11.132|10.221|9.597|9.318|9.261|9.213|9.587|9.357|8.925|7.879|7.869|7.889|8.061|8.397|7.965|7.629|8.109|8.349|8.205|8.637|8.445|8.829|9.117|9.213|9.357|9.981|8.627|7.677|7.773|7.476|7.342|5.633|5.662|5.662|5.854|5.278|5.086|5.086|4.808|4.894|5.01|5.278|5.355|4.99|4.798|5.086|5.182|5.278|5.374|4.99|5.297|4.99|5.086|5.086|5.23|5.278|5.47|5.374|5.134|5.374|5.585|5.47|5.662|5.393|5.182|5.384|4.798|4.894|4.875|5.086|5.23|4.99|5.144|5.153|4.942|5.086|4.99|5.249|5.182|5.374|5.278|5.029|4.654|4.971|4.904|4.99|4.894|4.434|4.558|4.51|5.038|4.894|4.99|4.818|5.221|5.326|5.086|5.134|5.432|5.038|5.374|5.086|5.422|5.374|5.566|4.798|5.547|4.213|3.791|3.599|3.436|3.647|3.647|3.724|3.733|3.599|3.503|3.359|3.311|3.599|3.599|3.167|3.119|2.927|3.167|3.071|2.831|2.831|3.407|3.551|3.023|3.119|3.359|2.735|2.591|2.399|2.505|2.39|2.265|2.255|2.284|2.284|2.092|2.207|2.543|2.303|2.159|1.967|1.823|2.178|2.591|2.159|2.303|2.591|2.015|2.639|2.543|3.34|3.272|3.743|3.551
05279|955637|/equities/tamedia-ag|CHALL|182|181.5|180|177|179|181|179.9|186.9|180|165|169|162|160|160.5|176|173|185|163|160|159.8|161.6|164|160.5|159|151|145|141.2|142.5|137.5|132|137.1|135|136|135|136|135.4|136.5|135|136.8|138|128.5|126|126.5|126.5|127|124|125.1|125|119|120|123|130|128|130|129.1|139|139.7|140|140|138.9|139.5|130|140.7|135.2|134.8|137|132.9|131|126|129|126|128.9|130|129|126.3|127.5|124.5|124.5|124|124.5|124.5|124.1|124|123.5|125|127.5|124|120.1|129.5|133|132|132.6|134.5|128|122|124.5|122|123.2|122.6|125|116.5|113|110.5|109.5|114.4|115.6|119.9|116|120|120.4|119.7|119.5|119|119.7|110.1|112.2|115|107.6|106.9|107.9|105|104|103|101|105.5|105.7|105|103|105|106|103|105|104|104.5|103.5|97.25|100.9|100.2|101.9|102|96.5|99|100.75|101.75|101|101|102|107.75|104.75|103|107|111|111.25|112.75|112.75|112.75|114.5|115|112|114|110|111|110|112|109.5|104.75|110.5|115.25|125|127|132.25|132|131|128|125.75|122|126.75|117.75|110|103|104|98.5|108|89.1|87.95|92|87.5|83.45|80.5|85.5|88|80|80|78|80|79|79|80.1|84|83.95|74|75|70.1|70.3|73.6|76|74|73|72|73|70|70|66|62|63.6|60.05|60|57|55|55|51.5|54.5|58|61|60.5|63|63|70|77.5|70|69.25|72.95|69|68.05|69.1|75|69|69|70|71.35|71|66.05|66|65|64.75|65|67|76|78|79.55|69.75|72
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|71.15|70.26|70.26|68.57|68.48|69.95|69.59|66.34|65.5|64.21|65.23|61.45|63.94|63.59|67.5|69.01|71.1|70.48|68.57|67.81|67.72|66.79|65.86|64.61|66.08|64.03|63.23|66.12|66.88|67.15|66.43|70.12|69.68|70.88|67.95|66.52|64.88|63.94|62.43|62.61|61.45|62.57|58.43|58.96|59.76|56.38|55.23|58.7|59.32|58.17|55.86|58.48|61.71|61.97|61.62|64.45|65.96|65.07|64.27|64.19|64.85|63.39|63.65|62.5|61.88|62.33|63.34|62.06|61.88|61.18|61|58.65|59.32|57.5|55.38|55.51|55.64|55.73|55.77|54.85|53.87|52.76|51.61|46.83|47.14|48.38|49.44|48.69|48.12|48.16|47.59|45.68|45.51|46.57|46.3|46.43|46.88|46.21|46.12|45.2|44.62|43.76|44.09|43.69|43.38|43|42.58|42.07|42.98|42.14|42.74|44.49|45.37|45.11|44.49|44.75|45.64|45.37|44.93|45.37|46.3|44.07|42.58|42.74|41.79|42.38|42.21|42.61|42.14|41.76|41.63|41.19|41.43|41.52|40.77|38.2|38.09|38.73|39.46|39.64|39.49|39.75|39.33|38.91|38.62|37.58|36.59|36.39|37.89|37.49|36.76|38.11|38.69|39.55|40.53|40.72|40.33|39.79|40.13|40.19|41.19|40.79|41.65|41.17|43.05|43.03|41.52|41.88|41.43|42.78|41.3|42.36|42.87|40.08|39.95|40.1|40.04|39.02|37.49|37.27|37.65|37.32|37.03|36.85|35.5|37.27|36.78|36.3|35.06|35.39|34.84|34.46|33.93|35.19|34.06|34.77|33.44|34.59|34.99|35.26|35.21|34.73|34.86|33.89|33.11|33.42|33.2|32.96|33.11|31.07|30.94|31.43|28.71|28.6|28.46|29.28|28.84|28|26.32|27.98|26.12|24.04|25.19|26.4|27.22|25.59|26.14|26.78|29.75|31.03|31.61|29.44|31.16|31.63|31.61|33.09|33.16|31.23|30.17|30.94|30.5|30.01|26.34|24.68|28.33|26.56|29.04|29.77|31.3|32.31|30.85|28.99
05282|955649|/equities/valartis-group-ag|CHALL|95.45|94.5|93|91.8|93|94.5|96|94.25|93|91.6|91|87.5|92.5|93.15|102.3|100|99.5|100.9|96.3|93.9|90.55|89.7|84.95|85|84.3|83.75|86.1|85.5|84.8|82.25|83|84|81.5|82|85.5|86.75|89.4|90.75|94.3|95|93.1|91.55|91|91|92.3|90|89.25|92.7|92.35|90.5|92.8|92.1|96.45|97.2|102|111|107.5|109|107.7|105|107|107|98.75|95.25|95.05|98|99.5|90.7|90|90|89.8|89.75|90.85|89.5|88|85.5|85.15|81.8|81.6|82|83.5|85.25|84.2|85.5|90.5|85.1|85|84|84|81.7|77.1|77|75.5|78|77.3|79|79|79.05|76.5|74.4|73.2|72.6|73.5|72.9|73|73|74|76.5|77.95|77.5|78.7|78.75|78.7|79|79.9|80.5|80.4|80.35|82|79.5|75.25|74.95|72.95|71|72.1|73|73|73|68|65.5|63.9|63.75|64.75|63|62|61.5|63|64|66.5|67.95|70.5|70.5|71|71|72|74|74|75|74.95|74.5|80|81|80.75|80.5|82.5|82.9|82.45|83.8|83|84|86.5|88|88|89|88.45|86|86.95|87|88.5|92.9|88.25|88|88.25|88|87|88|84.85|84|84|80.75|80.8|79|78.5|79|79.95|82|83.5|85|88.5|90|88.25|91|94|90|94.75|81.75|76.5|76|76|73.75|70|71|73.25|66|67|66.05|69.75|74|75|74.5|69|69.5|67|68|65|64|60|52.35|53.5|57|60|64|67|70|71|73|77.5|79|79.75|80|81.95|81.45|81.5|81.5|81|79|82|76.5|77|72|67.2|67|53|51|53.25|60|68.25|71|75|78.75|75.25|76
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|171.31|171.31|170.14|170.82|171.41|171.31|173.75|174.24|173.75|161.75|163.21|161.06|148.86|146.91|149.64|144.86|143|141.64|138.32|138.12|136.66|135.19|133.73|133.73|133.93|133.73|132.56|133.73|133.73|134.02|134.22|134.32|134.22|133.44|132.85|132.66|132.27|132.27|131.78|132.56|132.07|131.29|130.31|129.16|128.87|128.39|128.29|128.1|128.29|127.43|126.86|127.14|127.24|126.95|126.57|127.91|127.72|127.43|126.95|126.47|126.47|125.99|125.71|125.42|124.94|124.56|124.56|124.08|122.16|120.24|119.77|119.57|117.27|114.5|111.14|110.95|111.14|110.66|110.28|110.18|109.71|109.71|109.71|109.8|109.71|109.71|110.18|109.71|109.9|109.61|109.03|108.65|108.08|107.79|107.31|105.23|104.1|104.29|104.29|104.01|103.82|103.82|103.35|103.44|103.35|103.35|103.54|103.82|103.54|103.35|103.35|103.35|103.72|104.29|104.01|103.82|103.82|103.63|103.35|103.35|103.16|102.6|102.41|102.13|101.47|100.53|97.71|97.62|97.62|97.62|97.24|97.43|97.24|97.43|97.52|97.24|96.77|96.77|97.15|97.24|97.24|97.24|97.48|97.24|97.24|97.24|97.01|97.01|97.24|95.14|95.14|94.91|94.91|95.61|95.84|95.61|95.84|96.07|94.91|96.53|96.53|96.76|96.3|96.76|96.76|96.3|96.3|95.37|95.37|94.91|93.99|93.99|93.07|92.15|92.84|91.41|90.31|89.39|85.7|84.69|84.32|83.86|82.98|82.24|80.63|80.63|81.55|81.09|80.4|79.71|79.94|79.71|79.71|79.25|79.25|79.25|79.25|79.34|79.25|79.25|78.33|79.02|79.25|79.06|79.02|78.33|77.87|78.33|78.33|77.87|77.18|78.1|77.08|77.41|76.94|77.13|76.94|76.48|74.18|74.18|74.18|73.95|74.18|74.64|75.1|74.64|75.1|75.93|76.44|76.94|76.94|76.71|76.71|76.3|76.16|76.31|75.4|76.01|76.16|75.93|76.09|75.86|75.78|75.4|76.01|76.01|75.86|76.54|75.78|76.01|75.4|73.88
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|345.75|340.5|340|343|336.25|351|349.75|354.75|344.5|347.5|369|354.5|370|356.5|381.5|390|400|413.5|397|384|362.5|332|334.75|334|339.25|338.25|330.5|336|339.5|340|330|322|303.75|302|297|291|281.25|273.25|280.25|276.5|282|277|270.5|275|278|258.25|262.25|267.75|265|276.25|257.25|264|260|259|263.5|286.5|300|296.75|295|295|294|275.75|276|275|265|266|265|264|258.5|259|247.9|260|259|263.5|254.75|246|250.5|247.2|236.5|240|236.5|234.7|226|224|221|231.5|237|241|243|252.5|255|231.9|239.2|268|264|264.5|269.75|275|275.5|265.22|278.77|271.51|270.06|269.09|268.12|262.07|263.28|262.31|254.57|251.67|261.34|273.93|265.22|269.81|267.15|274.41|281.67|278.04|280.22|278.04|276.83|294.74|291.11|292.32|289.66|280.7|271.02|269.57|259.65|268.12|271.02|271.02|270.06|267.64|265.94|265.22|265.22|266.18|267.15|262.31|253.6|257.47|250.7|269.09|270.54|284.58|280.7|286.51|273.44|265.22|267.64|270.06|280.7|277.8|283.61|286.51|292.32|287|288.45|290.38|299.09|294.74|305.87|304.9|303.45|302|306.84|308.77|304.9|315.07|319.91|321.84|324.26|309.74|314.1|311.68|312.65|308.77|298.13|301.03|302.97|302.97|294.25|297.16|295.22|301.51|302|299.09|293.29|297.16|293.29|280.7|284.58|289.9|285.06|267.15|261.34|265.22|262.31|259.89|270.54|265.22|263.76|261.34|266.67|266.18|268.12|268.12|217.3|222.63|224.56|226.5|228.43|235.21|233.52|231.82|246.83|235.45|212.46|209.08|202.06|212.71|217.3|215.85|217.79|220.69|233.27|243.44|255.54|261.34|252.63|256.5|255.54|256.5|257.47|257.47|242.95|241.74|241.99|245.86|256.5|246.83|257.47|263.28|269.09|271.99|273.93|287.48|290.38|302.97|300.06|285.06
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|205.5|205.5|209|208|208|202.2|211|208|216.5|219.9|206|201|200|190.5|196.6|198|206|200|183.9|184.9|182|183.5|180|174.5|182|180|181|182.4|178.7|179|177.8|180.6|183.8|181.5|184.3|177.5|184|182|176.7|182|174|170|170|170|168.7|163|157|169.9|172|157|157|159|158.8|160|160|160|167|157.5|158|159|159.5|147.5|146|142|142|138|138.2|143.8|142|138|140.5|147|146.8|141|140|142|138|136|141|139|141|136.5|133.3|139|137.8|135|136.5|142.5|142.5|145|140|138.5|139.8|140.5|143|134.9|122.6|116.5|112|114|114.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|1818|1795|1782|1790|1757|1736|1721|1736|1686|1647|1656|1448|1444|1423|1483|1488|1518|1570|1557|1509|1587|1453|1438|1429|1428|1423|1353|1354|1375|1408|1349|1384|1309|1305|1338|1284|1235|1269|1264|1230|1221|1240|1250|1233|1161|1132|1161|1152|1175|1154|1162|1134|1171|1189|1339|1437|1433|1423|1314|1339|1339|1205|1239|1075|1086|1090|1056|939|931|915|868|883|873|903|865|863|873|872|878|903|903|921|922|942|942|955|959|950|922|932|912|887|873|866|889|878|883|883|860|848|843|849|843|850|858|862|833|863|844|885|875|857|880|875|838|826|823|804|794|790|794|803|808|791|758|760|739|722|715|731|724|726|721|714|699|703|698|660|643|634|621|632|613|625|629|600|605|633|625|618|616|615|630|625|605|595|615|624|632|639|630|622|643|645|640|641|598|507|496|496|474|471|476|474|474|473|473|469|470|471|461|470|469|471|430|427|418|424|419|407|401|401|396|399|405|395|397|363|372|368|367|363|357|366|362|348|348|346|352|352|362|382|351|352|335|332|325|331|319|305|293|298|309|315|313|307|306|298|298|293|288|288|286|288|281|276|267|267|263|245|250|244|238|248|248|248|255|262|273|258|258|258
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|43|43.67|44.45|41.25|42.4|42.27|40.9|40.02|39.4|38.6|38.75|34.83|35.9|35.1|38.9|39.1|39.52|39.1|36.33|37.7|37.2|34.95|34.12|33.6|33.15|33|31.55|32.98|31.8|32.3|33.02|32.4|33.3|33.48|33.8|32.48|32.3|30.1|28|27.4|26|25.27|25|25.8|25.77|25.45|25|25.3|24.65|24.21|24.37|24.9|24.71|25|25|25.25|25.3|25.32|25|25|26.5|25.57|25.5|25.1|24.9|25.1|24.72|24.32|25|25.3|23.5|23.5|23.9|23.72|23.5|22.8|23.3|22.98|24|26|25.2|25.35|24.85|24.45|24.9|26.3|26|25.9|25.8|25.85|24.89|23.82|22.8|22.69|22.11|22.25|22.09|22.11|21.85|21.32|21.42|21.2|20.39|20.4|20.19|19.85|19.72|19.95|19.41|19.6|20|20.32|20.24|20.24|20.14|20.15|20.44|20.35|20.3|20.93|21.23|21.91|21.2|21.37|20.64|20.73|20.49|20.69|20.69|20.59|20.34|20.44|20.1|19.85|19.65|19.56|19.54|19.26|19.05|18.62|18.57|18.97|18.92|19.04|18.62|17.79|17.79|18.13|18.18|18.84|18.55|18.62|18.67|18.67|18.08|18.72|18.82|18.47|18.77|19.41|19.31|18.97|19.11|18.97|18.67|18.67|18.77|18.38|18.52|18.67|17.98|18.03|18.13|17.98|17.44|17.42|17.69|17.64|17.69|17.29|17.29|17.88|17.81|17.2|16.95|17.29|17.54|17.66|17.57|17.49|17.54|17.2|16.26|17.07|17|17.2|16.36|15.72|16.07|15.33|14.94|15.13|14.69|14.54|14.99|14.64|14.79|15.03|15.03|14.54|15.13|15.33|15.53|15.43|15.28|15.16|14.64|14.15|13.36|13.76|13.95|14.25|14.45|||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|509.6|526.6|537.4|528.4|528.4|537.4|474.7|456.8|447.8|438.8||429.9|408.6|408.6|429.4|412.2|403.9|404.1|412|429.7|403.9|412|403.2|420.9||403|394.5|403|407.5|407.5|418.9|420.3|395.2|394.1|403|403.9||412|412|412|412|407.5|403.9||403||||420.9||398.5|412|412|412|398.5|412|416.4||412|425.4|437.5|429.9|420|412|403|394.1|385.1|386|367.4|380.6|365.4|376.1|376.1|371.7|358.2|||358.2|367.2|367.2||350.2|358.2|362.7|363.6|358.2|376.1|362.7|375.7|359.1|||358.2|367.2|353.8|380.6|383.3|367.2|349.3|349.3|358.2|358.2|||349.3||349.3||||349.3|367.2|||360|358.2||349.3|353.8|354||362.7|358.2|358.2|358.2|344.6|347.5|305.4|304.5|279.4|277.6|268.7|264.2|259.7|259.7|259.7|268.7||259.7|251.7|256.1||267.8|267.8|268.7|273.2|267.8|270.5|242.3|250.8|259.7|268.7|268.7|273.2|259.7|241.8|250.8|241.8|240.9|232.9|249.4|249.9||249.9|223.9|224.8|232.9|237.3|241.8|240.9|237.3|237.3|232.9|223.9|237.3||237.3|246.3|||237.3|237.3|249.9||232.9|232.9||||197|223.9|222.1|222.1||223.9|246.3|223.9|222.1|227.9|223.9|223.9|223.9||223.9|223.9|224.8|223.9||||214.9|228.4||246.3|214.9|||201.5|214.9|201.5|201.5|201.5|201.1|203.3|206|209.6|210.5||||211.8|214.9||206|215.4|232|||||197||197||206||206||223.9||197.3|
05291|955622|/equities/von-roll-holding-ag|CHALL|11.0756|11.1229|13.0635|10.0816|10.2236|10.2709|10.0816|10.5549|7.4405|7.147|7.1092|6.9767|7.3837|7.6677|7.0524|6.6075|4.487|4.2125|3.9758|4.1841|3.6729|3.4836|3.37|3.3605|3.4363|3.3984|3.4268|3.3795|3.37|3.1049|2.7926|2.7926|2.6695|2.6695|2.4139|2.4991|2.3666|2.3666|2.3382|2.3666|2.1583|2.1772|2.1772|2.1867|2.1772|2.1015|2.2435|2.3003|2.2435|2.2246|2.253|2.2719|2.4423|2.4612|2.4139|2.6506|2.8304|2.1962|2.1204|2.1583|2.2246|2.1678|2.0353|2.0163|2.0258|2.0353|2.0258|2.0353|2.0447|2.0921|2.0826|2.1015|2.1015|2.2056|1.8743|1.8459|1.8743|1.8743|1.9122|1.9406|1.9595|1.9122|2.0069|1.9879|2.0069|2.0731|2.1204|2.0921|2.1772|2.1678|2.1772|2.2151|2.1678|2.2908|2.3192|2.2435|2.1772|2.1962|2.1962|2.2246|2.234|2.1867|2.3192|2.2435|2.1867|1.969|2.0447|2.1488|2.1962|2.1962|2.2719|2.1299|2.3476|2.3666|2.3476|2.5559|2.3571|1.9785|1.9785|1.9406|1.7039|1.5619|1.6093|1.5335|1.543|1.4957|1.259|1.2401|1.2117|1.0129|1.0413|1.0318|1.0697|1.0602|1.0413|1.0508|1.0886|1.0981|1.1076|1.1265|1.117|1.1549|1.1265|1.136|1.1644|1.136|1.1265|1.1454|1.136|1.136|1.1738|1.1833|1.1928|1.2117|1.1076|1.136|1.1549|1.2117|1.2779|1.2779|1.259|1.2496|1.259|1.259|1.3442|1.3347|1.3063|1.3253|1.3347|1.3347|1.3442|1.3537|1.3347|1.2401|1.3253|1.3442|1.2779|1.136|1.0224|1.0224|0.994|1.0413|1.0886|1.0886|1.0981|1.117|1.1644|0.9466|1.1076|1.2401|1.2117|1.2685|1.2117|1.3726|1.4199|1.4483|1.4105|1.3063|1.3537|1.5241|1.7513|1.6377|1.401|1.4483|1.5903|1.3915|2.0542|0.8898|0.8804|0.8804|0.9656|1.1454|1.2779|1.4767|1.1833|1.2874|1.2401|1.259|1.6093|1.6377|1.2306|1.4199|1.5619|1.5241|1.543|1.5335|1.7039|1.7986|1.6093|1.6093|1.6755|1.6093|1.7418|1.6093|1.9595|1.9785|1.7513|1.8175|1.8459|1.4199|1.3253|1.2496|1.2496|1.4199|1.4294|1.7986|1.9406|1.9879|2.3666|2.2719|2.2719|2.2719
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|77|71.05|70.4|65.8|66.95|69.2|70|66.2|64.3|62.35|63.4|60|62.1|57.1|63.45|62.3|61.9|63.4|58.6|58.6|58.65|56.85|52.7|53|53.25|52.05|51.2|53.25|55|53.9|53.8|54.4|54.1|54.85|52.9|51.5|50.8|50.05|48.95|49.1|48.8|49.5|47.5|45.6|45.5|43|42.55|45|42.85|42.65|41.95|41.25|45.25|45.8|46.3|52|52|50.9|52.25|51.25|52.2|50.3|50.8|50.1|49.5|51.15|54|50.9|48.75|45.85|45.6|44.7|43|40.65|40.5|39.65|39.85|39|39.45|40|37.8|37.5|36.6|35.2|34.65|35.75|36|37.25|37.5|37.25|35.35|35.2|32.25|30.8|29.8|29.95|29.8|30|30|28.6|28.5|28.8|28.35|28|27.1|27.3|26.9|26.65|26.7|26.85|28.5|29.5|29.8|29.9|29.95|30.4|31.45|30.75|29.95|30|31|29|28.3|28|27.65|27.45|26.5|26.4|26.7|26.9|26.7|27|27|26.75|25.95|25.45|25.3|25.45|25.35|25.9|25.55|25.8|24.95|25.35|24.75|23.55|22.5|23.4|24.5|24.75|23.45|24.75|25.45|25|27.05|27.5|27.8|26.7|26.8|25.8|27|28.05|29.5|27.75|28.7|27.35|28.05|27.65|30.2|32.5|31.7|31.1|30.35|28.4|29.15|30.2|29.8|29.25|28.25|28.05|28|27.75|28.05|28.45|26.6|28.75|29.6|29.25|24.35|25.1|23.8|22.65|24|26|24.4|25.75|26.25|26.9|25|25.45|24.8|23.65|24.5|21.75|21.7|21.85|22.8|22|23|18.7|17.6|18.55|19|18.5|18.7|18.75|18.6|17.25|15.5|16.4|13.3|15.25|16.9|16.8|17.65|19.25|20.6|21.35|23|22.65|23.5|21|21.6|22.5|23.5|24|23.55|20.2|20.5|19.45|19.25|18.8|17.6|17|19.8|19.9|21.25|22.4|27.45|28.5|28.5|29.75
05293|955650|/equities/vp-bank-ag|CHALL|313|311.5|304.25|297.5|295.5|306|310|310|296.5|298|306.5|289.5|299.5|296.5|318|325.25|329.75|324.75|315.75|323|332|329.5|325|329|325|329.25|338.25|314|322|322|327|318|319|309.75|307.75|298|290.25|295|288.75|293|287.25|284|280|285|272.25|262|262.5|270|259.25|257.5|256|268|284|270|270|281|279|286|277|270.75|276.5|278|275|267.25|252.5|252|239|236|239.1|234|231.5|227|224.8|223|219.9|214|214.5|206.3|206.1|209.9|209.9|208|209.6|204|205|209.5|211.4|213|208|207.1|203.9|200.4|196|195.6|197.2|198.4|196.4|195|196|190|189|186|188.9|182.2|184.9|182.4|181.4|182.1|183|190.1|196.7|200|200.7|201.4|198|196.8|200.5|197|197.5|197|195.1|193.3|192|198|184.7|186.7|187|188.5|185|189|188.5|188.5|185.5|182.5|179.8|172.6|169.5|169.3|172.5|166|164|167|166.75|167|165|163|160.25|168.5|173.75|168.75|178.5|187|190.25|189.75|192.5|186.5|184.25|183|182.25|189.25|188.75|197.25|187.5|194.5|197.25|197.75|194.25|196|214|214.25|216|220.75|219|218|218|217|216.25|205|200|200|202|203|204|196.5|184|192.75|193.75|175|163|163.5|160|157|160|162|159|166|166|162|151|149.75|147.25|143|143.75|140|140|140|140|138.25|130|123.75|129|130|128|129.75|131.5|122|123.75|122.5|129|128.5|118|120|120|120|125.5|130|131.75|144.75|148.75|150|151.5|149.75|149|150|150|150|149.5|150|150|150|149|150|141|156|159.75|155|157|146|149|162.75|161|156
05294|955654|/equities/walter-meier-ag|CHALL|33.61|34.93|33.92|33.44|34.52|35.26|35.41|34.68|34.77|35.23|35.61|33.44|33.09|30.61|33.11|34.27|29.3|26.24|25.25|24.32|24.34|22.68|21.85|22.02|21.21|21.19|21.94|21.94|22.02|21.29|21.52|20.86|22.68|22.66|22.02|21.69|21.52|22.02|22.18|22.35|22.37|22.35|21.85|20.88|20.86|20.36|20.86|20.69|20.53|20.36|19.95|20.36|21.02|20.45|21.52|22.27|22.18|21.69|22.1|22.22|21.85|20.86|19.04|18.71|18.87|18.87|18.89|18.38|18.13|16.64|15.93|15.15|14.9|14.54|14.29|14.32|13.74|13.82|13.66|13.58|13.49|13.09|13.29|13.49|13.66|13.41|13.66|13.66|13.91|14.18|14.08|14.56|13.53|13.58|14.32|14.24|14.1|13.99|13.29|12.93|12.58|12.43|12.28|12.25|12.6|12.58|12.25|13.08|12.93|12.68|13.41|13.74|13.74|14.15|13.89|14.12|13.56|13.41|12.25|12.01|12.33|11.85|11.26|10.68|10.93|10.6|10.6|9.93|10.12|10.02|10.26|10.26|10.26|10.26|10.26|10.76|10.76|10.84|10.35|9.44|9.11|9.27|9.44|9.52|9.48|9.97|10.1|9.93|10.02|10.02|9.93|10.6|10.26|10.51|10.43|10.13|10.51|10.51|10.6|10.72|10.1|10.41|10.1|10.26|10.11|10.51|10.43|10.68|10.93|11.09|11.09|11.09|11.17|10.76|11.17|11.59|11.26|11.92|10.47|10.43|10.45|10.73|10.76|11.26|11.39|11.7|11.67|11.59|11.51|11.46|11.58|11.8|10.93|10.93|11.17|11.09|10.76|10.68|11.01|11.75|12|11.75|11.92|11.92|12.25|11.92|11.8|11.89|11.75|12.25|12.83|12.83|13.38|12.42|12.32|12.32|11.61|11.79|11.67|10.84|10.6|10.56|10.79|10.77|10.88|10.6|9.93|9.93|10.14|10.02|9.93|9.39|9.52|9.68|9.35|10.35|10.6|10.56|10.68|10.35|10.35|10.14|10.6|10.76|10.76|10.51|11.26|11.42|11.8|12.33|12.16|12.42
05295|955652|/equities/warteck-invest-ltd|CHALL|1552|1529|1564|1548|1562|1561|1594|1558|1576|1558|1577|1557|1562|1558|1577|1577|1591|1556|1548|1553|1519|1556|1515|1534|1515|1491|1497|1489|1491|1492|1495|1519|1524|1505|1467|1468|1469|1486|1468|1491|1491|1515|1496|1496|1515|1519|1510|1500|1528|1472|1458|1510|1505|1529|1543|1577|1577|1559|1559|1559|1596|1601|1605|1597|1624|1620|1620|1543|1605|1609|1604|1577|1538|1529|1500|1495|1487|1489|1481|1501|1510|1500|1511|1515|1519|1515|1528|1516|1516|1519|1529|1529|1529|1529|1529|1515|1529|1538|1523|1515|1483|1491|1495|1510|1500|1529|1557|1529|1567|1567|1567|1563|1577|1566|1566|1554|1561|1529|1558|1538|1548|1543|1548|1515|1586|1538|1529|1507|1510|1518|1515|1524|1528|1548|1548|1529|1543|1538|1519|1533|1524|1486|1515|1524|1519|1508|1500|1519|1529|1519|1529|1529|1492|1491|1491|1472|1472|1425|1491|1510|1439|1491|1472|1462|1462|1472|1443|1400|1386|1462|1433|1424|1395|1366|1357|1338|1333|1347|1395|1338|1311|1309|1311|1328|1338|1395|1326|1300|1309|1300|1290|1300|1314|1285|1319|1328|1323|1314|1332|1332|1323|1335|1335|1319|1338|1314|1351|1375|1333|1323|1325|1292|1328|1345|1300|1280|1266|1252|1271|1290||1204|1204|1205|1233|1237|1237|1193|1223|1204|1221||1221|1223|1194|1223|1204|1194|1171||1171|1180|1185|1204|1175|1185|1162|1175|1185|1185|1184|1184
05297|955611|/equities/oti-energy-ag|CHALL|58|60|60|59.5|59.5|53||||53.25|56.7||50.2|50||55|50|55|55|55.5|44.1|43.5|39.7|45|46||42||45||46|46|||43|||45||47.9|45|45|47|60|60|53|||53||||52.9|46.5||46.5||53|||||57|56.95|50.5|55|52|59|55.5|||30.25|||32.75||29.5|29.5|||29.75|30|||||||30|||30.5|27.75|28.2||28.2||28|28.25|||||27.25|27.25||||||||28|26.05||28.9|26.05|26.05|26|25.6|25.15|||27.25|||27.95||27.25||27.25|27.5|28|29|25.5|24.25|24||23.25|23.5|27||||26.95|24|24|28|25|25||26.1|26.55|31.25|34|33.5|33.5|33.5|36|37|36|46|46|||52.95|45|45.25|45.5|49|49|53|55|57.5|52.5|55|65|25||12.55||13|10|||18.5|18||||||25|||||||||25|25|25|25|25|||||25|||||27|23|27.1||8.01||||||||||||||28.25|28.25|29.5|33.5|29.5|28.25|27.5|21|24.1|25||28|30.5|34|37.05|39.1|40.2|39|40.55
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.33|112.7|114.47|112.11|114.17|103.69|102.9|103.88|100.26|101.14|100.94|98|105.35|99.18|108.78|111.82|115.64|113.19|109.27|112.6|114.27|111.82|109.76|109.76|109.47|91.63|93.84|94.08|94.08|91.34|97.02|104.76|105.45|106.43|91.68|112.31|108.49|106.82|135.83|132.68|135.99|135.21|137.93|136.96|141.81|132.59|137.44|146.57|143.76|131.71|133.07|138.71|141.81|159.2|166.58|180.76|197.18|198.54|198.15|204.76|204.95|211.94|206.41|196.4|196.21|197.18|193.88|194.75|194.26|193.2|200.58|192.71|198.15|202.52|198.15|181.15|178.72|178.72|175.91|162.21|153.96|150.56|150.07|147.54|152.01|148.52|150.36|141.81|137.93|165.13|160.75|156.38|151.6|157.39|162.99|162.22|154.98|154.3|151.5|146.77|139.62|139.53|140.01|135.57|138.27|134.41|116.83|113.07|112.01|111.04|119.25|121.18|121.18|121.18|117.99|119.64|120.02|115.1|119.25|120.6|115.87|110.17|109.98|109.98|109.11|96.07|93.66|92.7|92.21|94.14|96.56|91.25|90.28|86.95|83.04|79.32|78.6|77|76.47|75.27|71.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|67.23|65.96|68.61|69.06|71.18|68.11|69.06|69.87|69.3|66.68|64.42|64.3|65.01|63.13|65.85|64.54|67.63|68.7|66.08|63.92|58.7|54.06|51.94|52.39|51.2|51.68|52.15|52.11|54.3|53.11|52.27|49.41|47.82|47.77|47.65|47.84|47.75|48.34|47.13|46.77|46.44|46.58|45.58|46.13|46.08|45.27|45.51|45.37|45.25|43.82|44.53|43.82|45.72|46.41|44.44|49.3|50.01|50.49|50.01|50.01|49.77|49.32|49.65|49.27|47.15|47.34|47.15|46.22|43.48|43.82|42.39|39.6|39.65|37.05|36.91|36.44|36.46|36.89|37.39|37.17|37.91|37.6|38.1|38.13|39.36|37.63|37.44|36.67|37.34|37.51|37.75|37.39|36.55|37.86|39.29|38.94|37.96|38.05|37.75|36.6|37.27|37.27|36.91|37.96|36.53|35.79|36.51|36.27|36.39|36.63|36.91|38.53|38.13|39.06|40.08|40.25|39.41|38.53|38.25|37.86|36.82|36.55|36.29|37.39|37.84|37.15|36.91|34.96|35.46|33.36|32.98|32.63|33.01|33.91|34.41|32.77|33.67|33.34|32.6|30.96|30.67|30.48|30.36|30.53|30.84|30.01|29.29|30.48|30.24|29.62|30.51|31.08|31.65|30.7|31.2|31.55|31.43|30.74|28.55|28.39|27.62|27.43|28.41|28.48|28.41|28.1|27.96|27.62|26.91|27.72|27.86|27.62|27.51|27.93|27.15|25|23.93|25.24|23.81|23.34|23.19|23.41|22.62|22.72|22.03|22.29|22.39|22.27|21.79|22.31|21.43|21.67|21.19|22.39|21.19|20.96|21.91|20.36|19.41|19.17|18.57|18.81|19.17|19|18.93|19.17|19.46|19.46|19.34|19.19|18.57|18.96|17.74|17.24|16.91|17.38|16.67|16.19|15.98|16.62|15.96|15.24|16.67|16.43|16.55|15.69|15.48|15.98|16.91|17.27|17.27|17.38|17.84|17.38|17.38|17.74|17.03|15.53|16.43|16.43|15.84|15|15|14.76|16.19|14.88|15.6|15.96|17.43|17.6|18.69|18.81
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|804.01|797.44|787.6|787.6|823.7|833.54|833.54|840.11|833.54|823.7|813.85|807.29|817.13|823.7|836.82|843.39|826.98|830.26|797.44|830.26|804.01|781.04|767.91|751.5|735.09|718.68|708.84|705.56|705.56|708.84|705.56|702.28|702.28|705.56|698.99|685.87|702.16|709.55|700.29|703.38|703.38|700.29|703.38|703.38|709.55|703.38|706.46|706.46|700.29|703.38|675.61|675.61|703.38|709.55|703.38|721.89|728.06|724.97|724.97|712.63|724.97|718.8|706.46|697.21|691.04|684.87|694.12|660.19|660.19|644.76|650.93|663.27|644.76|647.85|641.68|638.59|638.59|638.59|638.59|629.34|632.42|629.34|638.59|626.25|641.68|632.42|638.59|629.34|638.59|638.59|650.93|639.1|636.14|636.14|636.14|645.02|639.1|639.1|630.22|621.35|627.26|609.51|612.47|621.35|633.18|624.3|618.39|615.43|615.43|603.59|615.43|615.43|615.43|621.35|615.43|621.35|609.51|621.35|606.55|612.47|597.67|589.98|586.43|589.98|588.21|585.25|562.17|560.39|542.05|547.38|540.87|533.17|526.66|521.93|520.15|518.38|517.79|517.2|513.65|525.48|523.71|532.71|516.27|518.54|507.77|510.61|514.57|521.37|525.34|533.84|532.14|535.54|533.27|532.14|519.67|551.41|555.38|555.94|551.97|553.11|555.94|558.78|557.64|557.64|553.68|555.38|545.74|538.37|540.64|538.94|515.71|512.87|507.2|511.17|502.67|507.77|514.01|508.9|517.97|512.87|504.94|527.04|528.74|516.27|522.51|529.31|534.97|491.34|507.2|503.8|526.47|510.61|517.41|523.64|512.41|515.13|494.48|474.38|478.18|477.09|495.57|490.68|496.11|495.03|484.16|473.29|477.09|466.23|451.56|448.3|441.77|445.03|445.58|437.43|427.65|418.41|407.54|407.54|395.04|391.24|393.41|403.74|408.08|422.21|423.84|429.28|437.43|447.21|449.93|452.1|455.9|455.9|461.88|455.36|464.05|467.31|461.88|460.79|475.46|473.83|472.75|472.2|489.05|495.03|499.37|497.74|501|501|502.09|499.92|504.26|505.35
05302|955657|/equities/zuger-kantonalbank|CHALL|3530|3550|3590|3580|3620|3725|3720|3700|3630|3620|3660|3650|3700|3800|3815|3830|3875|3875|3830|3815|3770|3720|3720|3680|3660|3750|3770|3750|3680|3610|3630|3645|3630|3645|3680|3630|3630|3630|3625|3600|3590|3620|3620|3610|3640|3640|3590|3650|3640|3600|3600|3670|3740|3740|3825|3845|3870|3930|3910|3865|3890|3860|3910|3890|3870|3920|3865|3860|3860|3880|3895|3760|3660|3590|3490|3510|3500|3430|3450|3460|3475|3450|3425|3452|3440|3360|3400|3390|3350|3295|3290|3270|3285|3265|3260|3270|3290|3290|3260|3240|3241|3270|3280|3290|3300|3280|3300|3315|3310|3220|3200|3235|3254|3250|3230|3260|3250|3190|3275|3250|3245|3260|3279|3285|3200|3120|3050|3060|3020|2960|2870|2870|2880|2875|2860|2835|2850|2855|2835|2850|2880|2845|2880|2885|2870|2850|2850|2850|2841|2850|2850|2850|2830|2820|2805|2800|2820|2850|2805|2850|2855|2855|2895|2870|2880|2850|2840|2880|2880|2919|2865|2900|2890|2900|2900|2760|2700|2620|2500|2500|2510|2540|2555|2560|2540|2580|2590|2550|2560|2530|2570|2555|2565|2540|2555|2570|2550|2560|2550|2575|2575|2570|2550|2500|2520|2510|2530|2550|2510|2450|2480|2460|2432|2432|2481|2442|2481|2486|2462|2481|2442|2413|2403|2413|2423|2393|2423|2393|2315|2315|2293|2227|2215|2198|2198|2198|2159|2149|2178|2208|2178|2178|2178|2208|2130|2130|2100|2081|2120|2091|2120|2100
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|377.25|377.5|383|377.75|365|354|356.5|349|354.5|350.75|352|335.5|347|340.75|366.5|354.75|349.25|338.5|332.75|343|340|337.25|328|326.25|320.75|318.75|312|318|325|321.75|315.75|310.5|310.75|316|310.75|307.25|292.25|283.75|277.25|281|275.25|282.25|277.75|277.5|276.25|260|258.25|263.5|265.58|263.85|257.9|260.63|272.02|273.76|279.21|302.75|306.46|299.03|304.98|297.79|306.71|303.49|310.43|313.89|297.05|304.23|311.91|309.93|293.08|279.7|281.69|274.5|281.44|286.39|277.48|275.49|266.57|267.57|270.04|257.9|258.15|235.66|228.82|213.66|214.45|220.39|219.7|218.51|216.53|220.99|217.03|213.85|218.61|229.71|230.3|225.05|226.94|228.32|225.35|221.09|217.32|210.9|211.39|206.71|200.78|202.14|200.97|200.97|204.28|195.13|202.04|206.13|210.22|204.87|204.77|205.25|209.44|213.14|209.44|207.3|195.42|192.7|192.21|189.78|185.21|188.32|184.52|188.22|182.48|175.28|176.45|172.46|176.64|173.24|172.85|165.94|163.7|162.82|176.84|175.91|171.53|178.59|174.7|172.26|174.7|174.45|163.99|170.56|176.15|166.67|179.56|188.32|190.02|187.86|188.34|189.3|190.98|189.54|189.78|186.18|194.11|196.99|204.44|207.56|207.08|204.92|191.95|190.02|192.19|206.84|199.87|203.96|182.34|178.97|175.61|180.41|173.93|160.47|171.05|166|165.76|165.28|165.76|159.99|158.55|166.48|168.88|164.32|161.44|167.44|165.28|167.2|159.03|173.45|172.01|178.97|172.97|174.41|171.29|158.79|165.04|158.31|160.96|159.05|159.76|158.57|164.06|158.09|151.64|150.93|142.57|143.53|135.41|134.93|129.44|133.73|124.66|121.79|112.72|120.36|101.49|98.63|109.85|112.24|114.39|111.76|126.81|129.67|144.48|140.9|135.17|118.69|129.91|136.6|142.09|152.6|155.23|133.02|128.72|132.3|128|112|106.78|100.19|104.03|90.87|94.34|107.14|108.6|125.79|99.1|108.79
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||405|420|425|380|410|418|405|411|405|||400|400||400||415||419||430||435|425||425|410|420|430|440||400|349||400|400|||400|400|395||390||400|410||431|400|400|402||420||428|401|437.75||409||434|385|||||440||439|425|420|385.25|400.5|449|420||425|429|400||400.5|401|||||420|420|450||420|411|460|||450|||450|450||||||441|420|400|400|||||||480|||520|510||500|510|510||505|||500||460|||480|460|460|460|450|||||510|||499|500|||||520|500||||520|550|500|520|510|500|||||525|500|569||605|617|||550|560|520|525||||525|557|530|530|530|510|451|610|640|650|603||670|670|800||||800||||800|||850||850||||810||||800|||||800||650||800||||850||||750|720||||800||750|780||||600|||||870
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.874|2.807|2.823|2.781|2.855|2.848|2.889|2.852|2.856|2.7|2.675|2.606|2.554|2.504|2.62|2.626|2.544|2.505|2.525|2.552|2.478|2.498|2.533|2.457|2.477|2.478|2.422|2.401|2.197|2.137|2.126|2.114|2.147|2.17|2.131|2.132|2.021|2.122|2.095|2.091|2.018|1.995|2|1.992|1.985|1.892|1.885|1.878|1.815|1.772|1.787|1.8|1.799|1.744|1.703|1.722|1.752|1.727|1.764|1.716|1.724|1.76|1.805|1.757|1.749|1.759|1.813|1.754|1.759|1.752|1.786|1.77|1.724|1.693|1.607|1.638|1.619|1.64|1.591|1.623|1.634|1.659|1.613|1.61|1.636|1.67|1.737|1.794|1.833|1.826|1.767|1.746|1.717|1.723|1.71|1.721|1.762|1.744|1.703|1.692|1.688|1.667|1.682|1.688|1.699|1.731|1.729|1.763|1.634|1.56|1.609|1.66|1.708|1.662|1.675|1.631|1.679|1.738|1.76|1.841|1.919|1.758|1.728|1.79|1.77|1.765|1.688|1.696|1.634|1.634|1.589|1.666|1.67|1.68|1.675|1.682|1.645|1.614|1.679|1.644|1.546|1.54|1.538|1.515|1.563|1.429|1.345|1.402|1.438|1.411|1.455|1.471|1.482|1.493|1.531|1.522|1.527|1.535|1.474|1.471|1.495|1.52|1.52|1.54|1.575|1.556|1.474|1.475|1.514|1.587|1.534|1.52|1.517|1.499|1.504|1.52|1.525|1.512|1.512|1.455|1.485|1.482|1.504|1.454|1.421|1.463|1.461|1.45|1.381|1.337|1.344|1.334|1.335|1.325|1.346|1.383|1.302|1.301|1.294|1.267|1.282|1.265|1.266|1.28|1.244|1.291|1.343|1.31|1.367|1.4|1.349|1.364|1.319|1.295|1.273|1.271|1.297|1.267|1.284|1.224|1.179|1.206|1.274|1.295|1.269|1.282|1.289|1.311|1.317|1.397|1.31|1.273|1.317|1.36|1.27|1.359|1.214|1.159|1.195|1.239|1.188|1.21|1.042|1.051|1.148|1.198|1.217|1.265|1.292|1.37|1.283|1.276
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|177.5|167|165|164|166.5|172|173|173|177.5|176.5|179|171.5|186|178|207|211.5|206.5|212.5|218.5|226|206.5|205.5|201|188|172|168|161.5|162.5|166|194|190.5|186.5|187|190|198|199.5|193.5|194|197.5|177.5|180|179|175|173|171|167|175|174.5|172|176|175|171|182|185|185|192.5|192|194.5|196|195|195|192.5|196|194|184.5|197|195|186|184|186.5|180.5|184|186|193|185|184|177|178|178|168|164|165|151.5|152|150|147.5|143|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|21|20.48||19.6|19.83|19.55|19.3|19.26|18.91|18.48|18.45|18|18.18|18.02|18.37|18.43|18.71|18.02|17.44|17.57|17.38|17.07|16.38|16.14|15.85|15.54|15.35|15.49|15.71|15.46|15.51|15.45|15.47|15.54|14.62|14.61|14.56|15.53|15.65|16.24|15.75|15.79|15.25|14.2|13.75|13.64|13.79|14.22|14.36|13.93|13.46|13.24|14.45|14.41|14.45|15.55|16.15|16.15|16.15|15.47|15.36|15.21|15.21|14.6|14.89|14.95|15.54|14.24|14.18|13.69|13.53|12.29|12.5|12.49|11.21|11.2|10.82|10.89|11.03|10.34|10.34|10.6|10.55|9.93|10.25|10.89|11.03|11.01|10.55|10.47|10.54|10.65|10.37|9.98|10.53|10.65|11.04|10.45|10.5|9.7|9.47|9.5|9.51|9.61|8.81|8.97|9.06|9|9.24|9.22|9.71|9.61|10.12|10.25|9.89|9.91|10|9.9|9.29|9.35|8.65|8.58|8.78|8.85|8.78|8.74|8.93|8.44|8.36|7.84|7.89|7.7|7.73|7.75|7.4|7.3|7.25|6.81|7.21|7.28|7.25|6.96|6.95|6.97|6.81|6.78|6.78|6.62|6.53|6.46|6.64|6.58|6.15|6.12|6.12|5.73|5.79|5.79|5.78|5.8|6.22|6.24|6.47|6.25|6.07|6.06|5.81|5.81|6.05|6.28|6.1|6.12|5.83|5.75|5.95|5.97|5.93|5.62|5.16|5.08|5.05|5.2|5.37|5.33|5.06|5.3|5.28|5.24|5.17|5.4|5.06|4.67|4.49|4.88|5|4.93|4.88|4.8|4.26|4.1|4.08|3.81|3.77|3.83|3.83|3.81|3.79|3.76|3.7|3.7|3.5|3.6|3.62|3.33|3.3|3.38|3.19|3.12|3.04|3.07|2.89|2.71|2.81|3|3.06|3.16|3.38|3.6|3.69|3.73|3.75|3.54|3.56|3.83|3.67|3.52|3.61|3.54|3.67|3.69|3.67|3.16|3.09|3.07|3.19|2.93|3.18|3.38|3.69|3.67|3.79|3.7
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|74.08|72.62|72.66|68.81|68.81|69|69.35|68.69|66.96|65.55|64.82|64.8|64.59|65.1|65.8|66.4|65|65.4|66|65.85|64.55|66.9|63|61.6|61.2|57.5|56.45|59.2|58.2|58.8|59.25|58.65|56.1|56.8|57.15|56.8|57|56.4|57.6|58.1|57.55|58.1|57|56.45|56.4|54.65|54.1|57|56.9|56|55.45|56.8|57.5|59.05|57|61.25|64.75|61|57.65|57.5|56|54.35|55.5|53.75|52.2|52|52|52.05|52.25|51.6|50|49.98|49.85|49.93|46|45.13|45.68|46.9|47.3|46.6|44.51|43.2|42.5|42.04|41.4|42.07|41.95|41.9|40.3|39.7|38.3|35.68|35.5|35.85|36.56|36|35.58|35.41|35.7|34.78|34.75|35.24|34.9|32.95|32.66|32.24|30.91|30.97|30.85|30.19|30.85|31.8|32.5|31.85|31.1|31.5|30.4|30.03|29.6|30.6|30|28.55|28.02|28.2|27.85|27.9|25.8|25.25|25.46|25|25.35|25.99|25.24|25.3|24.69|23.5|23.4|22.09|22.2|21.81|21.6|21.6|21.4|20.74|20.4|19.99|20.48|20.9|20.81|21|21|21.12|21.87|21|20.4|20.65|20.08|19.55|18.92|19.8|19.85|20.3|21.01|21.15|21.2|20.89|20.3|20.3|20|20.9|21.3|21.2|21.55|21.25|21.55|22.15|20.24|18.6|17.58|17.35|16.8|17.08|17.12|17.9|17.9|18.11|17.6|17.7|17|16.55|16.59|16.38|16.69|16.7|16.75|16.8|16.65|18.07|17.22|16.71|16.79|16.5|16.52|16.5|16.5|16.5|16.6|16.45|16.65|15|15.26|15.3|15.6|15.8|15.75|15.5|14.76|13.85|13.27|13.4|13|13.15|13.15|14.02|14.49|14.51|15.75|14.6|15.3|17.19|17.94|17.35|17.35|17.75|17.5|17.5|17.7|17.85|17.5|17.4|18.15|18.7|16.15|17.15|18.5|19.5|20|20.25|21.25|22.97|22.5|23.7
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|43.49|41.77|40.96|39.97|40.02|39.3|41.26|41.26|40.44|39.06|38.45|37.08|37.26|35.96|38.57|37.61|37.22|36.5|35.88|36.25|36.2|36.05|36.71|36.53|37.42|36.7|35.18|36.08|35.84|34.63|33.99|33.39|33.62|32.91|32.35|32.15|31.24|31.02|30.47|30.31|29.86|29.76|29.31|29.8|29.38|28.28|27.84|28.6|28.03|27.13|25.93|25.7|26.64|26.92|27.57|29.46|29.13|28.29|27.82|27.2|27.46|27.56|27.65|27.22|26.37|26.83|26.95|25.86|24.96|25.05|24.35|23.53|23.89|23.64|23.39|23.12|22.07|21.65|21.23|21.09|20.97|20.55|20.61|20.01|19.63|20.8|21.07|20.84|21.68|22.43|22.61|22.01|20.19|20.34|20.46|20.46|20.5|20.59|20.41|20.22|19.88|19.26|19.08|19.2|18.64|18.27|18.57|17.71|16.96|16.22|16.39|16.55|16.98|16.58|16.52|16.4|16.52|16.86|16.18|16.59|16.75|17.05|16.41|16.06|15.55|14.87|14.44|14.64|14.29|13.97|13.78|13.75|13.65|13.38|13.18|13.06|12.89|12.89|13.18|12.91|12.46|12.39|12.38|12.1|12.02|11.67|11.49|11.58|11.92|11.76|12.02|11.82|11.96|12|11.9|11.85|11.65|11.46|11.26|11.33|11.59|11.61|11.98|11.78|11.74|11.76|11.09|11.24|11.66|12.26|11.67|11.61|11.74|11.57|11.35|11.48|11.82|11.23|11.29|11.17|11.24|10.63|10.36|10.32|10.3|10.51|10.77|10.38|10.32|10.62|10.58|10.65|10.63|10.84|10.94|11.24|10.94|10.88|10.84|10.82|10.82|10.72|10.96|10.93|10.32|10.72|10.61|10.2|10.4|10.19|10.01|9.99|10|9.81|9.86|9.88|10.03|9.55|9.4|9.28|8.94|8.77|9.17|9.02|9.11|8.82|8.49|9.26|9.25|9.07|9.02|8.9|9|8.78|8.81|8.58|8.6|8.41|8.08|8.02|8.01|8.05|8.37|8.09|8.31|8.51|8.51|8.44|7.97|8.52|8.28|8.45
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|40.54|41.17|41.78|41.21|41.31|41.52|41.52|41.86|41.3|41.26|41.21|41.65|41.7|41.87|41.48|41.87|42.32|42.76|41.92|41.04|40.76|40.18|40.18|40.5|40.19|40.54|40.09|39.82|40.06|40.08|39.65|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|15.25|15.06|15.38|15.34|15.77|15.11|15.52|15.57|15.35|14.92|15.21|14.43|15.2|14.46|15.59|15.22|15.47|15.5|15.11|15.48|15.58|14.47|14.44|14.24|14.36|13.71|13.52|14.11|14.19|14.54|14.31|14.59|14.63|14.85|14.73|14.79|14.1|14.34|13.79|14.09|13.73|13.88|13.74|13.6|13.35|12.71|12.44|13.2|13.37|12.81|12.77|12.52|12.91|13.42|13.09|13.7|14.48|14.47|14.77|14.31|14.63|15.27|15.29|14.91|13.83|13.51|13.92|13.73|13.37|13.22|13.4|12.8|13.16|13.65|13.75|13.96|13.97|13.74|13.97|13.17|13.19|13.46|12.96|12.32|12.4|12.38|12.34|12.35|11.46|11.79|11.78|11.28|11.33|11.71|11.98|11.53|11.82|11.56|11.42|10.93|10.77|10.63|10.76|10.68|10.57|10.51|10.13|9.72|9.98|9.65|9.91|10.14|10.31|10.3|10.46|10.44|10.8|10.8|10.95|10.27|10.3|10.55|10.18|10.2|10.22|10.64|10.03|10.21|10.08|9.86|9.89|9.5|9.57|9.75|9.16|8.58|8.39|8.53|8.94|8.84|8.77|9.27|9.15|9.14|8.97|8.6|8.47|8.9|9.45|9.28|9.2|9.49|9.93|9.85|9.75|10.02|10.05|9.89|9.41|9.7|10.7|10.92|11.74|11.28|11.14|11.26|10.44|10.38|11.12|11.93|11.91|12.25|12.13|11.94|12.18|12.6|12.98|12.08|11.89|11.44|11.44|11.29|11.56|11.13|10.75|11.63|11.9|11.28|10.57|11.07|10.94|10.98|10.4|11.88|11.59|11.93|11.28|11.5|11|11|11.32|10.96|10.91|9.95|8.89|9.03|8.98|8.91|8.7|8.03|7.33|8.99|8.62|9.08|8.83|9.212|7.788|7.538|7.356|8|7.846|6.615|9.567|10.865|10.846|10.51|11.202|11.298|12.462|13.221|12.904|11.635|11.952|12.75|13.76|15.625|14.212|13.173|12.615|12.817|12.135|12.865|11.577|10|9.971|10.096|10.577|13.183|14.038|15.183|13.673|13.51
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|40.7|41|41.2|41.2|40.1|40.4|39.7|38.3|35.7|34.9|35.6|32.9|34.3|33|35.6|35.4|36.8|34.4|33.4|34.1|32.7|31.3|32.5|32.7|30.3|29.4|30.1|28.9|28.5|27.4|25.6|26.3|25.3|24.7|25.3|25|24.4|24.7|25|25.9|26.4|27.4|28|28|26.8|26.7|26.4|25.6|28|28.4|29.7|30.5|31.5|28.7|27.6|29.8|35|33.8|31.6|32.9|31.3|29.5|30|28.6|28.4|28.4|28.7|27.9|26.6|27.6|26.4|25.4|25.8|24.3|24.4|23.6|22.9|22.3|22.7|22.6|21|21.4|21.6|21.6|21.4|21.5|20.9|20.6|20.5|20.9|19.9|19.6|19.7|20.1|18.3|16.4|16.2|15.8|16|16.1|15.9|15.5|15.3|14.8|14.3|14.5|14.5|14.3|14.2|14.1|14.4|14.7|14.9|14.9|14.8|14.7|14.5|14.3|14|14.2|13.9|13.5|13.7|13.5|13.9|14.1|13.7|14.1|14.9|15.5|15.4|14.4|13.9|14|14.1|14.4|14|14.3|14.2|14.2|14.5|14.5|14|14.1|14.1|13.3|13|13.5|13.5|13.7|14|14.1|14.4|13.9|13.8|13.6|13.2|13.2|13.1|13.2|13.5|13.6|13.9|13.4|13.5|13.9|13.2|13|12.9|13.5|13.6|13.9|14.4|14.4|14.2|14.3|14.4|13.5|12.2|12.1|12.2|11.9|11.9|12|11.8|12.3|12.3|11.9|11.9|11.8|11.7|11.8|11.9|12.5|11.2|11.6|11.4|11.6|11.2|9.8|9.8|9.7|9.5|9.5|9.8|9.2|9.2|9.4|9.7|9.6|9.5|9.4|9.4|9.2|9.1|9.4|9.5|9.1|9.5|9.4|9|9.3|9.8|9.8|10.1|9.8|9.7|9.8|9.9|9.5|9.9|9.2|9.7|9.9|9.8|9.7|9.4|9.7|10|9.8|9.8|10.3|10.4|11.3|11.6|12|12.2|12.2|12.2|12.4|12.3|12.7
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|251.369|250.236|262.78|264.803|266.503|271.116|278.885|281.636|282.041|276.7|276.214|250.478|264.641|254.768|277.104|277.104|268.202|267.231|256.548|262.618|264.965|262.132|261.566|260.271|259.219|248.86|246.351|252.664|262.375|260.837|265.774|265.45|268.121|270.387|264.965|259.057|253.797|252.178|241.252|246.756|241.657|243.761|236.558|230.489|226.038|218.673|212.279|220.696|215.436|210.742|205.4|212.684|224.095|233.321|226.604|233.888|240.686|240.443|238.42|231.298|235.992|238.582|239.958|238.015|235.021|235.102|246.837|239.31|235.264|232.593|232.431|221.02|225.795|221.505|218.106|217.459|211.632|208.719|209.042|204.025|204.591|199.978|193.585|189.619|192.047|195.284|194.799|195.284|191.966|191.4|191.4|185.249|185.492|193.018|193.746|193.018|195.284|192.533|191.076|185.734|187.353|183.873|185.977|182.74|181.121|177.48|183.63|178.37|178.613|173.676|175.456|178.774|180.312|177.237|179.422|178.37|176.751|173.433|172.3|175.699|174.647|169.548|168.739|172.867|170.762|169.953|164.693|164.854|162.588|162.912|163.883|163.802|163.317|166.797|164.612|161.132|160.484|159.999|161.779|158.218|153.686|157.975|151.987|152.229|148.345|140.737|138.795|142.113|145.027|140.495|144.298|145.431|145.674|147.293|147.697|144.055|143.894|140.818|144.136|139.928|142.356|146.969|151.501|150.773|148.021|147.131|140.495|142.841|146.969|155.548|150.611|151.177|147.454|148.183|144.541|145.593|147.293|137.419|132.644|126.413|127.384|126.251|127.627|124.713|122.771|127.384|125.927|124.147|119.938|124.713|122.771|121.719|121.962|124.794|122.69|128.031|123.904|135.315|132.078|125.522|129.407|124.228|128.193|127.06|119.21|124.713|124.875|122.609|118.32|113.626|115.973|122.366|121.8|121.152|120.262|129.326|119.372|109.417|101.486|111.764|104.238|89.104|102.781|116.296|116.62|111.036|118.482|119.857|128.598|131.268|139.2|131.268|134.344|124.228|131.349|144.055|148.507|149.721|142.599|147.293|141.385|146.079|129.893|115.568|128.112|122.609|142.437|143.57|147.212|152.148|137.824|135.962
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|9.12|9.18|9.47|9.34|9.55|9.22|9.12|8.98|9|8.68|8.43|7.93|7.71|7.37|7.85|7.89|7.94|7.88|7.63|7.88|7.92|7.93|7.99|7.9|8.18|7.46|7.26|7.68|7.69|7.85|8.28|8.2|8.17|8.2|8.29|8.31|8.16|7.88|7.66|7.42|7.29|7.15|7.06|6.95|6.95|6.75|6.69|6.73|6.73|6.68|6.43|6.21|6.39|6.3|6.32|6.37|6.61|6.49|6.54|6.3|6.34|6.43|7.12|7.13|6.93|6.73|7|6.78|6.83|6.54|6.26|6.34|6.47|6.52|6.28|6.29|6.34|6.23|6.33|5.95|6.03|5.95|5.65|5.79|6.16|6.32|6.37|6.24|6.18|6.28|6.42|7.18|7.01|7.16|7.28|7.03|7.2|7.13|7.13|6.71|6.78|6.72|6.59|6.4|6.35|6.13|6.01|5.89|6.14|5.79|6.02|6.18|6.37|6.31|6.62|6.46|6.65|6.73|6.86|6.96|6.64|6.73|6.25|6.31|6.3|5.99|5.65|5.72|5.49|5.59|5.66|5.72|5.41|5.71|5.56|5.39|5.21|5.44|5.36|5.27|5.07|5.19|5.25|5.06|5.16|5.54|5.5|5.65|6.13|5.73|5.77|5.98|6.38|6.14|6.25|6.04|6.19|6.37|5.74|5.71|6.15|6.4|6.58|6.91|7.09|6.9|6.45|6.62|6.78|7.33|6.63|6.85|6.64|6.47|6.47|6.71|6.53|6.1|5.95|5.78|5.77|5.84|5.7|5.97|6.7|7.05|6.78|6.1|6.36|6.92|7.25|7.56|6.75|7.51|7.26|7.54|7.21|7|6.04|5.84|5.95|5.69|6.2|6.28|6.46|6.24|6.44|6.12|6.2|5.35|5.41|5.79|4.91|4.36|2.98|2.71|2.71|2.75|2.8|2.78|2.32|2.51|2.93|8.14|8.88|8.93|9.74|9.25|10.65|11.19|10.74|9.77|10.06|9.79|10.73|11.6|10.83|10.17|10.23|10.3|10.27|11.99|10.78|10.24|11.07|11.29|13.25|13.5|14.26|15.7|15.04|14.59
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|56.9|55.87|56.49|55.51|55.13|55.48|53.9|53.03|53.66|53.34|53.2|52.19|43.54|42.54|43.86|43.89|44.79|45.57|44.66|45.77|45.73|44.34|43.36|42.74|43.35|42.15|40.69|40.97|41.4|41.9|41.5|41.28|40.21|44.92|44.91|45.58|43.73|44.47|42.82|42.67|41.72|41.39|39.88|40.68|40.54|38.52|38.7|39.14|39.56|38.66|38.33|38.5|39.5|40.72|39.78|41.93|42.88|42.82|44.88|40.76|41.64|41.09|42.5|40.82|40.45|39.07|40.33|40.63|40.47|37.83|37|36.27|36.78|36.83|36.73|36.69|36.31|36.45|36.63|35.89|35.99|34.96|33.87|32.89|33.29|33.8|34.2|34.03|33.28|32.23|31.68|31.23|30.8|31.53|31.97|31.67|31.84|31.89|31.37|31.22|31.46|31|30.87|30.51|30.41|30.67|30.6|29.7|29.88|29.74|30.84|31.99|33.59|33.54|31.85|31.36|31.46|31.83|31.42|32.38|30.66|29.98|29.55|29.34|30.08|29.88|29.44|29.55|30|29.67|29.73|29.57|29|29.18|28.24|27.67|27.34|26.68|27.08|27.4|26.56|26.48|26.34|26.64|25.98|24.63|23.76|24.57|25.73|25.9|26.77|26.86|28.18|28.49|29.06|28.15|28.71|27.77|26.46|27.34|28.16|28.52|30.21|29.95|29.34|29.06|27.78|27.4|29.09|29.28|29.08|29.32|28.64|28.93|30.87|30.34|29.62|28.63|28.79|27.61|27.18|26.76|27.27|27.15|26.43|27.24|26.68|25.52|24.45|25.78|25.78|24.98|24.76|27.54|27.37|27.73|28.02|27.31|26.49|25.4|24.69|24.41|24.97|22.23|21.17|22.27|22.52|22.17|21.88|20.24|20.3|22.05|18.95|18.62|17.45|18.95|19.07|19.29|18.09|18.72|17.69|16.24|18.85|19.05|19.3|21.2|22.94|24.37|26.92|28.66|30.07|28.24|28.61|27.96|28.24|29.55|27.56|26.47|26.32|28.25|27.25|31.76|28.96|31.32|32.53|32.18|32.93|33.81|35.67|35.87|31.53|32.64
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|110.8|105.6|106.8|105|105.1|102.5|102|100|99.8|90.5|93.8|90.2|94.1|88.8|93.6|95.4|93|82.4|78|79|75.2|75.2|77.2|75.4|73.9|69.8|65.6|67.2|69.5|68.9|66.9|67.2|64.9|65.5|62.4|61.5|60.1|60.1|60.4|60.4|58|58.6|59.2|59.1|56.9|47.8|50.4|54|53.9|52|50.4|48.2|54.4|55.4|54.8|59.8|66.2|59.9|56.2|51.8|52|52.4|51.5|51.2|49.4|51.1|49.6|48.9|46.2|42|41.5|41.2|42.9|42.4|43|41.8|42|41.5|42|39.6|40.2|39.8|38.8|36.8|33.5|33.9|34.5|35.2|34.5|34.6|33.4|32.5|32.5|32.8|32.8|32.6|32|32.4|29.1|29|28.2|28.5|28.2|27.8|27.2|27.8|27.2|26.1|25.6|24.9|28.6|29|29.5|29|29.5|29.1|28.9|30|30|28.9|28.6|28|28.1|28.2|26.8|26.6|26.9|26.5|25.4|26.8|26.4|26.8|27.1|26.1|25|24.9|25.4|26.5|27.2|26.6|26|27|25.9|26.6|26.9|26|28.9|29.4|30.6|30.4|30.4|29.9|29.8|30|29.4|29.1|29|28.8|27.2|27.2|27.5|28.8|27.2|25.9|25.9|25.8|24.9|24.8|25.2|26.2|25|25.1|26.9|27|27.6|27.5|28|26.9|27.1|27|26.5|25.9|26.8|27|25.2|25.9|26|25.8|24.1|24.9|23.9|23.4|23.8|25.4|24.9|25.2|24.1|23.8|22.8|21|21.8|20.5|20.8|20.1|19.5|19.1|19.5|19|19.6|20|18.8|19.5|20.4|20.1|19.2|19|19.1|18.5|17.8|18.1|17|17.1|17.9|16.2|15.6|15.4|14.6|16.8|16.9|17.1|17.2|17.4|16.8|16.8|16.1|16.8|14.8|15.4|13.8|11.3|17.6|18.2|18|17.5|19.2|18.8|20.5|20.2|21.2|22.1|19|19.6
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|26.8|26.8|27.2|27|26.1|26|26.8|26.9|26|25.4|25.6|25.2|25.8|25.2|27.4|27.5|27.2|28|28.2|28.4|29|27.8|27.2|26.5|26.6|24.8|23.9|24|23.1|23.4|23.8|23.6|23.5|23.5|23.5|23.9|23.8|24|24.8|25|25.4|26|25.4|26.8|27.5|27.4|25.8|25.9|24.2|23.9|24.5|26.5|27|25.8|26.2|28.2|28|28.9|27.5|26.5|26.8|26|26.5|26.9|27.2|28.4|28.5|28.8|28.6|29|28.8|29.5|31.1|31|27.9|28.3|28.8|28.2|29.2|26.9|27.4|27.9|25|25.2|24|24.5|24.8|26.6|26.8|27|27.2|27.5|31.8|33.6|31.5|34.2|34.5|34.2|34.5|34.2|34.8|35|34.6|36.5|36|34.1|29.5|29|28.1|26.2|27.6|29.1|29.8|25.8|24.6|25.4|24.5||22|19.9|20|19.7|19.3|18.8|19.2|19.7|17.1|17.4|15.6|15.5|13.8|13.9|14.2|13.9|13|12.3|11.8|11.4|11.3|11.2|11.1|11.2|11.3|10.6|10.6|10.4|10.3|10.3|10.4|10.5|10.5|10.3|10.3|10.1|10.2|10|10.2|9.9|10.4|10.2|9.8|9.9|10.8|10.5|10.4|9.9|9.9|10.4|10.7|10.4|10|9.1||9.1|9.1|9.1|9.7|8.6|7.7|7.4|7.3|7.3|6.7|6.7|6.6|6.6|6.7|6.7|6.6|6.3|6.3|6.3|6.3|6.1|5.9|6|5.4|5.1|4.9|4.7|4.6|4.4|4.4|4.5|4.5|4.6|4.6|4.7|4.1|3.9|3.9|3.9|3.7|3.7|3.7|3.6|3.6||3.5|3.5|3.5|3.6|3.7|3.7|3.7||3.6|3.8|3.8|3.9|3.9||3.7||3.7|3.5||3.7|3.5|3.6|3.7|3.7|||3.7|3.7||3.7|3.5|3.7||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|6.277|6.375|6.673|6.583|6.953|6.985|7.032|7.063|7.055|6.932|7.003|6.561|6.996|6.584|7.098|7.171|6.867|6.59|6.481|6.505|6.425|6.488|6.403|6.296|6.176|6.038|5.8|6.091|6.202|6.257|6.059|5.998|5.788|5.781|6.085|6.217|6.388|6.67|6.906|7.125|7.066|6.836|6.945|7.037|7.067|7.101|7.342|7.542|6.696|6.7|6.763|7.006|7.165|6.81|7.182||7.791|7.292|7.261|7.082|7.082|7.211|7.057|7.516|7.02|6.54|6.535|6.447|6|5.867|5.918|6.19|5.598|5.76|5.7|5.609|5.175|5.014|5.155|5.326|5.199|5.296|5.398|5.349|5.382|5.496|5.847|5.758|5.7|5.784|5.877|5.528|5.321|5.441|5.501|5.495|5.395|5.34|5.232|5.338|5.298|5.3|5.45|5.525|5.462|5.05|5|4.902|5.1|5.064|5.078|4.64|4.588|4.608|4.55|4.252|4.075|3.935|3.88|4.108|4.11|3.905|3.863|3.863|4.25|4.115|4.08|3.9|3.837|3.452|3.415|3.44|3.485|3.34|3.459|3.492|3.475|3.297|3.26|3.23|3.25|2.996|2.942|2.818|2.881|2.744|2.683|2.921|2.86|2.93|3.022|3.129|3.111|2.815|2.8|2.9|2.845|2.851|2.726|2.88|2.577|2.574|2.7|2.588|2.53|2.575|2.492|2.402|2.411|2.374|2.264|2.297|2.256|2.158|2.202|2.18|2.299|2.323|2.344|2.231|2.194|2.126|2.25|2.29|2.251|2.264|2.223|2.21|2.092|2.086|2.15|2.05|2.195|2.148|2.02|1.978|1.934|1.808|1.819|1.738|1.735|1.714|1.749|1.719|1.638|1.629|1.648|1.613|1.574|1.617|1.62|1.605|1.501|1.442|1.449|1.473|1.491|1.492|1.451|1.53|1.49|1.474|1.468|1.42|1.452|1.58|1.731|1.736|1.721|1.655|1.661|1.682|1.691|1.677|1.524|1.622|1.729|1.8|1.864|1.762|1.79|1.802|1.702|1.85|1.893|1.839|1.915|1.896|1.823|1.929|2.012|2.018
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|38.52|37.2|37.42|35.69|37.26|35.95|35.67|35.43|33.98|33.79|33.86|33.57|33.97|33.09|33.15|32.29|31.95|30.57|30.63|31.26|30.56|30|31.22|30.84|30.48|30.1|30.61|30.73|29.91|28.88|28.24|27.03|27.68|27.51|27.05|27.15|26.92|26.93|25.88|25.31|24.79|25.16|25.72|25.76|25.51|24.16|23.63|24.16|23.98|22.66|22.25|22.16|23.38|23.5|23.39|24.41|24.81|24.99|24.25|24.11|23.88|24.19|25.44|24.76|24.19|24.74|22.98|23.29|24.56|24.6|24.66|24.25|24.56|23.04|22.99|22.32|22.81|22.73|23.24|22.46|21.54|21.7|20.49|20.49|20.6|20.66|20.88|20.57|20.77|20.22|19.51|20.04|19.57|19.04|19.85|19.13|19.16|19.56|19.18|18.51|17.5|17.47|18.07|17.5|16.87|16.49|15.83|15.99|15.88|15.44|16.75|16.86|16.94|17.12|16.75|16.53|16.72|17.25|17.74|18.07|18.5|17.87|17.5|16.94|17.63|18.07|17.84|17.94|17.82|17.12|17.19|17.37|17.5|17.75|17.76|17.41|17.3|16.54|17.19|16.93|16.59|16.32|16.44|16.54|15.97|16.45|16.25|16|15.72|15.63|15.92|16.37|16.38|16.24|16.13|16.04|16.24|15.6|15.76|15.6|15.62|15.67|15.13|14.85|14.64|14.63|14.07|14.06|14.24|14.85|15.13|14.74|14.6|14.25|13.49|13.55|13.17|12.91|13.35|12.97|12.49|12.4|13.03|12.88|13.03|13.06|13.1|12.59|12.91|13.07|12.88|13.03|13.44|13.72|12.98|13.57|14.05|13.6|13.09|12.63|12.25|12.5|12.36|12.03|11.69|12.07|12.43|11.66|11.88|11.2|11.6|11.77|12.52|12.49|12.79|12.92|12.98|12.47|11.73|11.46|10.38|9.73|9.96|10.19|10.17|10.63|11.61|12.32|12.59|13.33|13.9|13.38|13.45|12.58|12.46|13.13|14.07|13.62|13.44|13.88|15.22|14.69|14.07|15|14.54|15.57|16.82|16.5|17.01|17.73|17.14|16.57
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|19.77|19.96|19.37|19.07|19.32|17.76|17.74|17.73|17.7|16.65|16.85|16.09|16.88|17.1|18.09|17.92|17.84|17.83|17.04|16.81|16.2|16.07|15.98|15.68|16.06|15.95|15.51|16.44|16.27|15.93|14.87|14.42|14.31|14.69|13.98|14.49|13.59|13.9|13.7|13.58|13.39|13.58|12.49|12.42|11.43|10.95|11.51|12.16|12.19|12.39|12.2|12.42|13.32|13.53|14.08|15.44|16|15.6|16.45|16.52|16.8|16.69|16.13|15.45|15.54|15.49|15.79|15.78|15.44|14.91|14.95|13.7|14.3|14.7|14.18|13.84|12.36|12.68|12.93|12.19|11.21|11.4|10.99|10.81|11.63|11.72|11.8|11.7|11.68|12.22|12.56|12.08|12.32|12.56|12.44|12.13|12.64|14.07|13.98|13.39|13.19|13.32|13.14|12.81|12.5|12.1|10.97|11.18|10.98|10.44|12.08|11.41|12.44|12.72|12.99|12.65|13.22|13.79|13.98|14.16|13.98|13.45|12.8|12.56|12.25|11.68|12.15|12.1|11.92|11.88|12.4|12.13|12.47|11.77|11.59|11.36|11.15|10.65|11.15|11.1|11.2|11.2|11|10.56|11.55|11.51|10.97|12.37|13.71|14.44|14.56|15.44|16.24|16.53|15.44|16.42|16.98|17.65|16.58|16.09|17|17.3|18.8|18.4|19.76|19.19|17.77|17.32|18.13|19.49|19.23|18.97|18.27|18.7|19.95|20.75|21.09|18.7|16.62|16.02|16.16|16.04|15.9|15.8|15.4|15.78|16.39|14.94|13.34|15.07|14.07|13.76|12.72|15.31|15.45|16.32|16.53|17.05|14.21|13.36|14.34|15.17|14.9|14.45|13.29|13.55|13.96|13.65|14.75|12.87|11.32|12.6|12.45|12.95|12.35|10.89|10.63|10.33|9.7|11.4|10.9|9.1|9.98|10.75|10.51|10.03|10.59|12.1|12.27|13.3|12.7|11.6|11.38|12.1|13.17|14.91|13.9|11.99|11.09|12.78|12|9.6|7.95|8.56|9.71|9.46|10.66|11.49|13|15.7|14.85|14.41
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|20.37|19.35|19.74|20.18|21.07|20.91|21.39|19.87|20.06|19.35|19.39|18.72|18.51|18.69|20.5|20.7|20.62|20.36|20.48|20.4|19.88|19.8|19.72|19.01|20.18|19.96|19.5|20.4|20.2|18.96|18.77|19.07|18.73|20.12|19.4|19.3|18.15|18.75|18.5|17.76|17.08|17.25|16.02|16.13|16.09|15.45|15.32|16.08|16.58|16.66|16.41|16.24|16.96|16.47|15.62|16.44|18.27|17.58|18.43|17.49|17.84|17.63|17.17|17.37|17.61|18.5|18.26|19.19|19.43|19.38|20.19|18.27|18.19|18.86|17.69|17.65|17.26|17.38|17.69|17.54|16.51|16.59|15.85|14.39|14.99|15.03|14.35|14.29|13.92|14.68|14.67|13.89|14.13|14.88|14.62|14.72|15.1|15.35|14.71|13.93|13.73|14.11|14.2|14.05|14.18|13.73|13.18|13.13|12.31|11.63|12.56|12.1|13.44|13.32|13.73|13.26|13.66|14.27|14.81|14.26|13.92|13.38|12.78|12.06|12.25|11.76|12.36|12.2|12.28|12.42|12.96|12.21|12.55|12.62|12.13|11.69|11.42|11.11|11.31|11.22|11.72|11.79|11.53|10.87|11.46|11.32|10.94|11.48|12.42|12.32|12.58|13.99|14.23|14.45|13.6|14.27|14.49|14.89|13.82|13.63|13.87|13.9|14.89|15.21|16.17|16.41|15.54|14.61|15.3|16.16|15.54|16.42|16.01|16.36|16.18|17.12|18.31|18.29|17.1|16.38|16.05|16.07|16.63|16.49|15.59|16.06|16.94|15.62|13.8|14.29|13.23|13.47|12.15|13.86|13.78|15.11|15.02|14.68|11.85|11.19|12.46|11.61|10.58|10.26|9.61|8.76|8.76|8.95|9.84|8.83|7.35|8.26|8.35|8.28|7.5|7.14|6.75|6.86|6.72|8.09|6.94|6.1|7|7.33|7.08|7.07|7.59|7.53|8.14|9.24|9.08|8.43|8.58|8.74|10.65|12.01|11.69|9.3|9.16|9.34|8.63|8.8|6.73|6.46|6.95|7.28|8.36|9.64|10.91|12.92|12.04|11.84
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|52.7|52.7|52.2|51.2|51|50.3|54.2|54|53.5|53.5|51.7|49.7|51.7|50|53.2|52|53|52.2|49.2|49.3|49|48|49.7|48.6|48.7|46.9|45.1|46.2|47.3|49.6|46.5|46.7|45.7|46.3|45.4|45.4|44.2|44.5|41.7|42.2|40.3|41.7|40.5|39.7|39.7|37.3|37.5|40.5|40.3|39.5|39.3|40|42.2|43.5|41.8|45.3|47.2|47.5|50.2|47.7|48|48.2|46.2|45.7|46.5|47.8|46|45|40.7|41.7|40.3|41|42|42|41.7|41.5|41|41|40.8|40.2|39.2|38.8|37.3|37|35.5|36.3|36.3|36.5|34.8|35|34.8|34.2|34.5|35.2|35.2|34.8|35.3|35|34.5|34|34|33.7|34|32.7|32.7|32.9|32|31.7|31.5|30.7|32.5|33.3|33.5|33.2|33.3|33.5|34.2|35.3|35|34.2|37|37|36|36.3|37|37.3|37.8|37.3|36|35.2|35.7|35.7|36.3|35.3|34.3|31.9|32|31.3|31.8|30.5|29.8|31.1|30.6|30.5|30.7|29.5|29.2|29.5|30.3|30|31.6|31|31.7|31.6|31.4|31|30.9|28.8|29.2|28.9|30.3|31|32.2|31.2|32|31.5|31.3|30.3|31.3|32.8|32.7|33|33.8|32.3|31.5|30.8|31.2|30|29.3|28.5|28|28|28.5|28.7|27.2|28.2|28.7|25.7|24.8|25.2|24.3|23.8|23.3|25.3|25|26.3|24.7|25.8|23.8|23.3|28.2|27.8|29.2|27.3|26.5|26.5|27.2|27.3|26.8|25.3|24.7|26.5|26.3|26.2|25.3|25.8|24|24|24.7|27.8|23.3|24|25.8|26.2|26.3|27|29.5|31.3|31.5|34.7|35.3|34.5|35.3|37.2|36.8|40.3|36.7|36.7|35.3|31|29.5|33.2|27.8|28.5|32.3|29|31.7|31.8|33.8|36.3|35|32.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|31.01|30.8091|32.1273|31.1182|31.1727|30.6636|30.3364|30.1364|29.4273|28.9455|29.5091|27.4636|28.9|28.5818|30.7|31.1091|30.7364|30.4091|29.6455|30.2091|30.8636|30.5455|30.2455|30.1364|31.2455|31.2364|29.4545|28.6273|28.7182|28.7364|28.6727|27.9182|28.2182|28.2|27.2818|26.8182|26.5|26.8|26.1364|26.8091|27.1091|26.5091|25.4455|25.5636|25.6636|25.1364|24.9091|25.7273|25.8818|25.1909|25.3727|25.3727|25.4|25.9636|25.6636|26.6273|27.4182|27.0091|27.8818|27.2636|27.6091|28.2545|28.5273|29.1636|28.5909|26.8182|27.9182|27.6182|26.5545|25.4273|26.0364|24.9455|25.7364|26.5818|26.8273|26.5455|25.8818|24.6818|25.0182|23.7091|23.8636|23.7455|23.0455|22.2455|22.8273|23.2818|23.1636|23.8545|23.4636|23.8273|24.0455|23.1182|23.0909|23.9818|24.0091|23.8091|24.5182|24.7636|23.4273|23.1182|23.5182|23.3545|23.6|23.7273|22.7182|22.4455|21.5727|21.5182|21.7273|21.6182|21.8636|22.3727|22.8182|22.7|22.8182|22.8818|23.1182|22.9273|23.0273|22.9909|23.6818|23.5091|22.8818|22.3727|22.3636|22.6636|22.7|22.6636|22.1273|22.2|21.6818|21.2273|21.2182|21.3636|21.3|21.1545|21.0636|20.9091|20.9091|20.3909|20.4091|20.4273|20.2182|19.9455|19.5455|19.1909|19.1|19.2636|19.9727|19.7364|19.8273|19.9|19.9455|20.2091|20.0545|19.7273|19.2455|19.3091|19.2091|19.1455|19.5727|20|20.2818|20.1455|19.6273|19.3182|18.9091|19.2091|19.2727|20.1727|19.7818|20|19.7|19.6727|19.8364|20.2091|20.2909|19.3455|19.3636|19.0273|19.3636|19.4545|19.3636|18.9455|18.7091|18.9818|18.3|17.9973|17.6136|17.8627|17.7282|17.9527|17.8482|18.8273|18.4364|18.4909|17.7936|18.4273|18.4909|17.9955|18.4455|18.1491|18.4091|18.2|17.7791|18.9|19.5636|18.5818|18.8273|18.4|18.0236|18.7818|18.4727|18.6818|18.0545|17.9964|17.2036|17.0364|17.8209|18.3|18.8|18.3182|21.1909|20.8545|19.4636|18.1909|17.8418|16.3809|17.3527|18.2545|18.2182|17.6145|17.8818|17.2591|17.2655|18.3091|17.2164|16.0809|15.9191|16.0236|15.7136|15.8773|14.6727|13.48|14.1564|13.8427|15.3591|16.7536|17.5955|19.0364|18.2|18.4818
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|21.5|21.8|22.25|21.73|21.46|20.59|20.75|20.61|20.6|20.73|20.59|19.63|19.38|19.49|19.42|19.1|19.23|19.64|19.56|19.66|19.76|19|18.82|18.7|18.7|20.12|20.5|20.56|20.78|20.65|19.76|19.76|19.51|19.47|19.31|20.21|20.23|20.1|19.87|19.78|18.83|18.96|18.87|19.25|19|18.47|18.62|19.19|18.99|18.87|18.62|19|19.58|19.64|19.66|20.2|20.51|21.06|19.85|18.78|18.75|17.63|17.96|18.14|17.92|18.31|18.65|19.06|18.88|18.42|18.23|18.3|17.54|17.54|17.5|17.71|17.76|17|16.67|16.27|16.63|16.62|16.43|16.24|16.49|17.32|17.43|18.47|18.55|18.44|18.42|18.58|18.6|17.97|18.02|17.88|17.97|18.24|18.45|18.61|19|18.88|18.24|18.56|18.71|18.35|18.02|17.75|17.72|17.61|18.43|18.32|18.19|17.56|17.26|17.66|16.7|17.53|18.08|18.98|19.84|19.78|19.13|18.5|18.04|17.14|17.02|16.96|16.73|16.44|16.37|15.89|15.52|15.38|15.29|14.81|14.85|14.93|15.04|14.89|15.12|14.93|14.59|14.47|14.13|13.85|13.69|13.88|14.01|13.91|14.02|14.21|14.25|13.99|13.62|13.41|13.55|13.61|13.29|13.05|13.19|13.3|13.44|13.2|13|12.66|12.54|12.85|12.91|12.81|12.68|11.91|11.66|11.74|11.85|12.35|12.24|12.16|12.13|11.46|11.48|11.75|12.02|11.71|11.04|11.23|10.95|10.88|10.91|11.03|10.98|10.53|10.47|10.46|10.61|10.73|10.71|10.72|11.07|11.09|11.14|10.8|10.55|10.66|10.45|10.52|10.92|10.67|10.64|10.74|10.45|10.11|10.14|10.02|10.03|9.97|9.98|9.47|8.94|8.89|8.9|9.03|8.94|8.63|8.58|8.18|8.03|8.15|8.17|8.18|8.19|8.18|8.05|8.18|8.32|8.25|8.24|8.17|8.22|7.25|7.12|7.1|6.89|6.96|6.72|7.51|7.7|7.7|7.54|7.38|7.46|7.3
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|110.5|109.5||105.3|106.5|101.5|103.5|99.7|101.1|93.6|92.8|86.3|91.4|88.4|95.2|97.2|97.4|94.4|89.8|90.4|89.4|89.4|92.8|91|88.2|85.1|80.7|83.5|83.9|85.9|84.7|84.1|81.9|82.1|78.1|77.7|74.4|79.5|75|75.9|73.6|75.2|71.4|70.8|74|68.4|73.2|79.5|80.7|76.7|76.1|72.6|80.5|81.9|79.7|87.6|95|87.8|92|85.7|85.5|88.4|84.1|80.9|81.1|83.5|81.3|77.7|76.1|76.9|73.8|68.6|73.8|70.8|71.4|70.2|67.8|69.2|68.6|65.2|64.6|64.6|61.5|56.9|57.1|56.7|59.1|60.5|57.3|57.3|56.5|54.9|51.2|54.1|53.9|54.1|53.3|53.1|52.9|49.2|50.4|50|47.2|46.8|44.8|45.8||42.1|41.3|40.8|43.7|43.1|43.2|42.8|43|43.6|43.9|45.3|43.4|42.6|43.7|42|40.6|40|40|38.8|37.9|37.8|37.1|37.3|36.9|37.2|38.3|38.6|38.9|37.1|37.3|36.5|37.4|36.3|35|34.8|34.5|34|34.5|32.8|32.4|33.1|34.8|34.3|34.7|34.8|35|35.4|35.3|35|35|34.8|33.4|32.4|33|33.9|36|34.1|34.9|34.8|33|31.8|32.6|34.1|33.7|35.5|34.9|34.7|35.3|35.3|34.1|31.7|32.9|32.4|31.8|32.6|34.4|34.1|33.1|35.3|35.4|34.7|32.6|32.4|30.9|31.2|30|31.4|31.8|32.9|31.6|33.2|31.4|30.4|30.4|29.8|29.9|26.9|27.2|25.9|24.8|24.2|24.3|23.5|22.6|23.6|24.4|24.7|23.8|23.8|23.3|22.4|21.9|24.4|22.1|21.2|22.8|23.1|22.3|21.2|20.2|22.3|23.1|22.9|23.8|21.9|23.2|24|24.4|26.4|25.1|23.5|21.8|22.4|23|21.5|20.2|19.9|20.6|21.3|23.5|23.1|24.5|24.7|23.8|24.7
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|115.1433|122.2836|127.1495|128.8949|127.8371|129.6883|129.1594|125.0868|123.2885|123.0769|124.4521|117.9994|124.5579|117.9465|124.1348|126.7264|126.3033|129.1065|125.3512|121.3315|122.4951|118.0523|114.8789|114.1384|110.3831|111.4939|112.6046|112.9219|113.4508|114.4028|112.9748|109.9071|109.0609|120.5911|119.0572|115.2491|116.3069|118.2639|119.6919|120.2737|117.9994|117.1532|116.9945|118.8986|118.6341|113.821|113.0806|108.8493|110.8063|110.1187|109.6427|113.2921|117.4176|112.7632|115.3549|121.4902|121.7547|117.9994|118.3697|115.1433|116.4656|115.4607|111.0178|112.2872|109.2195|110.5947|108.1617|105.7129|104.6868|99.7098|100.1117|93.7913|95.5473|95.4785|90.3904|91.0251|88.5075|88.3171|87.0213|86.3707|86.4024|85.3393|83.5675|80.6638|81.2773|83.2819|84.308|83.0174|80.6056|80.32|78.4953|77.7284|75.5863|77.4903|77.009|76.6811|77.9558|78.1568|77.5908|75.1843|74.6025|74.6818|76.5859|76.2686|77.4851|78.1197|79.8122|78.5482|76.0834|75.417|76.1628|77.3422|78.1092|76.5753|76.7499|74.867|78.3049|79.6007|78.5905|79.368|79.918|77.8236|77.0884|77.3687|78.4371|79.3151|79.1247|76.4272|76.0358|76.1787|76.66|76.5277|75.3165|75.1526|75.4646|73.5182|74.5761|75.8137|74.6078|74.5761|75.0627|74.1053|73.7404|74.3486|71.6724|70.6516|70.4876|71.5084|73.3067|71.3497|72.1695|73.148|73.624|73.5711|73.423|71.0324|70.6621|71.0853|71.7676|69.9322|71.3127|73.4072|74.6554|72.8307|73.7827|70.9477|69.324|66.9809|69.8582|73.4759|73.5288|73.8567|73.9943|74.6766|76.0358|75.9459|72.7196|72.1325|71.2439|71.0588|72.7302|73.2432|73.9414|72.8412|69.2923|70.3712|72.984|70.3183|66.7641|67.9012|68.4407|68.4989|66.1506|67.806|66.1029|65.8597|63.4849|64.7331|64.4951|63.1675|64.585|63.9238|62.1996|63.3632|62.3424|63.8445|65.1668|63.0406|64.6273|67.3829|60.9408|61.4062|61.7447|63.2997|63.0776|63.2204|60.6076|58.3915|56.1119|55.9849|54.2819|52.1133|53.6366|54.2025|54.3189|49.7914|51.0344|49.9289|54.6838|57.7568|57.4394|56.4134|56.3287|58.8146|56.5138|58.8728|58.8728|59.444|61.3428|65.0028|62.0885|64.2835|61.0096|57.5505|64.1354|66.6424|68.6946|65.7116|68.1128|68.7528|68.4566|68.0758
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|9.313|9.634|9.71|9.529|9.593|9.115|9.663|9.552|9.313|9.401|9.704|10.001|10.136|9.937|10.853|10.643|10.41|10.217|10.27|10.159|10.089|10.176|10.206|10.089|9.914|9.681|9.313|9.547|9.331|9.337|9.051|9.045|8.981|9.086|8.893|8.998|8.923|8.718|8.491|8.608|8.718|8.619|8.275|8.398|8.164|7.995|7.785|8.124|8.135|7.989|8.24|7.949|8.252|8.351|8.258|8.252|8.573|8.683|8.613|8.613|8.724|8.923|9.098|8.975|8.794|8.777|8.695|8.608|8.304|8.363|8.234|7.908|7.902|8.077|7.756|7.756|7.815|7.96|7.803|7.686|7.587|7.488|7.447|7.319|7.208|7.406|7.68|7.64|7.447|7.482|7.669|7.54|7.476|7.5|7.657|7.785|7.978|8.059|7.937|7.855|7.873|7.634|7.517|7.476|7.435|7.255|7.261|7.027|7.231|6.823|7.103|7.15|7.365|7.29|7.202|7.173|7.313|7.71|7.435|7.43|7.424|7.126|7.226|7.214|6.998|7.22|7.097|6.998|7.027|6.806|6.846|6.707|6.776|6.642|6.421|6.269|6.269|6.374|6.357|6.333|6.415|6.619|6.532|6.561|6.403|6.269|6.263|6.269|6.345|6.252|6.17|6.327|6.199|6.31|6.24|6.164|6.176|5.762|5.715|5.826|5.89|5.896|6.205|6.123|6.222|6.182|6.048|6.03|6.007|6.135|6.182|6.45|6.415|6.572|6.637|6.881|6.835|6.561|6.432|6.187|6.123|6.164|6.088|6.065|5.983|6.193|6.1|6.234|6.013|6.135|6.036|6.007|6.018|6.409|5.983|6.182|6.298|6.327|6.228|6.1|6.077|5.908|6.106|6.007|6.036|6.129|6.182|6.158|6.462|5.995|6.572|6.771|6.532|6.473|6.351|6.182|5.937|5.978|5.773|6.018|5.628|5.873|5.978|5.978|5.96|5.453|5.54|5.698|5.744|6.065|6.007|5.61|5.645|5.645|6.007|6.362|6.182|6.432|6.298|6.625|6.467|6.118|5.54|5.931|5.832|6.193|6.392|6.532|6.916|6.893|7.231|6.94
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.976|5.754|5.733|5.75|5.607|5.498|5.984|5.563|5.451|5.325|5.273|4.882|4.986|4.769|5.195|5.32|5.42|5.39|5.307|5.299|5.225|5.26|5.173|5.06|5.138|5.082|4.93|5.077|5.182|5.051|5.09|5.225|5.121|4.973|5.064|4.86|4.713|4.691|4.522|4.604|4.661|4.687|4.561|4.596|4.492|4.357|4.137|4.357|4.374|4.192|4.192|4.392|4.531|4.648|4.513|4.765|4.704|4.774|4.865|4.643|4.873|4.947|4.999|4.839|4.557|4.522|4.635|4.492|4.426|4.137|4.149|4.058|4.145|4.139|4.068|4.1|3.91|3.998|4.14|4.062|4.079|4.114|4.088|4.161|3.934|3.748|3.725|3.749|3.601|3.598|3.654|3.552|3.545|3.659|3.677|3.737|3.739|3.769|3.789|3.668|3.705|3.67|3.719|3.723|3.633|3.538|3.574|3.477|3.406|3.252|3.307|3.394|3.472|3.463|3.478|3.45|3.446|3.636|3.473|3.487|3.473|3.462|3.402|3.36|3.377|3.39|3.401|3.37|3.256|3.3|3.3|3.194|3.159|3.172|3.081|3.036|2.918|2.923|3.027|3.074|2.882|2.874|2.747|2.687|2.601|2.567|2.491|2.507|2.617|2.611|2.636|2.658|2.706|2.703|2.712|2.678|2.691|2.661|2.649|2.679|2.714|2.736|2.784|2.861|2.88|2.889|2.759|2.751|2.853|2.946|2.881|2.875|2.91|2.863|2.821|2.919|2.925|2.912|2.911|2.803|2.816|2.793|2.774|2.74|2.7|2.752|2.781|2.786|2.694|2.757|2.755|2.715|2.696|2.76|2.76|2.685|2.656|2.701|2.66|2.672|2.692|2.686|2.667|2.688|2.643|2.735|2.737|2.682|2.639|2.619|2.427|2.452|2.417|2.402|2.379|2.364|2.364|2.34|2.181|2.305|2.278|2.126|2.127|2.08|1.988|1.909|1.931|2.014|2.118|2.155|2.106|2.079|2.149|2.122|2.213|2.361|2.299|2.246|2.173|2.305|2.343|2.43|2.085|1.996|1.97|2.05|2.262|2.355|2.474|2.543|2.532|2.505
05344|446|/equities/bbva|STOXX600/EAFAVALUE|15.273|15.078|15.232|14.827|14.665|14.349|15.151|14.892|15.232|14.892|14.94|14.325|14.965|14.495|15.548|15.791|16.18|15.759|15.394|15.491|15.337|15.184|14.778|14.714|15.07|14.738|14.649|15.435|15.556|15.5|15.289|15.256|15.354|15.589|15.402|14.787|14.487|14.568|14.268|14.616|14.203|14.381|13.66|13.741|13.587|13.093|12.923|13.652|13.028|12.583|12.315|12.429|13.126|13.182|13.288|13.879|14.082|14.187|13.887|13.49|13.855|13.952|13.709|13.863|13.749|13.571|13.879|13.442|13.393|13.296|13.174|12.332|12.396|12.542|12.218|12.202|12.072|11.91|12.194|12.242|12.113|12.137|11.935|11.619|11.44|11.619|11.756|11.821|11.311|11.311|11.481|11.084|10.97|11.303|11.416|11.1|11.27|11.027|10.679|10.395|10.436|10.29|10.476|10.355|10.355|10.193|10.217|10.128|10.055|9.682|9.844|10.014|10.29|10.274|10.152|10.209|10.46|10.646|10.614|10.663|10.841|10.687|10.338|10.233|10.355|10.63|10.573|10.533|10.29|10.136|10.128|10.201|10.039|9.868|10.209|9.966|9.69|9.536|9.577|9.204|8.961|9.123|9.123|9.188|8.88|8.742|8.548|8.775|8.961|8.621|8.807|8.896|8.904|8.961|9.083|8.945|8.888|8.783|8.596|8.596|8.807|8.921|9.058|9.083|9.237|9.058|8.742|8.564|8.718|9.091|8.993|8.937|8.856|8.459|8.677|9.026|9.018|9.091|9.05|8.718|8.572|8.329|8.313|8.102|7.973|8.216|8.175|7.997|7.446|7.543|7.527|7.519|7.284|7.77|7.657|8.029|7.9|8.118|8.005|7.738|7.883|7.478|7.559|7.697|7.316|7.616|7.843|7.405|7.089|6.806|6.701|7.008|6.806|7.211|7.438|7.486|7.203|7.13|6.498|6.871|6.279|5.882|6.409|6.547|6.409|6.263|6.538|7.057|7.802|7.948|7.73|7.486|7.738|7.567|7.989|8.499|8.394|7.77|7.713|7.794|7.665|7.495|6.579|6.093|6.571|6.741|7.657|7.738|8.11|8.305|7.77|7.875
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||92.12|93.25|91.38|91.75|85|78.5|74.38|71.25|68.75|66|62.62|62.25|62.25|63.5|64.62|64.88|56.75|55.75|54.25|53.25|53.75|54.25|54.5|52.5|52|51.38|48.75|48.25|47.25|46.38|46.75|45.75|45|43.12|43.38|41.62|41|40|40|40.75|41.25|40.75|41.12|40.62|41.25|41.12|41.75|40.75|40|42.25|41.12|42.75|42.62|42.38|47.75|44.12|50.38|54.38|53.75|53.25|54.25|56.25|54.38|48.5|47.38|46.5|45.75|45.75|43.88|43.62|43|44|45.62|44.5|44.25|44.25|44.5|43.88|42.75|42.38|41|39.38|39.75|40.38|40|39.88|39.75|39.25|39.38|39|38.38|38.38|37.38|35.62|35.38|35.25|35|34.38|34.25|34.25|34.5|34|34.25|32.25|31.12|31|31.25|33.12|34.25|36|37|37.5|35.88|35.5|36.5|35.5|34.5|33.25|32.62|31|32.12|32.25|31.88|32.5|33|33.25|32.5|31.75|31.62|30.75|30.38|30|28.88|28.75|28.5|28.62|27.75|28.12|26.5|25.62|25|25.25|25.62|24.75|24.38|24.75|25.25|24.75|25.88|25.5|24.38|24.25|24.88|24.88|24.75|23.88|23.25|23.12|22.62|22.5|21.75|22.5|21.38|21.88|20.62|20.31|20.5|20.5|20.88|21.12|20.75|21|20.25|21|21|21.12|20.38|20.38|20.38|20.25|20.25|19.75|19.38|19.25|19.5|19.75|20|19.62|20.38|19.5|19.5|19.88|19.5|19.25|19.38|18.75|18.75|18.25|18.25|18.38|18.25|18.12|17.75|17.5|17|16.75|17|16.75|16.25|16.75|16.88|17|16.38|17.5|16.5|16.75|16|16|16.62|16.25|16.25|17|16.38|16.75||16.12|17|16.5|17|17|16.5|15.88|16.12|16.5|16.62|16.25|16.25|16|17|16.5|15.38|15.25|16.25|16.25|15.5|16|16|16.25|15.38|15.12|14.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|144.5|145|141.65|144.42|142.12|153.65|152.27|150.88|145.35|142.12|138.42|131.27|137.5|133.35|143.96|138.19|142.58|144.42|149.04|143.5|149.04|148.11|162.42|158.27|160.11|155.96|151.81|153.19|146.73|155.5|151.34|153.19|150.42|142.58|128.04|128.27|127.35|130.12|130.58|127.35|128.27|123.66|118.58|119.51|119.51|108.89|119.51|120.43|122.27|106.59|104.74|109.82|125.5|119.51|108.43|155.5|145.81|137.96|135.19|129.2|115.82|110.28|106.59|96.44|88.13|97.82|91.59|89.28|88.59|98.74|91.36|83.52|67.14|60.91|59.98|55.37|52.37|52.37|49.37|44.66|43.74|41.34|39.68|36.82|34.24|36.08|34.79|35.16|33.04|33.87|34.33|33.59|33.04|34.61|34.14|33.59|32.11|29.9|28.33|28.61|30.64|31.19|30.64|28.98|28.98|27.59|26.95|25.65|26.49|27.22|29.81|29.99|31.93|31.1|31.1|32.58|31.56|32.21|31.56|30.82|30.18|28.24|28.15|27.22|25.56|25.47|26.21|25.56|24.18|24.45|24.45|23.81|24.45|25.29|26.39|25.38|26.21|28.05|29.9|26.76|25.38|25.65|25.65|25.38|27.04|27.68|27.04|27.5|26.58|23.81|24.92|23.9|25.29|24.73|24.55|24.36|25.38|25.01|26.12|23.35|25.93|26.95|30.64|31.75|30.82|31.01|30.36|29.07||29.46|28.94|30.43|26.78|28.35|29.24|29.54|28.94|30.28|30.21|26.41|26.12|25.67|26.64|25.3|23.73|25.74|24.4|24.26|22.32|22.25|20.68|20.01|19.49|20.83|21.65|20.39|16.81|17.19|16.59|16.74|15.62|14.14|13.76|13.39|12.87|12.65|12.8|13.32|13.69|12.05|11.76|12.2|12.72|13.17|13.17|12.8|12.5|12.5|12.13|13.39|13.47|13.17|14.14|14.88|11.98|12.95|13.09|13.32|12.05|12.05|11.9|10.86|11.16|11.9|12.05|12.65|11.38|11.38|11.9|11.68|11.01|9.67|8.18|9|10.42|11.98|13.91|14.06|14.81|17.93|20.09|22.32
05348|13579|/equities/campari|STOXX600|1.93|1.94|1.92|1.95|1.89|1.91|1.88|1.87|1.88|1.85|1.88|1.95|1.97|1.91|1.98|2.01|1.97|1.97|2.04|1.94|1.94|1.92|1.88|1.85|1.9|1.85|1.89|1.91|1.91|1.88|1.79|1.8|1.85|1.8|1.85|1.81|1.8|1.81|1.94|1.89|1.91|1.93|1.95|1.96|1.89|1.87|1.85|1.95|2.02|1.93|1.93|1.89|1.92|1.87|1.86|1.88|1.94|1.94|1.85|1.83|1.83|1.82|1.86|1.84|1.85|1.7|1.7|1.66|1.62|1.65|1.62|1.61|1.59|1.6|1.56|1.54|1.44|1.49|1.44|1.42|1.46|1.44|1.47|1.42|1.47|1.53|1.54|1.56|1.63|1.68|1.67|1.68|1.64|1.62|1.65|1.64|1.6|1.59|1.51|1.54|1.52|1.48|1.5|1.52|1.49|1.44|1.4|1.38|1.42|1.38|1.39|1.4|1.39|1.4|1.3|1.22|1.25|1.25|1.25|1.28|1.22|1.17|1.13|1.15|1.14|1.21|1.18|1.2|1.18|1.14|1.14|1.15|1.07|1.05|1.12|1.11|1.1|1.09|1.06|1.02|1.02|1.01|1|1.03|1.04|1.02|1.01|1.01|1|1.02|1.02|1.03|1|1.02|0.97|0.99|1|0.97|0.97|0.96|0.97|0.97|0.98|1|0.96|0.92|0.92|0.9|0.91|0.92|0.93|0.93|0.94|0.91|0.92|0.93|0.94|0.95|0.97|0.95|0.94|0.93|0.96|0.92|0.91|0.91|0.93|0.93|0.9|0.89|0.89|0.89|0.86|0.85|0.88|0.9|0.9|0.88|0.89|0.88|0.88|0.9|0.87|0.89|0.85|0.84|0.84|0.76|0.77|0.78|0.77|0.78|0.79|0.77|0.76|0.77|0.76|0.76|0.73|0.73|0.73|0.73|0.72|0.7|0.7|0.7|0.73|0.71|0.74|0.77|0.74|0.74|0.74|0.75|0.74|0.74|0.75|0.79|0.8|0.77|0.81|0.83|0.84|0.88|0.85|0.84|0.82|0.8|0.78|0.79|0.76|0.83
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|543.3|540|540.8|531.2|505.3|489.2|484.3|481.1|485.9|490|478.7|465.8|463.3|472.2|477.9|505.3|477.1|484.3|460.9|453.7|452.9|451.2|452.9|448.8|454.5|434.3|426.2|433.5|419.8|408.5|414.9|411.7|410.1|406|403.6|399.2|385|385.9|376.2|368.1|361.2|366.9|354|358.4|346.3|339.8|328.9|333.4|344.3|327.3|323.3|321.3|331|325.7|327.3|348.7|322.1|321.3|315.6|309.2|320.1|324.5|329.7|326.1|314.8|314.8|315.2|313.2|291.4|286.6|292.2|291.4|279.3|268.8|272.8|270|268.4|272.4|275.7|272.8|262.3|268.8|274.5|270.4|270|279.3|288.2|293|282.1|287.8|296.7|284.5|284.9|288.2|282.5|271.2|265.6|266.4|264.8|261.1|253.5|253.1|254.3|244.2|246.6|241|238.5|241|233.3|228.8|238.5|238.9|248.6|236.5|230.1|233.3|230.9|241|233.7|235.7|233.3|226.8|220|220.4|224.8|225.6|223.6|225.6|223.6|210.7|212.7|211.5|210.3|213.9|209.5|218.4|219.2|220.4|222.8|227.6|225.6|229.3|232.9|227.6|226.4|225.6|238.1|245.4|251|259.1|250.6|249.8|259.5|254.3|249|235.7|238.5|240.6|228.8|231.7|236.5|247.4|237.7|227.6|217.5|220.4|226.8|226.1|218.4|227.2|226.1|215.3|201.8|205.7|203|203.4|211.1|205.7|211.8|207.2|204.9|202.6|199.1|199.1|198.4|201.5|207.6|204.1|203.8|205.7|199.9|210.7|212.2|214.5|210.3|209.9|207.6|201.5|194.5|200.3|188|189.9|184.2|184.2|180.7|186.1|197.6|195.3|195.3|196.1|196.8|196.8|178.4|183.8|179.9|182.2|179.9|179.2|176.8|182.2|168.4|163.4|171.9|176.8|213.8|214.5|213|229.1|239.9|244.5|248.4|242.2|238.7|236.8|225.3|236.1|247.6|248.7|244.1|263.7|277.6|273.7|299.9|299.1|296.8|297.6|285.7|293.7|297.6|299.1|296.4|293
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|144.4|141.92|141.92|143.38|152.26|147.43|152.65|151.05|151.65|153.74|152.22|148.68|150.05|148.17|151.94|152.06|150.68|153.44|151.27|149.7|148.81|150.58|150.09|150.68|153.34|151.37|149.1|149.7|151.17|149.6|152.06|147.92|144.67|144.67|149.5|147.43|140.62|137.07|132.44|134.61|133.92|134.81|134.21|133.03|134.9|132.54|131.55|133.03|133.33|133.92|128.3|125.54|129.09|125.63|128.79|133.13|137.07|131.95|134.9|134.41|137.27|135.59|136.97|135.3|132.64|133.13|132.64|129.87|129.78|131.16|131.55|132.14|132.64|133.42|131.85|131.16|131.65|132.04|132.64|130.07|129.48|128.79|126.92|127.21|128.59|128.3|130.07|129.38|130.07|130.66|129.78|128.69|129.68|128.1|125.63|126.03|126.32|126.72|125.73|127.7|128.99|129.18|129.18|127.11|127.31|122.48|122.68|120.31|128.69|129.18|127.7|128.49|125.73|123.56|120.11|120.51|121.99|120.11|120.11|122.68|123.86|122.97|121.89|125.93|121.49|120.51|118.73|117.65|117.84|119.82|120.11|115.87|114.98|114.19|112.42|112.22|112.91|112.32|113.41|113.31|112.32|112.12|112.91|113.01|113.21|113.01|113.21|114.19|109.66|111.14|110.94|111.43|107.78|108.38|108.08|107.39|107.09|103.54|102.96|103.85|113.89|115.37|112.91|115.77|116.75|115.27|115.96|114.78|115.37|114.58|116.85|116.26|113.01|111.53|111.83|112.12|112.81|112.52|108.67|108.38|107.79|106.11|106.21|106.21|106.21|105.91|105.42|105.62|105.32|105.52|104.44|104.44|104.54|104.44|104.83|104.73|105.52|104.93|104.73|104.54|104.04|103.55|102.66|102.76|103.35|102.86|101.87|101.38|101.19|102.07|101.19|103.35|103.25|108.87|105.42|105.03|105.03|104.63|103.75|104.83|104.14|104.04|104.44|104.44|104.34|101.68|101.28|100.99|100.4|100.59|99.02|99.31|98.72|98.53|98.53|95.57|95.57|94.88|94.78|94.39|93.25|92.52|91.14|93.11|92.86|94.14|94.73|95.08|95.42|94.98|93.6|93.6
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|95.9|97.3|97.6|97.8|98.3|94.2|95.2|93.6|95.3|94.7|96.4|93.3|94|94|97.9|100.4|104.6|99.9|99.2|100.4|103.2|102.4|102.2|100|102.8|99.8|97.5|101.2|101.2|98|99.6|97.1|99.5|99.5|96.4|94.5|90.8|91|90.3|89.1|87.4|90|90|88.4|88.4|86.4|85.4|87.7|86.6|86.5|87.2|87.3|89|86.4|90.9|95.9|96|95.6|96.2|94.1|97.6|92.7|88.6|84.8|82.8|81.6|83.7|84.5|87.1|82.3|80.8|79.2|79.6|79.2|78.2|74.6|74.5|72.4|69.8|67.9|67.3|63.4|64.8|69.9|69.3|70.9|74.2|75.6|76|78.3|75|73|72|73.2|73|74.2|72.3|72.7|73.2|72.4|71.8|72|72.4|69.1|69.1|67.4|66.1|67.3|68|66.5|67.3|67|65.4|59.8|59.3|58.6|58.8|59.6|59.2|59.6|59.4|59.6|60.5|61.1|59.2|58.9|60.1|59.3||58.6|59|59|57.2|57.8|58.5|57.8|56.8|57.5|59.3|58.2|57.7|59.1|58.8|59.9|59|60.1|58.1|58|59.5|58.2|58.6|59|58|57.7|58.3|57.6|57.7|59.2|58.5|60.5|59.5|58.5|59.3|59.2|57|57.3|56.9|56.8|57.4|57.6|57|58.7|56|56|55.6|53.1|54|51.8|51.4|50.9|51.3|52.2|52.6|52.6|53.5|53.8|54.3|53.8|53.3|55|54.6|53.8|53.4|53.7|53.6|55|54.6|54.8|51.7|50.8|52.5|50|50.8|50.3|50.7|50|48.4|49.1|47.2|46|43.8|46.4|48.5|48.8|48.9|48|48.1|50.5|45.8|46.5|45.5|42.7|44.2|43|44.8|46.1|47.8|48.3|49.5|51.4|50.7|51.6|51.5|50|47.6|48|49.7|54.5|52.5|53|54.7|55.6|54.5|55|53.6|55.5|59|60.3|60|60.1|59.5|57.3
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|27.5|27|27.34|27.86|28.2|27.8|29.01|28.13|27.95|26.7|27.03|25.79|25.52|26.43|27.59|28.04|28.62|28.15|27.28|27.59|29.09|28.75|29.17|29.27|29.4|28.47|28.47|27.63|27.48|27.66|27.06|27.66|27.29|27.25|25.23|25.1|24.96|24.99|24.21|24.14|23.35|22.98|22.39|22.79|22.71|22.53|22.37|22.67|21.76|22.5|21.88|22.03|22.32|22.72|23.07|23.98|24.64|24.09|25.3|25.36|26.09|25.76|25.99|25.63|25.36|25.37|25.26|25.28|24.15|23.95|24.17|23.7|23.3|23.43|23.03|22.57|22.5|22.41|22.75|23.29|21.86|21.13|21.53|20.89|21.76|22.31|23.5|23.6|23.65|23.68|23.25|22.19|25.05|25.67|26.42|25.78|26.07|25.67|25.75|25.9|26.29|25.62|24.61|24.53|23.97|23.85|23.46|22.84|23.6|22.7|23.49|24.43|24.6|24.54|23.6|23.57|23.57|23.29|24.15|23.44|23.25|23.15|22.51|22.53|22.65|23.4|22.92|22.77|22.35|23.78|21.58|21.3|21.86|19.63|19.5|19.04|17.7|17.55|18.21|18.23|18.25|18.31|18.28|18.74|18.56|18.6|18.56|18.54|19.18|19|19.16|19.19|19.33|19.83|20.83|20.95|21.12|20.6|20.02|19.88|20.58|20.45|20.52|20.74|19.95|19.79|18.2|18.3|18.53|18.86|17.9|17.28|17.8|17.26|17.35|17.7|17.87|17.63|17.75|17.07|17.18|17.31|17.49|18.1|18.2|18.29|18.2|17.6|17.75|17.84|16.9|17.16|16.98|17.32|17.49|18.25|18.35|19|18.15|18.02|18.72|18.78|18.85|18.95|19.34|18.95|19.7|18.73|18.89|18.63|18.6|18.55|18.05|17.53|17.43|17.94|18.05|18|18.28|18.28|17.52|17.6|18.51|18.25|18.38|19.2|19.97|20.5|21.15|20.65|20.05|19.89|20|19.98|20.05|19.93|20.15|20.68|20.78|19.85|20.46|19.5|21.9|21.91|22.4|22.65|23.55|23.6|23.7|24.01|24.44|24.02
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|223.9|224.2|226.9|225.3|232.3|238.7|241.1|235.5|237.4|240.1|231.3|226|234.6|240.1|250.8|249.8|248.9|244.3|242.4|237.4|230.9|232.3|232.3|229.5|228.3|224.4|223|225.1|226.3|233.2|229.7|225.1|223.2|219.8|219.8|214|212.4|210.1|205.4|205.9|205.2|207.7|204.3|211.9|208.2|202.9|197.1|203.1|205.4|198.3|195.3|202.7|208.9|207.5|213.1|232.3|222.1|217.7|219.1|215.6|219.8|211.4|209.8|207.5|211|208.7|207.5|203.1|202.4|206.1|201.5|206.6|205.4|202.7|205.4|203.6|195.5|195.9|192|188.3|186.9|186.2|184.6|179.1|173.5|174.9|175.8|175.8|173|171.7|170.7|170|169.3|175.4|174.9|177.4|177.7|176.7|175.6|175.8|171.7|174|171.7|166.3|161.9|161.9|158.9|157.1|159.4|156.4|157.1|158.2|161|156.8|152.7|155.9|162.9|163.8|158.7|160.3|158.2|155.5|153.1|153.4|155.9|157.1|155.2|153.6|149.7|159.2|158.5|159.2|156.2|155.2|156.6|150.6|146.2|145.7|144.8|145.7|143.4|141.8|141.6|139.5|134.9|133|132.3|132.8|131.6|132.3|132.3|132.6|133.3|131.4|132.3|130.9|130|128.2|129.1|130.5|127.7|129.1|126.8|129.6|129.1|128.2|127.2|132.8|132.3|132.3|130|130.5|131.4|134.6|130.9|131.4|130.9|129.6|131.4|128.2|125.8|128.6|124.9|121.7|120.8|124.5|124|119.4|115.7|117.1|114.3|116.6|114.7|118|117.5|118.4|114.7|115.7|118|110.1|110.1|108.7|112.9|113.8|114.7|118.9|120.3|117.5|120.3|122.1|117.5|116.6|114.3|113.8|114.3|116.6|110.6|108.3|106.4|106.9|101.3|98.6|100.4|101.3|104.1|104.1|104.1|107.8|112.9|113.4|113.8|108.7|108.7|112.9|110.1|115.7|109.2|108.3|113.4|109.2|110.6|118.4|113.8|106.9|110.1|114.3|116.1|121.2|123.1|119.8|114.7|113.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|572|570|576|541|542|527|528|516|503|495|503|481.5|487|461|487|491|494|491|474|481|477.5|468|458|459|468|457.5|449.5|454.5|451|462|482.5|484.5|480.5|489|485|451.5|427|421|424|427|427|439|446|447.5|444.5|425|427.5|431.5|436|412|405.5|424.5|431.5|426|418.5|459.5|434|422|417.5|412|417.5|408|412.5|406.5|397.5|378|372|372|369|367.5|351.5|353|358.5|357.5|348.5|352|351|344|340|327|333|321|292|279|283|286.5|296.5|291|290|292|293.5|286|287|296|295|297.5|298|300.5|302.5|303.5|301|301|302|296.5|293|290|284.5|285|275|274.5|288|293.5|294|289|284|286|283|294.5|291|286|283|282|279|264|264|266|257|253.5|250.5|249|254|252.5|249.5|258|255|255.5|253|256.5|268.5|268|257.5|258|248.5|245.5|241.5|239|210|215.5|222|226|233|236|235|232|231.5|231.5|229.5|225|222|224.5|215|222.5|224|227.5|226.5|222|215|209.5|206|208|201|199.5|209|207|203|203|206|198|200.5|199.5|204|202|204|193|193.5|203.5|209|217.5|199|198.5|190|189.5|191|194.5|191.5|185|173.5|173|163|158|159|160|157.5|149|146|150|151.5|153|148.5|148|150.5|153|154|162|160.5|160.5|162.5|153|151.5|149|147.5|141|116|126|125.5|129|128|130|141|152|158|152|152.5|153|156|155.5|148|145|139.5|145.5|141|153|147|151.5|153|164|163|168|157|167|171|155
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|112|112.5|114.8||113|107|103.7|101.3|100.3|97.8|96|95.3|96.2|94|101.1|100|101.4|99.6|99.2|103.1|102.7|103.9|103.2|101.3|102.7|102.2|100|100.6|101|109|106.5|106.4|107|108.9|107.7|102.8|102.6|102.3|94.9|94.1|95.9|98.1|93.5|96.3|92.8|93|93.9|97.7|97.5|93.6|88.4|89|98|97.3|97.4|109.8|103.8|96.8|87.5|83.3|82.7|82|84.9|83.8|83.2|84.1|85|85|85.6|86.6|83.7|80.4|79.7|79.5|77.8|76.5|68.2|68.1|66.8|63.8|63.4|62.4|60.4|58.9|57.4|61.2|65|66|64.5|63.9|63|63.1|61.7|62.8|61.9|62.7|58.1|56.2|56.2|55|53.1|52.3|52.4|49.5|48.2|46.9|46|46.1|45.9|44|45|46|48|44|42.3|42.5|42.4|43.5|43.7|43.8|43.3|42.9|40|39.4|39.6|38.8|37.1|37|37.1|35.6|36.9|36.1|35.6|35.4|35.2|33.1|32.6|32.1|32.3|31.9|32.5|31.9|30.9|30.8|30.8|30.1|30.1|30.4|30.2|29.5|29.8|29.2|29.4|29.5|29|29.2|28|28|27.1|27.5|26.4|26.3|26.8|25.8|26.4|26.4|25.5|25.7|26.2|26.9|26.7|26|26.8|26.8|26.4|27.4|26.9|26.8|26.5|25.2|24.9|23.6|24.1|24.3|23.9|23.9|23.2|22.5|21.9|21.7|21.5|20.9|20.3|21.1|21|21.6|20.6|21.1|19.6|18.7|18.5|18.5|18.5|17.3|16.4|16.6|17|17.5|16.4|16.3|16|16|14.3|14.5|14.3|13.8|13.5|12.4|11.7|14.3|13.6|13|13.1|13|12.9|13.5|14|15.1|17.9|17.2|17.6|17.1|17.1|17.2|17.1|17.1|18.1|16.5|16.9|17|16.8|17.1|16.2|15.9|17.4|18|18.9|20.1|21|22|20.7|21.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.28|4.27|4.18|3.95|4.01|4.08|4.12|4.12|4.12|4.02|4.09|4|4.06|4.16|4.28|4.22|4.08|3.86|3.85|3.87|3.96|3.81|3.84|3.74|3.75|3.74|3.58|3.53|3.58|3.6|3.49|3.6|3.49|3.44|3.46|3.42|3.16|3.16|3.09|3.16|3.12|3.17|3.16|3.14|3.1|2.97|2.95|2.97|3.07|2.93|2.92|2.94|2.92|2.96|2.84|3.03|3.1|3.12|3.28|3.26|3.28|3.24|3.03|3.01|2.97|2.92|2.96|2.83|2.81|2.72|2.7|2.72|2.82|2.75|2.6|2.66|2.55|2.54|2.51|2.5|2.39|2.37|2.36|2.33|2.32|2.28|2.28|2.32|2.31|2.32|2.3|2.26|2.25|2.23|2.22|2.24|2.2|2.08|2.08|2.07|2.09|2.1|2.08|2.07|2.1|2.11|2.13|2.11|2.1|2.1|2.19|2.19|2.17|2.17|2.2|2.17|2.22|2.23|2.22|2.28|2.31|2.29|2.24|2.24|2.22|2.29|2.23|2.23|2.23|2.21|2.21|2.28|2.25||2.2566|2.2278|2.2662|2.2182|2.247|2.2374|2.2758|2.2662|2.2278|2.1894|2.1798|2.2086|2.199|2.151|2.1318|2.2758|2.2854|2.2086|2.2182|2.1798|2.1606|2.151|2.1414|2.1318|2.1222|2.1894|2.199|2.1894|2.3046|2.3334|2.3142|2.295|2.1894|2.1894|2.2758|2.3142|2.1894|2.1702|2.1126|2.0838|2.055|1.9974|2.007|2.0262|2.0454|2.007|1.9685|1.9589|1.9493|1.9974|1.9301|1.9493|1.9205|1.8725|1.9013|1.9109|1.9301|1.9109|1.8725|1.8341|1.8821|1.8821|1.9013|1.9878|1.8629|1.8725|1.8533|1.9205|1.9301|2.0358|1.8917|1.8245|1.7573|1.7477|1.8533|1.7381|1.6709|1.6325|1.6229|1.5844|1.5748|1.6517|1.6036|1.6229|1.5364|1.498|1.4308|1.3636|1.3636|1.4788|1.4692|1.4692|1.45|1.4884|1.5364|1.6036|1.6036|1.5364|1.5844|1.4884|1.5844|1.6229|1.5652|1.6421|1.5844|1.4788|1.498|1.498|1.5268|1.4788|1.4692|1.594|1.6421|1.6132|1.6036|1.6229|1.6132|1.6613
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|175|174|172.5|174|174.5|176|186.5|185.5|173|177|175.5|163.5|168.5|156|166|166.5|138.8|132|128.5|126|117|112.2|116.9|114.6|116.9|115.2|110.5|114.4|117.4|117.4|115|110.5|106.7|108.8|105|101.6|101.6|101.6|96.4|98.6|98.2|93.5|89.6|88.3|91.3|88.8|84.1|89.2|88.8|90|90|82.8|102.8|101.6|101.6|110.2|115.8|112.5|117.4|114.6|114.3|114.1|113.3|110.5|112|113.3|111|110.7|105.9|107.2|104.4|98.8|104.4|106.7|105.4|104.9|103.1|100.5|97.5|98|98.2|98|95.4|92.6|88.5|89.3|90.8|92.6|90.8|91.6|86.2|85.5|84.2|87.3|88.8|86.2|89.1|91.1|86.2|84.7|85|84.7|82.4|80.6|82.4|82.4|81.1|74.5|74.5|73.2|76|81.9|82.7|84.2|85|83.4|85.5|86.8|84.2|83.2|76|75|74.5|74.8|74.3|77.1|77.6|78.1|73.5|74|74.5|75.5|74|72.2|68.9|67.1|67.4|65.1|68.4|68.4|66.6|72.7|72.2|71.2|70.2|67.1|66.3|67.1|68.4|67.4|70.4|72.5|72.2|73.5|72.7|74.5|74.8|75.8|74.8|74.3|75.5|77.1|79.6|81.1|79.9|80.9|77.6|78.6|79.6|81.1|80.1|81.7|80.9|86.2|87.5|86.8|86.5|81.7|82.2|79.9|79.1|79.6|81.9|81.1|78.8|84.5|84.2|81.7|82.7|91.6|89.1|89.6|88.5|92.9|95.2|96.5|95.2|91.4|87.5|85.7|88|87.5|86.8|83.4|80.9|80.6|79.4|78.8|77.1|75.5|74.3|74.8|76.8|76.3|73.7|71.4|72|70.2|70.7|75.5|70.2|68.9|75.3|73.5|73.7|66.6|64|67.6|67.1|68.4|71.7|69.7|71.4|76.6|80.4|82.7|77.8|72.2|68.4|68.6|71.4|80.1|71.2|66.6|75.8|78.1|79.9|80.1|82.4|86.5|86.8|85
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|29.552|29.731|30.622|30.632|30.79|30.721|30.671|31.018|30.79|30.493|30.137|29.968|29.8|29.8|29.8|29.721|29.612|29.691|29.899|29.84|29.701|29.711|29.622|29.988|30.176|29.493|29.533|29.701|29.661|29.503|29.424|29.493|29.008|29.394|28.968|29.176|29.453|29.216|29.503|29.384|29.632|29.582|29.404|29.701|29.859|29.453|29.701|29.711|29.988|29.305|29.305|29.691|29.651|29.731|31.057|30.79|31.681|30.909|31.136|30.869|30.701|30.859|31.414|30.75|30.691|31.037|30.592|30.335|30.404|30.295|30.552|30.81|30.998|30.978|31.186|31.582|31.473|31.463|31.622|31.582|31.681|31.73|31.602|31.344|31.275|31.433|31.235|31.216|31.414|30.869|31.899|31.127|31.136|30.295|29.701|28.216|28.117|28.117|28.077|27.879|27.919|27.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|17.94|17.31|16.79|17.26|17.76|17.86|19.03|18.89|18.55|18.04|17.6|18.4|18.21|18.54|19.17|18.89|19.18|19.2|18.6|18.29|18.34|17.57|17.26|17.05|16.89|16.64|16.36|16.68|16.63|16.41|16.47|16.17|15.81|14.64|14.59|14.47|13.96|13.68|13.64|13.34|13.16|13.24|12.92|13.29|13.04|12.84|12.36|12.78|12.39|12.17|12.3|12.43|12.96|12.77|12.84|13.48|13.53|13.54|13.78|13.88|14.06|13.63|14.48|14.56|14.87|14.32|14.44|13.93|13.73|13.48|13.58|13.52|13.85|13.91|13.02|13|12.93|12.91|13.31|13.44|12.98|12.53|12.4|11.6|11.52|11.19|11.57|11.96|12.19|12|12.46|12.34|12.28|12.25|11.44|11.8|12.35|12.16|11.6|11.67|10.85|10.45|10.52|10.48|10.02|10.42|10.54|10.4|9.97|9.21|10.59|10.84|11.15|10.81|10.57|10.69|10.86|11.15|11.23|11.28|11.19|11.01|10.65|10.33|10.2|9.8|9.87|10.15|9.72|9.73|10.25|10.3|9.99|10.12|9.58|9.48|9.3|9.4|9.27|9.15|8.86|9.01|8.42|8.09|8|7.84|7.43|7.57|8.9|8.49|8.65|8.98|8.85|8.94|8.98|8.65|8.66|8.5|8.65|8.15|8.89|9.48|11.31|11.31|11.81|11.73|10.96|10.93|11.55|11.73|11.27|11.06|10.4|9.11|9.14|9.48|9.57|9.11|8.91|9.06|9.03|9.34|9.14|9.53|8.64|8.65|8.45|8.53|6.7|6.78|6.66|6.77|6.66|7.45|7.32|7.39|7.4|7.46|7.03|6.79|6.82|6.9|6.49|6.62|6.21|6.18|6.06|6.03|6.02|5.52|5.57|5.82|5.36|5.65|5.66|5.53|5.28|5.36|4.66|4.49|4.18|4.49|4.74|4.87|4.92|4.74|5|5.29|5.06|4.87|5.07|4.82|4.99|5.45|5.53|5.57|4.99|4.53|4.77|4.43|4.57|4.22|3.85|3.95|4.06|4.07|4.53|4.7|4.87|5.11|4.08|4.16
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.5421|7.416|7.3967|7.3755|7.3825|7.3173|7.416|7.2256|7.2979|7.0608|6.9515|6.9735|7.1375|6.9471|7.2759|7.3517|7.3182|7.2415|7.0714|6.948|6.8942|6.8669|6.8889|6.8043|6.9533|6.8492|6.7011|6.7602|6.9541|6.8572|6.6685|6.6086|6.375|6.3089|6.3503|6.3424|6.2481|6.2877|6.2516|6.1626|6.1388|6.1634|6.0779|6.1617|6.1132|6.0048|5.8531|6.0339|5.9422|5.8593|6.1643|6.2666|6.1758|6.1343|5.9193|6.0356|6.1361|6.0436|6.1123|5.9413|6.0647|6.1529|6.2049|6.1634|6.1405|6.0859|6.2877|6.0753|6.0532|6.0832|6.1555|6.0973|5.9695|5.966|5.8461|5.9457|5.9942|5.9545|5.9166|5.8796|6.0515|5.9651|5.9254|5.7756|5.8787|5.988|6.1432|6.3168|6.3732|6.4217|6.4058|6.3865|6.2005|6.1573|6.1176|6.0991|6.226|6.1881|6.1749|6.2851|6.3732|6.2322|6.4922|6.6112|6.4896|6.509|6.3574|6.3265|6.5187|6.4702|6.4869|6.4984|6.5804|6.5257|6.5672|6.4508|6.3353|6.3776|6.3336|6.5839|6.7734|6.6104|6.3133|6.2771|6.375|6.2727|6.3741|6.3644|6.3115|6.2057|5.9334|5.9043|5.9677|5.9105|6.0274|5.9593|5.5987|5.5643|5.5811|5.6643|5.4382|5.4474|5.3634|5.4827|5.355|5.1978|5.2112|5.2112|5.5105|5.4541|5.5542|5.576|5.5071|5.5928|5.7071|5.8156|5.6147|5.6399|5.5659|5.6021|5.6155|5.5895|5.6929|5.7786|5.6281|5.5962|5.2953|5.1692|5.1927|5.3541|5.228|5.1305|5.0742|4.9759|4.8658|4.8742|4.7447|4.633|4.5926|4.5388|4.5892|4.4901|4.4346|4.48|4.4287|4.6052|4.5506|4.5195|4.5245|4.5741|4.5388|4.5472|4.5397|4.6203|4.5766|4.7372|4.6649|4.7901|4.7851|4.6926|4.7372|4.8036|4.6952|4.659|4.5733|4.6044|5.0448|5.0431|5.0482|4.9818|4.8944|4.7935|4.775|4.5018|4.4556|4.517|4.4691|4.5237|4.4623|4.3363|4.2783|4.3497|4.5766|4.4758|4.4245|4.2993|4.4396|4.3421|4.5144|4.4497|4.2766|4.137|4.1908|4.069|4.0774|4.2867|4.1841|4.195|4.0732|4.1026|4.1791|4.2648|4.0496|4.2446|4.2362|4.2093|4.48|4.517|4.3489|4.4472|4.5884|4.5548
05375|6974|/equities/eni|STOXX600/EAFAVALUE|26.3|26.32|26.07|24.88|25.12|24.35|24.44|24.67|24.27|24.36|24.05|23.06|23.63|23.13|23.75|24.37|24.65|24.64|24.84|24.68|24.62|24.92|25.48|25.22|25.73|24.71|24.53|24.66|24.66|24.8|23.63|23.72|24.28|23.87|23.42|23.37|22.73|22.61|23.31|23.88|24.28|24.31|24.28|24|24.01|23.02|23.08|23.45|23.01|22.41|22.7|22.74|23.34|23.52|23.05|23.82|24.54|24.22|24.65|23.97|23.73|23.48|23.46|23.46|23.2|23.26|24.06|23.84|23.94|24.37|24.49|24.32|24.45|23.97|23.43|23.59|23.8|23.52|23.55|23.62|23.13|22.3|22.62|21.9|21.72|22.37|22.83|24.71|24.45|24.69|24.19|24.08|23.22|23.9|24.19|23.27|23.4|22.89|22.81|23|21.43|21.35|22.07|21.56|21.17|20.84|20.25|19.512|19.854|19.51|19.531|19.734|20.51|20.31|19.801|20.16|19.761|20.48|19.321|19.535|19.176|19.154|18.531|18.526|18.411|18.23|18.42|18.611|18.054|18.2|18.085|18.662|18.364|18.522|18.456|17.8|18.08|18.027|18.548|18.495|18.154|17.63|17.56|17.585|16.893|16.632|16.696|16.569|17.102|16.52|16.734|16.94|16.328|16.92|17.98|17.27|16.896|16.69|16.37|16.648|16.992|16.952|17.351|17.378|16.793|16.729|16.05|16.35|16.05|16.11|15.826|15.27|14.87|15|14.95|15.139|14.834|14.737|15.394|14.936|15.163|14.731|14.322|14.223|13.771|14.09|13.956|13.656|13.439|13.776|13.741|13.527|13.286|13.637|13.802|13.931|13.76|13.972|13.98|13.438|12.977|13.122|13.307|13.271|13.09|13.362|14.011|14.062|13.993|13.72|13.524|13.346|13.284|12.878|12.509|13.25|13.343|13.391|12.589|12.996|12.481|12.974|13.727|13.906|13.495|13.244|14.064|13.468|14.452|14.827|15.547|14.902|14.984|14.107|14.299|14.597|14.198|13.942|13.769|13.726|13.792|14.846|14.358|14.395|14.475|13.957|15.286|15.632|15.402|15.677|15.959|15.929
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.44|34.88|35.51|35.07|35.46|34.67|35.28|35.2|34.77|34.26|34.93|33.22|34.57|33.37|34.33|34.92|33.7|32.84|32.9|33.2|33.92|32.06|32.36|31.44|29.72|29.42|28.36|29.22|28.58|27.28|27.4|27.3|27.14|27.68|27.06|26.92|27.02|27.4|27.04|26.9|26.34|26.7|26|25.4|25.7|25.48|25.02|24.92|24.42|24.04|23.92|24.34|24.42|24.08|23.52|24.06|24.64|24.38|24.76|24.96|25|24.72|24.4|24.34|24.26|24.34|24.1|23.64|23.76|23.92|23.68|24.2|24.16|23.84|23.32|22.82|23.36|23.1|23.22|22.56|22.48|22.1|21.42|21.42|21.52|21.74|21.68|21.64|21.3|21.8|21|21.44|22.04|22.52|22.58|22.74|22.58|22.44|22.72|22.5|22.46|24.72|24.42|23.08|23.88|23.72|23.88|23.58|23.28|23.46|23.94|24.1|24.22|24|24.22|24.24|25.4|25.86|25.9|26.34|25.98|25.96|25.84|25.48|25.2|25.4|23.92|23.2|23.8|23.66|23.46|23.68|23.08|22.8|22.72|22.72|22.7|22.4|22.2|22.2|22.98|21.7|21.78|21.74|21.76|21.9|22.06|21.84|21.52|21.2|20.96|20.36|20|18.56|17.7|18.2|17.85|17.86|17.86|18|18.3|17.95|18.2|18.35|18.33|18.27|18.1|18.36|18.4|18.86|18.34|18|17.68|16.6|16.8|16.39|16.15|15.97|15.44|15.02|14.94|15.36|15.27|15.67|15.93|15.7|16.18|15.6|15.6|15.59|15.39|15.27|14.66|14.36|14.03|13.8|13.26|13.29|12.84|12.84|12.4|12.58|12.45|12.4|12.16|11.8|10.92|11.78|12|11.72|11.89|11.46|11.57|11.8|11.53|11.55|11.4|11.4|11|10.96|11|10.82|11.01|10.9|10.74|10.75|10.56|10.45|10.53|10.78|10.4|9.99|10.2|9.6|9.71|10.2|10.6|10.5|10.48|10.16|10.17|10.1|10.1|9.6|9.79|9.98|9.9|9.66|9.68|9.8|9.68|9.64
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|18.75|18.67|18.67|18.63|18.67|18.67|18.75|19|19.17|18.67|18.67|18|17.5|17.5|17.67|17.5|17.17|17.08|17.25|17.17|16.5|16.58|17|16.67|17|16.33|15.83|15.33|14.33|13.67|14.75|14.67|13.75|13.71|13.33|13.75|12.83|13|12.33|12.42|12.67|12.67|13.17|13.67|12.83|12.17|12.5|13|13.33|12.5|11.83|12.58|13.58|12.67|12.83|14.17|14.83|15.5|17|17|17.17|17.08|16.67|15.71|15.17|14.88|14.75|13.83|13.33|13.42|13.5|13.83|13.92|13.58|13.67|13.04|12.13|12.08|11.83|11.83|12.13|11.92|11.67|11.92|11.67|12|11.75|11.92||11.5|13.33|12.83|13.33|16.67|17.24|17.24|15.6|15.19|15.6|13.96|15.6|11.25|8.37|8.37|8.54|8.7|8.37|8.21|8.46|8.7|9.61|9.85|10.26|9.93|10.18|10.1|10.1|10.67|10.67|10.67|10.26|10.18|10.59|9.77|8.7|9.61|8.95|8.78|9.03|9.52|9.2|9.52|9.03|8.54|9.77|8.54|9.69||9.66|10.47|10.63|10.63|12.08|9.42|10.15|10.87|10.87|10.87|11.2|11.68|12.89|12.48|11.6||12.08|12.4|12.48|12.89|13.69|13.93|13.21|14.18|13.13|13.53|14.01|14.09|12.64|12.48|13.13|14.09|15.14|15.14|11.84|11.28|12.48|11.28|10.23|9.66|8.62|8.62|7.97|8.13|8.3|8.86|8.38|8.38|8.7|8.13|8.22|8.94|8.05|8.46|8.54|8.7|9.42|10.07|8.62|8.46|8.54|9.26|9.66|9.18|9.5||8.86|8.86|10.39|11.03||7.73|7.65|7.49|7.49|8.05|7.25|8.05|7.33|8.05|||7.25|8.05|8.05|8.05|8.46|8.22|8.3|8.62|8.86|8.86|8.86|8.46|8.46|10.07|11.28|12.24|11.68|8.86|10.47|10.47|10.87|8.46|7.41|8.78|7.73|8.05|7.65||9.29|7.86|8.22|7.94
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|12.93|12.92|12.79|12.94|12.72|13.07|13.9|14.12|14.28|14.02|13.8|13.1|13.42|12.95|13.53|13.54|13.84|12.77|12.37|12.66|12.5|12.2|16.03|15.66|16.02|16.03|15.7|15.9|16.72|16.46|16.05|14.71|14.92|14.9|14.03|13.74|12.76|12.51|12.69|13.25|13.09|13.24|13.15|13.98|14|12.83|13.17|13.43|12.94|12.46|11.53|11.85|13.33|13.45|13.2|14.39|14.79|14.1|14.18|13.94|14.54|14.46|14.07|13.68|13.48|13.44|14.02|13.87|14.09|14.03|14.02|13.13|13.41|13.07|12.68|12.59|12.38|12.61|13.24|12.99|12.69|13.31|13.42|13.16|12.77|13.4|14.33|15.01|14.92|14.28|14.01|14.02|13.5|13.49|13.51|12.93|12.94|12.64|12.38|11.73|11.67|11.4|11.03|11.28|10.74|10.52|10.17|9.75|10.09|9.55|9.59|9.58|9.79|9.71|9.48|9.28|9.34|9.78|9.84|10.18|10.11|10.26|9.85|9.66|9.47|8.82|8.52|8.52|8.29|8.05|8.02|8.01|7.69|7.93|7.59|7.52|7.91|7.95|8.02|7.99|7.77|8.04|8.27|8.3|8.1|7.95|7.78|7.91|7.85|7.74|7.91|7.72|7.47|7.43|7.47|7.45|7.42|6.99|6.96|7.11|7.43|7.21|7.47|7.43|7.32|7.24|6.8|6.66|6.75|7.06|6.36|6.36|6.31|6.18|6.24|6.46|6.37|6.14|6.16|6.01|5.86|5.8|5.61|5.46|5.48|5.48|5.44|5.32|5.22|5.28|5.22|5.26|5.24|5.25|5.2|5.45|5.31|5.18|5.26|5.26|5.44|5.31|5.37|5.28|5.09|5.09|5.27|5.12|5.35|5.05|5.05|5.14|5.28|5.02|5.4|5.67|5.66|5.61|5.27|5.53|5.17|5.15|5.3|5.18|5.38|5.37|5.29|5.52|5.42|5.47|5.54|5.26|5.44|5.37|5.45|5.24|5.32|5.22|5.38|5.09|5.19|5.29|5.53|5.46|5.46|5.61|5.44|5.25|5.42|5.44|5.22|5.22
05390|574|/equities/fortum|STOXX600/EAFAVALUE|24.62|24.25|22.82|21.76|22.81|22.84|21.87|22.45|22.11|21.83|22.95|22|21.12|21.29|21.64|20.9|21.16|20.73|21.01|21.14|20.99|20.23|21.56|21.47|22.05|22.44|22.38|22.84|22.6|21.85|20.99|21.64|21.54|21.3|20.49|21.01|20.06|20.56|20.06|20.71|21.45|20.68|21.6|21.59|21.28|21.07|19.95|20.35|20|18.5|18.35|18.57|19.34|19.38|18.4|18.93|20.29|20.02|23.13|20.53|20.75|20.82|19.98|20.85|21.05|20.33|21.02|19.52|19.16|19.34|18.39|18.42|17.13|16.52|15.84|15.85|15.66|15.32|14.94|15.66|14.55|14.98|14.92|14.38|13.99|14.97|15.23|16.7|16.62|16.2|16.17|16.17|15.56|15.47|15.68|14.99|15.07|14.05|13.6|14.32|13.49|12.5|12.24|12.48|12.26|12.51|12.26|11.78|11.85|11.77|11.86|11.65|11.85|11.23|12.09|12.38|12.41|11.69|11.42|11.68|11.62|11.39|10.65|10.47|10.12|10.65|10.71|10.74|10.42|10.65|10.62|10.5|9.93|9.94|9.66|9.44|9.36|9.44|9.27|8.81|8.7|9.2|9.33|9.2|9.04|9.08|8.96|9.25|9|8.16|8.24|8.41|8.14|8.21|8.22|8.11|7.75|7.57|7.27|7.23|7.47|7.35|7.44|6.88|6.63|6.5|6.53|6.88|6.79|6.84|6.7|6.56|6.35|6.17|6.25|6.2|6.21|6.53|6.49|6.56|6.62|6.82|6.64|6.57|6.43|6.46|6.45|6.24|6.21|6.05|5.97|5.79|5.85|5.96|6.02|5.75|5.8|5.65|5.83|5.51|5.39|5.51|5.45|5.38|5.35|5.43|5.29|5.36|5.32|5.24|5.1|5.02|4.95|5.1|4.86|5.06|5.07|5.06|4.75|5.02|4.97|4.76|4.8|4.88|4.77|4.72|4.72|4.74|4.87|5|4.89|4.93|4.95|4.99|4.78|4.54|4.56|4.75|4.69|4.72|4.76|4.76|4.68|4.76|4.6|4.62|4.64|4.55|4.54|4.46|4.54|4.48
05391|15225|/equities/galapagos|STOXX600|8.9|8.89|8.71|8.74|8.95|8.99|9.2|9.19|9.58|9.5|8.91|9|9.13|8.85|9.5|9.5|9.72|9.75|9.41|9.79|9.94|9.87|9.98|9.44|9.19|8.85|8.62|8.68|8.9|8.88|8.82|8.33|8.26|8.34|8.3|8.5|8.45|8.62|8.33|8.39|8.6|8.43|8.8|8.62|8.52|8.26|8.84|8.8|8.91|9|8.8|9.18|9.01|8.95|8.95|9.4|9.55|9.64|9.79|9.79|10.21|10.2|9.2|9.15|9.15|9.2|9.3|9.55|8.61|8.79|8.8|8.75|8.87|8.96|9.05|9|9.15|9.2|8.35|8.59|8.5|8.16|8.99|8.5|9.6|10.1|9.89|9.57|9|7.88|7.7|7.78|7.8|8.2|7.85|7.55|7.46|7.45|7.43|7.3|7.15|6.9|6.69|6.8|7|7.03|6.9|7|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|9.3|8.96|8.38|7.97|7.96|7.86|7.85|7.55|7.48|7.5|7.46|7.1|7.31|7.28|6.92|6.69|6.68|6.4|6.45|6.44|6.44|6.62|6.94|6.92|6.89|6.66|6.5|6.37|6.19|5.97|5.91|6.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|94.14|92.37|92.88|91.37|92.34|87.99|89.75|90.61|89.51|86.99|88.24|83.88|86.31|82.76|87.38|89.39|89.14|90.38|88|89.49|91.08|88.84|90.43|88.2|89.09|86.91|84.57|86.61|87.2|88.64|85.66|86.86|86.46|85.37|83.83|83.58|81.09|81.05|81.09|81.49|80.9|80.65|78.26|80.6|81.69|78.86|79.56|82.24|81.34|79.06|76.43|78.31|83.58|86.81|83.23|88.59|89.98|89.29|92.07|89.34||90.58|92.5|92.6|90.63|90.28|92.4|89|90.53|89.64|90.63|86.24|85.69|83.77|81.75|81.35|81.89|79.03|78.49|78.05|76.42|76.12|76.27|74.1|74.45|77.31|79.23|80.17|80.12|79.58|79.23|78.15|75.78|77.36|77.16|74.2|73.61|73.66|72.72|72.52|71.04|70.5|70.15|69.71|68.77|67.69|66.9|66.7|69.17|68.82|69.27|70.99|71.53|70.05|70.05|71.04|70.7|71.39|67.29|68.33|67.34|65.27|62.9|62.21|61.32|61.82|59.1|58.36|58.56|57.92|57.82|58.41|57.62|58.12|59|58.21|57.47|57.28|57.33|56.29|55.35|54.56|53.38|52.15|50.91|49.53|49.33|50.27|50.81|49.78|51.26|51.36|51.85|52.39|52.84|51.65|50.57|49.93|49.98|50.67|50.32|49.53|51.06|50.72|50.07|48.57|48.07|47.9|47.73|48.64|47.46|46.94|45.79|45.85|46.08|45.93|44.95|44.15|44.7|43.87|42.58|41.83|41.67|41.04|40.77|41.71|42.09|41|41.98|43.08|41.74|41.75|41.42|42.23|42.28|42.99|41.12|41.94|41.06|39.47|38.09|38.98|39.21|38.23|38.44|39.05|40.07|38.48|38.18|37.49|37.24|37.44|37.05|36.31|35.52|35.71|34.57|35.03|33.04|34.02|32.46|32.78|34.04|35.47|35.47|35.18|36.81|37.89|38.65|38.97|39.47|38.28|38.13|38.48|39.03|39.82|40.26|39.26|38.08|37.06|36.86|37.25|36.81|36.8|38.97|37.7|41.34|42.7|44.54|44.7|43.41|43.41
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|401.5|391|407.5|376|383|389|371|353.5|345|340|344.5|336|332|336|337|338|390|375|371|374|353|365.5|380|380.5|342.5|355|290|266|251|257|252|255|263.5|261|253.5|245|232|228|223|216.5|201.5|201.5|202|200.5|201|186|180.5|192|188|179.5|170|171|180|186.5|188|225|215.5|209.5|211.5|208.5|204|195|187|191|191|180|187.5|170|163.5|163.5|159|139.5|139.5|148.5|135|133|135|128|130.5|123|122.5|115|123.5|121|125.5|131|126.5|125|114.5|117|116|112|106|112.5|98|102.5|105.5|103.5|105|107.5|108|110|113|115|111|111|108.5|112.5|114|112|114.5|114|115|113.5|114.5|113|111|114.5|112|120.5|120|133.5|121|113.5|104|107|100|100|99.5|95|94.5|91|95.5|89|87.5|82.5|86.5|88|87.5|90|90|87|83|82|79.5|78.5|76|79|86|89|92|91|90.5|94|95.5|104.5|107|100|92.5|92|99|107.5|114|101.5|91.5|87.5|83|78.5|77|71|69|68|64.5|62.5|69|61|58|58.5|55|51|51.5|50.5|50|54|54|55.5|60.5|60|59.5|62|62.5|59.5|65|67|54.5|54.5|50|49.4|52.5|51|50.5|53.5|53.5|50.5|56|42|40|35.2|35.4|35|34.5|34.3|33|35.5|30.5|30.5|31.5|30.5|29.5|30|28|28|27.7|30|30.4|31|29.8|32|30.7|32.6|27|24|25.1|23|23|23.5|24.3|28.4|29.4|29|29.4|30.5|31|33.5|31.9|103|100|102.5|107.5|113|115|122
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|64.2|65.2|63.5|63.2|61.2|63.2|65|64|78.8|79|84.5|84.5|83.2|83.2|83.5|88.5|87|85|84.2|84.2|84.2|85.8|83.5|84|81.5|81.2|79.5|80|80.2|80.5|82.2|80.8|80|79.8|80.5|90|86.5|85|86.5|86.2|84.8|84.5|82.2|82.8|83.8|80.5|77.8|79.8|67|68.8|64.8|64.8|65.8|66.8|70|77.8|82|84.2|85.2|85.5|85.5|85|86.2|84.2|85.5|86.5|87.5|95|96|90|89.5|86.5|86.5|87|82.5|83|76|76.5|76|74.2|75.2|74.2|73.2|73.5|74|77.8|79.2|82|83|80.2|81.2|77|75.5|74.2|69.5|69.2|68.5|69.2|68.8|69.5|70|71.5|70.8|70.8|71|69.5|67.5|65|63|60.2|61.5|63|65.5|66|64.5|64.2|61.8|61.8|60.5|59.8|63.2|62|61|59|58.8|57.5|59|58.5|56.5|56.2|59.5|57.5|57.5|59.5|60.5|59|61.5|60.8|61|61.2|58.5|60|59|58|54.2|51.5|46.3|48.4|51.5|51.5|51.5|52|53.5|53.5|51.5|49.8|48.7|45.7|47.8|45.4|46.9|48.2|48.4|45.9|45.4|44.6|43.5|42.2|41.9|43.9|44.3|44.2|45.8|44.1|43.1|44.3|45.1|40.4|39.4|38.6|38.6|37.6|38.9|39.4|38.2|39.4|38.5|41.5|40.5|40.3|37.2|35.7|35.4|36|36.5|34|31.2|32.9|29.5|28.6|28.3|27.9|27.8|27.6|27.8|27.5|27.5|28.3|29|27.4|26|25.3|24.7|22.9|21.3|20.8|19.9|19.6|19.1|19.5|18.4|18.3|18.1|17.7|18.6|19|19.2|20.7|21.7|22|23.3|20.7|20.2|22.4|24.1|23.1|21|21.1|20.9|20.1|19.9|20|19|19.7|22.2|21.4|22.6|22.8|21.1|22.9|23.4|23
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|220.5|221.5|219|212.2|219.5|222.5|222|215|208.8|201|199.2|191.8|192.5|182.8|188.5|188|183.8|187.5|183.8|171|170.8|169.8|173|170.8|172.2|165.2|159|162.2|162.8|156.2|154|154.5|157.8|158.2|157.8|153.2|146|148.5|142.8|140.2|135.8|139|132|134.5|136.5|129.2|133|138|139.5|135|130|130.8|131|134.5|130.5|141.5|143.5|139.8|142|140.8|141|142|150|150.2|146|146.8|145.2|142.8|138.2|138.8|140.8|133.8|134.5|136.5|135|133.5|133.2|131|127.2|129|126.5|126|127.5|126.5|130.2|132.5|135.5|138.2|134.8|131.2|134|131.8|127.2|131.5|134.8|135|138.5|138.8|138.2|139|137|134.2|134|135.8|129.8|131|128.8|127|126.2|122.8|129.8|132|128.5|123.2|121.2|117|116.2|119.5|120.5|118.5|117.5|118.5|115.2|113.5|113.5|114.2|115.8|113.8|109.5|108|108.8|107|104.8|106|102.8|103.2|102.5|102.2|107|101|101|101.2|98.5|99.8|99.8|95.2|95.5|97.8|98.8|94.2|96.5|96.8|99.2|96.2|92|92.2|93.5|92.2|92.5|89.5|89.5|93.5|99.5|99.8|103|101.8|98.2|98.5|98|102.2|99.5|101.8|96.2|92.8|90.5|86|85|82.2|85.8|84|83.5|84.5|88|88.2|87.5|89.8|85|82.8|82.2|82.2|88|88.5|90|87.2|88.5|90|88|88.2|88.2|86.5|87.2|89.2|90|93.8|92.2|91.2|90.2|90.2|88|89.5|87|86.5|90.5|89.2|90.5|86.8|86|89.8|91.8|95|92|90.8|89.8|91.5|89.8|86.5|89.5|81.2|82|86.8|87.5|83.2|85.5|92|93.2|95.5|97.5|95|91.5|91.5|84.5|83.8|82.8|77|84|87.5|89.8|85.2|86.2|88|86.2|80
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|37.73|36.15|34.56|34.5|34.26|34.01|33.67|33.3|33.64|33.14|33.31|32.36|32.42|31.76|32.78|33.64|33.35|33.19|33|33.23|31.9|30.2|30.8|30.37|32|30.32|30.82|31.36|31.98|31.72|31.33|31.15|31.38|32.25|31.14|30.99|31.21|31.49|31.42|31.45|30.85|31.13|31.31|30.88|31.3|30.3|28.19|29.09|28.83|28.44|27.04|27.64|27.58|27.72|27.69|28.14|28.7|28.27|28.34|27.96|28.14|28.44|28.88|28.78|29.12|29.1|29.65|27.71|26.57|27.21|27.22|25.8|26.12|25.07|24.82|24.92|24.59|24.68|24.99|25.17|25.29|25.04|24.92|24.49|24.51|24.95|24.87|24.53|24.58|24.53|24.06|24.35|23.98|23.85|23.79|23.83|24.21|24.23|23.47|23.47|23.29|23.38|22.86|23.49|23.68|22.95|22.77|22.94|22.25|22.16|23.17|23.88|23.93|23.9|23.95|23.4|23.33|23.26|23.47|24|23.84|24.13|23.44|23.37|22.11|22.16|22.25|21.99|22.29|22.06|21.96|21.85|22.11|22.13|22.3|22.01|22.21|22.49|22.39|22|21.88|21.96|21.61|22.02|22.03|21.78|21.91|22.88|23.04|22.7|23.09|23.33|24.24|24.12|24.05|24.06|24.32|24.03|24.24|23.92|24.66|24.608|24.496|24.056|23.864|23.688|22.904|23.264|23.392|23.624|23.488|22.216|21.952|22.016|21.544|21.16|20.936|20.464|22.128|21.68|21.864|21.88|22.16|21.976|21.912|22.832|22.48|21.456|21.44|21.792|21.76|22.064|21.8|22|22.016|23.128|23.24|22.92|22.48|22.72|21.528|21.68|21.08|20.88|19.808|20.368|21.84|20.68|20.6|19.872|20.04|20.112|20.752|20.12|21.192|21.96|21.4|21.04|20.96|21.968|20.512|19.44|20.464|19.232|18.904|19.024|20.904|20.32|21.432|22.48|22.656|22.16|21.96|22.008|22.272|22.464|21.36|22.528|22.728|23.8|24|22.464|23.8|24.024|23.88|23.6|24.536|25.552|25.16|25.44|25.52|25.04
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|43.37|42|40.18|39.81|39.22|39.29|39.19|39.15|39.29|39.16|38.99|37.75|37.47|36.5|38.26|39.91|39.56|39.05|38.3|39.08|37.85|35.79|36.03|35.52|36.69|35.65|36.68|37.05|37.59|36.88|36.26|36.08|36.57|37.54|36.01|36.07|36.15|36.61|35.88|36.3|35.95|36.58|36.85|36.21|36.92|34.96|33|33.93|33.15|32.61|30.92|31.36|31.5|31.87|31.96|31.93|32.5|32.11|31.31|31.01|31.17|31.32|31.57|31.69|32.08|31.84|32.26|29.63|28.55|28.94|28.75|27.85|28.17|26.89|26.78|26.89|26.5|26.25|26.22|26.58|26.52|26.47|26.2|26.25|26.42|26.95|27.2|26.71|26.82|26.83|26.39|26.5|26.03|26.03|25.92|26|26.25|26.54|25.91|26.03|25.85|25.63|25.55|26.01|26.41|25.69|25.48|25.56|24.51|24.58|25.75|26.61|26.74|26.71|26.61|25.95|25.73|25.67|25.93|26.38|26.46|26.96|26.27|26.12|24.82|24.84|24.53|24.71|24.86|24.25|24.13|24.06|24.35|24.73|24.9|24.64|25|25.41|25.13|24.72|24.5|24.57|24.29|24.82|24.87|24.35|24.61|25.65|26.03|25.57|26|26.12|27.14|27.06|27.45|27.68|27.98|27.08|27.47|27.28|28.29|28.16|28.1|26.9|26.53|26.38|25.73|25.85|26.5|26.7|27.36|26.07|24.96|25.55|24.86|24.93|24.18|23.5|24.63|24.18|24.24|24.52|24.68|24.88|24.63|25.94|25.53|24.56|24.42|24.73|24.7|25.51|25.32|25.71|25.95|27.29|27.85|27.09|26.58|27.48|25.68|25.71|25.28|25.56|24.52|24.94|27.25|25.38|25.79|24.44|25.26|24.88|26.14|26.1|27.29|28.89|27.84|27.39|27.4|28.61|26.22|25.21|26.52|24.95|24.52|24.9|26.84|27.47|28.59|30.08|30.04|29.66|29.6|29.26|30|30.38|29.3|30.69|30.76|32.47|33.08|31.2|33.34|33.55|33.12|32.24|33.22|34.56|33.17|33.88|34.11|33.58
05404|18949|/equities/hera-spa|STOXX600|3.344|3.264|3.264|3.255|3.244|3.396|3.312|3.338|3.255|3.113|3.107|3.067|3.041|3.056|3.258|3.291|3.299|3.287|3.233|3.253|3.175|3.231|3.252|3.193|3.305|3.36|3.215|3.152|3.172|3.049|3.008|3.047|2.972|3.014|2.923|2.9|2.741|2.777|2.69|2.648|2.587|2.633|2.601|2.567|2.572|2.572|2.646|2.627|2.572|2.539|2.498|2.494|2.484|2.469|2.495|2.615|2.62|2.53|2.6|2.568|2.479|2.467|2.345|2.434|2.403|2.387|2.425|2.267|2.271|2.238|2.225|2.271|2.156|2.21|2.229|2.218|2.26|2.272|2.282|2.245|2.236|2.093|2.143|2.049|1.99|2.063|2.198|2.313|2.264|2.259|2.301|2.234|2.271|2.276|2.277|2.262|2.293|2.257|2.279|2.336|2.357|2.201|2.163|2.183|2.242|2.207|2.178|2.21|2.182|2.146|2.243|2.26|2.25|2.192|2.134|2.104|2.083|2.134|2.138|2.241|2.369|2.368|2.232|2.225|2.318|2.265|2.094|2.137|2.136|2.057|2.03|2.05|2.017|2.015|2.026|2.125|1.97|1.965|1.977|2.014|2.027|1.95|1.837|1.825|1.845|1.768|1.735|1.699|1.709|1.736|1.719|1.796|1.721|1.794|1.674|1.706|1.758|1.794|1.774|1.744|1.658|1.665|1.624|1.586|1.597|1.508|1.432|1.348|1.363|1.362|1.351|1.348|1.349|1.316|1.285|1.289|1.283|1.23|1.232|1.222|1.199|1.221|1.236|1.22|1.21|1.22|1.207|1.2|1.235|1.236|1.251|1.238|1.264|1.254|1.209|1.214|1.167|1.174|1.225|1.224|1.215|1.223|1.226|1.22|1.234|1.245||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|13.3|13.48|13.43|13.2|12.47|12.55|12.58|12.69|13.07|12.39|12.72|12.28|12.53|12.52|12.64|12.67|13.91|13.6|13.8|14.34|15.6|14.75|14.88|14.82|14.69|14.2|14.15|14.69|14.51|14.3|13.81|13.89|13.96|14.4|13.78|13.65|13.5|13.86|13.76|13.74|13.27|13.4|12.8|13.08|12.83|12.91|13.31|13.76|13.89|13.49|13.37|13.2|14.07|14.08|13.83|14.77|15.76|15.5|16.04|15.91|16.58|15.6|15.64|15.6|15.5|15.53|15.81|15.75|15.4|14.66|14.36|13.99|14.08|14.09|13.91|13.99|13.8|13.64|13.32|13.12|12.94|13.16|13.03|13.05|12.95|13|13.35|13.2|13.4|13.62|13.75|13.02|13.2|13.67|13.4|14.1|14.27|14.6|14.7|14.5|13.73|13.82|13.3|13.22|12.77|12.2|12.46|12.03|12.21|12.16|12.4|12.09|12.3|12.22|12.43|12.27|12.4|11.86|11.87|11.7|11.8|11.77|11.85|11.83|12.05|12.06|11.87|11.75|11.39|11.35|11.08|11.2|11.05|11|10.85|10.7|10.85|10.39|10.33|10.73|10.8|10.68|11.41|11.44|11.45|11.55|11.4|11.3|11.02|11.2|10.65|10.4|10.46|10.7|10.57|10.45|10.49|10.75|10.69|10.47|11|11|10.8|10.24|10.27|10.5|10.28|10.3|10.4|10.6|10.4|10.38|10.24|9.91|9.7|9.73|9.71|9.62|9.44|9.18|9.38|9.12|9.27|9.22|9.4|9.31|9.35|9.12|8.86|9.03|8.93|8.98|9.15|9.27|9.38|9.4|9.2|9.26|8.84|8.82|8.9|8.95|9|8.95|8.73|8.8|8.76|9.19|9.65|8.97|8.99|9.5|9.45|9.55|9.46|8.6|8.25|8.2|8.53|8.4|8.25|8|8.42|8.4|8.7|8.91|8.68|8.9|9.19|9.42|9.71|9.46|9.4|8.97|9.07|9.25|8.8|8.69|8.9|8.91|9.25|10.1|9.65|9.9|9.91|10.9|11.6|11.7||11.75|11.5|11.22
05412|6983|/equities/iliad|STOXX600|75.5|75.5|74.01|75.65|77.85|74.4|76.3|77.1|80.24|77.93|74.78|75.27|78.96|78.25|82.6|81.5|77.35|78.3|72.5|71.45|73.25|68.7|65.8|65.25|65.25|66.1|64.95|65.35|67.85|67.95|67.35|67.65|63.1|62.15|56.3|56.7|55.65|56.95|60.15|65.1|61.8|61.75|57.2|59.35|61.9|54.15|58.9|67.35|65.4|63.05|62.5|59.75|67.3|68.65|68.95|78.85|83.1|81.5|79.35|70.3|69.65|69.6|66.25|65.35|56.25|58|57.8|53.3|54.9|52.25|55.65|53.65|58.9|56.7|52.3|51.05|52|49.28|49.99|45.37|45.43|44.79|43.41|42.33|40.21|42.13|43.5|46.1|42.01|42.36|38.4|34.55|34|34.29|35.65|33.21|33.75|34.05|32.85|31.29|31|31.87|31.75|31.04|30|28.89|29.8|28.51|27.4|24.89|27.17|28.95|29.1|29.15|28.35|27.9|28.4|27.92|28|26.01|28.17|29.95|28.47|28|27.1|26.75|27.88|26.5|24.97|24.4|23.9|21.7|22.17|21.74|22.3|22.36|21.2|19.8|19.42|19.4|18.6|18.3|17.87|18.6|18.42|17.14|16.51|18.57|18.65|18.8|19.64|18.9|19.32|18.95|19.4|18.72|19|18.48|19.89|19|20.48|20.3|19.75|20.4|19.8|18.1|18.65|18.6|19.39|21|20.95|20.21|20.7|20.45|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|166|167|167.5|169|172|166|157.5|157|153|157|153.5|150.5|150.5|142|144.2|143|139|136|140|141.8|138.5|132|135|136.5|134.5|125.2|115.5|119.5|120|119.2|113.5|113.8|116|110|106|106.5|105|104|103|99|96|93.5|92.8|93.5|91|89.5|95|98|99.2|95.2|95|94.5|102|101|101|113|112|101.5|110|103.5|100|97.2|95|94|88.5|86.5|89|89.5|86.2|83.5|82|83.8|83.5|87|89|90|85|85|79.8|79.5|77.5|77.2|75.2|74|70.2|72.5|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|25.386|25.263|25.494|25.57|25.977|25.601|26.292|25.209|24.71|24.303|24.902|23.059|24.518|24.073|25.686|26.146|26.638|26.423|25.701|26.116|25.916|25.839|25.793|25.655|25.862|24.211|24.188|25.033|26.031|25.908|26.438|26.684|27.421|27.567|26.899|26.638|26.123|26.438|25.471|26.323|25.578|25.401|24.395|25.017|24.503|23.198|22.837|23.574|23.597|22.929|22.46|22.522|23.32|23.812|23.989|24.549|25.194|24.772|25.117|24.073|24.334|25.033|25.041|24.618|23.797|23.574|24.257|23.935|23.367|22.844|22.76|21.424|22.453|23.075|22.499|22.783|22.299|21.954|21.954|20.986|21.048|20.602|18.882|18.091|18.007|18.506|18.606|19.028|18.245|18.452|18.329|17.845|17.861|18.291|18.26|18.836|19.182|19.089|18.544|18.153|18.16|17.638|17.83|17.638|17.492|17.431|17.193|16.786|16.602|16.202|16.985|17.584|17.876|17.776|18.007|17.984|18.045|18.345|17.7|17.615|17.508|17.108|16.87|16.701|16.932|17.316|17.093|17.016|16.817|16.525|16.294|15.903|15.857|16.141|15.933|15.933|15.473|15.903|16.586|16.01|15.534|16.264|15.642|15.642|15.526|14.874|14.475|14.405|14.805|14.052|14.114|14.574|14.72|14.805|14.705|14.597|14.467|14.19|13.814|13.453|13.315|13.73|14.682|14.505|14.252|14.544|13.591|13.591|14.398|15.204|15.112|15.665|15.88|15.619|15.396|16.125|15.688|14.605|14.398|13.737|13.722|13.653|13.737|13.722|13.453|14.298|14.636|13.714|12.9|13.545|13.069|13.269|12.44|14.121|13.837|14.528|13.638|14.091|14.306|13.254|13.783|13.016|12.9|12.186|11.633|11.856|12.056|11.749|11.679|10.52|9.929|11.165|11.119|10.827|10.735|10.827|10.174|9.383|8.861|9.752|8.984|7.717|9.637|10.581|10.674|10.366|10.85|11.342|12.463|12.862|12.9|12.033|12.678|12.923|13.384|14.705|14.513|12.731|12.163|12.363|12.824|13.63|12.048|11.119|11.848|11.441|14.966|16.356|17.093|18.199|17.124|16.701
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|7.042|7.092|7.162|7.207|7.572|7.691|7.697|7.656|7.764|7.495|7.307|7.198|6.942|6.633|6.758|6.775|7.09|7.041|6.973|6.597|6.285|6.262|6.121|6.102|6.09|5.915|5.818|5.939|6.176|6.125|6.223|6.213|6.226|6.276|6.157|6.268|6.067|6.111|6.054|6.233|6.084|5.922|5.9|6.044|6.136|6.008|5.865|6.099|6.119|5.719|5.584|5.742|5.977|5.932|5.939|6.098|6.112|6.209|6.239|5.922|5.954|5.795|6.036|5.781|5.496|5.357|5.06|5.108|5.015|5.083|4.982|4.966|4.942|4.9|4.914|4.794|5.184|5.282|5.297|5.227|5.108|4.955|4.948|4.824|4.796|4.974|4.904|5.006|5.177|5.042|5.065|4.969|4.943|5.1|5.032|5.014|5.088|4.792|4.852|4.846|4.765|4.659|4.446|4.424|4.436|4.433|4.351|4.304|4.412|4.296|4.477|4.046|3.931|3.696|3.669|3.773|3.901|3.918|3.894|3.922|3.978|4.073|3.989|3.927|3.779|3.818|3.808|3.768|3.783|3.55|3.541|3.529|3.492|3.489|3.645|3.627|3.62|3.552|3.711|3.806|3.914|3.967|3.884|3.914|3.828|3.78|3.756|4.041|4.072|3.899|4.03|3.93|4.025|4.03|3.734|3.788|3.746|3.732|3.583|3.492|3.569|3.608|3.56|3.505|3.248|3.216|3.103|3.155|3.25|3.444|3.282|3.276|3.109|3.067|3.091|3.055|3.146|3.246|3.182|3.172|3.256|3.297|3.345|3.128|3.15|3.208|3.226|3.112|3.109|3.135|3.027|2.914|2.922|2.957|3.063|3.099|3.132|3.04|3.047|3.191|3.217|3.23|3.051|3.007|3.006|3.057|3.063|3.092|3.223|3.121|2.916|2.942|3.02|3.176|3.151|3.215|3.172|2.953|2.901|3.045|3.01|3.057|3.176|3.176|3.201|3.161|3.224|3.304|3.491|3.47|3.438|3.404|3.48|3.419|3.416|3.414|3.303|3.421|3.387|3.347|3.208|3.298|3.248|3.323|3.473|3.557|3.387|3.519|3.651|3.684|3.641|3.666
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.2896|5.2943|5.7117|5.7248|5.8148|5.782|5.6001|5.5138|5.3928|5.3328|5.4191|4.9895|5.1077|5.1724|5.3421|5.3356|5.4116|5.4341|5.4631|5.4134|5.4191|5.3759|5.4866|5.057|5.0336|4.9829|4.9604|5.1743|5.1593|5.0383|5.0242|4.9295|5.0064|5.1096|4.9445|4.8666|4.7832|4.8188|4.8807|4.9698|4.7513|4.4671|4.2514|4.2392|4.2758|4.0582|4.0507|4.2092|4.2936|4.2026|4.1032|4.2345|4.2711|4.2542|4.2486|4.4821|4.4924|4.4174|4.7016|4.544|4.6472|4.6237|4.6294|4.7644|4.7532|4.589|4.6547|4.4999|4.4202|4.438|4.3199|4.1548|4.2373|4.2111|4.197|4.1454|3.9982|3.8988|3.8791|3.9156|3.8097|3.7815|3.6577|3.5977|3.5574|3.6343|3.5874|3.6361|3.6605|3.7065|3.6521|3.7224|3.6136|3.7346|3.7299|3.7431|3.7609|3.7984|3.789|3.6361|3.5639|3.5105|3.5461|3.6099|3.5611|3.4383|3.4064|3.473|3.4889|3.458|3.4026|3.5592|3.6934|3.6765|3.6605|3.4908|3.4261|3.5048|3.4861|3.4758|3.5339|3.3932|3.3388|3.3857|3.352|3.4064|3.3201|3.3285|3.2948|3.2075|3.1953|3.1606|3.2591|3.2254|3.064|3.0106|3.0387|2.9618|2.9365|2.8793|2.8427|2.8746|2.8699|2.944|2.8511|2.7217|2.6786|2.869|2.8896|2.853|2.8455|2.9637|2.9374|2.9449|2.869|2.8502|2.8249|2.7574|2.7883|2.733|2.5445|2.5904|2.5914|2.6495|2.6908|2.6411|2.5773|2.5463|2.7086|2.7799|2.8043|2.7892|2.8708|2.8052|2.9318|2.9468|2.9149|2.9402|2.9393|2.9646|2.9815|2.9187|3.0434|2.9468|2.7986|2.9215|2.869|2.7255|2.5388|2.5529|2.5923|2.5885|2.5285|2.702|2.5792|2.718|2.5642|2.642|2.702|2.7114|2.7789|2.7236|2.7198|2.7001|2.6317|2.7058|2.6692|2.5191|2.476|2.5595|2.3653|2.3391|2.1534|2.1899|2.1234|2.1384|2.0549|2.0371|2.008|2.0793|1.9161|1.8795|2.0117|2.0136|2.0652|1.9245|1.8045|1.8636|1.9658|2.0502|2.0915|1.8514|1.8626|1.7951|1.9039|2.053|1.8701|1.6085|1.4443|1.5588|1.374|1.5616|1.5015|1.4481|1.7285|1.9611|2.2293|2.2078|2.3456|2.2443|2.069|2.1393
05422|487|/equities/investor|STOXX600/EAFAGROWTH|45.2|44.2|43.9|43.5|44.6|44.6|44.4|43.9|43|41.5|41.9|39.6|42.4|40.8|43|43|43.4|43.4|42|42.4|41.4|41.2|42|41|40.8|39.1|37.4|38.8|38.9|40.4|39.9|40.2|40.6|39.9|39.5|38.1|38.9|38.2|35.4|36.4|35.4|34.4|32.2|32.5|33.5|31.4|30.9|32.8|33|31.4|30.8|30.1|31.8|32.9|32.1|35.2|36.6|36|36.5|36.8|36.9|35.4|35.8|35.9|34.6|34.6|34.5|34.4|34.5|33.2|33.5|32.5|34.6|35.1|34.8|34.2|33|32.4|31.2|31|30.4|30.5|30.1|28.5|28.8|29.8|30.1|30.1|28.6|28.8|29|28|27.2|29.1|29|28.8|29|28.4|28.8|26.9|26.6|26.8|26|24.9|24.6|24.9|24.7|24.1|24|23.2|24.5|24.3|25|24.2|24.4|24.5|24.6|25.4|24|23.7|23.4|22.8|21.6|21.2|21.6|21.8|21.1|21.2|20.6|21.3|20.9|21.1|21.1|21.2|20.6|19.7|20|19.6|19.9|19.9|19.3|19.4|19.1|19.4|19.1|18.6|17.9|18.6|18.9|18.5|18.4|18.7|19.4|19.4|19.1|19.4|19.2|18.9|18.5|18.5|19|19.4|20|19.6|19.8|19.6|18.5|18.8|19.4|20.2|19.8|19.9|19.5|19.5|19.2|20|19|18|17.8|16.9|16.6|16.6|17.2|17.1|16.9|18|17.9|17.5|17.2|17.8|17.2|17.5|16.9|17.8|18|18.2|17.1|17.2|16.9|15.4|15.8|15.5|15.5|15.2|14.9|14.6|15.1|14.4|14|13.1|12.5|13.5|13.6|13.6|12.4|13.1|12.8|12.6|12.5|12.9|11.6|11.4|11.9|12.5|12.3|12|12.2|12.4|13.8|13.8|14|13.1|13.5|14.4|14.6|15.4|15.2|14.2|13.1|12.6|12.6|13.2|11.7|11.3|12.2|12.5|14.1|14.2|14.6|15.2|15|15.4
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||4.2649|4.1098|4.1602|4.0477|4.1001|3.9431|3.9469|3.978|3.7802|3.8752|3.6542|3.7608|3.6116|3.7473|3.8364|3.7957|3.8442|3.6077|3.8694|3.4894|3.3925|3.2956|3.2956|3.2975|3.2083|3.1308|3.1986|3.1308|3.1793|2.9621|2.9176|2.8458|2.8846|2.8846|2.7295|2.714|2.6578|2.6597|2.6888|2.6869|2.6326|2.6016|2.6074|2.5899|2.5919|2.5977|2.6442|2.588|2.652|2.6869|2.7489|2.8012|2.6733|2.6132|2.8148|2.7741|2.7722|2.8303|2.7857|2.8012|2.7663|2.7528|2.7625|2.683|2.65|2.6171|2.5473|2.4988|2.4853|2.5395|2.5337|2.5473|2.4814|2.462|2.462|2.4523|2.4426|2.3592|2.4232|2.4426|2.4736|2.4135|2.336|2.3302|2.3263|2.3282|2.3263|2.2972|2.3069|2.3147|2.3069|2.2701|2.2914|2.3185|2.2759|2.3476|2.2972|2.336|2.3263|2.2972|2.3263|2.2487|2.2391|2.2139|2.2352|2.3185|2.3496|2.2875|2.3069|2.3748|2.3941|2.3825|2.2972|2.2914|2.2391|2.1518|2.2235|2.0859|2.082|2.0878|2.0995|2.0161|2.0161|2.0064|1.9483|1.8804|1.9095|1.8998|1.9153|1.8901|1.8707|1.8727|1.863|1.7893|1.7893|1.7563|1.7641|1.7699|1.7544|1.6924|1.7234|1.7156|1.7253|1.7079|1.7525|1.7059|1.6284|1.7447|1.8533|1.8862|1.9192|1.892|1.7447|1.6943||1.6867|1.6559|1.5446|1.5343|1.584|1.536|1.5069|1.5258|1.5326|1.5326|1.5086|1.5994|1.572|1.673|1.661|1.6302|1.5943|1.6045|1.661|1.7021|1.6782|1.5754|1.7826|1.798|1.8323|1.7313|1.5926|1.5069|1.6679|1.5926|1.4384|1.3871|1.2227|1.1884|1.1747|1.1559|1.1559|1.1833|1.1781|1.1987|1.1953|1.1987|1.1987|1.1576|1.1781|1.185|1.1936|1.1987|1.173|1.1696|1.1781|1.1696|1.197|1.1576|1.1953|1.2038|1.1747|1.2141|1.1816|1.1987|1.1987|1.2158|1.1559|1.0446|1.0497|1.0617|1.0651|1.0874|1.1268|1.1473|1.0977|1.1268|1.1473|1.185|1.1901|1.2466|1.2484|1.3014|1.2586|1.1987|1.185|1.1987|1.1302|1.036|0.9418|0.9675|1.012|1.0103|1.048|1.024|1.0549|1.0549|1.1799|1.1045|1.0343|1.0531
05429|539|/equities/kbc|STOXX600/EAFAVALUE|103.53|103.12|106.24|99.83|99|100.53|98.13|94.35|94.8|93.11|95.21|86.83|93.13|90.68|96.2|98.65|99.1|98.6|96.6|97.6|96.85|95.75|92.9|92.65|92.4|92.65|85|85.4|87.45|86.95|85.45|87.35|88.1|88.5|85.95|83.05|83.55|84|81.2|84.7|89|90.65|87.85|86.75|84.8|79.55|77.75|82.9|83.9|82.3|80.85|78.9|85|86.25|85|90.1|91|91.95|90.1|87.6|88.45|88.6|91.3|90.75|87.1|87|88.9|85.8|86.6|84.95|83.7|81.1|82.25|81.7|78.65|78.95|76.75|75.25|75.5|74|73|73.15|71.05|66.75|66.5|68.55|67.9|67.4|67.2|68.6|67.35|65.3|66.5|67|68.7|67.35|65.75|66.35|65.35|63.7|65|65.2|65.9|67.6|66|64.25|62.3|61.95|61.85|61.25|63.4|64.25|65.6|65.7|65|65.9|65.9|66.45|61.55|62.5|62.45|61.8|59.1|55.95|56.3|57.95|56.5|57.1|58.75|56.85|56.3|55.5|57.05|57.8|58|57.45|55.65|55|55.6|53.05|50.7|50.7|50.65|51|49.31|47.6|46.75|47|46.91|46.12|45.9|46.64|47.14|46.83|47.75|48|47.54|46.95|46.72|46.24|45.96|46.89|49.15|48.83|48.3|48|46.3|44.8|45.14|47.35|45.96|47.05|45.21|43.1|43.88|42.34|41.02|40.5|37.5|36.86|36.45|36.45|36.49|36.5|36.4|36.94|37.5|36.49|35.11|35.51|35.05|34.49|33.02|34.7|35.45|35.91|35.42|36.04|36.1|35.77|35.45|34.43|34.57|34.82|33.8|34.47|35.6|35.8|35.95|35.31|32.88|33.01|32|32|31.87|32.74|30.86|29.71|28.07|29.95|28.7|25.26|28.04|28.95|28.5|28|28.65|28.69|29.91|30.09|30.94|30.1|29.94|30.5|31.6|33.29|33.66|33.01|32.45|32.18|32.74|33.26|30.41|31.72|31.18|32.6|36.3|37|36.86|38.21|35.98|35.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|51.41|50.63|50.7|51.5|52.93|51.5|51.7|43.93|41.99|39.93|40.18|37.67|40.2|39.46|41.75|41.3|42.02|42.14|40.12|42.02|40.37|39.16|40.02|39.22|39.19|38.41|38.47|39.24|38.62|37.77|36.96|36.64|36.73|36.1|35.05|33.16|32.11|32.4|31.89|32|31.98|32.08|31.8|33.17|32.69|32.63|32|30.61|29.98|29.42|28.42|28.67|31.98|29.3|28.38|29.1|29.86|27.36|25.95|25.6|26.03|25.75|27.21|26.49|26.09|26|25.65|25.35|24.6|24.5|24.5|24.84|24.71|24.9|23.95|23.79|24.44|23.49|22.67|22.55|22.63|22.8|22.21|22.28|21.62|22.41|23.45|23.08|23.29|23.26|23.3|23.62|22.92|22.8|22.95|22.4|22.45|21.84|21.55|21.11|20.69|20.51|20|19.92|19.94|19.4|18.75|18.44|18.8|18.73|18.13|18.78|19.76|19.39|21.04|20.02|20.02|20|19.61|19.73|20.14|20.8|19.86|19.59|19.49|19.92|17.95|17.72|17.7|17.66|17.62|17.45|17.66|17.69|18.1|17.55|17.56|17.45|17.86|17.64|17.42|17.35|17.69|17.93|17.64|18.1|17.55|16.5|15.98|15.76|15.66|16.08|16.54|16.15|15.78|15.88|15.91|16.16|15.86|15.82|15.96|15.35|15.64|15.36|15.1|14.98|16.8|16.75|16.69|16.82|16.15|15.55|15.2|15.23|14.31|14.45|14.15|13.73|13.77|13.46|13.46|14.1|14.4|14.5|14.42|14.2|14.1|13.38|13.11|13.1|12.56|12.45|12.3|12.38|12.25|12.39|11.77|11.65|11.15|11.15|11.15|11.07|11|10.82|10.48|10.28|10.43|10.36|10.55|10.26|10.39|10.3|9.9|10.14|10.09|9.95|9.86|9.6|10.65|10.5|10.07|10|10.32|10.3|10.74|11|11.81|12.18|11.97|11.8|12.24|11.9|12.07|11.83|11.7|11.75|11.87|11.8|11.29|11.2|10.8|10.69|10.84|10.87|10.75|10.9|10.9|10.95|10.99|11|10.9|10.8
05433|32414|/equities/kingspan-group|STOXX600|22.3|22.18|21.23|20.02|20.75|20.6|20.77|21.25|20.2|19.95|20.07|18.6|19.2|20.75|21.12|20.55|20.44|20.01|19.36|19.98|19.98|19.86|20.1|19.53|19.05|18.17|16.57|17.15|16.9|16.34|16.48|16.49|16.36|16.46|16.4|16.2|15.89|15.95|15.19|14.1|13.85|14.05|13.55|13.6|13.05|13.13|13.01|13.39|13.51|13|13.02|12.81|13.8|13.49|12.91|13.64|13.8|13.08|13.15|12.76|13.05|12.59|12.75|12.3|11.77|11.8|12.2|11.63|11.6|11.75|11.45|11.19|11.19|10.8|10.81|10.75|10.8|10.49|10.71|10.21|10.15|10.09|10.1|9.51|9.69|10.15|10.42|10.67|10.76|10.56|10.77|10.85|10.28|10.48|10.61|10.68|10.8|10.57|10.29|10.16|9.86|9.94|9.65|9.29|9.35|9.45|8.85|8.85|9|8.69|9.61|9.48|9.43|9.16|9.36|9.73|8.91|8.31|8.14|8.43|8.26|7.78|7.57|7.76|7.76|7.36|7.25|7.12|6.74|6.74|6.92|6.71|6.84|6.56|6.36|6.18|6.15|5.83|5.86|5.86|5.51|5.63|5.32|5.04|4.71|4.65|4.55|4.58|4.58|4.61|4.61|4.63|4.74|4.6|4.55|4.5|4.54|4.54|4.38|4.38|4.3|4.3|4.18|4.14|4.11|4.25|4.03|3.97|4.06|4.16|4.13|4.28|4.29|4.47|4.6|4.33|4.41|4.37|4.27|4.21|4.2|4.08|3.95|4|3.65|3.74|3.63|3.7|3.54|3.6|3.65|3.32|3.4|3.39|3.3|3.22|2.99|3|2.86|2.93|2.92|2.9|2.93|2.75|2.68|2.6|2.65|2.75|2.52|2.51|2.3|2.27|2.32|2.23|2.21|1.99|1.86|1.84|1.92|1.84|1.69|1.54|1.63|1.62|1.54|1.54|1.68|1.77|1.74|1.68|1.62|1.48|1.42|1.53|1.71|1.68|1.68|1.61|1.72|1.6|1.47|1.43|1.46|1.4|1.57|1.69|1.79|1.79|1.81|2.07|1.94|1.75
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|11.14|11.06|11.01|11.05|11.28|11.25|11.37|11.03|10.96|10.69|10.75|10.36|10.85|10.69|11.36|11.72|11.93|11.5|10.85|10.92|10.68|10.42|10.73|10.44|9.9|9.63|9.43|9.54|9.39|9.38|9.22|9.3|9.75|9.79|9.49|9.56|9.04|9.18|8.86|8.97|8.84|8.89|8.66|8.88|8.7|8.11|7.78|8.21|8.12|7.89|7.61|7.67|8.46|8.23|8.29|9.01|9.45|9.25|9.55|8.96|8.46|8.49|8.24|8.35|8.73|8.82|8.99|8.78|8.57|8.45|8.53|8.07|8.11|8.35|8.38|8.14|7.8|7.33||7.31|7.17|7.28|7.25|6.84|6.5|6.8|7.05|7.06|6.94|6.73|6.84|6.63|6.61|6.53|6.94|7|7.03|6.47|6.12|6.13|6.17|6.26|5.91|5.94|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|37.15|36.76|35.13|35.12|35.07|34.99|35.79|34.08|34.11|33.54|34.8|33.11|33.52|32.16|33.96|34.85|38.91|38.78|38.43|38.81|37.59|36.72|37.43|36.88|37.2|36.26|35.78|37.35|37.01|37.02|36.41|35.82|36.15|35.87|36|34.59|33.01|32.67|31.01|30.88|30.2|29.86|29.26|30.06|30.81|32.86|33.06|33.17|32.56|31.6|31.07|31.69|33.25|33.75|33.37|35.95|37.08|36.16|37.9|35.39|36.85|37.68|39.7|37.28|35.78|34.15|34.66|34.54|35.4|36.78|36.52|35.07|35|34.34|34.5|34.95|34.94|33.96|33.37|31.28|31.61|31.13|30.89|29.55|29.47|30.78|32.55|32.69|32.9|33.17||32.4|31.3|31.05|30.98|30.8|31.38|30.65|29.88|28.93|28.98|28.3|28.3|28.88|28.23|27.75|27.32|26.48|26.98|25.95|26.65|27.52|28.75|27.73|27.35|27|26.95|26.95|26.82|27.15|25.18|24.2|23.64|23.86|23.79|23.51|23.81|23.82|23.52|23.18|22.9|22.77|22.59|22.09|21.42|21.33|21.61|21|21.5|21.06|20.4|19.98|19.84|20.05|20.04|19.55|19.23|19.77|20.85|20.06|20.18|19.9|20.11|20.24|20.25|20.32|20.5|20.23|20.03|19.84|19.66|19.99|18.93|18.64|18.37|18.1|18|18.35|18.45|18.64|19.05|18.57|18.95|18.76|18.7|18.86|19.24|18.59|19.64|19.17|18.9|18.59|19.27|19.23|18.93|19.93|20.05|19.72|19.73|20.12|19.73|20.26|20.82|21.88|21.87|21.8|20.73|20.23|19.58|19.55|19.75|20.09|19.82|19.05|18.55|18.5|19.3|18.36|19.56|19.5|19.07|20.59|19.36|19.55|18.5|19.61|19.03|18.8|18.34|19.39|17.07|16.55|17.02|18.46|18.5|19.65|20.15|20.9|22.23|21.91|22.32|21.23|21.36|21.62|22|22.65|22|21.92|20.75|20.75|21.13|21.12|20.14|19.86|21|22.24|21.95|21.85|22.24|22.39|21.68|21.62
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|7.748|7.542|7.372|7.378|7.609|7.566|7.415|7.5|7.366|7.069|7.142|6.887|6.881|6.839|7.166|7.021|6.875|6.645|6.772|7.087|6.912|6.851|6.53|6.481|6.566|6.36|6.281|6.445|6.475|6.433|6.427|6.524|6.305|6.33|6.069|6.099|5.948|6.045|5.893|5.814|5.808|5.784|5.632|5.687|5.347|5.287|5.256|5.396|5.329|5.238|5.281|5.438|5.457|5.323|5.432|5.62|5.657|5.644|5.614|5.644|5.978|5.638|5.657|5.523|5.529|5.39|5.493|5.475|5.141|4.687|4.802|4.771|5.05|5.208|5.135|5.172|5.105|5.129|5.069|4.965|4.778|4.85|4.959|4.541|4.596|4.771|4.778|4.523|4.505|4.523|4.559|4.626|4.493|4.499|4.456|4.292|4.353|4.214|4.232|4.123|4.123|3.947|3.935|4.014|4.014|3.971|4.026|3.929|3.989|3.911|3.935|4.05|4.262|4.232|4.214|4.202|4.238|4.305|4.408|4.432|4.511|4.438|4.408|4.305|4.389|4.268|4.238|4.256|4.062|4.056|4.001|3.941|3.923|3.977|3.807|3.801|3.789|3.814|3.777|3.729|3.668|3.729|3.832|3.771|3.88|3.759|3.65|3.601|3.723|3.717|3.783|3.795|3.783|3.626|3.638|3.674|3.65|3.601|3.674|3.613|3.662|3.644|3.783|3.929|3.88|3.838|3.807|3.801|3.85|3.844|3.85|4.141|3.929|3.941|4.014|3.862|3.832|3.88|3.765|3.765|3.729|3.662|3.935|3.965|3.807|3.771|4.062|3.965|3.85|3.971|3.965|4.008|3.935|3.983|3.959|3.85|3.826|3.935|3.814|3.753|3.68|3.626|3.607|3.632|3.662|3.856|3.729|3.432|3.577|3.595|3.492|3.541|3.571|3.613|3.607|3.419|3.45|3.613|3.613|3.771|3.832|3.45|3.729|3.577|3.844|3.771|3.959|4.05|4.232|4.177|3.953|3.777|3.862|3.65|3.917|4.05|3.88|3.789|3.425|3.911|3.62|3.523|3.316|3.171|3.231|3.262|3.256|3.304|3.389|3.419|2.795|2.698
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|21.107|20.694|20.631|20.136|20.379|20.271|20.631|20.739|20.577|20.253|20.622|19.444|19.696|19.687|20.667|21.053|20.541|19.849|19.354|19.237|19.067|18.527|18.464|18.329|18.258|17.997|16.815|16.972|16.685|16.755|16.836|16.891|16.337|16.298|15.929|15.83|15.857|15.867|15.637|15.884|15.138|15.289|14.798|15.322|15.219|14.647|14.446|15.109|15.606|15.422|14.935|15.393|16.43|16.206|15.544|16.494|17.116|17.09|17.423|16.891|16.993|16.853|17.118|17.098|16.972|16.866|16.886|16.299|16.317|16.141|16.009|15.637|15.597|15.135|14.698|14.741|14.249|14.469|14.378|14.581|14.488|14.37|13.882|13.415|13.99|14.5|14.685|14.856|13.764|14.125|13.969|13.673|13.508|13.257|13.35|13.502|13.544||13.538|13.723|13.867|13.898|14.122|13.457|13.484|13.394|13.265|13.274|13.441|12.873|13.353|13.66|13.68|14.254|14.094|13.806|13.984|14.308|13.623|13.747|13.279|12.835|12.546|12.276|12.463|12.702|11.978|12.206|11.974|11.976|11.931|11.686|11.658|11.839|11.607|11.201|10.669|10.645|10.739|10.374|10.424|10.449|10.196|9.8|9.924|9.563|9.536|9.856|10.523|10.3|10.669|11.251|11.498|11.255|11.165|11.26|11.106|11.111|10.947|10.455|11.458|11.453|11.844|11.911|12.204|11.925|11.471|11.309|12.276|12.686|12.334|12.821|12.808|12.56|12.459|11.774|11.997|11.855|11.359|11.192|11.278|11.474|11.411|11.506|11.174|11.431|11.514|11.017|10.669|11.224|10.976|10.85|10.588|11.444|11.465|11.884|11.566|11.438|10.714|10.469|10.865|10.602|11.034|10.746|9.968|10.37|10.62|10.329|10.825|10.428|9.338|9.597|9.565|9.586|9.239|9.257|8.882|8.937|8.772|9.354|8.367|7.904|8.547|8.571|8.357|8.337|8.599|9.02|9.635|10.19|10.336|9.522|9.93|10.478|11.179|12.371|12.08|10.448|10.153|10.239|9.633|9.55|7.99|7.92|9.266|9.448|10.478|11.044|11.958|12.501|11.717|11.87
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|132.25|131.5|130.75|127.75|131.25|128.75|130.75|131.5|129.5|128.5|132.5|122.75|122.5|123.5|129.5|128|128.5|128.75|143|142.75|142.5|143.25|138.25|139|139.5|135.75|130.25|138.5|138.75|137.5|136|136|138.25|136.75|129|127|127|124.5|119.5|120|115.5|116.5|106.5|110.5|116|114|106.5|116.5|119|117.5|112.5|110|116|118.5|114|122.5|132|131|133|147.5|145.5|148|152.5|142.5|134.5|137|137|136.5|132.5|137|134.5|130.5|136|138|136.5|137|137.5|138.5|136|133.5|136|133.5|135|127.5|130.5|137.5|140|141.5|136|136|136.5|129.5|128.5|134|136.5|131.5|133|133|133|129.5|127.5|131|121|119.5|117.5|115.5|115.5|112|109.5|104.5|108|101|103|101|100.5|99.5|103|104|101|99|101|102.5|101.5|101.5|104|106|106|104.5|106|109|113|111.5|114|112.5|107.5|103|104|115|115.5|116|112|108|102|101.5|102|98|90.5|96|102.5|102|100.5|104.5|110|111|103|106.5|106|104|101|100.5|106|103.5|113.5|114|117|114.5|100.5|102.5|103.5|114.5|108.5|102|100.5|95|82.5|80|83.5|78|65.5|62|61.5|60|62|61|59.5|66|64|67|67|69|65.5|61|58|63.5|67|70.5|64|65|58.5|57|58|54.5|50.5|44|43.75|43|44.25|43.5|41.75|40|37.75|40.5|37.25|39|30|30.25|28.25|30|29.5|31.5|28|25|27.75|29.75|30.5|31.75|36.25|36.25|38.75|38.75|34|30.75|33.75|38.5|42|44.25|50|44.5|39|36.25|33|28.5|22.25|20.6|19.6|23.05|29|33.75|35.75|36.5|26.5|30
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|48.55|54.03|53.65|56.3|58.56|57.43|60.08|61.96|61.21|62.53|61.4|55.35|55.92|54.41|56.67|52.9|54.97|55.16|55.54|53.65|54.22|54.97|60.08|60.08|55.35|55.16|54.41|55.16|52.9|60.64|60.26|61.96|61.96|59.51|58|58.37|58.37|60.45|60.45|61.78|61.21|61.96|61.59|64.04|67.63|64.99|66.88|67.82|65.93|61.59|60.08|61.21|70.65|67.63|66.5|78.59|80.86|76.7|80.48|71.79|72.54|68.01|66.31|64.23|65.36|68.2|68.39|68.01|67.82|70.65|74.05|72.35|70.84|66.88|63.48|65.36|65.18|65.93|64.99|66.88|64.42|61.02|64.23|59.51|57.81|61.4|62.34|74.05|72.54|70.84|71.03|73.68|68.39|70.65|72.73|63.29|60.26|56.49|56.3|56.3|52.14|48.74|46.85|44.21|41.56|42.13|41.37|39.29|41.56|40.43|42.32|42.13|43.26|41.94|41.75|42.32|41.18|41.18|38.16|36.27|33.93|34.68|35.29|33.85|33.17|31.66|28.79|30.53|31.89|32.42|32.19|33.85|34.38|34.68|33.32|33.32|35.44|36.95|35.44|33.1|30.83|30.6|30.98|29.02|28.56|32.42|31.13|30.76|29.17|30.38|30.91|30.45|31.74|35.67|32.42|31.36|31.74|32.19|29.24|29.24|28.87|27.28|28.49|27.66|25.24|24.63|24.18|24.03|23.05|23.88|23.35|22.67|22.59|21.91|23.43|24.18|23.2|21.61|25.09|21.84|22.22|19.57|20.25|17.38|17|16.62|15.11|14.21|13.3|13.07|13.15|12.62|12.39|12.47|12.92|11.64|12.39|10.96|10.65|10.28|9.37|9.22|9.29|8.54|8.31|7.93|7.63|7.63|7.71|7.56|7.71|7.93|7.56|7.86|7.25|6.99|6.65|6.8|7.1|6.39|6.46|6.05|6.31|6.46|6.42|6.57|6.08|6.39|6.84|6.76|6.73|6.65|6.39|6.8|5.67|5.37|5.48|4.84|4.61|4.61|4.72|4.8|4.84|5.06|4.53|4.69|4.53|4.61|4.95|5.1|4.65|4.38
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|15.895|16.365|16.767|16.684|16.072|15.898|16.129|15.713|15.598|15.575|15.707|14.977|15.686|15.407|16.513|16.409|16.622|16.343|16.395|16.799|17.046|16.87|16.696|16.677|17.01|17.242|16.78|16.692|16.789|17.053|17.082|16.807|16.836|16.764|16.07|16.054|15.755|15.972|15.553|15.968|15.907|15.295|14.446|14.754|14.643|14.203|13.767|14.334|14.295|13.93|13.997|14.43|15.099|14.907|15.039|15.853|16.17|16.042|16.437|16.138|16.513|16.528|16.706|17.1|16.576|16.481|16.543|15.772|15.38|14.57|14.906|14.642|15.174|15.182|15.062|15.212|14.268|14.124|14.327|14.175|14.67|14.473|14.309|13.757|14.089|14.371|14.829|15.286|15.323|15.389|15.624|14.721|14.641|14.758|14.873|14.166|14.716|15.46|14.821|14.352|14.614|14.392|14.751|14.705|13.306|13.255|12.97|12.613|12.149|11.881|12.092|12.327|12.72|12.713|12.075|12.093|12.188|12.261|11.959|12.163|12.531|12.527|11.926|11.892|11.916|11.656|11.121|11.093|10.749|10.514|10.474|10.253|10.967|10.624|10.384|10.142|10.142|10.252|10.259|10.067|10.019|9.975|9.357|9.385|9.058|8.787|8.737|8.88|9.076|8.964|8.999|9.107|9.278|9.301|9.25|8.926|8.703|8.759|8.632|8.61|8.796|9.03|9.263|9.244|9.157|8.967|9.074|9.072|9.389|9.521|9.104|9.055|8.761|8.846|8.769|8.663|8.677|8.249|8.081|8.027|8.171|8.208|8.29|8.18|8.311|8.335|8.271|8.083|7.843|7.973|7.855|7.909|7.901|8.271|8.362|8.64|8.395|8.519|8.32|8.074|8.258|8.116|8.191|8.141|7.819|8.246|8.446|8.082|8.131|7.956|7.605|7.902|7.833|7.746|7.382|7.325|6.872|6.92|7.106|7.529|7.807|7.655|8.404|8.606|8.117|7.873|7.886|7.851|8.158|8.267|7.651|7.329|7.471|7.447|7.224|7.27|7.245|6.651|6.677|6.994|6.932|7.155|6.29|6.212|6.616|6.813|7.235|7.193|7.474|7.826|7.272|7.386
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|13580|13400|12400|12520|12300|12400|12360|12300|12200|11640|11800|11260|11660|11640|12540|12800|12500|11800|11280|11460|10980|10440|10640|10160|10560|10500|10400|10820|10580|10920|10800|10700|10380|10380|10240|10080|9760|9640|9880|9560|9100|8780|8480|8580|8920|8800|8900|9080|9080|9580|9280|9420|9460|9700|9980|10420|10520|10160|10500|10620|10920|10580|11740|11420|11520|11680|11720|11700|11420|12480|12380|12020|12740|12760|13040|13040|12500|12580|12620|12120|11740|11260|11680|10920|10880|11760|12180|12680|13040|13600|13160|13340|12780|13700|13500|12780|12000|11840|11920|12040|11820|11900|11600|11260|10980|10880|10560|10620|10420|10160|10900|10820|11360|10800|10940|10920|10820|11160|10580|10200|9900|9780|9340|9200|9200|9260|9040|9120|8660|8700|9240|9180|9180|9020|8980|8600|9140|9260|9380|9240|9020|8920|8760|8520|8740|8640|8720|8780|8600|8220|8700|8360|8420|8060|7980|8240|8140|7920|7700|7820|7920|7820|8700|8600|8900|8860|8760|9440|9540|10140|10080|9860|10300|9800|9480|9940|9740|9580|9100|8520|8660|8740|8680|8900|8940|9380|10060|10040|9940|10560|9740|9380|9240|9160|9400|9320|8880|8500|8380|7920|7100|7240|7120|6760|6880|7100|6680|6967|6800|6567|6440|6400|6200|5900|5680|5667|5553|5500|5260|4753|4540|4553|4567|4267|4447|4467|4567|4967|4793|4880|4847|4740|4707|3773|3453|3567|3667|3520|3767|3900|3833|4100|4000|3667|3820|4127|4353|4533|4700|4253|3967|4180
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|65.6|64.8|63.1|60|64.5|65.6|68.2|69.1|69.7|71.4|74.5|70.2|74.8|70.4|78.3|79.4|76.1|66.8|64.9|66.8|62.2|57.2|57|56.6|53.1|51|52.8|55.3|53.4|50|50|51.2|55.2|56.8|53.8|51.4|53.5|52.1|59.2|60.2|64|68|64.4|69|65.1|65.2|66.6|65.7|67.4|73.5|64.9|65.3|71|66|61|69.8|72.3|62.6|68.6|64.1|64.2|64.8|60.51|56.52|63.4|43.46|32.6|27.02|26.82|24.03|21.73|21.73|21.53|20.04|20.84|20.04|21.43|21.73|21.83|21.33|19.84|19.54|19.54|18.54|17.15|15.75|16.65|18.24|18.14|18.34|19.84|20.64|21.53|21.03|20.44|19.74|20.24|19.74|19.94|18.44|18.94|20.93|20.64|22.13|13.76|10.97|10.77|10.87|13.86|13.96|14.85|16.05|16.15|13.76|13.66|13.96|14.16|14.45|14.75|15.15|18.04|17.94|19.34|19.24|18.24|17.15|18.54|16.65|15.55|15.95|13.06|12.56|12.86|13.06|13.76|13.76|14.26|15.25|15.35|17.94|20.14|20.14|20.24|20.93|23.73|31.13|32.34|24.25|32.34|32.34|24.25|24.25|32.34|32.34|32.34|24.25|32.34|32.34|32.34|32.34|32.34|24.25|24.25|32.34|32.34|32.34|32.34|40.42|40.42|40.42|40.42|48.51|40.42|48.51|40.42|40.42|40.42|48.51|40.42|32.34|32.34|40.42|40.42|40.42|32.34|40.42|48.51|48.51|40.42|48.51|69.22|65.14|65.14|73.29|85.5|93.64|65.14|101.79|81.43|81.43|85.5|73.29|61.07|61.07|57|61.07|61.07|69.22|65.14|89.57|114|97.72|97.72|89.57|69.22|85.5|85.5|69.22|44.79|40.71|44.79|40.71|44.79|97.72|101.79|97.72|114|122.14|203.57|224.22|231.23|220.72|168.17|203.2|276.78|294.29|385.38|336.33|644.64|700.7|896.89|1016.01|1121.11|1138.63|770.77|893.39|630.63|1009|875.87|1156.15|1629.12|3324.8
05448|7021|/equities/natixis|STOXX600|10.417|10.621|10.847|11.029|11.169|10.793|10.825|10.417|10.186|9.778|10.068|9.73|10.696|10.739|11.437|11.738|11.813|11.797|11.937|12.232|11.915|11.716|11.427|11.631|11.679|11.679|11.357||11.33|11.222|11.947|11.679|11.722|12.232|12.527|11.727|11.222|11.561|10.702|10.954|10.863|10.589|10.471|10.637|10.256|9.832|9.826|10.186|9.66|9.461|9.51|10.149|10.745|11.061|10.132|11.008|11.33|11.534|11.362|12.082|11.555|11.963|12.21|11.276|10.294|9.638|9.381|8.591|8.36|8.323|8.183|7.738|7.619|7.539|7.555|7.517|7.496|7.491|7.485|7.142|7.179|7.013|6.771|6.653|6.717|6.712|6.712|6.739|6.605|6.648|6.47|6.299|6.132|6.202|6.368|6.497|6.454|6.529|6.567|6.47|6.497|6.336|6.347|6.363|6.277|6.282|6.229|6.068|6.197|6.105|5.998|6.062|6.17|6.202|6.052|5.987|5.987|5.96|6.035|5.992|5.95|5.751|5.472|5.466|5.504|5.531|5.407|5.423|5.756|5.171|5.209|5.182|5.007|5.085|5.007|5.039|5.053|4.991|5.072|4.94|4.886|5.072|5.155|5.074|4.994|4.886|4.819|4.876|4.943|4.862|4.919|4.953|4.94|4.897|4.846|4.784|4.841|4.892|4.817|4.825|4.886|4.897|4.953|5.203|5.219|5.26|5.206|5.106|5.209|5.23|5.034|4.967|5.047|5.042|4.857|4.717|4.677|4.637|4.749|4.833|4.859|4.87|4.868|4.908|4.905|4.913|4.935|4.913|4.87|4.897|4.929|4.685|4.642|4.677|4.693|4.8|4.725|4.792|4.645|4.427|4.419|4.521|4.486|4.269|4.293|4.296|4.137|4.269|4.339|4.161|4.116|4.135|4.054|4.038|4.054|4.054|3.944|4.016|3.796|3.92|3.92|3.794|3.839|3.917|4.022|3.925|3.979|3.974|4.027|4.242|4.349|4.124|4.124|4.183|4.113|4.443|4.242|4.161|3.949|4.076|3.92|4.188|3.858|3.799|3.957|3.866|4.025|4.027|4.135|4.135|4.027|4.239
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|28.18|27.7|27.05|27.05|27.87|26.52|26.19|26.18|25.64|25.8|25.65|25.58|26.11|24.77|26|23.44|24.4|23.68|23.54|23.55|22.5|21.89|23.03|23|23.96|23.9|24.17|25.4|24.45|25.33|24.41|25.39|24.01|23.81|22.19|22.92|22|22.37|22.95|24.67|25.42|25.3|26.8|26.32|27.61|27.39|26.64|27.75|27.54|25|24.07|24.5|26.52|25.78|23.72|27.56|28.89|27.66|28.89|27.92|28.8|28.37|27.18|27.94|26.8|26.5|26.04|25.2|23.53|24.75|26.14|26.87|26.05|24.8|23.88|23.99|24.99|27.15|25.56|25.49|23.55|23.18|26.36|25.22|24.96|25.31|28.45|30.83|31.2|27.97|28.7|27.85|24.63|24.16|25.05|23.05|22.93|21.67|22.16|24.1|21.42|20.5|20.58|19.06|18.05|18.12|16.55|16.9|17.5|17.36|17.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|8.5|7.7|7.3|7.3|7.1|7.1|7.2|7.3|7.2|6.8|6.8|6.9|7.5|6.8|7.5|7.1|7|7.1|7.1|7.2|6.8|6.4|6.9|6.6|6.7|6|5.7|5.8|5.7|5.7|5.5|5.5|5.5|5.5|5.6|5.8|5.6|5.4|5|4.8|4.7|4.8|4.9|5.2|4.9|4.8|5|4.6|4.5|4.5|4.2|4.2|4.3|4.4|4|4.4|4.3|4.2|4.1|4.1|4.1|4|4|4.2|4.2|3.9|4|3.7|3.5|3.5|3.5|3.3|3.4|3.5|3.6|3.5|3.4|3.2|3.2|3.1|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3|3|2.9|3|3|3.1|3.1|3.1|3.1|2.9|2.9|2.9|2.9|3|2.9|2.9|3.1|3.2|2.8|3.2|3.2|3.4|3.4|3.6|3.7|3.6|3.6|3.6|3.5|3.1|3|3.1|3.1|3.1|3|2.9|2.7|2.7|2.7|2.6|2.7|2.7|2.6|2.4|2.2|2.3|2.2|2.1|2.1|2.1|2|1.9|2|2.1|2.1|2.1|2.1|2|2.1|2.1|2|2|2.1|2.1|2|2.2|2.1|2.1|1.9|1.9|1.9|1.8|1.8|1.8|1.7|1.7|1.8|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.7|1.8|1.8|1.9|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.7|1.6|1.7|1.5|1.5|1.5|1.5|1.4|1.4|1.4|1.4|1.4|1.3|1.3|1.3|1.3|1.3|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.1|1.1|1|1|1|1|1|1|1|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|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.8|0.8|0.8|0.9|0.8|0.9|0.8|0.9
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|19.977|18.897|19.117|17.607|17.875|17.913|17.664|16.775|16.871|16.469|16.603|15.686|15.867|15.447|16.584|16.833|16.125|16.202|15.915|14.816|14.357|14.586|14.797|14.711|14.94|14.682|14.252|15.294|14.825|14.539|14.567|14.921|14.72|15.37|14.749|14.969|14.462|14.472|14.481|15.418|15.514|15.819|14.711|14.797|14.864|14.605|13.975|14.701|15.255|15.036|14.959|15.37|16.183|16.364|15.724|15.953|17.177|17.253|17.827|16.651|16.269|16.326|16.221|16.078|15.982|15.007|15.208|15.074|14.338|14.414|14.319|14.414|14.864|15.342|14.768|14.988|14.806|14.5|14.099|14.194|14.07|14.051|13.822|12.732|12.77|13.382|13.153|13.325|12.837|12.895|12.493|12.139|11.977|12.35|12.541|12.35|12.589|12.331|14.128|13.516|13.239|13.755|13.392|13.296|13.411|13.086|13.22|12.904|12.589|11.776|12.015|10.925|11.432|11.518|11.356|11.623|11.595|11.661|11.814|11.566|11.805|11.595|11.069|10.342|10.992|11.212|11.107|11.279|10.753|11.279|11.747|11.9|12.092|12.206|11.92|11.556|11.356|11.298|10.878|11.031|10.715|10.935|10.667|9.769|9.358|9.071|8.679|8.737|9.109|9.291|9.387|11.164|11.289|11.164|11.184|11.403|10.859|10.667|10.352|10.61|11.26|11.222|12.216|11.853|13.43|16.632|15.504|15.848|16.622|17.922|16.852|16.909|16.584|15.915|15.877|16.164|16.011|15.437|13.172|13.22|13.372|13.736|14.261|14.367|14.137|14.558|14.682|13.965|13.678|13.956|13.86|13.936|12.799|13.334|13.114|14.357|14.261|13.717|12.436|12.053|12.589|12.445|12.474|15.007|13.478|14.185|14.672|13.841|14.864|14.625|13.497|14.634|13.889|13.946|13.936|14.108|12.856|13.411|13.019|14.137|12.847|10.935|11.853|12.178|12.369|12.13|12.503|12.952|13.621|15.103|15.447|14.386|15.103|15.896|17.645|18.544|18.142|17.043|15.657|15.791|16.039|15.867|14.003|12.895|13.86|12.55|13.592|13.602|13.019|13.975|13.019|12.646
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|25.98|24.79|23.92|22.19|23.09|22.58|21.35|20.93|20.32|20.5|19.6|18.67|18.98|17.95|19.5|18.5|15.26|15.62|14.95|14.73|14.57|14.65|15.52|15.39|16|15.72|15.5|15.65|16.17|16.18|15.26|15.3|15.19|15.4|15.22|14.19|13.97|13.99|13.57|13.75|13.66|13.79|13.2|10.95|10.75|10.21|10.5|10.63|10.28|10.73|10.27|10.72|11.49|11.84|11.22|12.4|13.87|13.56|14.35|13.8|14.55|14.55|14.32|13.87|13.13|12.99|13.7|13.54|12.92|12.73|13.27|11.81|11.25|11.22|10.65|10.76|11.4|11.49|11.55|11.46|11.75|11.9|11.15|12.65|13.1|13.8|18.27|19.71|19.46|18.42|18.57|17.81|17.35|17.05|17.05|16.12|16.72|16.11|15.99|15.4|15|15.39|15.57|15.59|14.73|13.87|13.8|13.2|12.74|12.99||12.91|13|12.62|12.59|12.49|12.92|12.84|13.2|12.97|11.8|11.25|11.07|10.79|11.2|11.51|11.18|11.1|10.55|11.2|11.4|10.5|10.5|10.28|9.75|8.49|8.63|8.64|8.61|8.73|8.3|8.67|8.98|8.62|8.29|8.1|8.19|8.24|7.88|7.86|7.89|7.7|8.1|8|7.88|7.82|7.7|7.58|7.5|7.29|7.44|7|7.32|7.31|7.18|7.02|6.52|6.43|6.8|7.01|6.8|6.82|6.3|6.67|6.5|6.85|6.34|6.1|6.16|5.8|5.75|6.1|6.25|6.53|6.14|6.12|6.59|6.43|6.05|5.78|5.7|5.45|4.95|5.07|5.1|5.16|5.04|5.1|4.74|4.65|4.36|4.2|4.08|4.28|4.4|4.49|4.46|4.57|4.35|4.3|4.22|4.2|4.1|3.73|3.76|3.59|3.59|3.47|3.55|3.69|3.51|3.54|3.55|3.41|3.37|3.34|3.39|3.4|3.53|3.48|3.35|3.3|3.37|3.16|3.12|3.2|3.15|3.07|3|3.01|3.01|3.2|2.84|2.86|2.9|3.07|3.35|3.3|3.3|3.4|3.35|3.2
05457|8922|/equities/nordea-bank-finland|STOXX600|9.564|9.657|9.828|9.394|9.557|9.898|9.797|9.735|9.518|9.27|9.332|8.781|8.998|8.913|9.37|9.394|9.533|9.417|9.37|9.464|9.239|8.998|9.091|9.091|9.107|8.564|8.253|8.432|8.494|8.447|8.3|8.401|8.385|8.331|8.238|8.029|8.029|7.796|7.703|7.548|7.54|7.679|7.392|7.501|7.602|7.214|6.818|7.214|7.214|7.043|6.919|6.981|7.33|7.486|7.261|7.664|7.889|7.935|8.021|7.757|7.904|7.943|7.997|7.819|7.586|7.369|7.486|7.028|7.028|6.857|6.919|6.718|6.989|7.051|6.849|6.849|6.601|6.679|6.64|6.531|6.617|6.656|6.353|6.19|6.05|6.206|6.283|6.423|6.159|6.175|6.144|6.175|5.911|6.182|6.074|6.097|6.12|5.895|5.911|5.841|5.88|5.826|5.903|5.701|5.717|5.725|5.763|5.686|5.748|5.694|5.981|6.012|6.283|6.167|6.113|6.167|6.182|6.376|6.089|5.849|5.888|5.74|5.469|5.686|5.779|5.826|5.794|5.787|5.67|5.802|5.732|5.678|5.476|5.523|5.414|5.267|5.228|5.174|5.151|5.189|4.902|4.98|4.91|4.988|4.809|4.693|4.46|4.468|4.429|4.538|4.584|4.561|4.577|4.584|4.437|4.414|4.39|4.344|4.344|4.375|4.352|4.367|4.46|4.375|4.398|4.282|4.228|4.189|4.305|4.422|4.336|4.367|4.328|4.398|4.46|4.553|4.429|4.429|4.67|4.499|4.359|4.359|4.383|4.29|4.204|4.383|4.282|4.15|3.987|4.057|3.941|3.91|3.941|3.948|3.669|3.654|3.63|3.716|3.429|3.266|3.32|3.211|3.273|3.281|3.242|3.297|3.398|3.297|3.336|3.32|3.157|3.258|3.227|3.607|3.467|3.63|3.522|3.39|3.266|3.289|3.126|2.986|3.118|3.235|3.227|3.103|3.103|3.421|3.498|3.63|3.545|3.297|3.405|3.467|3.63|3.824|3.747|3.46|3.273|3.173|3.134|3.025|3.064|2.878|3.312|3.336|3.623|3.63|3.685|3.747|3.273|3.227
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|65.52|63.21|63.8|61.34|64.63|61.56|61.11|61.34|59.77|60.22|59.55|55.21|56.03|56.78|58.87|58.5|59.69|61.04|59.47|55.96|54.54|54.09|57.83|56.18|46.69|44.15|44.9|44.9|45.42|47.22|46.1|45.72|47.22|44.83|43.18|43.56|43.41|45.42|47.67|49.91|50.36|50.21|51.7|51.55|52|49.31|51.85|52|49.31|49.31|46.02|47.22|51.4|51.4|48.41|56.18|58.04|56.72|57.98|55.65|54.51|54.27|52.66|50.33|47.16|48.71|48.65|46.98|46.74|47.82|47.58|45.1|42.82|42.68|41.42|41.03|41.63|43.48|42.68|40.97|39.81|38.34|40.17|37.51|36.94|38.07|39.81|43.81|43.69|43.57|41|40.55|39.69|39.93|39.36|37.51|36.94|37.48|37.48|38.67|36.04|35.38|34.85|32.9|31.83|31.29|30.24|29.41|30.33|30.45|31.17|31.08|32.25|31.38|31.23|32.01|31.5|32.28|31.56|31.23|30.66|29.94|28.99|29.17|28.72|28.09|28.51|28.63|27.88|28.87|28.42|30|28.81|27.64|28.96|28.03|29.11|28.6|30.36|30.06|28.96|28.06|26.78|26.75|26.09|26.3|25.55|25.49|26.48|25.82|26.6|27.2|26.69|27.46|27.2|26.06|25.49|24.89|24.03|24.68|24.45|24.09|26.33|27.61|26.96|26.99|26.09|26.12|26.3|27.79|27.22|26.22|25.52|23.32|23.5|24.31|23.48|22.86|22.62|22.02|21.94|21.13|21|21.03|21.35|21.67|22.05|21.43|20.52|21.13|20.3|20.22|19.44|20.78|20.52|20.7|21.22|20.73|20.95|20.35|20.62|19.84|19.01|18.82|18.79|19.28|18.95|17.82|18.04|15.94|15.8|15.78|15.88|15.86|16.18|15.97|15.4|15.08|15.1|15.05|14.59|14.83|14.78|14.35|14.48|15.56|15.62|15.91|16.45|16.21|16.85|16.85|16.58|16.26|15.78|15.72|15.24|15.32|15.59|15.27|15.43|15.64|15.97|16.07|15.43|15.32|16.61|16.83|17.23|17.66|17.42|17.15
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|58.1|56.7|56.3|57.5|57.6|54.4|55.7|52.4|51|50.9|50.5|47.3|48.3|48.4|51.3|52.4|51.9|51.6|47.8|48.4|47.9|47.5|47|47.7|47.9|45.7|43.4|44.5|44.8|44.1|45.1|43.7|45.5|45.1|42.3|43.7|42.6|43.5|43|42.9|41.7|41.8|40.8|39.8|36.2|36.4|37.5|36.6|37.1|35|34.4|35.5|37|36.3|36.8|38.5|38.5|38.4|38.8|38.4|39.5|38.3|38.6|38.7|36.9|37.2|36.5|35.8|35.4|35.2|34|34.1|34.6|34.5|35.5|35.2|34.3|35.2|34.2|34.5|34.5|34.2|32.8|31.4|30.4|30.9|31.9|30.7|30.5|31.4|31.4|31.6|31.4|33.2|32.2|33.2|31.8|31.4|31.6|31.6|31.8|31.2|31.4|30.9|30.9|30.9|30.4|30.9|30.5|29.1|34|33.9|33.3|32|32.2|32.4|31.4|32.2|31.6|31.4|31.8|29.9|29.8|28.3|29.2|29.9|29.9|29.9|30.1|29.4|29.9|29.9|29.9|29.9|30.6|28.9|31.2|31.8|31.6|32.6|32.4|31.9|32.8|32.9|32.2|32.1|32|30.5|31.4|31.2|31.4|31.6|32.9|31.6|30.4|29.1|29|28|28.4|28|29|29.5|30.2|28.5|29.5|28.8|27.5|28.5|27.9|28.6|27.8|27.6|26.9|26.5|23.9|23.6|23.8|23.1|24.3|24.1|24.2|23.1|23.6|23.8|24.4|24.4|23.4|23|24|23.9|23.3|23.8|23.9|24.1|24.5|24.4|24|23.8|23.5|22.6|21.9|22.8|22.8|22.9|23.2|22.8|24.3|24.3|23.4|22.1|23.9|24.2|23.2|24|23.9|24|23.9|23.6|23|23.5|21.7|20.7|19.8|19.4|19.9|19.4|18.9|18.3|20|21.2|21.1|20.6|20.5|21.6|21.9|23|23|21.5|22.1|21.4|21.7|22.2|20.5|20.1|21|21.1|22.5|22.5|22.9|22.9|21.6|21.1
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|118.8|118.4|119.4|115.8|113.8|109.6|103|102.6|101.8|99.8|100|97|98.3|97.3|100.2|99.1|100.4|100|99.9|105|103.4|103.4|97.2|97.3|96.4|94.5|93.7|94.6|94.8|95.2|93.8|92.6|94.1|90|88.7|89.7|85.3|82.7|81.2|81.5|81.2|81.3|78.9|83.3|78|74.2|75|78|78.8|76|77.4|78.4|85.6|83.1|83.1|90.7|92.4|92.3|85.4|84|83.2|83.5|76.8|76.7|75|74.2|75.3|75.8|73.8|72.9|69.2|66.8|68.8|69.1|69|66.9|66.8|67.2|65.3|63.5|64.5|64.3|64.4|66.4|66.3|67.2|64.7|64|63.9|64.6|63.2|63.7|62.8|64.8|63.8|63.4|62.8|60.6|60.8|61|60.3|61.8|62.7|61.2|59.4|58.4|56.8|57.2|57.3|56.2|60|59.9|60.8|57.4|56.9|56|56.4|56.6|55.6|55.6|55.2|53.4|55.4|55|55.2|56.6|55.6|56.7|51.9|51.1|52.2|52.2|51.6|53.1|52.6|51.8|50|51.4|53.4|53.8|53.5|52.3|52.8|52.4|51.9|53|51.4|53.2|56|56.2|58|57.3|56.9|55|56.3|56.9|55.1|53.3|52|51.5|50|51|51.2|50.5|49|49.2|50.4|49.8|50|51.8|49.4|48.2|48.9|47.1|47.4|44.1|44|43.4|43.4|42.6|42|43.2|44.4|43.4|43|43.4|43|41.2|41.5|41.5|42|41.2|40|40.7|39.7|41.2|40.6|39.4|38.8|37.4|35.6|36.3|36.1|34.9|36.1|36.8|36.2|35|36.8|35.8|35.6|35.4|33.4|32.8|33|32|31.2|32.1|31.5|29.3|30.5|28.3|28.9|28.6|28.8|28.9|25.7|25.9|27.4|28.6|29.6|29.5|29.3|29.1|28.1|29.9|30|30.3|28.8|26.9|27.4|28.5|28.7|28|28.7|31|30|29.4|31|30.9|31.4|29.8
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|18.1|17.95|17.83|18|17.9|17.05|17.2|17.03|16.97|17.75|17.55|17.12|17.02|16.15|17.05|17.01|16.82|17.05|17.3|17.26|16.72|16.21|16.18|15.74|16.09|15.89|15.59|15.99|15.59|15.27|15.05|15.41|15.14|14.91|15.19|14.76|13.77|14.3|13.97|13.99|13.7|13.45|13.19|13.38|13.03|13.15|11.99|12.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|107|104.75|103.5|96.2|98.5|95.1|93.1|92.3|87.9|85.7|86.3|83|83.1|79.6|83.5|84.6|83|77.6|74|73.2|70.6|68.8|70.6|69.8|69.7|70.7|69.7|69.9|68.5|68.4|68.1|67.8|66.5|65.2|62.4|62.1|61.3|62.5|62.1|62.7|60.5|60.7|56.9|59.2|56|55.1|57.5|58.9|57.7|58.6|57.6|56.3|61|58.7|59.1|65.2|69.3|64.9|68.1|64.8|66.1|65|65.7|61.6|58.9|60.7|60.6|56|54.5|53.6|53.2|52.5|53.2|54.2|55.9|55.2|52.8|52.1|51.4|50.6|49.6|49.9|48.8|46|43.7|46.4|48|49.7|48.5|51|51.2|51.9|52.3|52.3|51.2|51.4|51|50.1|49|49.1|48.8|48.6|47|47.2|45.3|44.5|45.3|43.2|42.8|42.2|45.4|45.4|47.2|46.2|45.9|45.6|45.3|45.6|45.7|43.3|43|42.5|40.9|39.4|39.5|39.7|39.8|40|39.5|38.8|37.4|37.3|37.4|37.1|36.4|36.3|37.4|37.3|37.9|37.7|36.4|36.4|35.4|35.5|34.8|34.7|34.4|33.4|33.7|34.4|34.8|34.5|34.8|35|34.4|35|34.6|34|32.8|32.7|33.9|33.2|40|39|39.8|39.8|39|39.6|37.8|39.4|40|39.3|32.3|31.8|30.6|31.2|31.5|31.5|30.1|30.2|29.6|29.9|30.4|30.3|30|31.1|30.6|29.65|28.7|29|28.8|27.3|27.4|28.6|28.05|28.05|28.55|28.1|28.25|27.8|26.2|26.15|25.85|25.2|25.2|25.5|26.5|25.4|25.3|24.4|24.7|25.4|23|23.9|23.1|23.6|23.1|22|21.9|22.1|21.5|20.6|20|19.1|20|21.2|21.9|23.3|23.6|23.6|24.4|23.9|24|24.4|24.1|25.3|24.1|24.1|23.8|23.4|23.9|24.1|25.4|25.4|23.2|23.4|24.6|25.1|26.6|27.2|27.1|27
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|31.34|30.35|30.63|29.95|30.1|30.29|31.22|29.35|29.14|28.59|29.28|28|28.25|27.59|29.56|29.53|29.84|29.92|29.8|29.38|29.02|28.23|28.57|28.15|28.27|27.88|28.06|28.85|29.06|28.19|27.5|27.87|27.69|27.92|27.69|27.67|27.43|27.4|26.45|26.76|26.43|26.44|25.19|26.15|25.95|23.6|22.2|23.69|24.43|23.79|22.61|23.38|24.67|24.9|24.16|25.29|27.18|27.35|27.36|26.84|27.7|27.89|27.76|26.59|26.62|26.71|27.77|28.17|27.42|27.59|27.75|25.35|26.18|27.25|26.25|26.55|26.7|24.75|24.84|23.4|23.04|22.91|22.38|21.39|21.59|21.24|21.94|22.11|21.68|22.37|22.19|21.31|21.11|21.66|21.52|21.76|22.39|22.38|22.65|21.6|21.25|21.24|21.25|22.09|21.16|20.84|20.77|20.11|19.78|19.12|19.48|20.01|20.92|20.77|21.26|21.02|21.19|21.74|21.07|21.02|21.11|20.76|19.57|18.7|18.66|19|19.51|19.46|19.32|19.6|20.12|19.62|19.7|19.68|19.04|18.55|18.46|18|19.21|19.05|18.87|19.54|19.33|19.11|19.34|18.62|18.03|18.79|20.14|19.78|20.02|21.23|21.77|21.88|21.35|22.15|22.03|22.25|21.92|21.62|22.82|22.72|24.6|23.87|24.92|24.8|23.09|22.88|23.15|24.99|24.45|25.48|25.44|24.72|24.23|24.76|25.73|24.52|24.02|22.99|23|23.58|24.09|23.7|22.54|24.05|24.12|23.19|21.45|22.59|22.14|21.28|20.06|22.41|21|22.28|22.2|21.41|19.58|18.18|18.49|17.92|17.83|18.14|16.6|17.1|17.16|16.91|18.21|16.61|14.97|16.52|16.75|16.82|15.95|16.98|16.3|15.72|15.34|17.43|15.39|13.55|15.48|15.83|15.5|14.96|15.8|15.15|16.35|17.93|17.95|17.03|17.6|17.91|19.03|22.06|21.3|17.99|16.78|17.96|17.1|17.58|15.92|15.05|15.65|14.23|17.27|18.19|20.4|23.55|21.22|21.45
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|7.2|7.13|7.31|7.11|7.28|7.51|7.25|7.28|7.19|6.68|6.8|6.71|6.12|6.61|7.21|7.25|6.41|6.41|6.46|6.6|6.59|6.26|6.1|5.84|5.97|5.93|5.87|6.14|5.82|5.81|5.85|5.75|5.61|5.56|5.49|5.48|5.57|5.77|6.19|5.56|5.51|5.65|5.55|5.61|5.37|5.22|5.25|5.39|5.49|5.56|5.56|5.88|5.95|5.94|6.14|6.41|6.48|6.25|6.34|6.29|6.37|6.36|6.59|6.48|6.52|6.45|6.54|6.54|6.65|6.34|6.47|6.29|6.45|6.66|6.27|6.27|6.21|6.4|6.25|6.12|6.06|6.12|6.09|5.94|6.31|6.61|6.78|7.13|6.56|6.78|6.62|6.48|6.46|6.7|6.71|6.84|7.05|6.91|6.89|6.67|6.95|6.77|6.89|6.88|7.09|7.27|7.37|7.36|7.08|7.13|7.19|7.41|7.75|7.75|7.83|7.78|7.9|8|7.98|8.01|8.17|8.09|7.62|7.78|7.83|7.53|7.18|6.94|7|6.83|6.68|6.81|6.94|6.92|6.46|6.3|6.12|6.07|6.07|6.11|5.93|5.93|5.76|5.83|5.71|5.66|5.59|5.83|5.93|5.86|5.98|6.14|6.28|6.14|6.03|6.05|6.09|6.08|5.98|6.09|5.99|6.08|6.27|6.03|5.82|5.87|5.52|5.45|5.77|6.05|5.97|6|5.84|5.93|6.12|6.15|6.34|6.4|6.02|5.88|6|5.81|5.96|5.73|5.21|5.34|5.19|4.82|4.81|4.99|4.85|4.79|5.24|5.38|4.92|4.86|4.74|4.79|4.62|4.61|4.98|4.81|4.85|4.9|4.56|4.93|4.93|4.72|5.27|4.67|4.47|4.41|4.48|4.67|4.67|4.67|4.66|4.62|4.65|4.44|4.39|4.23|4.36|4.37|4.41|4.47|4.61|4.7|4.85|4.98|5.18|5.14|5.11|5.18|5.55|5.73|5.25|4.4|4.73|4.86|5.02|5.32|4.44|4.51|5.28|5.66|6.03|6.63|6.98|7.56|7.24|7.07
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|34.46|33.84|33.57|32.99|32.71|32.89|32.71|33.38|34.26|33.25|33.31|34.24|32.07|32|33.54|35.01|34.36|34.29|34.98|35.82|35.2|34.33|33.37|33.27|33.05|32.71|32.48|32.54|32.69|32.07|32.69|31.74|31.06|31.08|30.48|30.74|29.68|29.24|28.81|27.69|27.4|26.28|26.07|26.94|26.66|26.53|26.2|26.55|25.93|25.69|25.4|25.9|25.64|25.18|25.33|25.7|26|25.94|25.94|28.03|28.16|26.39|26.76|26.15|26.97|26.2|25.26|26.96|26.54|25.43|25.63|26.3|27.51|28.2|27.55|27.56|28.31|28.39|28.16|28.44|27.88|28.77|28.39|27.99|28.15|28.75|28.5|28.21|28.4|28.22|28.46|28.09|27.86|28.62|28.8|28.26|29.22|28.28|28.8|28.45|28.7|27.31|27.62|27.19|27.58|27.61|30.4|30.7|30.53|29.62|29.92|32.5|33.22|32.55|32.06|31.79|31.24|31.6|31.85|31.9|32.55|31.55|31.16|31.05|31.17|32.16|31.8|31.81|30.36|31|30.65|30.4|29.15|28.67|28.85|28.8|28.7|28.05|28.6|28.7|28.23|29.4|28.36|28.48|27.46|26.45|25.85|25.75|25.51|25.4|25.74|25.34|25|24.79|25.3|24.57|24.9|24.8|24.93|24.79|25.2|25.3|25.51|25.82|26.02|26.05|25.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|19.18|18.28|17.62|17.63|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|60.49|60.22|57.65|58.17|58.13|57.55|60.96|60.26|59.28|58.06|58.23|54.44|54.7|53.6|56.06|54.15|53.5|52.8|49.18|52|51.4|52.8|52.4|51.2|51|49.12|48.08|50.05|49.88|48.92|49.1|48.39|46.57|46.77|46.08|44.91|44.41|42.43|41.86|42.87|40.78|41.65|38.11|41.13|42.41|44.68|43.99|46.43|45.84|45.28|44.2|43.83|48.4|48.18|45.88|52.05|55.05|52.7|55.8|53.55|53.4|48.91|48.63|49.09|49.05|47.7|48.2|48.98|46.37|43.07|43.28|39.95|40|38.65|36.69|36.4|35.36|35.85|35.95|34.27|32.67|31.9|31.78|31.87|30.22|30.21|30.97|31.94|29.35|30.1|31.49|31.2|30.8|31.73|32.88|33.43|33.63|33.72|31.82|30.4|28.66|28.52|29.39|29.43|30.05|29.86|29.07|27.8|29.7|31.4|32.69|34.16|35.26|34.35|34.4|34.08|34.54|34.5|33.66|33.18|32.88|31.13|29.64|28.55|28.6|28.62|28.95|28.07|28.55|29|29.2|28.68|29.14|29.12|28.03|26.41|27.37|27.9|29.01|29.25|28.5|28.44|27.2|25.5|25.19|24.88|23.81|24.15|22.74|21.8|21.47|21.31|22.02|22.34|22.59|22.35|22.5|21.51|20.76|19.98|21.76|22.29|23.25|22.2|23.8|23.38|21.16|21.21|22.6|23.8|23.53|22.47|22.7|22.73|22.32|20.35|20.65|20.3|19.54|19.1|19.07|18.86|16.78|16.65|16.7|16.33|16.37|16.35|12.81|13.13|12.85|12.45|11.79|12.95|12.98|13.42|12.25|12.43|11.02|10.8|11.01|10.71|10.6|10.91|10.86|9.65|10.4|10.53|10.77|9|9.1|9.51|9.32|9.06|10.5|10.52|9.93|8.96|8.8|9.24|8.37|7.97|7.91|7.88|7.19|7.7|8.15|8.19|8.85|9.27|9.3|8.8|8.8|9.15|10.56|10.95|10.6|9.98|10.05|10.33|9.75|9.51|7.3|5.85|7.6|8.5|9.43|9.1|9.85|10.8|8.6|8.96
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.23|6.25|6.32|6.37|6.46|6.22|6.27|6.37|6.09|5.95|5.95|5.87|5.99|5.92|6.16|6.13|6.2|6.21|5.94|5.96|5.82|5.78|5.83|5.68|5.55|5.58|5.55|5.62|5.83|5.87|6|5.84|5.77|5.59|5.49|5.51|5.6|5.67|5.66|5.72|5.49|5.52|5.53|5.62|5.75|5.59|5.54|5.69|5.7|5.63|6.36|6.41|6.41|6.33|6.36|6.59|6.51|6.15|6.28|6.4|6.39|6.45|6.43|6.66|6.42|6.32|6.23|6.34|6.33|6|6.02|6.03|5.79|5.93|5.84|5.9|5.72|5.86|5.9|6|6.02|5.92|5.8|6.02|6.08|6|6.2|6.33|6.35|6.21|6.19|6.08|6.01|6.24|6.24|6.25|6.21|6.18|6.09|6.13|5.94|5.75|5.59|5.37|5.43|5.42|5.44|5.54|5.71|5.43||5.51|5.58|5.26|5.29|5.25|5.22|5.35|5.05|5.25|5.15|4.97|5.01|4.9|4.76|4.61|4.44|4.31|4.21|4.2|4.22|4.19|4.24|4.25|4.23|4.49|4.28|3.97|3.96|4|3.99|4.01|4.02|3.98|3.98|4.02|4.05|4|4.11|3.76|3.79|3.81|3.9|3.9|3.86|3.86|3.9|3.98|4.04|4.06|3.93|3.88|3.84|3.9|3.89|3.72|3.45|3.5|3.57|3.65|3.6|3.69|3.61|3.49|3.84|3.86|3.79|3.78|3.87|3.83|3.84|3.87|4.02|4.02|3.9|3.95|3.81|3.81|3.85|3.89|3.88|3.88|3.84|3.8|4.04|4.08|4.05|4.04|3.93|3.88|3.91|4.16|4.26|4.05|3.83|3.98|3.87|3.69|3.61|3.65|3.63|3.61|3.64|3.77|3.65|3.67|3.42|3.24|3.15|3.24|2.98|3.13|3.25|3.31|3.16|3.01|3.12|3.43|3.66|3.71|3.73|3.79|3.85|3.99|3.7|5.62|5.46|5.47|5.66|5.64|5.5|5.62|4.82|5.01|5.3|5.71|5.66|5.96|5.96|6.09|6.31|6.25
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|9.0225|8.7725|8.7125|8.54|8.5|8.4625|8.78|8.645|8.8775|8.8175|8.6|8.715|8.8625|8.6625|8.5375|8.32|8.2625|7.915|7.525|7.0775|7.355|7.4325|8.1225|8.175|9.11|8.7375|8.2825|8.2875|8.245|7.9575|7.6575|7.5825|7.625|7.625|7.625|7.6525|7.5375|7.4675|7.375|7.6375|7.475|7.495|7.415|7.2275|7.3225|6.98|6.9175|6.82|6.7475|6.62|6.5975|6.8375|6.8425|6.845|6.8|6.995|7|6.9125|6.82|6.655|6.7475|6.655|6.785|6.8|6.85|6.915|6.955|6.9|6.68|6.4575|6.6025|6.58|6.25|6.42|6.54|6.4675|6.2825|6.015|5.9175|5.9825|5.725|5.7875|5.5375|5.4975|5.42|5.6875|5.8|5.9375|5.745|5.715|5.7475|5.6175|5.435|5.515|5.5175|5.5625|5.55|5.6025|5.5125|5.59|5.6975|5.5|5.1925|5.24|5.1825|4.95|4.7375|4.6475|4.6375|4.6875|4.665|4.7275|4.8125|4.735|4.565|4.485|4.47|4.675|4.8425|5.28|4.6625|4.6225|4.41|4.1525|4.16|4.105|4.125|4.1075|3.9975|3.835|3.67|3.7025|3.7075|3.7025|3.7075|3.6575|3.71|3.64|3.73|3.72|3.645|3.5925|3.6275|3.5625|3.4325|3.4375|3.395|3.435|3.4375|3.4025|3.4125|3.4|3.4125|3.47|3.4325|3.4525|3.445|3.3925|3.39|3.395|3.42|3.3925|3.4125|3.5175|3.505|3.4475|3.32|3.28|3.4025|3.44|3.425|3.37|3.4325|3.41|3.285|3.2775|3.2725|3.205|3.2625|3.28|3.1825|3.115|2.9575|2.965|2.905|2.9125|2.8675|2.9|2.855|2.835|2.8575|2.845|2.81|2.8125|2.77|2.7625|2.8125|2.83|2.8175|2.865|2.8775|2.8|2.7875|2.86|2.8275|2.83|2.86|2.7925|2.6675|2.645|2.685|2.6675|2.6375|2.6075|2.6825|2.7125|2.7625|2.785|2.74|2.755|2.725|2.7|2.8325|2.695|2.6125|||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|27.48|26.6|26.91|25.26|24.92|24.32|25.79|26.29|25.51|25.24|25.03|24.16|24.02|23.45|24.99|25.08|25.31|25.35|24.9|24.78|25.22|26.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|28.01|27.74|27.41|25.88|26.68|25.53|25.7|25.47|24.89|24.9|24.83|23.88|24.87|24.45|25.44|25.35|25.69|26.12|26.29|26.42|26.04|25.76|26.72|26.43|27.18|26.84|26.59|26.85|27.31|27.86|27.19|27.2|26.42|26.19|25.62|25.97|25.49|25.66|26.46|27.05|27.73|27.66|27.56|27.67|28.01|26.5|26.61|26.62|26.3|25.45|24.98|25.07|25.54|26.08|25.48|26.39|27.32|27.18|28.08|27.17|26.51|25.82|25.61|25.49|25.8|25.78|25.7|26.22|26.2|27.12|27.44|26.79|26.82|26.87|25.78|26|26.16|26.82|26.84|26.8|26.5|25.6|26.05|25.24|24.32|25.24|26|27.47|27|26.87|26.1|26.58|25.88|26.41|27.08|25.73|25.36|25.15|26.73|27.68|27.48|26.3|25.77|24.56|24.18|23.71|23.23|22.57|23.27|22.61|22.93|23.14|23.82|23.06|23.1|23.43|23.54|24.52|23.75|23.61|22.88|22.91|22.16|21.87|21.32|21.3|21.18|21.09|20.9|21.19|21.41|21.75|21.5|21.59|21.4|21.3|21.18|21.19|21.34|21.14|20.73|21.34|21.16|21.29|20.94|20.48|20.09|20.09|20.84|20.77|21.16|21.27|20.96|21.65|21.84|20.97|20.61|20.5|20.25|20.61|20.85|20.29|20.83|20.82|20.06|19.74|19.15|19.16|19.88|20.17|19.85|19.18|18.66|18.38|19|18.93|18.91|19.13|21|20.45|20.57|19.64|19.18|18.74|18.68|19.18|19.54|19.09|18.95|20|19.55|19.55|19.34|19.8|20.17|20.75|20.32|20.73|20.48|19.75|19.05|19.32|20.17|20.11|20.05|20.55|20.93|20.52|20.05|19.22|19.17|19.61|19.15|18.8|18.45|19.82|19.56|19.65|19.43|19.43|18.24|17.78|18.38|18.49|18.17|18.23|19.29|18.82|20.58|21.5|21.41|20.95|21.01|20.75|21.18|22.02|21.89|21.84|21.43|21.65|21.6|22.85|21.62|21.3|21.62|20.47|21.73|22.15|23|23.85|23.32|23.7
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|107|106|106|106|106|105|105|106|97|97|99|97|101|98|106|112|112|114|111|118|111|111|106|108|101|99|95|98|99|98|97|95|97|98|97|99|98|101|93|92|91|92|90|89|92|88|89|89|93|85|77|83|83|76|79|91|89|92|88|88|89|90|91|91|91|96|95|96|82|84|82|82|82|82|76|75|73|76|72|69|69|70|71|69|70|74|77|78|79|80|75|76|74|79|76|78|77|78|76|73|70|71|72|72|72|71|71|69|66|64|67|68|69|70|69|67|63|64|64|61|63|63|64|63|60|58|55|55|54|53|54|52|52|52|51|51|51|49|49|50|49|48|49|49|48|51|53|55|56|56|57|56|57|57|55|56|57|57|59|57|61|62|60|61|60|59|58|58|56|57|55|56|56|54|56|54|53|54|54|54|55|55|51|50|49|52|52|51|52|49|48|48|49|48|49|45|45|45|46|46|44|45|46|44|43|43|43|42|39|38|38|34|35|34|33|36|35|34|34|34|31|32|32|30|29|29|30|30|30|31|30|30|29|28|29|29|29|29|29|30|29|28|29|32|32|32|32|32|31|33|33|33
05484|8790|/equities/ryanair-holdings|STOXX600|5.233|5.18|5.122|5.392|5.402|5.895|6.035|5.832|5.779|5.605|5.817|5.339|5.701|5.431|5.943|6.015|5.967|5.421|5.279|5.324|5.436|5.291|5.035|4.885|4.788|4.614|4.634|4.679|4.745|4.527|4.348|4.266|4.199|4.107|4.247|4.066|3.967|3.798|3.711|3.672|3.45|3.464|3.493|3.658|3.745|3.745|3.517|3.728|3.426|3.411|3.43|3.515|3.314|3.31|3.23|3.223|3.368|3.194|3.334|3.537|3.648|3.778|3.778|3.74|3.749|3.776|3.662|3.735|3.74|3.73|3.906|3.764|3.853|3.914|4.01|3.952|3.851|3.551|3.624|3.607|3.575|3.496|3.372|3.286|3.259|3.247|3.266|3.271|3.189|3.314|3.3|3.179|3.174|3.339|3.157|3.247|3.232|3.271|3.257|3.107|3.107|3.121|3.102|3.136|3.213|3.049|3.025|2.909|2.701|2.706|2.798|2.836|2.996|2.933|2.957|2.841|2.846|2.923|2.976|3.039|3.126|3.213|2.836|2.793|2.764|2.706|2.561|2.561|2.575|2.549|2.72|2.464|2.442|2.43|2.353|1.937|1.817|1.803|1.793|1.952|1.976|2.063|2.039|2.078|2.102|2.027|2.078|2.052|2.174|2.271|2.341|2.266|2.261|2.165|2.184|2.174|2.266|2.097|2.198|2.15|2.15|2.339|2.406|2.493|2.515|2.367|2.295|2.174|2.256|2.305|2.295|2.247|2.367|2.537|2.392|3.382|3.527|3.213|3.228|3.203|3.174|3.02|3.083|3.092|3.092|3.223|3.334|3.501|3.233|3.272|3.244|2.979|2.909|3.039|3.173|3.254|3.06|3.272|3.018|2.993|3.039|2.965|2.972|2.905|2.863|2.958|2.933|2.796|3.11|3.007|2.824|2.94|3.046|2.979|3.025|3.307|3.184|3.007|3.117|3.219|2.859|2.644|2.845|3.155|2.912|2.986|3.085|2.87|3.018|3.24|3.318|3.131|3.173|3.085|3.286|3.455|3.579|3.286|3.282|2.958|2.743|2.591|2.503|2.468|2.538|2.482|2.436|2.433|2.662|2.754|2.824|2.676
05487|7037|/equities/saipem|STOXX600|2.9381|2.9343|2.9431|2.8185|2.8751|2.9054|2.9079|2.9129|2.7933|2.7505|2.7027|2.539|2.6108|2.6108|2.7405|2.4519|2.45|2.3584|2.3661|2.3303|2.336|2.3688|2.4873|2.461|2.5856|2.4327|2.4106|2.4015|2.407|2.478|2.4041|2.3369|2.3527|2.1805|2.1188|2.1556|2.0791|2.0433|2.1399|2.2104|2.2724|2.1954|2.2153|2.2511|2.2962|2.0992|2.2016|2.3033|2.2368|2.1664|2.1181|2.1322|2.3242|2.3578|2.1858|2.4932|2.5982|2.5037|2.5957|2.5378|2.4333|2.4062|2.3554|2.3389|2.2533|2.3425|2.0334|1.9583|1.969|2.0277|2.0606|1.9908|1.9586|1.8216|1.7447|1.7343|1.7116|1.7488|1.7219|1.6375|1.5316|1.4736|1.5823|1.4627|1.4361|1.4893|1.5833|1.7661|1.784|1.7162|1.7357|1.7096|1.6307|1.6191|1.6576|1.5601|1.5446|1.5388|1.5257|1.5773|1.4137|1.3749|1.3804|1.3492|1.2992|1.2491|1.2368|1.2135|1.2584|1.2217|1.2462|1.2318|1.2571|1.2313|1.2007|1.2489|1.2345|1.315|1.2705|1.2871|1.2436|1.2291|1.2155|1.2061|1.1823|1.0914|1.1138|1.1075|1.0797|1.0901|1.0701|1.1312|1.0997|1.0733|1.1196|1.1372|1.1463|1.1304|1.1916|1.1531|1.1282|1.0925|1.0944|1.1029|1.091|1.088|1.0223|0.9835|0.9957|0.9492|0.9695|0.9664|0.9379|0.9797|0.9828|0.9353|0.9184|0.9406|0.9181|0.9333|0.9497|0.9843|0.9824|1.002|1.0264|1.0285|0.9548|0.9728|0.9413|0.9592|0.9604|0.8506|0.8521|0.8472|0.8447|0.824|0.7807|0.8005|0.8257|0.798|0.8116|0.7835|0.7725|0.7717|0.7636|0.7708|0.7791|0.7883|0.7909|0.8259|0.8087|0.82|0.8089|0.8083|0.8512|0.8643|0.8614|0.8644|0.8624|0.8664|0.8716|0.8987|0.8878|0.8385|0.8258|0.8393|0.8593|0.8496|0.8435|0.7924|0.7855|0.7893|0.7728|0.7686|0.7772|0.772|0.7908|0.7747|0.7457|0.7516|0.6726|0.6924|0.7268|0.7491|0.6848|0.6551|0.6828|0.6932|0.7834|0.7825|0.8243|0.7924|0.8167|0.7778|0.7748|0.7685|0.76|0.7538|0.7256|0.6896|0.6985|0.6536|0.6137|0.6884|0.7004|0.6445|0.7275|0.726|0.7861|0.8108|0.8479|0.8289
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|23.7|23.24|22.75|22.8|23.5|22.85|23.15|23.38|23.37|22.72|22.77|21.24|21.47|21.29|21.37|21.45|21.35|21|20.75|20.69|20.56|19.88|20.28|20.1|20.38|19.56|18.93|18.93|18.95|18.82|16.98|17.08|17.21|17.13|16.85|16.44|16.1|16.19|15.85|16.1|15.74|15.86|15.31|15.01|14.7|13.91|13.95|14.67|14.92|14.81|14.63|14.57|15.39|15.34|15.12|15.89|16.65|16.36|17|17.08|17.39|17.37|17.6|17.58|17.48|16.9|17.1|17.04|17.2|16.65|15.98|15.65|15.57|15.23|14.72|14.64|14.88|14.27|14.27|13.92|13.96|13.5|13.24|12.53|12.11|12.88|12.95|13.2|13.05|13.56|13.22|12.89|12.57|13|13.09|12.75|12.62|12.34|12.3|12.59|12.8|12.61|12.24|11.87|11.51|11.34|11.21|11.18|11.13|10.81|11.07|11.18|11.7|11.5|10.99|11.04|10.71|10.95|10.4|10.76|10.2|10.2|10.05|10.13|10.36|10.48|10.16|10.03|9.64|9.81|9.83|9.63|9.55|9.57|9.45|9.34|9.22|8.96|8.9|8.9|8.93|8.6|8.35|8.2|8.13|8.02|7.57|7.58|7.83|7.67|7.79|8.19|7.99|7.95|8.03|8.38|8.16|8.13|8.02|7.94|7.91|7.99|8.1|8.04|8.04|9.78|9.26|9.13|9.22|9.59|9.03|9.1|8.75|8.54|8.48|8.67|8.85|8.69|8.46|8.17|8.13|8.26|8.3|8.26|8.2|8.18|7.72|7.24|7|7.08|7.01|7.18|7.04|7.27|7.17|7.26|7.02|7.26|6.57|6.5|6.42|6.49|6.55|6.44|6.35|6.5|6.48|6.59|6.56|6.68|6.35|6.6|6.16|6.48|6.39|6.38|6.17|6.15|5.85|6.38|6.08|5.05|5.8|6.42|6.29|6.39|6.75|6.87|7.17|7.38|7.54|7.15|6.99|7.49|7.59|7.64|7.43|7.35|7|6.9|6.75|6.7|6.45|6.44|6.9|6.6|7.14|7.43|7.16|7.44|7.25|6.89
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|130.25|124||124.06|128.35|122.39|122.87|121.91|120.72|118.34|113.08|110.47|111.18|106.4|112.6|111.41|110.47|109.51|97.81|98.06|93.76|91.38|94.95|93.53|90.66|87.32|83.26|86.13|88.04|89.23|83.74|84.93|86.13|86.84|81.83|80.16|78.73|81.12|78.26|76.11|75.63|78.01|73.48|71.81|71.81|67.76|74.92|82.07|79.93|77.06|75.86||81.5|85.7|83.79|90.66|99.06|91.42|94.57|88.94|90.66|87.89|85.79|83.98|82.07|85.22|82.07|79.97|78.35|73.86|72.53|70.71|73.1|70.91|72.29|72.68|71.51|74.24|76|76.1|74.73|74.73|73.56|72.19|70.92|71.21|72.48|75.32|72|69.36|69.46|66.62|64.08|66.04|66.82|66.04|60.66|60.76|59.88|57.15|57.15|59.2|57.44|57.25|55.68|57.15|55.68|53.63|52.95|53.33|56.2|55.05|56.4|56.78|56.97|56.59|57.93|59.47|56.88|54.48|55.05|54.96|53.62|53.9|53.62|52.56|51.41|51.79|51.7|51.79|52.66|51.6|53.14|53.52|51.51|50.93|51.98|50.93|51.22|49.11|48.44|48.63|48.72|49.3|49.97|47.48|46.71|47.38|50.55|50.45|50.26|48.15|49.3|49.49|49.11|48.82|48.63|48.53|46.81|45.46|45.56|47.67|50.35|47.86|47.57|47.48|45.56|44.79|44.98|47|45.75|46.13|45.85|48.05|47.86|48.82|47.96|45.75|47.76|46.9|45.94|46.33|46.23|46.13|43.93|45.46|45.94|44.5|44.12|44.41|43.54|43.45|42.01|43.45|43.64|44.89|43.06|44.6|42.2|42.11|45.27|42.97|43.45|42.11|41.43|40.57|40.09|39.04|38.94|37.98|36.16|36.35|37.89|39.71|38.65|38.75|38.27|37.21|37.41|41.53|38.94|37.21|37.79|37.69|37.5|34.82|34.14|38.27|39.8|39.13|41.05|37.5|39.23|41.05|40.86|41.91|41.53|39.9|37.79|40.09|41.43|42.39|39.8|39.23|42.97|41.82|42.68|41.24|41.82|43.74|41.43|41.82
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|9.314|8.781|8.832|8.71|8.653|8.486|8.897|8.865|8.839|8.582|8.698|8.409|8.91|8.762|9.34|9.314|9.334|9.25|9.166|9.186|9.179|9.308|9.083|9.012|9.115|8.916|8.678|8.967|8.935|8.845|8.563|8.743|8.569|8.665|8.235|8.01|7.927|7.856|7.689|7.773|7.708|7.766|7.541|7.618|7.644|7.272|7.117|7.451|7.336|7.13|6.822|6.97|7.227|7.355|7.349|7.612|7.811|7.895|7.773|7.496|7.663|7.74|7.869|7.747|7.728|7.715|7.856|7.728|7.516|7.49|7.464|7.066|7.252|7.265|7.162|7.137|6.995|6.899|7.015|6.957|6.925|6.873|6.764|6.687|6.873|6.957|6.88|7.021|6.668|6.655|6.642|6.443|6.289|6.475|6.52|6.456|6.565|6.436|6.391|6.231|6.237|6.102|6.128|6.057|6.038|5.955|5.942|5.923|5.974|5.794|5.871|5.884|6.102|6.013|6.122|6.057|6.09|6.212|6.064|6.147|6.244|5.98|5.845|5.794|5.839|5.801|5.865|5.865|5.749|5.762|5.801|5.852|5.884|5.685|5.634|5.621|5.499|5.422|5.332|5.132|5.023|5.158|5.274|5.319|5.139|5.023|4.985|5.036|5.075|5.139|5.434|5.46|5.479|5.582|5.711|5.659|5.627|5.582|5.492|5.434|5.576|5.756|5.968|6.019|6.102|5.948|5.653|5.563|5.672|5.961|5.987|5.974|5.98|5.935|5.935|6.102|6.077|6.147|6.147|5.91|5.807|5.723|5.717|5.569|5.402|5.505|5.499|5.299|4.953|5.068|4.946|4.876|4.76|5.049|4.933|5.081|4.991|5.043|5.088|4.895|5.049|5.01|5.049|5.171|4.965|5.075|5.139|4.978|4.619|4.419|4.24|4.426|4.323|4.503|4.458|4.503|4.33|4.265|3.912|4.143|3.739|3.501|3.822|3.771|3.719|3.629|3.694|3.976|4.336|4.458|4.291|4.233|4.195|4.098|4.362|4.625|4.336|3.983|3.906|3.976|4.015|3.816|3.482|3.276|3.475|3.559|4.06|4.175|4.374|4.497|4.169|4.272
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|301.3|285|285|285|315.3|294.8|278|270.6|282.1|270.1|263|245.2|237.7|228.1|244.4|255.4|257.7|266.5|240|253|236.5|225|225|225|230|229.8|220|206.9|205|200.1|205.2|220|219.4|212.7|201|192.5|191.5|193.6|195.5|191.3|188.5|194.5|182|194.5|201|190.5|180|188|179|171.5|162|175.5|188.5|172|186|201|200|186|173|167|157.5|148|146|148.5|150.5|170|171.5|170|156.5|156|156|152.5|146|154|141.5|146|136.5|133|137|125|125.5|124.5|118.5|110|111|110|116.5|124|116|116|114.5|110|110|107.5|110|111|115|112.5|113.5|107.5|103.5|103.5|101.5|99|94.5|93|92.1|91|92|91.3|94|93.6|95.6|100|97|100|100.5|102|104|103|94.6|95|92.8|91.4|96.3|95.2|97|94|99|95|95|87.8|89|89|85|85.5|81.1|80.5|83.9|81.6|82.5|84|83|81.3|80|79.6|75.4|79.5|80|80.5|81.3|85.5|84.9|87|82|83|85.6|86|85|79|88.3|90|89.4|87|86.3|86.5|85|84.1|85|86.2|83.3|84|87.7|82.4|80|80.5|82.1|79.1|76.9|75.6|74.8|79|74.2|72|74|80|81|81|77.5|81|87|79.3|78.3|78|74.9|85|83.5|78.8|75.5|73.5|73.1|69.2|74.7|74.4|69.5|67.5|68.2|66.5|68.7|62.5|59|60|59.1|59|59|63.1|66|66|63.9|66|67.1|69.5|67.6|69.5|67.5|67.2|69.4|71.5|75.7|78|75.9|70.2|69|73.5|73.9|75.6|75|70.5|68.4|72|70.6|67.8|66.7|65.8|67|65.4|63.5|64.2|65.1|66.1|62.2|60.6
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|27.19|26.99|25.91|25.8|26.19|25.86|26.04|26.97|26.9|26.48|26.84|25.59|26.29|26.3|27.35|27.27|27.7|27.03|24.98|24.39|24.04|24.37|25.56|25.39|25.78|24.49|24.04|24.3|23.92|24.14|22.93|22.95|22.86|21.83|21.18|21.03|20.59|20.34|20.79|21.1|21.98|20.68|20.72|21.08|21.31|20.4|20.76|21.11|20.45|19.64|19.02|19.35||20.75|20.41|21.33|21.81|20.86|21.75|21.1|20.87|20.3|19.8|19.82|19.72|20.45|20.56|20.18|20.05|20.33|20.91|19.21|18.61|18.04|16.74|16.73|16.51|16.8|16.97|16.83|16.24|15.69|16.07|15.32|15.15|15.15|15.92|17.02|17.15|17.51|16.95|16.59|15.38|15.05|15.47|14.64|14.79|14.8|13.97|14.4|14.17|13.66|13.49|13.36|13.17|12.95|12.76|12.4|12.58|12.38|12.72|12.78|13.29|12.39|12.06|12.51|12.45|12.56|12.28|12.4|12.24|12.24|12.03|12.05|12.02|11.36|11.47|11.28|11.19|11.15|11.2|11.26|10.85|10.94|11.05|11.01|11.02|10.48|10.63|10.3|10.38|10.23|10.06|10|9.31|9.59|9.03|8.8|8.66|8.88|9.57|9.51|9.4|9.33|9.52|9.42|9.4|9.5|9.12|9.31|9.35|9.64|10.05|10.1|10.38|10.3|9.61|9.67|9.56|9.7|9.59|9.16|9.2|9.41|10.1|9.95|9.82|9.69|10.7|10.39|10.3|10.59|10.01|9.57|9.13|9.37|9.25|9|9.03|9.58|9.54|11.11|10.92|11.08|10.84|11.14|11.28|11.91|11.03|10.96|11.28|11.29|11.04|11|10.65|10.96|11.28|11.74|11.21|11.04|10.55|11.04|11.29|10.91|11.36|10.88|10.53|10.1|9.81|9.81|8.72|9.22|10.12|10.28|10.14|10.57|11.03|11.31|12.39|12.26|12.52|12.11|11.98|11.61|11.99|11.9|11.74|11.52|11.69|11.08|11.08|11.77|11.6|11.82|11.36|11.09|11.92|12.41|12.57|13.61|13.29|12.84
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|25.2|24.8|24.5|23.8|24.9|24.4|25.4|26.4|26.1|25.8|26.7|26.2|26.1|25.3|26.1|26.2|26.4|26.2|25.7|26.4|25.5|25.1|24.7|24.5|24.3|23.2|22.7|23.5|23.2|23.2|23.2|24.1|23.7|23.6|23.9|23.2|22.5|22.6|21.9|21.6|21.6|21.2|20.9|20.7|21|21.1|20.5|20.3|20.5|20.3|19.8|20.2|21|21.4|21|22.8|23.4|23|23.2|22.1|22.3|23.6|23.1|23.5|23.9|23.8|23.2|23.3|22.1|21.7|20|20.5|20.2|20|20.5|20.4|20.1|20|19.9|19.5|19.7|19.2|18.6|18.3|17.9|18.2|18.7|18.8|18.6|19.3|18.5|18.4|18.5|19|18|18|18.2|18.2|17.3|17.1|17.3|17.2|17.2|17.2|17.5|17.5|17.4|17.2|17.1|17.1|17.4|17.8|18.2|18.4|18.4|18|18.1|18.5|18.3|18.6|18.7|18.4|18.5|20.1|20.2|19.8|19.6|19.7|18.9|19.4|19.1|19.3|18.9|18.7|18.4|18.2|19.7|20|20.1|19.9|19.2|19.4|19.5|19.4|19.7|19.3|18.9|19.4|19.6|18.9|19.1|19.5|19.9|20.1|19.7|20.2|20.3|19.9|19.8|19.9|20.5|20.7|21.6|21.4|21.2|21.1|20.6|21|21.2|21.2|20.4|20.8|20.1|20|20|20.4|19.8|20.2|20.7|20.4|20.1|20.4|20.5|20.1|19.9|20.6|20.9|20.3|19.5|20|19.8|19.8|19.6|20.2|20.5|20.5|20|20|20|19.1|18.9|19.5|20.2|19.9|19.8|18.9|19.3|19.1|18.6|18.5|18.2|18.2|19.3|19.1|18.1|17.8|17.7|18.3|18.8|19.2|18.3|17.2|18.1|19.1|18.5|18.6|18.7|20.1|20.4|20.7|20.9|20|20.7|20.9|21|21.7|20.8|19.7|19.6|18.9|19.4|20.2|20|19.4|20.7|20.3|21.1|20.9|22.1|22.1|21.9|22.1
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|119.43|117.63|119.69|120.72|122.27|125.62|128.2|119.69|119.43|115.3|119.69|112.21|116.59|111.95|119.17|122.27|122.78|121.24|118.4|122.27|113.76|112.21|112.21|111.69|112.72|106.79|103.18|102.92|104.21|105.76|104.47|105.24|106.79|106.79|103.7|101.63|102.92|103.18|98.28|95.96|95.18|96.22|91.06|92.09|91.83|85.12|83.06|86.41|88.48|85.12|82.54|85.64|90.54|92.86|91.06|97.51|98.8|95.7|101.63|98.02|99.57|99.57|97.76|95.44|91.06|91.57|92.86|91.06|90.8|88.22|86.67|84.09|87.7|85.64|84.35|84.09|81.77|82.03|80.74|79.96|80.74|79.96|77.9|74.29|72.74|73.77|73.52|73.26|70.16|71.45|72.23|70.94|69.13|73|73.26|73|71.19|69.65|68.61|67.84|68.36|67.84|69.65|68.1|67.33|65.78|65|66.55|65.52|64.75|67.33|68.61|70.16|70.16|69.13|67.58|68.61|69.9|67.58|67.33|68.36|66.04|63.46|64.49|65.52|66.55|66.29|67.07|65.78|65|65.26|66.29|63.97|63.97|61.91|60.88|59.59|59.07|58.81|59.07|56.23|57.52|55.98|56.23|55.46|52.36|52.36|53.14|53.4|53.4|53.65|55.2|56.23|56.75|55.46|57.52|57.01|55.46|55.2|54.94|56.49|57.27|58.3|58.3|59.07|56.49|55.46|55.46|55.46|57.78|57.01|57.78|54.43|54.69|55.2|54.94|53.91|53.14|55.2|54.69|53.14|53.4|53.14|50.82|48.24|50.56|48.24|48.49|45.14|46.43|45.66|45.4|44.37|45.92|43.59|44.11|41.27|43.34|43.59|44.11|45.4|43.59|44.37|43.08|42.82|43.08|44.37|43.08|44.63|42.56|40.24|41.53|42.3|42.82|42.3|42.05|39.72|39.98|39.21|40.5|38.69|37.14|38.95|38.18|37.66|35.34|36.11|36.89|39.72|41.01|40.76|38.18|38.69|39.98|42.05|43.34|41.79|38.95|38.43|39.21|39.72|42.82|41.27|38.69|43.85|41.53|45.92|45.66|44.88|48.75|42.82|42.82
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|84.86|82.6|80.75|83.63|83.63|84.86|85.48|86.51|87.95|87.53|87.95|84.04|86.3|85.27|91.64|88.97|85.27|85.07|83.63|86.71|85.48|84.86|87.33|85.89|81.16|77.88|76.23|77.67|77.47|79.11|77.88|79.11|78.9|79.52|78.29|75.62|74.9|75.47|72.89|73.46|68.87|68.3|67.15|78.91|78.05|74.32|75.76|78.34|79.2|78.34|76.9|78.91|80.35|80.06|77.77|84.37|85.8|88.1|90.39|88.96|86.95|86.09|87.23|86.66|85.51|84.94|85.51|87.52|83.22|78.05|79.2|77.19|80.35|76.33|75.76|75.47|74.32|73.17|73.75|71.74|71.74|69.44|67.15|67.15|66.29|66.86|69.44|68.87|69.73|70.59|69.44|71.17|70.02|71.74|71.74|77.19|75.47|74.61|77.19|77.48|75.76|73.17|73.75|72.89|71.17|71.17|69.73|69.16|70.02|65.43|68.87|67.43|67.43|64.57|62.27|62.27|62.84|64.28|62.56|61.12|62.27|65.71|62.56|64.28|63.7|64.28|65.43|63.99|61.41|61.41|61.41|62.56|63.42|62.84|56.96|55.67|56.39|56.96|57.97|55.96|54.95|56.24|54.52|54.81|54.23|53.66|52.23|52.94|49.64|50.22|51.65|51.22|53.37|52.23|52.8|52.8|53.95|52.8|53.37|54.52|56.53|63.13|67.43|63.7|65.14|66.29|63.13|61.98|65.43|68.87|65.43|68.87|68.3|67.15|56.53|56.82|59.11|55.67|56.24|55.67|53.37|53.37|53.66|52.8|52.8|53.95|52.8|55.1|53.66|56.24|56.53|54.81|54.23|58.83|59.97|60.83|58.83|61.41|55.1|54.81|55.38|54.81|54.23|50.5|45.91|47.92|47.92|49.36|49.36|45.34|44.19|47.35|46.2|52.8|53.66|54.81|50.79|49.07|49.07|53.66|44.48|46.49|49.36|50.22|49.36|53.09|55.1|58.25|61.41|66|64.85|60.26|65.71|67.43|70.59|78.91|77.19|71.74|63.13|73.75|71.74|78.05|67.43|68.01|71.74|67.72|80.35|82.64|83.79|91.25|89.24|84.08
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|164|160.5|156|150|157|154.5|149.25|150|150.5|155.5|151.5|139|147.5|144.75|158|151|151|150.5|143.5|144.25|145|137|135|133.25|132|125.5|120.75|125.25|123.5|123.5|126.25|129|131.5|130.5|130.75|124|122.5|124|119|114.5|113|114.5|112|113|112.5|103.5|104|110|111|109|103|106|113.5|117|111.5|127.5|128|127.5|130.5|130.5|133|127.5|133.5|133.5|129.5|127|129.5|128.5|121.5|121.5|119.5|116|121.5|124.5|121|122.5|120.5|117.5|122|123.5|122|120|122|107.5|105|108|111.5|114.5|107|103|102.5|100|96.75|101|99.25|100|100.5|101.5|98.75|95|97.25|96.25|94.25|96|92.75|93|88.75|87.75|87.5|85.5|85.5|86.25|86.5|85.75|86|82.5|83|83|82|79.25|83.5|81.5|81.5|85|83.75|82.75|79.75|80|79|80.75|82.75|79.25|78|78.5|78|77.25|78.75|78|77.5|76.75|74.5|74.5|73.75|72|67.75|63.5|63.5|64.5|66|64.5|65.75|66.5|65.25|66.5|65.25|65.5|64.75|62.25|62.75|62.5|62.5|61.5|61.5|59|61|62.5|65.5|67.5|63.5|64|61.5|64|63.5|63|63|63|64.5|63|65|64|62.5|62.5|65|62.5|59|59.5|57.5|54|52|52.5|51.5|51.5|52|54.5|54|54.5|54.5|56.5|52.5|50.5|51.5|48.2|47.6|47|47.4|46.2|44.8|43.8|43.5|41.8|41.8|44.1|43|46.9|46.2|45.3|43.6|38.3|40.5|44|41.1|40.7|43.8|44.1|44.5|45.4|47|51.5|52.5|52.5|53.5|50|51.5|54|53.5|58.5|53|49.5|47.3|43.7|44.9|47.3|48|45.5|47.7|52|56.5|53.5|57|60|53.5|53.5
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|142.6|139.7|140|126.4|126.8|121.4|128.9|124.1|126|121.6|119.3|113.4|113|111.8|117.2|117.4|115.9|114.7|106.1|108.2|103.8|103.8|105.9|105.1|101.9|96.7|93.6|98.4|97.5|98.2|96.1|96.3|95.6|96.9|91.9|89.8|90.4|92.1|87.1|87.9|87.9|89.2|85|84.6|85.8|79.9|84.1|93.3|95|90.8|89.2|86.6|96.3|98.8|95.4|104.6|113.4|105.9|112.6|104.6|105.9|106.3|102.1|101.3|97.9|101.7|96.7|94.6|94.2|88.7|91.7|93.3|97.5|93.8|99.8|98.5|97.6|97.1|97.1|95.3|95.8|94.9|92.6|86.8|85.5|88.2|87.9|90.4|87.7|84.8|87.3|82.8|81.2|84.6|86.1|85.5|82.1|82.1|80.8|72.9|72.9|73.8|71.8|70|67.4|68|66.2|65.3||61.4|64.3|66.2|69.4|68.4|69.4|69.6|69.4|72.3|69.5|68.5|68.4|67|64.7|65.1|64.6|62.3|60.8|59.8|60.2|59|58.2|58.1|60.7|60.2|59.8|56.5|58.1|56.9|59.1|57|55.9|57.6|56.7|56.9|56.7|55.1|54|56.3|59.9|58.8|59.2|56.6|56.2|57.4|54.9|55|55.1|55.9|54|51.6|53.1|53.8|57.2|58|59.3|58.1|54|53.8|55|58.2|56.5|57.6|56.8|56.6|57.1|60.4|59.1|56|57.7|57.1|55.7|56.6|58.6|56.8|56.1|57.3|58.3|56.7|53.1|55.3|51.6|53.3|52.8|54.2|56.2|56.6|53.4|54.6|51.8|50.6|51.3|51|50.5|48.7|49.1|47.9|47.2|46.4|46.1|44.3|43.9|44.9|47|48|45.8|44.2|46.4|45.3|45.9|49.1|45.7|45.2|46.1|44.7|43.8|42.4|43.5|47.2|46.8|47|49.2|46.1|47.8|49.5|50.9|52.7|50.1|48.2|47.5|47.7|46.2|49|43.4|41.9|44.6|43.2|44.1|43.9|45.6|47.6|49|49.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|3.805|3.757|3.951|3.894|3.871|3.868|3.957|3.994|3.984|3.898|3.789|3.644|3.724|3.709|3.869|3.953|3.852|3.805|3.613|3.584|3.559|3.482|3.525|3.504|3.567|3.541|3.431|3.466|3.38|3.355|3.26|3.205|3.211|3.197|3.158|3.141|3.024|3.022|3.023|3.037|2.97|3.006|3.005|2.981|2.969|2.879|2.85|2.883|2.82|2.772|2.743|2.822|2.835|2.85|2.939|2.962|2.955|2.914|2.958|2.932|2.961|2.991|3.009|3.03|2.948|2.977|2.989|2.974|2.887|2.932|2.955|2.943|2.912|2.912|2.848|2.879|2.866|2.897|2.961|2.969|2.968|2.912|2.972|2.928|2.943|2.993|3.007|3.121|3.221|2.986|2.948|2.907|2.865|2.829|2.856|2.859|2.913|2.861|2.826|2.829|2.872|2.754|2.751|2.75|2.768|2.783|2.865|2.869|2.775|2.802|2.808|2.846|2.833|2.813|2.753|2.722|2.714|2.829|2.824|2.833|2.935|2.977|2.856|2.831|2.841|2.777|2.751|2.732|2.714|2.667|2.608|2.623|2.545|2.507|2.559|2.558|2.509|2.489|2.485|2.453|2.486|2.446|2.379|2.397|2.352|2.338|2.369|2.338|2.295|2.282|2.241|2.262|2.275|2.29|2.307|2.266|2.27|2.217|2.391|2.364|2.384|2.379|2.393|2.385|2.365|2.384|2.351|2.337|2.365|2.378|2.39|2.333|2.279|2.266|2.301|2.3|2.248|2.189|2.172|2.185|2.164|2.172|2.14|2.107|2.113|2.124|2.125|2.085|2.089|2.095|2.101|2.137|2.154|2.165|2.166|2.144|2.144|2.156|2.219|2.205|2.189|2.2|2.149|2.197|2.134|2.203|2.156|2.074|2.068|2.115|2.111|2.156|2.135|2.11|2.071|2.05|2.076|2.062|2.022|2.062|2|2.031|2.113|2.073|1.987|2.008|2.043|2.027|2.111|2.129|2.172|2.074|2.073|2.039|2.007|1.991|2.001|2.03|2.009|1.948|1.919|1.876|1.947|1.962|1.933|2.001|2.004|1.985|1.949|1.998|2.012|1.902
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|90.5|90|90.88|88.92|87.59|86.75|86.46|85.15|85.3|84|85.8|83.08|85.86|82.94|87.18|87.7|86.95|86.6|83.15|84.9|83.8|83.25|83|83.15|83.3|80.75|79.6|80|79.25|79.4|78.95|79.05|78.3|78.85|77.95|77.75|76|76.5|74.7|74.55|73.85|74.7|72.75|75.15|74.25|71.35|70.75|74.1|74.5|71.65|69.75|67.95|72.05|72.9|73.75|78.55|79.9|78.8|78.7|78.55|79.5|77.9|77.75|76.5|76.35|76.5|79.7|75.4|76.4|79.6|76.5|74.35|73.3|72.35|70|68.5|70.35|69.25|67.9|67.85|67.25|64.3|63.25|62.85|61.85|64|66.55|68.95|68.8|68.5|66.55|65.75|65.85|65.1|65.1|60.55|60.5|62.25|59.5|60.1|57.4|57.95|58.3|56.4|55.2|54.65|53.7|54.65|53.5|53.75|53.75|54.5|53.5|55.45|54.65|55.75|57|57|56.4|57.5|58.2|56.7|56.7|57.8|55.75|56|54.8|52.3|52.45|52|49.71|49.16|48.14|47.8|47|45.6|45.2|45.05|45.45|44.25|43.21|43.17|42.86|43.47|40.54|40.89|41|40.97|40.8|40.85|40.9|40.8|40.9|40.14|40.5|40.85|40.99|41.3|40.66|40.65|42.47|42.04|42|42.5|41.45|40.89|40.21|41|42.15|44|42.78|41.9|41.4|40.66|41.02|42.25|39.85|39.2|38.94|38.4|38.15|38.26|38.8|39|37.95|38.4|39.35|38.75|38.3|39.2|38.8|38|38.08|37.9|37.8|36|35.7|37.44|36|36.1|35.7|35|35.35|34.9|35|35.15|35.29|34|34.98|34|33|33.85|33.2|30.9|30.52|30.9|30.4|30|29.2|31|30.2|26.3|26.7|29|29.04|29.5|29.6|29.95|31.56|33.5|33.8|34.5|33.87|31.71|33.04|32.5|31.8|31.5|31.92|31.01|32.39|34.5|30.61|30.95|31.25|34|36|36.1|37|39.5|38.48|38.05
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.1727|5.8708|6.1324|5.9628|6.2877|6.2733|5.888|5.6008|5.4959|5.4292|5.4706|5.1132|5.2291|4.9749|5.2426|5.2314|4.9378|4.9226|4.6601|4.4905|4.2737|4.1579|4.1596|4.0903|4.2116|4.0446|4.0181|4.1271|4.182|4.2631|4.1403|3.9836|3.9776|3.695|3.6751|3.6153|3.4046|3.5041|3.3103|3.2548|3.2051|3.2531|3.174|3.1706|3.1901|3.0455|3.0688|2.9935|2.986|2.9866|2.8983|2.938|2.9978|2.9449|2.8535|3.2272|3.2882|3.2108|3.1924|2.9687|3.0173|2.9883|2.8773|2.6729|2.5927|2.6033|2.5838|2.4719|2.369|2.3365|2.3431|2.2486|2.2994|2.16|2.116|2.1175|2.1606|2.1962|2.0913|2.0283|2.0525|2.0508|2.0111|1.9041|1.9547|1.9964|2.0873|2.1364|2.0781|2.1514|2.1709|2.1002|2.0358|2.0174|1.9521|1.9924|2.0091|1.9596|1.8483|1.8006|1.7285|1.7365|1.7221|1.7184|1.7213|1.5795|1.6077|1.6135|1.6166|1.4763|1.3832|1.4421|1.5194|1.616|1.6132|1.6474|1.6445|1.6632|1.6712|1.7057|1.7052|1.7046|1.7515|1.6899|1.7365|1.7546|1.6963|1.6825|1.6175|1.683|1.6862|1.6221|1.6595|1.6764|1.6221|1.6367|1.5867|1.5896|1.679|1.7055|1.7233|1.7701|1.7678|1.7578|1.7029|1.6937|1.6859|1.7411|1.8805|1.8173|1.9156|1.8665|1.922|1.9406|1.7791|1.7952|1.8018|1.6664|1.5301|1.5344|1.6172|1.6876|1.7704|1.6229|1.6589|1.6563|1.5718|1.6112|1.7132|1.7793|1.7914|1.7595|1.7095|1.683|1.698|1.7486|1.7972|1.6514|1.7635|1.7785|1.8|1.8294|1.8909|1.8774|1.8026|1.8262|1.905|1.9363|1.9263|2.0117|2.0033|1.9533|1.9809|2.0772|1.8667|1.8115|1.7704|1.8161|1.7719|1.6681|1.6569|1.5548|1.5821|1.5928|1.6286|1.7456|1.9243|1.8841|1.863|1.8589|1.7593|1.8263|1.8383|1.8064|1.6744|1.6425|1.5796|1.5766|1.5549|1.627|1.6104|1.6505|1.9363|1.8474|2.0513|2.0955|2.119|2.1686|2.4238|2.4276|2.3119|2.0625|2.1817|2.2436|2.4405|2.6012|2.5243|2.2404|2.2465|2.2235|2.175|2.3786|2.4196|2.5438|2.6839|2.7407|2.9577|3.0777|3.1318|3.1374|2.8152|2.8122
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.279|13.121|12.992|12.964|13.019|12.417|11.805|12.046|12.129|12.055|12.111|11.703|11.907|11.591|11.832|11.823|11.805|12.203|11.508|11.814|11.313|10.961|11.128|11.128|11.322|11.156|10.775|11.183|11.341|11.304|11.295|11.795|11.805|10.914|10.887|11.091|11.035|11.471|11.016|10.979|11.1|10.571|10.275|10.497|10.738|10.646|10.108|10.024|10.126|9.932|9.523|9.82|10.154|10.404|10.2|10.924|11.517|11.517|11.86|11.434|11.322|11.777|11.907|12.361|12.129|11.1|11.36|10.896|10.479|10.534|10.349|10.219|10.349|10.404|10.608|10.664|10.525|10.636|10.516|10.219|10.163|10.21|9.941|9.82|9.672|10.126|10.284|10.608|10.544|10.701|10.284|10.293|10.043|10.395|10.33|10.182|10.136|10.136|9.839|9.82|10.08|10.043|10.2|10.015|10.089|9.904|9.737|9.468|9.533|9.523|9.588|9.848|10.33|9.904|10.145|10.664|10.673|11.137|10.664|10.701|10.497|9.969|9.996|10.386|10.544|10.377|10.451|10.757|10.506|10.822|10.72|10.942|10.664|10.729|10.432|10.377|10.618|10.395|10.404|10.377|9.894|9.885|9.969|10.126|10.395|10.108|10.08|10.2|10.701|9.69|9.876|9.987|10.071|10.367|9.941|10.08|10.154|9.857|9.913|9.857|10.2|10.432|10.432|9.765|10.043|9.922|9.366|9.31|9.839|10.247|9.913|10.043|9.533|9.245|9.69|9.459|10.256|9.922|10.265|9.922|9.7|10.386|10.516|10.414|10.414|10.942|10.72|10.85|10.145|10.33|10.089|9.987|9.987|10.247|10.71|10.887|10.998|11.258|10.451|9.913|10.2|10.2|10.525|10.034|9.607|9.078|9.282|8.949|9.004|8.207|8.346|8.457|8.976|9.078|8.717|8.513|8.318|8.151|8.337|8.884|8.457|7.854|8.429|8.42|8.383|8.531|8.142|9.505|9.987|9.338|9.876|9.088|9.579|9.894|10.312|11.406|10.108|9.459|9.876|9.551|9.876|10.618|8.939|8.856|9.394|9.598|10.386|9.839|10.442|11.128|9.876|10.136
05509|383|/equities/subsea|STOXX600|130.4|133.3|129|121.8|125.6|122.3|117.4|121.1|123.7|124.9|117.7|110.9|111.7|112.1|114.6|114.6|118.9|119.4|114.6|110.9|107.3|106.9|115.5|113.6|118.6|115.3|114.3|126.1|119.1|124.7|116.7|116|114.3|111.2|106.6|107.3|101.8|104.7|113.4|108.5|112.6|103|97.2|97|101.1|89.5|98.9|95.1|91.2|86.4|77.5|81.1|90|91|83|96.7|98.7|96.7|104|95.1|98.9|99.2|91.9|88.1|84.5|92.4|87.6|81.8|80.9|80.9|85.9|80.9|79.2|77.7|75.6|75.1|72.2|73.4|70.8|67.6|64.3|61.1|69.6|62.8|59.7|62.6|66.7|72.9|73.2|74.1|71.7|76.8|74.4|74.4|79.2|72.2|72.2|64|63.5|61.8|57.5|54.6|53.4|51|49.6|47.8|46|45.5|46.3|44.7|49.1|48.1|50.1|48.4|47|48|47.7|47.8|46.5|44.1|43.7|45.1|42.6|41.6|41.1|38.7|37.7|37.1|33.7|32.5|31.9|33|30.2|30.7|31.4|30.4|34.5|32.1|34.6|31.3|29.1|28.5|27.7|28.6|26|24.5|20.7|21.4|22.5|21.9|23|18.9|19.6|19.7|19.4|17.6|16.1|15.6|14.9|15.4|16.6|17.1|19.1|18.6|18.2|19.4|19.3|20.7|21.4|23.3|24.1|23.6|20|16.4|17.4|18.3|19.2|17.8|15.8|15.4|16.3|15.1|14.2|14.2|15.4|16.4|12|11.8|11.6|10.6|10.7|10.1|10.3|12.5|16.8|18.9|18.1|19.3|16.4|14.5|14.4|14.4|13.5|13.5|11.8|10.9|10.8|10.2|9.6|12.7|12.7|12.5|11.9|10.6|10.3|9.9|8.9|7.6|8.1|8.5|7.9|8.2|8.9|8.8|8.1|8.6|10.6|11.6|9.6|10|9.6|9|8.7|8.7|10.1|13.9|9.4|8.7|10.2|11.4|11.6|13.3|12.2|15.3|19.3|34.7|35.1|32.2|38|39.5|39.5|43.3
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|69.3|67.8|68.2|67.7|68|68.3|74|71.5|70.3|69.2|69.5|66.7|68.7|67.2|70.2|71.8|71.7|71.8|70.8|71.3|69.2|68.3|69|67.8|65.7|63.2|60.8|63.3|63.5|63.8|62|63|66|67.8|67.5|66|65.2|64.7|63.2|63.3|63.8|63.7|62|62.3|61.3|59.2|59|62.3|61.8|60.7|59.8|62.5|65.3|66|66|69.7|71.3|70.5|77.5|73.8|73.2|72.2|70.7|69.3|68.3|69.7|70.7|64.5|65.7|63.2|62.2|61.8|64|65.3|65.7|65|62.7|63.3|62|61.3|61.5|62.2|60.5|59.5|57.2|58.7|59|59.8|55.3|56.8|55.5|55.5|54.5|58.2|58|56.8|55.8|54.7|54.2|53.3|53.5|52.8|53.5|53.7|53.7|54|53.5|53.7|54|53.3|57.5|57.5|57.2|56|55.5|55.3|56.3|55.3|55.5|56.5|57.3|55.8|54.3|55.2|56.5|57.2|57.7|57.8|55.8|56|55.2|55.5|53.2|53.7|53.2|51.2|51.7|51.8|52|51.7|49.5|49.8|50.2|50|48.3|46.8|46.3|46.7|47.7|47.2|48.8|48.8|50|50.2|49.7|50|48.8|48.3|47.8|48.2|48.5|49.2|49.7|49.2|48.5|47.8|47|47.2|46.3|46.5|46.7|47|47|46.8|47.8|48.3|48.2|47.7|49.5|48.5|47.5|48.3|47.3|46.5|45.8|47.5|46.2|45.8|44.8|45.3|44.7|45|44.2|46.2|44.8|44.7|44.2|46.3|43.8|43.2|43.7|42.5|43.5|43.3|44|44.3|44.8|43.8|45|44.7|44.3|44.3|43.8|43.2|44.3|44.5|43.7|42.5|40.5|41.8|39.8|38.3|39.2|39.5|37.7|36|36.2|38.2|39.2|39.5|40.3|38.8|39.5|40.7|41.3|42.3|42.7|40.5|39.5|37.7|36|36.8|37.5|37.8|41.2|41.2|43.2|43.2|43.5|45.3|41.8|39.7
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|214.2|213|209.7|211.8|213.4|222.5|221.7|210.9|199.3|202.2|207.6|201.8|212.2|206|220|231.2|229.1|219.2|218.8|227.9|217.5|209.3|205.5|205.5|209.3|205.1|200.2|197.3|201|201.8|194.8|191.9|189|193.1|188.2|179.9|179.1|175.8|172.5|171.6|171.6|172|170|163.8|161.3|156.7|150.1|156.3|156.3|148.5|145.2|149.7|156.3|160.5|156.3|164.6|170.8|167.5|184.9|180.3|182|181.6|177|177.8|174.1|174.9|177.8|173.7|184|179.5|178.7|178.7|184.9|184|179.1|180.3|174.1|177.8|176.6|174.1|172.5|171.2|166.3|158.4|149.7|152.6|153.4|155.1|151|152.6|154.3|154.7|150.1|155.1|153|151.8|152.2|143.9|144.8|141|142.7|143.1|144.3|141.9|141.4|141.9|142.3|143.1|141.4|138.5|142.7|148.5|145.6|139.8|139.8|136.9|139|139|139|139.8|143.9|136.9|132.3|133.2|135.7|137.3|136.9|136.9|134.8|134.4|136.9|136.5|128.6|129|126.6|123.2|124.1|122.8|125.3|125.7|122.4|124.1|122.4|123.7|119.5|115.8|115|114.1|114.1|111.7|114.1|115.8|118.7|119.1|117.9|117|116.2|114.6|113.7|113.3|113.7|117.9|119.1|121.6|120.8|118.7|115|115|116.2|117.5|116.6|117.9|116.6|114.6|117|118.3|114.6|115|117.9|114.6|112.9|113.7|112.1|107.9|104.2|109.6|107.5|107.5|102.6|100.1|97.2|96.4|96.4|97.6|93.5|93.5|90.6|92.6|90.2|88.5|90.6|89.3|92.6|90.6|89.7|92.2|91.4|90.6|92.6|90.6|88.9|92.6|91.8|91.4|88.5|89.3|85.2|86.9|82.3|85.2|83.5|84|84.8|86.4|84.4|80.2|80.2|86|88.5|88.1|87.7|85.2|86.4|89.7|88.9|92.6|93.9|88.9|88.1|84|78.6|82.3|78.6|74.9|80.2|80.6|85.6|83.5|84.4|88.5|84|82.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|128.5|127|122.8|123.2|127|123.8|124|123|122|124.8|124.2|124.8|119.5|124.2|122|118.2|122.8|122.5|123.8|124.8|124.5|125.8|128|122.8|128|123.5|118|121|118.8|121.8|119.5|116.2|112.2|120.8|120|119.2|120.5|122|123.5|122.5|121|124.5|122|118.5|121|115.5|115.5|118|116|113|112.5|112|112.5|113|109.5|114.5|112|110.5|109.5|107|107.5|106.5|108|107.5|107.5|106.5|107.5|104.5|100.5|97.5|94.2|95|97|95.8|93.5|91.5|93.2|91.5|94|93.2|92|91.8|91.5|89|91.8|91.2|93.8|92.5|93.5|96.8|94.2|96.8|95.2|95.5|96.2|98.8|97.2|95|92|89.5|89|88.5|88.2|87.8|86.2|86.2|86.8|86.5|84.2|84|85.5|87|88.2|88.2|85.2|82.2|80.8|80.5|82|83.2|82.5|86|83.8|82.8|81|77.8|77|79.5|79|77.2|75.5|79|79.8|80|80.5|78.2|76.8|76.5|76.2|79.5|73.8|74.2|75|76.8|75.5|74.5|74|75|75|72.8|79.8|78|77|77.8|78|76.5|79.2|78.8|78.2|79.2|79|77|81|81.5|80.5|77.5|72|72|71.5|72|71|71|70|72|71.5|71|70.5|70|75|74.5|72|71.5|69|68|67.5|68.5|67.5|63.5|64.5|59|58.5|60.5|60.5|62|60|60.5|56.5|58.5|57.5|57|57|56.5|59|60.5|59|61.5|60|60.5|59.5|62.5|62.5|60.5|57|59|60.5|62.5|64.5|64|64|65|64.5|65.5|64|63|60.5|61.5|62|61.5|63|63|68.5|68|67.5|68.5|64.5|61.5|61|63.5|65|67|71|67.5|64.5|68.5|74|75|73|75|76|71.5|75.5|73.5
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|46.37|44.81|44.69|44.69|45.25|46.71|48.39|49.51|48.17|50.74|48.84|47.94|48.84|48.5|52.87|52.87|52.42|53.09|52.42|52.53|50.18|50.41|51.08|49.29|50.07|50.97|50.74|51.08|53.21|51.3|50.85|50.41|50.07|50.63|49.96|51.53|51.97|49.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|84.05|82.44|79.94|78.16|81.73|82.09|82.09|83.34|84.05|81.73|81.91|78.7|74.59|73.88|80.12|80.48|77.98|77.45|73.88|73.52|71.2|72.81|71.38|70.31|69.42|63.71|63.17|62.46|64.06|63.71|63.71|56.03|53.71|54.96|53.71|52.82|53|53.53|51.04|50.86|49.25|49.43|47.65|47.82|50.32|49.25|48.54|50.32|51.93|51.93|51.21|53.18|56.57|56.39|54.96|55.68|58.71|66.56|68.7|68.17|67.99|65.67|68.88|66.2|61.92|60.85|62.1|62.81|63.53|58.71|59.42|58.89|57.46|60.14|60.85|61.39|59.42|59.6|59.6|58.71|57.82|58.35|54.96|52.82|52.64|53.71|55.85|56.39|54.78|58.17|58.35|58.89|58.89|61.56|60.14|60.67|59.96|56.03|54.96|52.11|53|55.32|52.64|50.32|48.89|51.04|51.39|51.88|51.09|50.53|55.26|54.36|53.23|53.34|53.68|53.12|53.57|55.82|55.71|53.91|57.96|57.62|53.79|55.6|57.28|59.42|58.75|58.97|55.48|57.51|60.77|59.08|56.5|56.5|56.5|53.01|50.87|59.53|62.01|62.46|59.87|64.26|62.24|65.05|65.61|62.01|60.55|62.57|68.65|66.62|68.65|70.23|73.83|72.7|73.94|73.6|72.59|72.25|72.48|73.49|74.84|78.1|83.62|79.68|80.47|79.57|79.23|79.12|80.13|81.59|80.8|85.53|84.63|93.52|91.83|93.75|93.18|90.82|88.01|86.99|84.41|87.89|88.57|86.77|85.76|87.67|89.13|88.34|85.53|82.27|81.48|78.55|77.88|78.78|74.5|70.23|70.79|71.35|71.24|69.21|65.5|65.05|65.05|66.85|66.85|66.85|65.27|63.47|66.06|66.4|64.04|63.92|59.87|60.21|60.77|58.75|59.42|60.88|59.2|61.45|56.95|53.68|55.26|53.68|56.05|49.97|51.66|56.05|54.7|50.87|52.67|52.56|47.94|49.52|51.77|53.46|54.92|49.74|45.47|45.58|42.99|38.71|32.07|31.4|32.86|34.78|37.14|36.35|39.73|43.1|41.3|40.4
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.167|2.16|2.127|2.101|2.123|2.268|2.379|2.391|2.423|2.136|2.16|2.136|2.133|2.223|2.381|2.408|2.285|2.271|2.306|2.386|2.376|2.359|2.29|2.235|2.316|2.245|2.24|2.37|2.375|2.338|2.381|2.346|2.278|2.329|2.258|2.24|2.197|2.201|2.258|2.17|2.142|2.15|2.073|2.155|2.125|2.098|2.1|2.185|2.178|2.18|2.134|2.239|2.227|2.175|2.159|2.226|2.271|2.22|2.394|2.368|2.413|2.407|2.456|2.405|2.447|2.318|2.29|2.362|2.307|2.272|2.387|2.336|2.46|2.619|2.46|2.438|2.441|2.47|2.398|2.388|2.33|2.38|2.403|2.353|2.47|2.541|2.623|2.706|2.571|2.595|2.576|2.549|2.543|2.633|2.648|2.658|2.694|2.592|2.607|2.514|2.6|2.518|2.596|2.579|2.617|2.627|2.662|2.613|2.629|2.616|2.666|2.835|2.946|2.918|2.907|2.785|2.843|2.893|2.956|2.988|3.067|3.045|2.981|3.154|3.149|3.062|3.01|3|2.952|2.979|2.951|2.895|2.921|2.851|2.705|2.61|2.595|2.545|2.58|2.573|2.496|2.515|2.485|2.505|2.48|2.404|2.351|2.413|2.465|2.45|2.487|2.567|2.546|2.569|2.574|2.569|2.56|2.51|2.555|2.523|2.584|2.674|2.667|2.658|2.582|2.595|2.496|2.422|2.486|2.575|2.53|2.604|2.555|2.47|2.469|2.539|2.578|2.541|2.431|2.363|2.391|2.419|2.423|2.415|2.33|2.359|2.418|2.245|2.231|2.241|2.134|2.168|2.182|2.247|2.149|2.1|2.14|2.24|2.303|2.243|2.2776|2.3391|2.4218|2.3942|2.3051|2.3624|2.3518|2.2352|2.1758|2.2797|2.1313|2.1077|2.1503|2.1546|2.144|2.1207|2.1128|2.0375|2.0229|2.0083|1.9264|1.8212|1.8927|1.9658|1.9697|1.9983|2.0199|2.036|2.2182|2.2076|2.1822|2.1003|2.1609|2.2797|2.5002|2.5024|2.4939|2.4048|2.2479|2.1715|2.2246|2.0592|1.9546|1.835|1.9544|2.0778|2.1928|2.2691|2.3751|2.4748|2.3624|2.3624
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|15.872|15.547|15.463|15.593|15.621|15.389|15.826|15.779|15.705|15.342|15.333|14.617|14.998|14.663|15.751|15.928|15.937|15.658|15.491|15.602|15.733|15.612|14.989|14.961|15.147|14.756|13.994|14.505|14.691|14.152|14.161|14.04|13.269|13.027|12.72|12.711|12.283|12.097|12.143|12.497|12.394|12.32|12.041|12.45|12.376|11.967|11.855|12.19|12.106|12.004|11.762|12.088|11.92|11.762|11.269|11.511|11.948|11.809|11.892|11.706|12.023|12.041|12.329|12.218|12.432|12.227|12.004|12.143|12.032|11.604|11.697|11.539|11.93|12.171|11.818|11.762|11.623|11.669|11.799|11.79|11.604|11.772|11.846|12.664|12.794|12.962|12.999|12.664|12.571|12.711|12.832|12.469|12.348|12.794|12.832|12.859|12.915|12.636|12.748|12.45|12.618|12.441|12.924|12.646|12.664|12.673|12.729|12.339|12.534|12.209|12.348|12.209|12.543|12.422|12.636|12.59|12.804|13.064|13.129|13.287|13.445|13.166|12.869|12.553|12.636|13.008|12.887|12.897|12.646|12.887|12.646|12.283|12.06|12.088|12.422|12.032|12.116|11.781|11.911|11.706|11.083|11.316|11.121|11.018|11|10.656|10.414|10.619|11.26|11.083|11.176|11.269|11.232|11.214|11.074|11.195|11.111|11.046|10.842|10.628|11.427|11.539|11.93|12.004|12.004|11.883|11.493|11.52|11.725|12.311|12.153|12.227|12.181|12.06|11.641|12.162|11.725|11.623|11.158|10.897|10.842|10.6|10.182|10.042|9.782|10.126|10.042|9.949|9.586|9.875|10.023|9.903|9.596|10.042|9.875|10.228|9.968|10.182|9.94|9.54|9.549|9.345|9.261|9.345|9.242|9.559|9.67|9.4|9.307|8.88|8.638|8.908|8.88|9.038|9.159|9.298|8.963|8.74|8.229|8.787|8.043|7.603|8.204|8.314|8.241|7.867|8.186|8.982|8.919|8.839|8.052|7.757|8.097|7.954|8.535|9.152|9.062|8.767|8.249|8.562|8.312|7.936|7.445|7.123|7.132|7.454|7.856|8.151|8.356|8.785|8.294|8.517
05518|7134|/equities/telenet-group-hldg|STOXX600|18.03|17.99|17.92|18.23|18.26|18.48|18.64|18.57|18.49|18.41|18.18|17.97|18|17.89|18.13|18.3|17.62|18.3|17.77|17.84|16.95|16.61|16.36|16.54|16.7|15.59|15.21|15.53|15.76|15.83|15.5|15.79|15.37|15.1|14.82|14.53|14.34|14.05|13.73|13.15|13.34|13.31|12.89|12.96|11.94|11.82|11.97|12.89|12.73|12.8|12.2|12.28|12.99|13.19|13.59|13.88|14.03|13.73|13.5|13.34|13.73|13.68|13.84|13.54|13|12.56|12.82|12.77|11.8|11.65|12.01|11.97|11.93|12.32|12.05|12.38|12.7|12.51|12.73|13.63|13|13.12|13.38|12.77|13.08|13.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|51.72|50.23|50.23|49.74|51.72|53.22|64.16|64.9|63.41|59.93|60.93|59.43|58.94|58.19|60.93|59.43|55.7|54.71|55.21|57.2|56.95|57.69|55.95|57.2|55.7|52.47|52.22|52.97|53.71|53.22|51.97|52.72|50.48|49.74|47.85|46.75|46.35|44.96|44.66|44.86|41.98|42.77|42.18|41.78|40.68|40.19|40.19|41.08|40.68|38.89|39.49|44.66|44.46|44.17|43.47|44.56|45.96|45.46|46.95|46.25|46.85|46.45|46.15|43.57|43.37|42.08|43.07|41.38|41.48|42.28|43.07|42.18|42.47|44.07|42.47|42.57|42.67|41.38|41.88|40.19|39.89|40.58|38.69|38.59|36.31|37.3|37.6|36.61|36.7|37.5|37|37.4|36.61|36.7|36.61|36.8|38.2|37.4|37.1|37.7|37.5|36.51|36.11|35.41|35.91|36.8|37.6|38|37.6|36.37|40.46|41.73|41.63|41.34|38.42|38.71|38.81|39.88|40.17|39.88|41.54|39.59|38.51|38.42|38.51|39.39|38.81|39.39|38.42|37.25|39.78|40.46|40.27|39.68|38.81|37.05|35.3|35.78|35.39|35|33.93|35.1|34.81|34.91|34.91|33.05|32.86|32.86|33.35|30.52|31.4|31.3|31.3|30.23|30.23|31.01|31.3|30.71|30.81|29.35|29.64|30.62|33.74|33.15|33.15|33.05|31.98|32.27|32.27|33.15|32.76|33.74|33.54|36.17|36.56|37.73|38.32|37.05|37.73|35.88|35.88|35.2|33.83|32.76|33.05|33.44|33.83|33.25|34.03|34.22|33.54|32.66|33.74|34.13|34.22|34.32|31.98|32.96|32.37|31.49|31.98|30.62|30.32|31.3|32.47|32.96|32.57|31.2|30.32|29.84|29.06|31.2|30.62|27.69|27.5|27.98|27.2|27.01|25.16|28.57|26.03|26.23|27.89|27.01|30.71|29.64|29.74|32.76|32.66|31.79|33.35|30.32|31.2|31.79|34.61|34.13|34.22|32.76|31.01|28.96|30.23|26.91|27.98|27.59|24.96|25.06|27.2|26.42|28.86|29.74|27.11|25.25
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|17.3559|16.6609|16.0848|15.6057|16.5148|16.2187|16.5487|16.859|16.2951|16.3733|15.7425|14.7712|15.8311|16.2026|16.9372|16.9665|17.1117|17.0023|17.0353|17.3578|18.2933|17.041|17.7982|17.7916|18.5092|16.4195|16.1413|16.5968|15.766|16.4242|15.2794|14.4703|14.2148|13.3548|12.9955|13.2416|13.1709|13.1068|13.5226|13.781|14.0451|13.5622|13.3802|14.2987|14.1441|13.5547|14.0045|14.725|14.8589|13.6537|12.9879|12.657|13.8206|14.0271|13.069|15.3671|16.4214|16.8326|17.404|15.9754|15.7302|13.9847|14.3195|14.2553|13.8348|14.1667|12.7192|12.0685|12.0063|11.9422|12.5315|11.514|10.0439|9.6365|9.0434|9.2546|9.4922|9.9204|9.6337|9.2084|8.7624|8.553|9.2263|8.0919|8.289|8.736|9.5583|10.8238|9.8883|9.232|9.0094|8.8642|8.2418|7.6468|7.8656|7.7807|7.4459|6.8302|6.618|6.9688|6.1427|6.0673|5.7636|5.5147|5.5472|5.3143|5.014|4.8858|4.9597|4.1618|4.2469|3.9803|4.5341|4.4771|4.4948|4.5266|4.3985|4.5977|4.3087|4.1038|3.9476|3.8662|3.4574|3.2965|3.2759|3.3377|3.3564|3.3555|3.4817|3.4256|3.3826|3.5397|3.5313|3.6454|3.3377|3.2806|3.2011|3.2554|3.6286|3.4686|3.3171|3.3798|3.2582|3.0692|2.9654|3.087|2.9878|2.9364|2.7521|2.7231|2.6791|2.6539|2.5528|2.5154|2.5388|2.4453|2.4892|2.4995|2.3901|2.3059|2.362|2.4602|2.4322|2.608|2.6267|2.5351|2.4808|2.58|2.4976|2.5865|2.5874|2.4958|2.4097|2.5295|2.5126|2.5397|2.5126|2.6436|2.4677|2.4743|2.3274|2.2507|2.1777|2.1244|2.1281|2.2254|2.2469|2.1674|2.1562|2.1946|2.1796|2.1796|2.1936|2.1796|2.1918|2.1936|2.1525|2.0889|2.0075|2.043|2.0804|2.1104|2.1169|2.1132|2.0767|2.0917|2.0019|1.8156|1.7868|1.7697|1.767|1.7365|1.8714|1.9074|1.9614|1.8939|1.8498|1.8255|1.8453|1.8597|1.7976|1.7688|1.866|1.7994|1.7607|1.6465|1.651|1.6762|1.8147|1.9047|1.669|1.6456|1.6339|||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|2.85|2.811|2.74|2.738|2.737|2.715|2.783|2.78|2.795|2.784|2.745|2.68|2.694|2.63|2.727|2.774|2.795|2.733|2.557|2.557|2.552|2.505|2.57|2.507|2.63|2.549|2.51|2.56|2.591|2.524|2.38|2.35|2.31|2.3|2.3|2.294|2.26|2.262|2.226|2.253|2.213|2.202|2.167|2.145|2.17|2.1|2.062|2.082|2.085|2.041|2.131|2.131|2.127|2.11|2.096|2.195|2.22|2.178|2.189|2.153|2.153|2.17|2.223|2.232|2.168|2.18|2.211|2.149|2.136|2.144|2.135|2.124|2.075|2.09|2.084|2.089|2.07|2.075|2.06|2.106|2.09|2.085|2.038|1.983|2.012|2.05|2.099|2.147|2.229|2.179|2.152|2.151|2.128|2.101|2.11|2.09|2.083|2.078|2.069|2.078|2.152|2.106|2.123|2.143|2.192|2.139|2.138|2.12|2.08|2.12|2.075|2.087|2.134|2.089|2.084|2.069|2.047|2.116|2.155|2.225|2.331|2.253|2.121|2.146|2.158|2.176|2.11|2.124|2.06|1.995|1.981|1.976|1.915|1.916|1.944|1.912|1.926|1.9|1.914|1.872|1.876|1.89|1.834|1.829|1.822|1.813|1.775|1.752|1.739|1.737|1.756|1.761|1.777|1.729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|101.4|103.1|102.2|104.9|107.5|107|109.4|109.5|109.3|108|107.7|103.5|103.4|100|106.6|110.5|106.9|103.5|101.1|99.2|100.8|94.7|93.4|93.1|95.8|94.2|90.8|92.1|87.1|88|82.8|82.8|82.1|80.5|78.8|81.2|80.5|81.7|82.3|83|81.9|86.3|84.1|85.5|82.8|80.7|79.7|81|81.3|75.6|73|73.8|79.8|80.5|75.3|81.7|78.4|77.5|78|76.5|77.9|77.2|75.8|73.2|67.2|63.1|63.5|63.7|61.9|63.5|62|59.6|61.2|55.5|54.7|55|54|54.4|54.4|51.8|50.2|49.3|49.6|46.6|46.3|47.9|48|49.4|49.5|49.1|48.1|47.1|46.5|46.9|47|45.4|44.6|43.5|44.2|44.5|45|45.5|45|43.8|43.2|43.5|43.5|42.2|41.7|41|42|42.6|43.3|42.8|42.5|42.8|43.1|40.9|40.5|41.6|41.3|41.4|41|41.3|42|43.8|43.1|43|42.3|41.6|42|42|41.6|40.7|41.9|41|40|39.7|39.1|38.8|39.3|39.1|39.8|39.6|37.7|38|37.9|37.5|36.9|36.1|36.8|37|36.2|36.3|35.8|36.8|37.6|36.8|37.5|37.5|37.2|36.5|38.2|38.3|37.5|36.6|38.3|37.3|36.9|33.4|33|32.3|32.4|32.8|33.8|33.4|33.2|32.5|31.8|31.8|31.6|31.6|31.5|31.4|31|31.3|31|31.8|30.6|30.2|30|29.4|28.2|29.2|28.2|28.7|29|29.1|27.7|24.8|24.9|24.2|24.1|23.8|24.2|23.9|24.1|24.3|24.7|24|23|22.8|21.5|21.6|21|19.8|20.9|20.2|19.8|18.9|18.5|16.5|18.5|18.9|18.5|19|20|21.3|20.2|20.2|20.1|20|20.3|19.6|18.6|18.3|17.8|17.4|17.9|17.9|17.4|18.2|16|15.7|18.4|19.4|20.8|20.6|19.9|20.2|20|20.7
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|93.4|94.4|91.1|93.1|94|93.5|94.5|93.7|92.4|92.3|94.1|89.1|89.8|87|93.5|96.3|94|94.3|92|90.1|91.7|88.1|86.3|85|86|82.4|83.1|84.2|82.7|79.4|75.4|75.2|77.3|74.4|70.9|70.1|69.7|69.7|70|70.8|72.4|72.4|75.2|74.4|73|71.5|72.2|72.9|72.8|68.5|66.6|67.9|69.9|71.5|73.1|78.1|76.2|72.8|71.9|68.6|70.6|72.1|77|77.4|75|70.7|70.2|68.4|65.9|65.7|65.2|64.6|63.8|64.6|63.7|64|59.8|58.2|58.7|59.2|52.7|53.7|51.3|50|48.8|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|43.2|43.88|43.41|44.38|44.91|44.31|42.6|41.83|43.19|43.57|44.87|46.97|47.5|48.36|49.45|50.55|48.26|49.66|51|52.25|54.1|51.5|51.95|53.25|54.85|52.25|47.85|48.67|49.1|48.79|49.82|49.11|49.79|49.65|49.64|50.15|47.04|46.72|45.99|45.86|45.41|45.91|44.37|44.8|45.7|45.22|44.59|42.81|42.3|41.19|40.07|41.6|41.1|40.7|39.76|40|40.3|40.82|41.35|41.83|42.27|40.6|39.99|39.95|40.98|39.58|40.05|39.97|40.25|40.31|40.93|40.93|42.08|41.6|39.68|39.38|40.67|42.5|42.36|41.8|40.99|41.5|41.07|41.02|41.56|43.59|43.98|43.92|43.5|44.99|45.15|46.04|46.2|46.65|45.15|46.42|44.48|40.2|40.2|40.45|40.06|40.3|38.73|38.95|37.32|37.13|37.27|37.39|38|37.58|37.5|38.67|38.17|37.25|38.12|37.35|37.19|38.17|37.15|37.29|37.23|38.24|37.83|37|36|37.2|37.4|38.65|38.15|38.97|38.99|39.6|40.73|41.7|42.9|41.42|41.5|42.25|42.25|43.04|42.15|41.87|41.93|40.81|40.36|40.15|40.49|40.14|38.25|36.29|37.45|38.12|38.25|37.75|38.15|38.26|40.1|38.14|36.62|35.24|35.02|33.38|34.25|35.92|31.67|31.32|29.93|29.2|29.91|30.54|29.78|30.11|30.08|29.55|32.01|31.39|31.1|30.77|30.82|30.05|28.97|27.07|27.01|26.72|27.19|26.98|26.97|27.13|25.88|25.3|25.09|24.99|25.66|25.8|25.44|26.2|24.21|24.49|23.88|23.36|21.85|23.71|22.38|23.5|23.12|22.63|22.49|23.5|27.59|27.46|27.95|27.29|25.58|25|24.66|25.59|24.24|23.52|20.5|22.25|21.33|19.45|21.21|23|23.87|24.91|27.63|26.9|28.58|29|29.02|29.5|29.98|28|26.1|27.41|28|27.31|26.43|24.84|24.65|25.72|24.5|25.59|30|29.3|29.88|28.78|29.11|30.15|31|33.2
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|31.76|31.18|31.2|30.93|30.8|29.52|28.05|27.92|27.58|26.62|26.49|25.34|26.16|26.11|27.4|27.36|28.52|27.44|26.32|25.44|25.3|23.72|25.8|25.62|25.74|23.32|22.76|24.22|24.04|24.98|24.26|24.64|24.9|24.54|23.48|23.34|22.92|23|22.52|22.94|22.28|21.26|19.62|20.06|20|19.84|20.16|21.14|20.88|19.96|19.86|20.78|22.88|22.64|22.34|24.98|25.88|25.28|24.82|24.38|24.22|22.86|24.08|23.36|23.38|24|24.58|23.4|21.58|21.74|21.5|21.1|21.68|21.46|19.92|19.54|18.93|18.97|18.8|18.23|16.99|17.19|16.93|16.41|15.9|16.8|17.45|18.15|16.89|16.85|16.3|16.14|15.22|15.42|14.52|14.52|14.6|14.36|13.6|13.28|13.32|13.27|13.64|13.43|13.13|12.88|12.8|12.28|12.98|13.38|13.49|13.63|14.57|13.79|13.26|13.53|13.88|13.7|13.33|13.46|13.32|12.7|11.71|11.98|11.4|11.61|11.94|11.77|11.63|11.63|12.06|11.67|11.31|10.98|10.86|10.44|10.32|10.36|10.87|10.34|10.2|10.21|10.24|9.99|9.59|9.13|8.83|8.95|8.94|8.82|8.94|8.83|8.9|8.86|8.88|8.7|8.51|8.56|8.37|8.29|8.45|8.32|8.7|8.66|9.07|9.03|8.59|8.68|8.94|9.64|9.3|9.44|9.26|9.01|8.95|9.31|9.78|9.63|9.17|9.61|9.51|9.42|9.82|9.6|9.45|9.6|9.22|8.8|8.65|8.97|8.59|8.6|8.43|8.86|8.75|8.65|8.58|8.53|7.9|7.92|8.23|7.88|7.76|7.71|7.41|7.59|7.27|7.33|7.25|6.56|6.5|6.87|6.77|6.79|6.69|6.86|6.76|6.87|6.55|6.53|5.69|6|6.36|6.46|6.36|6.24|6.34|6.63|6.75|6.86|7.04|6.81|6.81|6.86|6.98|7.03|7.14|6.8|6.57|6.76|6.5|6.39|5.98|5.96|6.22|6.15|6.39|6.22|6.81|6.89|6.34|6.41
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|384.9463|390.6377|419.0386|416.8625|422.4422|422.7212|416.6393|404.9218|397.7239|397.5565|396.9428|372.5593|382.7144|382.826|399.8442|404.1964|405.6472|405.0334|399.0631|394.8225|387.792|380.3709|370.4948|370.3274|372.7825|366.5332|361.623|370.0484|370.718|366.868|363.9107|364.1897|366.6448|374.0658|372.7825|365.1941|359.2795|356.8244|345.9439|348.8454|339.9736|352.1933|341.5917|340.42|336.0678|323.7366|322.1742|335.3982|341.6475|339.2483|317.7105|326.9728|333.1105|334.2265|346.7809|352.6954|340.6432|333.2779|330.3765|329.2047|334.1149|333.2221|332.2736|339.8062|336.7374|336.012|350.1288|336.3468|323.346|325.1873|328.7583|312.0191|323.904|320.2213|324.5735|320.7235|312.4655|297.3444|299.5205|298.5161|293.9408|291.2067|277.6479|253.5434|255.1616|259.6811|253.376|261.6899|258.9|263.587|265.0377|260.9087|254.8826|257.7282|256.5007|245.7318|243.8347|242.2166|245.1738|243.7231|245.955|242.1608|246.1782|228.4904|225.9237|231.5593|249.1354|248.8007|249.0238|241.6028|245.7876|251.2557|256.1101|252.3717|255.1616|251.9253|247.0709|243.7231|246.9035|250.2514|245.6202|242.7187|235.5209|236.1904|229.8853|236.2462|236.023|235.4651|233.0658|234.2375|234.9071|232.7868|230.6665|239.4267|239.8731|234.8513|236.2462|232.0614|230.5549|228.7694|228.7694|229.3274|220.9577|224.2498|221.5157|216.4382|213.6483|218.6143|222.0737|221.1809|220.065|222.7433|226.4817|226.3701|225.4215|218.6701|214.3737|213.7041|218.8374|216.9961|216.4382|217.3309|219.1722|224.8636|223.1338|225.1426|219.6744|219.6744|238.0318|238.2549|236.581|232.0056|231.5593|237.139|242.9977|245.6202|238.3107|238.0876|243.1651|239.5941|243.1651|240.989|246.0666|234.1259|231.894|235.5209|235.6883|236.4694|229.7179|234.6839|227.9882|228.9368|229.1042|235.1303|234.9629|238.1991|236.3578|236.1904|243.4441|233.0658|231.0571|228.8252|226.3701|225.4773|224.2498|234.5723|232.6752|225.7563|216.0476|217.0519|207.9012|223.5802|222.8549|219.2838|214.82|213.6483|213.5925|205.7808|199.0852|207.9012|194.175|177.2684|207.2874|197.8576|197.8018|192.9474|186.4191|193.617|202.0424|213.4251|216.8287|211.5838|217.6099|209.4635|212.3649|223.0222|228.4904|212.9229|210.6352|207.0642|209.1287|209.4077|192.3337|180.2256|207.6222|208.4591|218.6143|212.7555|215.1548|227.7092|211.1374|210.4678
05531|989550|/equities/unilever-ord|STOXX600|22.35|22.22|22.34|23.37|23.04|22.5|22.34|22.13|21.92|21.97|21.8|21.51|19.63|19.46|20.1|20.13|20.28|20.78|20.45|21|20.82|20.58|20.71|20.6|20.51|19.73|19.68|20.14|20.53|20.43|19.76|19.6|19.4|19.56|19.59|19.42|19.08|18.88|18.72|18.57|18.41|18|17.93|18.13|18.73|18.37|17.25|17.63|17.83|17.33|16.77|17.24|17.4|17.84|17.63|17.88|18.65|19.1|19.07|18.68|18.67|19.2|19.3|19.27|19.6|19.43|19.63|19.65|19.55|19.55|19.32|18.92|19.35|19.13|19.3|19.33|19.67|19.32|19.62|19.07|19.07|19.1|18.92|19.02|19.17|19.63|19.48|19.78|19.58|19.53|19.03|18.67|18.43|18.62|18.83|18.92|18.4|18.38|18.18|18|18.03|18.02|18.12|18.07|18.22|18.22|17.93|17.45|17.58|16.5|17.25|17.52|17.68|17.6|17.22|16.8|16.87|17|16.77|17|17.03|17.18|16.54|16.17|16.53|16.55|16.43|16.39|16.27|16|15.97|15.87|15.92|16.33|15.92|15.54|15.12|15.25|15.93|15.47|15.76|16.58|16.68|16.73|16.52|16.02|16.34|16.66|17.03|17.63|18.15|18.48|18.35|18.57|18.82|18.4|17.97|17.9|17.98|17.6|18.38|18.43|19.63|19.17|18.87|18.87|18.3|18.7|19.05|19.2|19.42|19.72|18.92|18.3|18|18.12|18.02|17.72|16.92|16.82|16.78|16.38|16.48|16.87|16.73|17|17.33|16.59|16.4|17.42|17.03|17.23|17.3|17.65|17.48|17.32|16.95|17.22|17.18|16.97|16.51|16.72|16.1|15.92|15.5|15.8|17.7|16.98|17.37|16.77|16.7|16.58|16.93|17.05|18.55|19.28|19.53|18.85|18.65|18.8|17.02|16.68|17.47|17.48|17.2|17.45|17.45|17.38|18.55|19.33|19.6|19.08|19.38|19.25|19.63|19.5|20.87|20.8|21.07|21.47|20.58|20.62|20.65|20.28|20.38|19.13|19.8|20.17|20.1|20.37|20.6|20.23
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|19.35|19.3|18.04|18.08|18.62|18.27|18.48|18.82|18.99|19.07|19.77|19.25|19.94|19.6|20.07|20.05|19.98|20.35|19.28|19.68|19|18.76|19.12|18.94|19.33|18.93|18.6|18.97|19.48|19.52|19.39|19.77|19.9|18.78|18.57|18.74|18.5|19.05|18.55|18.54|18.54|17.86|17.22|17.57|17.55|17.3|16.52|16.9|16.85|16.33|15.9|16.19|17.13|17.22|16.65|17.95|18.9|18.6|19.95|19.1|19.29|19.5|19.77|20.91|19.63|17.76|18|17.85|16.91|16.81|16.39|16.08|16.15|16.39|16.56|16.69|16.46|16.72|16.51|16.05|15.92|16.3|16.04|15.8|15.51|16.12|16.32|16.65|16.73|16.92|16.1|16.14|15.81|16.22|16.03|16.11|16.03|16.1|15.69|15.85|16.12|16.22|16.44|15.85|15.95|15.8|15.63|15.32|15.58|15.41|15.36|15.67|16.58|16.2|17.11|17.2|17.41|17.96|16.82|17.15|16.93|16.53|15.88|16.44|16.45|16.15|16.36|16.62|16.31|16.6|16.48|16.86|16.21|16.15|15.51|15.5|15.93|15.49|15.73|15.75|15.05|15.02|15.28|15.49|15.92|15.62|15.62|15.61|16.14|14.96|15.09|15.35|15.39|15.63|14.99|14.98|14.9|14.7|14.96|14.94|15.3|15.38|15.96|15.1|15.61|15.64|14.76|14.98|15.51|16.09|15.85|15.6|15.17|14.54|14.9|14.81|15.3|14.85|15.49|14.86|14.6|15.61|15.95|15.43|15.64|16.51|16.15|16.1|15.18|15.35|15.05|14.85|14.45|15.05|15.95|16.2|16.5|16.7|15.22|14.43|14.85|14.88|15.55|14.3|13.5|12.75|13.05|12.62|12.71|11.84|11.97|12.49|13.19|13.2|13|12.79|12.23|11.56|12.55|13.35|12.95|12.62|13.3|13.15|13.26|13.75|13.07|15.69|16.4|15.55|16.38|14.97|15.35|15.87|16.9|18.2|16.18|15.28|16.45|15.82|16.18|16.3|14.69|13.55|14.68|14.48|15.53|15.3|16.25|17.02|14.89|15.75
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|77.1|76.6|75|75|70.5|72.6|73.3|65|63.8|62.5|61|56|55.1|53.9|55.1|57.5|58.2|53.1|50|46.2|47.9|46.2|47.8|45.8|46.7|44.8|45|42.7|35.5|33.6|33.2|33.5|31.9|30.2|30.5|31.4|31.2|32.3|32.6|33.2|31.1|34.4|32.9|33.4|31.2|30.8|31.3|33.7|31.9|29.4|29.1|28.6|30.2|29.5|30|35.5|36.5|32.1|33.4|30.4|31.9|30.7|25.9|25.6|26|27.6|27.3|25.1|23.9|24.1|23|20.9|19.5|20.6|20.7|20.6|18.2|18.7|19.9|21.1|28|28.6|28.6|26.2|25.4|27.5|29.6|30|26.4|26|26.7|26.1|23.1|22.9|22.7|23.2|22.6|20.6|20.4|20.8|19.9|20.9|21.9|21.4|20.8|19.6|17.7|15.8|15.4|14.6|15.3|15.8|16.7|17.1|16.2|17.1|16.2|16.9|14.8|14.8|14.4|14.6|13.8|13.3|13.8|13.4|13.6|12.6|12.4|12.4|12.9|13.5|15.4|15.1|14.8|14.4|15.1|16|16.4|18.1|17.2|15.8|15.8|15.8|15.8|15.5|16.6|16.4|15.8|16.4|17.6|17.5|17.9|18.2|17.7|18.5|16.6|16.2|15.9|15.8|15.7|16.6|17.7|17.8|17.9|17.8|16.8|16.8|18|20.1|20.4|19.5|20.3|19.4|19.7|18.9|19.3|19.3|17.5|17.3|17.1|16.9|15|16.7|22.4|22|22|24.1|21.7|21.4|20.1|21|20.7|21.8|22.7|25|20.9|21.3|15.8|17.2|17.1|16.7|15.9|13.9|13.2|13.4|13.5|12.6|13|10.4|8.4|8.7|8.6|9.1|9.6|9.2|9.3|9.7|9.5|10.1|9.5|6.4|6.8|8.4|8.3|9.2|10|10.7|12.2|12.5|12.7|12.4|11.9|13.4|12.5|12.4|18.2|17.2|18.1|18.4|18.6|17.4|18.8|20.5|19.3|17|18.3|21.1|21.8|20|27.8|32.1
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|149.5|140.5|141.5|134.75|136||117.5|114.62|111.73|113.08|112.88|109.04|109.23|106.54|109.04|105.38|103.46|98.65|95.58|93.46|90.96|89.13|90.67|90.77|90.38|87.4|85.19|87.4|90.1|90.38|87.02|87.12|87.12|87.5|83.27|83.94|82.21|82.6|82.79|80.29|77.12|76.25|72.4|73.37|73.17|70.19|72.88|69.13|68.08|65.96|65|65.1|67.6|68.75|68.65|72.12|73.08|71.15|67.69|68.08|68.27|70.1|68.56|66.73|65.77|66.15|67.4|65.96|66.06|66.35|71.25|68.85|72.31|72.12|72.02|71.06|69.81|70.1|67.69|66.25|65.77|65.48|64.71|60.87|59.04|61.92|62.31|64.9|62.98|63.94|63.17|62.79|62.6|65.48|64.04|63.37|62.6|68.08|66.73|64.23|62.5|60.96|59.52|58.85|56.92|58.37|56.73|56.06|55.19|55.38|59.23|57.31|60|60.67|62.6|62.21|61.35|62.12|60.58|58.94|58.08|56.06|53.56|52.02|52.5|51.73|50.67|51.73|50.48|51.63|51.35|52.6|53.85|53.65|53.17|51.63|50.67|50.67|51.35|50.38|48.85|49.52|50.1|50.29|49.9|47.88|48.27|49.9|52.88|50.38|50|47.4|48.85|50.19|49.33|48.65|48.56|46.44|44.71|45.07|45.79|47.24|48.41|46.06|46.7|47.06|43.44|41.82|43.72|44.71|42.27|43.62|43.44|42.45|43.44|44.8|43.81|42.18|40.28|39.83|39.29|39.74|39.92|39.47|38.66|40.37|39.92|39.38|38.03|35.95|34.68|35.23|33.78|36.94|36.67|37.3|36.49|37.57|37.57|35.04|36.76|35.41|34.95|33.96|33.15|31.52|30.8|30.98|31.52|29.63|28.18|29.08|28.45|29.26|28.99|27.91|27.64|27.91|27.73|30.08|26.55|26.1|26.92|27.28|26.37|25.65|25.92|26.1|27.82|27.19|27.82|25.83|26.37|28.63|29.35|30.89|28.63|26.83|25.29|25.02|24.75|26.64|24.21|23.66|25.2|23.57|25.92|26.28|28|27.01|26.55|28.27
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|23|22.46|22.88|22.52|22.62|22.67|21.75|22.07|21.57|21|21.01|20.27|20.27|18.82|19.8|19.85|20.23|20.08|20.14|20.91|20.05|18.57|17.8|17.71|17.22|17.16|16.29|16.18|16.15|16.16|15.62|14.95|14.88|14.74|15.03|15.23|14.55|14.23|14.3|14.46|14.38|14.1|13.97|13.9|14.13|13.97|14.6|14.01|13.79|13.08|13.01|13.4|13.95|13.98|13.81|14.64|15.09|15.46|14.41|14.08|14.31|13.95|14.41|14.37|13.56|13.34|13.65|13.65|13.43|13.69|13.89|12.7|13.1|12.73|12.8|12.77|12.85|12.56|12.6|12.62|12|11.96|11.9|11.65|11.46|11.6|11.62|11.74|11.7|11.47|11.54|11.84|11.37|11.72|12.27|10.96|11.04|10.9|10.5|10.69|10.39|9.98|9.78|9.76|9.43|9.3|9.04|9.18||9.22|9.7|9.56|9.86|9.32|9.34|9.04|9.06|9.25|8.94|8.98|8.85|8.93|8.9|8.89|8.19|8.12|7.83|8.12|7.97|7.95|8.06|8.45|8.19|8.07|7.68|7.13|7.14|6.97|7.21|7.03|6.96|6.85|6.67|6.88|6.95|6.97|7.07|7.08|7.17|7.05|6.88|6.83|6.78|6.79|6.78|6.83|6.83|6.75|6.75|6.82|7.04|7.25|7.26||7.27|7.26|6.87|7|7|7.58|7.74|7.72|7.67|7.65|7.6|7.54|7.46|7.51|7.54|7.54|7.58|7.6|7.61|7.5|7.2|7.39|7.12|6.41|6.09|6.17|5.91|5.9|5.86|5.97|6.11|6.33|5.89|6.03|6.01|5.78|5.8|5.74|5.71|5.88|5.88|6.04|5.76|5.97|6.05|5.66|5.67|5.62|5.6|5.16|5.04|5.21|5.22|5.11|4.96|5.38|4.54|4.55|5.25|5.25|5.15|5.45|5.72|6|6.2|6.26|6.38|6.03|6|5.96|5.97|5.92|5.88|5.88|5.88|5.85|5.9|5.85|5.6|5.22|5.14|5.33|5.7|5.42|5.55|5.64|5.55|5.61
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|7.4|6.9|6.86|6.63|6.74|7.21|7.17|7.19|7.25|7.41|7.41|7.2|7.5|7.58|7.72|7.72|7.18|7.2|7.23|7.13|6.75|6.85|6.84|6.64|6.93|6.45|6.41|6.38|6.38|6.38|6.4|6.31|6.38|6.45|6.38|6.38|6.12|6.2|6.18|6.01|5.94|6.28|6.3|6.3|6.1|5.99|5.77|5.57|5.48|5.39|5.15|5.29|5.43|5.49|5.53|5.74|6.04|6.25|6.31|6.34|6.42|6.31|6.31|6.22|6.03|5.98|6.03|6.11|6.04|6.05|5.91|6.03|6.04|6.11|6.04|5.77|5.59|5.58|5.6|5.6|5.41|5.35|5.41|5.31|5.35|5.42|5.49|5.54|5.68|5.56|5.55|5.57|5.52|5.57|5.55|5.46|5.42|5.44|5.42|5.4|5.42|5.4|5.46|5.33|5.18|4.8|4.74|4.74|4.75|4.99|4.98|4.98|4.98|4.94|4.91|5.02|5.02|5.11|5.08|5.11|5.1|5.11|5.08|4.78|4.79|4.75|4.8|4.8|4.76|4.76|4.74|4.6|4.66|4.55|4.6|4.58|4.6|4.55|4.54|4.54|4.59|4.48|4.35|4.29|4.33|4.42|4.39|4.41|4.46|4.46|4.53|4.53|4.31|4.54|4.53|4.42|4.39|4.26|4.23|4.35|4.42|4.6|4.6|4.74|4.7|4.78|4.71|4.67|4.64|4.53|4.64|4.65|4.65|4.39|4.39|4.39|4.35|4.3|4.31|4.32|4.3|4.32|4.31|4.32|4.32|4.32|4.32|4.3|4.31|4.32|4.32|4.32|4.28|4.32|4.21|4.33|4.33|4.24|4.22|4.3|4.31|4.31|4.18|4.17|4.13|4.07|4.07|4.09|4.14|4.02|4.02|4|3.99|4.07|4.09|4.08|4.06|4.06|4.05|4.01|3.93|3.97|3.97|3.93|3.95|3.95|3.94|3.93|3.92|3.88|3.86|3.82|3.85|3.82|3.79|3.7|3.68|3.67|3.66|3.66|3.66|3.65|3.66|3.67|3.65|3.66|3.66|3.6|3.65|3.62|3.59|3.58
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|8.2|8.07|7.86|7.85|8.15|8.35|8.09|7.94|7.8|7.71|7.58|7.33|8.11|7.69|8.19|7.96|7.73|7.41|7.21|6.96|6.74|6.5|6.8|6.67|6.8|6.36|6.13|6.34|6.07|6.09|5.8|5.88|5.88|5.73|5.44|5.33|5.2|5.51|5.38|5.44|5.37|5.49|5.22|5.22|4.85|4.92|4.92|5.33|5.5|5.25|4.9|4.89|5.26|5.08|5.17|5.88|5.71|5.63|5.57|5.56|5.33|5.1|5.03|5.13|5.14|5.08|5.19|5.1|4.94|4.56|4.55|4.38|4.34|4.15|4.17|4.17|3.95|3.92|3.95|3.9|3.82|3.74|3.91|3.66|3.8|4.13|4.25|4.42|4.31|4.25|4.21|4.09|3.89|3.93|4.03|4.13|4.23|4.06|4.1|4.02|3.98|3.98|3.94|4.15|4.07|4.01|3.72|3.53|3.49|3.41|3.48|3.57|3.63|3.45|3.42|3.52|3.57|3.43|3.22|3.31|3.3|3.12|2.9|2.89|2.75|2.69|2.61|2.58|2.55|2.64|2.77|2.83|2.64|2.51|2.43|2.37|2.33|2.3|2.29|2.13|2.16|2.2|2.2|2.15|2.13|2.04|2|2.06|2.06|2.05|2.05|2.01|2|1.91|1.89|1.92|1.89|1.86|1.77|1.83|1.88|2.04|2.08|2.08|2.11|2.11|2.05|2.08|2.09|2.03|2.08|2.01|1.95|1.83|1.72|1.79|1.81|1.71|1.74|1.7|1.71|1.73|1.77|1.72|1.7|1.73|1.69|1.64|1.52|1.49|1.46|1.42|1.36|1.39|1.39|1.44|1.38|1.32|1.26|1.27|1.32|1.34|1.31|1.29|1.22|1.22|1.24|1.23|1.24|1.17|1.18|1.18|1.09|1.18|1.09|1.06|1.06|1.04|1.08|1.1|1.05|1.34|1.33|1.36|1.35|1.36|1.38|1.4|1.39|1.38|1.39|1.33|1.32|1.32|1.35|1.33|1.26|1.24|1.24|1.22|1.27|1.33|1.19|1.19|1.22|1.58|1.61|1.62|1.64|1.66|1.67|1.67
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|23.28|23.02|23.27|22.82|23.67|21.24|21.48|22.19|22.29|22.46|23|22.12|22.37|22.7|23.58|23.16|23.22|23.22|23.11|23.31|22.68|22|21.79|21.67|21.17|21.2|21.04|21.58|21.83|21.9|21.65|21.69|20.76|20.72|20.88|20.57|19.92|19.77|19.59|19.57|19.05|18.95|18.27|18.25|18.39|17.7|17.23|17.99|18.47|18.11|17.61|18.02|18.41|18.59|18.25|19.59|20.35|20.65|21.02|19.94|20.04|20.58|20.7|20.4|20.24|19.74|18.02|18.45|17.93|18.57|18.49|18.38|17.95|16.9|17.08|17.06|17|17.2|17.13|16.52|16.32|15.9|15.53|15.28|15.1|15.38|15.46|15.48|15.74|15.78|15.69|15.23|15.19|15.42|15.37|15.55|16.04|15.74|15.75|15.92|16.21|15.51|15.29|14.91|14.2|14.39|14.26|13.98|14|13.75|13.86|14.56|14.34|14.15|14.36|14.15|14.27|14.09|14.58|14.54|13.97|13.94|13.68|13.46|13.98|14.44|14.77|14.66|14.83|14.76|14.79|14.42|14.25|15.3|14.68|14.29|14.4|14.2|14.23|13.83|13.84|13.5|13.64|13.56|13.55|13.3|13.53|13.44|13.98|14.16|14.51|14.75|15.05|14.63|14.53|14.46|14.28|13.88|13.68|13.44|13.85|14.05|14.13|14.46|13.66|14.25|13.74|13.64|14.2|15.15|14.37|14.96|14.26|13.89|13.76|13.37|12.92|12.5|12.57|12.41|12.41|12.39|12.25|12.65|12.3|12.29|11.57|12.09|12.41|12.94|12.79|12.77|12.76|13.41|13.6|15.01|14.17|12.96|12.38|11.95|13.13|12.22|11.63|11.52|10.5|10.87|10.95|11.66|11.47|10.76|10.29|11.09|11.28|11.45|11.93|12.6|11.7|11.5|10.37|10.87|10.59|11.85|12.83|13.02|13.54|14.25|13.85|15.98|16.77|16.73|17|16.37|16.73|16.98|17.43|17.9|17.35|18|18.11|17.65|17.2|19.7|19|19.86|18.76|18.1|19|19.11|18.24|18.34|17.5|14.15
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|176.2|179.5|173|167.2|175.2|177|171.8|160|162.5|167.8|172.5|170|177.5|167.5|181.5|181.8|162|165|166.8|160.5|146.5|137.5|141.8|136.2|134|128.5|126|128.5|119.5|119|111.5|110.8|106.5|105|98.3|99|93.2|93.2|92.2|94.5|93|94.5|91.5|97.2|92.2|88|82.2|84.5|83|80.5|84|82.2|85.5|84.8|85.2|92.2|98.2|99.2|100|100.8|103.5|104.2|108|103.8|104.2|108.5|100.2|101.2|96.2|99|101.5|96.2|98.8|101.8|98.2|101.2|102.8|107.5|106|107.5|107.2|105.8|108|102.2|104.8|106|114.5|118.2|112.8|112|112|113.8|106.8|107.5|107|111.2|112|106.2|100.8|107|102.8|102.5|102|99.2|97.8|93.8|92|88|89.5|83.8|89|90.8|96|96.5|94.8|95|95|99.2|91.8|86|83.2|80|76|75.8|75.5|74.5|79.8|78.5|75.5|74.2|77.2|76|73.5|69.8|69|68.2|69|64.5|72|73.2|69.5|67.5|64.8|64|61.5|58.2|59|59.8|62|59.5|58.5|56|54.8|53|54.2|51.8|49|49.8|47.1|46.8|47.9|48.5|49.4|47.6|50|52.5|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|110.1|104.6|104.3|97.6|95.1|83.7|79.8|80.5|81.6|77.9|81.1|77.8|76.7|74.1|79.1|80.8|81.9|80.2|78|79.3|79|78|80.4|75.8|78.5|75.8|74.2|77.8|76.9|75.3|73.1|73.2|72|71.4|70.1|69.5|70.3|70.9|72|72|69.8|72.3|70.6|65.1|67|60.7|66.5|69.1|72|66.2|64|65.5|70.6|70.3|65.5|73.1|76.9|75|78.3|74.7|75|72.5||67.4|62.8|66.9|62.2|61.1|57.1|55.9|54.2|55|54.7|57.7|59.6|56.7|56|54.9|53.8|52.8|49.7|51|46.3|46|44.3|45.3|43.2|48.1|46.8|42.8|39|36.7|37.1|37.2|40|35.5|36.7|38.1|37.6|36.5|38.5|39.9|38.5|36.2|34.5||32.7|32|31.9|31.3|31.5|32.4|32.5|32|31|31.4|31.9|32.7|32.6|29.4|28.1|27.9|25.4|25.1|25.2|25.7|26.5|25.5|24.2|24.2|24.1|23.5|23.4|23.7|22|21.9|21.6|20.1|20|19.9|19.3|19.8|19.2|19.7|20|20.1|20.6|21.6|21.7|21.7|21.4|21.2|21.6|21.5|21.3|21.6|21.4|20|20.5|19.5|20.9|21.1|21.5|21.2|20.5|18.8|18.1|17.3|17.9|18.9|18.7|17.7|16.2|16.4|16.8|16.9|16.6|16.5|15.8|15.9|15.7|15.8|15.5|15.8|15.1|15.7|16.1|15|14.5|14.6|14.6|14.4|14.6|15.5|15.4|15.8|15.9|15.8|15.2|14.8|15.3|15.2|15|14.5|14.5|14.2|13.8|13.8|13.7|13.2|13.2|13.6|12.4|12|11.8|11.7|11.4|11|11.2|12|11|10.8|11.1|11|10.7|11|11.2|11.3|11.2|11.4|11.4|11.1|11.4|11.5|11.9|12|10.9|11|11.6|10.8|10.1|10|9.7|9.5|10.4|10.6|10.9|11.7|12.3|12.4|11.9|11.4
05547|484|/equities/atlas-copco-b|EAFAGROWTH|102.5|102||97.9|99.7|94.1|96.5|93.7|94.9|88.4|87.2|81|85.4|82.2|88.8|90.3|90.7|89|86|86.4|84.8|84.4|88.2|85.6|84|81.8|78|80.2|81|82.6|81.4|80.6|77.4|77.2|73.3|72.9|69.7|73.1|69.9|70.5|68.7|70.5|66.7|66.7|68.9|64.3|68.1|73.5|74.3|70.3|69.5|65.7|73.1|74.1|72.3|79|86.4|79.8|84.2|77.6|78|80.8|76.8|73.3|73.3|75.7|73.7|69.9|68.9|69.3|65.7|60.4|64.5|62.2|62.9|61.8|59.4|61|60.2|57.2|56.6|56.6|54|49.6|49.8|49.4|52|53.2|50.4|50.4|49.4|48.1|44.7|47.5|47.7|47.7|47.5|47.5|47.3|43.7|44.9|44.7|42.3|41.7|40.1|41.1||38|37.1|36.5|39.2|38.9|38.9|38.5|38.8|39.3|39.5|41.2|39.5|38.6|39.7|38.1|36.8|36.3|36.5|35.2|34.3|34.3|33.4|33.4|33.4|33.5|34.5|35|35.1|33.5|33.5|32.7|33.4|32.4|31.3|31.1|30.9|30.5|30.8|29.3|29.1|29.5|31.3|30.8|31.1|31.1|31.3|31.9|31.8|31.5|31.4|31.4|30.1|29.1|29.6|30.6|32.1|30.7|31.5|31.3|29.5|28.3|28.9|30.4|30.1|31.6|31.1|31.1|31.7|32.1|30.6|28.2|29.3|28.9|28.5|29.2|30.9|30.9|29.6|31.6|32.1|31.6|29.5|29.2|27.8|28|26.9|28.5|28.8|29.7|28.5|30|28.4|27.6|27.9|27.2|27.4|24.7|24.8|23.6|22.5|22|22.2|21.7|20.7|21.4|22.3|22.8|21.9|22|21.5|20.5|20.1|22.5|20.3|19.4|21|21|20.4|19.1|18.4|20.2|21|20.7|21.6|19.6|20.7|21.6|21.9|24.1|22.8|21.2|19.7|20.4|21.2|19.6|18.3|18|18.9|19.4|21.6|21.2|23.1|23.1|22|22.8
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.46|11.32|11.29|10.8|11.02|10.83|10.6|10.23|10.12|9.98|10.07|9.97|9.98|9.88|10.07|10.2|10|10.15|10.2|10.24|10.36|10.05|10.06|9.95|9.98|10.11|10.11|10.21|9.97|9.9|9.97|10.1|10.28|10.31|10.17|10.26|10.12|10.22|10.57|10.98|10.79|10.53|10.39|10.58|10.62|10.45|9.98|10.05|10.04|9.59|9.44|9.54|9.78|9.7|9.63|9.64|9.72|9.62|10.12|10|10.15|10.02|10.21|10.23|9.96|9.62|9.65|9.66|9.75|9.47|9.54|9.41|9.59|9.6|9.45|9.62|9.8|9.95|9.74|9.62|9.38|9.35|9.22|9.32|9.61|9.44|9.7|9.61|9.43|9.62|9.68|10.82|10.84|11.16|11.38|11.42|11.58|11.2|10.84|10.88|10.87|11.03|11.03|10.97|10.75|10.86|10.64|10.36|10.25|10|9.65|9.93|10.01|10.1|10.11|10.34|10.26|10.77|10.49|10.76|11.39|11.36|10.69|10.57|10.12|10.2|10.27|10.02|10.29|10.3|10.49|10.21|10.2|10.45|10.81|10.3|9.33|9.36|9.57|9.54|9.47|9.34|9.51|10.09|10.11|9.89|9.95|9.73|10.05|12.39|13.43|13.88|14.03|14.08|13.85|13.91|13.73|13.57|13.38|13.31|13.15|13.3|12.24|12.06|12.14|11.98|11.5|11.64|11.46|11.83|11.49|11.53|11.65|11.47|11.28|10.64|10.44|10.45|10.71|10.62|10.73|10.77|10.39|10.17|10.08|9.95|10|9.93|9.95|9.83|9.68|9.7|9.34|9.38|9.22|9.33|9.11|9.01|9.01|8.61|8.57|8.79|8.61|9.48|8.94|9.2|9.55|9.76|9.49|9.24|9.2|9.49|9.74|9.49|9.46|9.78|9.63|9.79|9.35|9.98|9.38|9.04|9.94|10.35|10.34|10.32|10.85|10.91|11.34|11.16|10.89|10.57|10.37|10.56|10.77|10.49|10.37|11.57|11.39|12.05|11.91|11.76|11.04|11.18|10.47|10.55|10.4|9.99|9.96|10.34|10.53|9.98
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|124.3|122|122.7|120.4|123.1|122.7|126.1|127.7|126.6|123.6|121.3|114|116.9|109.6|120.6|123.4|118.1|114.9|111.9|108|105.7|103.2|105.5|105.5|100.4|93.3|92.2|95.8|92.9|93.1|91.7|89.2|84.8|83.5|81.9|79.3|78.9|79.6|78.7|77|75.4|75|71.1|70.6|72|69.2|66.7|71.5|81.2|79.8|78.4|79.8|84.6|84.4|83.9|94.9|97.2|101.8|100|98.1|96.3|95.4|94.9|93.6|90.3|89|89.9|90.3|88.7|88.1|85.5|78.7|67|67.9|68.1|67|63.5|63.3|61|60.5|60.1|58.7|56.4|53|51.8|53.9|56.2|56.6|54.8|58.7|58.5|57.3|59.8|60.7|59.8|58|59.2|56.7|57.4|55.3|55.3|54.2|53.2|51.1|48.2|50.7|50.3|51.5|50.3|50.3|56.7|57.1|58|56.3|55.5|57.1|57.1|58.6|56.9|57.1|58.2|57.4|54.7|56.1|56.1|58.2|58.8|57.8|54.9|56.5|57.6|54.9|50.9|51.5|49.5|46.5|45.3|48.8|51.3|49.5|49.7|51.3|49.2|51.3|50.5|48.4|47.4|49|54.7|52.4|54|55.3|57.8|56.9|54.9|57.4|55.3|54.7|55.7|56.1|58.2||62.2|59.8|60|57.7|58|56.8|56.8|60.4|59.8|61.9|57.8|60.6|60.3|60.1|59.5|58.9|58.2|58.2|57.8|59|54.9|53.4|52.8|52.4|54|52.7|50|48.6|44.9|41.6|41.8|43.2|41|39|39.1|37.4|37.2|37.4|34.4|33.2|32.9|32.8|33|31.6|30.8|30.3|31.5|30.3|29|29.1|27.3|26.6|26|24|23.4|23.3|22.9|22.9|22|20.8|19.9|20.4|20.8|19.5|20.4|21.8|22.3|20.8|21.5|21.2|19.9|20.2|22.2|23.7|22.1|21.2|19.5|20.4|18.2|14.1|11.9|11.7|12.9|14.1|15.8|17|17|18.7|17.9|19.1
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|13320|13100|12240|12300|12220|12200|12100|11820|11780|11220|11320|10800|11260|11200|12060|12360|12080|11380|10860|11100|10560|10080|10220|9800|10180|10180|10180|10460|10220|10620|10580|10500|10200|10160|10060|9820|9520|9420|9660|9360|8900|8600|8340|8500|8740|8640|8820|9000|8960|9420|9160|9280|9380|9600|9840|10260|10360|10040|10420|10480|10800|10460|11520|11240|11300|11460|11440|11480|11200|12240|12100|11720|12440|12460|12640|12660|12340|12240|12320|11720|11420|11020|11400|10600|10600|11480|11900|12420|12800|13320|12920|13040|12560|13500|13280|12620|11900|11680|11720|11840|11660|11720|11380|11040|10760|10680|10400|10420|10220|9960|10720|10620|11120|10600|10720|10740|10660|10900|10420|10080|9780|9660|9300|9160|9180|9240|8980|9020|8560|8580|9120|9100|9080|8980|8940|8500|9020|9180|9320|9140|8900|8780|8560|8360|8540|8400|8480|8580|8380|8000|8420|8100|8200|7960|7860|8060|7960|7660|7620|7560|7700|7560|8420|8380|8580|8600|8460|9060|9160|9720|9680|9360|9780|9340|9040|9400|9260|9080|8640|8160|8280|8240|8260|8380|8600|8900|9680|9720|9520|10040|9280|8980|8800|8800|9020|8880|8520|8240|8140|7700|6900|7100|6900|6540|6780|6940|6560|6767|6560|6273|6213|6267|6000|5747|5500|5333|5233|5133|4867|4533|4400|4300|4267|4067|4267|4307|4380|4680|4553|4633|4533|4467|4520|3513|3167|3300|3400|3320|3467|3600|3580|3733|3660|3333|3613|3867|4200|4200|4400|4067|3600|4000
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|89.45|87.34||80.98|82.76|79.35|79.35|73.67|74.97|74.81|71.89|69.13|69.62|68.97|74|70.43|70.59|70.1|68.64|69.62|70.1|68.48|69.46|66.86|62.32|61.83|59.56|62.64|63.29|62.15|58.91|59.07|59.23|58.1|56.96|55.99|53.23|51.93|50.14|50.79|51.77|53.88|51.93|50.47|50.96|49.33|49.98|53.23|56.31|55.66|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|31.9|30.7|30.3|30.4|30.1|27.8|28.1|28.2|28.2|27.6|27.1|26.3|26.2|25.8|25.6|25.6|25.7|26.2|25.5|26|25.6|24.3|23.4|22.4|21.9|21.7|20.8|21.5|21.8|21.5|21.5|21.5|21.1|21.3|21.3|21.7|21.6|21.1|20.2|21.3|20|20.6|20.5|20.8|21.2|21.1|22.2|22.4|21.5|21.7|21|21|21.9|21.7|22.2|23.3|23.8|23.1|23.6|22.3|21.7|21|21|20.5|19.9|20|19.6|18.5|18|17.2|17|17.1|17.4|17.1|17|17.2|15.8|15.5|15.4|15.1|15|14.7|14.7|14.7|14.5|14.8|15|14.7|14.2|14.2|14.1|14.3|14.3|14.7|14.7|14.9|14.9|15.1|14.8|14.4|14.3|14.2|13.7|13.5|13.4|13.7|13.2|13.4|14.4|14.3|14.8|15.3|15.2|14.9|14.5|14.6|14.6|14.4|14.2|14.7|15|14.6|14.3|14.3|14.1|14|13.5|13.9|13.3|13.2|13.2|13|13.2|13.1|13|12.5|12.7|12.6|12.7|12.8|12.7|12.6|12.2|11.9|11.6|11.5|11.5|11.6|11.6|11.6|11.8|11.8|11.7|12|11.7|11.7|11.7|12.1|12.2|12|12.2|13.1|13.3|12.8|13.2|11.9|11.8|11.2|11.3|12|11.8|11.9|12.2|11.7|11.1|11|11|10.5|10.1|10.2|10.3|10.1|10.1|10|9.7|10|10.1|10.2|10|10.2|10.2|10|10|10.6|10.8|11.2|10.4|10.4|9.8|9.8|10.4|10.2|10.4|9.9|9.7|9.8|9.8|9.8|9.6|9.3|9.2|9.6|9.3|10.4|9.7|9.6|8.7|8.4|8.7|9.6|8.9|9|9.2|9.5|9.6|9.6|10|10.2|11|11.6|11.9|11.7|11.2|11.2|12.1|12.7|12.7|11.9|12.2|10.9|10.7|10.8|9.7|10.4|12|10.8|11.9|12.7|12.5|12.3|12.2|12.5
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|152.5|144|144.25|138|139||120.08|117|114.5|115.65|115.65|111.04|112|109.69|112.19|108.34|105.84|101.22|97.95|96.22|93.72|92.18|93.52|93.62|93.33|90.25|87.75|90.06|92.85|93.14|90.25|90.16|90.16|90.83|85.35|87.37|84.48|84.48|84.67|82.07|78.8|77.94|73.51|74.47|74.57|71.01|74.28|68.51|66.78|64.47|63.6|63.7|66.49|67.45|67.26|71.11|71.78|69.85|66.39|66.68|67.06|68.51|67.06|64.85|63.98|64.56|65.62|64.18|64.18|64.27|68.99|66.78|70.53|70.43|70.14|69.28|67.93|67.93|65.62|64.18|63.79|63.5|62.73|58.69|57.06|59.85|60.33|62.93|60.91|61.77|61.1|60.71|60.42|63.31|62.06|61.19|60.71|66.2|64.75|62.16|60.62|58.98|57.73|56.96|55.04|56.48|54.94|53.88|53.11|53.3|56.77|55.04|57.83|58.5|60.42|60.04|59.08|59.85|58.5|56.86|56.19|54.07|51.77|50.32|50.9|49.94|48.78|49.94|48.59|49.65|49.46|50.61|51.96|51.77|51.19|49.94|48.88|48.88|49.46|48.49|47.05|47.53|48.3|48.49|48.11|45.9|46.57|48.01|51.09|48.49|48.11|45.51|47.05|48.59|47.53|46.86|46.57|44.65|42.99|43.26|44.08|45.62|46.89|44.53|45.44|45.62|41.91|40.46|42.18|43.08|40.64|41.82|41.82|40.37|41.64|42.99|41.73|40.37|38.56|38.11|37.47|38.01|38.2|37.74|36.93|38.92|38.38|37.92|36.48|34.39|33.04|33.67|32.22|35.39|35.03|35.48|34.67|35.93|36.11|33.49|35.39|33.85|33.49|32.77|31.77|30.14|29.33|29.51|30.05|28.33|26.79|27.88|27.24|28.06|27.7|26.79|26.34|26.7|26.25|29.05|25.52|25.16|25.8|26.25|25.34|24.62|24.98|25.16|26.79|25.98|26.79|24.62|25.25|27.7|28.24|29.69|27.52|25.89|24.26|24.17|23.62|25.34|22.99|22.72|24.08|22.72|24.98|25.16|26.88|25.89|25.34|27.33
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|1646|1637|1290|1254|1206|1266|1267|1230|1216|1161|1162|1086|1058|1002|1069|1120|1165|1082|1032|1014|1013|910|874|897|891|893|887|900|936|930|908|890|889|885|851|836|788|819|805|806|787|755|740|740|720|687|695|715|743|699|632|619|695|640|655|748|735|745|736|747|766|785|745|710|708|648|637|638|642|653|630|614|616|618|622|605|565|545|540|525|518|494|497|478|470|521|528|531|541|525|504|488|435|445|445|455|454|457|448|430|424|423|426|429|424|420|422|430|404|398|413|435|434|404|373|373|383|384|366|370|375|362|379|334|324|280|279|290|274|267|268|274|275|278|257|256|260|258|257|255|260|263|271|269|264|263|264|255|266|277|280|280|266|273|268|266|266|250|234|228|240|230|253|238|225|215|216|225|222|228|230|221|209|205|205|203|198|195|209|184|185|176|158|152|151|152|153|148|148|144|144|144|145|146|145|145|144|142|140|132|131|131|133|129|131|131|132|130|127|124|123|125|115|115|102|99|96|98|96|92|92|94|95|96|97|98|98|102|103|104|102|101|103|98|89|91|96|96|96|95|97|100|98|98|103|110|112|109|109|114|114|114
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2000|1975|1965|1927|1927|1927|1927|1942|1922|1900|1911|1920|1950|1959|1968|2000|1991|2040|2060|2085|2020|1999|1984|2005|2010|2010|2015|1995|2015|2005|2020|2010|2005|2000|2020|2010|2010|2010|1998|1956|1954|1920|1899|1851|1838|1829|1830|1867|1839|1875|1910|1829|1860|1899|1891|1960|1943|1963|1908|1854|1856|1851|1789|1760|1705|1743|1795|1794|1901|1901|1899|1902|1955|1930|1908|2025|2020|2050|2050|2040|2015|2010|2015|2010|2005|2005|1995|2005|2020|2035|2005|2030|2045|2050|2080|2085|2220|2255|2245|2230|2240|2310|2420|2405|2400|2360|2350|2340|2335|2335|2320|2325|2315|2305|2280|2240|2240|2210|2205|2210|2195|2195|2205|2215|2190|2220|2205|2305|2310|2300|2230|2210|2220|2230|2170|2160|2250|2180|2150|2150|2140|2200|2230|2230|2240|2230|2270|2290|2230|2270|2260|2290|2300|2410|2470|2440|2360|2340|2350|2300|2380|2380|2340|2320|2310|2450|2330|2400|2340|2040|1970|1990|2060|1930|1950|2000|2000|1990|2040|2020|2100|2030|2010|2010|1980|2000|2040|2050|2050|2030|2180|2030|2030|1910|1910|1900|1900|1910|1890|1880|1910|1980|1930|1880|1950|2000|2120|2130|2050|2010|2010|1990|2080|1900|1960|1870|1800|1800|1800|1790|1780|1690|1790|1990|1770|1690|1670|1710|1700|1730|1860|1860|2010|2010|2050|2060|1750|1690|2080|2120|2240|2210|2200|2180|2530|2680|2730|2740|2760|2800|2810|2760
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|728.8|711|728.8|729.9|727.7|725.5|731|738.8|745.5|733.3|729.9|733.3|729.9|731|747.7|756.6|717.7|733.3|756.6|709.9|678.8|703.3|678.8|701|724.4|724.4|704.4|734.4|741|738.8|696.6|678.8|701|655.5|655.5|664.4|669.9|688.8|674.4|622.2|621|597.7|614.4|636.6|621|654.4|588.8|549.9|555.5|534.4|552.2|516.6|511.1|511.1|505.5|534.4|509.9|505.5|505.5|538.8|522.2|555.5|533.3|540.7|481.4|492.5|499.9|455.5|514.8|574|585.1|555.5|514.8|459.2|437|433.3|425.9|429.6|425.9|396.3|414.8|369.6|377.7|329.6|329.6|351.8|344.4|355.5|342.6|330.7|337|300|303.7|305.5|309.2|314.8|322.2|322.2|325.9|327|344.4|340.3|318.9|313.7|307.4|302.6|306.3|322.6|342.6|329.6|328.9|333.3|344.4|351.8|355.1|366.6|370.3|355.5|350|354|340.3|351.8|350|351.8|355.5|361.1|310.3|311.8|273.7|251.8|234.4|259.2|277.7|278.9|273.7|259.2|285.2|300|314.4|307.4|319.2|334|338.9|340.3|351.8|359.2|377.7|381.4|381.4|388.8|400|396.3|418.5|407.4|411.1|396.3|381.4|400|451.8|418.5|425.9|444.4|433.3|385.1|310|314.8|264.8|266.6|266.6|287|274|275.9|303.7|312.9|294.8|303.7|297.4|285.2|242.6|232.2|238.9|231.5|237|237.8|240.7|229.6|253.7|265.5|264.8|277.7|244.4|270.3|262.9|274|287|300|285.2|268.9|211.1|188.9|188.1|170.4|174.1|170.4|162.9|148.1|150|140.7|147.8|148.1|164.8|144.4|133.3|137|150|125.9|125.9|125.9|118.5|127.1|120.4|112.3|113|106.2||110.5|108.6|109.9|113.6|107.4||104.9|103.7|109.9|113|114.8|120.4|120.4|129.6|135.8|142|129.6|122.2|127.1|129.6|129.6|132.1|134.6|130.9|123.4|123.4|123.4
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|241|235.5|231|233.8|235|228.2|235.2|237.8|232.5|234.8|231.2|219.2|229.5|225|230.5|227.8|232|239.8|240.5|236.5|228|223.2|222|221|209|200|194|196.2|199.8|200.5|196|197.5|194|192.5|192.2|188.2|192.2|192.2|196.5|195|193|193.5|193.5|196.5|189.5|184.2|189.5|192|186.5|182|178.8|179.8|184.5|177.8|183.5|197.8|200|196|200.8|194.5|200|205|206.5|201.5|200|191|190|185|178|176|167.8|168|169|172|167.8|171|168.8|169.2|164.5|162.8|163.2|163|159|158.8|156|158|159|160.8|158.5|157.2|158|155.8|157|159|158|163.5|163.8|161.5|162|158.5|157.5|159.8|157.5|154.2|154|154.2|152|146|146.5|153|158|162.5|165.5|162.5|159.5|159.8|159|159.2|154.2|156|151.5|148.5|148|146|143.8|143.2|142.2|141.8|139|141.5|141.5|140.5|140|142|139.8|136.5|135.5|132|128|128.2|129.5|127.8|123.5|120|119.5|120|119.5|120.5|121.8|120.2|121.5|120|119.8|116.5|116|114|114|113.5|113.8|115|113.8|114|114|113|112|111|113.8|115|114|114.2|114|115|112|112.5|113.2|112.5|115|117|115.8|115.2|118.2|116.8|114|114.5|114.5|115|114.5|116.5|113.5|112|112|110.5|110.2|117|117.5|115.8|111|108|105|100|100|100|100|97.5|99|96|96|97.2|95.8|96.5|95|94|91.5|90.5|90.5|91.5|91.2|92.8|93|92|92|95|94|94.5|92.5|92|92|95.5|95.8|97|99.5|96|99|99.5|99.8|97.5|97.5|93.5|92.8|86|85|82.8|80|79|84.5|85.2|85.5|85.5|86|85.5|85.2|85.8
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|89.38|89.07|91.02|86.97|87.82|90.94|90.55|90.94|89.07|86.89|87.12|81.82|84.16|83.23|87.43|87.36|87.2|85.72|85.41|86.19|84.32|81.9|82.21|82.45|82.76|77.85|74.5|76.37|77.46|77.3|76.76|77.77|77.62|77.77|76.76|74.81|74.81|72.47|72.08|70.52|69.94|71.11|68.38|69.36|70.52|66.82|63.32|66.63|67.02|65.26|64.29|64.68|67.8|70.33|68.38|71.69|73.64|73.84|75.2|72.67|74.03|75.01|75.39|73.45|71.5|70.13|70.91|65.85|65.26|63.9|64.29|62.73|65.26|66.24|64.29|65.26|62.73|63.12|62.93|62.34|63.9|64.1|60.98|59.22|58.06|58.84|59.03|60.39|58.06|58.06|57.67|57.67|55.33|58.06|56.89|57.08|58.06|56.11|55.91|55.33|56.11|54.94|54.55|52.8|52.41|52.8|53.19|52.6|52.8|52.6|55.13|55.33|57.86|56.89|56.11|56.5|56.5|57.86|55.52|53.19|53.77|52.41|50.07|51.63|52.6|52.99|52.21|52.6|51.04|52.6|51.43|50.85|49.29|49.87|50.07|47.73|47.54|47.34|47.15|47.15|44.81|45.39|44.81|45.59|44.03|43.25|41.3|41.11|40.72|41.69|42.28|42.28|42.08|42.08|41.11|40.52|40.13|39.35|39.94|40.33|39.74|40.13|40.91|40.91|40.52|39.74|39.74|39.35|40.13|40.91|40.13|40.52|39.35|40.13|41.3|41.69|40.91|40.52|42.08|41.3|40.13|39.35|39.35|38.96|37.87|39.74|38.57|37.72|36.16|36.7|35.53|35.53|35.22|35.69|33.74|33.51|33.12|34.37|31.64|30.16|30.7|29.46|30.55|30.31|29.85|30.31|31.17|30.24|30.63|30.78|29.22|29.77|29.85|33.35|31.64|33.59|32.42|31.17|30.08|30.39|29.22|27.74|28.91|30|29.85|28.52|28.76|31.56|32.11|33.12|32.5|30.63|31.09|32.03|32.73|34.52|34.29|31.64|29.69|28.68|29.3|28.29|28.44|26.89|30.24|30.63|33.51|33.04|34.37|34.29|30.86|30.39
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.8818|1.8636||1.9091|1.9421|||1.843||1.8017|1.8182|1.7355|1.7355|1.7603|1.9008||1.8182|1.8182|1.8678|1.8595|1.8182|1.7934|1.7769|1.8182|1.8182|1.7934|1.7934||1.8182|1.8595|1.8595|1.9256|1.9421|1.8595|1.9835|1.9008|1.8678|1.8595|1.9256|1.9174|1.8182||1.8182|1.8347|1.8182|||1.8182|1.7521|1.7769|1.7769|1.8182||1.8182|1.9174|1.9587|1.9835|1.9339|1.9008|1.9504||1.9504|1.9008|1.9008|1.9339|1.9421||1.9008|1.8595|1.7355|1.7769||1.8017|1.8182||1.7355|1.7769|1.7769|1.719|1.7438||1.7603|1.6777|1.6529|1.6529|||1.6777|1.6777|1.6777|1.7355|1.6942|1.6942|1.6529|1.7769|1.7521|1.7521|1.6942|1.6529|1.7107|1.7025|1.7107|1.6529|2.4793|1.6942|1.6777|1.6446|1.6859|1.6942|1.6694||1.6529|1.6198|1.6364|1.719|1.6529|1.7521|1.6777||1.6529|1.6777|1.6942|1.7107|1.6529|1.6116|1.6777|1.7769||1.6777|1.7355|1.7686|1.6529|1.7025|1.7686|1.6446|1.5455||1.6116|1.5289|1.5455|1.5702|1.4876|1.4215||1.438|1.3802||1.4793|1.405|1.3388|1.3388|1.3554||1.2893|1.3388||1.2893|1.3223|1.2397|1.3636|1.405|1.4132|1.438|1.3636||1.3967|1.6529|1.3802|1.3223|1.405|1.3636|1.3802|1.3223|1.3223|1.3719|1.2562|1.2397|1.281|1.2893||1.281|1.2066|1.2231|1.2479|1.2479|1.1983|1.1901|1.1157|1.1818|1.1983|1.0992|1.124|1.0744|1.0909|1.0331|1.1322|1.0744|1.0579|1.0661|1.0744|1.0826|1.0248|1.0744|1.0661|1.0661|1.0661|1.0661||1.0496|1.0413|1.0744|0.9917|1.0248|0.9091|1|1.0083|1.0331|1.0413|1.0083|1.0331|1.0413|1.0331|1.0248|0.9752|||1.0083|||1.0165||1.0083|1.0579|1.0909|1.0744|1.1322|1.1157|1.1074|||1.0248|1.0826|1.0165|1.1322|1.1322||0.9917|1.0744|1.1157|1.0909||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|39.46|40.03|40.04|39.95|39.15|39.01|36.81|37.14|37.9|37.43|37.24|36.55|36.56|34.7|37.63|37.71|35|35.32|34.61|34.17|32.73|32.21|31.08|31.38|32.14|32.24|32.04|32.9|31.18|31.61|32.38|33.25|33.74|35.37|35.51|34.09|33.17|35.01|34.56|35.05|35.36|34.34|34.51|34.31|32.84|29.76|30.5|32.05|31.59|32.19|35.89|36.45|37.53|37.18|36.96|37.52|43.51|40.5|39.56|39.94|39.9|41.18|42|42.16|40.78|41.82|42.26|41.54|40.7|40.66|41.3|42.45|43.4|43.18|43.01|44.83|44.95|44.48|42.09|42.01|40.79|40.12|38.6|37.29|37.69|34.41|34.2|33.42|33.14|33.16|33.39|32.9|32.05|33.29|32.64|33.26|31.47|31.16|30|30.8|31.02|31.26|32.6|32.66|33.14|34.03|33.07|32.58|31.81|31.24|32.14|32.17|32.3|30.72|30.47|30.08|31.57|29.36|27.56|27.4|29.45|29.46|28.31|27.44|28.53|28.12|29.86|29.87|29.6|29.18|28.55|27.36|27.39|27.19|25.01|26|25.16|24.41|24.92|26.5|27.11|27.98|27.37|26.32|28.39|27.97|26.45|28.33|29.6|30.66|31.26|33.13|33.45|33.7|34.27|33.12|32.54|33.09|32.49|32.5|31.39|30.77|32.3|32.23|32.26|32.23|31|31.5|31.6|32.48|32.55|32.36|32.96|32.62|31.3|30.88|29.66|29.21|28.93|28.21|28.54|28.9|29.57|30.09|27.57|28.68|28.55|28.46|27.9|28.73|28.27|29.15|27.95|29.73|29.4|29.84|29.28|29.19|28.64|27.54|27.86|27.95|27.91|27.77|29.48|28.96|27.8|27.52|25.61|25.32|24.2|23.98|23.84|22.98|23.04|23.61|22.46|22.02|20.9|20.87|19.05|18.35|18.89|18.77|18.08|17.88|19.2|18.71|19.15|19.09|19.55|18.29|18.62|19.38|19.44|19.77|19.09|18.89|18.42|19.13|17.01|16.72|16.76|16.82|17.05|16.9|17.2|16.5|16.57|16.73|17.1|16.9
05589|1036819|/equities/nippon-building|EAFAVALUE|985000|965000|990000|975000|995000|970000|910000|890000|940000|975000|945000|840000|870000|855000|950000|925000|960000|885000|850000|885000|775000|790000|790000|760000|745000|730000|700000|680000|650000|640000|635000|630000|640000|620000|635000|600000|595000|615000|605000|585000|585000|575000|565000|575000|570000|560000|550000|555000|555000|535000|535000|560000|575000|565000|565000|580000|560000|540000|525000|550000|525000|545000|525000|535000|535000|560000|550000|530000|540000|530000|525000|510000|499000|500000|497500|499500|483000|470500|475500|481500|481500|469500|468000|465000|466500|465000|470000|484500|451000|446000|460000|466000|460000|454000|460000|471000|486000|489500|488000|510000|505000|500000|493500|495000|497000|485000|494500|488000|478000|470000|470000|469000|469000|448500|453500|440000|436500|436000|433500|439500|436500|440500|436500|426000|427000|439000|437000|440500|435000|438500|449500|449000|440500|442000|450000|446000|442500|439500|440000|434000|419000|412500|402500|410000|406500|405000|400000|392000|391500|391000|390000|387500|388500|392000|396500|396500|399000|398500|396000|388500|399000|404500|409000|399000|400000|379500|386000|382500|365000|367500|354500|349500|350000|350000|350500|347000|342000|342000|344000|341500|346000|344500|345000|344500|343500|342000|340000|338500|337000|341500|341000|339500|332500|323000|322500|321000|319500|326000|325000|326500|323500|326000|320000|319000|324000|327500|336000|335500|331000|331500|325000|339000|322500|320500|312000|311000|309000|302000|295000|295500|286500|287500|289500|286000|287500|297000|300500|302000|302000|308000|311000|312000|309000|306500|303500|295500|298000|295500|306500|298500|288000|280500|279500|273000|272500|275000|274500|274000|279000|278000|272500|272000
05590|1036820|/equities/japan-real-estate|EAFAVALUE|815000|820000|845000|845000|815000|805000|760000|725000|760000|780000|765000|685000|700000|725000|780000|755000|720000|695000|665000|660000|625000|640000|640000|610000|610000|610000|585000|580000|555000|540000|535000|530000|525000|510000|510000|500000|520000|520000|535000|520000|510000|515000|510000|515000|510000|510000|505000|515000|510000|490000|496000|500000|510000|525000|515000|535000|540000|520000|510000|505000|505000|510000|500000|500000|505000|505000|535000|499500|520000|499500|499500|491500|484500|491000|486000|479500|466000|466500|465000|465000|455000|444000|445000|444000|444000|443500|444500|457500|437500|436000|455000|471000|467000|459500|452500|475500|480500|480000|476000|494000|471000|457500|446500|445500|439000|435000|437500|438000|438000|432500|431500|428000|430500|429500|438000|430000|432000|437500|438500|436500|437000|441000|439000|429500|422000|436000|432000|418500|417000|412500|419500|427000|418500|415000|421000|424000|428000|425000|425000|431500|439000|431500|417000|424500|416000|411500|408500|396500|396000|388500|382000|379000|380500|372000|369000|373500|376500|379000|367000|363000|382000|381500|390000|394000|391000|408500|415000|389500|365500|371000|356000|350000|349500|348000|348500|348500|346000|346000|339000|338000|336000|333500|334500|334000|329000|329000|322000|321500|319000|320500|325000|322500|330000|332000|331000|324000|323000|331000|331500|328000|326000|325500|322000|321500|322000|327000|323500|322000|320000|320000|328000|341000|320000|316000|310000|309000|307500|300000|294000|300500|295500|293000|294000|285500|290000|291000|296500|290000|287500|296500|302000|300000|284500|281000|279500|276000|275000|275500|280000|271500|267000|266000|263000|255000|256500|265000|268000|264500|265500|265000|266000|266500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|223250|208250|196000|194500|186250|183000|176500|180500|187500|176250|172750|178750|190000|189250|197500|156250|137500|127750|122750|127750|119250|118000|115250|117500|120000|112500|110250|116750|116500|116750|115500|114750|112000|115000|114000|113500|110250|112000|114250|110000|107250|105500|101750|103250|100000|102000|101250|104000|104250|105250|107750|106500|110250|110000|110750|117500|117750|119250|119000|117750|118750|114750|112500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|310000|312500|320000|322500|322500|302500|280000|277500|280000|290000|270000|250000|252500|260000|290000|277500|275000|280000|260000|255000|250000|255000|242500|238000|239500|234750|225000|228500|226500|225500|229000|223000|224750|220000|219250|217500|217250|214000|213500|210750|219500|221000|220250|220750|225000|230000|225000|226250|225000|219750|218250|225250|229250|232000|231250|240000|240000|236000|228750|237500|227000|230000|234750|223750|226500|224000|234000|235500|245000|239500|245250|240250|239000|232500|229000|227750|221000|216000|219500|219000|219500|215000|216500|211750|209750|214250|220000|229000|216000|211000|216500|225750|232500|233000|225750|236250|240000|239250|233750|245500|237000|230750|224000|224500|225000|218250|217500|216500|217500|213000|212250|211750|212500|209500|208250|208250|202500|200500|202500|213250|215750|219500|218000|215000|208500|213500|216250|210000|204000|206750|209000|208250|202500|208000|212250|211750|209750|206250|206750|206000|202000|197500|196000|199000|196000|200000|198750|196000|193750|191500|188250|187250|188500|185750|184500|185750|185000|185750|184250|181000|187500|182750|181000|187000|188750|186000|187000|181000|174250|173750|171500|173500|172000|172500|172500|175000|173750|174250|172250|169250|165500|163000|171500|161250|161500|161750|161250|160750|161750|160250|159750|157500|156500|153750|152500|151750|153750|160000|159750|161750|161750|161500|157500|156250|155500|157000|154000|152250|151500|152000|150500|152750|145000|144250|143000|136750|136500|133750|131750|132000|131500|131500|130750|139250|139500|140000|141000|140250|140250|143250|142500|140000|130000|126500|130250|127000|126500|124750|124500|122500|120500|118500|117000|117000|117500|117750|117000|117000|118750|120750|120250|120000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|124.6|122.7|116.9|125.1|130.5|131.2|132.1|136.1|133|132.6|133.8|130.5|129.3|134.9|143.4|153.7|151.3|156|158.8|155.5|149|142.9|147.1|145.2|135.9|138.7|135.9|127.9|128.1|127.2|127|123.4|119|126.5|127.9|119|112.4|109.6|107.7|106.3|103.5|105.9|104.9|100.3|103.1|100.7|98.4|102.1|102.1|90.9|89.2|90.4|91.1|91.4|93.7|101.2|96.5|95.6|93.5|91.4|92.8|94.6|93|92.5|90.7|89|90.9|87.4|87.6|88.5|86.7|88.1|84.1|84.8|87.6|92.3|82|79.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|144.75|142|140.5|139.75|146||143|144|141.5|138|136.5|128.25|135.5|134.25|135.5|136.5|133.5|134.75|132.75|135|130|125|127.75|127|123.5|117.5|111|112.5|115.5|114.5|108.25|113.75|116.5|112.5|108.25|105.5|104.75|103.5|101.25|100.25|98.5|98.5|94.5|97|98.25|91.75|92.75|96.25|94.75|95.5|94.75|98.5|100.25|103.75|101.5|112.5|122.25|116|115.25|110|112.75|110.75|110.5|107.75|106|106|107.5|104.75|100|100|98.5|98.75|100.25|101|100|102|99.75|102.5|99.5|99.25|97|93.75|93.75|89|87.25|90.5|94|92.75|89.25|87|82.75|83.5|82.25|87.5|85.75|86.25|85|84.5|80|78|78|78.25|77|76|76.5|75.75|74.25|71.25|71.25|71|74.75|78.5|77.25|76.25|75.5|75.5|76.5|77.25|76.5|76.75|77.5|75.25|74.5|75.25|76.25|77.25|76.75|77.75|74|72.75|73.5|71.75|72.75|71.5|70.5|68.75|68.75|69.75|69|67|64.25|63.5|63|62.25|61.75|60.25|57.75|59.5|62|60.25|61.25|60.75|62.5|63.25|61|62.75|61.25|60|61|60.25|62.25|61.25|63.25|62.75|63.25|63.5|63.5|62.75|63|64|61.75|62|59.25|59|58|58|58|56.5|55|54.5|53.5|54.25|54.75|54.25|53.75|56|55.25|54|52.75|54.75|54|53|51.25|55|55|56.5|54|56.25|53.5|52.75|55.5|54|53.75|50.25|49.25|49|49.75|47|46.5|44.75|43.25|46|45.25|45.5|43.5|43.5|42.75|43.75|45.25|47.5|44.25|43|44.5|46.25|44.5|42.5|44|46.75|47.75|48.25|48|44.25|46|50.25|52|54.5|55|50.75|47.75|45.75|43.25|42.5|39.5|38.5|40.5|41.25|43|45.5|47.25|52.5|47.5|50
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|154|150|148.5|147.25|152.5||149|150.75|148|145|143|135.75|142|142.5|143.5|144.5|141.5|143.25|141|144|139.25|132.75|136|135|130.75|123.5|117.5|118|121.25|119.75|113.75|119.25|121.25|118.5|113.75|110.75|110.5|108.5|106.5|105.25|104.25|104.25|100|103|103.75|97.25|97.75|101.25|101|101.25|98.75|104.75|107.75|110.75|107.75|120|130.25|124|121.5|116.5|119.75|119.25|117.5|115.75|113.75|113.25|115|111.5|108.5|107.25|107.25|106.75|110.25|109|108.5|110|108.75|111|109|109|105|101.75|101|95.25|93.5|97|99.75|98.25|94.25|92.25|88.25|89.75|88.75|94.25|92.5|92.75|92.25|92.5|87.75|85|84.5|85|83|82|83|83|81.25|78.25|78.25|77.75|81.75|85|83.25|82.25|82|82.25|83|84.25|83.5|84.25|84.25|81.75|81.5|83.5|85.5|85|84.75|85.5|80.75|79.5|80|78.25|80|79|77.75|75|75|75.25|74|72.25|69.75|69.25|68.5|67.5|66.75|65.25|63|65|67.25|66|66.75|66.5|68|69.25|67.75|69|68|67.25|67.5|67|69.5|68.25|70.5|69.25|70.25|70|70|69.25|69.25|70.75|68.25|68.5|66|65.75|64.75|64.5|64.75|63.75|61.5|60|59.5|61.5|61.25|61|60.5|62.75|62.25|60|58.5|61|59.75|59|57|61|61.25|63|59.5|62|59.25|57.75|60.5|58.5|58.75|56.75|55|54|54.75|52|51|49.25|47.75|50|49.75|49.75|48.25|48|47|48.25|49|52|49.25|47.75|48.75|50.25|48.25|45.75|47.25|50.5|52|51|52.25|49.25|50.5|55.25|56.75|58|58|53.5|50.75|48.75|46.25|45.25|43.25|42.5|44.25|45.5|48|49.75|51.5|56|52|54
05604|1056320|/equities/orix-jreit|EAFAVALUE|234000|226000|242000|238000|242000|234000|212000|202000|214000|220000|220000|187800|195000|196200|208000|199600|199400|202000|178000|164600|158600|162600|159400|151200|148400|148000|143400|149600|150400|151600|153200|153000|155000|154200|154000|149200|148200|155600|146800|146200|144000|146000|138200|133800|133200|127800|128400|133800|136000|136800|156000|153800|155400|156000|155600|160400|158000|158600|155000|159400|154800|159400|152600|150000|145800|149600|156000|159000|162800|160200|160600|158400|157600|157600|154200|151600|147400|146600|147600|147800|148400|146600|146800|146400|144800|144200|145800|149200|146000|145600|148200|150800|157000|157000|159200|160600|160000|159200|157800|166000|161200|152800|148600|152400|152400|146800|146600|145400|142000|140800|140600|138600|139600|133600|133200|131600|129200|130200|130400|136000|135400|136400|135000|132000|133200|133200|136000|132000|129400|127600|130800|130800|129400|129600|131800|132600|131400|136200|135000|131200|128600|127400|127200|129000|126400|129800|129000|126400|125800|126200|124600|122400|121800|123000|123200|124800|123400|124000|122200|119800|122200|121200|122800|123600|121800|123800|127000|124000|115600|113200|111800|112200|110000|108600|111400|109400|107400|106800|104400|104600|104400|103400|103200|101600|101200|100800|100600|100400|100200|101000|100200|98400|98400|98000|98400|98000|101600|105600|106000|105800|104000|103600|103600|102600|100000|102800|103400|103800|103400|104200|104000|105200|103000|102800|101200|97400|98200|97600|98000|98200|96200|95200|97600|102200|102600|102800|102200|102400|100200|103400|104000|103400|100400|96600|97000|95600|95600|96000|100000|100000|96000|95400|94000|92200|92000|94000|97200|98200|98800|102800|102800|102600
05605|1056325|/equities/united-urban|EAFAVALUE|166667|173333.7031|175000.4063|166333.7031|166333.7031|165833.7031|162000.2969|156333.5938|163167|164833.7031|159333.7031|160833.7031|160000.2969|158333.5938|178333.7031|157333.5938|158333.5938|142500.2969|138166.9063|136333.5938|132000.2969|134833.5938|130333.6016|122500.2031|122500.2031|120833.6016|116833.6016|121166.8984|121333.6016|120333.6016|118333.6016|116333.6016|116166.8984|115833.6016|113166.8984|111833.6016|111333.6016|114666.8984|117500.2031|118000.2031|114666.8984|114500.2031|113333.6016|113166.8984|112333.6016|111666.8984|109166.8984|109333.6016|110833.6016|111666.8984|115166.8984|113333.6016|116500.2031|112500.2031|114166.8984|116833.6016|117333.6016|117500.2031|117833.6016|118500.2031|119333.6016|121500.2031|116500.2031|113166.8984|112333.6016|109666.8984|113333.6016|109333.6016|116166.8984|116000.2031|117333.6016|118000.2031|114333.6016|117500.2031|115000.2031|111500.2031|107666.8984|110000.2031|112000.2031|114333.6016|118833.6016|117666.8984|118500.2031|117000.2031|117500.2031|118833.6016|117666.8984|121166.8984|116166.8984|115000.2031|118333.6016|120666.8984|120333.6016|119000.2031|118333.6016|120000.2031|120000.2031|120500.2031|118833.6016|120333.6016|117666.8984|117500.2031|116666.8984|114166.8984|115000.2031|115166.8984|117166.8984|117833.6016|116500.2031|115166.8984|115666.8984|116500.2031|117000.2031|114666.8984|115166.8984|113666.8984|114000.2031|113333.6016|114166.8984|112166.8984|111500.2031|112000.2031|112833.6016|111833.6016|112333.6016|113666.8984|114833.6016|110000.2031|108833.6016|111833.6016|113833.6016|117833.6016|123666.8984|122833.6016|124833.6016|126000.2969|124500.2031|120000.2031|119833.6016|117333.6016|105500.2031|104500.2031|103666.8984|103833.5|102500.2031|101333.5|100833.5|99000.2031|98666.8984|94833.5|93666.8984|93333.5|93833.5|93333.5|94000.2031|94500.2031|94833.5|94500.2031|96666.8984|96833.5|99833.5|99833.5|99500.2031|96666.8984|97000.2031|98666.8984|100666.8984|94666.8984|89166.7969|88000.2031|85500.2031|85833.5|84833.5|84333.5|86166.7969|84833.5|82333.5|82833.5|80833.5|80666.7969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|13.32|12.93|13.32|15.77|16.98|17.06|18|15.77|15.51|15.36|15.74|14.76|15.19|15.66|17.51|17.46|17.72|19.43|19.4|20.77|19.63|19.78|20.23|18.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|1.717|1.737|1.717|1.734|1.745|1.76|1.924|1.927|1.949|1.853|1.879|1.86|1.807|1.89|1.98|2|1.928|1.916|1.969|2.032|1.992|1.961|1.922|1.91|1.961|1.936|1.949|2.042|2.04|2.01|2.021|1.952|1.941|1.953|1.905|1.9|1.892|1.966|1.997|1.919|1.92|1.938|1.883|1.914|1.872|1.925|1.955|2.012|2.02|2.035|1.999|2.071|2.047|1.937|1.96|2.048|2.023|1.983|2.12|2.121|2.205|2.198|2.256|2.156|2.148|1.989|1.948|2.017|1.987|1.919|1.988|1.985|2.082|2.223|2.095|2.099|2.062|2.146|1.995|2.015|1.968|1.992|2.041|1.967|2.095|2.139|2.214|2.315|2.23|2.19|2.159|2.142|2.134|2.185|2.181|2.197|2.221|2.116|2.174|2.107|2.136|2.067|2.108|2.111|2.153|2.149|2.156|2.198|2.181|2.18|2.215|2.353|2.458|2.44|2.41|2.305|2.319|2.354|2.417|2.406|2.507|2.495|2.416|2.494|2.488|2.386|2.387|2.376|2.347|2.229|2.186|2.079|2.072|2.054|2.021|1.953|1.986|1.935|1.926|1.89|1.827|1.84|1.809|1.826|1.805|1.755|1.719|1.753|1.784|1.768|1.78|1.851|1.813|1.803|1.839|1.852|1.867|1.776|1.837|1.85|1.875|1.945|1.97|1.941|1.855|1.92|1.823|1.752|1.795|1.812|1.785|1.842|1.781|1.734|1.706|1.75|1.778|1.756|1.646|1.639|1.643|1.626|1.631|1.595|1.578|1.578|1.597|1.492|1.522|1.537|1.47|1.5|1.502|1.557|1.489|1.431|1.438|1.503|1.527|1.481||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|155.7|156.6|153.7|148.9|150.8|151.3|147.9|154.2|157.1|153.7|151.3|145.5|146.5|140.9|144.5|143.1|148.9|151.8|146.9|147.4|147.9|144.3|148.4|149.9|145|134.9|123.5|126.2|128.6|125.4|124.5|124.5|127.1|129.3|131.5|129.5|128.1|127.1|128.6|129.5|127.6|127.1|127.6|125.7|126.2|117.9|113.1|115|118.4|117.9|114.1|115|120.4|115|111.7|119.9|123.7|123.3|122.3|120.8|126.2|121.8|118.4|118.9|115|113.1|111.7|111.2|111.2|113.1|114.1|111.7|108.8|107.3|105.9|105.9|104.4|100.5|101.5|100.5|99.6|101.5|97.2|95.5|94.7|100.5|101|103.4|105.4|104.9|102.5|101.5|101|103.9|100.5|100.1|100.1|100.1|99.6|102|102|105.4|104.9|103.9|99.6|103.9|103.4|102.5|103.4|98.6|102.5|103|103|102.5|102|96.7|95.7|95.5|96.7|96.7|94.3|89.9|87|83.9|81.7|81.2|80|79|79.3|81|82.9|78.6|79|78.3|78.3|76.6|77.3|78.3|83.9|85.8|84.1|83.1|80.5|82.4|82.2|82.7|78.6|80.7|85.6|81.7|83.4|82.4|86.8|86.5|89.7|88|84.6|84.1|81.7|84.1|84.6|85.1|82.2|81.2|80.7|78.3|78.3|76.9|75.9|76.9|77.3|74.9|74.9|73.5|68.2|64.3|65.3|69.6|68.2|67.7|68.6|65.7|64.8||66.8|69.8|71.5|69|69.4|70.3|67.7|66.6|61.1|65.6|65.3|66.3|62.4|62|58.5|54.9|56.1|54.7|55.7|53.1|51.1|50.8|49.5|49.9|49.2|48.3|47|46.2|44.4|44.8|43|42.8|40.2|38.2|38.2|41.1|39.4|36.9|38.8|39.3|37.5|38.4|40.4|41.5|42.8|43.5|43.7|43|44.2|39.9|40.8|43.3|41.8|44|42.8|42.1|39.4|39.4|37.1|37.7|38.1|41.3|42.1|41.6|42.3|42.3|41.9|40.8
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|30.63|29.66|30.05|30|28.76|28.8|29.69|29.9|30.35|29.11|29.11|27.2|26.55|26.95|27.04|26.05|25.88|26.91|25.94|25.6|26.92|24.11|23.18|22.38|22.88|23.3|22.77|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.575|8.995|8.855|8.37|7.725|7.925|7.7|7.508|7.125|6.97|6.835|6.662|6.598|6.197|6.925|6.947|6.74|5.555|5.845|5.695|5.5|5|5.675|5.42|4.812|4.725|4.513|4.6|4.125|3.72|3.58|3.74|3.688|3.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|98.25|96.5|98|101.75|102.75|103|104.5|101.5|102.75|101|100.5|96.5|96|93.75|102|100.5|94.25|93.25|98|96|94.75|98|91.25|91|92|93.25|87.5|93|91|87.5|87.75|86.75|86|86.5|87.25|82.5|82.5|81|78.5|77|77.25|74.5|76|75.5|76|70.5|71.5|73|73.75|67.75|65|63.75|68.25|69.5|67|71.75|72.25||76.25|76.75|81.25|82.38|83|86.12|83.5|83.12|82.25|78.38|73.5|74|71.38|70.75|73.75|73.38|71.5|70.88|70.75|71.25|71.25|73.75|71.5|70.88|68.75|68.62|69|65.25|67.75|71.5|71.62|69.62|69.25|68.5|67.88|71.62|73.38|82.12|81.62|81.5|83.75|81.12|77.75|77.38|79.88|77.75|74.25|70|66|65.38|64.75|65.88|63.25|60.75|62.5|58.62|58.62|58|57.88|58.25|58|57.5|58.62|58.88|60|60.88|62.62|59|59.5|58|57.62|55.5|58.25|59|58.38|53.12|51.88|51|51.12|52|52.88|53.12|52.5|50.5|51|48.5|46.62|46.5|46.75|46.75|46.38|46.75|46|46.12|46.62|45.12|45.12|43|44.5|44|42.25|42|42.5|41.38|40.62|42.12|47|46.12|44.75|45.62|44|43|44|43.75|42.88|41.25|40.88|40.12|40.12|41.75|41.38|42|42.38|43.75|41.88|40|40.12|40.12|39.62|38.88|37.75|36.75|34.62|35|33.25|34.12|35|34.62|34.62|35.12|35.75|35.62|35.88|36.25|35|34.38|34|33.62|34|32.75|31.62|32.5|32.25|32.25|31|30|29.25|29|28.75|28.25|28.5|28.5|29.5|29.88|29.75|30.75|29.62|29.5|29.5|30|30.38|30.5|30.25|30.5|31|30.38|31.12|30.38|31|29.38|29.12|28.88|28.5|27.25|26|25|26|28.75|28.12|29|29|29.75|30.12|31.25
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|5.03|4.9|4.95|5.1|5.11|4.86|4.85|5.06|5.1|4.94|4.89|4.82|4.85|4.92|5.02|5|4.64|4.89|4.79|4.75|4.78|4.75|4.54|4.45|4.5|4.48|4.54|4.54|4.52|4.56|4.59|4.81|4.83|5.05|4.9|4.5|4.4|4.37|4.24|4.35|4.33|4.34|4.03|4.12|4.09|4.35|4.24|4.55|4.49|4.31|4.18|4.43|4.49|4.54|4.5|4.75|5.1|4.88|5.18|5.23|5.16|5.1|4.81|4.34|4.38|4.47|4.19|4.3|4.41|4.5|4.49|4.36|4.43|4.33|4.17|4.22|4.27|4.39|4.09|4.14|3.93|3.93|3.9|3.86|3.84|3.88|3.7|3.6|3.6|3.75|3.56|3.7|3.76|3.94|3.89|3.89|3.95|3.92|4|3.82|4.14|4.14|4.1|4.14|4.05|4.03|3.98|4.05|4.06|3.9|3.92|3.98|4.16|4|4|4.04|4.34|4.25|4.4|4.27|4.23|4.59|4.16|4.04|4.09|4.04|4.05|4.07|4|4.15|4.3|4.25|4.35|4.15|3.92|3.85|3.74|3.88|4.11|4.05|4.27|4.53|4.38|4.2|4.21|4.22|3.94|4.09|4.53|4.57|4.87|4.92|4.78|4.77|4.98|5.05|5.28|5.35|5.2|5.23|5.54|5.87|6.15|5.97|6.1|6|5.94|5.95|6.24|6.3|6.4|6.75|6.63|6.72|6.77|6.95|6.96|6.77|6.69|6.37|6.48|6.03|6.25|6.14|5.95|6.32|6.18|5.3|5.15|5.5|5.65|5.8|5.38|5.52|5.87|6.92|6.42|6.66|5.76|5.62|5.45|5.45|5.3|5.28|4.72|4.59|4.9|5.1|4.9|4.27|4.15|4.08|4.15|4.15|3.84|3.62|3.35|3.28|3.25|3.36|3.37|3.35|3.41|3.44|3.4|3.18|3.38|3.55|3.78|4.2|4.45|4.35|4.1|4.5|4.65|4.87|4.55|4.7|4.66|4.59|4.9|5.07|4.04|4|4.5|4.45|4.6|4.6|4.91|4.9|4.6|5.3
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|100.31|98.25|95.98|94.15|96.43|93.7|85.72|85.94|86.4|82.75|83.21|79.56|84.12|83.21|88.68|91.42|79.79|77.74|77.05|79.56|76.14|72.72|74.77|72.95|71.58|69.3|67.25|69.3|70.21|68.16|67.59|67.02|66.11|65.2|64.52|62.92|64.52|65.66|64.06|65.66|62.92|61.1|59.27|59.04|59.73|57.22|55.62|57.22|56.08|62.01|61.1|62.69|67.48|69.3|67.71|74.32|78.19|74.77|84.58|83.66|82.07|82.75|82.3|80.7|75.69|76.14|76.37|75.23|72.04|70.67|70.44|71.81|75.46|73.63|72.27|70.21|65.66|64.97|63.6|60.87|59.04|57.9|56.08|54.48|54.94|56.08|57.45|59.04|57.68|58.13|58.59|58.36|58.36|59.5|59.96|59.5|58.82|57.45|52.89|52.89|52.66|53.57|52.21|51.98|52.66|53.34|51.07|49.47|49.24|47.65|54.03|54.71|56.76|55.85|56.54|56.54|58.13|58.36|57.68|57.22|55.62|52.43|51.29|53.34|52.66|52.43|51.52|52.21|49.93|50.15|51.52|51.07|49.47|49.24|47.19|45.37|48.56|47.42|49.24|49.93|50.38|52.43|51.29|51.75|51.29|51.07|50.15|51.29|53.8|54.03|57.22|56.54|58.13|58.36|59.27|60.87|62.01|61.55|59.27|60.18|62.24|62.69|66.34|65.88|65.2|64.97|62.46|61.32|62.24|62.46|62.24|63.38|63.15|61.78|58.13|58.36|57.68|57.22|54.48|53.12|52.89|54.26|54.48|53.34|51.98|54.03|54.71|51.98|51.07|51.07|46.51|47.19|45.37|49.47|50.15|51.75|47.42|47.65|44.68|45.14|45.14|41.95|39.44|39.44|39.67|38.75|36.93|36.02|36.93|34.88|34.2|35.79|35.79|35.34|33.97|34.88|33.97|32.37|32.14|33.97|31.69|31.69|31.92|31.92|30.55|31|30.55|30.78|31.92|31.92|33.51|31.69|31.92|33.51|35.34|36.48|33.51|34.42|32.37|30.78|33.28|34.88|32.14|31.69|35.11|35.79|38.53|37.39|38.53|39.89|37.84|39.44
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|138.8|133.5|133.8|134.8|131|130.8|122.2|122.2|120.8|121|121|119.2|123.2|120|124.2|119.2|122.8|117.5|121|124|121|115.5|123.2|123.5|114.5|108|105.5|112|116|121.5|117|118|122.5|124.8|126|127|122.5|124|114|112.5|114|115|113|116.5|119.5|112|118|135.5|135|129.5|130|130.5|144|135|129.5|159|158.5|143|143|134|134.5|130|125.5|121|106|109|106.5|100|99|102.5|97|96.2|90.8|94.2|99|93.8|93|88|83.2|79.8|83|73.2|69.5|68.5|67|71|68|65.5|65|65.8|62.5|60.5|58.5|59|61|62|61.2|61|60|58.5|56.5|51.2|51.2|49.7|50.5|51.5|49.5|48.3|48.8|49.8|51.5|51.2|56.5|57|55.5|54.2|52.2|51.2|49|48.5|48.1|48.3|42.4|42.7|41.3|41.2|42.5|42.2|39.4|41.1|40.5|37.5|37.3|36.6|33.7|31.5|31.9|31.4|32.1|31.2|28.6|27.5|27|27|26.8|27.5|28|29.2|29.7|28.2|30.8|32.2|32.3|32.9|33.1|33.2|34.6|34.6|32.5|33.2|32.7|35.2|37|36.6|36.9|36.9|33.9|35.2|34.7|37.5|37.8|37.7|36.8|36.2|35.1|31.6|33.4|34|28.6|27.1|26.1|23.5|22.7|22.7|22|23.3|22.5|21|20.1|20.8|21.3|19.4|17.9|18.3|18.8|19.8|19|19.2|16.7|17|16.8|15.4|15.2|15|14.1|13.3|13.6|13.5|12.9|12.9|12.5|13.4|13.2|13.5|12.7|12.8|13.5|13.4|13|12.8|12.8|12.5|13.4|12.8|12.8|13.3|13.6|14.6|13.5|13.1|13|13.5|14|13.6|14.6|13.9|13.7|13.1|12.6|11.5|11.4|10.5|9.6|9.7|9.8|10|10.1|10.1|10.2|10.5|10.7|10.7
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|58|57.8|57.7|57.4|57.4|57.4|57.4|57.2|58|58|58|59|59|59|57|59.2|56|56|55.5|55.5|56.4|58|54.4|51.5|49|49|49|49|49.3|49|48.8|48.7|48.6|48.6|51.6|53.4|55|55.4|55.6|55.4|55|54.6|53.4|53.4|53.4|53.4|53.4|53.5|50.7|50.4|50.1|50.1|48.9|49.1|49.3|49|49.3|49.3|49.3|49.3|49.3|49.3|48.5|48.5|48.2|47.7|47.7|45.7|48.3|48.7|48.7|49.3|50.3|50.7|49.5|44.2|41.3|41.1|40.7|40.7|41.3|42.2|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||84|87.5|87.75|88.25|90.25|91.75|90.75|92.5|87.75|86.05|82.42|84.69|84.91|89.44|88.09|86.5|85.82|88.09|87.18|86.5|86.5|83.1|85.37|83.33|79.93|79.48|80.61|79.48|79.03|78.12|76.99|77.22|75.18|74.73|73.37|69.52|68.61|68.61|65.89|69.29|68.38|66.8|64.99|65.44|60.69|59.33|60.69|60.69|58.87|56.38|56.61|59.33|60.69|59.55|63.4|65.67|64.31|69.52|67.71|70.2|74.27|79.48|76.08|74.05|72.46|71.55|68.61|66.8|66.12|68.84|67.03|71.1|70.65|68.61|67.71|65.44|64.31|64.76|65.67|64.31|64.76|62.04|59.78|60.91|59.1|60.23|62.5|63.18|62.95|60.46|60.69|61.14|65.21|65.67|76.08|76.31|73.82|78.35|75.4|76.76|74.95|77.22|72.23|69.29|70.88|65.89|64.76|64.94|67.06|68.79|66.48|64.94|63.01|63.21|58.58|57.42|58.97|58.97|58.97|55.69|54.53|55.5|55.31|55.88|55.88|53.96|54.15|54.34|52.8|52.8|50.68|50.29|50.1|48.56|47.21|47.79|46.63|46.44|44.32|44.13|40.47|39.7|40.66|39.89|39.12|39.12|39.31|38.25|38.54|39.5|38.15|38.25|37.77|37.77|39.31|38.15|37.38|37.09|37.67|36.81|36.42|36.23|37|38.15|38.54|38.73|37.96|37.19|37.38|36.81|37|36.61|35.84|35.65|35.26|35.46|35.84|35.46|35.07|34.88|36.81|35.84|34.69|34.88|35.07|34.49|33.14|32.37|32.57|30.45|30.45|30.25|30.64|30.45|30.06|29.87|30.83|29.87|30.45|30.45|30.06|28.91|28.52|28.13|28.13|27.94|27.56|27.17|26.4|25.63|25.82|26.21|25.82|25.82|25.63|25.44|25.44|26.89|26.51|27.08|27.64|27.45|27.83|27.83|27.83|27.83|28.77|28.96|29.9|29.71|28.77|28.77|29.52|29.71|28.96|29.52|28.96|29.15|27.83|26.14|24.82|24.63|23.32|25.2|26.7|26.33|26.7|26.33|27.08|26.89|28.02
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|32.38|32|31.81|30.38|29.25|30.31|30.88|30.88|32.12|31.44|31.44|32.75|34.12|37.25|38.5|38.25|37.38|38.25|38.25|39.25|35.69|36.19|36.06|35.75|37.38|37.44|37.25|36.75|38|37.38|37.25|38.12|38.25|37|36|34.5|33.62|31.75|32.88|33|30.88|31.75|31|29.5|29.62|29|29|30.25|30.5|32.38|30.38|29.25|29.12|28|28.12|31.62|31.12|30.38|30.88|31.25|32.38|32.12|31.75|32|32|31.25|33|34.25|33.88|31.75|31.5|30.5|30.5|29.12|29.5|29.25|29.25|30.5|31.75|30.5|30.62|31.38|32.38|29.38|28.25|28.17|29.37|29.58|28.37|27.83|30.04|28.29|26.87|29|29.37|29.17|30.46|30.5|29|27.92|27.37|27.04|26.83|24.75|24|23.42|22.46|21.92|22.29|20.83|21.75|22.17|21.29|21.08|21.67|20.37|20.67|19.87|18.58|18.42|18.75|18.92|18.29|18.46|16.33|15.67|15.96|16.04|15.96|16.04|15.83|15.33|15.17|15.83|16.17|15.75|15.67|15.42|15.33|14.83|14.33|13.29|13.87|14.08|14.08|14.58|14.33|15|14.92|14.08|14.17|13.83|14.12|14.75|14.25|12.62|12.83|12.42|12.71|12.17|11.96|11.37|12.12|12.08|11.83|11.37|11.25|11.08|10.75|11.67|12|11.67|12.21|11.83|12.08|11|10.87|10.96|11.58|11.25|11.17|11.04|11.12|11.83|12.25|12.58|12.87|12.92|12.08|12.08|11.37|10.75|10.46|11.08|10.54|10.75|10.33|9.29|8.96|8.87|9|8.58|8.62|8.29|8.42|8.12|8.58|9.04|8.42|8.62|7.71|7.42|7.75|7.62|7.5|7.33|7.29|7.5|7.42|7.25|6.83|6.71|6.62|6.5|6.17|6.33|6.83|7.42|7.46|7.25|7.33|7.17|7.58|7.67|7.58|7.67|7.42|7.37|7.17|7.17|6.75|7.04|6.12|5.92|6.08|6.25|6.33|7.75|8.12|8.08|8.08|8.17
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|154.2|152.8|144.5|146.8|155|151|152|147.2|145.5|143.8|150|140.5|145|143.8|150.5|153.5|154|154.2|148.5|151.8|150.8|149.8|149|153.8|152.8|149.8|145.8|152.2|151.2|155.8|157.8|162|167.2|162.5|162.2|153|152.8|155.8|151.5|153|156.2|145.2|150.2|151.8|155|148|141.2|145.2|145.5|140.5|139.5|139.5|148|147|142.5|159.5|166.2|159.5|160|151.2|157|164.5|167.2|164.5|163.5|157|156.2|153|146.2|145.5|134.5|130.8|127.5|129.8|131.2|132.8|131.8|130|128.5|125.8|122.2|123.5|117.5|115.2|111.8|117.5|119.8|121.5|123.2|124|116.8|114|111.8|115.8|113|109.2|108.2|109|110|107.2|107.8|104.5|103.8|103.5|102.2|99.5|99.5|95.8|97|95|102.8|105.8|105.8|112|112.2|110.5|113.8|116.5|114.5|115.5|116.8|113.5|115.5|117.8|119.8|119|115|117|116.8|116.5|116.2|118.2|117.5|117.2|114.8|110|110.5|110.2|110.2|109.2|106|107.5|106.8|107.2|107.5|107.2|109|110.8|110|105|106.8|107.8|108.2|108.8|107.8|109|108.5|106.8|107.2|107.2|107.2|107.8|109|107.5|109|107.5|127|127.8|127|131.5|129|129|125|123.2|123.8|125.5|128.8|126|130.2|128.2|127|130.2|130.5|131|126.5|132.5|133.2|130.8|129.8|131.2|125|126.5|125|131.8|131.2|135|127.8|125|120.8|116|117|117.5|119|116.5|113.5|110.2|112|109.2|107.2|104.5|103|106.2|109.5|103.5|102.8|100.8|98.8|100.5|101.2|109|104|99.5|104|103.5|100.8|97.2|93.8|105.5|109.8|105.5|109.5|105.8|107.8|114|117.8|120.5|113|111.5|115.5|115.2|108|109.5|104.5|104|103.5|106|107|100.2|101|101.5|98.5|98.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|59.64|59.78|59.64|58.92|60.77|57.07|58.92|60.06|60.63|59.64|57.93|57.64|58.07|60.06|60.49|59.92|65.19|67.18|66.04|67.89|66.61|67.75|69.17|69.03|68.03|66.18|65.47|68.17|68.46|63.05|62.77|63.34|65.33|64.76|63.48|63.48|65.19|64.33|61.77|63.76|64.9|61.77|60.63|61.2|61.2|57.22|52.8|53.09|54.37|53.51|52.52|54.65|59.49|58.35|58.07|64.9|69.17|72.3|75.15|74.86|72.3|71.16|70.59|73.44|72.87|64.62|64.9|64.05|61.2|60.63|56.79|58.64|58.07|58.35|59.21|58.92|56.65|56.93|56.08|55.51|56.36|54.65|51.24|51.81|52.52|54.37|55.22|56.36|57.22|56.65|54.8|53.23|52.38|54.23|53.8|54.94|58.35|54.94|55.22|55.22|53.51|51.52|50.24|49.53|49.25|48.96|47.39|47.96|44.83|54.94|56.65|59.49|59.21|58.92|58.64|58.35|60.92|63.19|60.63|61.49|63.19|62.34|62.91|64.05|62.91|62.05|67.46|68.03|66.04|66.32|64.9|64.33|65.19|66.04|64.9|61.77|62.34|64.05|63.19|65.19|62.05|62.34|63.76|65.47|66.04|66.32|64.33|66.04|66.61|62.34|68.89|69.74|67.75|70.88|68.03|69.74|68.03|66.04|66.61|65.76|65.19|69.17|70.02|75.15|72.3|69.46|67.46|64.62|63.48|64.9|65.47|64.62|60.35|60.63|60.92|59.21|61.2|62.05|60.92|61.49|60.35|63.48|64.33|63.76|62.91|64.62|65.76|63.76|59.49|61.49|57.5|59.78|58.92|63.76|66.04|65.47|59.78|57.78|55.51|51.81|52.66|53.8|52.66|54.08|54.65|52.38|55.22|52.66|53.51|54.94|54.08|56.36|57.78|60.92|59.21|58.35|59.78|60.63|59.21|60.92|59.21|55.22|56.93|58.64|54.37|53.51|53.23|55.22|55.51|52.38|53.51|54.08|56.65|56.93|58.07|59.21|57.22|56.36|55.51|54.65|51.52|51.24|46.97|46.68|48.11|45.26|48.39|48.11|50.38|53.23|51.24|50.1
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|33.918|34.3|34.131|34.355|33.547|32.135|32.617|32.598|32.861|31|31.106|29.855|29.117|27.519|29.263|29.18|29.3|27.2|26.7|27.02|27.38|26.45|26.97|26.6|27.11|26.15|24.98|26.57|27.2|26.09|26.3|26.54|26.35|25.5|25.75|26.32|26.29|26.32|26.5|26.07|25.26|26.27|25.9|26.35|25.34|24.59|24.46|25.07|25.25|23.89|23.4|22.6|23.53|22.97|23.45|25.1|24.89|24.81|24.91|24.65|25.01|24.69|25|24.7|25.45|25.74|24.8|23.99|23.58|23.9|23.29|23.13|23.4|23.63|23.25|22.7|22.69|23.65|22.63|22.4|22|22.51|21.9|21|20.8|21.2|19.85|19.85|19.99|19.34|18.54|18.47|18.64|18.76|18.49|18.34|18.2|17.52|17.76|17.57|17.19|17.28|16.22|16.28|16.62|16.33|16.7|17.1|17.07|17.12|17.53|18.06|18.72|18.23|18|17.62|17.88|18|17.32|16.61|17.33|15.9|15.72|15.52|15.01|14.13|13.65|13.51|14.1|14.25|14.37|14.2|14.17|14.23|14.22|14.2|14.32|14.76|15.3|14.8|14.97|15.59|15.63|15.95|16.7|16.76|16.46|16.8|17.33|17.32|17.37|17.4|17.35|16.59|16.47|16.35|16.13|16.28|15.9|16.37|16.17|16.72|17.19|16.69|17|16.53|16.3|16.11|16.5|17.14|16.75|17.8|17.75|17.5|18.4|18.2|17.56|16.61|16.59|16.48|16.3|16.14|17.84|17.76|17.72|17.29|17.47|16|15.24|15.4|15.15|14.91|14.32|15.01|15.05|15.16|15.18|15.48|14.45|14.23|13.15|12.79|12.4|12.46|12.24|12.55|12.85|12.1|11.89|11.28|11.47|11.74|11.86|11.72|10.81|11.14|12.2|11.35|10.6|10.68|10.29|10.32|10.63|11.18|11.32|10.66|11.82|11.67|12.4|12.5|12.8|12.74|12.68|12.83|13.1|13.8|14.72|14|13.51|14.25|12.55|12.97|11.6|12.8|13.9|13.1|13.39|13.7|14.3|15.05|14.01|14.66
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|612|585|576|562|568|568|570|570|563|549|538|512|533|508|565|561|497|467.5|491.5|475|446|424|431.5|414|429.5|398|384|389|371.5|363|360.5|352.5|325|319|309|299|294|302|302.5|284.5|278|285.5|260|260|255|243.5|245|252|330|327.5|324.5|308|330|332|332.5|347|351|361.5|349|358|355|367|338.5|326.5|326|332|325.5|329.5|326|314|297|297.5|227.5|217|214.5|209|194|192|185|179.5|168|167|160.5|149|145.5|146|150|143|143.5|145|140.5|145|145|149.5|152.5|155.5|164|146.5|151|149.5|148|147|147|138.5|137|127|126.5|124.5|124|126.5|130|140|148|145|146|157.5|154|155.5|152|149|154.5|151.5|142|139|143|141.5|148.5|152|150|150|158.5|156|154.5|154|145.5|143.5|135.5|128|136.5|134|129|136|133|131.5|121.5|117.5|111|112|132|139.5|154|161|163|171|162|171.5|166|173|162|167.5|175.5|192|214|173|185.5|185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1150|1165|1165|1169|1179|1150|1150|1120|1110|1075|1081|1090|1100|1140|1175|1215|1219|1151|1161|1130|1130|1115|1080|1090|1110|1100|1115|1080|1053|1040|1010|979|962|965|960|950|944|960|958|950|965|970|960|952|920|904|904|909|880|870|850|850|880|895|915|987|949|960|960|949|915|900|885|910|885||875|818|805|800|797|806|806|775|750|750|720|710|700|695|695|695|694|696|692|700|700|684|684|700|706|684|711|710|715|731|722|712|710|715|703|688|672|662|618|600|605|606|595|592|600|596|600|612|585|592|589|598|588|606|606|604|585|572|565|570|544|544|514|520|558|558|545|568|540|521|531|518|531|497|492|484|484|480|480|481|485|475|473|461|460|456|450|449|441|437|431|431|425|424|415|412|411|400|392|397|396|410|414|415|415|424|420|436|412|396|391|376|362|356|359|356|360|358|359|355|352|348|348|329|322|321|312|324|315|308|302|312|330|318|305|302|299|295|295|298|295|278|305|305|305|286|275|262|255|252|254|244|241|239|238|235|236|235|235|224|216|215|218|201|195|190|190|189|188|180|179|179|180|179|178||180|180|180|180|180|179|180|179|182|182
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|21.59|19.28|19.89|18.67|17.07|16.54|15.95|15.83|16.07|16|16.12|15.71|16.5|15.98|17.23|16.67|17.07|16.28|15.85|15.07|15.73|16.14|15.57|15.24|14.81|14.32|14.21|13.82|13.55|12.96|12.87|12.67|12.43|11.94|11.92|11.55|11.61|12.13|12.38|12.5|12.35|12.32|12.16|12.15|11.98|11.78|11.6|12.33|12.35|12.13|11.31|11.67|12.73|12.5|12.38|13.67|12.46|12.54|12.83|12.57|12.37|11.79|12.09|12.18|11.66|10.63|10.48|10.18|9.82|9.61|9.61|9.56|9.66|9.25|8.93|8.97|8.58|8.45|8.66|8.64|8.33|8.73|8.5|8.33|8.5|8.4|8.22|7.46|7.15|7.2|7.18|7.31|7.22|6.73|6.82|6.53|6.62|6.33|6.8|6.58|6.48|6.37|6.37|6.1|6.15|5.95|6.03|5.98|5.77|5.26|5.33|5.26|5.33|5.23|5.16|5.18|5.07|5.53|5.38|5.25|4.99|4.92|4.63|4.57|4.49|4.45|4.57|4.52|4.32|4.55|4.05|4.01|4.07|4.03|3.9|3.84|3.96|3.97|3.99|3.99|3.83|3.82|3.78|3.72|3.71|3.69|3.68|3.77|3.78|3.76|3.75|3.75|3.69|3.78|3.81|3.87|3.81|3.83|3.56|3.62|3.81|3.82|3.95|3.93|3.82|3.48|3.43|3.43|3.3|3.3|3.27|3.3|3.25|3.14|3.17|3.17|3.31|3.23|3.12|2.98|2.92|2.96|3|3.03|2.88|2.91|2.84|2.78|2.85|2.84|2.8|2.7|2.67|2.75|2.78|2.73|2.63|2.62|2.62|3|3|2.85|2.98|3|2.87|3|3.15|3.15|3.43|3.13|3.07|2.99|3|2.85|2.6|2.57|2.46|2.28|2.2|2.33|2.32|2.3|2.6|2.79|2.82|2.73|2.77|2.8|2.88|2.82|2.65|2.68|2.67|2.88|2.87|2.86|2.93|3|3|3.13|2.98|3|2.97|3|2.9|2.9|3.1|3.07|3.06|2.87|2.72|2.83
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|74.75|75|71.5|73.5|72.75|73.62|79.25|81|79|75|72.5|70.5|69.88|70.75|74.25|70.62|69.12|68.75|68.62|72.38|72.38|72.75|71.38|71.38|69.5|67.38|65.62|66.5|65|68.25|64.62|66.75|67|67.5|68.25|66|62.5|63.5|62|60.25|60.5|61.75|58.5|63|62.25|60|62|64.5|62|58|56|55.5|59.5||54.12|57.38|58.88|53.75|58.75|58.5|62|59.25|58.88|59.75|56.75|55.75|56.25|53.38|49.25|49.25|48.12|48.12|49.88|48.38|48|47.5|44.5|45|44.75|45.75|46.12|45|43.75|42.5|43.12|45.25|45.62|45.38|45.25|45.62|45.25|46.25|46.88|48.75|47.62|51.75|53.88|47.12|46.5|46.88|47.25|48.25|46.25|48|46|43.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|1.91|2.05|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|3.725|3.79|3.7|3.7425|3.6825|3.57|3.7425|3.805|3.9125|3.81|4.0125|3.695|3.61|3.5625|3.4775|3.3375|3.47|3.445|3.5725|3.455|3.3125|3.315|3.035|3.0875|2.955|2.99|3.0125|3.0525|2.9725|2.865|2.975|2.81|2.7575|2.7225|2.7025|2.6825|2.6375|2.5425|2.5025|2.3975|2.3175|2.2775|2.2075|2.0975|2.03|2.1|2.23|2.27|2.27|2.2575|2.28|2.22|2.315|2.315|2.4725|2.5475|2.5775|2.5725|2.54|2.555|2.5625|2.565|2.56|2.5725|2.5725|2.64|2.6525|2.625|2.4675|2.55|2.6025|2.635|2.59|2.48|2.415|2.4725|2.53|2.5475|2.5275|2.435|2.44|2.425|2.475|2.505|2.485|2.5825|2.67|2.48|2.34|2.51|2.55|2.58|2.77|2.78|2.92|2.9|2.95|2.91|2.86|2.825|2.7925|2.765|2.685|2.71|2.68|2.62|2.615|2.64|2.665|2.675|2.7675|2.8|2.79|2.6925|2.83|2.86|2.91|2.8725|2.9625|3.215|3.01|2.9075|2.925|2.99|2.9825|0.0429|2.8529|2.81|2.7241|2.7241|2.7027|2.7527|2.8672|2.4668|2.4739|2.4954|2.4954|2.5025|2.5168|2.524|2.6455|2.4775|2.4238|2.431|2.3738|2.3952|2.3738|2.4203|2.4095|2.406|2.3881|2.4238|2.5311|2.4596|2.288|2.288|2.1593|2.1808|2.238|2.2809|2.4167|2.5883|2.6312|2.5955|2.6098|2.5025|2.431|2.431|2.4668|2.4453|2.3237|2.3452|2.2165|2.3095|2.3237|2.3237|2.2666|2.3309|2.1235|2.1235|2.1235|2.1092|1.952|1.9377|1.9377|1.9269|1.9269|1.909|1.9377|2.0234|2.0163|1.9305|1.8447|1.9305|1.9305|1.8876|1.809|1.9663|1.9663|1.7589|1.7088|1.7374|1.7875|1.6946|1.5587|1.5015|1.523|1.4658|1.4729|1.4658|1.4371|1.4586|1.4729|1.43|1.4157|1.38|1.3514|1.2227|1.2084|1.2227|1.2441|1.2441|1.2798|1.3371|1.3228|1.3371|1.3371|1.3871|1.3728|1.3728|1.3728|1.3728|1.3728|1.3871|1.3942|1.4371|1.4371|1.4371|1.4658|1.4371|1.4228|1.4228|1.3942|1.3228|1.4228|1.4658|1.4228|1.38|1.3942|1.4157|1.1798|1.1798
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|12.09|11.73|11.7|11.72|11.3|11.63|11.4|10.95|10.72|10.64|10.61|9.62|9.86|9.81|10.75|10.64|10.49|10.48|10.19|10.12|10.15|9.84|9.77|9.42|9.5|9.4|9.14|9.43|9.17|9.26|8.8|8.36|8.78|8.8|8.55|8.66|8.25|8.31|8.82|8.58|8.34|8.32|7.7|7.89|7.37|7.16|7.24|7.75|7.87|7.5|7.53|7.72|8.48|8.33|8.17|9.34|9.99|9.38|9.6|9.38|9.86|9.93|9.24|9.7|8.86|8.35|8.61|8.58|7.99|7.79|7.69|7.3|7.01|6.69|6.38|6.2|6.45|6.36|6.16|6.03|5.95|6.3|5.97|5.72|5.68|5.89|6.38|6.47|6.55|6.69|7.05|6.33|6.02|6.17|6.22|6.25|5.44|5.13|5.26|5.06|4.94|4.83|5.06|4.95|4.99|4.92|4.87|4.61|4.7|4.53|4.52|4.48|4.62|4.51|4.47|4.43|4.33|4.26|4.08|4.18|4.16|4.26|4.14|3.99|3.98|3.84|3.8|3.71|3.75|3.65|3.77|3.6|3.51|3.5|3.48|3.34|3.36|3.38|3.48|3.29|3.31|3.38|3.44|3.27|3.31|3.19|3.19|3.25|3.53|3.43|3.32|3.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|224.7|239.1|238.6|243.2|204.4|198.1|200.8|201.7|198.1|195.9|181|163|167.5|152.2|152.2|156.7|166.2|165.7|163|168.4|166.2|167.5|176.5|169.3|158.5|150.4|147.2|151.3|150.4|157.6|138.7|144.5|137.8|128.8|120.4|138.7|137.8|136|139.6|143.2|149.5|153.1|146.8|150.4|153.1|153.5|155.3|166.2|176.1|174.3|163.9|166.6|162.1|153.5|153.1|175.6|179.7|171.1|177.9|184.6|181.5|177.9|171.1|168.9|165.3|167.1|165.3|165.7|174.3|165.3|167.1|152.6|153.1|151.7|145|148.1|147.2|149|136|137.3|142.7|137.8|139.6|149.9|150.4|153.1|159.8|161.7|146.8|169.3|180.6|202.6|197.7|183.7|163.9|162.1|157.6|162.6|167.5|165.7|157.1|140|144.1|142.7||141.8|143.4|135.1|168.9|176.1|177.4|167.5|164.6|146.3|146.3|142.7|138|154.4|132.4|111.2|90.1|89.5|80.6|77.2|71.4|66|69.8|64.4|57.4|60.3|62.8|62.4|60.1|59|54.3|45.3|45.3|44.7|43.5|41|41.7|39.7|36.1|35.8|36.4|37.4|36.8|36.9|34.8|35.3|35.3|36.7|36|35.3|37.9|38.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|1200|1225|1119|1084|1110|1084|1075|1087|1101|1036|1085|1060|1124|1123|1143|1215|1230|1330|1282|1451|1478|1547|1410|1367|1230|1216|1185|1238|918|891|900|895|894|910|869|914|829|829|767|787|745|754|740|765|736|726|760|833|798|730|728|768|800|786|841|895|879|897|883|910|901|902|891|917|736|742|765|763|770|742|722|718|737|740|674|690|669|645|584|578|574|579|570|578|566|580|590|577|570|577|585|567|555|542|559|567|567|568|568|576|556|537|527|521|531|521|524|514|522|549|466|471|502|499|472|474|473|475|460|470|466|472|449|394|401|401|380|376|376|371|378|368|329|292|285|274|279|276|285|276|281|274|246|238|239|226|217|226|230|235|245|236|235|231|236|222|218|218|207|198|199|204|199|192|190|189|189|191|191|199|198|202|195|196|192|185|184|183|184|174|179|201|207|203|198|202|209|197|192|189|184|186|182|187|180|181|174|171|170|169|169|171|171|168|169|171|169|171|165|159|155|168|162|159|165|159|157|146|147|140|133|129|134|139|138|143|136|148|152|153|151|151|150|151|159|156|145|146|144|143|144|127|123|125|124|132|140|134|137|139|133|138
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|29.42|28.5|29.17|27.17|26.67|25.75|26.67|26.08|26.08|24.83|26|25.92|26.67|24.92|26.42|24.5|23.58|24.42|24.71|24.5|24.12|22.92|23.5|22.92|23.17|22.17|20.25|20.67|20.33|19.87|18.25|18.12|18.46|17.96|18.42|18.08|17.33|16.83|16.62|15.79|16|16.58|16.83|16.5|16.5|15.54|15.33|16.25|16.42|16.25|15.42|15.83|16.75|16|16.42|17|16.83|17.83|18.17|18.08|18.08|18.42|18.92|18.75|18.17|18.08|18|17.5|15.83|15.79|16.25|15.67|16.12|15.96|15.58|15.87|15.54|14.75|15.29|14.67|14.62|14.75|14.67|14.46|14.42|14.67|14.79|15.08|14.62|14.71|14.96|14.67|14.62|15.33|15.54|16.83|17.33|16.37|16.67|16.58|15.87|16.83|16.37|16.37|16.58|16.67|15.5|15.25||15.23|14.97|14.83|14.5|14|13.13|12.83|12.2|12.78|11.92|10.35|10.1|10.03|9.97|10.07|9.9|9.77|9.6|9.7|9.47|8.77|9|9|9.03|8.78|7.95|7.95|7.93|8.1|7.8|7.77|7.63|7.5|7.47|7.55|7.18|7|7|7.03|6.82|6.75|6.73|6.83|6.98|6.77|6.83|6.97|6.85|6.53|6.5|6.57|6.27|6.13|6.22|6.28|6.67|6.63|6.48|6.37|6.23|6.27|5.78|5.65|4.95|4.82|5.03|5.12|4.97|5.27|5.43|5.53|5.57|5.6|5.67|5.48|5.43|5.57|5.08|4.9|4.8|4.8|4.63|4.63|4.67|4.63|4.63|4.55|4.67|4.63|4.67|4.47|4.48|4.17|4.08|4.08|3.95|3.75|3.73|3.6|3.57|3.55|3.37|3.4|3.23|3.27|3.22|3.12|3.07|3.17|3.15|3.18|3.2|3.23|3.18|3.23|2.98|2.97|2.97|3.07|3.15|3.12|3.22|3.13|3.27|3.27|3.28|3.18|3.08|3.07|2.93|2.68|2.72|2.62|2.5|2.57|2.7|2.88|2.87|2.98|3.03|3.13|3.13|3.03
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|355.9|367|359.2|350.7|365.7|368.3|371.6|347.4|346.1|336.3|337.6|320|338.3|335.8|349.4|371.1|372.9|343.3|326.6|367.4|368.6|361.8|360|363|355|335.2|327.8|318.5|335.2|248.6|250.8|250.5|253|235|227.3|215.2|212.8|219.6|246.2|240.6|241.2|248.9|232.5|247.4|248.9|261.6|265.9|280.5|283.6|269|272.7|271.5|294.7|300|290.4|316|314.8|318.5|327.2|311.7|312.9|280.2|262.9|293.8|302.4|305.5|295.6|299.3|296.2|287.6|288.2|296.6|303.1|308|294.4|281.1|283.9|284.5|297.5|257.9|253.3|254.5|254.8|238.7|253.6|268.4|287.6|302.7|291|297.5|303.1|287.3|290.7|282|308.6|332.7|340.2|346.3|341.4|355.6|335.2|333.4|337.1|333.4||345|327.3|317.6|322.2|310.8|310.2|305.7|318.8|309.7|305.7|305.1|296.6|311.9|314.2|298.9|308.5|306.3|310.8|308.5|306.8|315.9|306.8|297.7|317.1|322.2|346.7|315.9|298.9|292.6|302.8|301.7|309.1|295.4|282.3|307.4|305.1|326.7|331.9|353.5|355.8|322.2|319.9|324.5|324.5|336.4|335.9|273.2|267.5|264.7|245.9|239.1|235.1|230.5|223.1|215.2|212.9|219.2|218.6|214.6|191.8|193.5|194.7|193|182.4|186.7|165.1|155.4|152.8|149.4|147.7|144|142.6|148.6|148.6|136.6|138.9|134.9|129.5|124.7|124.1|124.1|124.7|123.5|119.8|124.1|127.5|124.9|122.4|108.2|102.2|101.3|96.8|96.8|95.6|105.9|108.2|112.7|112.1|109|126.4|127.5|136.3|136.3|134.9|134.3|137.8|124.4|121.8|104.7|97.3|93.9|96.2|94.2|76.8|74.6|71.7|71.7|68.3|64.3|65.2|65.5|59.2|61.5|64|63.8|67.2|59.2|54.1|54.1|44.7|43.8|43.8|41.6|42.1|39.3|38.1|39.3|31.3|34.2|25.6|28.2|32.4|33|31.9|36.4|39.8|41.6
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|117.25|115|121.75|131|135.75|133|132.5|131.25|129|131|134.25|134|133.25|138.75|148.25|148.5|143.75|156.25|155.5|150|149.25|147|124|124|127.25|125.25|124.5|126|121.5|113.75|113|115.5|116.75|119|114.5|105.5|105|105.5|109|108.5|106|107.5|106.5|113.75|105.75|105.62|101.88|101|100.12|101.81|104.81|95.69|93.19|93.12|94.88|104.62|104.75|104.75|104.75|104.75|106|104.75|105.38|105.38|105.19|106.06|106|105.88|94|87.5|92.31|94.75|98.75|88|88|87.94|88.62|81.5|80.62|77.88|78.16|65.75|65.88|65.88|67.5|67.88|68.12|68.5|67.88|67.88|68.12|67.12|65|64.38|58|70.25|71.06|70.38|71.5|71.5|71.62|70.5|76|83.75|77.5|77.75|74.5|77.25|80.25|83.5|87.12|90.25|92.38|95|95.12|94.38|94.38|92.5|89.38|92.88|99.62|95.62|92.62|92.5|96.38|95.62|99.62|96.25|91|90|86.25|88.62|78.75|76.25|72|66.88|65|63.5|61|60.75|51.75|48.38|48.5|48.75|49.38|45.88|39.25|39|37.88|38.88|40.88|41.25|38.5|35.75|37.12|35.38|36.5|31.12|31.12|33.12|34.88|34.88|33.12|32.5|35.38|35.38|34.88|36.88|40|37.75|37.38|36.5|36.5|38.38|40.12|38.38|37.12|39.38|35.62|33.75|33.38|31.5|31.38|32.25|33.75|36|35.5|35.12|35.25|34.88|34.25|34.25|34.5|35.62|35.62|35.62|37.5|34.62|36.5|37.12|37.12|37.12|37.12|36|37.12|39|45|53.75|54.62|50.75|50.25|48.12|44|43.5|41.25|40.88|40.25|39.38|34.75|34.12|34.12|37.25|40.62|40.62|40.88|40.88|39|42.5|42.5|43|46.5|45.75|45.75|46|45.38|49|48.5|47.5|41.62|39.75|41.5|36.25|39.38|40.38|44.12|44.38|47.12|46.25|53.12|53.12|51.5|51.5
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|392.2|398.2|401.5|407|413.5|414|424.7|410.3|421.9|417.3|405.6|390.8|404.3|404.3|427|435.4|442.8|414.9|409.8|395|393.6|386.6|372.7|370.3|368.5|359.2|340.6|343.4|321.5|325.3|319.2|325.3|329.9|320.6|311.3|315|311.8|311.8|310.9|313.6|314.6|316|303|306.7|306.2|292.7|295.1|314.1|314.1|308.5|307.6|320.6|347.6|345.2|343.8|363.4|342.9|334.1|337.3|320.6|328|315|310.9|311.8|301.6|307.6|303|293.7|288.1|291.8|286.2|280.2|285.3|289|287.6|283.9|276.9|276.9|281.6|278.8|281.1|283.4|290.9|284.4|282.5|285.8|289|291.3|290.9|294.1|293.2|286.7|282.5|280.2|275.5|275.5|268.6|265.3|264.9|258.4|251.4|247.2|237|231.4|218.6|215.1|212.3|211.4|208.2|207.7|203.5|207.2|211.9|199.3|198.9|200.3|201.2|200.7|189.6|191.9|191.4|189.6|190.3|193.1|191.4|190.7|191.4|188.2|184.9|184.9|190.3|185.9|179.6|177|175.2|174.7|187.7||177.5|181|177.7|176.3|179.4|172.9|170.8|170.5|171.2|167.3|166.6|163.6|162.2|159.8|161.9|158|156.6|151.7|151.5|149.2|151|150.1|151.9|151.9|146.6|146.8|148.7|150.5|147.8|147.8|146.1|145.4|144.5|149.4|151.9|152.9|159.6|153.1|153.3|153.3|148.7|145.7|145.9|142.2|140.6|137.1|139.4|140.6|141.7|143.1|137.5|133.4|132|126.9|127.1|130.1|133.1|132.7|129.4|122.2|124.8|124.1|125|127.5|122.4|122|121|121.3|124.5|120.1|117.1|113.8|106.9|109.2|105.2|100.9|93.6|92.2|91.1|92|89.7|91.1|90.6|90.6|90.6|88.3|89.4|89.7|89.9|91.3|90.1|90.1|89.7|89.2|89.7|89|85.5|87.1|83.4|81.3|80.9|81.3|82.7|80.2|79|85.7|89.2|89.2|87.8|90.1|89.2|89.7|91.1|89.2
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|220.37|212.07|204.69|205.62|212.99|208.38|205.62|193.63|182.1|184.87|173.34|166.89|167.81|164.59|170.58|169.66|157.67|149.83|141.07|140.15|135.08|135.54|142.46|142|137.62|128.63|123.78|128.16|123.32|129.55|130.47|134.16|136.46|130.01|126.09|119.87|118.94|117.56|120.33|119.87|122.17|123.55|122.63|123.55|122.17|112.95|124.48|131.39||109.42|105.11|108.03|122.17|116.79|115.26|136.92|139.23||124.92|106.73|110.4|105.96|104.28|99.69|97.55|106.12|102.29|93.88|94.04|93.88|91.74|84.25|80.28|83.03|82.26|80.58|75.84|73.39|74.31|75.08|73.85|72.17|68.65|67.43|64.37|67.58|68.96|68.04|67.13|64.37|62.23|60.4|58.1|61.32|59.94|58.1|57.19|55.81|54.43|53.21|52.91|53.52|54.43|53.67|53.52|53.06|50.46|50.15|51.07||52.16|50.81|49.47|50.36|51.11|51.41|51.56|53.35|51.56|50.81|50.96|50.51|49.17|49.02|48.27|48.42|46.78|47.08|45.43|45.28|46.48|47.67|45.43|45.43|42.29|40.95|40.65|40.05|41.55|40.35|39.9|39.31|38.56|38.26|38.11|38.41|37.81|38.26|39.31|37.81|37.36|36.47|36.32|36.62|35.87|36.32|36.17|36.02|36.17|35.42|36.32|36.17|37.81|39.16|39.31|39.16|36.17|37.06|37.36|38.41|38.71|38.56|37.06|35.87|36.62|37.06|36.32|36.02|37.51|35.87|35.57|36.76|36.76|35.72|34.37|34.67|33.18|33.18|32.58|33.78|32.88|32.43|32.13|33.93|33.63|35.57|32.43|32.13|31.24|30.04|30.49|31.24|31.98|31.83|31.09|30.04|31.38|30.94|31.68|31.09|30.79|31.83|31.98|30.04|29.89|28.69|28.25|28.4|28.54|29.59|28.54|28.1|28.99|29.14|27.5|28.4|28.4|30.79|30.79|30.79|30.04|28.99|28.84|30.79|30.19|29.59|27.5|27.65|27.2|26.3|25.71|26.45|24.21|24.66|24.81|25.26|26.3|25.26|26.45|28.25|27.5|29.14
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|12.7|12.1|13.1|12.7|12.3|12.8|13.6|13.7|13.8|13.2|13.2|12.2|12.5|12|12.8|12.3|12.3|11.5|11.2|11.9|11.4|11.1|11|10.4|10.2|9.9|10.6|10.6|10.4|10|10.3|10.1|10.5|10.8|10.3|10.3|10.6|10.5|11.1|11.4|11.5|11.9|11.8|12.8|12.4|12.1|12.1|12.2|11.8|12.2|10.8|10.7|11.3|10.8|11|12.9|12.8|12.3|12.8|11.9|11.9|11.6|10.3|10.3|10.2|10.1|8.8|7.9|7.8|7.8|7.2|7|6.8|6.5|7.3|6.6|6.5|6.3|6.2|6.1|6|6.1|5.8|5.2|5|4.8|5|5.4|5.4|5.5|5.8|5.4|5.6|5.7|5.6|5.3|5.3|5.3|5.5|5.2|5.2|5.5|4.8|4.8|4.5|4.1|4.1|3.9|3.9|3.8|3.8|3.9|3.8|3.7|3.5|3.6|3.5|3.8|3.9|3.9|3.8|3.9|4|3.7|3.5|3.5|3.7|3.6|3.5|3.5|3.5|3.4|3|2.9|3|3|2.9|3.1|3.2|3.2|3.3|3.4|3.5|3.5|3.6|3.5|3.6|3.7|3.8|3.6|3.4|3.7|3.6|3.5|3.5|3.5|3.3|3.2|3.5|3.5|3.4|3.5|3.7|3.9|3.9|3.8|3.9|4|3.9|3.9|4|3.8|3.9|3.9|3.7|3.5|3.6|3.8|3.6|3.3|3.2|3.2|3.2|3.3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.6|2.7|2.9|3|2.8|2.5|2.2|2.1|2.2|2.1|2.2|2|2|2|2|2.1|2|2.3|2.4|2.1|2.2|2.1|2.1|2|1.9|1.9|1.8|1.9|1.9|1.9|1.8|2|1.8|1.7|1.8|1.8|1.8|1.8|1.9|2|1.9|1.8|1.8|2|2|1.9|1.8|1.9|1.9|1.9|2|2|2|1.9|2.1|2.2|2.4|2.5|2.5|2.7|2.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|123.644|125.587|133.846|131.66|150.607|121.215|118.543|122.429|120.243|115.142|114.656|114.656|119.757|123.401|137.976|138.704|150.607|137.004|102.51|106.154|106.883|122.915|121.457|102.996|112.47|120.243|120.486|144.777|162.267|161.781|144.777|128.259|132.146|125.587|107.368|110.769|120|138.704|143.32|142.105|134.089|154.494|155.709|162.753|188.016|144.049|158.623|161.538|166.154|188.745|173.441|211.822|247.773|223.482|239.757|297.571|339.595|314.332|315.789|205.02|201.134|211.579|228.34|217.652|184.13|195.304|195.789|196.275|204.049|198.219|188.502|207.206|208.907|142.105|136.275|123.401|119.271|127.287|125.83|106.397|105.425|108.826|101.538|106.883|96.68|93.765|92.308|74.818|83.077|87.935|90.364|88.421|88.907|86.964|89.393|87.935|89.393|86.964|94.737|89.879|95.709|88.907|85.992|75.789|69.474|68.502|64.615|64.13|75.789|76.761|79.676|81.619|84.049|79.19|84.534|80.162|84.534|89.393|95.709|97.652|88.421|75.789|74.332|73.846|73.846|74.818|68.502|66.073|66.559|66.559|67.045|68.016|77.733|82.105|82.591|75.304|69.96|59.757|63.158|65.587|60.729|57.814|58.3|58.785|49.555|46.64|46.154|47.611|47.611|47.126|47.126|47.611|45.182|45.182|44.696|51.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|17.496|16.586|16.517|16.22|16.804|16.764|17.318|17.071|16.625|16.715|15.685|15.438|15.567|15.181|16.052|16.16|15.329|15.141|14.349|14.716|14.745|14.419|14.142|14.112|14.072|14.023|13.706|13.686|13.775|13.31|13.3|13.271|12.954|12.558|11.955|12.093|12.192|11.133|11.222|11.381|11.143|11.153|11.074|11.41|11.42|10.945|11.074|11.48|11.48|10.915|10.539|11.43|11.44|11.677|11.183|11.856|12.261|11.677|11.727|11.826|11.875|11.588|11.677|11.004|11.024|10.965|11.183|10.718|9.49|9.57|9.698|9.49|10.124|10.094|9.184|9.203|9.263|9.619|9.787|9.49|9.104|9.194|9.184|9.174|9.203|9.283|9.5|9.797|9.174|9.253|8.026|8.036|7.917|8.016|7.996|8.036|8.115|7.699|7.907|7.966|7.848|8.046|8.065|8.164|8.115|7.689|7.65|7.818|7.323|7.303|7.63|7.679|7.788|7.571|7.719|7.768|7.947|8.135|8.016|8.184|8.56|8.283|8.055|8.016|7.759|7.392|7.373|7.462|7.422|7.175|7.125|7.244|7.442|7.462|7.472|7.472|7.521|7.491|7.531|7.61|7.62|7.709|7.689|7.561|7.511|7.472|7.323|7.571|7.62|7.521|7.59|7.541|7.679|7.788|7.571|7.442|7.462|7.521|7.491|7.59|7.768|7.917|8.006|8.016|7.808|7.858|7.432|7.62|7.719|8.085|8.016|7.818|8.055|7.67|7.551|7.58|7.452|7.175|7.204|7.056|7.086|6.927|6.957|6.917|6.828|6.927|7.125|6.68|6.729|6.729|6.759|6.611|6.63|6.729|6.739|6.967|6.759|6.828|6.541|6.472|6.512|6.868|6.927|7.026|6.739|6.789|6.492|6.423|6.264|6.264|6.136|6.294|6.284|6.363|6.254|6.403|6.789|6.334|6.106|6.502|5.967|5.938|6.136|6.066|6.225|6.225|6.165|6.334|6.581|6.779|7.096|6.809|7.155|7.59|7.67|7.531|7.62|7.006|6.334|6.423|6.482|6.334|5.631|5.928|5.591|6.235|6.571|6.215|6.997|7.175|7.175|6.997
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.78|23.34|23.55|23.78|23.88|23.63|22.58|22.55|22.36|21.8|21.6|22.1|21.32|20.67|21.45|21.51|20.87|20.52|20.52|20.81|23.25|23.24|24.44|23.79|23.65|21.5|21.23|21.75|21.6|21.48|20.93|22.36|22.37|22.96|22.78|23.18|22.62|23.24|22.7|22.6|20.87|20.64|18.2|18.8|18.82|18.47|20.97|22.36|22.58|22.76|21.4|21.81|22.55|22.8|22.7|23.92|25.11|24.89|26.6|27.41|30.71|32.24|31.32|30.6|29.67|29.28|30.5|30.46|29.9|30.68|32.43|30.75|31.16|31.48|30.85|30.65|29.76|29.5|28.76|28.43|27.68|27.37|27.88|26.15|26.5|27.11|27.39|27.95|28.1|28.44|27.87|27.27|26.51|26.51|26.45|25.77|26.9|27.34|26.41|25.45|25.49|25.54|24.99|24.97|25.08|24.9|24.6|24.05|23.49|23.3|24|26.25|27.35|26.3|25.82|26.58|27.2|27.99|27.25|25.95|26.05|25.35|22.6|22.53|22.95|24.3|23.4|23.34|22.7|23.3|23.92|23.45|23.6|23.81|22.7|22|22.95|23.4|24.57|23.7|23.05|23.05|22.27|22.22|22.14|21.5|20.73|21|23.1|21.72|21.8|22.21|23.8|24.1|23.5|23.9|24.2|24.15|23.37|23.49|23.83|24.85|24.85|24.3|25.05|25.37|24.23|23.6|24.45|26.4|26|26.2|27.1|25.65|23.45|23.75|23.77|23.8|23.05|21.7|22.04|22.66|22.25|23.2|22.75|22.63|23.44|22.8|21.15|20.3|18.97|18|17.9|18.9|18.41|19.1|16.21|16.7|16.2|15.96|17.05|16.05|16.3|15.61|14.9|15|15.53|15.95|16|14.77|14.29|15.1|15.15|14.9|13.8|13.4|13.12|13.14|13.47|14.65|13.65|12.15|12.8|13.46|13.1|12.41|13.08|13.76|13.6|14.17|14.2|13.05|13.65|13.22|15.1|15.9|15.86|14.8|14.35|14.65|13.25|14.24|12.17|12.76|12.14|11.56|14.1|14.15|15.7|16.7|13.5|14.35
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|31.5|29.8|29.7|28.64|29|25.5|25.4|25.4|25.9|25.1|24.95|24.14|24.81|23.92|26.29|25.05|25.1|25.29|25.09|24.4|23.07|21.2|22.3|21.55|21.26|19.5|18.79|19.12|19.41|19.4|19.24|17.08|16.95|17.2|15.65|14.97|14.77|15.24|14.85|15.48|15.57|15.5|14.97|14.6|14.2|13.1|13.7|14.35|14.08|13.49|14.34|14.48|16.16|15.65|14.9|17|14.9|14.69|15.41|14.48|14.9|14.2||13.41|13.2|13.75|12.48|12.41|11.3|11.22|11|10.74|10.78|10.96|10.4|10.06|10.12|10.05|9.89|9.3|8.98|9|9.25|8.87|8.66|8.75|9.37|9.62|9.69|9.51|9.62|9.6|9.38|9.62|9.49|9.32|9.35|9.25|9.38|8.9|8.82|8.77|8.72|8.69|8.35|8.26|7.88|7.64|7.69|7.62|7.87|7.75|7.97|7.95|8.18|8.25|8.48|8.78|8.5|8.71|8.94|8.95|8.6|8.81|8.51|8.5|8.13|8.12|7.9|8.48|8.58|8.34|8.38|8.28|7.88|7.81|7.94|7.86|7.95|7.88|7.83|7.8|7.88|7.76|7.42|7.48|7.25|7.37|7.35|7.25|7.45|7.55|7.63|7.42|7.38|7.54|7.06|7.08|7.09|7.07|7.55|7.62|7.88|7.95|7.93|8.14|7.36|7.25|7.15|7.2|7.12|7.47|7.25|7.49|7.18|7.44|7.17|7.2|7.14|6.95|7.03|7.15|7.12|6.71|6.33|6.67|6.92|6.43|6.42|6.47|6.4|6.21|6.1|6.51|6.62|6.62|6.68|6.38|5.92|5.65|5.67|5.56|5.5|5.42|5.33|5.4|5.01|5|4.96|4.88|4.97|5.1|4.94|4.68|4.88|4.67|4.7|4.37|4.5|4.94|4.8|4.87|5.14|5.25|5.05|5.57|5.58|6.01|6.14|5.86|5.72|5.75|5.88|5.37|5.7|5.71|5.88|5.91|5.38|5|5.46|5.62|5.22|5.36|6.06|6.4|6.86|6.97|6.85|7.33|6.54|6.5
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|26.95|27.02|27.02|27.8|27.6|25.26|23.31|23.37|23.11|23.05|22.66|22.46|22.46|22.46|22.66|22.27|23.05|23.05|22.53|22.14|22.33|21.68|21.75|21.55|21.48|20.64|20.83|21.16|21.09|21.22|21.29|21.03|20.83|19.99|19.79|19.27|19.14|18.49|18.49|18.49|18.03|17.84|17.58|17.71|18.03|18.23|18.29|18.03|18.16|16.99|17.19|18.03|18.42|18.16|18.23|19.66|19.27|18.82|19.53|18.36|18.49|18.23|18.03|17.84|17.9|17.84|18.49|18.36|18.42|18.88|17.9|16.99|16.67|16.15|15.5|15.3|15.3|15.36|15.3|14.91|14.71|14.91|13.87|13.41|13.41|13.48|13.67|14|13.74|14|13.61|13.28|13.67|14.13|13.87|13.61|13.48|13.41|13.54|13.8|13.48|13.54|13.74|13.74|12.76|12.89|12.89|13.09|13.09|13.02|13.87|13.8|14.06|13.67|13.8|13.35|13.74|13.8|13.09|12.57|12.37|11.98|11.33|11.2|11.46|11.46|11.33|11.59|10.48|10.35|9.77|9.64|9.44|8.85|8.85|8.92|8.92|8.92|8.92|8.92|9.05|9.11|8.98|8.98|8.85|8.72|8.27|8.79|8.98|8.85|9.11|9.11|9.18|9.05|9.11|9.38|9.38|9.57|9.7|9.57|9.9|10.03|9.96|10.42|9.7|9.64|9.31|8.85|8.27|8.59|8.79|9.31|9.11|8.4|8.33|8.14|8.27|7.16|7.1|6.64|6.45|6.45|6.64|6.64|6.64|6.77|6.97|7.03|6.97|6.97|6.84|6.97|7.29|7.62|8.01|7.68|7.36|7.75|7.29|7.42|6.84|6.64||6.71|7.75|7.75|7.55|5.6|5.6|6.12|6.77|7.35|6.23|4.02|4.11|4.47|5.14|11.28|12.9|11.46|12.63|13.99|16.24|35.87|32.49|37|38.8|43.77|45.57|48.28|49.18|45.57|45.57|53.24|54.6|64.97|61.36|65.88|61.82|60.91|48.73|51.89|52.34|54.6|59.56|64.07|74|74.9|72.19|78.96|83.02|83.93
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|13.55|13.84|13.75|13.8|14.23|14.25|14.6|14.35|14.07|14.1|14.48|14.31|14.43|14.25|14.4|14.48|14.52|14.67|14.46|13.9|13.65|13.75|13.8|13.85|13.74|13.82|13.8|13.83|13.85|13.86|13.34|13.13|12.82|13.11|12.8|13.32|12.79|12.65|12.66|12.77|13.1|13.1|12.93|12.56|12.45|12.4|12.6|12.99|13.37|13.22|12.99|12.95|13.36|13.35|13.71|14.02|13.8|12.65|12.92|12.5|12.93|13.25|12.89|12.75|12.69|12.84|12.8|12|11.8|11.3|11.7|11.3|11.44|11.55|10.76|11.1|10.4|10.2|9.99|9.9|9.99|10.1|10.46|10.44|10.5|10.85|11|11.04|11.13|10.9|10.73|10.7|10.5|10.6|10.76|10.4|10|9.92|9.9|9.81|9.8|9.9|9.82|9.69|9.83|9.86|9.45|9.4|9.7|9.35|9.65|9.57|9.5|9.45|9.48|9.6|9.59|9.5|9.45|9.35|9.5|9.38|9.2|9.2|9.2|9.66|9.01|10|10|9.91|9.58|9.66|9.78|9.6|9.58|9.35|9.26|9.3|9.28|9|9|9.33|9.35|9.05|8.8|8.51|8.5|8.6|8.72|8.9|8.91|9.2|9.85|9.5|8.83|8.99|8.99|8.99|8.99|9.12|9.22|9.16|9.55|9.25|9.4|9.4|9|8.82|8.8|9.93|10.25|9.6|10.23|9.94|10.07|10.69|10.1|9.85|9.42|9.3|9.1|9|9.4|9.32|9.18|9.09|8.8|9.43|8.9|8.67|8.7|8.85|9.25|9.49|9|8.79|8.75|8.25|7.76|7.89|7.55|7.68|7.7|7.8|7.58|7.5|7.7|7.68|7.52|7.4|7.05|6.93|6.81|6.6|6.3|5.95|6.1|5.9|5.8|5.6|5.3|5.2|5.1|5.47|5.4|5.42|5.47|5.38|5.7|5.75|5.89|5.89|5.75|5.8|6|6.55|6.1|5.91|5.95|6.25|6.4|5.6|5.29|5.15|5.36|5.4|5.7|6.6|6.95|7.1|7|7.1
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|14.4|14.4|14.9|13.9|14.1|14|13.6|14|13.9|14|14|14|14.4|14.5|14.4|13.8|14.1|13.7|14|14.9|15|15.7|16.3|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|64.6|62.9|64.9|66.5|67.5|66.2|67.9|70|71.2|69|68.9|69.4|69.9|67.4|70.8|69.8|68.4|64.2|64.5|65.4|69.9|67.8|70.8|67.4|69.8|67|64|65|63.1|63.4|59.8|59.1|56.1|55.8|54.2|55.6|55.2|56.2|55.5|55.2|53.8|53.5|53.5|54.1|53.9|53.6|52.5|51.5|51.8|52|52.1|52.4|52.5|50.9|49.9|51.9|53.2|52.5|51.5|46.9|46.9|48.4|48.6|48.5|48.6|51.9|50.2|49.9|48.9|50|53.5|55.2|55.8|56.1|55.5|53.9|52.4|53|54.4|52.4|52.9|52.5|52|48.6|47.5|47.1|47.6|48|48.2|48|50.4|47.5|46.8|47.1|46|46|46.5|45.9|47.4|47.9|47.8|48.2|47.6|48.2|47.5|45.9|46.5|42.4|44.2|46|47.2|45.8|44.4|42.1|42.6|43.4|44|47.5|48.4|48.1|48.2|46.5|47.1|53.5|56.6|56.4|56.2|56.5|56|54.8|54|52.8|52.2|54.2|53.4|53.9|52.5|47.8|48.4|49.5|48.8|48.5|49.2|49.9|48.4|49.8|49.2|49.5|47.8|48.8|47.8|47.6|48.5|47.4|46.8|46|46|46.8|45.9|44.8|43.4|44.1|46.1|43.2|44.5|43.1|43.2|46.6|46.6|48.1|47.2|47.8|45.5|45.8|43.2|43.1|42.6|41.9|41.4|41.9|41.4|41.5|43|42|42.4|42|40.8|39|37.9|34|34.8|33.2|33.4|35.4|35.1|36|34.5|33.9|34.2|34.2|33.4|32.5|35|34.8|36.8|36.5|35.8|35.6|36.5|39.1|39.6|40|39.8|40.2|37.2|40.9|39.4|39|41.2|40.5|39.8|40|40.2|41.8|41.8|38.8|39.8|40.9|42|41.8|40.4|40.6|41.2|41.6|41.5|42.6|41.4|40.1|40.9|39.2|39.9|37.5|35.2|32.8|34.5|36.5|37.5|36.6|35|36|30.6|33.5
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|193.5|192|195|177.5|190|183|176.5|169|164|155.5|149|145|147.75|146.25|158|158.5|145.5|141|140.5|141|142.5|127|130.25|128|125|121.5|112.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||11.7||12.05||12.5||12.95|||||||12.75|||12.85|||||||||||||||10.28|||||||11.4||||||||||||||||12.05|12|||11.46||||11.2|10.9|11.35|||||10.7||11||||9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|28.79||26.28|25.13|27.07|27.31|26.7|26.53|25.75|24.83|25.34|23.08|22.41|22.55|24.43|24.32|23.63|23.42|23.62|24.77|24.75|24.88|25|24.9|22.33|18.57|18.18|18.4|19.07|18.9|18.82|18.97|18.08|18.23|17.73|17.1|16.2|16.33|16.47|16.48|16.33|16.5|15.88|16.51|16.44|16.23|16.41|17.48|17.68|16.68|16.36|16.23|18.13|18.25|17.9|19.67|21.35|20.6|20.9|18.87|19.4|17.77|18.27|17.43|17.7|17.6|17.45|17.83|17.88|18.77|18.48|17.47|18.13|18.2|18.75|17.58|17.25|16.39|16.19|15.96|15.15|13.83|13.94|13.43|13.04|13.41|13.95|13.8|13.5|13.27|12.98|12.67|11.67|11.9|10.74|10.74|11|10.98|11.28|10.83|10.9|10.67|10.71|10.97|9.87|9.84|10|9.37|9.43|9.44|9.93|10.13|10.38|10.02|9.95|9.98|9.73|9.64|9.57|9.93|9.7|9.23|9.11|9.33|9.16|8.88|8.3|8.23|8|8.12|7.68|7.42|7.18|7.14|7.05|7.03|7.3|7.25|7.25|7.14|7|7.03|6.97|6.87|6.54|6.51|6.77|7.02|7.15|7.06|7.11|7.22|7.1|7.12|6.62|6.6|6.55|6.68|6.58|7|7.05|7|7.04|6.93|6.97|7|6.97|6.87|6.62|6.36|6.13|6.13|6.22|6.27|6.3|6.37|6.03|6.18|6.92|6.53|6.17|6.41|6.48|6.89|6.83|6.98|7.22|7.33|7.08|6.98|6.91|6.86|6.8|6.87|7.01|7|6.97|6.9|7.61|7.15|7.22|6.82|7.03|7|6.82|7.34|6.73|6.67|6.59|6.39|6.2|6.93|7.13|6.54|6.73|6.88|6.58|6.37|6.06|6.03|5.92|6.02|6.16|6.33|6.33|6.53|6.45|6.19|6.33|6.33|6.51|6.45|6.57|6.5|6.2|6|6|6.07|6.17|5.97|6.15|6.53|6.47|6.18|6.9|7.67|9.1|9.67|10|9.98|9.57|9.57
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|121|121|121|123|123|124|117|119|113|112.5|112.25|114|118|114.5|123|121|119.5|122.25|119|121|122|126|111.75|112.25|115.75|109.5|102.25|101|105|103|98|93.5|90.75|87|93.5|94.25|93.75|91.25|88.75|85|79|78|79.5|80.5|81.5|82|83|89|94|94|92.25|92|94|93|98|104.5|105|103.5|96|99|94.5|96.5|99|99|98.75|103.5|103.5|98.5|89.5|87|86.25|86|73|70|69|75.5|77.5|77.5|75|81.75|82.5|76.5|78|72|73|75.5|67.5|69.5|74.5|72.75|75.5|74.5|70.5|70|71.5|72|67.5|67.5|64.75|58.25|57.75|58|57.5|55|59|59|50.5|52.5|43|48.5|50|50.5|49.5|52.5|53.5|58|57.5|59|58.5|62|65|63.25|70|78|79.5|78.5|78.5|78|84.5|83.5|76.5|82|85.5|80.5|81.5|74.5|68.5|60|58.5|58|57.5|60.25|62.5|61.5|57|52|53.75|46|61.5|67|53.25|44.25|43|42|37.88|37.5|27.25|28|27.62|29.62|28.75|26.5|24.25|22.25|17.5|14.88|12.62|10.5|10.62|12.5|12.12|10.75|9.88|9.5|7.88|6.88|7.62|5.5|5.62|5.5|5.38|5.38|5.12|4.5|4.88|5|4.88|4.38|4.38|4.5|4.12|4.38|3.88|4.25|4.62|5.5|4.88|4.62|3.88|3.25|3.38|4|4|3.88|4.38|4.75|5.5|5.62|5.62|5.75|5.25|6.75|5.12|5.38|5.62|4.75|5.12|4.38|4.88|4.88|4.88|4.62|4.62|4.88|4.75|4.88|4.75|4.75|6.25|6.62|5.25|5.25|5.25|5.25|5.75|6|6.25|7.25|7.75|7.75|7.5|7.5|7.75|8.5|8.5|8.5|8.75|9.25|9.5|10.5|10.5|10.75
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.768|2.801|2.76|2.724|2.68|2.746|2.732|2.682|2.688|2.507|2.527|2.513|2.46|2.504|2.533|2.516|2.447|2.41|2.383|2.482|2.484|2.564|2.46|2.492|2.485|2.508|2.53|2.414|2.357|2.365|2.394|2.356|2.313|2.39|2.272|2.286|2.163|2.188|2.223|2.191|2.159|2.073|2.054|2.081|2.117|2.028|2.021|2.064|1.992|1.918|1.921|1.951|1.964|1.985|1.942|2.061|2.107|2.064|2.111|2.109|2.106|2.138|2.165|2.183|2.179|2.239|2.307|2.182|2.141|2.112|2.129|2.091|2.08|2.119|2.033|2.044|2.005|2.03|2.043|1.985|2.036|2.018|2.038|1.946|1.936|1.94|2.099|2.163|2.122|2.15|2.081|1.974|2.05|2.05|2.007|2.068|2.02|2.037|2.036|2.124|2.075|2.01|2.019|2.056|1.985|1.99|1.969|1.946|1.903|1.89|1.9|1.967|2.038|1.96|1.97|1.973|1.973|2.021|2.026|2.137|2.138|2.124|1.998|2.005|1.908|1.922|1.849|1.81|1.818|1.825|1.838|1.795|1.852|1.929|1.937|1.919|1.876|1.922|1.856|1.86|1.91|1.848|1.877|1.756|1.782|1.721|1.646|1.658|1.711|1.729|1.696|1.597|1.535|1.558|1.598|1.552|1.575|1.523|1.368|1.388|1.375|1.328|1.397|1.417|1.418|1.384|1.354|1.35|1.405|1.429|1.382|1.313|1.293|1.31|1.294|1.274|1.28|1.267|1.281|1.254|1.273|1.309|1.31|1.283|1.262|1.323|1.229|1.258|1.228|1.255|1.229|1.216|1.202|1.146|1.149|1.136|1.139|1.133|1.125|1.099|1.113|1.11|1.114|1.095|1.136|1.172|1.167||1.13|1.095|0.999|1.004|0.952|0.964|0.945|0.915|0.879|0.855|0.841|0.866|0.847|0.896|0.914|0.924|0.885|0.959|0.976|0.979|1.003|1.004|1.007|0.989|0.963|0.964|0.99|1.055|0.939|0.993|1.037|1.041|1.046|1.052|0.934|0.931|1.004|1.157|1.296|1.329|1.404|1.476|1.431|1.389
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|73.3|65.7|64.3|62.1|62.1|62.1|62.9|62.9|62.9|62.7|61.9|61.7|61.9|63.6|65|63.8|64.7|64.7|64.5|60.8|60.8|61.3|61.5|62.1|64.2|60.5|59.8|59.5|59.5|59.5|59.5|59.5|60.7|59.6|56|56|56|56|56.7|57.1|57.1|57.3|56.9|56.9|56.5|56.8|57.1|57.3|57.9|58.5|59|59|58.3|55.6|56.9|58.9|59|58.5|59.1|59.1|59.4|56.9|56.9|58.1|58.4|59.5|60.8|60.9|57.5|56.7|56|55.9|57.5|57.9|55.7|55.5|51.7|48.1|47.7|47.4|46.3|46.5|46.6|47.5|47.5|47.6|45.5|45.6|45.5|46|46|44.9|43.8|43.7|44|44|44.3|42.7|42.5|40.4|38.5|38.3|37|36.9|35.5|34.8|34.8|34.8|34.8|34.6|35.8|35.7|34.7|35.1|35.2|37.5|37.7|37.7|37.8|37.2|37.2|37.7|36.2|38.1|38.5|39.5|38.3|36.3|35.3|35.3|35.3|35.3|35.5|35.5|35.5|35.3|33.3|33.3|32.2|32|32|31.1|30.9|30.7|30.5|30.8|30.8|30.6|30.7|31.7|32|32.3|33.3|33.3|33.3|32.9|32.1|30.5|30.5|31.7|31.7|31.7|31.7|32.3|32.3|32.3|31.5|31.2|31.3|30.1|29.2|30.7|30.3|30.3|29.1|27.8|25.3|25.3|25|25.1|24.7|24.7|24.7|24.7|25.3|25.3|28.25|31.25|41.25|45|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|5|5|5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|10|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|15|15|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|35
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.769|3.73|3.69|3.74|3.818|3.809|3.986|3.986|3.897|3.779|3.7|3.563|3.73|3.769|3.927|3.907|3.927|3.838|3.71|3.779|3.838|3.838|3.366|3.376|3.435|3.326|3.307|3.376|3.395|3.425|3.425|3.405|3.547|3.448|3.316|3.244|3.09|3.102|3.027|3.11|3.049|3.102|3.021|3.033|3.017|2.97|2.876|2.915|2.84|2.854|2.828|2.836|2.948|3.009|3.086|3.196|3.283|3.299|3.234|3.216|3.285|3.309|3.338|3.185|3.067|3.11|3.159|3.198|2.933|2.836|2.878|2.791|2.805|2.838|2.746|2.84|2.795|2.785|2.901|2.852|2.893|2.941|2.919|2.787|2.769|2.842|2.783|2.811|2.704|2.746|2.716|2.641|2.618|2.698|2.763|2.712|2.716|2.576|2.448|2.421|2.45|2.421|2.445|2.391|2.346|2.295|2.293|2.238|2.307|2.263|2.271|2.334|2.374|2.326|2.342|2.313|2.374|2.405|2.425|2.36|2.344|2.214|2.179|2.126|2.114|2.112|2.134|2.141|2.098|2.057|2.096|2.104|2.076|2.076|2.047|1.949|1.893|1.872|1.919|1.905|1.866|1.939|1.921|1.856|1.85|1.83|1.762|1.771|1.874|1.89|1.937|1.951|1.998|1.937|1.935|1.931|1.903|1.836|1.791|1.803|1.927|1.968|2.037|2.063|2.061|1.978|2.008|1.987|2.135|2.263|2.233|2.269|2.22|2.28|2.242|2.257|2.295|2.242|2.17|2.148|2.169|2.063|2.076|2.033|1.966|2.051|2.059|2.025|1.898|1.881|1.847|1.785|1.745|1.798|1.842|1.847|1.889|1.904|1.965|1.914|1.955|1.832|1.847|1.84|1.859|1.721|1.702|1.77|1.776|1.681|1.653|1.634|1.651|1.662|1.455|1.377|1.379|1.413|1.379|1.432|1.413|1.445|1.428|1.46|1.417|1.438|1.492|1.53|1.445|1.428|1.455|1.445|1.473|1.43|1.455|1.421|1.315|1.292|1.266|1.29|1.256|1.114|1.067|1.086|1.096|1.096|1.224|1.264|1.186|1.22|1.213|1.228
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|61.1558|60.5838|57.9298|58.2273|60.7669|57.8383|57.907|56.7859|58.5476|58.8679|64.2674|64.7936|66.7841|64.0614|67.4247|68.6373|64.8622|64.0386|67.2645|64.3818|62.2311|62.9175|67.8594|67.0815|66.235|61.682|58.7993|58.2273|56.3969|58.2273|54.6124|54.681|54.4522|52.7592|48.5723|46.0556|44.2253|43.7448|44.271|45.8039|46.353|45.1862|43.6762|45.3006|43.7677|43.0127|42.4407|42.8297|41.8687|39.0088|37.4531|39.2376|41.2968|40.3816|40.1757|45.232|46.6733|43.6991|42.8297|39.9698|40.4273|38.1394|38.8944|37.0641|34.3186|34.3186|34.7762|33.7467|32.9916|33.4035|32.6256|30.841|30.2233|30.5436|28.7133|28.9192|29.0564|28.1642|26.2652|24.7094|24.9153|24.3205|24.8238|24.0002|23.1536|24.2061|24.7094|25.3958|26.1279|27.1804|27.3176|28.0269|26.8829|28.4845|28.2099|27.5007|25.9678|25.5559|24.0459|24.1603|24.0917|24.8924|25.8305|24.8238|25.739|25.8762|25.6246|24.6637|25.2814|24.9382|26.494|27.6379|28.9649|31.7791|30.9554|31.1156|31.9163|32.2138|31.6875|32.5112|32.1909|32.351|30.7266|30.658|29.8343|29.1708|30.086|29.7428|29.6742|29.8343|31.4359|31.596|31.5045|32.351|31.2757|30.9096|31.9392|31.9163|32.3739|32.2138|31.5731|31.8934|29.8572|29.9487|29.2852|28.6675|28.4845|28.759|29.7428|29.1708|29.7428|29.3996|29.331|31.0012|29.3996|29.6284|29.5369|28.3701|27.821|27.4549|29.9258|29.1022|29.5369|28.6446|28.0269|28.2557|24.595|24.1603|24.8924|26.4025|25.0526|24.4806|24.0917|22.8562|23.657|24.9382|26.494|26.677|25.5559|24.2976|23.5883|24.023|24.5035|25.5102|24.5721|24.9153|24.0917|23.8171|23.085|23.4282|22.4215|21.7351|22.6503|23.0621|22.9935|22.3071|21.1632|21.2318|19.1269|18.4177|18.9896|18.4634|18.5321|18.7151|18.3033|17.5711|17.3423|17.6169|17.9601|16.1755|15.8781|16.1526|16.6102|16.4729|16.8848|17.4567|17.7313|17.7313|18.5321|19.3328|17.6169|16.5873|17.7084|18.4634|18.3948|18.7837|19.0583|21.2776|21.0259|19.9048|20.0192|18.8752|18.8524|19.7675|21.0259||20.2813|19.7639|19.9915|20.5917|21.0056|21.5644|18.9154|19.6604|20.3847|21.7299|22.1438|22.2266|22.5784|23.3648|22.5577|22.8268
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|20.45|19.8||20.43|20.84|19.45|18.5|18.29|17.52|17.41|17.79|17.05|17.01|16.64|17.36|17.06|17.23|16.06|15.5|15.62|15.59|15.64|16.02|15.81|16.25|15.61|14.72|14.82|14.24|13.55|13.44|13.75|13.47|13.9|13.54|13.61|13.25|13.1|13.06|13.2|12.88|12|11.5|11.56|11.55|11.49|11.72|12.15|12.19|12.21|12.25|12.38|13.04|13.15|13.3|13.22|14.19|13.35|13.21|12.75|13.38|12.4|12.85|12.2|12.04|10.77|10.95|10.99|10.56|10.25|10.19|9.88|9.88|9.7|9.3|9.28|9.3|9.25|9.38|9.61|9.28|9.28|9.47|9.38|9.5|9.81|9.88|9.96|9.81|9.88|9.69|9.51|9.56|9.18|9.25|9.25|9.31|8.95|8.75|8.75|9.03|9.05|9.12|8.88|8.92|8.95|8.4|8.38|8.4|8.6|8.85|9.12|9.3|8.81|8.75|8.75|8.4|7.8|7.86|8.05|8.24|8.38|7.78|7.79|7.62|7.6|7.5|7.25|7.25|7.33|7.18|7.41|7.69|7.38|7.21|6.93|6.75|6.69|6.83|6.94|6.53|6.08|5.84|6.04|5.6|5.51|5.51|5.88|5.69|5.4|5.32|5.8|5.92|5.72|5.62|5.71|5.65|5.61|5.38|5.31|5.31|5.25|5.42|5.4|5.5|5.69|5.25|5.08|4.56|4.47|4.35|4.47|4.5|4.37|4.4|4.51|4.54|4.58|4.48|4.66|4.59|4.5|4.8|4.72|4.11|4.21|3.95|3.77|3.85|3.85|3.83|3.89|3.65|3.73|3.77|3.77|3.75|3.71|3.44|3.7|3.74|3.84|3.62|3.62|3.64|3.79|3.5|3.18|3.41|3.02|2.75|2.19|2.26|2.19|2.2|2.16|1.89|1.71|1.76|1.99|1.66|1.29|1.32|1.57|1.51|1.61|1.79|1.73|2|2.27|2.4|2.44|2.42|2.26|2.46|2.45|2.88|2.56|2.62|2.62|2.5|2.42|1.58|1.52|1.55|1.8|2.38|2.46|2.7|2.52|2.51|2.56
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|32|32.25|32|34.5|35.75|35.25|36|38.25|41|41|40.5|42|40.75|37.75|39.75|42.25|43.5|43|47|48.5|49.25|47|46|41.5|41.75|40.25|36.5|37|35.75|34.5|34.5|34.5|35.25|35.25|33.5|34|34.25|34.5|34.5|34.5|34.5|34.75|35|34.75|35.5|36|36.75|36|36.25|35.75|36.5|35.25|33.5|31.5|31|31.75|32.25|32.75|33|34.25|34.75|34.25|34.75|34|33.75|33.75|31|30|33.5|33|34|34.25|33.5|35.25|34|34.5|34.25|33.75|36.25|36.5|33.75|34.5|31.5|33.75|33.75|34.5|34.25|36.5|38.25|36.5|36.5|38|36.75|37.5|37.75|38.75|41|39.5|38|34|34.5|35.75|35.5|36.25|35.75|40|33.75|34|34.5|34.5|37.25|39.25|36.75|31|30.25|33|32.5|35.5|33.75|34.5|33.75|31.75|27.75|26.5|26|26.75|25.25|25|25.25|24.25|22.75|24.25|19.25|20.25|19.75|20|16|14|14.5|15|15|15.25|15.25|14.75|14.75|16|16|15|17|16.25|16.25|17|17|18|18|19|19.25|19.5|19.5|21|20.25|20.75|21.25|21.75|23|23|24|21.25|24.25|34|35.25|36|37|34.75|33.75|35.25|36.75|29.5|33.25|29|27|26.5|26.25|23.75|23.5|27.25|23.25|22.25|22.25|20|18.5|19.75|20.5|20.75|20.5|20.75|21.75|23.5|19.5|20.5|19.5|21.75|19.25|19.25|19.5|19.75|18|18|15.75|17.75|15|11.5|12.5|12.5|11.5|11.5|11.5|11.5|11.75|11.75|11.75|13|13|13.25|13.5|13.5|13.5|13.5|13.25|13.25|13.5|14|14|13|13.5|14.25|14.25|13|13.75|12.25|10|9|8.25|8.25|9|9|9.5|10.5|10.5|11.25|11.25|11.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|13.74|13.794|13.711|13.28|13.514|13.778|14.159|14.041|14.402|14.372|14.155|13.531|13.782|13.447|14.372|14.443|14.439|14.565|14.339|14.753|14.309|13.832|13.64|13.405|13.393|13.187|13.074|13.497|13.489|13.313|12.71|12.572|12.76|12.811|12.463|12.522|12.178|12.245|12.158|12.112|11.927|12.011|11.839|11.705|11.32|11.366|11.546|11.571|11.714|11.484|11.283|11.714|11.848|12.162|11.618|12.396|12.966|11.948|12.601|11.978|12.442|11.961|11.693|11.768|11.576|11.412|11.609|11.739|11.371|11.555|11.308|11.471|11.01|11.065|11.052|10.964|10.688|10.78|9.855|9.688|9.608|9.248|8.423|8.122|8.314|8.432|8.54|8.653|8.465|8.842|8.972|8.838|8.813|9.08|9.168|8.938|8.758|8.691|8.578|8.741|8.75|8.792|8.854|8.741|8.804|8.871|8.909|8.599|8.561|8.817|9.064|9.189|9.441|9.152|9.244|9.185|9.127|9.16|8.9|8.988|9.022|8.997|8.595|8.314|8.235|8.344|8.365|8.285|8.268|8.168|8.243|8.256|8.034|8.067|7.979|7.929|8.067|8.201|8.406|8.256|8.185|8.18|8.118|8.072|7.904|7.557|7.427|7.607|7.624|7.481|7.603|7.691|7.67|7.64|7.933|7.904|7.707|7.712|7.536|7.502|7.611|7.531|7.41|7.452|7.423|7.389|6.95|6.975|7.243|7.41|7.356|7.393|7.933|7.833|7.766|7.975|7.64|7.724|7.837|7.686|7.661|7.791|7.892|7.536|7.335|7.745|7.732|7.766|7.121|7.117|6.908|6.937|6.933|7.259|7.075|7.134|7.117|7.322|7.117|7.28|6.866|6.761|6.497|6.552|6.28|6.443|6.401|6.25|6.229|6.171|6.083|6.213|6.405|5.731|6.041|6.125|6.016|6.192|6.163|6.192|5.367|5.233|5.442|5.79|5.673|5.735|5.907|6.363|6.527|6.259|6.615|6.435|6.623|6.648|7.071|7.699|7.569|6.837|6.929|7.067|7.402|7.95|7.351|7.067|7.494|7.435|7.917|8.268|8.419|8.381|8.398|7.975
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|46.39|46.33|47.01|46.4|47.25|46.28|47.09|45.97|46.24|45.21|45.9|44.08|44.5|44.89|47.82|46.76|45.75|46.48|49.02|48.16|42.09|42.02|42.1|40.9|40.04|39.25|36.8|38.86|37.47|36.94|37.05|36.7|36.1|35.7|33.49|33.37|33.68|34.73|32.8|33.68|33.48|34.97|33.47|32.03|32.14|31.75|32.32|35.84|34.25|32.74|31.69|32.1|36|36.48|35.96|39.98|40.93|38.53|37.5|36.33|36.13|33.8|34|34.1|32.05|33.29|33.25|31.95|31.2|30.75|31|30.58|30.65|29.9|29.29|28.94|29.51|29.08|28.17|27.95|26.68|26.39|26.3|24.25|24|25.29|25.53|25.08|24|23.5|23|22.9|22.48|23.69|24.05|24|24.48|23.54|24.75|24.3|22.76|23.35|22.51|22.45|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||7600|||7687.5|7737.5|7625|7375||||7287.5|7125|7025||||||||7462.5||||||||||||6775|6437.5||||||6387.5||6350|||5805|||||||||||5900||||5925||5775||5625||5875||||5437.5|||5560.1748|||||||||||5029.2998||5312.5|5336.8501|||5487.5|5312.5|5312.5||5604.2998|5493.5498|5350|||5283.9502|5322.4248|5325|5201.1001|5196.4751|5267.3501|5250||5225||5289.9751|5194.875|5381.6748||||||5312.5|5250|5212.5|||4986.4502||5050|5005|||4875|4812.5|5007.0498|4763.6499|4675|4560.9248||4388.3999|4351.4751|4254.3999|4187.5|||4000|||3903.625|4050||3874.2|3788.05||3774.425|3844.7749|3844.625|3799.2|||||3512.5||3618.75||3712.6499|3725||3625||||3687.5|||4242.7998|4125|||4387.5|4025|3950|3875||3712.5|3675|||3737.5||||||||||3375|3337.5||950|3450|3612.5|||||||3712.5||||||3750|3562.5|3587.5|||3462.5||3281.25|3187.5|||3180|||||3575|||3262.5||3350|3517.5|||3562.5||3205||2900|||3107.5|||||3487.5|
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.01|19.559|20.06|20.3|21.38|20.91|20.86|21.29|21.33|20.51|19.282|18.08|18.301|18.182|19.477|18.624|18.683|17.161|16.801|16.684|16.3|16.616|17.395|17.319|17.827|17.731|17.981|18.137|17.802|17.771|16.478|16.679|16.884|16.796|16.319|15.73|15.277|15.316|15.712|17.037|17.343|17.247|17.144|18.913|18.778|17.82|18.725|19.271|19.507|18.74|17.496|17.365|19.309|19.2|18.159|20.93|22.57|23.61|24.99|23.45|23.03|21.64|21.13|21.44|19.589|20.4|20.06|19.877|19.79|21.03|21.64|21.64|21|20.8|20.29|20.48|21.67|22.39|21.49|21.81|20.4|19.29|21.57|20.58|19.79|19.921|21.25|23.02|22.3|20.22|19.881|19.572|17.62|17.883|18.72|17.462|17.55|17.196|17.849|18.9|16.444|16.357|15.349|13.894|13.002|12.776|11.686|11.841|11.769|11.88|11.445|11.414|11.823|10.706|10.233|10.246|10.328|10.716|9.906|9.717|9.369|8.975|8.334|8.601|8.552|8.43|8.757|8.914|8.7|8.344|8.299|8.145|7.662|7.612|7.325|7.115|7.249|7.254|7.034|6.708|6.559|6.17|6.057|6.132|6.11|6.15|6.148|5.891|6.3|5.777|5.694|5.593|5.345|5.487|5.375|5.089|5.158|5.15|4.779|4.703|4.629|4.69|4.715|4.622|4.515|4.301|4.222|4.273|4.223|4.307|4.151|4.168|4.143|4.32|4.343|4.366|4.248|4.291|4.3|4.269|4.338|4.331|4.376|4.329|4.395|4.485|4.484|4.6|4.596|4.48|4.421|4.423|4.26|4.385|4.692|4.627|4.58|4.536|4.339|4.431|4.407|4.286|4.267|4.099|4.132|4.132|4.06|3.976|4.091|4.024|3.787|3.94|3.835|3.992|3.776|3.793|3.722|3.631|3.606|3.591|3.575|3.583|3.555|3.311|3.21|3.26|3.11|3.363|3.53|3.597|3.62|3.66|3.609|3.681|3.896|3.98|3.731|3.639|3.575|3.671|3.514|3.5|3.447|3.47|3.56|3.514|3.542|3.63|3.623|3.744|3.66|3.533
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|404|384.5|383.5|390.25|390|398.5|389.25|386.75|397|391.75|391.5|377|398.75|407.5|404|400|392.25|389.25|376.5|369|367.5|365.75|365.5|360.25|365.5|360.5|356|355|353.75|350.5|347|351.25|352|350|347.5|352.5|352|365|358.5|354.75|357.5|350.5|357.5|357.5|359.75|351.25|348.5|354.25|331.5|346.25|343.5|358|353|364.25|394|402|387.75|373|390|390.5|390|383|377|376.5|375|376|360|387.5|386|348|341.5|335|317.5|312.5|306|313|315|302.5|290|286.5|298.5|307.5|300|297.5|291|288.5|279.5|275|277.5|281|277.5|277.5|275|290|290|306.5|308.5|312.5|309|297.5|279|271.5|260|271.5|271.5|282.5|255|252.5|275|277.5|282.5|297.5|300|287.5|335|327.5|322.5|325|320|320|330|332.5|325|322.5|332.5|312.5|296|296|290|287.5|300|330|345|360|355|295|285|311|313.5|269.5|267.5|307.5|335|335|336.5|332.5|333.5|337.5|350|338.5|355|357.5|361.5|361.5|330|326|321|328.5|332.5|324|362.5|380|394|400|404|422.5|437.5|449|451|454|460|461|450|452.5|477.5|495|497.5|495|480|482.5|482.5|482.5|467.5|462.5|447.5|457.5|450|427.5|445|481|471|472.5|477.5|480|467.5|502.5|482.5|477.5|457.5|460|475|467.5|445|437.5|405|417.5|417.5|430|450|392.5|388.5|375|340|330|312.5|289|287.5|286.5|286.5|279|270|272.5|280|284|287.5|287.5|295|310|314|321|326.5|331|335|347.5|348.5|341|332.5|312.5|315|287.5|267.5|267.5|254|265|272.5|297.5|317.5|317.5|317.5|320|270|275
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|300|305|306|305|308|306|308.5|296|298|300|294.5|285.5|292.5|295|307.5|309.5|298|297|289|284.5|271|269|270|264|257|245.5|240.5|242|241.5|241|232.5|233|230|225|219|216.5|217.5|216|211.5|216.5|214.5|219.5|201|203|203|188|191|193|193.5|190|189|196|209|209|211.5|224.5|219.5|215|206|195.5|197.5|193|186|183|178|182|183.5|173|166.5|162|157.5|154.5|155.5|155|151|150.5|148.5|148|147.5|147|145.5|145|145|144|143.5|146.5|148.5|149.5|149|149|149|147.5|146.5|147|146|148|148.5|145|144|142|139|139.5|136.5|131.5|125|126|126|126|125.5|124|125|124.5|123.5|116.5|117||116.5|117.8|115.1|116.9|116|116.6|116.3|116|112.3|108.5|108|108|106|106.8|107.6|106.5|106|102.5|97.5|98.2|99.9|98.7|95.6|94.2|93.4|93|92.2|91.5|91.7|91.1|91.8|91.5|91.8|91.7|90.7|91|89.7|89|87.3|87|87|87.2|87|87.1|87.4|87.2|87.2|87.1|87.3|87.1|86.9|87|87|89|87.3|87.6|91.3|91.8|91.3|89.3|87.5|84|80|80.8|79.5|79.2|79.6|74.4|74.1|75|74.5|72.5|68.6|67.8|68|67.1|67|67.6|67.5|67.3|67.9|66.2|66|64.8|66.5|66.6|67|66.5|67.1|67|65.5|59.8|59.5|58|58.5|58|55.5|53.5|52.9|51.5|51.5|51.4|50.8|51.3|50.5|49.7|50|50.5|50|51.6|52.5|53.4|53|52.2|50.5|49.5|49|48.5|48|47.9|47.4|47|46.5|47|46.5|47.6|47.5|47.5|48.2|47.9|48.5|48.2|48.2|47.9|47.2|48
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|12|11.6|11.8|12.1|12.6|12.75|11.9|12.4|12.6|11.6|12|11.95|12.6|12.85|13.6|13.85|14.35|15|14.55|15|15.1|13.6|13.3|13.15|13.8|14.1|13.7|14.25|13.5|12.2|11.95|12|12.25|11.2|10.85|10.1|10.2|10.2|10.15|9.85|9.75|9.25|9.55|10.4|9.9|9.2|9.25|9.25|8.9|9.05|8.9|9.2|9.85|9.6|9.5|11|10.25|10.25|10.9|11.1|11.25|10.95|11|10.75|10.2|10.6|10.9|10.7|10.85|11.2|11.7|11.85|12.6|11.8|12.05|11.4|10.5|9.2|9.7|9.6|9.8|9.4|9.6|9.7|9.18|9.42|9.86|9.47|9.96|10.05|10.15|9.23|9.67|9.76|10.29|10.15|10.34|10.63|10.24|10.24|10.24|9.86|9.81|9.81|10.53|10.05|9.38|9.62|9.71|10.05|10.63|10.82|10.92|10.92|10.73|11.07|11.4|11.69|12.52|11.69|11.6|12.37|12.47|10.58|10.44|9.23|9.42|8.99|8.6|7.35|7.39|7.25|7.44|7.39|7.06|7.35|7.73|7.93|8.17|8.7|8.8|8.41|8.31|8.12|8.31|8.75|8.84|8.26|8.7|8.46|8.41|8.51|9.23|9.67|9.67|10.24|8.84|9.28|9.09|9.57|9.67|10.15|10.05|10.34|10.15|10.63|10.15|9.76|9.86|10.53|10.92|11.02|11.69|11.4|11.5|11.6|11.98|12.08|11.4|10.92|10.73|10.82|10.63|11.5|11.31|12.27|12.08|11.5|10.92|12.66|12.18|10.44|10.24|11.02|10.44|10.24|9.38|9.67|8.94|9.04|7.73|7.54|8.12|8.12|8.12|8.07|7.68|7.78|7.39|6.48|6.38|7.35|6.48|6.14|5.8|6.14|6.38|5.56|6.09|6.19|6.04|6.52|6.38|7.01|7.01|6.57|6.96|7.2|8.02|7.97|8.51|7.93|7.73|7.2|9.67|10.34|9.76|7.68|6.43|6.77|6.14|5.99|4.83|4.41|5.03|5.8|7.68|7.54|7.93|7.73|9.67|11.11
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|126.2|138.2|132.2|129.8|130.5|131.5|138.5|133.2|130|130.5|164.8|162.5|158.8|152.5|157.8|162.5|166|166|159.2|165.2|158|157|155.8|152.8|152.2|145.5|141.5|142|146.8|142.5|139|134.8|137.2|137|137.5|137|130.5|131.2|132|133.5|133.2|135.5|138|142|143.5|138.5|139|135.5|133|135.5|131.5|125|129.5|130|130.8|141.5|133|133.5|134.2|134.5|134.8|135|130.5|131.2|130.2|130.5|129.8|131.5|128|145|138|133.8|135.5|135.2|130.5|128.8|126.2|127|129.5|140.2|139|140.5|149.2|142.2|143|148.8|152|157.8|160|164.5|163|161.2|158.5|168.8|151.5|151.2|152|153.8|157.5|159|156.8|155.8|162|159.8|155|154.8|154.5|144|136|136|136.8|135|134.5|138.8|142.2|143|137.2|123.8|123.5|121.8|118.5|113.8|112|114.5|119.5|126.2|122|122.5|113|113|110.5|106.2|105|107|102|105|105.5|104.2|108.5|107.8|108|111|109.2|110.5|110.2|109.8|116.8|116.2|123.5|126.8|127|128.8|132.2|128.8|142|137.5|136|135|133.5|131.5|123|126|125.5|127|120|120|116.5|118|114.5|123.5|120.5|120.5|126.5|109|111.5|113.5|109|108|100|100|100.5|100|98.5|97.5|98|101|100.5|117.5|115|119.5|114.5|124.5|126.5|137|131|130|121|112|114|111.5|122|127|131.5|134.5|132|131|131|133.5|126|123|126.5|127|122.5|138|138.5|135|138|137|131|142|116|136|155|136|150|163|170|165|182|186.5|192.5|184|188|188.5|190|210|207|206.5|205|214|193|195|177|180|161|165|180|177|175.5|180.5|178|160.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|115.5|115|115|115|110|111.75|116|115.75|112|114.25|110.5|106.5|105|107.5|108.25|109|108|106.5|106|105|99|99.75|100.75|96.75|95|95.5|95|96.5|94.5|95|93.75|93.5|93|94|94|94.5|94.5|92.5|91|91|92.75|90|89.5|89|88.5|88.75|86.75|90|89.75|88|87|85|86|86|83.25|85|85|89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|660|662.6|671.4|668.8|689|695.2|693.4|679.4|657.4|660|663.5|653.8|672.3|670.6|704|714.6|710.2|715.4|724.2|730.4|690.8|686.4|598.4|582.6|570.2|571.1|598.4|594|565|547.4|534.2|513.9|516.6|528.9|476.1|462.9|475.2|448.8|429.4|429.4|411.8|379.3|365.2|369.6|374.4|373.1|360.8|362.6|361.7|354.2|331.8|351.1|355.5|356.4|345.8|380.2|387.2|374|369.6|369.6|365.2|356.4|351.1|353.8|338.8|345|352|348|338.8|340.6|320.3|331.8|329.1|342.8|336.2|333.1|337.9|333.5|327.4|323.8|325.6|324.7|322.1|325.6|312.4|325.6|336.2|372.2|373.1|381.9|385.9|387.2|395.1|399.5|396|406.1|391.6|383.7|388.1|372.2|374|369.6|366.1|374.9|328.7|318.1|314.6|316.8|300.1|288.6|296.1|306.2|316.8|321.2|291.7|294.8|282.5|286|285.1|285.1|284.7|284.2|269.3|259.6|251.7|249.5|250.4|249|245.5|242.9|236.7|237.6|237.6|229.7|215.6|213.8|228.8|229.2|230.6|228.8|231.4|225.3|214.7|207.2|208.1|201.5|202.4|206.8|207.7|206.8|212.1|209|209|198|198|200.6|199.8|204.2|196.2|195.4|199.3|199.8|215.6|199.3|202.8|205|210.3|210.8|227.9|232.3|227.9|222.6|230.6|230.6|217.4|214.7|213.8|205|162.8|162.8|162.8|160.2|161|158.4|158.4|159.7|161.9|158|161|163.2|164.6|162.8|160.2|158|165.4|171.2|167.2|172.5|167.2|158|155.8|151.4|150.5|150.9|151.4|154|156.6|162.8|153.6|146.1|147.8|148.7|147|143.4|138.2|132|126.3|130.2|130.2|129.4|129.4|128.9|131.1|132.9|132|129.4|132|132|139|127.6|125.8|120.6|120.1|119.7|122.3|122.3|123.2|121.9|122.3|121.4|117.9|116.6|112.6|114.4|118.4|118.8|122.3|122.3|126.7|128.5|124.1|123.2
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|10.88|10.21|10.44|10.29|10.48|11.56|11.34|11.43|11.4|10.94|10.98|11.09|11.05|10.85|11.55|11.55|11.51|12.22|11.62|11.04|10.91|10.68|10.87|10.75|10.85|10.43|10.11|10.15|10.29|10.15|9.88|9.5|9.38|9.39|9.17|9.38|8.97|8.65|8.29|8.09|8.06|8.04|8.04|8.17|8.13|8.04|8.19|8.41|8.2|7.96|7.63|7.94|8.56|8.46|8.48|9.04|9.22|8.96|9.4|9.2|9.38|9.18|9.09|9.2|9.11|9.25|9.03|8.58|8.64|8.86|8.86|8.9|8.76|8.94|8.6|8.72|8.71|8.56|8.07|7.85|7.59|7.67|7.56|6.84|6.85|6.89|7.28|7.52|7.45|7.72|7.58|7.39|7.38|7.64|7.34|7.34|6.99|6.7|6.71|6.58|6.63|6.77|6.71|6.82|6.86|6.98|6.67|6.64|6.7|6.84|7.05|7.05|7.11|7.66|7.28|7.12|7.36|7.51|7.49|7.34|7.1|6.51|6.57|6.43|6.47|6.57|6.48|6.45|6.5|6.52|6.52|6.54|6.45|6.45|6.54|6.77|6.64|6.61|6.53|6.34|6.4|6.22|5.95|5.83|5.76|5.69|5.79|5.97|6.14|6.08|6|6.03|6.16|6.03|5.98|6.04|5.89|5.83|5.54|5.53|5.72|5.75|5.83|5.82|5.94|6.13|5.85|5.79|5.85|6.03|5.91|5.76|5.55|5.77|5.82|5.89|5.86|5.47|5.32|5.13|5.16|5.1|5.17|5.15|4.87|4.9|4.81|4.79|4.69|4.68|4.5|4.61|4.47|4.56|4.47|4.51|4.43|4.28|4.22|4.01|4.12|4.06|4.03|3.95|3.88|3.91|3.83|3.94|3.8|3.72|3.76|3.99|3.66|3.77|3.61|3.4|3.27|3.46|3.46|3.49|3.39|3.32|3.31|3.37|3.35|3.55|3.39|3.8|3.76|3.69|3.72|3.66|3.66|3.66|3.67|3.72|3.47|3.42|3.5|3.63|3.51|3.49|3.38|3.41|3.86|3.91|4|3.94|4.03|4.12|3.83|3.54
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|159.668|161.088|166.765|158.249|163.926|165.346|158.959|156.12|164.991|156.12|170.668|170.313|172.442|174.216|178.119|179.538|189.828|175.99|169.958|174.748|179.538|163.217|156.12|147.25|146.185|162.862|150.798|150.798|157.717|164.636|173.861|152.395|147.782|171.732|186.635|175.458|173.152|182.377|182.022|189.828|203.666|211.117|198.344|193.731|209.343|201.005|180.248|184.506|168.894|166.41|160.378|182.022|196.924|195.505|171.377|197.279|224.955|227.794|223.181|225.665|229.923|204.376|211.827|212.536|150.443|151.862|155.765|152.217|162.152|170.313|143.347|127.38|114.961|102.543|101.123|98.64|101.123|100.769|105.736|105.381|98.285|101.833|94.737|94.382|96.866|99.349|106.446|107.51|109.994|98.994|98.994|88.705|89.059|87.995|75.931|76.286|68.835|68.48|68.835|68.48|69.19|70.609|70.254|69.544|69.899|70.964|70.964|68.125|68.125|68.125|70.609|72.028|78.06|72.028|74.867|80.899|82.673|83.028|86.576|81.608|78.415|81.608|83.028|84.802|84.802|84.802|85.156|85.156|87.64|88.705|89.769|90.834||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|36.65|36.83|37.18|38.05|36.48|37|36.65|42.61|44.37|44.89|44.72|43.32|44.89|45.95|46.82|42.79|43.84|44.89|42.97|46.3|49.1|51.21|54.01|49.28|51.21|50.16|48.05|47.17|47|45.24|44.37|45.24|46.65|48.75|48.05|51.73|55.94|54.01|54.36|53.84|50.16|52.08|49.1|50.86|49.98|45.07|47.35|53.49|55.77|56.82|56.12|86.63|91.19|89.09|87.68|97.5|108.03|104.87|106.62|85.58|84.18|82.77|84.53|81.72|78.56|81.37|82.07|75.06|75.06|75.41|74.01|71.55|76.81|75.06|78.92|75.06|71.55|69.45|69.1|69.1|69.1|64.18|62.08|59.27|58.92|58.75|61.73|59.63|58.05|57.35|57.17|57.7|54.36|57.17|59.1|58.22|59.98|57.52|57.7|61.03|61.73|58.92|54.89|54.71|52.96|54.19|52.61|48.93|49.8|49.1|51.56|50.51|52.79|51.03|47.52|47|45.95|45.95|42.61|44.19|45.95|45.42|41.74|41.91|44.19|44.54|46.82|47|46.3|45.95|47.52|44.89|39.81|39.98|36.13|35.95|36.13|35.78|37.18|35.95|36.3|36.13|37|36.3|37.88|37.88|37.88|37.18|38.05|36.83|38.23|39.63|37.88|38.05|37.88|37|38.58|38.93|39.81|40.51|44.54|44.19|49.8|45.95|48.05|44.54|41.39|40.69|42.79|47.35|49.45|48.4|47|48.4|62.43|61.38|63.13|60.33|58.22|56.82|56.12|61.03|54.01|52.61|49.45|52.61|50.51|44.54|43.49|44.89|42.09|43.14|42.09|44.19|44.89|47.7|44.54|43.49|36.83|36.48|34.37|31.64|34.37|33.67|34.23|25.95|26.73|25.25||20.49|20.98|22.51|20.74|20.24|15.4|14.81|14.81|14.22|14.86|16.29|14.56|14.86|15.8|15.6|15.55|18.27|19.01|21.28|19.26|21.23|21.72|19.75|20.64|20.98|26.66|30.61|28.14|23.7|24.19|22.22|19.26|21.23|18.32|18.56|20|22.71|28.14|32.09|36.78|45.18|41.47|43.94
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|102|99.5|97.5|94.05|95.8|94|91.5|90.9|90|89.75|94.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|33.79|31.9|31.3|30.47|32.43|32.2|32.71|31.27|31.41|31.07|31.19|30.44|30.33|29.62|32.04|30.65|31.35|32.17|30.18|29.89|29.85|29.46|30.04|29.87|29.3|28.53|27.88|27.54|27.54|27.39|26.7|27.54|25.03|24.86|23|22.8|22.38|22.46|22.67|22.84|22.9|22.78|22.69|22.88|22.46|20.62|20.94|22.34|22.29|20.7|20.04|20.32|22.34|22.69|22.82|25.67|26.88|24.75|25.04|24.25|24.37|25.02|24.1|23.23|23.35|24.89|24.64|22.71|22.72|21.29|20.36|20.23|20.2|18.74|18.16|18.38|18.46|18.54|17.99|17.46|17.48|17.4|17.52|16.47|15.21|16.11|16.11|16.58|16.61|16.77|16.14|15.75|14.69|14.86|15.08|15.24|15.59|15.11|14.53|14.46|13.98|14.06|14.09|13.2|12.65|12.96|12.24|11.51|11.16|11|10.52|10.57|10.79|10.94|10.84|11|11.2|11.6|11.15|11.29|10.84|10.84|9.13|9.07|9.23|9.29|9.16|9.21|9.14|9.35|9.51|9.51|9.41|9.88|9.35|8.67|8.57|8.63|8.33|8.15|7.82|8.21|8.25|8.25|8.34|8.16|8.09|8.35|8.47|8.01|8.05|7.9|7.97|7.56|7.58|7.57|7.7|7.9|7.86|7.71|7.54|8.04|8.96|8.66|9|8.99|8.32|8.61|8.45|8.69|8.47|8.75|8.37|8.2|8.05|8.01|8.13|7.78|7.63|7.66|7.48|8.07|7.75|7.67|7.7|7.93|7.85|7.57|7.67|7.56|7.31|6.99|6.88|7.32|7.41|7.54|7.38|7.6|6.96|6.65|6.78|6.72|7.13|6.86|6.48|6.06|6.21|6.44|6.51|6.36|6.38|6.54|6.76|6.9|7.07|7.35|7.57|7.42|7.64|8.59|7.35|6.91|7.54|7.38|7.49|7.25|7.42|8.59|8.81|8.56|8.77|8.09|8.17|7.86|8.13|8.25|7.31|7.05|7.15|7.23|6.91|7.19|6.32|6.47|6.9|8.76|8.76|8.8|8.89|9.35|8.96|8.8
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||38.2||||||||||34.75||38.35|||||||35|||||||31.95||||||||||||||||26.85||26.4|25.1|27.5|29.15|28.6|31||31|30.55||||26||||26.46|||||||||||||||21.3||||21.5|||22.8|22.25||||21.25||||||20||||||||19.3||||20.95||||||22.25||21.75|||18.6|18.5||||19|18.2|||||||||||||34.9||||||||||||||||||||||||||||||||||31.85|||||||30.5|30.75|||||||||||||||||24.4||||23.5||||||||21||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|6.66|4.53|4.34|3.28|3.38|3.47|2.89|2.89|2.89|2.89|2.99|2.89|2.89|2.99|2.89|2.89|2.89|2.99|2.89|2.89|3.09|2.7|2.7|2.8|2.7|2.8|2.7|2.7|2.6|2.6|2.7|2.89|2.8|2.8|2.8|2.8|2.89|2.8|2.89|2.99|2.89|2.7|2.89|2.99|3.09|3.18|3.18|3.09|3.18|3.09|3.09|3.18|3.18|3.09|2.99|3.09|3.28|3.38|3.67|3.38|3.47|3.38|3.18|3.18|3.28|3.28|3.47|3.28|3.18|3.18|3.67|3.96|3.76|2.7|2.41|2.32|1.83|1.74|1.74|1.54|1.64|1.54|1.64|1.64|1.54|1.54|1.64|1.64|1.54|1.64|1.54|1.54|1.64|1.74|1.74|1.64|1.74|1.64|1.64|1.74|1.74|1.83|1.83|1.54|1.45|1.35|1.35|1.35|1.16|1.35|1.16|1.16|1.16|1.06|0.96|1.06|1.06|0.96|0.87|0.96|0.87|0.77|0.87|0.77|0.77|0.77|0.77|0.87|0.68|0.77|0.77|0.87|0.87|0.87|0.87|1.16|1.16|1.25|1.16|1.35|1.35|1.35|1.35|1.45|1.35|1.25|1.35|1.25|1.25|1.16|1.25|1.35|1.35|1.25|1.25|1.25|1.25|1.45|1.54|1.45|1.45|1.54|1.74|1.74|1.83|1.83|1.83|1.83|1.83|1.93|2.12|2.12|2.03|2.12|2.22|2.22|2.12|1.64|1.64|1.64|1.54|1.64|1.64|1.74|1.64|1.64|1.64|1.45|1.83|1.35|1.35|1.35|1.35|1.35|1.25|1.35|1.16|1.06|1.06|1.06|1.16|1.16|1.16|1.25|1.06|1.16|1.16|1.06|1.16|1.25|1.25|1.25|1.45|1.45|1.16|1.16|1.16|1.35|1.25|1.25|1.45|1.45|1.54|1.45|1.25|1.64|1.74|1.64|1.64|1.74|1.83|1.54|1.64|1.74|1.74|1.83|1.45|1.16|1.06|1.06|0.77|0.87|0.77|0.87|1.06|0.96|1.16|1.16|1.35|1.35|1.16|1.35
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|4.904|5.04|4.972|4.943|4.923|4.952|5.117|5.496|5.593|5.651|5.486|5.04|5.127|5.001|5.525|5.331|5.049|5.38|4.991|4.972|4.7|4.496|4.651|4.632|4.37|4.399|4.282|4.399|4.467|4.418|4.263|4.428|4.69|4.001|4.001|3.874|3.768|3.904|3.593|3.632|3.748|3.35|3.234|3.331|3.418|3.632|3.69|3.836|3.758|3.68|3.709|3.836|4.02|4.243|4.127|4.515|4.972|5.011|5.428|5.079|5.234|5.312|5.302|5.176|4.923|4.107|4.195|4.156|3.952|3.991|3.972|3.933|4.04|4.146|4.098|4.117|4.185|4.205|4.01|3.913|3.991|4.137|3.845|3.816|3.962|4.04|4.166|4.379|4.302|4.379|4.273|4.331|4.273|4.282|4.175|4.263|4.476|4.331|4.273|4.341|4.331|4.273|4.506|4.282|4.379|4.263|4.185|4.175|4.117|4.088|4.146|4.399|4.612|4.457|4.292|4.399|4.447|4.729|4.496|4.525|4.331|4.195|4.088|4.37|4.535|4.496|4.564|4.36|4.341|4.612|4.642|4.904|4.642|4.71|4.68|4.71|4.836|4.855|4.952|4.593|4.651|4.341||4.367|4.367|4.352|5.34|5.409|5.478|5.102|5.409|5.501|5.631|5.516|5.363|5.47|5.409|5.347|5.439|5.508|5.899|5.838|6.052|5.807|6.052|5.899|5.654|5.455|5.57|5.953|5.861|5.547|5.118|5.026|5.248|5.286|5.455|5.455|5.508|5.148|4.964|5.6|5.891|5.792|5.746|5.922|6.052|5.815|6.198|6.374|6.037|6.075|6.029|6.274|6.435|6.826|6.183|6.282|5.769|5.6|5.593|5.685|5.669|5.524|5.378|5.248|5.478|5.669|5.439|5.286|5.256|5.478|5.455|5.447|4.995|4.926|4.903|4.98|5.125|4.957|5.324|5.248|5.401|5.34|5.37|5.485|5.516|6.251|6.32|6.297|6.29|5.976|5.976|5.899|6.167|6.244|5.899|5.37|5.478|5.631|5.386|5.439|4.903|4.888|5.593|5.976|6.091|5.822|5.899|5.861|5.593|5.715
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|12.43|12.43|12.5|12|12.69|12.5|12.6|12.28|11.78|11.4|11.55|10.59|9.95|10.02|11.8|11.69|11.94|11.74|11.53|12.29|12.32|13.45|13.5|13.25|12.6|12|11.3|11.62|11.79|11.85|12.39|13|12.26|11.62|11.4|10.7|10.58|10.385|10.35|9.8|8.4|8.8|8.545|8.52|8.22|8.15|7.49|7.355|6.79|6.575|6.71|6.72|6.82|6.325|6.49|6.73|6.335|6.18|6.05|5.9|5.65|5.61|5.53|5.47|5.62|5.67|5.9|5.73|5.55|5.51|5.63|5.62|5.7|5.61|5.36|5.353|5.36|5.35|5.13|5.147|5.1|5.325|5.24|5.15|4.9|5.35|5.26|4.86|4.82|5|4.74|4.6|4.15|4.16|4.19|4.25|3.97|3.99|3.96|3.785|3.737|3.658|3.55|3.265|3.26|3.235|3.175|3.255|3.225|3.165|3.165|3.27|3.285|3.115|3.12|3.11|3.135|3.13|3.075|3.36|3.18|3.365|3.232|3.085|3.055|2.94|2.98|2.925|2.88|2.895|2.815|2.84|2.86|2.803|2.66|2.565|2.535|2.51|2.292|2.4|2.505|2.47|2.455|2.47|2.505|2.58|2.585|2.675|2.61|2.56|2.592|2.645|2.645|2.51|2.29|2.29|2.28|2.3|2.28|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2659.947|2653.5061|2647.0649|2630.9641|2743.6741|2688.929|2748.5039|2808.0791|2841.8921|2846.7219|2883.7561|2705.03|2705.03|2589.1011|2711.4709|2740.4529|2618.083|2576.219|2597.1509|2640.625|2550.457|2498.9331|2511.814|2498.9331|2490.8821|2494.1021|2445.7981|2511.814|2576.219|2640.625|2511.814|2505.373|2576.219|2576.219|2537.5759|2508.594|2519.865|2498.9331|2544.0171|2502.1531|2421.646|2296.0559|2305.7161|2183.3459|2234.8701|2273.5139|2221.989|2400.7141|2473.1709|2468.3401|2399.104|2415.2061|2627.7439|2705.03|2682.488|2756.5549|2605.2019|2553.677|2560.1179|2510.2041|2494.1021|2434.5271|2432.917|2350.8|2363.6809|2460.29|2479.6111|2402.325|2370.1221|2371.7319|2234.8701|2242.9209|2131.822|2176.905|2215.5491|2149.533|2131.822|2151.1431|2292.835|2062.5859|2080.2971|1998.1801|2057.7549|1932.165|1912.843|1874.2|1899.962|1896.7419|1899.962|1993.35|1954.7061|1832.3361|1816.235|1880.64|1867.759|1803.354|1741.428|1638.056|1558.538|1583.984|1580.803|1561.719|1523.551|1386.781|1367.697|1361.3361|1361.3361|1339.071|1304.083|1281.818|1358.155|1367.697|1364.516|1269.0959|1256.373|1294.541|1294.541|1294.541|1313.625|1335.89|1367.697|1367.697|1361.3361|1304.083|1230.927|1269.0959|1310.4449|1240.469|1265.915|1361.3361|1354.974|1383.6|1409.046|1437.672|1418.588|1421.769|1453.576|1494.925|1456.756|1431.311|1393.1429|1421.769|1421.769|1405.865|1405.865|1405.865|1386.781|1402.6851|1409.046|1431.311|1488.563|1463.118|1428.13|1409.046|1358.155|1304.083|1250.011|1250.011|1192.759|1157.771|1132.326|1135.507|1094.158|1090.9771|1143.458|1215.024|1218.205|1230.927|1110.061|1078.254|1090.9771|1138.687|1129.145|1160.952|1230.927|1100.519|1097.338|1103.7|1125.964|1125.964|1129.145|1135.507|1189.578|1326.348|1240.469|1230.927|1262.734|1326.348|1348.613|1399.504|1326.348|1253.192|1230.927|1240.469|1250.011|1272.276|1199.12|1215.024|1278.6379|1278.6379|1354.974|1351.7939|1310.4449|1316.806|1316.806|1386.781|1402.6851|1431.311|1405.865|1313.625|1300.902|1272.276|1240.469|1240.469|1215.024|1189.578|1122.7841|1103.7|1129.145|1132.326|1097.338|1052.809|1071.8929|1157.771|1157.771|1157.771|1160.952|1167.313|1183.217|1148.229|1125.964|1125.964|1094.158|1036.905|1024.182|1036.905|1052.809|877.871|833.341|826.98|804.715|804.715|788.811|833.341|858.786|852.425|874.69|776.089|785.631|769.727|604.331|607.512
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|0.99|1.02|1|1.05|1.07|0.99|0.95|0.91|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|39.344|36.263|37.685|40.766|43.136|45.744|46.929|46.455|47.877|44.558|49.773|45.981|47.403|46.692|46.455|50.01|50.721|43.61|37.448|37.685|37.685|42.662|39.581|38.159|37.922|35.315|29.39|27.968|30.575|29.627|28.916|25.36|26.071|26.308|28.442|27.968|28.679|28.442|29.627|28.442|26.545|22.516|22.99|22.516|18.961|23.227|23.938|23.464|23.938|23.701|23.701|26.545|27.731|26.545|26.071|27.731|28.442|28.442|27.731|27.019|28.205|25.834|27.256|27.019|28.679|29.627|29.153|30.575|29.627|29.627|30.101|30.575|31.049|29.864|27.968|26.545|27.256|24.886|25.123|26.308|26.308|31.422|26.732|30.484|31.422|40.332|39.394|42.912|40.332|38.925|40.332|39.394|37.753|36.58|34.001|33.063|36.58|34.939|33.063|33.298|34.236|31.656|32.829|29.78|29.311|30.249|30.953|30.249|28.139|26.732|28.842|26.263|24.856|18.994|19.697|20.401|18.056|19.463|19.463|18.759|19.463|22.98|24.152|21.339|16.18|15.711|16.414|16.414|17.352|17.587|16.18|16.18|17.352|17.587|19.228|18.056|18.525|19.228|18.994|15.711|15.476|16.414|14.773|14.304|15.242|14.069|14.538|14.304|15.007|15.007|15.945|17.352|16.883|17.821|17.118|18.056|18.29|15.711|15.242|15.945|18.056|18.29|18.056|16.883|18.525|21.573|21.339|23.215|21.573|24.856|26.263|26.966|26.263|24.152|23.684|24.621|24.387|19.697|19.228|19.697|19.697|19.932|18.759|17.821|15.711|16.883|17.352|17.352|17.821|17.118|17.587|18.056|16.884|19.772|23.104|24.882|23.104|22.66|23.549|22.216|21.549|21.105|19.105|15.329|13.996|13.107|13.107|12.885|13.218|10.664|11.108|8.442|7.109|5.887|6.109|5.443|5.443|5.443|5.332|5.998|5.998|6.331|5.776|5.887|6.331|5.887|6.331|6.331|6.109|5.998|5.332|5.554|5.554|5.998|6.665|7.331|8.22|5.554|5.998|6.22|5.776|5.998|6.22|6.887|6.887|5.998|7.775|8.886|8.886|10.219|9.997|9.775
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|274|270.5|252.25|240|240.75|239.75|231.75|237|237|230.25|258.25|236.25|239.25|237.25|252|251|249|239.25|244.5|248|232.75|237.75|249|243|239.5|239.5|230.5|206.75|215|205.25|203.5|200|209|209|208|202.25|199.25|205.25|198.25|198.75|191.25|194.5|190|195|195|189|183.25|187.5|186.75|188|196|190|203|198.25|193.5|208.75|206|198|200.25|196|194|191.5|208|195|199|205.75|204.25|198|190.25|187|183.75|180.75|178.75|178.5|176.25|178|175|173.75|172.25|175|174.5|175|174|162|164|171|168|174.5|180|181|179.25|171.75|170|169.75|167|168|167.25|160.5|164.25|165.5|163.5|159|164.5|164|162.5|161|163.75|158.5|149.25|148.5|154|162.75|167.75|163|162|162.5|165|162.75|161.25|163.75|165.5|164.75|165|155.25|155|160|155.25|154|152.25|154.75|149.25|157.25|152|155|144|139|139|141.5|138.5|139.75|136.25|140|137.75|137.5|137.75|138.25|132.5|137|138.75|139|138.75|138|136|138|130.5|130|121.25|114.75|117|116.25|115|120.5|125.25|119.75|118.5|115|117|119|124|123|117.5|117.75|118|120|117.25|120.5|125|124.5|120|122|121.5|120.5|127.5|122.25|120.5|120.5|121|122|121.5|122.5|120|123|125|124|126|134|134.5|138|135|133|128|123.5|130.5|123|116|119.5|124.5|126|128|115.5|114.5|117.5|111|111.5|114.5|110|102|101.5|101.5|103|97|98.5|97|100|97|100|100|102|103|96|98.5|87|88.5|97.5|89.5|95.5|95.5|95.5|91|90|90.5|93.5|88.5|83.5|87.5|96.5|100.5|112.5|119|119|117|116.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|23.29|23.55|23.26|22.54|22.8|21.63|22.14|21.77|21.81|22.21|22.68|21.87|21.81|21.21|22.7|22.22|22.48|22.33|22.18|21.26|20.8|20.68|21.35|20.82|20.87|20.93|21|21.29|21.18|21.47|20.87|20.2|20.02|19.99|20|20.23|19.97|19.92|19.61|19.39|19.07|19.26|19.32|18.93|18.65|18.18|18.44|18.96|18.82|18.83|18.39|18.67|19.28|19.54|19|19.99|19.83|20.3|20.82|20.73||21.97|22.21|21.25|20.89|20.91|21.03|20.9|21.02|20.64|20.38|19.98|20.49|20.36|19.67|19.56|19.86|19.41|19.17|19.16|18.95|19.24|19.46|20.28|19.98|20.68|21.08|21.1|21.01|21.28|20.96|20.23|20.17|20.37|20.24|20.39|20.35|20.31|20.17|20|20.1|20.31|20.27|19.91|19.39|19.12|18.94|18.82|18.8|18.7|19.2|19.4|19.97|19.55|19.22|19.2|19.9|19.95|20.15|20.85|19.69|19.88|19.28|19.35|18.39|17.49|17.19|17.1|16.52|16.73|16.82|16.8|16.9|16.95|16.47|15.98|15.93|16.09|15.75|15.93|16.1|15.97|15.35|15|14.99|14.75|14.61|14.36|14.82|14.81|15.03|14.98|15.1|15.2|15.14|15.17|14.35|14.6|14.2|14.35|15.05|14.39|14.35|14.54|14.6|14.56|15.76|15.04|16.3|16.15|16.15|15.6|16.91|17|16.99|16.95|17.15|17.01|16.61|16.5|16.75|16.3|16.6|16.1|14.86|15.93|15.12|14.7|13.31|12.83|12.15|12|11.81|12.5|12.6|12.5|11.85|11.67|11.23|11.34|10.59|10.3|10.35|10.48|10.4|10|10|9.9|9.6|9.55|9.18|9.5|8.8|9.2|8.6|8.5|8.29|8.1|8.4|8.15|7.9|7.92|8.35|8.75|9.15|8.88|8.7|9.04|9.3|9.5|9.35|9.45|9.42|9.1|9.6|9.75|9.51|9.6|9.6|10|9.88|10.1|9.35|9.2|9.64|9.74|9.51|9.65|9.65|9.9|9.17|9.3
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|571|564|558.5|547.5|538|527|530|542|539|532|530|528.5|515|496.5|516|517|517|497|468.5|475|479.5|475|469.5|470|473|512.25|507.5|492|500.5|488.5|489.75|503|504.5|494.75|495.75|476|459.5|447|460|460.5|455|469.5|466|458.5|445|431.5|450|468|488|484.5|486.5|498|513.5|512.5|503|516.5|526.5|549|553.5|555|555.5|570|575|570.5|563|579|579.5|603|622|624.5|610|560.5|580.5|578.5|573|574|563|617.5|618.5|590.5|598|606|597.5|590.5|574|570|579.5|600.5|599.5|607|609.5|616|610|616.5|610|616|612|607|615|616|632|612.5|609.5|616.5|625.5|625|619|609|624.5|637|690|697.5|704|702|701.5|700.5|691.5|719.5|684|687.5|695|693|683|674|680|631.5|636|640|650|605|629.5|630|628|647|648.5|645|644.5|656|658|663|647|627.5|637.5|640|645|642.5|603|615|622|604.5|610|623|652|640|650|653|648|620|616|615|611|615.5|596|575.5|588|573.5|542|568|596|597.5|595|606|591|607|602|597.5|576|560|565|558|548.5|531.5|528|535|530|561|565|541|546.5|557.5|549|541|564.5|563.5|553.5|548|524|512.5|519|493.5|483.5|468.5|452.5|469.5|438.5|429|447.5|473|491.5|462.5|436|428|422.5|437.5|428|417.5|417|402.5|379|399|389.5|403.5|398|373.5|362|378.5|369.5|390|400|413|435.5|414|413.5|407.5|402.5|373.5|373.5|374|373|359|348.5|337|343.5|347|360.5|361.5|389|391.5|390|391.5|375.5|379.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2.34|2.344|2.34|2.353|2.355|2.315|2.319|2.13|2.021|2.022|2.011|1.953|1.97|1.92|2.033|2.115|2.018|1.985|2.028|2.082|2.059|2.095|2.063|2.093|2.053|2.022|1.942|1.933|1.879|1.863|1.876|1.853|1.823|1.843|1.892|1.924|1.892|1.849|1.835|1.882|1.875|1.906|1.879|1.851|1.837|1.832|1.799|1.854|1.825|1.884|1.889|1.922|1.988|2.023|2.067|2.271|2.204|2.195|2.195|2.11|2.12|2.025|2.039|2.011|2.006|2.035|2.072|2.072|2.072|2.025|2.068|1.969|1.884|1.95|1.997|1.941|1.837|1.818|1.837|1.837|1.837|1.837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1325|1325|1389|1304|1313|1316|1311|1319|1326|1253|1302|1259|1279|1212|1250|1355|1343|1303|1240|1230|1284|1335|1328|1351|1390|1307|1224|1173|1209|1226|1245|1245|1225|1242|1209|1157|1155|1150|1123|1117|1090|1092|1082|1077|1067|1068|990|1114|1142|1120|1136|1077|1136|1100|1096|1126|1204|1183|1226|1198|1214|1265|1250|1190|1220|1267|1176.5|1085|1095|1147|1100|1043|1004.5|950|929.5|924|918|880|906|876|878|833.5|810|780|809|820|849|855|863|880|867|844.5|851|796|804.5|779.5|794.5|811|787.5|765|762|771.75|766|774|791.5|755|730|715|714|717.5|741.5|712.5|685|700|672.5|707|715|686.5|664|632.5|625|613.5|589|576|556|555|539|538.5|521|479|479.5|466|470|453.5|440.5|437.5|443|443|450|442.5|441.5|441|441|446.5|445|455|465|442.5|464|464|463.5|450|425|423.5|427.5|428.5|432.5|440|440|445|457.5|460|463.5|477.5|481.5|483|486.5|486|452.5|434|425|431|416|405|393.5|389|365|364|365|363.5|361|367.5|367|359|357.5|359|362|362|362|361|360|361|351|375|375|375|374|356.5|345|332.5|303.5|298|299|275|280|285|309|297.5|285|281|242.5|246|230|216|220.5|214|209|207.5|209|216.5|210|209|218.5|218.5|217.5|201|195|210|211|212.5|186.5|175|174|181.5|200.5|214|212.5|221.5|228|228|224.5|251.5|271|270|286.5|305|315|317.5|338.5|351.5|288.5|290.5
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|6.83|6.173|5.962|5.801|5.959|5.985|5.801|5.712|5.521|5.295|4.8|4.604|4.489|4.362|4.759|4.816|4.645|4.73|4.634|4.432|4.255|4.112|4.23|4.165|4.293|4.191|4.09|4.088|3.703|3.605|3.489|3.469|3.475|3.37|3.316|3.34|3.211|3.168|2.868|2.908|2.732|2.799|2.655|2.614|2.666|2.601|2.635|2.711|2.821|2.741|2.745|2.826|3.039|3.234|3.175|3.626|3.576|3.394|3.526|3.384|3.559|3.581|3.718|3.757|3.499|3.57|3.7|3.318|3.401|3.202|3.285|2.986|3|2.998|2.773|2.804|2.726|2.865|2.901|2.87|2.782|2.794|2.891|2.815|2.89|3.313|3.44|3.368|3.166|3.545|3.48|3.45|3.378|3.459|3.22|3.219|3.301|3.249|3.229|3.165|3.184|3.032||2.972||2.654|2.447|2.504|2.223|2.157|2.049|2.013|1.969|1.797|1.779|1.892|1.867|1.918|1.873|1.896|1.767|1.752|1.724|1.578|1.597|1.695|1.608|1.602|1.602|1.595|1.627|1.621|2.15|2.118|2.015|1.927|1.868|1.887|1.931|1.902|1.864|1.911|1.868|1.914|1.842|1.741|1.753|1.835|1.87|1.883|1.911|1.908|1.988|1.897|1.777|1.677|1.825|1.845|1.812|1.859|1.795|2.17|2.07|2.026|2.07|2.082|2.007|2.05|2.046|1.921|1.876|1.861|1.857|1.861|1.753|1.846|2.002|2.042|2.19|1.987|2.342|2.332|2.419|2.36|2.305|2.323|2.359|2.335|2.282|2.389|2.374|2.226|2.135|2.262|2.142|2.356|2.22|2.216|2.082|2.084|2.12|2.101|2.143|2.038|2.056|2.137|2.101|1.926|1.885|1.749|1.697|1.727|1.665|1.606|1.621|1.559|1.641|1.33|1.253|1.218|1.138|0.886|1.156|1.29|1.289|1.396|1.438|1.479|1.505|1.503|1.568|1.5|1.475|1.557|1.638|1.64|1.62|1.695|1.741|1.626|1.602|1.728|1.603|1.605|1.741|1.886|2.149|2.107|2.146|2.153|2.104|2.108
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|50|49.2|50.8|50|51.8|51.5|55.5|56.5|50.5|44.8|41.4|38.7|40.6|39.6|44.2|42.3|40.1|40.3|39.4|42.6|40|39.7|40.5|38.8|40|41.4|40.3|39.6|42.5|38.8|30|31.8|32.3|29.4|29.7|29|27.1|27.5|27|26.7|27.8|27.8|25|25|23.5|22.8|22.8|24.1|23|22.5|20.8|21|22.9|22.5|23.6|26.3|25.8|27|26.2|27.7|26.2|23.9|23.3|23.3|23.5|22.4|23.1|23.1|20|20.6|21.2|19.2|19.6|20.8|19.3|19.1|20.1|18.3|17.9|17.4|17.7|17|16.6|16|16|16.2|16.5|16|15.6|15.4|15.7|16.3|13.5|13.8|13.4|13.2|13.3|12.9|13.9|14|13.3|13.9|14|13.1|13.2|13.3|13.4|13.6|13.4|13|13.5|13.9|14.1|14.5|14.5|14.9|14.9|14.1|13.6|13.4|12.6|13.3|13.3|13.5|13.9|13.9|13.4|13.6|13.4|15.2|14.1|13.5|12|12.3|12.3|13.5|14.7|15.3|15.3|18.3|17.9|18.3|18.2|16|14.3|16.5|17.2|16.9|16.9|15.3|14.2|15.5|15.4|14.6|13.8|14.2|14.4|14.2|15|15.9|17.1|17.3|18|18|17.9|17.4|17.1|17.7|17.5|18.8|20.2|20.8|21.1|20.2|18.3|18.7|17.3|14.4|14.5|13.9|13.6|13.4|14.1|12.1|12.2|12.3|12.9|11.8|11.7|12|11.1|11.7|11.6|13.7|12.4|11.6|10|10|10.3|10.5|10.2|9.9|10.5|12.2|12.5|11.7|12.3|11.9|12.6|10.3|9.2|9.3|9.4|9|7|7.5|7.8|7.5|7.3|7|6.8|6.5|6.6|6.2|5.5|5.7|5.3|5.7|5.7|5.7|6|6.1|5.8|5.9|6.6|8|6|5.7|6.2|6.2|6|5.6|4.3|5.3|5.5|5|5|5|6|5.2|6|7.5
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|16.508|16.952|16.35|16.24|16.266|16.093|15.52|15.545|15.077|14.034|13.702|12.904|13.176|13.259|13.97|13.967|14.009|14.062|13.758|13.9|14.539|14.599|14.581|14.387|14.779|15.099|14.456|14.209|13.977|14.237|14|13.515|13.263|12.929|12.887|12.893|12.871|12.888|12.993|13.011|12.016|12.008|12.006|11.422|11.16|10.431|10.494|10.567|10.795|10.488|10.394|10.45|10.473|10.123|10.795|10.496|10.516|10.251|10.522|10.52|10.221|10.278|10.282|9.659|9.486|9.5|9.754|9.328|9.357|9.328|9.353|8.908|8.472|8.653|8.403|8.386|8.422|8.685|8.537|8.46|8.635|8.601|8.39|8.254|8.302|8.564|8.977|9.17|9.185|9.2|9.057|8.95|9.098|9.166|9.187|9.227|9.228|9.137|9.185|9.241|9.344|9.331|9.57|9.598|9.316|9.372|9.339|9.25|9.074|9.028|8.998|8.985|9.303|8.655|8.444|8.485|8.34|8.709|8.757|9.183|9.785|9.169|9.016|8.033|8.021|8.1|7.998|7.998|8.014|7.902|7.89|7.68|7.895|7.878|8.116|8.103|7.84|8.066|8.342|8.292|8.15|8.27|8.026|7.847|7.894|7.484|7.373|7.183|6.989|6.947|6.933|6.81|6.61|5.832|5.852|5.736|5.716|5.816|5.407|5.531|5.774|5.876|6.023|6.015|5.993|5.826|5.618|5.466|5.599|5.713|5.609|5.792|5.865|5.735|5.886|5.564|5.461|5.28|5.159|5.064|5.043|5.003|4.92|4.863|4.619|4.612|4.633|4.679|4.49|4.18|4.17|4.131|4.19|4.141|4.165|4.122|4.147|4.276|4.237|4.147|4.267|4.259|4.346|4.307|4.125|4.119|4.03|4.254|4.323|3.87|3.674|3.831|4|3.632|3.772|3.762|3.59|3.449|3.271|3.413|3.456|3.366|3.74|3.759|3.874|4.084|4.23|4.23|4.318|4.441|4.338|4.177|4.245|4.472|4.522|4.84|4.559|4.447|4.641|4.655|4.697|4.86|4.468|4.355|4.654|4.505|5.242|5.313|5.789|5.6|5.578|5.226
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|41.45|39.55|39.41|40.55|39.95|40.88|41.85|42.06|42.06|41.69|41|38.94|40.46|39.22|41.87|40.41|40.45|40.17|39.51|39.9|38.32|37.33|35.82|37.51|37.33|35.53|34.13|36|35.05|35.26|37.23|36.79|34.37|34.67|35.45|35.29|33.15|32.86|31.74|33.02|31.63|31.26|30.98|29.89|31.64|29.7|28.58|28.71|28.38|28.09|26.91|26.73|28.02|27.91|27.24|28.89|29.51|28.94|29.46|29.56|30.74|30.36|30.77|31.58|30.88|30.79|31.17|29.33|28.99|28.14|27.74|27.24|26.89|27.47|27.49|27.43|27.07|26.91|27|27.43|27.14|28.25|27.99|28.52|28.68|28.72|29.65|29.84|30.41|28.89|29.11|29.04|28.52|28.01|28.53|29.22|28.89|29.04|29.45|28.93|28.11|28.03|28.42|27.9|26.59|26.28|26.05|26.12|26.1|25.58|25.11|25.58|25.63|25.06|24.49|24.82|25.11|25.21|24.9|26.95|26.15|26.24|26.24|26.15|25.96|24.82|24.8|24.88|25.09|24.9|25.96|23.83|23.68|23.16|23.58|24.78|24.03|23.59|23.97|23.87|23.3|24.39|24.58|24.92|24.35|24.16|23.84|24.15|24.16|23.38|22.59|23.92|23.11|23.21|23.12|21.93|22.26|22.64|22|21.65|22.22|22.26|21.46|22.07|23.54|23.59|23.09|22.41|21.88|21.88|21.88|21.26|20.61|20.56|20.08|19.99|20.13|20.13|19.79|19.56|19.62|19.99|20.08|19.94|19.85|19.89|19.6|20.46|20.35|20.65|20.65|20.18|19.99|20.08|20.13|20.45|20.22|19.94|19.89|19.94|20.18|20.07|19.94|19.61|19.6|20.23|20.23|19.56|19.94|20.08|20.41|20.17|19.28|19.18|19.18|18.89|18.76|18.66|18.76|18.47|18.52|18.75|19.04|18.81|18.52|18.38|18.28|18.8|18.9|19.09|19.03|18.95|18.95|18.91|18.96|18.72|18.53|18.47|18.06|18.66|18.76|18.94|18.66|18.76|17.59|18.28|18.43|18.38|18.33|18.28|18.28|18.09
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|372.63|373.5|369.65|360.01|368.77|364.22|367.02|355.46|350.03|325.33|322.35|311.31|314.64|309.56|320.25|317.09|321.65|312.71|299.92|282.05|274|275.05|276.8|271.54|269.79|272.59|263.48|268.39|275.92|285.38|281|271.54|284.86|285.56|278.03|262.78|247.02|231.16|238.7|253.15|246.14|250.52|235.28|232.21|227.75|227.75|210.84|206.72|204.88|183.95|177.99|170.11|178.34|178.52|177.82|189.2|207.95|201.64|216.18|210.58|213.73|207.42|201.64|195.86|184.82|203.22|192.71|185.7|184.47|182.2|171.69|160.56|161.7|153.29|128.59|128.68|128.06|120.79|120.09|120.71|121.76|116.5|124.38|114.05|116.59|115.27|110.72|108.7|104.24|112.47|113.22|110.94|102.05|97.76|96.09|95.04|91.97|89.26|88.21|87.51|83.48|82.43|82.6|82.6|82.86|82.86|83.13|79.01|80.32|80.85|84.18|85.58|84.97|78.48|79.89|79.27|82.43|84.79|83.04|82.6|78.66|72.09|72.97|72.7|75.16|75.77|76.56|76.47|77.08|77.08|77.17|77.78|77.96|78.57|74.02|68.41|69.29|69.29|70.43|68.94|68.32|68.59|65.43|68.15|70.6|72.7|72|72.27|72.53|74.28|76.47|76.47|75.94|73.23|73.58|74.54|75.07|75.16|74.89|74.37|77.43|80.24|79.01|77|75.33|75.33|76.47|76.65|78.05|79.27|79.1|76.38|73.05|71.74|67.01|67.01|67.01|67.19|62.45|63.77|65.52|67.54|68.41|67.01|66.13|68.5|65.08|66.31|69.02|71.56|70.51|72.09|72.97|75.94|74.02|73.32|71.21|71.39|70.08|68.59|71.39|70.25|69.99|64.03|59.13|59.04|56.94|55.1|55.62|55.01|53.87|55.45|49.75|49.58|49.93|50.02|50.8|47.74|47.74|44.59|42.92|43.36|42.83|42.66|42.31|42.05|41.17|43.8|43.71|43.53|44.06|44.41|43.1|43.8|42.22|41.08|38.54|40.73|40.73|43.01|43.8|47.3|47.39|47.3|47.74|49.67|51.42|51.42|54.66|55.71|55.89|53.96
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|59.86|59.19|57.2|57.11|59.27|55.95|55.95|52.96|52.96|52.46|52.21|51.79|52.62|52.54|54.29|55.95|54.45|54.62|54.45|56.28|54.45|47.55|46.3|45.89|45.31|43.4|43.4|43.48|43.73|43.73|42.81|43.31|43.64|45.14|45.14|44.64|42.06|40.32|40.32|40.32|40.57|41.82|42.98|43.81|44.23|44.89|44.48|44.48|42.4|42.4|42.23|42.06|42.06|41.82|42.81|43.64|43.23|44.23|45.14|45.39|45.89|46.14|45.47|45.64|44.64|44.81|41.15|41.82|44.23|44.64|45.06|41.32|41.57|38.49|38.49|38.32|38.49|39.9|39.57|40.24|40.49|39.74|37.16|37.08|33.83|36.16|36.16|37.41|38.66|42.4|42.65|42.65|42.98|42.98|44.48|43.4|44.06|42.65|44.06|40.24|40.73|40.9|41.98|42.4|42.4|41.57|38.07|38.07|36.74|38.49|40.4|40.98|41.15|42.23|43.89|45.31|45.14|41.73|41.98|42.65|38.91|39.07|38.07|32.01|32.01|32.01|32.01|32.01|31.84|31.84|31.84|32.01|32.17|32.42|32.42|33.09|30.51|30.51|32.42|32.26|32.01|32.01|33.25|30.84|30.51|30.51|30.34|28.68|28.02|28.02|28.26|29.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|62.5|61.65|60.6|58.69|60.5|56.89|59|60.1|61.16|57.9|55.77|54.25|54.92|52.55|56.82|55.95|55.15|53.5|52.5|49.4|49.12|49|48.35|47.5|45.4|42.92|42.52|41.85|41.9|41.45|39.7|40.55|40.23||37.52|36.29|35.21|34.33|35.9|36.76|36.73|37.17|36.32|37.37|36.83|36.36|37.71|38.62|37.47|36.46|37.47|36.78|38.84|41|42.62|45.36|43.4|42.37|43.11|41.78|41.64|42.13|40.95|39.72|37.71|40.09|39.48|40.7|40.46|41.29|41.73|38.23|37.08|35.06|35.06|33.59|30.16|29.11|29.13|30.23|28.59|26.19|26.48|24.23|24.13|23.88|22.78|22.66|23.64|23.54|24.52|20.6|18.64|18.58|17.75|17.51|17.66|17.46|18.09|18.29|18.64|18.68|17.06|16.67|16.77|16.35|16.1|15.6|15.64|15.52|15.37|15.83|15.54|15.19|14.84|14.96|14.71|14.71|13.85|13.9|13.63|13.73|13.72|13.85|13.68|13.44|13.19|13.24|12.94|13.19|12.75|12.11|11.77|11.57|11.37|11.18|11.42|11.18|11.18|11.4|11.38|11.44|11.43|11.28|11.21|10.89|10.94|10.79|10.78|10.54|10.18|9.89|10.15|10|9.9|9.81|10.05|10.05|9.91|9.96|10.13|10.15|10.2|10.24|10.15|10.22|9.71|9.68|9.61|9.56|9.66|9.57|9.71|9.56|9.61|9.62|9.62|9.62|9.79|9.57|10|9.98|9.76|9.86|10.04|9.98|10.05|9.96|9.86|10.05|9.77|9.47|9.32|9.6|9.61|9.42|10.15|10.99|10.6|10.69|10.9|10.64|10.52|10.78|10.37|10.3|10.42|10.3|10.05|10.15|9.86|9.81|9.81|10|10.05|10.3|10.3|10.05|9.57|9.81|9.02|8.9|8.82|8.92|8.88|8.85|8.78|8.58|9.22|9.2|9.32|9.32|9.32|9.32|9.56|9.49|9.71|9.76|9.61|9.81|10.25|9.81|10.05|10.54|11.28|12.31|12.67|12.46|11.28|12.19|11.77|11.67
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1081.5|1072|1086.5|1009.5|990|1002.5|990|960.5|965.5|921|905.5|924|999.5|881|985|945|977.5|907|893|880|885|918|899.5|896.5|890|883|818|807.5|841|739.5|743|724|700|688|670|669|680|656|653|695|700|616|609.5|610|620|600.5|592|578|581|568.5|552.75|522|526|558|548.5|562.25|555.25|500|520|544.75|480|460|450|456.25|450|446.5|450|449.5|438|410|413|397|410|420|428.75|432|441.5|444|425|422.5|434.75|415|385|384.75|382.5|385|392|405|389|395|377.25|379.25|377|332.5|332|316.75|318.5|319.75|313.5|326|300.5|296.5|273|276|278|277.5|285|261|264|260.5|285|297|297|297|295|293|296|302.5|286|283|284|301|286|290.5|277.5|260.5|239|239|239|242|243.5|241|255.5|260|261|256.5|265|266|268.5|270|266|263.5|254.5|252.5|240|226|230|230|229|234|232.5|216|216|215|215|221.5|225|216.5|232.5|235|234|234|234|234|241.5|243.5|244|236|236.5|251.5|254|258.5|250|256|234|238|220|214|218.5|220|220|225|221.5|231|231|246|257.5|256.5|255|265|261|260|263|256.5|254|254|255|248.5|249|252.5|254|257.5|239|226.5|234|229.5|291.5|285|285|283.5|282|280|277.5|251.5|261.5|266.5|246.5|246.5|250|250|250|252.5|242.5|242|243.5|242|240|247.5|259|255|251|252.5|252.5|265|277|279|282.5|285|290|280|280|281.5|262.5|265|266|270|270|272.5|289|298.5|260|228.5
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|70.25|70.25|70.75|68|68|67.25|63.5|61.5|62.5|60.75|60|59.5|62|62.75|62.5|66.5|66.25|62.5|61.5|63|65|60.5|63|61|55.5|53.75|53.25|53|54.75|57|53|53.5|52.5|47.3|49|47.7|45.7|43.5|42.6|44.1|41.8|42.3|41.5|41.8|43|43.3|42.5|45|44.4|42.1|42|42.3|46.4|46.4|46.4|53|54|56.25|58.25|57.25|58.5|57.25|57|57|55.25|57|55|56.75|57.5|58.25|56.5|56.5|56.5|58.5|56.75|49.3|48|47.8|47|47.3|46.6|47|44.7|44|47|47.8|46|46.5|44.3|44.1|45|43.2|43.5|43.7|42.6|41.5|42.8|42|39.8|37.5|36.7|37.4|36.3|36|35.9|36.9|35|33.4|33.7|34.6|33.6|33|33.4|31.4|31.4|31.2|31.5|31.8|32.3|29.9|30.1|30.8|25.6|25.3|27.1|27.1|25.9|26.2|24.4|25.6|24.6|23.9|22.9|23.1|22.6|22.4|21.4|21.6|21.4|20.7|19.9|19.2|19.1|20.1|17.4|17.2|18.5|18.9|19|19|18.9|21.3|23.5|20.7|21|21.7|18|18.1|18|18.4|19|19.4|19.6|17.5|17.5|16.8|17.7|18.7|18.6|19.1|19|18.7|18.7|19.3|18|18|17.4|14.6|13.4|13.1|13.6|15.6|15|13|13|13.2|12.5|12.5|12.4|13|12.7|13|12.8|14.4|9.6|9.3|8.4|8.05|8|7.4|7.1|7.25|7.2|7.2|6.55|6.4|6.4|6.35|5.85|6.5|6.3|6.5|6.05|6.3|6|5.3|6.1|5.95|5.8|6.9|5.5|5.7|5.6|6|5|6|5.85|5.95|5.1|5.25|5.1|4.9|5.75|6.8|7.9|7.3|6.05|5.2|5.1|5.2|5.5|5.3|4.9|5.6|5.8|5|5.5|5.9|6.1|6.6|6.1|6
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|112.5|111.5|114.5|110|117.8|115|109|109|105|102|103.2|97.2|93.2|89.2|96.5|97|94.8|96|96.2|96.2|93|90.8|101|99|99|100.5|96.8|97.5|96.2|89.5|81|81.2|80|81.5|82.2|82.5|76.8|75|72.8|71|71.8|73|67|69|72|69.5|69.5|71.8|71|70|65.5|67|70|69|64.5|72.2|75.5||75.8|75.7|77|81.7|79.5|80.5|76.7|77.3|77.3|72.5|70.5|68|67.3|66|67.3|70.8|72.8|69.3|67|66.7|65.2|65.5|66|62.5|60.7|61|59.5|62|60.7|61|58|57.3|58.2|55.2|52.2|55.7|50|48.3|47.7|46.7|46.2|46.2|46.5|46|45.5|44|43.3|42.3|42|41.5|40.7|40.7|40.7|40.5|41.7|39.5|41.2|39.7|40.7|41.7|42.3|42|42|42.7|41.7|42.3|43|42.5|44.8|43.3|42.2|40.8|41|39.3|40|37.2|36.7|36.5|36.8|36.5|35.2|35.7|35.3|35.8|36|37|36.7|35.3|34.5|35.8|36.7|35.3|36.5|36.7|35.3|34.3|34.7|35.7|33.1|33|33.2|30.9|32.2|32.3|33.5|33|28.7|30|28.5|28.5|28.3|29.5|28.7|28.3|27.8|25.3|25.3|25.8|23.3|23.2|22.3|22.5|23.7|24|22.7|21.7|21.3|21.3|21|20.3|17.5|16.3|16.3|15.7|16|16.1|16.2|16.8|15.3|15.8|15.3|15.3|15.7|15.3|15|14.3|13.4|13.3|13.6|13.2|13.3|13|13.2|14|14.3|14.7|13.3|14.5|14.5|14.7|14.7|14.3|13.3|14.8|15.3|14.3|14.3|14.3|14.3|14|14.7|13.8|14.3|14.5|13.8|15.3|16.7|17.7|14.3|13.2|13|11.3|12.8|14|11.3|12.5|13.7|16.7|19|19|19|19.3|19|20
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|15.68|15.72|15.22|15|15.09|15.1|14.72|14.5|14.38|13.25|13.3|13.18|13.15|13.55|13.38|13.38|13.55|13.62|13.6|13.47|13.2|13.07|13|12.88|12.88|12.9|12.85|12.65|12.62|12.95|12.8|12.99|12.49|12.26|12.3|12.18|12.18|11.92|11.65|11.62|11.69|11.7|11.75|12.3|12.15|12.1|12.75|12.93|12.78|12.84|12.62|13.25|13.2|13.3|13.62|14.2|14.5|14.74|15.47|14.7|13.8|13.79|13.65|13.32|13.4|13.55|13.07|13|12.21|10.85|10.32|10.15|10.57|10.72|10.2|10.25|10.3|10.22|10.2|10.23|10.25|10.82|10.72|10.55|10.45|10.72|10.8|10.19|10.24|10.55|9.85|9.62|9.5|9.93|9.75|9.7|9.38|9.22|8.75|8.58|8.57|8.62|8.71|8.77|8.93|8.75|9|9.2|9.22|9.61|9.75|9.85|9.4|9.25|9.22|8.9|9.1|9.24|8.98|8.51|8.5|8.72|8|7.54|7.67|7.8|7.85||7.86|7.85|7.91|8|7.6|6.31|6.05|5.8|5.8|5.8|5.81|5.82|5.78|5.75|5.75|5.7|5.7|5.54|5.68|5.62|5.69|5.86|5.28|5.36|5.69|5.66|5.69|5.8|5.48|5.51|5.51|5.47|5.56|5.3|5.42|5.5|5.48|5.26|5.23|5.45|5.46|5.55|5.34|5.06|4.98|4.55|4.54|4.59|4.46|4.1|4.12|4.1|4.04|4.49|4.43|4.5|4.43|4.41|4.09|3.75|3.62|3.6|3.64|3.42|3.43|3.48|3.44|3.42|3.41|3.42|3.4|3.49|3.23|3.22|3.17|2.8|2.7|2.64|2.67|2.72|2.67|2.64|2.64|2.62|2.6|2.72|2.85|2.69|2.69|2.66|2.69|2.54|2.47|2.54|2.55|2.68|2.6|2.58|2.52|2.54|2.57|2.55|2.54|2.54|2.54|2.64|2.7|2.76|2.75|2.74|2.78|2.69|2.45|2.47|2.35|2.38|2.35|2.57|2.63|2.74|2.75|2.79|2.75|2.78
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|43.83|43.84|43.92|43.89|44.51|44.23|44.37|44.99|44.75|44.51|44.7|45.08|44.8|44.13|45.46|45.37|44.85|44.56|44.82|43.95|42.75|41.84|41.09|42.84|42.99|43.03|42.83|42.32|42.89|44.08|43.08|42.7|42.74|43.18|42.41|42.22|41.7|41.99|40.36|40.98|40.36|41.34|41.46|40.98|40.51|40.6|40.51|40.03|42.18|42.2|40.98|40.04|40.03|41.22|41.94|42.89|41.7|41.99|41.94|42.03|42.6|43.22|43.84|41.56|41.46|42.99|43.62|41.79|43.17|43.8|43.46|44.64|44.8|43.46|41.46|42.6|41.08|40.51|39.95|39.36|40.08|40.8|40.84|40.75|40.79|40.7|40.22|39.55|39.22|40.08|40.52|40.65|39.94|39.75|39.08|39.22|39.55|38.51|38.6|38.46|40.08|39.08|37.66|39.46|37.75|37.03|36.55|36.41|35.6|35.13|35.69|35.73|35.08|34.78|35.17|35.74|35.79|36.22|36.36|36.7|36.27|36.71|36.98|36.17|34.88|33.83|32.69|33.12|34.98|34.98|35.08|34.12|33.41|33.53|32.93|32.64|32.69|32.41|32.88|32.88|32.41|31.95|32.17|32.45|32.03|32.48|31.93|32.22|31.17|31.64|32.41|31.45|31.36|32.17|32.22|32.35|32.41|30.88|30.01|30.3|30.26|30.74|31.76|33.36|33.75|33.8|33.89|33.97|33.77|33.78|34.02|33.79|33.5|33.41|33.35|32.97|33.23|33.26|34.41|34.22|34.31|34.93|34.36|35.5|33.84|33.21|32.89|32.94|32.86|32.41|32.77|32.41|32.39|32.29|32.35|32.17|32.4|32.36|32.31|32.31|31.93|31.41|31.17|31.17|31.31|31.45|32.79|31.4|30.9|31.08|30.57|30.56|30.56|30.21|30.25|30.48|30.66|30.12|29.8|29.12|29.11|28.8|28.66|28.75|29.12|28.66|28.43|29.12|28.48|29.03|29.57|30.03|28.21|27.75|27.21|26.89|26.84|26.61|25.68|25.59|26.2|25.28|24.84|25.02|25.02|25.48|25.3|26.07|26.02|26.21|26.16|25.7
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|20.25|20.75|21.75|23|23.25|19.75|20.25|18|16|15.75|16.25|16.25|14.25|14.5|15.25|14.75|14.75|14.25|14.25|14.25|13.25|13.75|13.75|13.75|13.5|11.75|11.25|10.75|10.75|10.75|10.5|10.75|11|11|11|11.25|11.25|11.25|11.25|11.25|10.5|10.25|10.25|10.5|10.25|10.75|10.5|10.5|10.25|10.25|9.88|10.88|11|11|11|11.88|12|12|11.38|11.25|11.12|11.62|10.75|10.75|10.5|9.75|9|8.5|8.25|8.5|9|8.75|9.25|9.38|9.12|9|8.75|8.12|8.38|8.38|8.5|8.5|8.38|8.25|8.12|8.5|8.75|9.12|9.12|9.25|9.25|9.75|9.38|9.12|9.25|9.25|9.25|9.25|8.5|8.5|8.75|8.62|8.62|8.75|8.75|9.12|9.5|9.38|9.62|8.62|9.12|9.25|9.75|9.5|9.75|10.12|9.5|9.75|10.25|10.25|10.62|10.38|10.12|8.38|8.25|8.12|8.12|8.12|8.12|7.88|8.38|7.75|8|8|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.75|7.62|7.5|7.5|7.5|8.25|8.12|8.62|8.62|9|8.75|8.5|8.5|8.62|8.75|8.25|9.25|9.25|9.12|9.12|9.5|8.62|9.38|9.75|9.88|10.38|9.5|9.88|11.25|11.5|11.62|11.38|11.38|12.38|12.12|12.12|10.5|10.88|10.88|11.25|8.75|9.75|9.75|9.75|10.5|11|11.25|10.5|11|10.75|10.75|10.25|10.62|10.88|12|12.38|11|10.12|10.62|10.5|10.5|10.62|11|8.62|9.12|9|9.38|7.12|8.5|9|8.62|8.12|7.75|7.88|7.75|7.75|7.75|7.88|7.25|7.75|7.75|7.75|8.38|8.62|8.25|8.25|8.5|9.25|9|9.25|9|8.25|8.5|8.5|8.5|9.25|8.5|8.5|8.75|8.25|7.75|7.5|7.5|8|8.25|9|7|7|6.75|7|6.75
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|44.07|43.01|42.15|42|42.04|39.66|39.91|38.74|38.41|38|37.37|36.02|35.98|35.45|37.01|36.75|37.36|36.67|36.46|35.83|35.62|36.02|36.2|35.75|35.52|35.03|34.4|36.21|35.85|36.26|34.74|34.45|34.9|33.66|32.4|33.23|32.91|33.2|34.55|34.94|34.82|33.93|33.55|33.41|33.73|32.57|32.83|34.18|33.72|31.62|29.82|29.78|31.85|31.94|30.9|34.71|34.48|33.28|33.3|33.3|33.1|31.75|31.36|30.99|29.85|31.86|31.67|30.1|30.4|30.75|30.35|28.25|28.5|28.18|27.13|26.89|26.76|26.32|25.38|25.25|22.86|22.32|23.13|21.75|20.91|22.84|23.75|25.1|23.6|23.2|24|24|22.9|22.89|23.97|22.16|22.34|21.19|21.35|22.15|20.5||19.98|19.69|18.79|18.24|18.11|17.5|17.94|18.02|17.62|18.05|18.61|17.94|17.35|17.29|17.01|17.46|17.49|17.5|17.12|17.1|16.75|16.56|16.45|15.69|15.35|15.69|15.76|15.6|15.86|15.85|15.12|14.99|15.3|15.22|14.81|15.31|15.3|15.45|15.36|14.55|14.35|14.79|14.43|14.32|13.75|14.06|13.81|13.5|13.45|13.88|13.38|12.71|12.8|11.95|11.77|11.55|11.1|11.96|12.35|12.08|11.97|12.38|12.5|12.46|11.96|11.82|11.39|11.85|11.63|11.57|11.3|10.62|10.79|10.89|11.02|10.33|10.19|10.05|9.94|9.68|10|12.86|11.45|11.05|11|10.81|11|11.25|11.25|11.24|10.71|11.15|11.25|11.44|11.88|10.94|10.64|10.84|10.59|10.44|10.05|9.44|9.35|8.8|9.68|9.81|9.6|9.96|9.64|10.22|9.7|9.12|9.14|8.35|8.71|8.88|8.75|9.01|7.92|7.44|8.12|8.49|8.99|9.06|9.72|10.6|10.29|10.62|10.97|10.89|10.88|10.99|11.12|10.75|10.23|10.76|10.5|10.24|10.04|10.29|10.25|10.32|10.5|11.27|12.25|12.38|12.25|12.5|13|12.22
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1801.1|1753.37|1751.96|1747.75|1691.6|1740.73|1728.1|1718.27|1693|1643.87|1695.8101|1611.58|1746.35|1760.39|1808.11|1836.1899|1847.42|1780.04|1785.65|1754.77|1747.75|1684.58|1694.41|1684.58|1775.83|1676.16|1511.91|1521.74|1539.99|1569.47|1600.35|1521.74|1523.14|1493.66|1492.26|1492.26|1504.89|1499.28|1544.2|1445.9301|1506.29|1350.47|1411.21|1400.13|1414.53|1399.02|1430.04|1380.1899|1352.5|1339.21|1342.53|1286.04|1369.12|1366.9|1386.84|1375.76|1382.41|1315.95|1235.08|1283.8199|1314.84|1349.1801|1346.96|1317.05|1342.53|1346.96|1389.05|1373.55|1386.84|1377.98|1380.1899|1384.62|1387.95|1324.8101|1324.8101|1346.96|1327.02|1332.5601|1344.75|1302.65|1252.8101|1228.4399|1253.92|1233.98|1293.79|1319.27|1335.89|1359.15|1311.52|1353.61|1365.79|1440.01|1422.29|1436.6899|1422.29|1478.78|1461.0601|1475.46|1465.49|1457.73|1457.73|1500.9301|1503.15|1448.87|1359.15|1351.39|1329.24|1302.65|1284.9301|1311.52|1338.1|1364.6899|1333.67|1313.73|1298.22|1284.9301|1273.85|1251.7|1231.76|1240.62|1284.9301|1271.64|1253.92|1258.35|1209.61|1261.67|1205.1801|1160.87|1144.25|1183.02|1107.7|1104.38|1056.75|1032.38|1014.65|986.96|986.96|1009.11|1026.84|1030.16|1047.88|1032.38|1014.65|1020.19|968.13|945.98|948.19|928.25|945.98|963.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|24|24.74|24.42|25.02|25.98|25.66|26.12|26.02|26.06|25.14|25.19|24.69|24.89|24.84|26.65|26.08|25.49|25.23|24.83|25.46|25.45|25.35|25.06|24.49|25.04|24.33|23.77|24.03|24.2|27.01|26.81|26.43|26.34|27.26|26.69|26.03|25.84|25.83|26.62|25.99|25.65|26.09|25.93|26.1|26.36|24.78|25.65|25.88|22.91|22.58|22.32|22.23|22.63|23.01|23.26|24.53|25.09|24.57|25.19|24.49|24.76|25.23|26.28|27|26.59|26.39|26.3|26.24|25.21|25.03|24.99|24.49|24.91|25.08|24.2|24.02|23.62|23.9|23.58|23.26|22.99|23.3|22.98|22.39|22.42|23.05|22.42|23.19|22.87|23.4|21.8|21.43|21.39|21.69|22.1|21.66|21.33|21.29|20.77|20.49|20.48|20.46|20.53|20.4|19.92|19.67|19.44|19.47|19.91|20.05|20.14|20.2|20.61|20.56|20.18|20.08|20.1|20.22|20.18|20.05|20.18|19.66|19.24|19.05|18.66|18.46|18.89|18.81|18.81|18.82|18.6|18.38|18.29|18.27|18.17|18.14|17.73|17.85|17.71|17.72|17.68|17.78|17.81|17.78|17.76|18.08|17.63|17.73|17.9|17.83|17.91|18.17|18.61|18.38|17.8|17.67|17.56|17.71|17.03|17.58|18.07|18.81|19.44|19.47|19.48|19.18|18.78|18.91|19.18|19.41|19.26|18.66|18.29|17.7|17.76|17.75|17.09|17.33|16.74|16.05|15.97|15.81|15.77|15.81|15.59|15.58|15.59|15.64|14.99|14.75|14.25|14.07|13.88|13.82|13.6|13.45|13.16|13.06|12.89|12.87|12.8|12.85|12.8|12.8|12.9|12.74|12.8|12.76|12.8|12.82|12.72|12.77||13.76|13.66|13.1|13.25|13.13|12.65|12.37|11.45|11.76|12|11.84|11.66|11.74|11.87|11.96|12.12|12.19|12.18|12.14|12.18|11.55|11.57|11.45|11.52|11.74|11.57|11.33|11.19|11.47|11.13|11.03|10.73|11.13|11.23|11.65|11.89|12.13|11.84|11.73
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|121|115.5|111.25|107|104.25|103.75|106.75|104.25|101.75|101|102.75|100.5|111.5|105|114|111.5|110.75|112.5|116.5|115|117|117|118|124.75|120|123.5|131.25|141|140.75|139.5|138|131.25|131.5|131.25|132.5|130.25|124|121.5|123.5|124|112.5|109|108.5|101.5|101|97.5|99.25|100.5|101|98|94|94.5|96|93|93.5|97.5|100|98|100|99.25|98.5|97.5|107|104|101|96|98.25|97|96|92|95.5|96|100|101.5|102||98.5|102|101.75|95.5|96.75|84.5|85.5|83|78|79.75|82.25|82|76|76|76.5|75|74|77.5|77.5|78.75|78|74.75|78|74.75|70.5|67.75|66.75|67.5|65|63.75|65|60.75|61.5|62.25|62.25|62.75|62.75|63.25|62.5|61.75|64|63.5|64|61.75|62.75|61.5|61.5|59.75|62|61.5|66|64.25|65.25|68.75|68.75|63.75|63|63.5|60.5|59.5|59.25|58.75|58.75|59|56.75|56.5|57.5|57.5|56.5|57|53.5|52.75|53.5|52.5|53.5|50|47|45.5|44|44.75|44.75|45.25|44|43.25|43.5||46.12|46.5|45.75|43.75|43.38|43.5|42.88|44.25|43|42.5|43.25|41.25|42|42.5|42.25|41.5|42.5|40.88|42.75|44|46.25|46.75|45.25|46|43.62|44.75|43.25|44.25|44.25|44.75|43.62|41|41.25|41.12|41.25|39|37|36.88|37.12|36.5|36.5|36.75|37|35.62|35.5|35.75|34.25|32.62|33.5|33.25|31.88|31.5|31.75|31.25|31|31.25|30.5|34|33.5|33.25|34.38|34.5|32.5|31.75|30.5|30.25|34.75|35.62|35.12|38|41.5|41.25|37|36.12|35.25|34.75|33.25|31|29|29|27.5|27.62|25.25|24.5|24.5|26.25|25.75|26.75|25.75|26.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|21.23|20.35|20.2|19.76|20.28|20.53|19.54|17.03|17.4|17.47|17.51|16.88|17.11|17.25|18.06|17.22|16.96|17.25|17.25|17.92|17.92|18.17|18.43|17.88|17.18|16.7|16.52|17.14|17.81|17.88|16.88|16.37|15.56|15.56|15.63|15.63|15.63|15.48|14.93|15.19|15.48|15.48|14.86|14.67|14.6|14.82|14.97|15.78|15.85|15.85|14.38|14.38|14.01|14.01|14.23|14.93|14.82|14.89|15.48|15.59|15|14.75|14.38|14.3|14.56|14.49|14.56|14.67|14.75|14.82|14.93|13.93|14.19|14.19|13.42|13.27|13.2|13.53|13.9|13.2|13.27|13.27|12.9|12.9|12.42|12.72|13.12|15.67|15.85|15.85|15.85|15.85|15.67|16.04|16.04|15.85|16.04|15.67|15.67|15.67|15.85|16.4|16.33|17.14|16.88|15.3|15.48|15.11|15.67|16.04|16.4|16.22|16.22|16.22|16.22|16.96|17.14|17.14|16.88|16.88|17.25|17.14|17.14|17.14|16.4|16.48|17.7|17.7|17.51|17.51|17.14|16.66|17.14|17.14|16.04|16.33|16.4|16.4|16.4|16.22|16.22|17.33|16.22|22.49|20.09|19.72|20.46|19.91|20.83|21.75|22.75|24.81|25.07|26.17|29.68|30.41|29.75|27.65|27.83|27.76|29.79|29.68|30.16|31.45|31.45|32|30.52|29.68|27.28|28.39|26.51|27.76|27.46|27.91|28.39|29.01|29.57|28.64|28.9|29.16|29.34|29.23|26.95|26.99|24.26|19.5|19.65|19.83|18.91|19.46|20.35|19.72|19.02|18.8|18.28|18.28|18.17|19.24|18.65|18.51|18.51|18.14|16.74|16.85|16.85|16.96|17.47|15.11|14.97|14.75|15.34|14.67|14.38|13.93|14.08|13.27|13.2|13.12|13.2|13.38|12.9|13.64|13.71|13.53|13.2|12.79|12.17|11.61|11.35|11.8|11.69|11.69|11.61|11.21|11.21|11.46|11.5|11.54|11.13|10.73|10.54|10.62|10.69|10.69|10.91|10.91|11.72|10.69|10.69|10.17|9.95|9.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.65|8.742|8.875|8.417|8.833|8.75|8.7|8.875|8.6|8.408|8.417|7.575|7.9|7.75|9.242|9.058|8.958|9.067|9|8.308|8.167|8.075|8|8.15|7.983|8.042|8.167|8.275|8.358|8.583|8.583|8.25|7.858|7.667|7.658|7.75|7.758|7.85|7.6|7.675|7.667|7.608|7.625|7.683|7.633|7.75|7.75|7.917|7.875|7.85|7.683|8.042|8.042|7.958|8|8.167|7.875|7.917|7.133|6.933|7.042|7.125|7.167|6.883|6.667|6.533|6.5|6.65|6.625|6.675|6.75|6.417|6.483|6.583|6.25|6.342|6.558|6.125|6.058|6.1|6.25|6.417|6.458|6.567|6.542|6.667|6.792|6.833|6.167|6.125|6.117|6.075|6.25|6.425|6.333|6.5|6.392|6.375|6.342|6.267|6.458|6.367|5.667|5.417|5.625|5.767|5.833|5.783|5.875|5.967|6.075|6.05|6.092|6.058|6.033|6.167|5.983|6.042|6.333|6.617|6.333|6.833|6.633|6.625|6.675|6.875|6.583|6.583|6.833|7.083|7|7.233|7.1|6.983|6.967|6.992|6.917|6.392|6.158|6.167|6.192|6.017|5.817|5.833|5.25|5|5.225|5.292|5.417|5.417|5.292|5.5|5.667|5.658|5.592|5.6|5.567|5.75|5.708|5.85|6.042|6.067|6.1|6.008|6.167|6.133|5.917|6.05|5.958|6.125|6.083|5.9|6.208|6.342|6.375|6.475|6.208|6.183|6.042|5.917|5.842|5.833|6.292|6.375|6.35|6.608|6.65|6.667|6.175|6.417|6.292|6.542|6.542|6.6|6.667|6.692|6.917|7.042|7.083|7.208|7.075|6.833|6.758|7.083|6.833|6.75|7.042|7|6.833|6.725|6.817|6.917|6.875|7.042|7.242|7.367|7.167|6.917|6.667|7|7.042|6.542|6.8|7.233|7.167|7.5|7.292|7.583|7.625|7.65|7.625|8.025|8|7.633|7.5|8|8.333|8.333|7.958|7.858|7.675|8.083|7.042|7.375|7.5|7.5|7.917|8|8.5|8.417|9|9
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|67.05|66.99|67.33|69|69|70.2|67.55|65.85|65|65.19|66.55|66.01|66.36|65.95|69.6|69|69.9|71.25|71.15|71.5|73.4|72.45|72|71|70.5|68.5|68.15|70.05|70.2|70.55|69.9|69|70|68.5|66.1|63.3|64|63.45|64.75|68.7|71.6|79.4|75.55|73.4|71.15|70.2|71.5|74.6|72.65|67.8|68.9|70.9|71.8|72|75.7|80.4|86.85|86.55|85.95|80.85|79.85|79.5|76.95|74.45|73.9|75.15|75.25|72.7|71|65.5|65.2|65.3|65.6|64.7|64.9|65.9|63.9|63.75|60.5|60.65|57.75|57.5|57|54.95|54.5|54.5|52.5|52.5|52|52.75|53.5|53.4|53.35|53.75|50.65|50.95|51.05|51.25|51|49.8|50|50.5|52.8|51|50.5|49.18|48.9|49.5|51|50|49.26|49.24|49.45|49.8|50.8|51.05|53.5|54.65|53.5|53|51.5|51.9|51.4|49.5|50|48.8|48.2|48.29|45.5|46|45.17|44.5|44.1|44.25|40|39.9|40|40|40.4|40.78|40.3|40.97|40.85|40.9|41|41|40.6|41.01|40.5|41|40.5|40.9|40.6|40.3|40.5|40|41|41.27|40.6|40.7|41.6|41.5|40.9|41.4|41|40.3|40.1|40.25|40.4|40.5|40.01|40|39.85|39.75|39.8|40.82|40.1|39.75|41|39.5|40|40|39.52|39.25|38.71|39.5|40|38.5|39|39.5|39|38.7|38|38.5|38.61|38|38|38|38.1|39.2|37.5|37|37.05|37.25|38|38|38|34.25|32.54|33|33.3|33.55|33.25|32.65|32.5|33.58|33|32.6|31.2|32.5|30.7|31.7|34.16|35.4|36.8|35.71|35.9|37|38|38.45|38.94|38|37.5|37.6|37.89|37.5|36|36|36.1|36.5|37.32|38.8|37.5|37|37.78|35.25|37.52|38.82|39.5|40.25|39.6|39.6
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|3.125|3.5|2.75|2.125|2.25|2.375|2.125|2.25|2.125|2.125|2.125|2.375|1.5|1.375|1.5|1.625|1.75|1.5|1.5|1.5|1.5|1.5|1.375|1.375|1.5|1.5|1.375|1.375|1.625|1.625|1.625|1.75|1.75|1.75|2|2.5|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.5|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|11.618|11.844|12.429|12.167|12.234|12.372|12.34|12.358|12.093|11.791|11.876|11.29|11.674|11.391|11.876|12.004|12.187|11.716|11.536|11.143|11.102|10.953|10.735|10.775|10.949|10.983|10.87|10.893|11.026|11.31|11.074|11.128|11.141|11.297|11.321|11.199|11.299|11.296|11.439|11.301|10.848|10.654|10.211|10.264|10.37|9.97|9.695|9.963|9.654|9.462|9.192|9.547|9.954|9.881|10.583|11.086|11.014|11.038|11.06|10.814|11.044|11.342|11.05|11.198|11.169|10.945|11.19|10.278|10.624|9.941|10.043|9.711|9.822|9.544|9.425|9.466|9.52|9.207|9.273|9.33|9.329|9.291|9.192|8.872|8.897|9.076|9.399|8.902|8.766|8.754|8.974|8.777|8.508|8.616|8.519|8.87|8.867|8.995|8.314|8.364|8.42|8.57|8.741|8.99|8.932|8.994|9.256|9.175|8.912|8.84|8.764|8.579|8.772|8.9|8.593|8.248|8.263|7.915|7.858|7.922|8.007|7.796|7.603|7.715|7.849|7.615|7.31|7.412|7.171|6.884|6.832|6.57|6.577|6.667|6.798|6.758|6.733|6.762|6.798|6.79|6.6|6.745|6.767|6.87|6.869|6.77|6.826|6.652|6.804|6.554|6.362|6.519|6.589|6.784|6.413|6.611|6.647|6.3|6.258|6.119|5.9|5.974|6.113|5.892|5.903|5.944|5.654|5.6|5.888|6|5.908|5.777|5.75|5.636|5.864|5.95|6.014|6.016|5.842|5.723|5.802|6.091|6.547|6.297|5.68|5.75|5.854|5.73|5.572|5.666|5.658|5.757|5.45|5.917|5.845|5.88|5.443|5.486|5.06|4.915|4.907|4.933|4.964|4.834|4.692|4.748|4.851|4.863|4.745|4.904|4.905|5.22|5.126|5.452|5.145|5.041|5.09|4.96|4.839|4.97|4.52|4.397|4.441|4.522|4.465|4.461|4.529|4.618|4.983|5.339|5.397|5.24|5.413|5.023|5.063|5.45|5.235|4.97|4.66|4.903|4.688|4.74|4.32|3.945|4.357|4.482|5.007|5.179|5.275|5.354|4.855|5.188
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|34.1|34.75|35.28|34.92|34.62|35.22|35.34|35.01|34.53|34.8|32.35|30.62|32.26|30.93|32.16|31.92|29.02|29.13|28.63|28.71|28.37|27.88|27.89|27.82|28.15|28.14|28.15|28.31|28.09|28.6|28.25|28.56|29.31|28|27.87|28.3|27.55|27.47|27.63|28.2|28.3|27.81|27.3|27.46|27.49|25.22|25.53|26.8|27.1|27|27.59|27.31|29.11|29.1|29.41|31.52|30.96|31.98|31.99|31.37|31.69|32.92|31.79|32.23|33.92|33.98|32.7|31.33|29.61|29.85|30|29.8|29.31|29.99|30.39|30.9|31.42|32.81|30.13|30.45|30.02|30.52|29.88|27.99|28.56|30.2|31.91|32.61|30.56|31.03|30.63|29.9|28.78|29.49|29.92|28.79|29.46|28.84|29.92|27.67|29.09|27.18|28.33|28.38|29.05|28.03|24.74|25.46|25.03|23.71|24.35|23.9|24.05|24.11|24.82|24.22|24.52|26.05|25.08|25.25|20.17|19.6|18.28|18.3|18.41|18.35|17.99|18.03|17.64|18.76|18.34|18.68|17.22|17.19|16.64|16.07|16.2|15.92|16.03|15.85|15.64|15.79|15.55|15.55|15.65|16|15.79|15.55|15.76|15.52|15.8|15.43|15.69|15.5|15.8|15.51|15.85|15.35|15.2|14.95|15.21|15.25|15.35|14.88|14.84|14.78|14.96|14.87|14.91|15.31|15.09|15.32|15.21|15.4|15.64|14.73|15.03|15.02|15.17|15.2|15.19|15.24|15.27|15.43|15.27|15.82|15.72|15.8|15.85|15.51|15.78|16.08|15.98|16.1|15.9|16.18|16.04|15.52|15.25|15.34|15.3|15.52|15.51|15.5|15.5|15.9|15.98|16.03|15.88|15.81|15.51|15.64|16.68|17.02|15.48|15.45|16.43|14.99|14.79|14.27|14.86|15.36|14.68|13.5|12.5|12.49|12.32|12.9|13|13.19|13.15|12.47|12.38|12.68|13.12|12.42|12.3|11.85|11.37|11.66|11.35|11.15|10.5|10.7|10.58|11.08|11.45|11.57|12.19|12.85|12.48|12.45
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|105.71|105.07|102.4|100.48|97.53|94.05|92.64|90.7|90.84|87|87.82|84.5|86.91|83.24|89.49|87.81|82.7|83.52|81.74|83.3|82.02|79.68|81.1|78.92|78.06|77.35|75.63|75.08|74.79|75.72|75.62|75.27|74.74|74.17|71|69.74|68.9|70.41|70.19|69.44|67.76|67.54|66.39|67.84|67.24|65.91|66.8|69.28|68.11|66.06|65.37|64.97|68.73|67.5|69.84|75.03|76.63|71.52|73.27|71.49|72.91|70.26|71.41|72.34|66.17|64.87|62.82|61.16|60.27|58.41|58.34|59.45|60.11|58.86|57.74|57.69|55.02|54.51|55.78|55.34|55.74|55.44|55.35|52.48|54.51|57.68|55.99|56.76|56.4|58.03|58|58.82|58|59.75|60|58.93|56.88|56.74|54.78|54.2|53.36|53.99|53.99|53.66|53.13|50.54|47.56|47.97|50.2|51.82|51.23|50.7|52.54|52.45|53.65|52.89|55.57|55.46|55.19|56.9|57.82|59.29|55.9|54.47|52.3|51.03|51.5|50.75|48.91|46.99|45.65|44.08|42.7|43.12|43.79|42.21|42.15|42.53|43.3|41.84|40.25|39.75|39.69|39.67|40|40.27|39.61|40.39|39.02|39|39.05|39|39.28|38.99|38.83|37.95|38.01|38.26|38.78|38.93|39.63|39.04|35.94|35.07|35.85|35.7|35|35.05|34.66|35.9|35.42|35.02|34.93|35.52|35.9|36.14|37.03|37.15|37.03|37.02|37.16|37.2|37.87|38.01|37.48|38|38.2|38.62|38.41|38.03|36.99|38.47|38.36|38.79|38|38.57|39|39.78|38|37.12|36|35.65|35.37|34.98|35.4|34.8|33.04|33|33.03|32.88|32.15|33.75|34|34.9|34|33.76|33.59|32.62|31.3|32.09|30.6|31.19|31.4|31.95|31.6|32.05|32.46|32.96|33.07|34.27|34.15|34.8|34.12|34.2|34.2|34.21|33|33|32.74|31.64|31.4|30.87|29.83|30.89|31.5|31.85|33.74|34.79|35.15|35.86|33.92|33.8
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|21.16|20.6|20.7|21.57|21.82|21.98|21.94|22|21.91|21.95|22.3|22.1|22.24|22.24|22.98|23|23.54|23.45|23.59|23.68|22.99|23|22.36|22.69|22|21.35|21.9|22.09|22.24|22.38|22|21.78|21.75|21.9|21.7|20.72|20.18|20.15|20.15|20.5|20.53|20.51|20.94|20.9|20.95|20.95|20.11|20.33|21|19.77|19|19.3|19.75|19.96|19.7|20.82|21.21|21.23|21.7|21.12|23.25|23.5|24.4|23.2|22.63|22.41|22.49|22.41|21.9|21.91|21.1|21.25|21|21.05|20.48|20.3|20.2|20.25|20.1|20.15|20.15|20.6|20.35|20.25|19.9|20.2|20.8|20.05|19.35|19.1|19.17|19.16|19.03|19.1|19.39|19.2|19.04|18.99|19|19|19|18.85|19.1|18.64|18.57|18.6|18.32|18.7|18|18.05|18.21|18.3|18.39|18.25|18.19|18.4|17.95|17.63|17.55|18.19|17.99|18.29|18.5|18.35|18.04|17.33|17.12|17|17.1|17.03|16.75|16.6|16.52|16.56|16.35|16.25|16.35|16.2|16.21|16.28|16.21|16.3|16.26|16.46|16.3|16.45|16.41|16.5|16.18|16.24|16.55|17|16.7|16.51|16.35|16.3|16.12|16.2|15.95|16.1|15.96|16|15.9|15.95|16.06|16|16.42|16.25|16.25|16.23|16.25|16.04|15.91|15.85|15.75|15.85|15.72|15.55|15.49|15.25|15.51|15.65|15.51|15.47|15.36|15.29|14.17|14.12|14.15|14.18|14|14.09|13.95|14.02|14.15|14.22|13.92||14.748|14.51|14.58|14.61|14.213|13.877|14.263|14.312|14.51|14.748|14.659|14.748|14.56|14.362|14.164|13.867|13.857|13.362|13.223|13.272|13.124|14.014|13.68|13.631|13.876|14.396|13.876|13.778|13.68|13.827|13.827|13.376|13.729|14.024|14.024|14.563|14.906|14.71|14.72|14.798|14.808|15.151|14.828|14.563|13.239|13.533|13.729|13.876|13.729|13.876|14.465|14.612|15.298|14.955
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|112.5|113|113.5|115|117|116.25|117.25|119|120.75|121|121.25|119|119.5|118.5|119.75|119.75|122.5|121|121.5|120.5|119.75|120|118|116|119|118.25|117.5|122.5|124.25|122.5|123|122|124|123|124|122.5|119|118.25|120.75|121.75|119.25|122.25|120.75|119.5|120.5|121|117.5|116.75|114.75|113.5|113.5|112|115.25|113|110.25|114.5|117|117.5|119|119.75|119.5|120.25|118.25|118.25|113.75|114.75|113.75|113.5|110.5|108.75|109.25|110.25|109.75|108.5|108.25|108.5|106.75|105.5|104.75|105|105|104|103|101.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|8.02|8|8.29|8.47|8.64|8.2|8.42|8.48|8.35|8.21|8.32|8.24|7.95|7.46|7.72|7.69|7.27|7.25|7.16|7.09|7.07|7.24|7.2|7.17|7.12|6.94|6.86|6.79|6.71|6.86|6.63|6.47|6.57|6.39|6.59|6.6|6.47|6.2|6.4|6.38|6.19|6.31|6.3|6.33|6.1|6.04|6.17|6.25|6.01|5.88|5.85|5.79|5.98|6.06|6.22|6.69|6.52|6.21|6.14|5.95|6.09|6.09|6.26|6.42|6.24|6.22|6.34|6.4|6.53|6.35|6.46|6.14|6.49|6.3|6.28|6.36|6.37|6.4|6.38|6.34|6.62|6.79|6.79|6.72|6.67|6.92|6.77|6.97|6.87|7|7.18|7.13|7.29|6.96|6.7|6.75|6.75|6.79|6.9|6.62|6.55|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|8.75|8.75|8.25|8.75|9|10.25|10.5|10.5|10.5|11|11|11.25|11.25|11.5|11.5|11.5|12.25|12.25|12.5|12.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.75|14.5|14.5|15|15.25|15.25|15.25|15.25|14|14.25|14.25|14|13.5|13.5|15|15.75|16.25|16.25|16.5|17.25|17.5|18.25|18.5|18.5|18.5|19.25|18.75|18.75|18.75|18.75|18.75|18.75|18.25|17|17|17|17|15.5|15.75|15.75|15.75|15.5|15.5|15|15.25|15.25|15|15.5|17|17|17.25|18.25|18.75|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|19|19|19|18.75|18.5|18.75|19.5|19.5|19.75|19.5|17.25|14.75|14.75|14.25|14.5|14.5|14.25|13|13.25|13.25|13|13|13|13|13.25|14.5|15.5|15.5|15.5|15.75|15.75|15.75|16.5|16.25|15.75|16.75|16.75|16.5|16.5|16.75|16.75|17|16|15.75|15.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|16|16|16|16|16|16|15.5|16.5|16.5|16.5|16.5|17.5|17|17|18|18.5|18.5|19.5|19.5|19|20.5|20|20|20.5|21.5|21.5|20|22.5|22.5|22.5|24.5|23|21.5|21|21|21|20|19.5|20|20.5|18.667|18.667|18.667|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.667|18.667|18.2|18.2|18.2|18.2|18.2|18.2|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|16.8|15.867|15.867|15.867|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|13.533|14|14|14|14|13.533|12.6|12.6|12.6
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|887.5|900|875|875|887.5|887.5|937.5|937.5|937.5|937.5|925|912.5|900|937.5|937.5|937.5|850|837.5|800|775|775|775|750|750|750|750|762.5|762.5|762.5|762.5|762.5|750|700|712.5|725|737.5|737.5|737.5|712.5|700|700|650|662.5|662.5|662.5|662.5|675|650|650|675|700|750|762.5|762.5|762.5|775|750|725|725|725|725|725|737.5|731.25|700|706.25|687.5|612.5|581.25|556.25|568.75|568.75|581.25|581.25|512.5|500|500|506.25|525|531.25|531.25|543.75|543.75|543.75|543.75|556.25|543.75|550|556.25|562.5|506.25|456.25|456.25|468.75|431.25|431.25|443.75|456.25|456.25|456.25|437.5|418.75|412.5|425|450|475|475|487.5|487.5|525|550|550|512.5|450|450|537.5|537.5|537.5|537.5|562.5|537.5|537.5|537.5|525|525|525|525|525|512.5|562.5|575|575|587.5|600|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|17.533|15.729|15.366|14.931|15.832|15.318|15.421|14.86|14.535|14.005|13.737|12.036|12.321|12.202|12.843|12.875|12.993|12.859|12.424|12.764|12.337|11.435|11.617|11.53|11.269|10.898|10.882|11.151|12.89|12.693|12.653|12.716|12.732|12.353|11.285|11.024|11.245|10.969|11.158|12.226|12.297|12.361|12.092|12.709|12.479|12.266|12.123|12.788|12.289|11.578|11.008|11.095|12.645|13.491|13.207||13.808|13.468|13.397|12.985|13.223|13.238|13.507|12.875|12.313|12.827|12.772|13.088|11.894|11.665|11.807|11.586|11.981|11.586|11.214|11.253|10.605|11.166|11.506|11.752|11.317|11.23|11.38|10.542|10.312|11.072|11.649|12.084|10.913|10.898|9.332|9.664|9.537|9.284|9.316|9.245|9.268|9.324|9.474|9.268|8.833|8.723|8.841|8.818|8.541|7.619|7.386|7.276|7.465|6.782|7.276|7.51|7.65|7.386|6.923|6.741|6.88|6.613|6.572|6.722|6.809|6.624|6.301|5.798|5.658|5.82|5.849|5.844|5.892|5.457|5.189|5.039|5.061|4.835|4.72|4.452|4.656|4.542|4.729|4.745|4.745|4.228|4.112|4.025|3.915|3.892|3.941|4.065|3.994|3.994|3.967|3.883|3.804|3.796|3.992|4.009|3.921|3.847|3.731|3.699|4.049|4.112|4.239|4.229|4.302|4.191|4.096|3.796|3.859|3.986|4.128|3.888|4.15|4.144|4.087|4.16|3.877|3.706|3.394|3.424|3.353|3.333|3.361|3.454|3.456|3.535|3.432|3.462|3.507|3.677|3.48|3.366|3.211|3.25|3.116|3.1|3.021|2.894|3.124|3.078|3.132|2.997|2.973|2.752|2.633|2.507|2.546|2.453|2.695|2.353|2.42|2.64|2.608|2.546|2.491|2.379|2.287|2.195|2.175|1.858|1.961|1.665|1.858|2.127|2.135|2.119|2.097|2.104|2.119|2.151|2.214|2.191|2.206|2.246|2.246|2.335|2.309|2.23|2.293|2.513|2.412|2.499|2.372|2.499|2.491|2.616|2.676|2.372|2.966|2.977|2.943|3.203
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2.122|2.059|1.933|1.879|1.978|1.969|1.789|1.807|1.789|1.78|1.825|1.735|1.744|1.744|1.924|1.843|1.888|1.942|2.302|2.32|2.356|2.122|2.023|2.014|2.041|2.005|1.951|2.05|2.041|1.942|1.978|2.014|2.068|2.113|2.068|1.933|1.915|1.951|1.924|2.068|1.906|1.942|1.969|1.969|2.077|2.14|2.266|2.383|2.32|2.293|2.338|2.383|2.401|2.428|2.329|2.661|2.697|2.536|2.625|2.706|2.706|2.733|2.859|2.931|2.922|2.859|2.787|2.383|2.248|2.176|2.122|2.185|2.383|1.96|1.834|1.897|1.708|1.645|1.681|1.708|1.726|1.699|1.726|1.69|1.502|1.529|1.564|1.636|1.627|1.582|1.493|1.52|1.529|1.546|1.546|1.645|1.636|1.618|1.645|1.645|1.663|1.645|1.69|1.681|1.672|1.681|1.672|1.699|1.69|1.708|1.708|1.753|1.744|1.672|1.672|1.672|1.663|1.573|1.538|1.511|1.538|1.546|1.484|1.412|1.529|1.6|1.627|1.645|1.609|1.663|1.681|1.681|1.609|1.6|1.636|1.511|1.708|1.717|1.735|1.493|1.52|1.304|1.304|1.277|1.313|1.34|1.313|1.394|1.439|1.403|1.403|1.412|1.331|1.268|1.304|1.304|1.268|1.223|1.232|1.169|1.268|1.277|1.259|1.331|1.295|1.322|1.322|1.34|1.34|1.502|1.502|1.538|1.502|1.627|1.52|1.538|1.439|1.367|1.268|1.169|1.169|1.205|1.232|1.277|1.232|1.34|1.286|1.214|1.115|1.016|0.935|0.863|0.872|0.908|0.899|0.908|0.881|0.881|0.71|0.701|0.782|0.692|0.674|0.674|0.656|0.629|0.62|0.62|0.656|0.647|0.638|0.629|0.647|0.647|0.674|0.629|0.62|0.62|0.62|0.665|0.647|0.593|0.611|0.647|0.674|0.629|0.647|0.71|0.737|0.773|0.773|0.656|0.692|0.737|0.926|0.827|0.674|0.557|0.557|0.575|0.477|0.486|0.423|0.45|0.477|0.513|0.557|0.593|0.593|0.611|0.486|0.459
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|398.25|381|381.5|377.5|386.25|381.25|384.75|392.5|392|382.25|373.75|364|378.75|366.5|391.75|383.75|382|369.75|362|374.75|352.25|372|367.75|367.5|360.25|353.5|360.25|347.25|342.5|342|337|338|335.25|339|342.75|335.5|333.75|333.75|325.25|332.75|317|317.5|297.75|308.5|295.75|295|294.75|302.75|298|302|304|301|293.25|301.75|291.5|315.5|319|313|311|311.5|313.75|338|343.75|345|332|330.25|335|338|341|335.5|336|340.5|341|352.25|355|340.5|329|315|318.25|326|301.75|297.5|290|271|269|278.75|292.25|290|301.75|311|316|320|320|323.75|307.25|306.5|309.5|305|309|291.25|297.5|292|289.5|300|285.5|281.75|281|272|270|273|298.5|300.5|303.25|298.5|295|306|314|317.25|314.5|323|331|326.75|313|318|313|304|310|302.5|304.75|286|295|298|297.25|303.25|295|285|287.5|286|283|290.5|291|292|290.25|293.5|278.75|278.5|263.5|265|268.25|272|277.5|276.25|267|265|264.75|267.75|264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|188.5|183|184|176.5|176.5|176.5|177|177|176.5|191|191|185|186|182.5|189|195|182.5|178.5|178|177.5|170|172|154|154|154|154|154|163|166|165|168.5|173.5|174|175|184.5|179.5|175|175.5|170.5|181.5|181.5|188.5|191.5|192.5|192.5|187.5|187.5|185|184.5|184.5|182.5|180.5|178|178|201.5|200|207.5|202.5|204.5|201.5|203.5|212.5|184.5|184.5|184.5|187.5|184|180|182|177.5|175.5|166|161|167|173.5|172.5|172.5|172.5|175.5|165.5|165|168.5|171|182.5|187.5|197.5|206.5|214|216|216|215|214|212|210|211.5|207.5|199.5|195|208.5|208.5|194.5|192.5|183.5|184|197.5|205.5|202.5|207.5|207.5|206.5|209.5|210.5|220.5|219|217.5|225|229.5|229|227.5|237.5|235|225|205|203.5|206.5|202.5|202.5|202.5|192.5|191.5|192|211.5|214.5|213.5|211.5|212.5|217|215.5|223.5|229|238.5|239.5|239|237.5|230|230|230|230|229.5|227.5|227.5|227.5|228.5|222.5|212.5|211.5|209|205.5|211|221|221|223.5|222.5|222.5|222.5|222.5|220|225.5|225.5|232.5|232.5|232.5|232.5|232.5|232.5|232.5|245|235.5|227.5|223.5|223.5|217.5|222.5|220.5|217.5|230.5|207.5|206.5|201.5|202.5|203.5|197|200|205.5|205.5|208.5|202.5|194.5|192.5|185|186.5|185.5|191|198.5|184|181.5|182.5|170.5|168.5|170.5|166.5|176|167.5|160.5|156.5|155|147|167.5|168.5|158.5|169|164.5|163|161.5|161.5|162.5|158.5|160|164|163|176.5|177.5|172.5|159.5|151.5|153.5|132.5|136|142.5|134|143.5|117.5|114.5|126.5|149.5|145.5|167.5|167.5|171.5|174|163.5|154
05956|586|/equities/yit|MSCI_EU_SMALLCAP|20.37|20.05|20.53|19.99|20.67|20.83|20.98|19.94|19.94|19.93|19.7|19.55|19.15|18.66|20.7|18.97|18.16|16.15|15.98|15.99|15.49|15.3|16.19|16.11|16.31|15.36|14.99|15.1|15.29|15.07|14.53|15.26|15.47|15.17|14.35|14.11|13.52|12.9|12.62|13.22|12.89|13.09|12.4|12.5|13.13|13.17|13.19|14.62|14.81|14.62|13.76|13.84|15.51|15.84|15.74|18|17.97|17.27|17.11|17.07|17.49||17.5|16.25|16.58|16.28|16.38|16.29|15.8|15.97|14.76|13.94|14.35|14.6|13.96|14.1|13.61|13.5|13.52|13.21|12.89|13.18|13.34|12.02|11.59|12.44|13.42|13.64|13.82|12.71|12.93|12.16|11.77|11.67|11.73|12.21|11.12|11.28|11.19|11.26|10.79|11.08|10.74|10.8|9.86|10|9.63|9.27|8.84|8.36|8.81|8.98|8.91|8.53|8.39|8.57|8.93|9.26|8.9|8.61|7.73|7.65|7.35|7.34|7.1|7.06|7.09|6.95|6.62|6.5|6.72|6.42|6.13|5.99|6.05|6.01|6.01|6.06|6.1|6.21|6.06|6.06|6.16|6.22|6.18|6.1|6.08|6.28|6.41|6.41|6.35|6.32|6.39|6.35|6.35|6.46|6.29|6.3|6.33|6.37|6.61|6.01|6.13|6.1|5.99||5.99|6.03|6.48|6.62|6.38|6.04|6.05|6.08|5.89|5.81|5.41|5.43|5.37|5.16|5.11|5.17|5.12|5.14|5.1|5.21|5.28|5.1|4.85|4.79|4.75|4.48|4.22|4.32|4.35|4.36|4.24|4.25|4.09|4.02|4.03|3.92|3.77|3.8|3.55|3.24|3.21|3.19|3.19|3.19|3.23|3.26|3.26|3.12|3.1|3.14|2.9|2.8|2.8|2.84|2.89|3.17|3.23|3.26|3.24|3.3|3.3|3.37|3.36|3.32|3.36|3.1|3.09|3.28|3.38|3.28|3.19|3.13|3.02|2.96|2.99|3.09|2.8|2.9|2.96|3|3.13|3.11|3.19|3.38|3.28|3.17
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|313.353|318.121|326.977|389.988|389.307|390.328|400.206|375.001|383.516|383.176|381.132|378.067|378.067|385.901|427.795|397.141|382.495|399.525|363.762|330.383|326.977|333.789|344.347|344.347|342.644|357.971|344.688|407.018|412.127|421.664|415.533|388.625|400.206|396.8|376.364|410.083|367.849|369.892|432.904|438.694|443.122|448.571|445.846|451.637|436.65|414.511|439.375|422.345|439.375|392.372|379.77|408.721|435.288|466.623|459.47|582.427|535.424|561.31|507.495|467.985|464.92|463.898|446.187|436.31|434.266|466.623|483.653|463.217|451.126|446.187|416.895|371.255|374.661|309.947|314.375|304.838|302.113|302.283|285.594|284.402|280.996|273.332|274.695|260.56|254.599|281.847|267.372|278.441|265.669|265.669|252.045|262.603|243.53|235.015|231.609|227.862|220.198|215.089|212.875|215.771|211.172|222.753|222.242|205.212|194.653|195.845|189.033|187.671|197.548|195.845|207.766|205.212|212.535|215.43|215.43|224.797|228.203|221.391|199.251|191.588|189.033|202.657|194.142|174.558|173.706|179.667|172.003|174.558|183.924|182.562|195.505|195.845|196.186|187.33|183.924|186.82|186.479|174.728|175.409|154.973|156.676|151.567|149.864|156.676|156.676|153.952|150.205|145.096|142.031|139.306|139.817|140.498|139.987|142.201|142.201|137.603|142.541|146.969|144.585|142.201|154.462|175.069|192.439|186.479|173.706|172.003|174.388|172.855|175.92|175.92|177.964|157.868|159.231|155.144|161.274|140.498|131.131|139.476|139.646|138.795|137.432|139.646|144.244|140.157|133.175|131.302|111.206|111.547|116.826|118.359|119.551|124.83|128.236|111.717|111.887|114.101|109.844|120.062|120.402|117.507|121.765|104.564|100.818|96.049|88.897|85.661|91.622|95.709|96.39|91.111|83.788|82.255|81.744|65.395|63.352|63.522|64.203|61.649|58.243|59.605|60.116|52.793|49.728|45.981|44.619|42.916|44.619|48.536|45.641|44.278|41.894|41.553|40.872|35.252|32.357|30.654|29.292|28.951|29.292|29.292|29.973|32.016|31.335|28.44|35.082|36.785|35.422|35.763|36.444|36.274|36.785|36.785
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|305|310|297.5|317.5|322.5|310|300|292.5|270|262.5|282.5|295|292.5|302.5|327.5|332.5|310|292.5|290|273|222.5|204|208|208|210.5|182.5|161|165.5|166.5|158.5|153.5|153.5|153.5|152.5|163.5|167.5|126.5|126.5|126.5|129|130|145|146.5|149.5|142.5|141.5|154.5|151.5|150.5|155|159.5|159.5|160.5|141.5|122.5|143.5|127.5|123.5|125|123.5|123.5|125.5|118.5|121.5|121.5|106.5|103.5|103.5|105|112.5|106.5|112.5|111.5|102.5|101.5|102.5|103.5|103.5|102.5|103.5|111.5|98.5|103.5|91|89.5|96.5|97.5|101.5|107.5|99|110.5|90|90|90|91.5|93.5|93.5|96.5|97.5|98.5|95|98.5|99.5|86.5|82.5|82.5|79.5|79.5|77.5|67.5|68|70.5|73.5|76.5|73.5|71.5|85.5|87.5|71.5|82|76.5|72.5|56.5|61.5|66|64|64|64|69.5|73.5|76.5|63.5|51.5|51.5|51.5|53.5|53.5|58.5|61.5|61.5|61.5|61.5|63.5|63.5|63.5|71.5|71.5|71.5|71.5|76.5|78.5|78.5|78.5|78.5|78.5|78.5|80.5|81.5|82.5|81.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|82.5|82.5|81.5|81.5|81.5|81.5|61.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|63.5|63.5|63.5|66.5|66.5|63.5|63.5|63.5|58.5|58.5|58.5|58.5|58.5|58.5|60.5|67|67|67|70|70|70|70|70|70|70|70|70|70|75|75|77|77|77|80|85|78|66.5|63.5|59.5|54.5|54.5|54.5|54.5|51.5|58.5|58.5|58.5|53.5|53.5|50.5|34.5|42.5|42.5|42.5|42.5|42.5|40.5|40.5|40.5|39.5|39.5|34.5|40.5|40.5|40.5|40.5
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|505|505|502|497.75|487|471.25|475.25|468.75|452|435|427|428|432.25|420.25|434|415.5|418|382.25|375|380|378|395|386.5|380|378|382|379.5|370|381.5|387.5|364.5|362.5|357|367.75|343.5|332.5|335.5|330.5|332|330|315|311|305.25|306.75|306|316.5|303.25|298.75|293|278|300|304|296|296.5|320.5|360|347.5|327|330.75|333|331.75|326.25|335|328.25|294.5|284|280|291.75|267|267.5|265|251|239|236|216|215.75|216.5|215.5|202|201|198|204.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|466.75|425|425.5|430|463|432|435|433.25|430|429.25|453|432.75|464.5|422|472|485|467|472|480|486.5|484.25|498.75|474|485|496|492|459|473.5|432|435|440|440|438|450|475|410|396.5|388|392|390|390|399|407.25|400|402|412|350|359.5|375|385|397|374|398.5|395|369|421|418.75|380|390|395|400|395|380|394|381|384.5|398|365|365|333|344.5|314|306|308.5|305|315|312.5|317|318|299.75|306|296.75|304.5|285.25|299|299.75|331|334|330|313|289.5|295.25|300|291|296.2|300.6|290|294|286.4|278|277|282.5|284.5|278|267.5|266.5|251|245|242.5|240.5|240.5|240.5|240|233|230|230.5|235|237|237.5|247.5|254|257|261|255.5|248.8|249|240|240|224.7|219.05|220.08|219.05|218.54|218.03|217|217|202.12|198.02|199.56|200.07|199.56|204.69|198.02|194.94|194.94|196.99|196.99|196.99|195.97|192.38|193.4|190.32|191.35|189.3|185.19|185.19|175.45|170.83|170.83|172.37|171.34|174.93|178.01|180.06|182.63|181.6|172.37|171.34|171.86|158.01|155.44|155.44|155.44|155.44|155.44|152.88|152.88|154.72|156.47|156.98|156.98|158.52|160.06|154.41|154.41|153.39|153.9|153.39|149.28|154.41|153.39|153.9|152.88|154.41|159.03|152.57|146.21|146.21|147.75|148.26|148.77|149.8|150.31|144.67|141.08|139.02|136.97|129.28|129.79|134.1|130.3|131.33|122.61|117.27|117.48|116.45|116.45|117.48|117.48|117.48|118.5|123.63|135.43|140.05|141.08|149.59|151.13|154.93|154.93|154.93|155.44|155.44|156.98|155.65|150.31|149.28|146.72|146.21|144.15|147.75|147.75|140.05|140.05|137.49|132.36|137.28|148.26|153.9|154.41|158.01|158.72|158.72
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|86.5|89.25|88.25|90.25|93||97.5|98.83|96.33|95.33|97|95|93.83|97|100|102.33|97.83|93|92|95|87|84.83|87.83|84.67|86.33|82.17|81|86.5|86.17|84.67|86|87.33|88.17|86.83|82.83|81.67|79.67|81.33|79.17|74.83|75.67|78.17|77.83|78|80.67|74.33|72|75.67|78|74.33|74.5|74|79.17|76.67|76.17|82.83|83.83|77.5|74.5|71|71.33|67.33|69.33|64|63.17|62.33|62.67|59.33|55.67|51.17|51.17|50.33|51.33|51.5|53.67|49.67|48.67|48.17|47.83|48.33|47.67|45.67|45|42.83|40.83|42.5|43|43.5|41.17|42.17|43|44|44.67|44.17|43.67|43.67|42.83|41.83|37.67|37|37.5|37|38.33|38.67|40.5|38.33|37.83|36|37.67|38|46.33|45.33|46.33|44.67|43.5|43.17|44.17|45|45|43.33|40.5|39|38|37.17|36.5|36|36.67|35.33|34.67|35.33|34.33|32.83|33.17|31.5|31.25|30.33|31.5|31.75|31.25|30.83|29.83|31|30.83|31.58|30.08|29.17|29.58|29.33|29|29.17|28.75|29.33|28.83|29.33|29.67|29.17|29.17|27.83|28.33|27.67|28.17|27.67|25|25|24.5|24.17|25.17|25|25|25.33|25.67|25.5|26|26.17|25.17|25.17|24.83|24.83|24.67|24.33|23.67|24.33|24.67|23.33|22.83|22.83|21.67|21|21.17|22.67|21.83|21.17|20.33|21.5|22|21.5|20.83|21|20.67|20.33|20|20.5|21|20.5|19.83|19.67|20|19.67|19|18.33|18.67|19|18.67|19.17|18.33|18|19|18.5|19|20|18.33|20|19.67|18.67|18|17.17|16.67|18.17|18.83|20.67|20.67|22|21|21.67|22.5|22.67|22|20.67|20|19|21|20|18.67|19.33|18.67|19|21.67|23|23|23.33|20|19.33
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|550|620|527.5|562.5|612.5|590|607.5|647.5|750|715|737.5|762.5|750|775|845|925|805|837.5|905|945|1187.5|787.5|625|687.5|600|600|750|870|925|800|750|775|1000|932.5|937.5|1000|1002.5|947.5|1000|1025|997.5|1000|1012.5|775|925|900|900|875|997.5|875|925|995|1087.5|975|942.5|755|900|925|977.5|1050|995|1100|1122.5|1250|1062.5|1162.5|1105|1135|1250|1275|1400|1362.5|1612.5|1325|1562.5|1875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|3.33|3.38|3.59|3.2|3.48|3.39|3.92|4.21|4.41|4.25|4.18|3.89|4.19|4.29|5.06|3.93|3.52|2.93|2.19|2.05|2|1.95|1.94|2.14|2.78|3.13|3.38|3.34|3.59|4.78|4.68|4.54|4.86|4.52|4.75|4.57|4.88|4.17|4.99|5.7|3.79|2.79|2.67|2.19|2.31|2.24|2.4|2.41|2.37|2.27|2.25|2.31|2.38|2.22|2.43|2.45|2.52|2.54|2.57|2.52|2.58|2.59|2.7|2.56|2.41|2.34|2.4|2.41|2.41|2.38|2.32|2.47|1.58|1.44|1.3|1.26|1.29|1.35|1.16|1.11|0.99|0.85|0.89|0.9|0.98|1.07|0.84|0.78|0.65|0.66|0.63|0.63|0.63|0.61|0.59|0.62|0.64|0.64|0.63|0.65|0.65|0.67|0.69|0.72|1.36|1.33|1.42|1.45|1.46|1.49|1.5|1.53|1.48|1.52|1.62|1.36|1.35|1.37|1.37|1.57|1.38|1.37|1.37|1.44|1.36|1.44|1.44|1.33|1.4|1.57|1.59|1.63|1.51|1.58|1.59|1.62|1.7|1.8|1.89|1.89|1.91|1.98|1.47|1.46|1.4|1.44|1.59|1.91|1.79|1.78|1.72|2|2.29|2.16|2.2|2.22|1.99|2.19|2.41|2.5|2.76|2.92|3.03|3.13|3.19|2.93|2.96|3.07|3.23|3.54|3.57|3.49|3.48|3.41|3.35|3.4|3.54|3.53|3.3|3.23|3.24|3.52|3.48|3.51|3.4|3.56|3.26|3.3|3.51|3.6|3.61|3.52|2.16|2.51|2.14|2.18|2.14|2.22|2.3|2.28|2.23|2.29|2.15|2|1.84|1.79|1.83|1.78|1.73|1.78|1.67|1.67|1.73|1.67|1.72|1.73|1.76|1.62|1.62|1.57|1.5|1.62|1.78|1.75|1.47|1.62|1.62|1.48|1.67|1.74|1.83|1.87|1.95|2.15|2.05|2.16|2.43|1.53|1.42|1.3|1.19|1.22|0.83|0.81|0.96|0.94|1.12|1.08|1.19|1.6|1.57|1.62
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|157.95|158.93|158.93|158.93|156.47|142.7|142.7|138.76|139.25|142.7|137.78|136.79|136.79|137.78|142.7|137.78|138.76|138.76|133.84|144.67|145.16|143.19|134.82|134.82|134.33|131.38|124|122.52|123.51|128.43|119.08|117.6|117.6|116.13|113.67|117.6|123.51|123.51|117.11|116.62|103.82|100.38|99.89|100.38|100.38|100.87|103.82|103.82|104.32|103.33|102.35|107.76|109.24|111.21|119.08|124.98|124.49|124.49|124.49|124.49|124.49|124.49|124.98|127.94|128.43|128.43|131.87|123.01|110.71|109.73|109.73|105.3|105.3|105.79|105.3|106.78|107.76|104.32|103.82|103.82|103.33|106.28|103.33|97.43|99.89|109.24|110.22|116.13|117.6|118.09|116.62|114.65|114.65|107.27|108.74|122.52|123.01|116.62|111.7|108.74|98.41|82.67|78.73|78.73|78.18|69.97|70.45|73.83|75.76|71.42|76.25|70.45|78.66|73.83|51.63|57.43|57.91|62.73|65.63|69.49|75.76|84.93|85.9|77.69|70.94|70.94|67.08|69.01|81.55|81.07|91.69|92.17|111.47|110.03|151.04|149.6|147.67|147.67|147.67|145.74|172.28|173.24|174.69|165.52|160.69|160.69|160.69|159.25|172.76|162.62|160.21|155.87|152.01|143.8|142.36|138.5|132.71|123.05|125.47|127.88|143.32|143.8|137.53|139.94|125.95|147.18|160.69|166.97|171.31|179.03|180|185.79|189.65|186.75|187.72|189.65|187.24|179.51|192.06|161.66|159.25|155.39|132.71|131.74|131.74|149.6|122.09|124.02|118.71|120.64|121.12|120.64|97.96|97.96|90.72|99.89|95.55|101.82|98.93|90.72|86.86|81.07|82.04|74.32|69.97|69.49|83.48|82.52|90.72|64.18|61.29|57.91|46.81|47.29|39.09|39.09|39.57|41.5|53.08|55.5|55.5|69.97|103.75|110.99|110.03|105.2|106.16|106.16|109.54|113.4|106.16|94.1|91.69|90.24|95.55|94.1|79.62|84.45|89.27|60.32|58.87|65.15|76.25|82.04|85.9|98.93|98.93|98.93|106.16|108.58|102.79|103.75
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|348.813|336.098|339.697|337.298|337.778|344.255|337.538|320.985|307.551|309.47|296.035|266.288|282.841|270.606|298.674|308.03|312.828|311.629|327.462|335.859|332.74|335.619|338.977|339.217|342.336|343.535|328.182|331.54|411.187|385.997|380.24|377.121|376.402|377.841|377.841|362.247|365.846|352.172|357.929|374.003|374.242|379.28|381.679|370.884|366.566|365.126|368.005|383.838|391.755|398.472|382.879|400.152|412.866|406.149|417.184|445.013|439.015|428.22|432.778|416.944|434.217|438.775|439.975|433.497|430.859|436.856|421.023|422.702|428.22|439.975|450.29|434.217|434.217|434.217|427.98|427.02|415.985|404.47|404.47|402.551|405.429|415.505|419.343|415.265|407.828|404.47|401.591|411.907|410.227|418.864|407.349|414.545|415.025|429.899|424.621|428.939|419.823|415.025|419.583|426.061|437.576|450.051|451.01|448.611|447.652|446.692|436.616|434.697|435.657|437.576|437.576|435.657|442.374|440.934|442.374|446.212|456.768|435.177|433.258|427.02|426.54|423.662|416.465|426.54|417.424|412.146|399.672|395.833|387.677|387.677|385.278|378.561|374.242|363.687|358.409|362.247|368.485|370.884|369.924|369.924|373.763|379.04|377.121|375.682|375.682|379.04|379.52|383.359|386.237|393.434|394.394|395.833|388.636|384.798|387.197|384.798|375.202|374.242|375.202|376.641|385.278|380.48|378.561|378.561|380.48|376.641|380.48|374.722|365.606|368.005|368.005|371.843|371.843|369.444|369.444|366.086|378.081|355.051|346.414|343.056|343.056|339.697|337.298|332.02|331.061|327.702|322.424|310.429|310.429|307.551|301.313|300.354|306.111|322.424|333.46|335.859|338.258|338.258|338.258|319.545|316.667|320.025|333.46|333.46|320.025|317.626|314.747|314.747|313.308|312.348|315.227|297.475|291.237|282.601|270.126|269.646|261.49|268.687|284.04|292.677|293.157|297.475|290.278|283.081|278.283|283.081|287.879|304.672|304.672|302.273|304.672|279.722|278.283|262.929|263.889|261.49|266.288|279.242|279.722|261.49|258.131|255.732|248.535|251.894|259.091|242.778|245.657|273.485|297.475|304.672|307.071|306.111
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2.057|2.072|2.104|2.008|2.116|2.07|1.989|1.957|1.957|1.959|1.932|1.898|1.825|1.812|1.793|1.793|1.812|1.788|1.751|1.697|1.69|1.695|1.631|1.592|1.592|1.543|1.558|1.568|1.57|1.494|1.433|1.428|1.418|1.448|1.264|1.401|1.43|1.438|1.47|1.47|1.467|1.519|1.506|1.519|1.531|1.558|1.555|1.523|1.531|1.543|1.531|1.568|1.568|1.521|1.594|1.621|1.641|1.665|1.665|1.621|1.597|1.617|1.607|1.653|1.597|1.604|1.653|1.604|1.592|1.604|1.663|1.688|1.717|1.695|1.621|1.629|1.548|1.501|1.506|1.523|1.528|1.511|1.494|1.519|1.519|1.531|1.545|1.541|1.531|1.565|1.555|1.531|1.568|1.59|1.568|1.602|1.617|1.592|1.629|1.626|1.58|1.565|1.577|1.555|1.641|1.604|1.617|1.636|1.614|1.568|1.592|1.577|1.599|1.653|1.639|1.678|1.69|1.641|1.629|1.653|1.568|1.568|1.592|1.531|1.433|1.396|1.421|1.418|1.43|1.445|1.445|1.457|1.443|1.443|1.46|1.47|1.47|1.47|1.47|1.47|1.445|1.492|1.482|1.472|1.482|1.482|1.482|1.519|1.494|1.455|1.47|1.401|1.396|1.374|1.305|1.298|1.301|1.313|1.337|1.323|1.337|1.43|1.443|1.467|1.477|1.408|1.433|1.465|1.433|1.465|1.408|1.396|1.374|1.384|1.372|1.403|1.305|1.347|1.274|1.2|1.188|1.198|1.139|1.1|1.078|1.132|1.09|1.056|1.012|1.102|1.139|1.139|1.161|1.212|1.227|1.367|1.347|1.31|1.323|1.345|1.347|1.421|1.408|1.43|1.421|1.421|1.372|1.261|1.323|1.342|1.286|1.342|1.342|1.323|1.222|1.171|1.134|1.124|1.161|1.225|1.031|1.031|1.087|1.046|1.102|1.019|0.994|1.026|1.041|0.967|0.955|0.894|0.882|0.955|0.965|0.931|0.918|0.906|0.955|0.833|0.921|1.016|0.732|0.649|0.715|0.759|0.808|0.727|0.882|0.931|0.931|0.98
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||12.1||||10.4||||10.3||10.65||||10.9|||||||||||||||||||||||||||||10.9||||||||||||||||||8.45|||||||||9.15|9.9||||||||||10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.94|2.88|2.84|2.84|2.85|2.78|2.76|2.69|2.76|2.64|2.64|2.6|2.66|2.62|2.81|2.75|2.67|2.64|2.59|2.6|2.46|2.4|2.4|2.39|2.37|2.36|2.33|2.29|2.25|2.23|2.21|2.28|2.25|2.21|2.23|2.17|2.23|2.27|2.33|2.33|2.33|2.27|2.2|2.17|2.12|2.13|2.17|2.2|2.18|2.22|2.14|2.14|2.15|2.09|2.13|2.19|2.2|2.22|2.33|2.4|2.31|2.22|2.21|2.22|2.2|2.18|2.21|1.96|1.95|1.83|1.84|1.84|1.85|1.85|1.68|1.71|1.7|1.71|1.72|1.71|1.72|1.63|1.62|1.61|1.63|1.64|1.75|1.73|1.58|1.56|1.46|1.44|1.44|1.44|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.41|1.41|1.4|1.4|1.41|1.4|1.41|1.42|1.43|1.45|1.42|1.42|1.42|1.43|1.43|1.44|1.45|1.45|1.46|1.38|1.38|1.39|1.37|1.34|1.34|1.43|1.43|1.47|1.51|1.52|1.53|1.55|1.55|1.54|1.54|1.55|1.52|1.52|1.52|1.55|1.55|1.55|1.54|1.54|1.55|1.54|1.54|1.54|1.54|1.55|1.55|1.46|1.48|1.49|1.48|1.41|1.38|1.37|1.42|1.47|1.52|1.52|1.52|1.52|1.52|1.56|1.58|1.61|1.62|1.54|1.51|1.45|1.41|1.4|1.41|1.41|1.4|1.4|1.39|1.38|1.38|1.38|1.39|1.36|1.36|1.33|1.33|1.36|1.36|1.3|1.32|1.3|1.29|1.3|1.29|1.28|1.28|1.29|1.29|1.32|1.32|1.32|1.3|1.29|1.29|1.31|1.3|1.3|1.3|1.33|1.32|1.31|1.28|1.29|1.24|1.22|1.22|1.2|1.2|1.19|1.2|1.19|1.2|1.18|1.18|1.16|1.18|1.17|1.19|1.17|1.16|1.17|1.14|1.19|1.19|1.2|1.17|1.17|1.24|1.2|1.19|1.14|1.15|1.17|1.23|1.29|1.24|1.27|1.24|1.18|1.19
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|28.109|26.638|25.514|25.506|25.803|26.159|24.985|24.365|24.282|25.216|25.861|25.109|25.126|25.787|26.812|27.63|25.58|26.15|25.787|26.324|27.746|27.836|27.043|26.473|26.969|27.927|29.754|30.663|29.944|28.101|27.274|28.514|25.225|25.869|26.919|27.415|25.754|26.58|25.373|26.159|27.068|26.646|24.059|23.621|23.464|21.662|22.944|26.01|25.134|24.754|25.233|26.878|27.936|28.638|28.101|29.754|31.407|29.572|26.63|24.803|25.58|24.117|23.324|23.886|23.307|23.01|21.117|21.927|23.34|23.473|22.836|21.894|22.497|25.539|23.968|23.968|24.365|27.093|25.737|26.911|27.117|24.018|25.613|25.183|30.167|28.812|31.729|31.035|28.407|28.349|26.448|26.448|25.787|22.481|22.398|21.365|22.539|17.48|15.803|15.141|15.084|14.241|14.522|14.216|14.877|15.191||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|95.06|93.14|94.93|95.97|94.53|93.98|94.99|96.2|97.89|100.29|99.4|98.79|87.49|85.52|92.98|92.24|92.06|91.45|91.02|89.28|89.97|87.71|87.8|87.45|85.75|82.32|81.05|82.97|81.05|80.88|81.05|78.1|77.53|78.01|77.66|74.92|73.31|72.74|70.96|71.57|71.83|72.83|71.05|73.88|72.66|69.05|67|67.13|66.18|64.74|64.48|62.96|66.48|67.83|67.57|73.18|72.53|71.96|73.75|74.31|77.36|80.75|78.36|76.62|76.4|77.97|79.27|77.49|74.88|74.44|73.27|71.31|71.57|70.26|69.31|69.61|69.05|68.39|69.66|70.35|71.22|71.53|69.79|69.18|69.22|70.61|73.83|76.7|75.92|74.96|75.53|74.57|74.22|76.27|77.14|77.75|76.44|76.05|75.92|76.62|77.1|76.36|75.7|75.22|73.66|71.53|69.13|67.74|67|66.57|65.87|66.74|67.05|69.83|68.35|67.87|67.7|69.18|67.44|72.27|71.66|69.87|69.92|70.53|69.92|68.92|69.61|65.78|66.61|65.04|64.83|65|63.61|63.09|62.22|60.91|60.48|60.74|60.21|60.69|60.91|62|62.3|62.48|60.82|61.04|61.17|60.56|59.34|59.26|59|58.74|58.3|57.78|55.95|55.39|56.3|54.6|52.08|52.86|53.69|55.69|55.95|57.47|57.95|58.56|56.21|58.17|58.47|59.13|58.17|55.69|55.47|54.38|54.17|53.47|53.64|52.91|52.08|51.47|51.38|52.21|52.21|51.34|51.3|50.12|49.77|47.08|47.12|48.34|48.25|48.47|47.73|47.86|47.9|47.64|46.21|46.34|46.55|46.77|46.81|46.81|46.99|45.73|47.21|47.16|47.34|46.68|46.12|47.6|46.47|46.12|46.12|45.68|43.07|43.94|43.99|43.55|42.72|45.25|44.81|45.68|46.16|45.86|44.25|44.07|44.81|45.9|45.86|45.86|46.9|46.73|46.81|45.9|46.12|45.33|44.07|43.51|43.51|44.03|43.07|43.18|40.94|41.88|40.11|42.29|43.46|42.86|43.94|44.94|43.39|43.42
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.97|1.95|2.05|1.9|1.91||2.07|1.95||1.77|1.84|1.75|1.74|1.62|1.82|1.8|1.9||1.94|1.87|2.02|1.85|1.79|2.06|2.09||1.96|1.9|1.9|1.9|1.71|1.74|1.63||1.4|1.33|1.49|1.55|1.55|1.82|1.65|1.88|2.1|1.92|1.81|1.74|2.1|2.1|2.02|2.11|1.99|8.4|10.25|8.3|8.25|10.1|10.5|10.2|8.5|8|7.55|7.35|7.5||7.3|7.4|7.45|6.83|6.9|8.1|8.3|8|7.9|9.1|8.7|8.5|5.5|5.45|5.1|||4.58||4.9467|4.75|5.1|5.45|6.75|6.9|6.6|7.2|6.8|5.6|5|5.3|4.4|4|3.7|4.26|4.25|3.8|16.4|15.02|13.55|13.15|11.75|10.35|||9.9|9.9|8.79|6.9|6.75||7.1|7.4|6.5|6.75|5.65|5.25|5.11|||||||||||4.45|4.3|||||||||||3.35|||||3.95|4.15|||||||||||||||||||||||||||||||||||||||||3.51|||3.5|3.51|||||||||||||||||||||||||||||||||2.15|||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|42.906|42.511|41.422|37.984|40.013|36.622|37.401|37.27|37.852|34.114|33.945|32.405|33.053|32.132|33.626|32.874|32.799|31.813|30.808|30.47|29.869|30.132|30.338|30.554|29.775|29.869|29.662|28.478|28.084|28.037|28.206|27.708|28.666|28.582|28.197|28.122|27.605|27.22|25.914|26.609|27.051|27.445|27.164|27.135|27.859|27.164|27.004|26.929|26.121|25.792|25.792|25.304|25.651|24.956|24.656|26.947|28.093|29.493|29.606|29.944|30.169|29.239|29.812|27.934|28.084|28.131|28.478|28.178|26.929|27.323|27.549|26.938|26.994|26.966|25.689|25.858|25.708|25.313|25.736|24.881|24.787|25.839|26.271|25.36|25.088|24.43|25.36|25.454|24.9|24.89|26.356|26.299|26.506|27.004|27.868|27.323|26.863|26.525|26.318|26.083|25.21|25.21|25.379|25.679|29.746|29.906|29.38|28.741|29.117|29.775|30.038|30.883|32.048|31.484|31.785|31.465|32.621|32.884|30.808|30.817|30.329|29.822|29.718|29.681|29.023|28.986|29.249|29.502|29.174|28.46|29.333|29.108|29.098|30.592|30.385|29.117|29.765|29.69|29.653|29.653|29.803|29.117|29.352|30.667|29.399|28.215|28.478|28.225|27.464|27.333|27.032|27.135|27.473|27.333|26.816|26.506|26.29|26.929|26.628|26.769|27.051|26.872|27.07|26.769|26.365|25.689|26.187|26.112|25.914|27.07|25.764|26.205|26.816|27.445|27.37|26.487|25.971|26.159|26.365|26.14|25.238|25.078|24.853|24.665|25.135|24.956|24.646|24.656|24.703|25.041|25.135|25.116|24.609|25.06|25.219|26.487|26.628|26.412|25.595|25.557|25.595|25.604|25.407|25.219|24.402|25.097|25.482|25.285|24.928|26.328|24.102|24.74|25.078|24.684|24.815|26.825|25.172|25.642|23.482|24.797|24.862|23.801|24.609|25.604|26.018|25.67|24.947|25.971|26.534|27.661|27.52|27.098|26.91|25.116|25.839|27.098|27.267|27.605|27.333|24.609|24.665|25.36|22.091|22.927|23.341|22.824|24.89|25.069|26.769|27.182|25.98|26.036
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|360|358.75|363.5|365|372|371.25|359.5|366|383.5|390|386|386|393|396.25|393.75|382.5|381|369.75|373.75|368|360|360|352|338.5|340|339|345|322.25|310|314.5|315.5|315.5|305.5|319.5|308.5|299|312|320.5|315.75|316.5|304|295.25|287|300.5|305|302.5|297|293|289|298.5|286|287|280|282.25|304.25|305.75|312.75|316|316.25|324.25|326.25|333.25|323|311.25|305.5|310|317.75|304|295.75|293.25|277.75|277.75|278.5|279.25|280|281.25|279.5|261.25|273.5|279|279|280|278.5|260.5|255.5|256.5|246.5|258.5|264|267.5|273.5|273.5|265|267|270|271|269.5|263.5|261|261|262.5|266.5|266.5|247.5|250|250|230|223.5|229|226.5|258|262.5|261.5|254.5|261.5|277.5|284.5|276.5|278.5|282.5|283.5|288.5|278|276.5|282.5|281|283.5|281.5|276|263.5|249|258.5|244|236|235|236|236|236.5|242|242|248|248.5|247.5|235|230|231.5|232.5|230.62|229.38|231.88|231.88|231.88|236.62|235.25|223.75|215.62|205.62|206.88|193.12|209.62|215|216|216.25|220|218.12|211.25|210.62|206.25|206.25|206.25|204.38|204.38|210|214.38|207.5|216.88|223.75|223.75|221.88|223.12|223.12|231.88|223.75|220|217.5|208.12|205.62|203.12|200.62|200.62|195|195.62|203.12|195|186.88|181.88|175.25|174.62|173.88|171.25|169.38|174.38|169.38|163|157.88|158.12|156.88|147.75|143.5|145|146.88|146.88|139.38|134.38|126.88|125|124.38|122.25|123.12|122.88|120.88|121|119.38|118.75|117.12|117.38|116.62|120.62|126.25|127.12|126.25|124.38|118.75|115|120|123.75|120.62|121|118.75|114.75|116.25|103.75|97.12|96.88|100.62|103.75|111.88|112.75|112.75|111.88|110.38|110.75
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|31.7|30.2|32.8|33.3|29.7|29.6|29.5|32.9|33.4|33.7|34|33|34|34|36.2|36.7|38.8|39.6|38.5|39.7|41.2|39.8|41.9|38.4|36.4|34.6|33.9|33.5|35|35.7|34.7|37.1|37.5|37.3|37|37.4|36.6|35.8|36.5|36.4|36.8|37.3|34.2|36|36.8|30.1|30.9|32.6|32.9|32.7|31.7|31.5|37.1|31.9|31.7|36.1|37.4|36.9|38.2|37.8|38.3|39.4|39.7|38.4|38.8|39.9|39.2|40.3|40.3|40.5|38.8|39.1|38.1|39.2|40.4|38.8|37.9|36.9|37|36.8|36.8|38.5|36.4|31.5|32.5|32.8|34.8|36.5|35.6|35.3|35.7|36.2|35.1|36.7|36|34.8|34.8|35.4|38.2|37.5|46.4|46.4|46.3|44.3|45.4|40.5|37.7|37.2|38.3|32.6|34|36.4|36.4|33.3|34|37.7|40.6|40.4|41.3|43.1|46|38.8|28.6|25.8|24|23.8|20.4|20.2|19.9|19.6|20.7|20.8|20.8|21.2|21.6|18.9|18.6|18.6|20|20.1|19.9|19.7|18.5|18.1|18.3|16.5|16.1|18.7|19.5|19.9|18.7|19.7|21.4|19|19.4|19.3|19.1|19.1|19.9|19.1|21.6|22.8|21.1|18.8|18.9|19.2|18.7|19.3|18.7|23.6|24.5|25.4|20.1|19.6|15.8|15.9|16.1|16|14.5|13|13.7|11.5|12.4|12.7|13.6|13|13.4|14.3|14.8|14.4|15|15|15.5|15.4|15.4|15.4|16.8|15.5|16.3|14|13.6|13.6|13.4|12.9|12.6|13.2|13.7|14.2|14.2|15.4|13.4|19|10.7|7.6|7.4|6|5.1|4.5|4.5|4|3.8|4|4.4|4.6|4.9|5|5.1|5.6|6.4|6.9|7|6.6|7|7.6|8.1|8|8.4|9|8.5|9|9.6|9.8|10|10.3|11.3|10.6|10.1|10.3|10.2|10.1|10.8|9
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|108.62|108.62|105.86|105.86|107.7|104.94|105.55|106.17|103.71|99.72|104.02|96.96|103.71|99.42|105.55|106.17|103.4|106.78|103.71|107.09|103.4|104.32|110.15|100.95|96.35|93.28|92.36|93.59|93.28|92.05|87.76|88.98|90.52|85.76|84.07|83.15|82.54|83.77|82.85|82.85|82.85|82.85|81.62|82.85|81.31|81.62|80.7|84.38|89.6|84.07|77.94|74.25|74.87|74.56|73.03|80.39|81.31|79.47|81.93||80.39|81.01|79.47|77.02|73.18|74.72|73.64|72.26|70.88|70.27|70.27|68.27|68.12|68.12|68.12|66.58|64.59|64.59|62.59|62.29|62.9|62.13|60.45|60.14|60.45|60.45|60.14|60.14|60.14|59.68|60.75|61.98|62.29|63.98|63.21|66.43|65.36|62.9|61.37|61.37|59.22|59.22|56.92|55.54|55.69|56.46|56.46|55.54|54.46|55.23|55.54|55.84|56.3|55.84|57.07|58.61|56.77|60.6|60.14|60.14|59.53|60.14|60.14|61.06|61.06|57.99|56.77|56.61|57.23|56.77|54.46|52.32|51.4|51.86|51.55|50.63|51.24|51.86|51.55|48.48|48.94|53.24|53.7|53.08|53.08|52.47|52.47|52.78|53.24|53.39|51.86|49.4|47.87|47.25|47.71|47.25|46.03|45.57|45.11|44.95|44.64|44.49|46.03||45.16|43.06|43.93|43.37|43.26|43.16|43.16|43.06|42.55|40.81|40.6|40.5|38.76|38.56|38.87|37.69|37.59|38.76|39.07|37.33|37.13|36.72|37.33|36|35.13|34.57|33.55|32.52|32.73|33.45|34.06|33.75|32.22|31.91|31.4|31.09|31.2|31.4|30.58|29.76|30.38|29.66|29.66|30.89|28.64|27.72|27.36|27.82|27.21|27.21|26.9|27.51|27.51|27.72|30.58|29.66|29.97|29.87|29.87|29.76|29.35|29.66|29.87|32.32|32.93|32.93|32.58|33.24|33.45|31.91|31.71|31.35|32.22|30.89|30.68|29.25|29.66|29.87|25.57|26.08|28.13|29.35|29.97|31.5|32.32|31.55|29.87|30.79
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|103.842|104.341|104.84|107.336|104.84|118.569|114.825|106.837|109.833|110.831|111.83|113.826|110.831|116.822|125.309|123.562|121.814|110.332|99.848|95.355|98.849|107.836|109.833|108.335|102.344|110.831|115.823|113.826|111.83|111.83|109.583|110.831|109.833|111.33|110.332|112.329|110.332|109.833|115.823|120.317|122.813|122.314|117.321|105.839|98.35|99.848|98.35|99.349|97.851|96.852|96.852|95.355|94.855|91.361|96.353|98.849|95.854|96.852|102.344|99.848|96.353|96.353|96.353|98.849|99.349|102.344|99.848|96.353|102.344|107.336|103.342|102.344|98.35|104.341|106.837|109.833|110.831|107.336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|4.5|4.5|5|5.125|5|4.875|5.5|3.875|3.875|3.875|3.875|3.75|3.75|4|4.25|4|3.875|3.875|3.875|4|3.875|3.875|3.875|3.875|4|3.875|4.375|4.625|4.625|5.125|5|5.25|4.75|4.875|5.125|5|4.75|5.25|5.375|5.125|5.375|5.375|5.25|5.5|5.625|5.125|5.25|5.875|6|6|5.625|5.625|6.125|6.25|6.875|8|7.625|7.375|8.125|3.75|4|4|4.5|4.875|4.875|4.875|4.875|4.875|4.75|4.125|4.125|4.125|3.125|3.25|3.25|3.25|3.25|3.25|3.375|3.375|3.5|3.375|3.5|3.5|3.5|4.25|4.375|4.375|4.375|4.375|4.5|4.25|4.125|4|3.75|3.75|3.75|3.625|4.25|4.5|4.5|4.25|4.5|5|5|5|5|6.5|6.625|6.625|6.625|6.875|6.875|6.75|6.75|7.125|6.5|5|6.125|6.75|4.75|4.125|4|4|4|4|4|4|4|4.125|4.3|5|5|5.125|5.375|5.25|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.75|5.75|6|6.625|6.625|6.875|6.75|5.25|5.625|6.25|7|6.25|7|7|7.25|7.75|7.875|8|8.125|6.875|6.625|6.125|6.375|6.5|7|6.75|7.625|8|7.875|7.875|8.125|8.5|8.625|8.5|6.375|6.625|6.375|6.25|6.375|7|7.5|6.5|6.625|6.5|6.625|6.875|7|7.25|7.25|7.625|7.75|7.875|7.75|7.25|6.75|6.375|6.5|6.75|7.25|7|7|7.25|7.25|7.5|7.25|7.25|7.25|7|6.25|6.5|6.25|5|5.25|4.75|5|6.75|6.75|6.75|6.75|6.25|7.625|6.5|6.25|6.25|7.25|7.25|8.25|8.25|8.25|8.25|9.75|8.75|6.75|7|6.75|7.5|7.5|8|7|6.5|6.75|7|8.25|8.25|10|10|10|11|11.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|11.401|11.346|11.618|11.573|11.618|11.201|11.119|11.301|11.555|11.782|11.709|11.609|12.118|12.408|12.826|12.208|12.526|12.572|12.481|12.871|11.609|11.392|11.264|11.237|11.301|11.346|11.056|10.883|11.028|11.047|10.865|11.337|11.301|11.755|11.564|11.7|11.274|11.7|10.974|10.838|10.711|9.985|10.066|10.239|9.603|9.749|10.066|10.665|11.028|9.985|9.985|9.712|10.066|10.121|9.803|10.348|10.193|10.983|10.947|11.074|11.428|11.736|11.255|11.482|11.165|11.7|11.918|12.544|13.398|13.252|13.053|12.708|12.617|12.127|10.874|10.611|10.665|10.792|10.175|9.622|9.667|9.73|9.83|9.431|9.522|9.667|9.894|9.83|9.558|9.93|9.095|8.442|8.487|8.233|6.672|6.408|6.59|6.699|6.481|6.535|6.508|6.445|6.554|6.372|6.281|6.281|6.236|6.082|5.718|5.764|5.737|5.909|5.791|5.718|5.51|5.682|5.791|5.637|5.764|5.728|5.537|5.401|5.446|5.119|5.065|5.337|5.047|5.047|4.956|4.992|4.902|4.675|4.811|4.638|4.502|4.357|4.448|4.448|4.393|4.538|4.493|4.448|4.448|4.221|4.257|4.139|4.738|4.738|4.929|4.892|4.811|5.038|4.992|4.738|4.756|4.702|4.602|4.765|4.811|4.992|5.174|5.265|5.265|5.174|4.992|5.128|5.355|5.219|5.355|5.682|5.655|5.8|5.718|5.691|5.718|5.9|5.764|5.065|4.929|4.947|4.902|4.938|4.992|4.874|4.584|4.666|4.312|4.266|4.357|4.375|4.257|4.448|4.357|4.493|4.366|4.357|4.293|4.13|3.676|3.649|3.776|3.585|3.631|3.594|3.54|3.476|3.404|3.358|3.449|3.059|3.15|3.15|3.095|3.24|3.104|3.086|2.986|3.086|3.268|3.358|3.213|3.277|3.313|3.295|3.495|3.449|3.495|3.631|3.558|3.44|3.449|3.449|3.422|3.594|3.631|3.631|3.676|3.749|3.767|3.74|3.712|3.631|3.676|3.703|3.767|3.912|3.939|3.912|4.039|4.175|3.994|3.948
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|17.807|17.496|17.835|16.92|16.865|16.134|16.06|15.951|15.813|15.448|15.42|14.634|15.091|15.566|17.323|17.606|18.164|18.146|17.899|18.475|17.515|17.359|17.707|17.432|17.441|16.719|16.463|16.6|17.277|19.161|18.127|18.548|18.283|18.566|17.057|17.103|16.627|17.03|16.582|16.774|16.691|16.554|16.152|16.371|16.81|16.71|16.71|17.286|17.323|16.966|15.521|14.615|14.853|14.176|14.368|15.548|15.713|14.698|13.472|13.307|13.829|14.377|14.853|14.606|14.734|14.954|15.64|15.923|13.435|12.795|13.207|13.426|14.698|15.42|14.094|13.646|13.82|15.191|15.475|15.365|15.566|16.902|16.353|16.463|16.6|17.469|17.579|18.338|18.1|18.713|19.161|19.106|19.069|20.066|20.761|20.944|20.899|20.707|20.899|19.947|21.008|20.642|20.615|20.871|20.825|21.402|21.585|21.795|23.853|23.121|24.191|24.694|24.694|24.804|24.831|24.191|24.283|23.908|24.182|24.42|24.731|25.151|23.551|23.35|22.865|23.002|22.828|22.243|22.133|22.225|22.234|21.365|20.597|23.322|23.414|22.591|22.7|22.581|21.283|21.283|21.502|21.356|21.374|20.99|20.935|20.588|17.743|18.191|18.201|18.219|18.246|18.411|18.511|18.877|18.612|18.749|18.822|18.201|17.862|17.579|17.304|17.341|18.777|18.429|18.338|18.612|18.566|18.704|19.454|21.2|21.219|21.264|21.493|21.557|21.575|21.767|21.173|20.899|20.761|20.679|20.542|19.389|19.481|18.932|19.335|19.755|19.938|19.527|19.115|19.353|18.649|18.658|19.472|19.7|19.115|18.85|18.658|18.475|17.771|17.14|17.204|17.149|16.655|16.463|16.509|16.691|16.28|16.463|16.92|17.286|16.856|16.691|16.326|15.685|16.509|17.313|16.966|16.774|16.454|15.64|16.371|16.783|18.283|18.612|18.127|18.109|20.075|19.435|19.28|19.005|19.161|18.987|18.877|18.795|19.582|18.694|18.841|18.53|17.524|16.719|16.463|16.234|16.289|16.664|17.03|16.829|17.606|17.762|17.826|17.24|15.31|14.597
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.6593|0.6458|0.6384|0.6196|0.6152|0.6219|0.628|0.6209|0.6333|0.6384|0.636|0.635|0.6307|0.6212|0.6414|0.6475|0.6471|0.6522|0.6512|0.6118|0.5984|0.596|0.5943|0.5917|0.6054|0.5927|0.6112|0.6138|0.6175|0.6505|0.6488|0.6891|0.631|0.6004|0.5715|0.5715|0.6041|0.5967|0.6367|0.6441|0.596|0.6653|0.6391|0.631|0.5459|0.5096|0.4891|0.4706|0.432|0.4424|0.5379|0.391|0.4084|0.4058|0.4|0.6811|0.7224|0.7641|0.6747|0.591|0.5513|0.517|0.5214|0.4898|0.4955|0.4774|0.4646|0.4532|0.4461|0.4501|0.4481|0.4528|0.4545|0.4595|0.4602|0.4505|0.4548|0.4444|0.4424|0.4478|0.4505|0.4555|0.4606|0.4555|0.4518|0.4639|0.4696|0.474|0.471|0.4706|0.4706|0.4737|0.4727|0.4831|0.4814|0.4727|0.4767|0.479|0.4841|0.4703|0.4659|0.4653|0.4733|0.473|0.4656|0.4632|0.5271|0.4521|0.4484|0.4458|0.4471|0.4474|0.4626|0.4659|0.4622|0.4679|0.4582|0.4525|0.4585|0.4831|0.4784|0.4629|0.4582|0.4683|0.4817|0.4928|0.4942|0.479|0.4895|0.4969|0.511|0.5073|0.5127|0.5177|0.5083|0.5043|0.5076|0.5127|0.5187|0.5345|0.5456|0.5362|0.5234|0.515|0.5147|0.4985|0.4878|0.5009|0.5278|0.5345|0.5288|0.5335|0.5439|0.508|0.5127|0.5422|0.5517|0.5308|0.4878|0.4794|0.4807|0.4995|0.4716|0.4579|0.4669|0.4727|0.4673|0.4827|0.5103|0.5483|0.55|0.5547|0.5557|0.5611|0.5765|0.588|0.5977|0.5991|0.5957|0.5627|0.6085|0.6189|0.6317|0.6404|0.6263|0.6401|0.6639|0.6663|0.6589|0.668|0.671|0.6747|0.6787|0.6727|0.6723|0.674|0.6676|0.6643|0.6438|0.6317|0.6478|0.6273|0.6501|0.6619|0.6693|0.6841|0.676|0.6804|0.6952|0.7255|0.7977|0.7715|0.8374|0.7594|0.7466|0.7127|0.7318|0.7641|0.7019|0.7513|0.8028|0.7211|0.6512|0.4841|0.4111|0.4663|0.5043|0.515|0.5315|0.5543|0.5506|0.5251|0.5392|0.5765|0.6004|0.6101|0.6212|0.6075|0.6138|0.6488|0.6327|0.6454|0.6246|0.7628|0.7897|0.8048|0.791|0.7641|0.8081|0.8129|0.6996|0.672
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|4.443|4.627|4.567|4.399|4.625|4.629|4.471|4.488|4.246|4.404|4.365|4.144|4.233|4.215|4.415|4.233|4.198|3.904|3.952|3.92|3.908|4.002|4.047|4.013|4.142|4.122|4.179|4.274|4.341|4.42|4.162|4.103|4.138|4.137|4.081|4.037|4.109|4.108|4.177|4.402|4.355|4.503|4.507|4.916|4.905|4.815|5.031|5.088|5.012|5.033|4.988|5.01|5.177|5.19|5.044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|237.06|239.08|235.86|231.03|216.54|229.42|216.14|205.67|203.66|206.07|210.9|211.71|220.56|257.19|266.85|278.52|277.31|265.24|264.03|271.28|257.59|258.8|258.8|261.62|221.37|171.06|156.16|161.8|161.8|140.07|142.48|144.09|134.83|134.43|132.02|136.04|119.09|120.45|117.73|125.21|131.68|129.3|120.11|119.09|115.69|115.69|115.35|121.47|115.01|117.05|110.58|114.33|122.49|116.71|116.71|120.45|124.53|125.9|130.66|130.32|129.98|127.94|132.02|134.06|139.17|124.19|121.13|122.49|119.43|122.49|119.77|120.11|122.83|122.49|116.71|116.37|116.71|119.09|120.45|120.79|122.15|113.65|112.63|112.97|115.69|119.09|122.49|123.17|122.49|112.63|115.35|110.58|105.82|108.88|113.99|194.63|194.97|202.79|206.88|208.24|197.69|193.95|194.63|179.66|183.74|185.1|181.7|181.7|180.34|175.91|179.66|175.23|185.78|187.14|164.68|164|164.68|167.41|167.41|174.89|182.72|179.66|172.17|168.43|169.45|166.05|159.92|159.92|155.16|159.58|161.96|157.88|161.96|144.95|149.03|144.27|148.35|146.31|152.44|154.14|156.86|158.56|161.28|161.96|162.98|157.2|155.5|161.28|156.52|160.94|161.28|151.75|151.07|153.8|151.41|143.25|138.14|131.34|124.53|123.51|130.66|137.46|138.83|137.46|128.62|128.28|127.26|128.28|128.62|136.1|125.55|125.9|125.55|124.87|124.19|116.37|116.37|117.05|119.43|116.37|120.11|108.88|110.92|113.65|111.6|114.33|115.35|110.92|107.52|113.65|117.05|106.84|104.46|108.54|89.83|77.92|77.92|72.82|78.26|79.28|67.71|60.57|61.25|60.91|64.65|47.64|45.59|45.93|44.23|44.57|40.83|38.45|40.49|46.62|32.66|31.98|30.96|28.85|23.82|23.82|24.5|27.22|25.86|26.27|26.2|29.26|28.24|32.66|33.35|36.75|35.39|34.71|34.37|36.07|36.41|35.39|33|36.75|37.43|37.43|37.43|40.15|31.3|33.69|33.35|36.07|42.87|45.59|45.83|49.34|50.36|51.72
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||1.73|||||||1.66|1.65||||1.72||||||||||||||||||||||||||||||||1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|108|108|108|108|108|108|108|108|108|108|108|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|95|95|95|95|95|95|95|95|96.5|96.5|96.5|99|99|99|99|99|99|101|103.5|103.5|103.5|103.5|103.5|102.5|102.5|102.5|102.5|101.5|101.5|101.5|101.5|101.5|104|104|104|104|104|104|104|104|104|103|103|103|101.5|101.5|101.5|101.5|101|101|101.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|96.5|102.5|105|105|105|105|105|105|105|105|106.5|102|102|103.5|103.5|103.5|103.5|103.5|103.5|105|102.5|102.5|105|105|105|105|105|92.5|92.5|92.5|96|96|96|96|96|96|97|93.5|93.5|93.5|93.5|93.5|97|97|97|92.5|92.5|92.5|93.5|96|96|96|95|96.5|96.5|96.5|96.5|101|100|100|100|97.5|102|101|99|110|110|110|112|112|109.5|122.5|127.5|130|103.5|104.5|104.5|102.5|105.5|105.5|103.5|104.5|104.5|103.5|103.5|103.5|103.5|103.5|102|100|100|100|100|100|100|103|103|103|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|101.5|100.5|100.5|100.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|98.5|97.5|97.5||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|7.28|6.96|7.6|7.28|7.69|7.23||7.59|7.17|6.31|6.93|6.04|6.2|6.27|6.89|7.01|7.05|7.44|7.17|6.55|6.12|6.31|6.04|5.81|5.69|5.34|4.78|5.07|4.92|5|5.07|5.11|5.38|5.65|5.89|5.46|5.85|5.23|4.34|4.11|4.22|3.78|3.78|3.56|3.51|3.52|3.39|3.56|3.51|3.35|3.2|3.45|3.58|3.52|3.66|4.09|4.22|4.42|4.53|4.49|4.76|4.69|4.55|4.32|4.11|4.16|3.83|3.83|4.07|4.34|4.32|4.38|3.45|3.37|3.41|3.25|3.16|3.39|3.43|3.52|3.43|3.47|3.18|3.12||3.29|3.5|3.41|3.04|3|3.14|3.17|3.09|2.84|2.98|2.98|2.95|3.03|3|3.17|2.96|2.61|2.44|2.32|2.38|2.42|2.49|2.46|2.65|2.84|2.81|2.94|4.31|4.48|4.45|4.21|4.29|4.34|4.51|4.4|4.4|4.45|4.45|4.45|3.37|3.45|3.51|3.5|3.48|3.58|3.55|3.3|3.28|3.17|3.22|3.28|3.48|3.39|3.41|3.66|3.03|2.81||3.11|2.94|2.57|2.61|2.97|3.19|2.92|3.27|4|3.95|4|4.42|4.42|4.44|4.63|5.05|4.79|5.26|5.49|7.55|7.99|8.06|8.18|7.94|8.3|8.44|8.51|8.46|8.74|8.46|8.88|9.53|9.44|8.9|8.06|7.01|6.94|7.13|7.1|7.73|7.83|7.85|9.3|10.37|10.16|9.81|9.39|10.07|10.16|10.4|11.33|11.24|11.33|10.82|11.29|14.02|16.12|16.36|16.01|15.54|15.89|15.42|15.54|14.95|14.02|13.9|10.63|10.52|9.84|9.91|6.66|6.31|7.24|7.94|7.31|6.45|7.85|7.96|8.43|10.65|11.29|11.83|13.98|15.49|16.78|17.21|17.64|18.29|18.72|18.5|18.93|21.94|22.37|19.47|21.08|20.44|18.5|17.64|18.5|15.6|16.13|19.9|24.74|28.18|26.89|26.89|30.12|27.97|30.33
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1.39|1.362|1.401|1.378|1.377|1.402|1.409|1.32|1.293|1.298|1.305|1.264|1.262|1.246|1.278|1.276|1.249|1.218|1.203|1.223|1.172|1.15|1.104|1.094|1.084|1.097|1.094|1.128|1.098|1.088|1.075|1.083|1.085|1.102|1.031|1.048|1.024|1.031|1.036|1.042|1.045|1.051|1.044|1.055|1.037|1.011|1.012|1.011|1.016|0.9883|1.012|1.005|1.026|1.044|1.07|1.134|1.146|1.146|1.126|1.128|1.144|1.088|1.111|1.101|1.096|1.111|1.104|1.102|1.09|1.015|1.031|1.007|1.051|1.035|1.015|1.027|1.04|1.04|1.043|1.001|0.9943|1.016|1.022|1.01|1.013|1.056|1.093|1.114|1.069|1.099|1.126|1.14|1.097|1.133|1.15|1.127|1.151|1.144|1.1|1.05|1.038|0.9805|0.9848|0.9709|0.965|0.9647|0.9607|0.9686|0.9527|0.8859|0.9014|0.9184|0.9437|0.9521|0.9532|0.9626|0.9889|0.9614|0.951|0.9733|0.9589|0.9444|0.8807|0.9158|0.926|0.9315|0.9108|0.9269|0.8891|0.775|0.7215|0.696|0.704|0.6997|0.6921|0.6683|0.6443|0.6385|0.6642|0.6759|0.6307|0.618|0.608|0.6231|0.6027|0.589|0.5635|0.5793|0.6111|0.6203|0.6288|0.6389|0.631|0.6202|0.6088|0.6194|0.6209|0.6172|0.5856|0.575|0.5883|0.6206|0.6185|0.5927|0.574|0.58|0.5756|0.567|0.6209|0.6345|0.597|0.6041|0.5736|0.5512|0.5612|0.5387|0.557|0.5588|0.576|0.5333|0.5568|0.5766|0.6047|0.5998|0.5682|0.5716|0.5801|0.5632|0.5536|0.5427|0.5391|0.5404|0.5009|0.5195|0.501|0.4889|0.4652|0.465|0.4392|0.4155|0.4228|0.4043|0.4079|0.4176|0.4077|0.417|0.4213|0.4291|0.4185|0.3988|0.3888|0.4082|0.405|0.4153|0.408|0.3877|0.38|0.3862|0.3595|0.38|0.3528|0.3435|0.3517|0.3407|0.344|0.3457|0.3448|0.3564|0.3767|0.3827|0.3913|0.366|0.3791|0.3803|0.3962|0.4487|0.4044|0.39|0.3865|0.404|0.3826|0.3876|0.358|0.362|0.403|0.429|0.464|0.475|0.481|0.49|0.473|0.476
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|54.2|51|50|49.8|49.8|50|48.3|47.7|47.6|47.1|46.3|47.1|48.7|51.5|52|49.7|50.8|51|50.8|50.7|48.3|48.2|50|49|49.7|48|47.6|46.2|47.7|49|45.7|45.2|47.5|42.7|44.3|46|46.7|47.7|47|45|41.7|44.3|44.7|49|47.8|48|50|51.3|52.7|51.3|50|51.7|54.3|53.3|52.3|56.7|56.8|56.3|58.2|57.2|59|58.3|59.7|57.3|57|58.3|58.5|53.3|52|50|48.8|48|47.3|48.3|51.3|51|50|49.7|46.7|45|44.8|43.2|41.8|41.7|40.8|39.5|39.3|40.7|40.5|41.2|41|40|39|41.3|41.7|40.7|40.7|41.3|41.2|40|40|39.7|39.5|40|40|38.3|39.3|37.2|37|37.7|40.5|42.7|42.3|41.2|42.5|43|38.7|39|37.3|37|37|35.5|35.7|33.7|34.3|34|34.7|34.7|32.3|33.3|33.3|30.3|32|32|30.3|30.2|29.2|30.7|29.7|29|28.3|28.7|29.3|28.7|28.3|29.3|29.3|30|30|28.7|28.3|29.9|30|28.1|28.1|28|27|27.2|27|28.3|31.7|29.2|31.7|38|36.2|36.5|36|36.3|36.7|36.7|37|36.7|37.3|34.5|32.3|32.7|32.3|32.3|32|34.2|34|32.7|32.7|32.7|33|34|33.3|33|32.7|33.3|33.3|31.7|32.8|32.7|32.3|31.8|31.2|31.7|33.5|31.8|32.5|31.8|32|33.3|31.7|31.3|31.5|32|33.8|32|32|32.2|32.7|33.7|33.7|33.7|35|30.2|30.5|30|31|31.2|30.2|31|32|33.7|35.7|35|34.8|35.3|35.3|33.3|35|34.7|35|35.7|34.3|33.3|33.3|33.7|31.7|32.7|33.3|32.7|34|36.3|36.7|36.7|38|36|35.7|35.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|6.2|6.2|6.25|6.25|6.3|6.25|6.2|6.2|6.4|6.4|6.6|6|6.05|5.9|6.15|6.25|6.25|6.3|6.35|6.25|6.35|6.45|6.25|6.4|6.1|6.6|6.45|6.4|6.3|6.5|6.3|6.2|6.45|6.45|6.3|6.1|6.25|6.3|6.3|6.1|6.15|6.1|6|6|5.8|5.85|6|6.2|6.15|5.75|5|5.75|5.75|5.85|5.8|6.35|6.2|6.35|6.3|6.3|6.3|6.45|6.75|6.55|6.7|6.7|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|15.25|16.25|16.25|15.75|15.75|15.5|15.25|15.5|15|15.75|17.25|17.25|17|17.5|18.5|19|18.75|18|18|17.75|18.25|19.5|20|19.25|19|18.75|18.5|18.75|18.75|17.75|17.25|17.5|17.25|17|16|16.25|15.75|16.5|17|16|16.25|16.5|16.5|15.25|15.25|15.75|14|14|12.25|12.75|13.25|13.125|13.75|13.625|13.625|15.375|15.5|16|15.75|16.125|15.5|14.375|12.875|10.25|10.125|9.875|10.375|11|10.375|10.375|11.375|10.375|9.75|9.125|9.125|9.125|8.75|8.75|9|10|8.5|8|8.75|8.25|8|9|8.75|9.75|10|10.625|10.875|10.75|10.5|9|8.75|8.375|8.375|8.5|9|7.625|7.375|7.375|7.75|6.875|7.25|7.125|6.5|6.875|7.125|7.375|8.25|8.5|9|9.375|9.625|10.625|10.125|10.5|10.375|10.375|10.5|10.5|10.375|10.75|10.5|10.75|10.125|10.375|10.625|12|10|10.25|10.5|10.375|11.75|8.5|8.75|8.75|7.5|7.125|7.875|8.25|8.25|7.875|7.375|7.25|6|6.375|6.125|6.875|8|8.5|8.75|8.75|8.75|8.75|9.25|10.75|9.75|10.25|10.75|11.5|12.25|13.25|13.25|14.75|14.75|15.75|15.75|16.25|14.75|15.25|15.75|16.25|16.25|16.75|17.75|17.25|17.5|15.25|14|14.25|16|18|18|18.75|20.5|19.25|19|20|19.25|17.576|13.915|15.379|16.6|17.699|19.285|20.628|9.154|9.154|9.154|9.521|10.253|7.812|5.615|5.371||6.591|6.469|5.737|4.76|5.981|6.225|2.685|2.685|2.441|2.319|2.563|2.807|2.319|2.319|2.441|2.929|3.296|2.563|3.296|4.394|4.638|5.126|5.371|6.103|6.591|7.079|8.056|9.276|8.544|6.591|8.3|9.032|8.3|7.812|6.347|4.882|6.103|9.032|10.497|9.765|12.694|19.529|16.112|25.388|21.971
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|12.6|12.1|12|11.94|12.1|12.15|12.03|12.96|12|11.3|11.2|11.25|11.23|11.8|12.45|12.6|12.4|12.26|12.9|12.8|13.7|13.14|13.05|13|12.57|12.5|12.2|12.21|12|12|11.93|12.29|12.24|12.06|11.85|11.9|12|12.5|12.75|13.09|12.8|12.85|12.65|12.61|13.15|12.7|13.13|13.78|13.75|13.43|12.5|12.77|12.75|12.6|12.3|14.45|14.85|14.8|14.7|14.55|13.61|13.55|13.55|13.5|13.7|13.48|13.7|13.9|14.03|14.2|12.4|12.15|12.5|12.35|12.62|12.96|12.22|12.21|11.4|11.2|11.5|11.06|10.9|10.3|10.46|10.73|11.1|11.74|10.3|9.8|9.48|9.49|9.3|9.59|9.45|9.34|9.24|9.2|9.4|9.6|9.15|8.96|9.09|8.85|8.79|8.7|8.52|8.54|8.54|8.4|8.77|9|9.19|8.9|8.45|8.7|8.77|7.99|7.92|7.95|8.09|8.16|7.86|8|8.41|8.71|7.78|7.75|8.17|8.17|8.55|8.5|8.7|8.65|8.73|8.58|9.1|9.35|9.98|9.74|9.89|9.15|8.6|8.59|8.51|8.55|8.35|8.2|8.35|8.55|8.8|8.65|8.2|7.86|7.61|7.62|7.6|7.2|7.3|7.2|7.49|7.46|7.29|7.36|6.87|6.87|6.65|6.33|6.55|6.61|7.08|7.46|7.45|7.69|7.16|7.12|6.85|6.3|6.39|5.95|5.8|5.85|5.89|5.5|5.26|5.43|5.49|4.71|4.75|4.6|4.75|4.44|4.44|4.6|4.5|4.85|4.35|4.34|4.02|4.05|4.15|4.2|4.06|4.15|4.08|4|4.15|4.09|4.06|4.16|4.3|4.3|4.21|4.3|4.24|4.1|4.4|4.5|4.35|4.19|4.15|4|4.1|4.22|4.2|4.45|4.35|4.52|4.65|4.7|4.7|4.57|4.58|4.7|4.85|4.9|4.88|4.85|4.8|4.95|4.75|4.9|4.7|4.6|4.6|4.65|4.9|4.85|4.8|4.95|4.49|4.2
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|335|337.25|323.75|314|320.25|325|322|321.75|324|310|315|305.25|323.75|310|334.75|315|302.25|296.75|284|285|282.75|285.75|280|278|280.5|275.5|287.75|273|280.5|273|258|272.25|286|294|298.25|267.5|264.5|260|265|262.25|263|264|267|267.25|266.25|255|270.25|285|272|285.25|289|302|308|315.5|320.75|349.75|380|373.25|333.25|317|332.5|335.25|318.75|309.5|297.5|311.5|302.25|304|307.5|317|320|304|297.5|269|281|264.5|258|263.5|283|286.5|266|266|243.5|249|249|266|260|278.5|272.5|267.5|275.5|271.5|252.5|251.5|266|240|222.5|224.5|224.5|202.5|210|216|202.5|194.5|180|159.5|164|173.5|191|174|189|181|191|189|190|197|184|184|179|181|175|170|165.5|166|156.5|151.5|147|149|149|148.5|140|140|145|137.5|132|130.5|132.5|127|111.5|104|110.5|111.5|115.5|117|109.3|106|98|102|106|108.5|104|117.5|127.5|132|134|131|132|136.5|120.5|116|130|138|136.5|139|140|133|133|141.5|146.5|149.5|136|133|131|133.5|130|130|114.3|113|110.5|111|111|112.5|110.5|103.5|106.5|107.5|105.5|105.5|102.5|105.5|108.5|104.5|111.5|113.5|105.5|105.5|100.5|104.5|100.2|97.1|93.3|96|92.5|91|88.5|87|97.5|87|81|77.8|72.8|75.6|74|73.2|69|64.4|63.6|61.6|60.6|62.7|64|65.5|68.5|70|67.3|66|64.3|65.3|64.5|63.8|65|62.5|58|59.8|63|60.7|62|64.4|57.6|56|54|51.4|48|52.4|52.4|54|48|46.7|48.5|48.5|47.6|47
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|13.834|13.97|12.858|12.858|12.781|11.601|9.958|10.634|11.118|11.553|11.563|11.505|11.988|12.8|13.283|13.245|11.911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|550|537.5|537.5|500|450|412.5|412.5|425|400|525|525|525|587.5|600|625|625|637.5|675|675|675|675|675|675|675|675|675|675|650|650|650|650|625|625|625|600|625|600|475|462.5|462.5|437.5|375|375|375|400|375|375|325|325|325|325|325|375|375|425|375|300|300|325|400|125|125|125|150|150|150|150|150|150|150|137.5|137.5|137.5|225|225|225|300|300|300|300|300|300|300|150|150|200|450|450|450|450|450|450|450|900|900|1050|1050|1250|1250|1250|1250|1250|1250|1350|1350|1350|1450|1450|1550|1550|1650|1650|1650|1650|1750|1750|1750|1750|2250|2250|2250|2250|3100|3100|3250|3250|3250|3350|3650|3650|3650|3850|3850|4150|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4450|4650|4650|4650|4750|4850|4850|4850|5200|5200|5200|5200|5250|5250|5250|5250|5250|5450|5450|5450|5450|5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|7.43|7.4|7.54|7.62|7.49|7.46|7.63|7.6|7.34|7.24|7.21|7.31|7.39|7.41|7.89|8.03|7.89|7.63|7.54|7.61|7.78|7.48|7.48|7.41|7.46|7.6|7.45|7.59|7.68|7.74|7.86|7.49|7.52|7.53|7.4|7.91|7.87|8.08|8.1|7.93|7.8|7.74|7.59|7.86|7.85|7.61|7.43|7.97|8.13|7.87|7.96|8.45|8.73|8.37|8.5|9.2|9.54|9.52|9.24|9.56|9.35|9.36|9.48|9.84|9.75|9.19|8.58|8.63|8.99|8.82|8.21|7.95|7.46|7.42|7.42|7.41|7.29|7.69|7.65|7.88|7.73||8.2|7.44|7.28|8.02|8.04|8.16|8.06|8.31|7.86|6.95|6.8|6.5|6.6|6.69|6.38|5.94|5.89|5.65|5.43|5.44|5.43|5.39|5.35|5.43|5.5|5.28|5.35|5.46|5.49|5.48|5.49|5.58|5.6|5.6|5.6|5.61|5.58|5.71|5.88|5.43|5.43|5.37|5.36|5.47|5.59|5.44|5.32|5.27|5.21|5.2|5.15|5|4.92|5|4.94|4.91|5.07|5.17|4.95|4.87|4.7|4.74|4.88|4.93|4.95|5|5.08|5.04|5.21|5.28|5.35|5.35|5.38|5.37|5.55|5.14|5.19|5.31|5.33|5.15|5.08|5.16|5.16|5.11|5.32|5.33|5.55|5.51|5.31|5.27|5.55|5.44|5.62|5.72|5.76|5.84|5.84|5.77|5.81|5.88|5.87|6.03|6.01|6.07|5.72|5.4|5.23|5.16|5.28|5.38|5.35|5.38|5.35|5.32|5.35|5.3|5.03|4.87|5.06|5.12|4.69|4.69|4.57|4.36|4.58|4.62|4.92|4.64|4.98|5.24|5.24|5.25|5.38|5.15|5.12|5.18|5.18|4.95|5.15|5.15|5.15|5.12|5.08|5.29|4.75|4.47|5.15|5.27|5.43|5.57|5.36|5.44|5.73|5.67|5.9|5.47|5.59|5.84|5.73|5.97|5.66|5.38|5.44|5.66|5.78|5.78|6.13|5.9|5.84|6.07
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|69.37|68|67.67|69|70.04|73.23|75|76.5|75.25|76.3|78.5|73.62|74.31|75|79.47|76.7|75.15|73.95|74.65|74.8|73.6|73.5|77|71.75|70.4|69.55|68.05|70|69.05|68.25|69.4|68.55|65.2|65.15|67|64.7|64.3|62.9|60.55|61.4|62.1|64|66.1|65.5|66.25|63.5|61.9|62.35|63.5|59.9|58.5|59.15|60.65|59.4|60.7|64.05|64.8|65|66.05|63.05|65.1|66.2|65.75|64.9|63.6|62.65|61.3|57|56.6|56.95|55.25|55|53.65|53.75|53.75|54.25|53.35|52.85|53|53.85|54.05|54.25|52.5|51.7|51.9|52.05|52.3|54.75|55|53.2|52.75|53.75|52.95|54.2|54.55|57.7|56.8|55.8|56.5|56.75|57|55.8|57.75|57.1|55.8|54.6|53.7|53|52|50.55|50.75|51.45|52.45|55.05|53|53|52.6|51.75|52.45|56.3|54.4|54.65|54.95|54.5|54.25|53.9|53.5|52.85|52.5|50.4|50.3|49.58|48.75|48.45|48.3|47.78|47.75|47.91|47.79|47.36|47.04|47.7|46.25|45.5|45.63|45.7|45.29|46.05|46|45.26|43.55|43.4|42.49|42.35|42.83|42.6|42.6|42.8|42.3|42.53|43.5|43.52|43.06|43.8||48.55|47.5|47.31|47.25|46.99|45.8|44.12|43.8|43.75|43.7|43|43|43|42.7|42.75|42.5|42.72|42.99|43.45|42.47|41.6|41.45|41.55|41.4|41.55|41|40.5|40.51|41|41.1|40.74|40.75|40.7|40.8|40.75|40.39|39.85|39.9|39.59|40.89|41.25|40.36|39.73|39.91|39.94|38.65|38.98|38.29|37.61|37.98|38.45|41.69|40|39.94|37.65|37.1|38.73|39.96|40.75|40.8|41.3|41.7|41.45|41.75|42.3|41.26|41.31|41.5|41.6|42.34|43|42|41.55|41.59|41.4|41.3|41.38|41.55|40.4|39.44|41.55|41|40.3|41.49|41.85|42.03|41.5
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8807.5684|8882.5342|9096.9697|8657.6377|8722.1426|8626.2568|8582.6719|8363.0059|8228.7656|8176.4639|8254.916|8049.1973|8439.7148|8364.749|8804.082|8842.4365|8896.4814|9041.1816|8579.1855|8568.7256|8628|8556.5215|8553.0352|8465.8652|8621.0264|8453.6621|8329.8818|8730.8594|8364.749|8464.1221|8335.1113|8249.6865|8329.8818|8624.5137|8457.1484|8335.1113|8322.9082|8246.1992|8295.0137|8321.165|8310.7041|8127.6494|8084.0649|8289.7842|8193.8975|7974.2319|7754.5654|8016.0728|8193.8975|8064.8877|7674.3701|7721.4414|8125.9058|8024.79|8253.1729|8600.1064|8216.5615|8197.3848|8301.9873|8138.1094|8178.2075|8106.7285|8120.6758|8260.1465|7892.2925|7433.7832|7737.1318|7557.563|7377.9946|7008.3975|6823.5991|6654.4912|6718.9961|6846.2632|6877.644|6774.7847|6614.3931|7174.019|7163.5586|7217.6035|6851.4932|6867.1836|6795.7051|6572.5522|6417.3911|6478.4097|6624.8535|6443.542|5899.6064|5662.5063|5688.6572|5599.7446|5474.2212|5578.8242|5570.1074|5714.8081|5462.0176|5957.1382|5052.3228|5003.5078|5177.8462|5087.1904|5008.7378|4966.897|5008.7378|5134.2617|5339.9805|5308.5996|5197.0234|4724.5664|4811.7358|4890.188|4836.1431|4621.707|4358.4565|4499.6704|4456.0859|4558.9453|4480.4932|4477.0063|4478.7495|4389.8374|4283.4907|4273.0308|4370.6602|4595.5562|4576.3789|4606.0166|4349.7393|4419.4746|4381.1201|4253.8535|4213.7554|4222.4727|4140.5337|4079.5151|4133.5601|4161.4541|4149.2505|4164.9409|4149.2505|4178.8877|4180.6313|4332.3057|4192.835|4112.6392|4088.2319|4236.4194|4332.3057|4280.0039|4360.1997|4478.7495|4515.3608|4611.2466|4529.3076|4487.4668|4463.0591|4428.1914|4375.8901|4440.3955|4358.4565|4532.7944|4606.0166|4393.3242|4436.9087|4269.5439|4116.126|4157.9673|4354.9697|4564.1753|4576.3789|4654.8315|4558.9453|4517.104|4539.7681|4447.3687|4452.5991|4358.4565|4393.3242|4442.1387|4649.6011|4721.0801|4879.7275|4778.6113|4595.5562|4429.9351|4590.3262|4480.4932|4257.3403|4402.041|4323.5889|4243.3931|4227.7026|4477.0063|4269.5439|4332.3057|4166.6841|4215.499|4117.8696|4037.6738|4210.269|4199.8086|4208.5254|4191.0918|4178.8877|4323.5889|4370.6602|4313.1284|4281.7476|4436.9087|4154.4805|4614.7334|4585.0962|4548.4849|4375.8901|4515.3608|4184.1182|3976.6555|3772.6797|3969.6819|3720.3784|3509.429|3833.6982|3831.9548|3716.8916|3627.979|3671.5637|3783.1401|3983.6292|4212.0122|4130.0732|3948.7615|4100.4355|4063.8247|3912.1504|4236.4194|3629.7224|3467.5879|3586.1379|3849.3887|3934.8145|3964.4519|3559.9871|3307.1965|3807.5474|4321.8452|4715.8496|4869.2676|5029.6587|5380.0786|5294.6528|5221.4307
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|415|411.25|417.75|416.25|418.75|419.75|418.75|411.5|416|416|415.5|418.75|417.5|405.25|413.75|417.5|423.5|423.75|414.5|418.75|437|439|431.75|437.75|441.25|440|443|433.75|442|440.5|446.5|444.5|432.75|441|456|450.25|460.5|443.75|446|444.75|450.5|446.5|426|406.75|400|397.5|409.25|402.75|398.5|372.5|371.25|382.5|385|392.5|379.5|387.5|394.25|397.5|396|396|401.75|400.25|398.75|405|395|405|418.5|408.5|404.5|420|410|412.5|418.5|425|426.5|427.5|424|424|432.5|432.5|440|441|442.5|446|445|465|467.5|468.5|455|460|466.5|462|462|480|438|438|433|437|450|450|445|435|430|413.5|411.5|410|377|377|375|375|385|395|370|365|370|380.5|388|395|405|405|377|375|375|360|351.5|336.5|328.5|338.5|350|330|315|310|310|310|309|318.5|325|315|309|306|305|300|290|288.5|283|280|287|291.5|306|306|308|308|311|276|271|268.5|263.5|270.5|271|274|274|274|274|276.5|279|281|282.5|282.5|281|281|283|288.5|289|290|289|294|295|293|294|295.5|296.5|300.5|281|276.5|275|270|265|254|254|255|256|254|251.5|251.5|250.5|251.5|256|255|245|236|227.5|216.5|216.5|220|228.5|237.5|236|236|235|235|236.5|239|232.5|225|217.5|200|188|185|185.5|202.5|203|206|207.5|210.5|212.5|213|213|214|218.5|220|226.5|225|221.5|221.5|213|192|193.5|193.5|191.5|191|181|167|161|168.5|175|176.5|178.5|181|181|180|176|182.5
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|68|70.5|60|54|53|52.5|51.5|51.5|48|46|46|53.5|55.5|77.5|80.5|83|84|84.5|84.5|86|84.75|83|83|83|82|82|83|82.5|82|80.5|81.5|82.5|87|90|87|85.5|84|75|75|72|69|74|74|74|73.5|72|73|72|75|74|72|72.5|75.5|75|76|86|85.5|88|85.5|83.5|89.5|87|90|93|96.5|95.5|101|102|98.5|96.5|92|92.5|95|86.5|87.5|88.5|91.5|94.5|94|98|91|107.5|111.5|107.5|109|110|100.5|111.5|111.5|112.5|113|125|116.5|119|119.5|122.5|114.5|110|116.5|119|118|118|124|111.5|113.5|113.5|120|131.5|133|133|137|126.5|137.5|123.5|141.5|150.5|148.5|134.5|127.5|126.5|135.5|132.5|129.5|113.5|118|96|93|93|95|99.5|99.5|94.5|86|72.75|69.5|67.5|63|63|63.5|61|61.5|67.75|62.5|60.25|56.75|54.25|54.25|54.5|56.75|54|54.5|59|63|62.5|57|57.25|60.5|62.25|65.25|64|65|67.25|70|72.5|71.75|70.5|66.5|66.75|67.75|67.5|68.5|70|60.5|59.75|63|56|57|55.5|47.5|47.25|45.75|45|47|43|47|49.5|48|41.25|41|30.5|29|27.75|30.5|30.75|30.75|35|33.25|32|33.25|25|23|17.5|16.25|18|14.38|14|10.5|9|7.5|6.62|7|6|6|6|5.88|5.5|5.12|5.12|4.62|4.62|4.62|4.62|4.62|4.75|4.75|4.75|5|5|5|5|5.25|5|5|5.25|5.25|5.25|5.75|4.75|4.5|4.5|4.5|4.5|4.5|5|5.25|5.25|5.5|5.5|5.5|5.5|5.25|5.25
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|12.79|12.91|13|12.65|12.53|12.71|12.74|12.85|12.9|12.32|12.45|11.45|11.88|11.95|12.63|12.14|12.07|12.22|11.88|12.4|12.88|12.7|13|12.56|12.57|11.71|11.57|12.24|12.61|12.54|11.93|11.32|11.39|11.7|10.87|10.12|10.52|10.35|10.43|10.6|9.84|10.62|10.37|11.7|12.15|12.4|12.81|13.57|14.1|13.15|12.9|12.6|13.63|13.62|13.54|15.85|15.88|15|15.05|13.75|14.07|13.9|12.85|11.75|11.44|11.69|12.03|11.43|10.43|9.57|9.55|9.5|9.4|9.04|8.62|8.49|8.56|8.4|8.84|7.68|7.3|7.55|7.65|6.9|7.42|7.52|7.94|8.08|7.3|7.22|6.83|6.53|6.46|6.37|6.2|6.15|6.05|6.08|5.97|5.54|5.25|5.42|5.38|5.17|5.24|5.13|5.3|5.42|5.42|5.58|5.97|6.12|6.28|5.88|5.78|5.84|5.8|5.8|5.46|5.5|5.42|5.59|5.33|5.15|4.85|4.74|4.5|4.45|4.22|4.21|4.23|4.03|4.05|4.25|3.7|3.46|3.41|3.27|3.48|3.44|3.44|3.42|3.44|3.38|3.4|3.5|3.1|3.23|3.23|3.13|3.42|3.73|3.67|3.61|3.72|3.47|3.32|3.27|3.29|3.42|3.55|3.75|3.6|3.45|3.5|3.23|3.09|3.08|3.07|2.73|2.77|2.81|2.85|2.8|2.8|2.75|2.83|2.7|2.5|2.4|2.54|2.77|2.67|2.73|2.6|2.6|2.25|2.27|2.23|2.23|2.12|1.96|1.82|1.97|1.85|1.9|1.85|1.74|1.8|1.57|1.58|1.6|1.61|1.59|1.53|1.56|1.51|1.7|1.55|1.43|1.48|1.5|1.46|1.48|1.46|1.54|1.48|1.5|1.55|1.44|1.21|1.25|1.39|1.5|1.5|1.46|1.51|1.57|1.56|1.57|1.62|1.6|1.58|1.63|1.65|1.65|1.52|1.57|1.7|1.77|1.73|1.73|1.33|1.37|1.43|1.6|1.85|1.85|1.85|1.86|1.85|1.82
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5167.71|4800.9702|5189.9302|5023.23|4845.4199|4156.3901|3911.8999|3467.3601|3334|3322.8899|3278.4399|3311.78|3467.3601|3178.4199|3445.1399|3089.51|3289.55|2733.8799|2800.5601|2833.8999|2867.24|2778.3401|2111.54|2078.2|2244.8999|2222.6699|1967.0601|1900.38|1967.0601|1400.28|800.16|733.48|744.59|789.05|689.03|755.71|577.89|600.12|655.69|544.55|533.44|500.1|533.44|544.55|566.78|566.78|589.01|589.01|611.23|633.46|611.23|622.35|633.46|677.91|700.14|722.37|733.48|811.27|844.61|855.73|911.29|944.63|889.07|911.29|955.75|977.97|977.97|989.09|989.09|955.75|966.86|855.73|977.97|977.97|1022.43|1022.43|1100.22|1233.58|1255.8101|1266.92|1266.92|1266.92|1266.92|1222.47|1344.72|1344.72|1344.72|1355.83|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1366.9399|1378.0601|1489.1899|1511.42|1355.83|1311.38|1244.6899|1155.79|1266.92|1200.24|1200.24|977.97|977.97|1111.33|1066.88|1089.11|1178.01|1378.0601|1355.83|1378.0601|1378.0601|1378.0601|1422.51|1422.51|1444.74|1466.96|1622.55|1689.23|1644.78|1578.1|1555.87|1466.96|1489.1899|1511.42|1511.42|1511.42|1555.87|1578.1|1778.14|1544.76|1511.42|1400.28|1244.6899|1244.6899|1266.92|1266.92|1266.92|1289.15|1289.15|1333.6|1511.42|1555.87|1578.1|1578.1|1489.1899|1444.74|1444.74|1444.74|1466.96|1533.64|1311.38|1289.15|1289.15|1200.24|1200.24|1178.01|1044.65|1066.88|1066.88|1089.11|1089.11|1044.65|1044.65|1089.11|1044.65|1089.11|1178.01|1178.01|1066.88|1111.33|1044.65|1155.79|1111.33|977.97|977.97|955.75|889.07|1089.11|1133.5601|1133.5601|1000.2|911.29|1044.65|1044.65|1089.11|1044.65|1066.88|977.97|1000.2|1178.01|1222.47|1155.79|1266.92|1244.6899|1311.38|1333.6|1333.6|1333.6|1400.28|1400.28|1311.38|1333.6|1355.83|1333.6|1355.83|1400.28|1155.79|1155.79|1111.33|1111.33|1089.11|1133.5601|1044.65|1044.65|1022.43|889.07|889.07|955.75|1000.2|1000.2|1000.2|1000.2|1000.2|1000.2|911.29|777.93|822.39|822.39|822.39|822.39|866.84|889.07|911.29|933.52|1000.2|1000.2|1000.2|866.84|866.84|800.16|1022.43|1200.24|1266.92|1289.15|1289.15|1355.83|1622.55|1133.5601|1289.15
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|66|68.25|69.79|70.01|74.25|73.8|75.85|77.07|75.39|74|76.3|78.99|71.85|70|73.55|71.75|71.51|74.9|74.81|65.62|60.39||57.5|57.23|58.35|58.1|59.37|60.45|60.38|60.12|60.87|61.5|62.6|64|60.74|61.61|60.8|64.43|60.01|60.29|57.9|54.6|51.49|50.13|49.97|48.64|46.3|49.6|47.85|45.94|44.99|44.9|48.21|48.5|54|57.45|58.68|59.22|63.5|59.98|59.4|59.67|63.1|59.18|66.99|54.59|51.8|52.5|52.52|44.75|44.41|45.45|46.1||40|39.7|41.19|42.05|37.9|37.15|37.98|38.39|38.83|36.05|37.04|38.2|39.8|40.8|40.15|38.75|39.7|41.49|41.75|42.09|41.77|42.38|42.29|43.2|44|43.1|42.51|42.33|42.5|41.85|41.95|42.7|41.6|43.59|41.64|41.35|42.59|42.8|43.5|43.4|45.5|41.2|40|41.72|40.5|40.45|38.8|45.3|34.79|33.55|34.05||35.34|32.2|28.4|29.89|32.3|35.48|37.5|34.01|33.89|33.5|34.52|31.25|31|30|30.05|29.5|30|30.39|29.95|29.86|33|29.2|29.45|29.51|29.6|29.3|29.4|29.5|29.6|29.77|29.55|29.44|30|29.43|29.9|28.7|29.07|28.7|29|27.3|26.4|26.29|26.11|26.44|26.15|25.39|23.74|23.75|24|23.28|22.3|21.5|20|20.09|20|17.92|17.29|16.2|15.3|16|16.74|15.62|17.8|19.4|17.35|15.3|15|14.8|14.94|15.99|13.8|12.29|11.55|11.01|10.9|10.9|10.9|10.96|10.99|11.1|11.35|11.25|11.45|11.9|10.47|10.45|10.15|10.5|11|11|11.01|11.15|10.75|10.95|11|11.5|11.16|11.1|10.9|10.99|10.97|10.8|10.95|11.27|10.85|10.99|10.9|10.43|10.25|10.7|10.57|10|9.9|10.1|9.91|9.04|8.96|9.02|8.99|8.97|8.97|9.2|9.03|9.38|8.9|8.55
06196|13720|/equities/transneft-p_rts|MOEX|40500|41539|46200|46750|50000|48601|53500|51400|52250|53890|55900|53985|54700|55750|60790|62003|64493|63600|62500|57750|57200||59951|58580|61700|63950|63400|63500|65947|61800|56800|58100|59100|59650|58000|51900|47650|53550|||||||||||||||||||55800|59690|61520|63250|64100|63500|61500|62450|60230|68650|72950|73294|68310|67700|75600|76401|76500||68950|67600|60875|55800|54200|49580|47781|48000|47000|44900|43400|44410|46000|49000|42200|41150|41500|41650|39400|38830|33890|30600|29600|29350|28400|29280|27900|25200|25250|25000|25270|24000|21150|21295|22275|22200|23700|23300|24400|23950|24300|23550|25188|25255|25800|25140|25300|26997|25900|25110|24955||25100|23979|22801|23399|22300|23577|24800|26550|26255|27250|27670|26898|28350|27400|26398|26400|25600|25010|23600|22480|22570|23650|23240|24964|25240|24226|25800|25500|25000|23700|23800|24500|25999|23500|22450|24650|26360|27350|28570|27950|27000|27150|24650|24648|25760|23000|19802|19359|19140|19730|18878|19300|17153|17050|17100|16049|16000|15450|14385|15399|15800|14830|17100|17400|16500|14610|13950|13120|12900|12650|12400|12350|10660|10876|10992|11250|11200|12150|12310|12510|12700|11750|12020|12788|11570|12259|11670|11600|11600|11460|11478|11250|11300|11440|11567|12000|11350|11100|11047|11020|10820|11000|11190|10935|10860|11040|11050|11100|11089|11450|11300|11300|11380|11482|11345|11050|10870|10700|10604|10300|10950|11000|11205|11200|11450|11398
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.1416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|244.8|238.5|248.7|243.48|253.82|255.5|260.3|271.9|267.89|270.98|269.2|254.6|264.84|260.9|282|282.5|278.47|289.05|286.8|285.44|287.5||302.89|303.6|304.7|305.7|303.49|290.2|288.13|291.99|291|286.13|297.2|298.25|293.2|288|272|291.75|298.01|309.19|313.29|292.4|313.45|290.99|279.55|266.88|265|277.85|281.83|260|258.17|255.67|298.9|291.3|273.5|320.2|336.35|310.25|280.19|267.9|250.29|230.15|229.9|229.3|217.11|228.9|225.38|226.5|222|221.01|228.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|2011|1942.8|1970|1916|2013.5|2030.1|2164.7|2192|2183|2239|2182|2050.8999|2100|2045|2123.8999|2106.5|2153|2154|2130.5|2086|2090.7||2287|2258.5|2345|2373.8999|2340|2268.2|2254|2300.1001|2191.8999|2198|2179|2093.8|2003|2028|1995|2082.5|2207|2241|2320|2214|2430|2450|2340|2231.2|2268|2267|2249|1893|1850|1879.9|2220|2260.1001|2055|2410|2560|2481|2567.7|2446|2372.5|2306|2288|2215|2082|2320|2360.1001|2230|2175|2112|2241|2188.1001|1919.8||1707|1734|1752.6|1736|1703.9|1662|1615|1591|1630|1506|1476|1493|1532|1644|1610.9|1478|1364|1394|1356.5|1313|1217.7|1221.1|1184.9|1141|1118.4|1133.5|1074|1033.8|1005.5|997.7|994|977.5|931|901.8|949|941.5|972|964.5|1021.9|971|938.4|920|949|952|956.5|911|875|884.5|850|810.9|836.5||833|824|746.3|751.5|827.5|889|920.5|926.7|927|897|906|919.6|947|928|916|870.7|866|865.2|858.5|799|818|779.5|796.5|810.2|812.5|754.5|757.5|793|808.7|766|785.3|797|836.6|785.1|821|793.8|818.5|871.5|939|893.3|836|868|816.3|837|801.8|765|751.6|727|736|742.9|691.8|714.9|678.5|669.8|662.7|675.3|653.1|642.6|615.5|621.4|635.3|608.3|652.5|721|684.8|684.3|596|567|589.3|578.6|595.8|589|581.9|548|531|548.5|514.6|535.3|620|598|583.5|555.4|560.4|562.5|540.1|543.5|531.2|536|517.5|491.9|451.7|440|438.4|442.1|455.1|487|472.4|460.1|465.3|452.3|450.4|452.4|472.5|484.5|489.8|491.2|489.5|498.3|508|530.5|531|526|510.6|520.7|496.9|518|506.2|511|506|492|493.3|497.6|503.2|519.4|499|484.1
06207|13693|/equities/magnit_rts|MOEX|1080|1118|1178|1203|1230|1220|1215|1140|1149|1125.5|1124|1086.6|1090|1050|1084|1079|1123|1073|987|1100|1000||984|990|904|881|900|922|915|910|900|825.1|878||870|879|874|870|850|850|765|737|742|739|730|720|700|642|608|555|545|644|||730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|24.4|24.24|25.04|24.75|24.95|24.75|27|28.08|28.1|27.3|26.01|25.25|25.25|24.4|25|24.85|23.6|23.79|22.82|22.5|22.77||22.95|22.3|21.38|20.39|20.3|20.67|20.6|20.89|20.68|20.98|20.85|21.5|18.39|18.1|17.11|17.8|18.15|18.7|18.85|18.83|19|19.05|18.7|19|19.22|19.5|19.93|19.8|19.79|20.05|20.05|20.64|20.22|20.9|20.25|20.4|20.26|20|21|21.3|20.25|18.93|19.18|20.12|20|19|20|16.49|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|241|236|243.25|236.5|247.28|242.98|252|255.98|257.5|254.36|256.97|240|236.5|228.11|253.9|252.98|246|255|249.6|229.33|225.4||227.99|218|216.4|222.9|218.5|208.8|201.86|210.2|206.69|202.59|200.61|192.95|188.87|188.65|182.01|194|200.75|189.5|186|177.55|186.5|180.2|168.65|153.25|156|165.5|147|139.2|143.6|150.7|165.5|165.5|165.5|185.5|184.28|178.97|185|187.27|189.77|188|202.97|198|191.75|209.53|199.89|203|189.9|188.88|192.87|198.42|197.99||193.5|195.94|194.56|201.49|206.6|205|216|211.74|214.5|202.54|197.68|198.86|209.9|226.49|218|219|217|213.5|215.22|211.51|205.01|206.7|205|210|200.4|205|195.4|186.5|182.2|181.11|184.99|191.2|187|183.4|191.1|183|196.5|196.6|208|201|199.49|197.2|214|215|212.75|209|200.5|203.15|198|183.94|185||193|187|180|180|190.01|194|204|203.51|217.5|208.2|207|203|211|216.99|203|205.01|206.82|211.87|178.8|180|176|171|165.61|163|173|167.97|172.5|180|179|168.5|168|169|168|160|155.05|167|182.01|186|191.81|191.01|171.95|159.1|151.2|156|147.5|150|147|138|135.7|140|125|128.6|113|114|112.5|115|115|117|110|120.5|119.19|114|117|129.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|71.5|68.28|72.98|69.54|72.2|70|76.8|77.98|76.4|75.48|75|72.45|71.2|67.25|73.49|68.29|69.61|68.04|63.55|58.3|58.61||63.45|61.16|60.25|63.4|62|58.47|58.79|57.08|55.2|57.6|56.39|52.9|51.23|51.5|50.8|50.2|52.5|53.9|56.8|55.7|58.2|59.1|59|58.7|58.4|59.1|59.8|51.5|54|53|64.4|55.9|62|66.5|63.9|63.7|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|5185|4725|4989|4970|5167|4880|5205|5270|5141|4825|4779.1001|4617.8999|4512.2002|4430|4880|4800|4708.8999|4684|4290|4229|3867||4080|3992|4109|4026|3980|3840.3|3740|3913.8999|3819|3772|3798|3776|3425|3408|3087|3273|3366|3550.5|3609.8999|3584|3760|3739|3681.8999|3288|3444|3532|3495|2785|2806|2858|3376|3538|3280|3860|3965|3444|3261|3069|2850|2608.5|2528|2515|2330|2525|2640|2637|2455.6001|2404.8|2534.8999|2343|2150||2293.3|2314.8|2207.1001|2226|2289.7|2228.6001|2131.8|1966.6|1928.9|1809.5|1766.4|1816.7|1891.2|2028.5|1944.1|1875.9|1913.5|1923.5|1814|1823.9|1776.3|1800.5|1766.8|1727.8|1647.9|1655.9|1577.9|1556.4|1554.6|1465.7|1491.8|1462.1|1391.4|1391.2|1425|1399.2|1446|1441|1573.4|1495.3|1496.2|1463|1561.8|1591.8|1572.3|1470.2|1439.7|1469|1458.5|1329.7|1319.4||1352.6|1333.3|1148|1104.9|1366.1|1490.9|1519.6|1606.1|1644.3|1608.4|1651.5|1599.5|1785.3|1736.8|1557.3|1566.7|1500.7|1495.3|1430.7|1440.6|1423.5|1384|1337.4|1397.6|1491.7|1438.7|1376|1495.3|1535.7|1419.5|1256.6|1442.3|1629.1|1542.9|1543.8|1570.7|1786.2|1903.7|2061|2039.3|1884|1916.3|1825.6|1867.8|1828.3|1820.3|1781.7|1795.1|1847.9|1853.5|1717.8|1852.6|1705.4|1696.4|1702.7|1592.3|1496.2|1553.7|1404.7|1421.9|1525.9|1416.8|1574.3|1672.1|1597.7|1380.4|1316.7|1324.8|1193.5|1120.1|1081.4|1097.5|1063.3|1023.2|1013.3|973.9|843.7|878.2|941.1|929|950.5|849.8|829.3|765.6|700|725.2|678.1|641.8|685.7|684.8|683.9|667.8|680.5|728.8|742.3|737.8|709|696.6|694.7|705.5|693.8|659.2|646.2|648.9|578.9|596|595.1|536.7|567.7|592.4|594.2|591.4|561.9|574.4|523.3|536.5|493.2|486.5|484.7|513.4|548.4|524.2|539.3|546.6|560|553.3
06215|13697|/equities/novatek_rts|MOEX|129.86|124|128.93|131.82|138.99|137.01|154.89|152.68|145|150|151.21|136.95|141|140|150|144.5|149.49|151.19|150.5|153.8|153||166.4|167.5|169.4|172|169.5|160.9|153.19|159.09|156.8|148.26|148.8|158.86|139.99|133.5|120.89|123.5|129|128|137|127.11|||120|118|114|121|121|108|103|99|120|106|102.1|114|115|116|122|118.5|123|115|104|94.5|99|105|85.5|84.5|80|77|81|76|70.7||68.5|62|63.1|64|67|66.5|69.7|64.6|65.1|61|58|58.51|65|67|58.5|63.9|64|63|62.82|64|61.4|61|59|53|47.87|46.2|46.4|42.5|37||37.3|36.8||36|35|34.5|37.4|39.5|38.3|37|36.1|35.5|35.5|34.5|34.9|35.21|34|33.5|30.79||||30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|1050|1044|1084|1094.5|1157|1175|1261|1303|1297|1255|1250|1243.1|1278|1285|1444|1414|1363.9|1380|1292|1186|1186||1292|1269|1295.2|1306|1329|1292|1282|1277|1280|1286.9|1244|1200|1187|1169|1154|1164|1134|1155.9|1202|1160|1288|1307|1197|1155|1202|1369|1195|1080|1055|1212|1363|1400|1524|3295.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|212|208|209.38|209.6|221.7|219.7|223.85|230.21|215.45|216.2|218.16|209.69|217.95|211.55|236.39|226.35|233.99|239.82|237.91|237.88|226.04||243.31|243.1|249.01|248.52|237.7|241.85|242.5|249.5|231.38|234.24|224.89|214|212.99|211.99|205.8|204.2|201.35|200.3|202.29|199.4|201.22|200.99|202.8|202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|229|230.3|240|234.87|233.9|232.77|240|228.07|224.05|223.6|227.45|218.5|216.5|210.99|216.39|215.5|208.95|213.65|203.64|197.01|194.25||194.79|185.97|184.1|171.3|166.45|161.6|154.3|144.85|138.71|132.9|133.29|136.74|138.45|134|129.2|128.9|129.42|128.89|131.09|127.6|127.5|126.2|133.19|132.79|125.41|130.7|128.89|116.5|107|119.32|119|96.92|85.64|90.7|100.05|96.67|97.14|96.51|95.99|89.89|90.3|91.72|90.51|92.3|89.11|76.4|66.2|64.8|65.55|65.05|67.25||64.55|64.65|64.75|66.6|68.7|67.3|67.69|62.3|62.2|58.89|62.9|62.59|67.7|72.23|72.05|73.5|68.75|66.5|64.5|65|62.07|63.25|59.67|59.79|59.2|59.87|58.97|58.7|57.58|56.83|56.87|57.3|56.27|57.12|58.63|58.3|61.47|61.14|64.69|59.35|58.8|58.65|59.91|60.51|59.8|58.96|56.65|57.99|51.04|48.53|49.9||50.26|49.48|46.71|49.2|54.41|61.5|68.12|68.6|68.21|66.55|65.54|65.65|69.7|67.11|62.94|62.39|60|60.7|59.04|58.2|54.56|53.4|54|56.86|59.8|58.1|59.48|62.7|62.7|60.5|61.06|59.05|62.4|57|59.45|63|66.3|69.53|74.75|73.6|68.25|68.6|65.78|67.43|68.5|64.1|65.1|62.48|63.2|65.9|62.3|64.09|60.03|60.2|62.02|61.33|58.13|56.81|54.62|56.86|58.93|54.55|61.75|64.6|55.89|53.14|51.06|51.09|51.59|52.58|53.18|51.96|50|47.23|47.28|48.01|46.63|50.17|54.57|52.69|52.37|52.42|55.77|55.2|57.18|47.04|44.87|43.85|44.82|43.49|42.47|42.14|41.25|41.6|43.06|43.38|42.93|40.74|40.04|37.65|35.96|37.51|39.35|40.25|38.24|38.3|38.22|38.27|40.5|39.42|39.17|38.9|37.17|36.32|33.12|33.99|31.35|32.06|32.49|32.2|31.58|33.02|34.24|35.38|35.53|34.2
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|95.1|93.36|98.5|99.89|102.85|99.79|102.25|102.6|97.05|92.5|93.94|89.43|91.94|90.7|96.42|91.7|88.96|91.21|91.98|89.85|86.13||91.64|81.27|77.78|73.4|64.97|65.5|65.6|63.46|60.63|60.23|60.83|61.57|58.86|57.65|54.07|54.16|56.16|55.96|55|52.38|52.63|51.14||46.12|46.52|50.54|45.67|43.42|40.75|42.72|47.36|44.28|41.26|46.03|49.6|48.65|42.53|43.1|41.65|40.92|40.79|39.56|39.26|42.49|44.45|45.03|43.83|40.26|43.24|43.83|45.23||37.42|37.17|34.48|34.48|33.89|31.3|30.91|28.18|26.61|24.38|23.72|24.28|25.4|27.22|26.76|25.62|25.49|25.47|24.95|24.07|21.8|22.5|21.73|21.96|20.79|20.76|19.11|18.89|18.46|18.31|18.45|17.74|17.75|17.77|17.96|17.85|18.1|18.06|17.52|16.95|16.31|15.78|15.8|16.5|16.2|15.46|15.14|14.7|14.21|13.42|13.76||13.83|13.61|12.26|12.03|13.19|13.51|14.11|14.1|13.99|13.5|12.69|12.47|12.65|12.37|12.17|12.42|12.04|11.71|11.33|10.97|11.13|10.74|11.03|12.03|12.54|11.53|11.53|11.87|11.7|11.33|11.54|11.49|12.23|10.96|10.5|11.06|11.63|11.79|12.39|12.67|11.83|11.57|9.9|10|9.78|9.34|8.91|8.51|8.32|8.53|8.47|8.6|7.53|7.57|7.62|7.69|7.7|7.49|7.21|7.45|7.81|7.66|8.28|8.97|8.8|8.25|7.72|7.85|8.2|8.21|7.72|7.49|7.6|7.37|7.31|7.68|7.46|7.94|8.55|8.52|8.3|8.24|8.12|8.01|8.24|8|7.31|7.01|7.08|6.96|6.69|6.6|6.5|6.6|6.74|6.78|6.63|6.62|6.29|6.07|6.01|6.01|6.11|6.22|6.07|6|6.04|6.08|6.35|6.42|6.2|5.96|6|6.05|5.64|5.62|5.44|5.64|5.05|4.83|5.03|4.67|4.73|4.85|4.74|4.51
06229|13712|/equities/sberbank-p_rts|MOEX|70.65|69.3|74.99|75.62|77.76|75.75|79.9|81.47|80.4|71.55|73|70.2|72.15|71.34|77.1|75.64|73.67|75.2|77.86|76.15|71.41||75.88|68.34|62.7|59.2|57.02|57.61|58.8|54.76|50.61|49.84|47.85|47.19|42.5|42|40.35|41.72|41.61|41.22|41.07|40.55|40.99|38.95||35.35|36.98|39.48|36.85|36.74|31.6|32.7|38.55|35.65|34.35|38.52|42|40.46|38.5|38.85|36.63|36.25|35.64|35.92|34.7|38.41|39.13|39.6|39|37.35|39.6|39.4|41.5||31.8|30.91|27.68|25.11|25.15|22.93|21.98|19.97|19.5|17.77|16.79|17.12|17.39|19.57|19.52|18.99|19.12|19.42|18.93|18.35|15.26|15.45|14.44|16|12.68|12.46|11.99|11.31|9.87|9.57|9.1|9.02|8.98|9.03|9.1|8.9|8.9|8.9|8.8|8.62|8.31|8.25|8.26|8.54|8.45|8.1|7.7|7.62|7.3|6.8|6.97||6.97|7.02|6.73|6.54|7.02|7.39|7.81|7.76|7.75|7.75|7.47|7.44|7.62|7.49|7.08|7.1|6.93|6.92|6.7|6.45|6.55|6.46|6.69|7.05|7.29|6.65|6.8|7.1|7.1|6.96|7.08|7|7.42|7.07|6.71|7.03|7.45|7.59|8.01|7.39|6.96|7.13|6.27|6.42|6.41|6.26|6.09|5.92|5.82|5.97|5.7|5.73|5.21|5.19|5.25|5.23|5.34|5.38|5.17|5.49|5.79|5.7|6.28|6.49|6.33|5.84|5.74|5.74|5.87|5.9|5.71|5.5|5.52|5.39|5.45|5.48|5.41|5.82|6.01|6.07|6|6.01|6.01|5.66|5.81|5.73|5.62|5.86|5.83|5.34|5.36|5.23|5.16|5.15|5.53|5.86|4.34|4.16|3.67|3.52|3.52|3.51|3.51|3.54|3.53|3.5|3.45|3.48|3.48|3.5|3.44|3.4|3.39|3.41|3.22|3.16|2.99|3.05|2.86|2.79|2.93|2.58|2.64|2.79|2.38|2.3
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|346.48|339|354.87|345.75|360.59|349.03|361.5|371|358.97|359.16|349.01|330.75|330.95|338.93|361.97|345|336.69|343.48|339.88|307.7|309.5||307.5|298.5|302.8|316|318.1|312.98|317.8|325.54|351.55|354.4|334.92|342|326.65|313|315|310|320.5|330.01|350.49|344|355.8|352.5|339.75|318.9|318.5|321|296|280.99|285.48|305|364.8|379.5|341|348|360.94|376.76|369.5|366.5|392|383.1|383|374|370.02|382|357|350.11|354|343.5|336|319.46|304.5||289|286.9|285|292.25|280|273.7|270|259.5|263|251.99|246.5|259|265|279|261|247|237.9|234|241.01|246|243|243|240.9|236|227.81|229.99|210|216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|29.18|29.34|31.37|31.32|33.3|33.399|32.38|31.58|31.251|32.701|32.301|29.739|29.032|30.113|33.2|32.201|32.93|33.02|33.13|33|36.449||40.15|38.3|38.567|39.24|35.95|35.017|35.299|36.269|34.538|34.331|35.4|35.802|34.332|35.1|32.995|34.29|36.293|38.965|40.8|38.72|42.765|42.11|39.975|39.148|38.848|40.106|39.9|33.2|33.125|32.205|39.103|38.998|36.379|44.98|49.62|47.368|49.199|46.488|46.35|42.172|41.49|41.8|39.887|44.689|42.775|40.2|38.6|37.9|40.69|37.53|35.1||31.1|31.099|30.88|31.295|31.13|30.5|29.07|28.04|28.49|25.885|25.037|26.25|28.1|30.606|29.95|27.955|26.89|27.84|26.029|24.4|23.516|23.27|23.299|22.503|22.111|22.7|21.712|21.663|21.05|20.193|19.977|19.438|19.1|19.27|19.43|19.49|20.35|20.3|21.75|20.805|20.942|20.479|22.07|22.85|22.08|21.31|21.05|21.5|21.11|19.8|20.975||20.52|20.04|18.2|17.701|19.127|22.235|22.661|22.448|23.6|22.948|22.55|23.133|23.343|21.681|21.2|20.98|21.079|20.93|19.911|19.4|19.41|19|19.85|19.779|20.05|18.87|18.67|18.85|19.7|18.25|18.2|18.35|19.9|18.5|18.888|18.93|19.55|20.099|22.535|22.2|20.482|20.477|18.588|18.72|18.43|17.16|17.029|16.222|16.83|17.465|17.13|17.69|17.22|17.315|17.425|17.235|16.35|15.625|14.634|15.213|15.961|14.706|16.149|18.005|16.461|15.15|13.332|13.343|12.987|13.233|13.157|12.902|13.233|11.454|11.244|11.968|11.555|12.238|13.148|12.741|12.429|12.104|12.839|12.759|12.97|12.984|12.386|12.341|14.967|12.839|10.237|9.22|9.314|9.577|9.81|10.46|10.13|9.926|9.992|9.509|9.445|9.663|10.274|9.993|10.148|10.057|9.854|9.519|9.949|10.652|10.616|10.689|10.729|11.316|11.232|11.69|10.63|11.139|10.909|10.729|11.56|11.254|10.93|11.34|11.187|10.111
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|18.08|18.5|19.411|18.445|19.82|20.2|20.19|20.61|20.268|21.58|21.003|21.3|19.79|20.2|22.48|22.469|22.995|23.38|23.965|23.492|26||29.74|27.57|27.097|26.84|25.1|24.189|24.25|25.4|24.04|24.5|24.42|23.5|22.511|23.391|23.035|23.8|24.644|26.211|27.726|27|29.449|29.44|28.4|27.412|27.45|28|28.45|24.83|24.75|25.11|30.3|30.3|27.885|35.1|37.526|36.4|37.251|35.907|34.941|32.32|32.05|33.75|31.94|34.603|33.551|31.96|30.31|29.55|31.4|30.077|28.45||25.84|25.9|26.032|25.7|25.135|24.525|23.501|22.701|22.05|20.851|20.6|21.34|23|24.7|23.437|22|21.023|21.35|20.8|20.213|18.95|19.499|18.626|18.035|17.1|17.3|16.975|16.58|16.048|15.427|14.98|14.708|14.52|14.47|15.341|15.789|15.262|15.8|17.237|17.08|17.382|17.018|18.1|18.388|17.828|16.95|16.926|16.275|15.33|14.802|15.3||15.1|14.38|13.248|12.62|14.749|16.181|16.01|15.486|15.502|15.18|15.16|15.56|15.89|14.625|14|13.833|13.661|12.902|12.51|12.201|12.4|12.19|11.989|12.277|12.75|12.349|12.851|12.402|12.175|11.707|11.54|12.21|12.72|11.85|12.2|12.588|12.59|13.079|14.05|14.096|13.551|13.946|13.11|13.381|12.9|11.522|11.165|10.55|10.74|11.463|11.301|11.776|11.39|11.09|10.497|10.371|10.318|10.222|9.2|9.649|10.32|9.819|11.3|11.75|10.201|9.45|8.27|8.246|8.22|8.415|8.23|8.37|7.825|7.017|6.84|6.907|6.694|7.287|7.828|7.678|7.6|7.606|7.961|7.751|7.382|7.487|7.43|7.2|8.528|8.23|7.495|6.685|6.821|7.104|7.107|7.578|7.29|6.984|6.944|6.819|6.974|7.1|7.338|7.48|7.85|7.078|6.691|6.75|6.831|7.22|7.3|7.17|7.068|7.15|7.24|7.24|6.99|7.1|7.401|7.25|7.28|7.212|7|7.052|6.63|6.3
06233|13738|/equities/tatneft-p_rts|MOEX|65.5|67.9|69.63|77.59|78.98|75.5|78.45|76.88|78.35|75.75|72|69.5|70|69.38|71.6|70.85|72.3|71.85|72.49|73.44|72.22||77.31|76.86|77.5|77.99|77.4|77.4|78.63|75.5|71.2|71.39|70.53|71.75|70.2|72.25|69.58|73.7|77.49|82.7|87.01|85|78|78|74.9|71.24|70.17|69.4|70.16|66|70.4|72.01|85.01|85|76|92.9|95.93|92.6|94.3|92.5|91.2|87.63|92.98|93|89.9|107|90.51|85.5|85|82.32|78.62|78.8|72.15||62.99|61.44|61.89|62|62.05|61.4|61.2|57.55|59.15|51.8|51.2|49.5|57.1|55.3|51|46.33|46.7|47.1|43.35|42.9|39.7|37.8|37.5|33.2|31.39|34|29.47|27|27.01|26.45|25.25|25.15|24.2|24|25.25|25.5|27.1|26.73|27.9|26.1|26.5|27.09|25.79|26.3|25.5|24.84|24.2|24.4|23.7|21.95|20.93||21.75|20.1|18.59|19.1|20|21.6|23.44|23.21|23.28|23.47|25.25|24.98|25.95|22.71|22.2|21.7|20.6|19.8|18.99|18.9|18.12|17.1|16.05|16.35|17.05|16.61|17.3|18.64|19|18.5|19.12|19.35|20.5|19|21.17|20.6|22.3|22.73|23.74|22.42|21.28|21.31|20.09|21.13|21.29|20|19.94|18.66|18.54|19.04|17.03|17.94|16.8|16.8|16.64|16.69|17.35|16.42|16.14|16.75|17.89|17.34|19.5|21.3|19.5|18.7|17.85|17.22|17.23|17.02|17.5|15.9|14.68|14|13.92|14.2|14|14.38|15.4|15.38|15.94|16.03|16.38|15.97|16.18|15.8|16.48|15.99|15.99|16.37|15.16|14.9|15.02|15.5|15.86|17.15|15.45|15.3|15.07|14.28|14.24|14|14.19|14.49|14.29|14.22|14.08|13.93|14.16|14.66|14.69|14.7|14.72|15.1|14.75|14.75|14.26|14.45|14.13|14.35|14.1|13.04|12.73|12.65|12.25|11.94
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|118.7|113.98|115.65|118.73|123.5|121.41|130.92|126.75|124.78|121.93|121.99|113.78|112.03|110.11|117.7|112.2|115.27|116|116.57|115.98|111.34||122.16|123.4|125.55|129.49|127.5|129.85|127.95|129.85|123.3|124.54|124.65|127.33|116.78|113.5|114.2|123.5|127.9|137|148.7|144.48|149.9|146.92|135.17|124.51|117|117|105.3|100.5|102.65|111.5|130.2|123.92|122.5|156.2|161.55|158.7|164.8|153.62|152.21|147.99|148.01|154.33|147.56|168.2|147.98|135.8|132.8|125.25|124|112.99|104.61||95.3|96.16|100|100.65|99.3|97.6|96.68|91.5|97.16|87.39|82.5|76.8|84.96|91.01|82.65|74.67|73.94|72.7|67.2|65.8|59.8|59.16|59.09|57.3|56|57.51|53.99|51.44|52.1|51.4|49.8|47|46.3|44.5|46.64|46.55|48.55|46.7|49.3|46.5|46.45|45.41|48.41|50|49.21|45.5|44.4|46|44.75|41.35|39.3||41|40.1|37.98|38.95|40.8|43.05|47.15|48.21|49.8|49.4|52.28|49.5|54.09|48.14|44.51|43.5|43|40.9|39|38.19|34.4|35|31.9|32.28|35.55|34.26|34.4|37.36|37.65|36.55|37.34|37|37.75|34.38|37.13|37.12|38.75|40.18|42.35|40.56|38.45|39.19|35.98|37.03|36.9|36.67|37.56|35.7|36.77|37.62|32.8|34.67|32.81|32.98|31.95|31.46|31.29|30.15|28.4|29.71|32.1|31.4|35.42|40.68|38.48|36.2|33.17|32.8|32.17|33.47|34.81|32.79|30.38|28.15|27.8|28.09|28.4|28.19|29.01|28.37|30.09|33.34|33.98|33.02|32.46|30|28.1|27.03|26.5|28.63|26.06|26.65|26.55|27|26.61|28.95|26.53|26.55|25.54|24.56|24.47|23.3|23.76|24.5|24.98|24.85|24.68|23.87|23.92|24.68|24.1|24.4|24.26|25.78|26.14|26.2|25.4|25.27|24.99|24.83|23.79|21.95|21.27|20.71|20.21|18.45
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.498|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.13|3.21|3.11|3.03|3.07|3.01|2.92|2.71|2.71|2.73|2.67|2.62|2.6|2.54|2.59|2.59|2.61|2.68|2.68|2.65|2.64|2.64|2.62|2.55|2.39|2.35|2.27|2.18|2.12|2.19|2.04|2.01|1.94|1.94|1.88|1.82|1.86|1.9|1.9|1.88|1.8|1.82|1.86|1.88|1.86|1.79|1.78|1.84|2.02|1.85|1.87|1.94|1.99|1.98|2.02|2.04|2.02|1.9|1.88|1.79|1.76|1.8|1.84|1.84|1.89|1.9|1.82|1.66|1.64|1.71|1.71|1.57|1.54|1.53|1.47|1.33|1.31|1.19|1.13|1.11|1|1.01|0.95|0.86|0.87|0.87|0.86|0.89|0.86|0.85|0.86|0.85|0.82|0.8|0.69|0.69|0.69|0.7|0.69|0.66|0.7|0.67|0.69|0.68|0.7|0.66|0.65|0.64|0.64|0.64|0.66|0.66|0.68|0.69|0.71|0.72|0.72|0.74|0.75|0.76|0.74|0.73|0.73|0.71|0.71|0.69|0.73|0.66|0.59|0.57|0.57|0.57|0.6|0.65|0.67|0.67|0.64|0.67|0.67|0.65|0.64|0.64|0.63|0.64|0.55|0.55|0.52|0.49|0.49|0.5|0.49|0.48|0.46|0.49|0.45|0.42|0.41|0.4|0.37|0.37|0.38|0.4|0.43|0.44|0.42|0.41|0.39|0.38|0.39|0.38|0.38|0.39|0.4|0.38|0.39|0.42|0.41|0.42|0.39|0.42|0.41|0.38|0.37|0.38|0.36|0.36|0.37|0.34|0.35|0.37|0.37|0.36|0.35|0.36|0.37|0.35|0.34|0.35|0.34|0.33|0.34|0.34|0.34|0.32|0.32||0.32|0.32|0.32|0.33|0.3|0.31|0.31|0.29|0.28|0.29|0.3|0.3|0.3|0.28|0.27|0.25|0.25|0.24||0.23|0.26|0.25|0.25|0.25|0.24|0.25|0.24|0.26|0.25|0.26|0.24|0.26|0.27|0.24|0.2||0.21|0.2|0.2|0.22|0.21|0.21|0.23|0.2|0.2|0.22
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|37.32|35.14|35.97|33.31|33.45|32.65|32.15|30.93|30.35|29.71|29.03|28.3|28.77|27.53|28.41|28.74|26.84|27.03|27.06|26.56|26.61|25.53|26.09|26|25.99|25.31|24.9|25.34|25.36|24.62|23.52|23.1|23.65|24.86|24.62|24.29|23.93|23.79|23.68|23.98|22.82|22.71|21.88|21.8|21.83|21.71|21.83|22.38|22.13|21.16|21.03|22.08|24.04|23.96|23.21|24.57|24.84|23.79|23.99|22.93|23.49|22.63|21.66|21.99|21.86|22.05|21.58|21.72|21|20.58|21.86|21.83|21.86|21.99|20.8|20.93|20.78|20.47|21|20.25|19.37|18.67|17.98|17.24|17.06|17.42|18.54|18.54|18.37|18.81|18.62|17.43|16.88|17.15|17.21|16.68|16.43|16.32|16.32|16.6|16.99|16.27|16.85|15.49|15.21|18.12|17.98|16.6|17.43|17.64|17.71|18.26|24.62|29.05|34.31|35.14|35.69|35.41|35.83|35.41|36.93|35.69|35.41|35.55|36.93|38.76|37.85|39.29|37.65|37.21|36.8|37.5|37.76|38.32|38.73|38.04|37.21|35.27|33.34|33.48|33.75|33.48|34.03|33.84|33.2|33.2|32.65|32.23|31.82|31.82|32.4|33.75|33.2|33.89|32.65|33.2|33.48|31.26|31.12|30.16|29.05|28.5|27.11|26.56|26.28|26.39|26.14|26.23|26.28|26.97|19.92|17.62|18.26|17.65|17.96|19.01|17.98|18.54|17.84|17.57|17.15|17.01|16.88|17.26|17.15|17.29|15.77|15.22|16.6|16.6|15.91|16.6|15.77|16.32|16.6|17.15|15.49|14.66|14.11|14.11|13.69|13.97|14.05|14.16|14|13.97|14.11|14.33|14.5|14.39|14.52|14.72|14.94|14.39|13.56|13.25|13.11|13.47|13.14|13.14|12.73|12.09|11.95|12.31|11.9|11.9|12.42|11.62|12.45|12.73|12.95|12.86|12.92|13|13|13.35|13.14|12.86|12.45|13|12.12|11.07|10.79|11.07|10.65|10.1|10.51|10.51|10.79|10.79|10.93|10.54
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|72.64|70.8|68.87|71.78|69.4|65.78|62.73|64.58|63.52|60.89|63|59.09|62.29|59.44|64.58|60.19|61.57|60.1|56.15|56.46|63.08|61.2|61.41|58.78|60.07|57.56|58.35|57.02|42.47|40.36|39.61|36.76|35.58|36.31|34.27|37.29|35.96|39.03|41.68|39.66|38.17|37.99|36.5|32.64|36.67|35.1|35.01|39.48|38.16|38.03|38.17|35.1|39.04|41.68|39.04|43.87|46.68|49.57|47.33|48.43|50.1|49.09|46.69|44.13|45.53|47.38|45.97|51.59|44.53|42.55|44.48|41.5|40.34|36.76|36.41|35.53|37.73|38.6|34.46|31.73|29.13|28.12|29.66|26.97|27.2|26.32|28.51|25.44|24.57|24.22|24.13|22.46|22.11|21.06|20.18|20.53|19.3|18.51|18.42|16.67|15.79|15.79|16.41|16.14|15.88|15.01|14.48|13.16|14.74|15.18|17.35|16.98|16.49|18.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.17|9.08|7.91|7.18|6.96|6.77|6.78|6.96|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|8.51|8.21|8.46|8.16|7.59|7.37|7.5|6.94|6.99|7.05|7.14|6.59|6.68|6.42|6.93|6.97|6.93|7.1|7.44|7.22|7.02|6.8|7.05|6.5|6.58|6.5|6.34|6.46|6.42|6.04|6.17|6.29|6.22|6.24|6.08|5.81|5.53|5.79|5.65|5.78|5.38|5.75|5.64|5.83|5.75|5.35|5.1|5.48|5.41|4.95|4.78|5.24|6|6.26|6.17|6.51|6.43|6.05|6.12|5.62|6.07|5.92|6.35|6.66|6.39|6.96|6.81|6.95|6.61|6.64|6.61|6|5.77|5.67|5.45|5.6|5.44|5.37|5.44|5.21|4.98|4.92|4.7|4.3|4.33|4.3|4.31|4.36|4.29|4.07|4.08|3.87|3.72|3.6|3.64|3.25|3.23|3.29|3.26|3.13|3.33|3.1|3.15|3.04|3.07|2.93|2.98|2.92|2.91|2.71|2.68|2.75|2.81|2.8|2.93|3|3.08|3.16|2.98|2.85|2.79|2.78|2.19|2.11|2.07|2.18|2.41|2.3|2.27|2.3|2.22|2.11|1.94|2|2.04|2.01|2.02|1.89|1.84|1.75|1.66|1.69|1.59|1.61|1.66|1.71|1.57|1.57|1.64|1.63|1.68|1.6|1.67|1.61|1.53|1.58|1.57|1.54|1.43|1.38|1.39|1.41|1.59|1.63|1.65|1.7|1.64|1.73|1.71|1.79|1.77|1.75|1.77|1.69|1.75|1.86|1.87|1.95|1.89|1.87|1.78|1.73|1.76|1.73|1.59|1.47|1.43|1.42|1.4|1.36|1.39|1.39|1.32|1.4|1.44|1.45|1.41|1.4|1.35|1.33|1.34|1.36|1.3|1.28|1.3|1.29|1.3|1.33|1.41|1.4|1.37|1.38|1.41|1.42|1.4|1.37|1.32|1.39|1.36|1.34|1.3|1.27|1.21|1.17|1.17|1.19|1.19|1.19|1.37|1.44|1.37|1.35|1.3|1.15|1.14|1.2|1.09|1.06|1.08|1.12|1.12|1.01|0.97|1.08|0.99|1.11|1.15|1.14|1.19|1.13|1.09|1.28
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|6.46|6.28|6.36|6.14|5.84|5.64|5.68|5.27|5.36|5.4|5.38|4.95|5.13|4.86|5.29|5.37|5.49|5.52|5.72|5.74|5.72|5.48|5.56|5.33|5.38|5.27|5.13|5.23|5.29|4.95|4.95|4.97|4.93|5|4.84|4.59|4.48|4.66|4.48|4.59|4.31|4.56|4.47|4.72|4.65|4.28|4.08|4.37|4.32|4.02|3.96|4.08|4.6|4.76|4.79|5.07|5.17|5.08|5.23|4.79|5.05|4.95|5.27|5.51|5.2|5.74|5.59|5.63|5.37|5.29|5.36|4.94|4.78|4.64|4.32|4.55|4.46|4.45|4.55|4.42|4.06|4.04|3.85|3.54|3.49|3.48|3.58|3.47|3.47|3.24|3.35|3.21|3.11|3|3.03|2.75|2.65|2.61|2.64|2.51|2.67|2.56|2.68|2.59|2.62|2.49|2.52|2.51|2.62|2.55|2.39|2.48|2.52|2.46|2.58|2.65|2.65|2.77|2.62|2.44|2.39|2.37|1.99|1.92|1.92|1.95|2.05|2.09|2.02|2.09|2.07|1.86|1.78|1.82|1.86|1.84|1.86|1.75|1.75|1.66|1.56|1.58|1.51|1.49|1.56|1.61|1.47|1.43|1.49|1.49|1.58|1.49|1.55|1.48|1.42|1.42|1.42|1.4|1.32|1.27|1.24|1.27|1.44|1.45|1.49|1.54|1.44|1.52|1.53|1.61|1.55|1.53|1.59|1.48|1.53|1.6|1.61|1.64|1.62|1.62|1.54|1.48|1.55|1.52|1.4|1.32|1.3|1.29|1.3|1.28|1.28|1.3|1.24|1.3|1.36|1.37|1.34|1.34|1.27|1.27|1.25|1.26|1.21|1.17|1.18|1.15|1.18|1.22|1.26|1.26|1.21|1.24|1.26|1.28|1.27|1.27|1.21|1.27|1.24|1.23|1.18|1.13|1.08|1.04|1.06|1.03|1.05|1.06|1.16|1.21|1.15|1.14|1.17|1.01|1.01|1.02|0.97|0.96|0.96|1.02|1|0.89|0.86|0.95|0.84|0.98|1.05|1.01|1.09|0.98|0.94|1.05
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|16.15|15.34|16.29|16.14|15.31|14.59|14.84|14.26|13.86|13.29|13.2|12.75|12.98|12.35|13.46|13.46|12.45|12.43|12.43|11.62|11.13|10.11|10.97|10.92|11.45|10.52|9.86|9.77|9.31|9.52|9.38|9.01|8.69|8.56|8.2|7.88|7.54|7.8|8.14|8.25|7.73|8.5|8.46|8.56|8.22|7.63|7.76|7.93|8.04|7.61|7.36|7.48|8.2|8.58|8.42|9.36|9.56|9.04|8.3|7.97|8.12|7.93|7.33|7.37|7.06|7.74|7.73|7.53|7.71|7.82|7.95|7.31|7.19|6.88|6.44|6.37|6.51|6.47|6.68|6.65|6.47|6.18|6.6|6.13|6.03|6.19|6.05|6.76|6.63|6.32|5.77|5.64|5.37|5.16|5.21|4.94|4.94|4.94|4.59|4.73|4.42|4.23|4.69|4.4|4.6|4.51|4.27|4.04|4.36|4.25|4.67|4.61|5.33|5.5|5.53|5.88|5.89|5.86|5.73|4.85|4.83|4.87|4.89|4.75|4.88|4.61|4.75|4.83|4.61|4.25|4.69|4.36|4.34|4.37|3.91|3.69|3.77|3.93|4.19|4.54|4.39|4.53|4.23|4.41|3.96|3.85|3.53|3.42|3.2|3.09|3.24|2.8|2.96|2.96|2.96|2.93|3.09|3.23|2.99|3.12|2.88|2.93|3.26|3.56|3.99|3.69|3.69|3.64|3.56|3.75|3.5|3.45|3.5|3.53|3.23|3.53|3.53|3.61|3.39|3.39|3.34|3.01|2.8|2.39|2.36|2.42|2.28|2.39|2.31|2.28|2.25|2.33|2.04|2.28|2.01|2.06|2.06|2.09|1.93|1.85|1.9|1.82|1.79|1.71|1.68|1.68|1.68|1.74|1.79|1.76|1.74|1.79|1.76|1.74|1.76|1.82|1.76|1.82|1.76|1.74|1.76|1.9|1.79|1.66|1.68|1.74|1.66|1.6|1.6|1.6|1.55|1.52|1.57|1.49|1.28|1.36|1.28|1.3|1.28|1.3|1.3|1.22|1.22|1.25|1.17|1.25|1.28|1.25|1.36|1.28|1.3|1.33
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|12.86|12.62|13.01|12.35|11.67|11.34|11.51|10.79|11.04|10.59|11|10.31|10.85|10.4|10.83|10.64|10.56|10.93|10.92|10.97|10.45|10.16|10.16|9.85|10.1|10.01|9.72|8.97|8.73|8.58|8.35|8.21|7.84|7.91|8.18|7.54|7.21|7.65|7.75|7.89|7.25|7.55|8.34|7.85|7.94|7.51|7.42|7.46|7.94|7.31|8.13|8.89|9.36|9.85|9.32|10.24|9.45|9.63|9.08|8.26|8.67|8.81|8.84|9.19|8.92|8.89|8.73|9.53|9.13|9.21|8.43|8.97|8.42|8.11|6.7|6.77|6.76|6.59|6.78|6.49|6.67|7.02|6.67|6.35|6.27|6.53|6.51|6.89|7|5.87|5.6|5.63|5.56|5.8|5.48|5.3|4.97|4.79|4.92|4.62|5.03|4.95|5.13|4.64|5.11|4.92|4.77|4.72|4.88|4.64|4.75|4.29|4.45|4.72|4.72|5.07|5.19|4.97|5.1|5.88|5.43|5.43|4.82|4.84|4.92|4.92|5.16|5.16|5.21|5.06|5.13|5.08|4.91|4.94|4.82|4.5|4.51|4.46|4.4|4.1|3.94|3.95|3.79|3.83|3.84|3.74|3.5|3.59|3.65|3.63|3.73|3.52|3.62|3.36|3.44|3.38|3.36|3.31|3.05|3.15|2.97|3.03|3.42|3.42|3.67|3.78|3.6|3.79|3.65|3.7|3.44|3.41|3.65|3.5|3.24|3.7|3.79|4.11|3.76|3.73|3.86|3.91|3.8|3.89|3.59|3.13|3.1|2.99|3.06|2.83|2.75|2.74|2.46|2.66|2.75|2.69|2.45|2.49|2.42|2.38|2.2|2.3|2.29|2.18|2.19|2.05|2.15|2.38|2.46|2.43|2.22|2.19|2.2|2.03|1.95|2.08|1.89|1.75|1.7|1.66|1.62|1.64|1.52|1.52|1.48|1.45|1.53|1.51|1.61|1.72|1.56|1.54|1.59|1.59|1.55|1.6|1.62|1.62|1.64|1.6|1.56|1.42|1.43|1.43|1.28|1.46|1.6|1.56|1.73|1.6|1.59|1.48
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|13.22|12.69|13.81|13.69|14.15|13.54|12.41|12.41|12.65|12.25|13.05|11.02|11.03|10.48|11.96|12.03|11.92|12.57|12.58|12.93|12.36|11.57|12.08|11.95|12.38|12.22|12.32|13.05|13.21|12.79|12.8|12.04|12.64|11.92|11.68|10.9|10.96|11.82|11.28|11.16|10.22|10.39|10.63|9.67|9.38|9.1|8.03|9.46|10.7|10.02|10.45|10.78|11.8|12.16|12.24|11.69|11.84|11.84|11.89|11.89|12.52|12.98|13.65|13.97|14.34|14.54|14.69|14.59|14.3|14.06|14.47|15.21|13.55|14.39|15.3|14.94|15.61|15.37|15.79|16.83|15.75|15.67|16.3|15.1|14.94|17.4|17.48|18.52|20.37|20.7|19.98|19.24|18.22|17.64|18.68|19.98|18.36|18.08|16.35|13.68|15.55|15.34|17.62|17.88|20.14|18.12||17.89|19.91|19.79|20.04|19.93|21.32|22.43|22.54|24.47|24.36|26.12|26.68|26.41|26.16|26.58|23.24|23.34|24.73|24.43|26.98|26.38|25.67|25.01|25.57|23.98|23.42|23.4|21.38|21.14|19.36|18.81|19.51|19.65|18.81|18.12|17.82|18.02|16.39|14.73|12.66|12.46|12.32|11.67|12.14|11.46|11.98|10.83|10.51|10.42|10.62|9.77|8.12|9.67|9.87|11.68|13.69|14.09|14.07|14.03|14.1|14.55|14.5|15.32|15.5|12.96|14.4|14.27|13.51|15.71|16.12|15.28|14.59|12.46|12.03|12|11.28|9.47|9.73|9.06|8.81|8.05||7.96|7.6|7.21|7|6.75|7.04|7.3|6.09|6|4.98|4.4|4.18|4.49|4.47|4.27|4.21|3.72|3.76|3.97|3.86|3.62|3.71|3.76|4.12|3.43|2.87|2.8|2.34|2.3|2.08|1.88|1.69|1.76|1.66|1.69|1.59|1.71|1.85|1.97|2.54|2.64|2.37|2.3|2.39|2.03|2.07|1.97|2.11|2.21|2.41|2.34|2.21|2.26|2.27|2.44|2.32|2.45|2.83|2.74|3.17|2.76|3.17|3.53
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.86|15.26|14.42|14.83|14.85|13.89|14.11|12.29|12.65|12.4|12.79|12.27|11.64|11.23|12.22|12.04|11.82|12.31|12.13|12.26|13.06|12.72|13.47|12.74|13.4|11.5|11.23|11.42|10.65|10.47|11.23|11.23|11.14|11.18|11.14|9.97|9.52|10.78|10.56|10.69|10.07|10.16|10.69|11.01|12.14|12.13|10.34|9.14|9.66|8.94|9.44|10.56|10.65|9.15|9.53|10.2|10.82|9.26|10.78||10.49||||10.63|||11.98|12.28|13.41||11.61|10.19|||||10.02|9.59|9.14||||9.14|9.14|9.44|9.74|9.69|9.29|||||7.72|7.64|7.49|||||||||6.89|6.89||6.89|||7.49|7.19|||7.73||||7.49|||6.89|||||||||||||||||6.15|6.89|6.89|6.89|6.14|6.47||4.98|||4.72||4.68|4.71||||4.04||4.04|4.34||||||4.27|4.49||||4.2|||||4.19|4.04|3.15|3.15||3.15|3.04||2.85|2.41|||||||||||||2.4||||||2.4|||||||||||||||||2.4||||||||||2.4|||||||||2.25||||||||2.25|||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|5.91|5.83|5.75|5.84|5.81|5.76|5.56|5.47|5.28|5.01|5.02|4.83|4.91|4.87|5.11|4.91|5|4.93|5.09|5.03|4.64|5.27|5.26|5.07|5.07|5.23|5.15|4.89|4.47|4.4|4.32|4|4.01|4.17|4.16|3.83|3.77|3.92|4.01|3.93|3.73|3.63|3.56|3.62|3.68|3.43|3.24|3.33|3.23|3.23|3.18|3.25|3.26|3.32|3.29|3.47|3.34|3.34|3.5|3.48|3.78|3.7|3.83|3.86|3.46|3.79|3.66|3.68|3.63||4.19|3.91|3.74|3.81|3.37|3.4|3.28|3.13|3.1|3.17|2.96|2.87|2.8|2.73|2.72|2.87|2.83|2.89|2.51|2.69|2.74|2.55|2.44|2.38|2.46|2.5|2.44|2.39|2.37|2.44|2.55|2.46|2.6|2.69|2.69|2.51|2.44|2.39|2.37|2.42|2.38|2.33|2.44|2.35|2.55|2.58|2.58|2.62|2.44|2.37|2.42|2.44|2.42|2.55|2.59|2.69|2.65|2.49|2.51|2.38|2.38|2.25|2.3|2.04|1.83|1.87|1.72|1.77|1.78|1.75|1.66|1.82|1.64|1.59|1.61|1.5|1.48|1.39|1.51|1.4|1.54|1.5|1.53|1.46|1.42|1.35|1.18|1.2|1.15|1.18|1.1|1.15|1.08|1.14|1.16|1.14|1.15|1.12|1.14|1.14|1.11|1.07|1.17|1.09|1.09|1.16|1.14|1.14|1.25|1.17|1.18|1.06|1.01|1|0.92|0.91|0.88|0.78|0.69|0.72|0.71|0.75|0.7|0.68|0.71|0.65|0.59|0.46|0.45|0.43|0.44|0.44|0.43|0.42|0.43|0.41|0.44|0.45|0.47|0.48|0.46|0.45|0.47|0.41|0.41|0.41|0.37|0.36|0.35|0.33|0.34|0.33|0.32|0.32|0.32|0.34|0.34|0.33|0.34|0.35|0.34|0.34|0.31|0.29|0.3|0.31|0.28|0.33|0.28|0.27|0.25|0.27|0.28|0.3|0.3|0.36||0.43|0.43|0.34|0.39|0.41
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|5.34|4.95|5.03|4.99|4.94|4.79|5.05|4.7|4.53|4.52|4.56|4.33|4.65|4.61|4.73|4.5|4.41|4.56|4.58|4.41|4.56|4.4|4.7|4.59|4.48|4.55|4.29|4.35|4.27|4.31|4.34|4.1|4.15|4.15|4.02|3.81|3.72|3.92|4.07|4.09|3.94|3.94|4.07|4.35|4.22|4.09|4|4.12|4.11|3.76|3.8|3.99|4.11|4.32|4.07|4.24|4.73|4.5|4.37|4.37|4.55|4.42|4.42|4.39|4.26|4.86|4.87|4.83|4.78|4.63|4.71|4.75|4.83|4.48|4.25|4.14|3.98|3.9|3.94|3.82|3.78|3.61|3.83|3.49|3.58|3.62|3.65|3.8|3.87|3.86|3.97|3.72|3.46|3.48|3.59|3.58|3.46|3.33|3.28|3.15|3.39|3.09|3.26|3.22|3.35|3.27|3.12|2.93|3.07|3.26|3.11|3.01|3|2.82|2.67|2.84|2.75|2.95|3|2.87|2.91|2.77|2.54|2.49|2.62|2.73|2.9|2.93|3|3.04|2.97|2.86|2.76|2.77|2.86|2.95|2.7|2.97|2.82|2.75|2.54|2.45|2.18|2.33|2.42|2.55|2.26|2.31|2.49|2.26|2.4|2.06|2.19|2.04|1.99|1.91|1.97|1.92|1.65|1.84|1.85|2.05|2.28|2.35|2.37|2.27|2.26|2.25|2.29|2.35|2.33|2.24|2.28|2.24|2.23|2.29|2.33|2.46|2.39|2.26|2.17|2.22|2.11|2.11|1.89|1.84|1.89|1.9|1.79|1.69|1.8|1.7|1.53|1.66|1.68|1.54|1.45|1.33|1.25|1.22|1.19|1.25|1.24|1.23|1.26|1.19|1.26|1.36|1.38|1.35|1.41|1.43|1.47|1.39|1.3|1.32|1.26|1.32|1.11|1.19|1.12|1.1|1.02|1.04|1.05|1.14|1.12|1.19|1.24|1.26|1.16|1.15|1.23|1.05|1.05|1.07|1.07|1.08|1.04|1.12|1.07|0.96|0.96|1.03|0.97|1.12|1.16|1.1|1.25|1.13|1.05|1.19
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|1.43|1.31|1.3|1.3|1.29|1.25|1.25|1.21|1.15|1.14|1.19|1.12|1.2|1.15|1.21|1.22|1.18|1.22|1.22|1.2|1.19|1.15|1.19|1.15|1.17|1.17|1.11|1.18|1.16|1.12|1.2|1.13|1.16|1.18|1.22|1.17|1.06|1.13|1.15|1.12|1.02|1.07|1.06|1.08|1.05|1.04|0.97|0.97|0.97|0.91|0.9|0.94|0.97|0.99|1.01|1|1.09|1.09|1.1|1.02|1.05|1.03|1.08|1.11|1.07|1.15|1.11|1.07|1.12|0.99|0.99|1|0.95|0.96|0.86|0.84|0.86|0.83|0.9|0.91|0.81|0.82|0.84|0.77|0.83|0.87|0.8|0.83|0.75|0.76|0.69|0.67|0.63|0.61|0.64|0.63|0.63|0.65|0.67|0.61|0.65|0.64|0.65|0.63|0.66|0.65|0.62|0.57|0.63|0.66|0.61|0.62|0.61|0.62|0.58|0.63|0.62|0.67|0.67|0.62|0.6|0.56|0.56|0.52|0.53|0.51|0.55|0.55|0.56|0.54|0.61|0.59|0.57|0.55|0.5|0.49|0.47|0.51|0.51|0.5|0.48|0.48|0.46|0.48|0.48|0.48|0.45|0.48|0.52|0.49|0.51|0.47|0.49|0.48|0.49|0.46|0.47|0.44|0.41|0.46|0.44|0.46|0.51|0.52|0.53|0.53|0.51|0.53|0.54|0.56|0.52|0.53|0.55|0.53|0.55|0.6|0.6|0.64|0.65|0.64|0.61|0.64|0.61|0.61|0.55|0.55|0.55|0.51|0.49|0.48|0.48|0.47|0.43|0.46|0.45|0.41|0.4|0.4|0.42|0.41|0.37|0.41|0.41|0.43|0.43|0.41|0.46|0.49|0.51|0.47|0.48|0.48|0.51|0.46|0.44|0.45|0.41|0.46|0.4|0.41|0.42|0.42|0.38|0.36|0.36|0.37|0.41|0.41|0.45|0.48|0.46|0.46|0.5|0.37|0.36|0.37|0.37|0.36|0.36|0.4|0.42|0.36|0.37|0.4|0.36|0.43|0.46|0.46|0.51|0.47|0.44|0.51
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.45|6.42|6.84|6.72|6.59|6.86|7.13|6.41|6.46|6.07|6.1|5.95|6.16|6.53|6.75|6.62|6.41|6.53|6.22|6.67|6.71|6.59|7.27|6.92|6.92|6.01|6.07|6.13|6.05|5.99|6.1|5.95|6.08|5.86|5.5|5.7|4.83|5.83|6.18|6.19|6.49|6.53|6.79|7.8|7.76|7.97|7.58|7.59|7.57|7.13|6.88|6.75|7.59|7.87|7.97|9.39|9.68|8.71|8.41|7.65|8.15|8.05|7.76|6.22|5.86|6.09|6.16|5.75|5.89|5.39|5.22|4.85|4.45|4.13|3.7|3.69|3.5|3.46|3.58|3.32|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|11.31|11.02|11.51|11.23|10.63|10.16|9.84|9.7|9.26|9.09|9.64|9.04|8.96|8.82|9.06|9.17|8.95|8.98|8.81|8.76|8.91|8.69|9.38|9.15|9.49|9.1|8.82|9.05|9.13|8.87|8.63|8.44|8.54|9.07|9.01|8.69|8.51|8.73|8.88|8.9|8.56|8.63|8.8|8.71|8.57|8.41|8.62|9.04|8.28|8.13|8.44|8.91|9.38|9.1|9.76|10.28|10.09|9.26|9.67|9.7|9.82|9.51|9.76|9.64|9.48|10.38|10.01|9.5|9.57|9.47|9.62|9.57|9.54|8.89|8.76|8.48|8.66|8.23|8.32|7.63|7.47|7.58|7.72|7.19|7.35|7.26|6.82|7.42|7.35|7.48|7.27|7.29|7.16|7.21|7.04|6.73|6.66|6.1|5.91|5.94|5.88|5.69|5.79|5.94|6.35|5.79|5.6|5.6|5.97|6.35|5.85|5.5|5.5|5.7|5.72|5.88|6.25|6.35|6.33|6.26|6.26|5.8|5.53|5.63|5.87|6.01|5.62|5.47|5.47|5.28|5.24|5.11|4.71|4.85|5.16|5.17|5.16|5.24|5.22|5.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.21|16.47|17.36|16.75|16.51|16.19|15.7|14.81|14.52|13.54|13.49|12.75|13.35|13.32|14.84|14.79|14.27|14.67|14.64|14.38|14.56|15.23|14.44|14.17|13.86||14.8|14.7|13.92|14.52|15.23|14.34|13.57|13.09|12.54|13.1|12.04|13.81|13.18|13.28|12.11|12.13|11.33|10.59|10.45|10.27|11.55|12.08|12.7|10.66|9.49|10.8|11.87|10.63|11.33|13.81|13.67|12.57|13.18|12.57|13.78|13.66|14.17|13.81|14.52|14.17|13.82|12.75|11.85|11.64|12.4|11.95|12.74|11.33|11.33|11.15|9.56|9.56|9.39|8.49|8.52|7.44|6.62|6.09|5.85|6.38|6.55|6.52|6.38|5.49|4.98|4.96|4.43|4.41|4.21|3.16|3.12||3.12|2.98|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|13.59|13.36|12.65|12.6|12.1|11.88|11.65|11.62|11.65|11.75|11.51|11.21|11.76|11.3|12.15|12.01|12.15|12.65|12.83|12.42|12.39|12.29|13.08|12.35|12.82|13.41|12.82|12.25|11.57|11.49|12.16|11.75|12.06|12.54|13.09|12.29|11.01|11.6|12.03|12.49|12.49|13.44|13.46|12.24|12.04|12.04|11.76|11.64|12.03|10.69|10.85|11.8|11.85|12.61|13.08|13.62|14.85|15.33|13.9|13.52|14.85|12.48|13.31|12.28|11.1|11.44|11.52|11.88|10.53|10.03|10.74|11.22|10.85|10.75|9.73|9.8|9.65|9.54|10.19|9.77|10.01|10.16|10.52|9.96|10.47|10.8|10.7|11.44|10.06|9.5|8.96|8.5|8.06|7.68|7.86|8.01|8.41|7.94|8.14|7.58|8.34|8.79|9.39|9.22|9.74|9.39|8.85|8.56|7.99|8.04|7.94|8.08|8.24|9.32|8.6|9.11|8.75|9.62|9.67|9.34|9.67|9.14|8.23|8.11|8.59|8.73|9.86|9.63|10.04|9.27|12.39|11.36|10.78|11.73|11.44|11.47|11.52|12.54|12.71|12.29|10.88|10.75|9.32|10.11|10.1|11.08|10.19|10.39|11.15|9.75|9.73|7.99|8.23|8.05|7.73|7.98|7.78|7.32|6.36|6.66|6.8|7.78|9.05|9.84|10.24|9.73|9.37|9.62|9.08|9.66|8.34|8.24|9.09|8.04|8.98|10.56|10.6|11.78|12.15|12.26|10.94|10.55|10.52|10.49|10.19|10.29|10.57|9.18|8.72|8.24|7.91|6.78|6.11|6.68|6.58|5.89|5.63|5.47|5.04|5.06|4.85|5.61|5.67|5.32|5.38|5.17|5.29|5.95|6.17|5.93|5.79|5.86|6.48|5.62|5.36|5.53|5.2|5.86|4.73|4.64|4.62|4.81|4.3|4.33|4.29|4.8|4.97|4.92|5.54|6.35|6.02|6.02|6.32|5.19|5.15|5.11|5.2|4.67|4.58|5.24|4.86|4.15|4.15|4.18|4.12|4.83|5.23|4.94|5.71|5.35|5.22|6.07
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|13.53|13.11|12.51|12.37|12.16|12.56|12.33|11.95|11.91|11.82|11.57|11.24|11.87|11.24|12.35|12.09|12.11|12.46|12.56|12.11|12.18|12.27|12.64|12.14|12.46|12.58|11.91|11.66|11.39|11.41|11.74|11.34|11.62|12|12.62|11.87|10.52|10.96|11.31|11.6|11.53|12.53|12.32|11.52|11.78|11.48|11.38|11.32|11.85|10.39|10.56|11.66|11.45|11.99|11.76|12.8|13.85|14.46|13.98|13.75|14.38|12.65|13.1|12.99|11.9|12.24|12.31|12.77|11.29|10.88|11.57|12|11.37|11.13|10.45|10.34|9.97|10.05|10.48|10.09|10.26|10.53|10.87|10.16|10.71|11.05|10.83|11.34|10.03|9.43|8.96|8.4|7.93|7.65|7.78|8|8.06|7.66|7.76|7.12|7.89|8.24|8.71|8.57|9.23|8.79|8.31|8.18|7.65|8.6|8.51|8.57|8.71|9.42|8.86|9.08|8.88|9.52|9.5|9.19|9.66|9.05|8.26|8.07|8.53|9.18|10.34|10.04|10.42|9.6|12.47|11.42|10.92|11.69|11.08|11.14|11.08|12|11.87|11.66|10.9|10.57|9.39|9.97|10.08|10.57|9.73|9.87|10.95|9.86|9.81|8.26|8.5|8.01|7.78|7.92|7.81|7.7|6.54|7.18|7.16|8.52|9.72|9.85|10.16|10.29|9.89|10.26|9.63|10.24|9.1|8.89|9.68|8.92|9.31|10.74|10.55|11.79|11.69|11.96|10.82|10.94|10.76|11|10.34|10.21|10.79|9.93|9.68|9.23|8.86|7.68|7.12|7.79|7.67|6.77|6.49|6.28|5.91|5.96|5.73|6.45|6.32|6.25|6.29|5.94|6.03|6.66|6.88|6.61|6.46|6.47|6.97|6.12|6.17|6.24|6.03|6.44|5.46|5.49|5.13|5.28|4.7|4.75|4.76|5.15|5.36|5.31|6.04|6.54|6.08|6.19|6.41|5.21|5.12|5.09|5.2|4.8|4.54|5.04|4.89|4.22|4.22|4.44|4.21|4.81|5.35|4.99|5.75|5.12|5.28|5.86
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|19.48|19.6|19.47|20.02|20.32|20.15|20.23|19.99|20.1|19.84|19.6|19.61|20.06|19.98|20.19|20.27|19.81|18.27|18.16|18.54|17.74|17.79|18.63|18.2|19.77|18.74|18.46|19.09|19.5|18.67|18.35|18.64|18.8|19.29|18.8|17.99|18.51|18.5|19.01|17.91|16.13|16.18|15.37|15.63|15.92|15.71|15.56|16.63|16.73|16.3|16.47|16.4|16.61|16.39|15.97|16.22|16.22|16.47|16.93|16.44|16.89|16.49|17.65|17.65|18.37|17.74|17.44|16.77|16.73|18.16|17.57|18.92|17.31|16.47|15.21|15.37|15.54|14.19|13.22|13.41|13.25|12.84|13.52|13.1|13.16|13.64|13.35|13.94|13.6|13.26|13.52|13.35|13.39|13.17|12.74|12.04|12.33|12.38|12.46|12.03|12.16|12.16|13.05|12.93|12.92|11.99|11.75|11.83|11.83|11.83|12.03|12.01|12.92|13.19|13.09|13.56|14.11|14.58|13.85|13.52|13.64|12.38|12.76|12.97|12.67|12.49|13.35|13.45|12.37|12.33|11.72|11.82|11.89|12.42|11.86|11.4|10.43|11.32|11.26|11.91|11.56|12.46|12.5|12.71|12.82|13.25|13.32|13.85|13.64|13.01|13.6|13.73|13.9|13.85|13.79|13.06|12.84|12.52|11.64|12.66|11.83|12.25|14.14|13.98|14.77|15.71|15.29|14.85|13.95|16.05|14.22|13.6|13.95|14.7|15.12|15.37|15.55|15.37|16.46|16.3|15.8|13.44|13.4|12.25|11.83|11.66|11.64|11.23|10.9|11.02|10.26|10.05|9.7|10.05|10.07|10.56|9.93|9.12|8.83|8.93|8.61|9.21|9.63|9.64|8.83|9.18|9.17|9.88|8.56|7.57|7.41|7.75|7.1|7.35|7|7.6|7.57|7.69|6.76|7.24|6.08|6.4|6.58|7.08|7.04|8.57|9.42|9.63|9.71|9.99|10.41|10.39|10.43|10.47|10.73|10.48|9.97|10.71|11.19|10.9|11.82|10.77|10.31|10.68|10.28|10.09|10.14|10.04|9.98|10.78|10.33|10.85
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|5.01|4.74|4.87|4.59|4.59|4.55|4.56|4.4|4.33|4.26|4.27|3.96|4.21|4.5|4.79|4.63|4.46|4.58|4.31|4.31|4.38|4.21|4.66|4.45|4.5|4.14|4.04|4.16|4.09|4.04|4.14|4.06|4.09|4.12|4.16|3.92|3.73|3.83|3.85|3.87|3.82|3.88|3.63|3.69|3.56|3.78|3.84|4.07|3.81|3.76|3.9|4.16|4.11|4.09|4.28|4.6|4.53|4.38|4.38|4.28|4.57|4.26|4.51|4.41|4.29|4.5|4.59|4.35|4.52|4.66|4.69|4.21|4.34|4.15|3.87|3.7|3.74|3.6|3.73|3.7|3.6|3.58|3.39|3.18|3.16|3.36|3.41|3.67|3.66|3.72|3.49|3.59|3.54|3.53|3.46|3.25|3.08|2.99|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|8.52|8.32|8.32|8.19|8.23|7.41|7.82|7.61|7.66|7.48|7.65|7.21|7.32|7.24|7.36|7.57|7.19|7.42|7.74|7.5|7.23|7.15|7.48|7.07|6.92|7.15|6.84|7.45|7.06|6.74|6.86|6.99|7.42|7.69|7.43|7.32|6.95|7.55|7.82|7.96|7.46|8.22|7.48|7.48|7.03|7.05|6.8|7.36|7.15|6.66|6.55|6.8|7.11|7.15|7.03|7.09|7.65|7.16|7.55|7.49|7.69|7.65|7.62|7.65|7.49|7.61|7.26|6.96|6.65|6.22|6.57|6.28|6.4|6.24|6.26|6.03|5.82|5.82|5.56|5.53|5.75|5.57|6.12|6.23|6.09|6.03|5.51|5.53|5.81|4.99|4.51|4.39|4.41|4.16|4.28|4.78|4.69|4.37|4.47|3.87|4.57|4.81|4.98|4.64|5.09|5.07|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|18.9|17.9|18.39|17.7|17.86|17.18|17.34|16.26|15.8|15.47|15.42|14.16|14.96|13.92|15.56|15.79|14.43|14.44|13.96|13.35|13.5|13.33|14.04|13.58|13.85|13.93|13.42|13.42|12.92|12.97|12.78|12.49|12.17|12.18|11.81|11.54|11.22|11.72|12.21|12.78|12.27|12.85|12.81|13.29|13.07|12.08|12.15|12.46|12.78|12.03|11.47|12.14|13.09|12.97|12.02|13.43|13.01|13.71|13.55|13.64|13.39|12.57|12.96|13.1|12.59|13.59|12.67|12.4|11.61|12.01|12.01|10.62|10.67|10.63|10.33|10.33|10.18|10.01|9.19|9.13|9.09|8.8|8.82|8.16|7.92|8.3|8.63|9.07|9.1|8.75|8.46|8.04|7.52|7.61|7.83|7.67|6.88|6.73|6.51|5.99|6.51|6.48|6.97|6.5|7.41|7.03|6.33|6.75|7.64|7.08|7.33|7.3|8.5|8.7|9.16|9.35|9.93|9.66|9.16|8.85|9.05|8.88|8.86|8.15|9.02|8.88|9.57|9|8.93|8.69|9.06|8.63|8.14|8.25|8.05|7.87|7.5|8.12|8.52|8.38|8.16|8.63|8.24|8.51|8.42|8.63|8.73|8.15|7.43|6.96|6.79|6.23|6.29|6.15|5.96|5.67|5.65|5.65|5.18|5.11|5.08|5.29|5.53|5.74|5.74|5.97|5.47|5.69|5.4|5.51|5.08|5.01|5.11|4.92|4.94|5.25|4.69|4.78|4.61|4.54|4.12|3.8|3.77|3.66|3.35|3.17|3.3|3.22|3.27|3.31|3.34|3.35|3.02|3.44|3.44|3.34|3.16|3.06|2.9|2.66|2.56|2.57|2.51|2.56|2.5|2.47|2.42|2.52|2.41|2.38|2.34|2.34|2.46|2.42|4.4|4.31|3.88|3.8|3.8|3.56|3.69|3.82|3.76|3.82|3.68|3.59|3.71|3.64|3.71|3.9|3.88|4.17|4.05|3.96|3.47|3.4|3.5|3.48|3.57|3.56|3.37|3.09|3.27|3.27|3.11|3.32|3.42|3.41|3.47|3.48|3.32|3.27
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|15.96|14.95|15.26|14.7|14.77|14.4|14.72|13.92|13.47|13.28|13.15|12|12.6|12.04|13.49|13.65|12.73|12.69|12.48|11.53|11.71|11.67|12.28|11.9|12.17|12.34|11.85|12.13|11.43|11.42|11.42|11.25|10.86|10.88|10.6|10.28|10.13|10.48|11|11.43|11.11|11.6|11.62|12.2|11.99|10.97|11.08|11.32|11.45|10.53|10.37|10.73|11.75|11.71|11.11|12.48|12.01|12.68|12.62|12.42|12|11.39|11.82|12.16|11.46|12.33|11.49|11.02|10.3|10.78|10.92|9.61|9.61|9.73|9.21|9.05|8.89|8.78|8|7.67|7.62|7.53|7.44|6.87|6.72|7.03|7.22|7.85|7.91|7.62|7.45|7.03|6.5|6.49|6.56|6.55|5.84|5.7|5.47|5.08|5.27|5.15|5.58|5.39|5.91|5.47|5.06|5.25|6.21|5.83|5.69|5.76|6.63|6.91|7.56|7.87|8.26|8.25|7.66|7.25|7.01|6.92|6.81|6.41|7.03|6.86|7.42|7.29|7.33|7.06|7.68|7.13|6.99|7.01|6.83|6.59|6.31|6.89|7.34|7.38|7.06|7.49|7.17|7.45|7.41|7.81|7.74|7.16|6.75|6.38|6.28|5.81|5.86|5.75|5.7|5.2|5.2|5.08|4.55|4.33|4.43|4.84|4.97|5.16|5.25|5.43|5.04|5.24|5.05|5.27|4.87|4.57|4.74|4.57|4.79|5.01|4.72|5.05|4.74|4.51|4.23|3.85|3.92|3.83|3.42|3.32|3.4|3.26|3.37|3.48|3.44|3.52|3.13|3.59|3.63|3.53|3.47|3.26|3|2.7|2.63|2.69|2.63|2.69|2.58|2.58|2.39|2.62|2.45|2.37|2.28|2.47|2.42|2.26|2.59|2.62|2.38|2.45|2.42|2.35|2.45|2.56|2.6|2.53|2.47|2.38|2.48|2.41|2.55|2.51|2.56|2.61|2.62|2.57|2.46|2.57|2.48|2.46|2.59|2.71|2.45|2.16|2.29|2.32|2.16|2.4|2.5|2.55|2.57|2.56|2.47|2.27
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|60.75|57.43|54.89|52.55|55.18|55.36|56.31|53.06|55.88|58.93|52.03|52.44|52.83|54.9|59.85|61.74|59.96|60.98|58.26|60.9|59.49|56.31|59.53|55.83|62.39|59.87|56.57|59.34|60.66|59.21|61.31|63.44|65.12|67.37|74.22|70.38|72.53|74.96|68.52|69.95|66.34|67.02|62.4|65.68|65.22|59.87|59.44|68.31|72.25|71.43|66.44|68.03|71.32|66.67|66.14|73.94|76.01|73.19|71.78|64.89|57.24|54.47|56.4|57.52|51.42|61.93|65.75|65.68|63.43|60.62|63.43|57.15|56.49|56.82|62.33|61|57.24|51.12|49.69|45.04|45.32|43.73|40.62|36.6|36.37|36.41|33.32|33.97|34.25|36.03|33.75|35.81|37.37|39.41|38.41|37.53|32.8|32.94|31.9|31.9|32.94|33.08|34.24|33.83|34.63|35.19|34.71|36.6|36.35|33.23|32.75|33.78|32.93|31.53|33.97|36.6|37.35|38.63|34.96|36.95|37.57|37.66|35.29|34.02|36.65|37.07|39.65|41.58|36.6|35.19|34.66|30.74|29.09|29.95|28|27.73|25.99|26.26|25.8|27.31|28.06|28.1|25.9|24.4|24.4|24.4|25.38|24.87|24.15|23.94|23.98|24.82|23.46|26.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.35|14.7|13.58|13.5|13.58|13.1|13.01|12.63|12.58|12.47|12.27|12.17|12.72|12.27|14.1|13.68|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|3.02|2.91|3.05|2.96|2.85|2.79|2.71|2.6|2.56|2.55|2.62|2.32|2.48|2.38|2.66|2.64|2.54|2.64|2.61|2.52|2.42|2.39|2.42|2.31|2.34|2.29|2.18|2.25|2.25|2.14|2.18|2.21|2.18|2.18|2.12|1.99|1.91|2.05|2.02|2.07|1.96|2.06|1.96|1.98|1.98|1.94|1.84|1.93|1.94|1.88|1.82|1.79|1.98|2.06|2.05|2.21|2.32|2.11|2.06|2.01|2.17|2.07|2.11|2.15|2|2.11|2.05|2.09|2.06|1.95|1.95|1.86|1.78|1.76|1.64|1.64|1.63|1.63|1.71|1.66|1.63|1.6|1.51|1.43|1.38|1.42|1.46|1.42|1.4|1.37|1.4|1.33|1.25|1.19|1.19|1.16|1.14|1.1|1.14|1.1|1.12|1.1|1.11|1.13|1.15|1.09|1.1|1.08|1.13|1.09|1.07|1.04|1.08|1.1|1.12|1.17|1.21|1.23|1.15|1.12|1.11|1.12|0.98|0.98|0.99|1.01|1.02|1.03|0.99|1|0.99|0.92|0.89|0.92|0.9|0.91|0.91|0.89|0.89|0.88|0.85|0.86|0.8|0.79|0.79|0.84|0.78|0.78|0.76|0.76|0.8|0.76|0.81|0.77|0.74|0.74|0.74|0.74|0.69|0.66|0.63|0.63|0.72|0.74|0.75|0.77|0.71|0.75|0.74|0.79|0.78|0.76|0.78|0.75|0.73|0.79|0.75|0.8|0.77|0.74|0.72|0.73|0.7|0.68|0.64|0.64|0.65|0.64|0.64|0.63|0.62|0.61|0.58|0.61|0.61|0.64|0.63|0.59|0.57|0.57|0.55|0.56|0.53|0.5|0.51|0.51|0.51|0.53|0.54|0.55|0.54|0.53|0.53|0.48|0.49|0.5|0.48|0.47|0.47|0.48|0.44|0.43|0.4|0.4|0.4|0.41|0.41|0.4|0.42|0.44|0.42|0.41|0.42|0.4|0.39|0.39|0.4|0.39|0.41|0.4|0.41|0.34|0.34|0.35|0.32|0.35|0.38|0.37|0.4|0.36|0.35|0.38
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|6.71|6.56|6.85|6.52|6.39|6.14|6.14|5.76|5.69|5.52|5.73|5.31|5.58|5.31|5.78|5.89|5.94|6.08|6.12|6.06|5.87|5.76|5.94|5.74|5.78|5.65|5.48|5.54|5.64|5.42|5.44|5.6|5.48|5.53|5.35|5|4.85|5.13|4.93|5.13|4.74|5.05|4.84|5.02|5.1|4.8|4.57|4.83|4.84|4.61|4.37|4.38|4.94|5.02|4.92|5.4|5.52|5.05|5|4.83|5.15|4.91|5.32|5.33|4.96|5.39|5.27|5.43|5.26|4.97|4.99|4.89|4.75|4.7|4.32|4.37|4.38|4.34|4.45|4.33|4.27|4.14|4.08|3.93|3.84|3.94|4.17|4.09|4.11|3.88|4.04|3.85|3.64|3.5|3.56|3.47|3.46|3.36|3.4|3.37|3.37|3.25|3.37|3.39|3.52|3.25|3.26|3.2|3.4|3.39|3.22|3.16|3.28|3.33|3.39|3.51|3.61|3.73|3.51|3.32|3.32|3.36|2.91|2.99|3.05|3.02|3.06|3.12|3|2.99|2.87|2.63|2.6|2.66|2.61|2.66|2.63|2.52|2.57|2.53|2.41|2.46|2.29|2.26|2.32|2.4|2.19|2.16|2.16|2.13|2.26|2.13|2.21|2.1|2.03|2.03|2.04|2.01|1.88|1.8|1.77|1.79|1.98|2.06|2.13|2.18|1.97|2.09|2.1|2.21|2.15|2.14|2.19|2.19|2.14|2.29|2.17|2.31|2.15|2.17|2.15|2.06|1.99|1.9|1.81|1.8|1.81|1.8|1.77|1.78|1.72|1.73|1.61|1.71|1.77|1.83|1.72|1.68|1.63|1.65|1.64|1.64|1.5|1.45|1.47|1.48|1.52|1.52|1.54|1.53|1.56|1.55|1.51|1.47|1.5|1.46|1.4|1.46|1.4|1.44|1.33|1.27|1.2|1.17|1.19|1.19|1.19|1.17|1.3|1.31|1.3|1.3|1.32|1.18|1.17|1.17|1.13|1.12|1.15|1.21|1.15|0.95|0.93|1|0.9|1.02|1.09|1.02|1.13|0.99|0.96|1.06
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|7.1|5.96|6.17|6.42|6.77|6.77|6.77|6.6|6.41|6.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.87|8.35|5.99|5.85|6.03|5.78|5.67|5.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.35|5.25|5.52|5.39|5.26|5.13|5|4.86|5.09|5.16|5.29|4.84|4.84|4.42|4.84|4.91|5.01|5.19|5.48|5.17|5.47|5.52|5.25|4.91|5.06|4.87|4.6|4.5|4.53|4.37|4.64|4.06|4.19|4.01|4.05|3.69|3.6|3.85|3.8|3.7|3.43|3.67|3.38|3.61|3.64|3.56|3.43|3.59|3.39|3.15|3.15|3.07|3.42|3.35|3.6|3.71|4.02|3.6|3.77|3.04|3.12|3.01|3.08|2.93|3.14|3.09|3.02|3.03|3.05|3.16|2.98|2.8|2.72|2.44|2.34|2.32|2.28|2.21|2.12|2.08|1.93|1.86|1.64|1.55|1.57|1.49|1.57|1.51|1.4|1.32|1.33|1.35|1.3|1.27|1.19|1.21|1.13|1.16|1.12|1.05|1.05|0.97|0.95|0.95|0.95|0.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6.96|6.89|6.82|6.73|6.54|6.26|6.29|6.43|6.53|6.25|6.15|5.61|5.91|5.68|5.96|6.05|5.96|5.96|6.13|5.8|5.76|5.57|5.74|5.38|5.38|5.47|5.05|5.03|4.8|4.78|4.64|4.68|4.7|4.52|4.28|4.24|4.11|4.37|4.53|4.47|4.08|4.07|3.98|4.08|3.84|3.87|3.58|3.87|3.75|3.51|3.34|3.65|3.89|4.17|3.9|3.94|4.17|4.17|4.32|4.2|4.28|4.4|4.71|4.4|4|4.37|4.39|4.52|4.07|3.99|4.23|3.99|3.8|3.79|3.43|3.23|3.31|2.93|3.03|2.98|2.71|2.44|2.37|2.31|2.21|2.23|2.25|2.47|2.22|2.15|2.06|2.06|2.15|2.09|2.28|2.24|2.28|2.23|2.08|2.14|2.21|2.28|2.28|2.26|2.32|2.07|2.09|2.02|2.09|2.05|2.02|2.02|2.16|2.18|2.38|2.45|2.5|2.5|2.23|2.02|1.98|2.02|1.81|1.79|1.93|2|1.95|1.91|1.9|1.87|1.86|1.75|1.75|1.87|1.85|1.85|1.76|1.68|1.68|1.8|1.75|1.75|1.71|1.68|1.63|1.53|1.38|1.42|1.4|1.39|1.42|1.31|1.31|1.25|1.26|1.33|1.32|1.25|1.16|1.13|1.1|1.2|1.25|1.29|1.39|1.3|1.2|1.16|1.22|1.21|1.25|1.16|1.23|1.27|1.23|1.32|1.42|1.5|1.51|1.39|1.34|1.29|1.34|1.2|1.15|1.1|1.13|0.99|0.99|1|1.01|1.02|0.98|1.01|0.86|0.83|0.82|0.78|0.71|0.66|0.62|0.62|0.61|0.62|0.62|0.63|0.62|0.66|0.61|0.54|0.53|0.55|0.55|0.57|0.57|0.58|0.56|0.57|0.52|0.47|0.44|0.4|0.4|0.41|0.4|0.42|0.41|0.4|0.41|0.41|0.4|0.43|0.38|0.34|0.34|0.34|0.33|0.34|0.34|0.3|0.29|0.28|0.29|0.28|0.28|0.28|0.29|0.28|0.29|0.27|0.27|0.28
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.55|3.48|3.59|3.33|3.25|3.34|3.24|3.06|3.26|2.93|3.06|3.08|3.19|3.1|3.24|3.23|3.05|3.26|3.28|3.59|3.4|3.55|3.37|3.31|3.35|3.33|3.13|3.15|2.96|2.91|2.92|2.85|2.96|2.91|2.84|2.76|2.62|2.9|2.81|2.85|2.7|2.81|2.74|2.75|2.69|2.42|2.45|2.63|2.55|2.41|2.23|2.41|2.74|2.52|2.55|2.71|2.85|2.62|2.5|2.57|2.59|2.59|2.59|2.41|2.3|2.41|2.57|2.36|2.18|1.95|2.11|1.99|2.06|1.97|1.65|1.67|1.66|1.58|1.63|1.77|1.51|1.39|1.37|1.23|1.22|1.18|1.2|1.21|1.2|1.21|1.1|1.09|1.1|1.08|1.03|1.02|1.01|0.92|0.88|0.84|0.84|||||||||||||0.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.34||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.43|8.22|8.42|8.42|8.34|7.92|7.88|7.44|7.85|7.5|8.2|7.44|7.59|7.76|8.97|8.97|8.57|8.88|9.44|9.51|9.56|9.27|9.75|9.37|9.41|9.38|9.52|9.77|10.14|9.7|9.38|9.12|9.5|9.9|9.4|8.63|8.67|8.99|9.05|8.7|8.51|8.47|8.41|8.65|8|7.37|7.11|7.73|7.34|7.37|7.41|7.03|7.44|8.08|8.22|8.89|8.81|8.63|7.6|7.86|8.21|8.31|8.01|7.88|7.62|8.19|8.02|7.73|8.25|7.99|7.82|7.62|7.76|7.63|6.66|7.18|6.76|6.81|6.25|6.08|6.08|6.02|5.63|5.75|5.48|5.34|5.66|5.76|5.82|5.76|5.63|5.3|5.17|5.11|5.04|5.04|5.17|5.37|4.79|4.79|4.88|4.72|5.17|5.17|5.17|4.69|4.59|4.97|4.79|4.91|4.61|4.59|4.62|4.79|4.55|4.59|4.92|5.24|4.9|4.31|4.46|4.42|4.04|4.2|4.46|4.72|5.01|4.82|4.59|4.53|4.22|4.22|3.91|4.06|3.72|3.75|3.78|3.67|3.61|3.74|3.8|3.74|3.44|3.64|3.47|3.15|3.14|3.3|3.36|3.45|3.64|3.24|3.23|3.06|3|2.98|2.98|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|21.75|21.47|21.47|20.96|21.18|21.26|21.47|21.92|21.22|21.16|20.04|18.34|19.34|18.81|20.45|20.03|20.49|21.45|21.26|20.61|20.66|20.85|22.28|21.49|21.44|21.47|20.65|20.1|19.75|20.42|19.55|19.5|18.68|18.81|18.04|18.54|17.3|17.5|18.53|19.82|20.04|20.32|20.77|20.97|20.58|19.12|20.24|19.71|19.79|18.77|18.11|18.2|20.65|20.97|20.16|22.08|22.26|20.86|21.1|19.31|19.79|19.05|18.97|19.38|18.4|20.2|19.87|19.59|18.65|20.02|20.36|20.12|19.37|18.4|16.89|16.6|16.48|16.32|16.19|15.47|14.75|13.81|14.63|14.35|14.05|14.31|14.64|16.46|16.4|16.15|15.74|14.92|14.16|14.06|14.45|13.39|12.81|12.65|12.2|12.8|12.52|12.37|12.5|11.82|11.98|11.64|11.4|10.66|11.45|10.99|10.89|10.99|11.7|12.16|11.9|12.42|12.55|13.4|13.28|11.87|11.85|11.34|10.7|10.55|10.76|10.53|10.89|10.87|10.47|10.24|10.46|10.4|10.16|10.67|10.7|10.48|10.53|10.32|10.89|10.69|10.46|9.93|9.57|9.35|9.27|9.57|8.93|8.87|8.76|8.45|8.91|8.38|8.68|8.74|8.62|8.22|8.33|8.19|7.83|8.4|8.46|8.64|9.46|9.73|10.07|9.97|9.49|9.68|9.53|9.62|9.23|9.1|9.64|9.04|8.69|9.51|9.3|9.52|8.92|8.28|8.43|8.07|7.58|7.28|7.43|7.44|7.14|6.87|6.96|7.16|7.31|7.27|6.65|6.8|7.03|7.17|6.72|6.38|6.37|6.33|5.93|6.11|6.24|6.02|5.92|5.66|5.64|6.02|6.05|5.93|5.88|6.02|5.83|5.62|5.29|5.3|5.19|5.49|5.25|5.42|5.23|4.96|4.89|5.12|5.11|5.04|5.3|5.08|5.65|5.93|5.32|5.32|5.64|5.08|4.98|4.91|5.06|4.86|4.75|4.9|4.89|4.32|4.18|4.65|4.05|4.96|5.48|5.18|4.94|4.62|4.6|5.16
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|17.38|17.23|17.16|16.69|16.98|17.01|17.35|17.61|17.05|17.03|16.27|14.84|15.69|15.15|16.77|16.36|16.53|17.46|17.16|16.67|16.66|17.05|18.38|17.78|17.44|17.41|16.72|16.35|16.05|16.74|15.94|15.89|15.17|15.37|14.84|14.98|14.08|14.49|15.2|16.19|16.2|16.57|16.75|16.86|16.64|15.5|16.33|15.8|15.94|15.15|14.87|14.53|16.49|16.61|15.97|17.31|17.52|17.06|17.09|16|16.18|15.92|15.67|15.8|15.21|16.79|16.51|16.24|15.26|16.31|16.6|16.33|15.72|15.08|13.73|13.53|13.4|13.32|13.13|12.65|12.07|11.39|12.05|11.5|11.29|11.51|11.7|13.16|13.2|12.83|12.49|11.85|11.24|11.05|11.29|10.54|10.05|9.95|9.67|10.01|9.98|9.83|9.94|9.38|9.59|9.3|9.06|8.53|9.11|8.72|8.59|8.65|9.23|9.59|9.47|9.78|9.93|10.64|10.43|9.48|9.48|8.98|8.56|8.4|8.68|8.62|8.96|8.92|8.74|8.48|8.61|8.66|8.35|8.84|8.84|8.62|8.75|8.58|8.93|8.67|8.5|8.05|7.75|7.68|7.63|7.81|7.33|7.21|7.21|6.9|7.23|6.84|7.09|7.02|6.91|6.68|6.72|6.55|6.2|6.75|6.61|6.89|7.55|7.81|8.03|7.98|7.63|7.73|7.7|7.9|7.57|7.46|7.92|7.53|7.22|7.85|7.75|7.92|7.31|6.91|6.98|6.67|6.33|6.17|6.33|6.34|6.02|5.81|5.86|5.96|6.14|6.07|5.57|5.79|5.93|5.98|5.61|5.34|5.38|5.33|4.96|5.17|5.28|5.01|4.89|4.68|4.71|4.99|5.01|4.87|4.89|5.01|4.84|4.68|4.37|4.38|4.28|4.52|4.29|4.45|4.25|4.07|3.94|4.16|4.23|4.15|4.38|4.16|4.67|4.84|4.33|4.3|4.49|4.16|4.1|4.1|4.18|4.01|4.02|4.08|4.01|3.6|3.42|3.75|3.32|4.03|4.44|4.19|4.06|3.81|3.76|4.15
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0.99||0.71|0.54|0.54||0.51|0.48|||0.63||0.63|0.57|0.57|0.55|0.37||0.31|||0.28|0.28||||0.26|0.21|0.2|0.12||||||||||||||||||||||||||||||||0.05||||||||||||||||0.05|||||||||0.05|0.05|||0.05||0.05|||||||0.04||0.04|0.04|||||||||0.05|||0.05||0.06||||0.06||||||||0.06||||0.05||0.05|||||0.05|0.05|0.05||||||||0.04||||||||||||||0.05|||0.05||||0.04|||||||||||||||||||||||||0.05|||||||||0.04||||||||||||||||||||||||||||||||0.04|||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8.25|8.32|8.41|8.37|8.27|8.24|8.63|8.41|8.55|8.37|8.5|7.82|8.47|7.87|8.82|8.67|8.24|7.74|7.74|7.55|7.35|7.35|7.42|6.9|6.87|6.58|6.35|6.59|6.7|6.61|6.5|6.21|5.85|5.71|5.74|5.66|5.43|5.94||5.83|5.74|5.93|5.43|4.91|4.95|4.65|4.66|4.89|4.92|4.72|4.55|4.86|5.22|4.92|5.04|5.27|5.21|4.42|4.39|4.45|4.42|4.49|4.69|4.32|4.14|4.49|3.9|4.02|4.14|3.88|4.19|3.99|3.87|3.78|3.34|3.25|3.32|3.25|3.08|3.1|3.18|3.08|2.98|2.78|2.78|2.84|2.84|2.96|3|3.01|2.78|2.67|2.55|2.66|2.58|2.71|2.76|2.34|2.22|2.34|2.37|2.34|2.39|2.36|2.31|2.26|2.31|2.18|2.39|2.45|2.44|2.43|2.47|2.49|2.43||2.78||||||2.24|||||2.34||1.91|1.71|1.67|1.71|1.29||1.34|1.41|1.44|||1.27|||1.41|1.26|1.34|1.17|1.26||1.31|1.34||1.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|10.04|10.01|9.94|9.56|9.28|9.02|8.83|8.94|8.98|8.81|9.27|8.67|9.33|9.01|9.45|9.56|9.23|9.28|8.61|8.81|8.35|8.89|9.34|9.47|9.37|8.34|8.18|8.27|8.32|8.16|8.26|7.97|8.29|8.48|8.4|8.29|7.67|7.71|7.67|7.83|7.08|7.35|7.26|7.2|6.95|6.63|6.25|6.53|6.45|5.98|5.88|6.31|6.79|6.63|6.5|6.61|6.65|6.5|6.39|6.09|6.28|6.09|5.49|5.45|5.39|5.52|5.45|5.47|5.51|5.59|6.02|5.67|5.61|4.94|5|5.04|5.03|4.73|4.53|4.55|4.5|4.65|4.67|4.61|4.73|4.55|4.78|5.02|4.99|4.76|4.69|4.73|4.72|4.73|4.94|4.78|4.65|4.31|4.53|4.45|4.53|4.51|4.59|4.53|4.84|4.65|4.46|4.24|4.52|4.19|4.02|3.89|4.1|4.19|4.34|4.75|4.83|5.02|4.91|4.96|4.69|4.88|4.37|4.47|4.78|4.78|5.02|4.94|4.8|4.84|4.81|4.69|4.45|4.24|4.14|3.7|3.93|4.14|4.24|4.33|4.33|4.37|4.08|4.23|4.37|4.69|4.06|4.3|4.46|4.48|4.65|4.34|4.46|4.07|4.24|4.01|3.99|3.82|3.79|4.14|4.32|4.27|4.63|4.54|4.62|4.81|4.48|4.46|4.54|4.81|4.87|4.26|4.59|4.78|4.3|5.02|5.56|5.56|5.23|4.98|5.2|5.2|4.8|4.66|4.24|4.21|4.2|4.08|4.1|4.1|4.24|4.08|4.03|4.13|4.34|4.2|4.13|3.59|3.58|3.37|3.32|3.6|3.49|3.31|3.42|3.19|3.45|3.69|3.65|3.47|3.38|3.47|3.44|3.34|3.19|3.09|2.95|2.94|2.59|2.51|2.54|2.6|2.45|2.53|2.68|2.61|2.74|2.87|3.09|3.19|2.98|2.81|2.81|2.54|2.52|2.65|2.57|2.73|2.74|2.74|2.66|2.46|2.6|2.66|2.38|2.65|2.71|2.55|2.71|2.49|2.57|2.71
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.84|10.37|10.66|10.39|9.49|9.18|9.19|9.28|9.23|9.21|9.09|8.14|7.94|7.39|8.14|8.31|7.62|7.42|6.48|6.34|6.41|6.27|6.69|6.63|6.55|6.72|6.54|6.68|6.75|6.96|7.28|6.94|6.95|6.96|6.62|6.43|6.16|6.39|6.6|6.83|6.67|7.05|6.92|7.2|7.31|6.92|7.01|7.16|7.21|6.71|6.47|6.75|7.37|7.52|7.05|7.52|7.93|7.6|7.76|7.47|7.19|7.06|6.46|6.79|6.59|6.87|6.63|6.7|6.17|6.36|6.22|5.71|5.54|5.26|5.22|5.19|5.05|5.01|4.86|4.73|4.82|4.57|4.45|4.29|4.25|4.54|4.79|5.37|5.52|5.4|5.12|4.92|4.68|4.82|4.94|4.7|4.65|4.5|4.18|3.69|3.94|4.14|4.5|4.19|4.52|4.3|4.28|4.24|4.88|5.72|5.48|5.44|5.91|6.68|6.6|6.76|6.75|7.24|6.94|6.35|5.91|5.79|5.33|5.29|5.42|4.81|5.27|5.18|5.28|4.92|5.31|5.32|4.79|4.74|4.48|4.37|4.08|4.46|4.76|4.56|4.38|4.61|4.56|4.77|4.57|4.76|4.48|4.64|4.56|4.25|4.38|3.98|4.02|3.79|3.67|3.84||3.73|3.63|3.18|3.36|3.62|4.45|4.63|5.05|5.3|5|4.97|4.98|5.24|4.82|4.56|4.46|4.14|4.24|4.27|4.23|4.56|4.12|3.88|3.65|3.59|3.46|3.47|3.14|3.34|2.97|3.06|2.99|3.1|2.96|2.9|2.51|2.7|2.67|2.67|2.58|2.48|2.29|2.07|2.09|1.97|1.87|1.88|1.81|1.83|1.72|1.67|1.59|1.48|1.48|1.46|1.58|1.53|1.74|1.72|1.75|1.64|1.74|1.67|1.52|1.53|1.61|1.55|1.55|1.58|1.5|1.39|1.37|1.45|1.32|1.3|1.3|1.34|1.31|1.25|1.19|1.15|1.05|0.97|1.02|0.88|0.85|0.88|0.87|0.91|1|0.99|1.05|1.08|0.99|1.1
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2.62|2.54|2.55|2.56|2.46|2.49|2.42|2.32|2.25|2.22|2.2|2.18|2.2|2.08|2.31|2.36|2.28|2.26|2.25|2.25|2.27|2.27|2.28|2.26|2.28|2.31|2.32|2.28|2.19|2.16|2.17|2.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|18.93|18.67|18.94|18.4|18.24|17|15.43|14.83|15.2|15.33|15.05|14.5|15.05|15.28|16.53|16.66|16.67|16.5|16|15.93|15.67|15.47|15.77|15.47|15.13|14.5|13.83|14|13.55|14.23|14.1|13.93|14|14.13|13.9|13.62|13.33|14.05|14.23|14|13.66|14|13.37|13.19|12.8|12.62|12.37|12.75|13|12.37|12.18|13.1|12.77|12.5|13.2|13.37|13.83|14.26|14.3|14.31|14.32|14.2|14.09|14.27|14.07|14|13.42|13.17|13|12.8|12.84|12.73|12.43|12.52|12.5|12.33|12.22|12.29|11.94|12.12|12.03|11.85|11.67|11|10.87|10.8|10.63|10.88|11.17|12.09|12.46|12.1|11.33|11.09|11.47|11.58|11.83|11.5|11.86|11.77|12.33|12.17|12.2|12.03|12.17|12|12.1|12.27|12.66|12.33|12.5|12.75|12.97|13.4|14.17|14.33|14.83|15.4|15.76|15.4|15.33|14.98|13.95|13.23|13.77|14.67|15.5|14.17|13.97|13.67|13.66|13|13.07|13.24|13.13|12.81|12.5|12.77|12.93|13.71|13.24|13.5|13.29|13.07|13.99|13.63|13.13|13.3|13.4|13.33|13.37|12.8|13.4|12.73|12.67|12.5|12.27|12.01|11.2|11.33|11.17|11.7|13.17|13.5|13.58|14.23|13.34|14.37|13.87|15.17|12.83|12.5|13.18|13|12.6|14|12.9|12.37|12.25|12.04|11.77|11.08|10.5|10.27|10.19|10.27|10.57|10.47|9.92|9.87|10.16|10.23|10.1|10.4|9.97|10|8.67|8|7.6|7.73|7.33|7.54|7.62|7.5|7.73|7.87|8.1|8.08|8.5|8.37|8.59|8.7|9.17|9|8.2|8.03|7.93|8.33|8|8.16|7.9|7.83|7.67|7.67|7.67|7.4|7.49|7.63|7.67|7.67|7.67|7.5|8.07|8.1|7.87|8.33|8.37|8|8.33|8.5|8|7.33|6.87|7.33|7|7.46|7.65|7.57|7.9|7.27|7.33|7.47
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.55|9.11|8.98|8.45|9.15|10.21|10.39|10.16|9.86|9.37|9.15|8.02|8.97|9.07|9.95|9.77|9.31|10.03|9.51|10.12|10.12|9.68|11.06|11|10.99|10.39|9.77|10.47|10.12|9.95|9.02|8.75|8.1|8.27||8.27|7.92|7.57|7.26|7.3|6.73|7.48|6.86|7.08|7.22|7.12|7.04|7.35|7.13|6.64|6.42|7.22|7.29|7.17|8.07|9.06|8.71|8.1|7.74|7.3|7.74|7.52|7.66|7.81|7.47|7.74|7.68|7.23|7.08|6.88|7.39|7.04|6.62|6.69|5.39|5.44|5.65|5.76|5.68|5.19|4.33|4.34|4.31|4.18|4.4|4.36|4.4|4.61|4.47|4.23|4.45|4.27|3.92|3.52|3.48|3.39|3.32|3.26|3.49||3.77|4.03|3.87|3.48|4.66|3.78|3.47|3.43|3.33|3.41|3.33|3.24|3.24|3.38|3.43|3.55|4|3.85|3.59|3.41|3.42|3.31|2.94|2.77|2.89|3.06|3.41|3.39|3.34|3.41|3.26|3.39|2.94|2.95|2.92|2.71|2.7|2.81|2.83|2.96|3|2.92|2.65|2.77|2.82|2.76|2.53|2.53|2.71|2.73|2.84|2.68|2.73|2.92|2.97|2.79|2.82|2.9|2.89|2.99|3.12|3.12|3.36|3.13|3.31|3.19|2.84|3.04|2.6|2.82|2.28|2.39|2.65|2.6|2.64|2.78|2.77|2.94|2.7|2.74|2.82|2.68|2.81|2.76|2.78|2.75|2.92|2.45|2.63|2.49|2.22|2.2|1.86|2.11|2.02|2.02|1.93|1.92|1.8|1.68|1.76|1.91|1.84|1.77|1.87|1.87|1.83|2|2.09|2.05|2.13|2.19|2.14|2.02|2.07|2.16|2.19|2.18|2.09|1.69|1.6|1.61|1.41|1.45|1.43|1.49|1.65|1.63|1.81|1.87|1.76|1.7|1.75|1.71|1.71|1.79|1.79|1.76|1.94|1.98|2.01|1.75|1.82|1.84|1.76|1.88|2.01|1.8|1.86|1.8|1.94|1.99
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|3.37|3.09|3.09|3.14|2.96|2.98|2.72|2.83|2.89|2.83|2.96|2.83|2.88|2.57|2.78|2.85|2.65|2.51|2.4|2.47|2.37|2.46|2.43|2.29|2.26|2.29|2.42|2.38|2.32|2.31|2.48|2.27|2.21|2.26|2.29|2.11|1.93|1.98|2.06|2.03|1.9|1.93|1.82|1.77|1.67|1.69|1.75|1.79|1.63|1.54|1.61|1.79|1.95|1.93|2.03|2.11|2.13|2.11|2.08|2.11|1.89|1.85|1.88|1.85|1.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.61|5.44||5.24|5.23|||||||||||4.37|4.81|5.07|5.33|||||||5.42|||||5.77|5.86|5.94|5.94|||5.7|5.59||||5.42||||4.54||4.89|4.54|||||||4.02|4.02|||||||3.85||||||3.58||3.65||3.5|||||||3.5|||||||3.5|3.5|||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|20.89|20.07|21.13|19.46|19.5|18.3|18.92|18.1|18.3|19.03|18.01|16.37|17.04|15.87|17.68|18.67|16.52|16.31|15.43|14.42|14.36|13.95|15.36|15.05|14.63|14.12|13.78|14.33|13.89|13.93|14.39|13.88|13.5|13.74|13.18|12.4|11.86|12.51|13.09|13.06|12.83|13.8|13.64|14.29|14.4|13.82|14.14|15.08|14.81|13.54|14.12|14.15|15.03|15.24|14.5|15.05|16.6|15.17|14.69|14.63|15.38|15.31|13.79|13.93|13.7|14.31|13.35|13.85|12.69|12.76|12.51|10.87|10.35|10.21|10.61|10.63|10.26|9.98|9.98|9.54|9.54|8.8|8.56|8.34|8.11|8.62|9.16|9.9|10.22|10.53|9.52|9.02|9.06|8.78|8.76|8.7|8.16|7.73|7.54|6.72|7.48|7.3|7.88|7.4|8.39|8.23|8.07|8.21|10.13|9.54|9.95|9.33|10.03|11.02|11.47|11.26|11.83|12.71|13.03|12.07|11.37|10.87|10.02|9.87|10.36|9.21|10.29|9.97|10.43|9.48|10.15|9.78|8.97|9.19|8.51|8.21|7.62|8.37|8.76|8.47|8.05|8.57|8.08|8.64|8.76|8.9|8.32|8.15|8.23|7.52|7.48|6.72|6.54|6.08|5.7|5.72|5.71|5.65|5.15|4.94|5.18|5.53|6.72|6.87|7.33|7.94|7.13|7.13|7.29|7.5|6.34|6.01|6.33|5.65|5.87|6.58|6.94|7.52|6.47|6.28|5.95|5.57|5.48|5.32|5.23|5.11|4.39|4.38|4.7|4.51|4.25|4.06|3.35|3.59|3.45|3.53|3.24|3.44|3.2|2.98|2.79|3.02|2.98|2.92|2.54|2.43|2.37|2.36|2.19|2.08|1.97|1.98|2.1|2.11|2.04|2.1|1.89|1.87|1.71|1.52|1.48|1.49|1.44|1.43|1.37|1.36|1.41|1.41|1.33|1.37|1.31|1.26|1.2|1.16|1.14|1.17|1.14|1.03|1.01|1.05|1.02|0.81|0.84|0.93|0.88|1.01|1.05|1.01|1.1|0.94|1|1.11
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|32.18|30.44|31.8|32.2|32.1|30.09|30.51|29.82|29.04|27.39|27.23|26.53|26.35|24.93|27.51|27.03|25.13|25.56|25.27|23.23|22.83|21.03|22.87|22.51|22.94|22.33|21.07|21.14|20.46|20.82|20.24|19.56|18.46|18.22|17.27|16.82|15.81|16.15|16.73|17.15|16.27|17.36|17.37|18.88|18.49|17.07|17.77|18.4|18.77|17.66|17.51|17.55|19.33||18.99|20.82|20.68|19.21|18.93|18.45|18.9|18.95|17.5|17.14|16.52|18.11|18.75|18|18.07|19.33|19.83|19.23|19.24|18.34|17.14|17.16|17.23|17.01|17.74|17.75|17.1|16.39|17.01|16.13|15.65|16.15|15.88|17.77|17.51|16.42|15.43|15.03|14.45|14.57|14.75|14.09|14.09|14.2|13.01|13.25|12.65|12.02|13.24|12.49|13.09|12.68|12.46|11.49|12.46|12.29|12.98|12.83|14.63|15.17|15.49|16.18|16.21|17.14|16.6|14.59|13.6|13.94|14.23|14.38|14.09|13.08|13.55|13.46|12.73|12.25|11.86|12.04|11.97|12.06|11.39|10.95|11.06|11.09|11.44|11.65|10.68|10.64|10.21|10.05|10.07||9.8|9.44|9.81|9.11|9.51|8.71|8.53|9.11|8.53|9.1|9.18|9.39|9.04|8.34|7.78|7.8|8.57|9.09|9.51|9.87|9.16|9.33|9.11|9.96|10.08|10.09|10.32|9.79|9.33|9.66|9.92|10.41|10.44|10.16|9.71|9.45|8.51|7.72|7.38|7.66|7.48|7.78|7.42|7.9|7.54|7.75|6.82|7.12|6.88|6.82|6.63|6.62|6.63|6.01|6.21|5.82|5.49|5.46|5.26|5.1|5.17|5|5.32|5.21|5.2|5.06|4.94|4.89|4.87|5.11|5.32|5.23|5.53|5.61|5.76|5.95|6.22|6.1|5.91|6.1|5.79|5.62|5.53|5.56|5.9|6.1|5.95|6.33|6.23|5.98|5.74|5.68|5.65|5.62|5.74|5.32|5.14|5.1|5.32|4.94|4.79|4.73|4.49|4.66|4.82|4.59
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|6.51|6.51|6.18||5.86|4.39|4.39|3.58||||||||3.04||3.01|2.78|2.94|3.07||2.93|3.02||3.17||||||||||||||||||||||||||||||||3.42|2.68|2.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.79|||||1.46|1.55|1.46||1.46||||||||||1.22|||||||||||||||||||||||||||1.22|||||1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|1.8||1.94||1.94|1.89|1.72|1.62||1.94||2.03|2.15|1.83|1.83|1.94||1.94||2.69|1.51|||||1.4||||1.25|1.19|1.19||1.13||||0.97|0.97|0.97|0.97|0.97|0.95|0.96|1.08|0.98|||||0.86||0.86|||||0.88||||0.88||||||||||||||||||||||||||||||||||||||||0.81|0.86|0.81||||||||||||||0.84|0.84|0.87||0.87|||||||||||||0.82|0.82|||||||0.74||||||||0.73||||||0.73|||||||||||||0.56||||||||0.56|||0.54|0.48||||||||||||0.42|||||||||||||||||||0.32||0.29||||||||||||0.28|0.28||||||||0.25|||||||0.21||||||0.21||0.21|
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|610|600|600|570|535|540|540|535|530|505|490|495|500|488|472|495|480|515|525|520|498|540|515|525|525|520|535|560|535|530|505||488|500|490|490|498|470|470|450|442|448|438|432|425|420|410|418|410|400|422|370|388|418|410|440|428|462|488|445|450|390|392|400|372|338|310|335|332|340|338|328|335|332|302|300|298|300|298|282|272|240|245|235|240|240|245|270|240|260|275|255|255|280|295|298|320|298|302|292|290|288|270|270|282|280|280|280|285|268|272|282|295|288|282|315|320|318|328|318|290|282|278|278|272|270|288|272|252|240|245|235||215|200|195|198|210|212|215|192|195|195|180|168|168|168|170|172|178|172|175|172|160|160|162|150|170|165|162|168|172|185|182|170|162|142|152|150|158|155|165|162|158|142|158|165|152|128|125|125|108|102||105|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|45|45|||50|49|45|||||45|||||||||||50|35||38||||||||||48|||||||||||42|||||||||49||||||||||||||44||||||||||||||||||||||||||||||||||||||||50||60|60||||||60|55|||50||48|48|50||50||48|||||48|48||46|48|||50||||69||52||52|||||||||||||||||50|52|50||||||52|52|||||||||48|48|48|48|48|48|50||48|38|48|50||38|30||30|30||32|32||32|35||32||32||36|32|||31||30|30|30|30||30||30|30|30|30|38|30|30|30|30|30|||||30|30|31|30|30|30|30|30|30|30|30
06620|943648|/equities/h-m-sampoerna|JKSE|506.3|520.2|520.2|544.03|583.74|623.45|643.3|587.71|524.17|520.2|504.32|476.52|476.52|476.52|476.52|474.54|474.54|476.52|468.58|428.87|412.99|381.22|385.19|385.19|389.16|357.39|333.57|335.55|333.57|315.7|313.71||311.72|309.74|317.68|321.65|331.58|313.71|319.67|305.77|301.8|299.81|309.74|309.74|309.74|299.81|305.77|297.83|309.74|309.74|305.77|311.72|317.68|319.67|321.65|329.59|333.57|329.59|329.59|325.62|327.61|329.59|331.58|335.55|335.55|339.52|331.58|333.57|333.57|335.55|333.57|343.49|335.55|337.54|353.42|343.49|345.48|341.51|341.51|333.57|331.58|329.59|335.55|335.55|325.62|335.55|343.49|345.48|333.57|329.59|329.59|333.57|325.62|321.65|333.57|325.62|323.64|327.61|335.55|325.62|333.57|325.62|335.55|325.62|333.57|325.62|329.59|416.96|412.99|414.97|411|412.99|411|411|411|411|351.43|351.43|319.67|317.68|291.87|301.8|293.86|270.03|272.01|275.99|264.07|262.09|268.04|268.04|274|260.1||279.96|246.2|238.26|234.29|238.26|230.32|248.19|228.33|234.29|222.38|218.41|204.51|206.49|214.43|220.39|216.42|224.36|212.45|212.45|210.46|199.54|200.54|202.52|204.51|194.58|198.55|198.55|194.58|202.52|214.43|184.65|179.69|179.69|175.72|182.67|182.67|196.57|193.59|196.57|190.61|192.59|200.54|206.49|210.46|195.57|177.7|177.7|173.73|162.81|163.8||168.77|166.78|170.75|172.74|173.73|182.67|177.7|180.68|180.68|173.73|176.71|172.74|160.83|163.8|164.8|161.82|160.83|163.8|163.8|165.79|162.81|166.78|169.76|155.86|154.87|152.88|143.95|144.94|140.97|136.01|128.07|129.06|137.99|117.14|117.14|117.14|117.14|115.16|117.14|118.14|116.15|119.13|118.14|131.04|129.06|141.96|131.04|146.93|137|121.12|124.09|126.08|125.09|123.1|115.16|119.13|109.2|112.18|126.08|133.03|140.97|129.06|151.89|150.9|153.88|158.84|170.75|159.83
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|9|9|9|8|8|8|7|7|7|7|7|7|7|7|7|7|7|7|7|8|7|8|7|5||5|5|5||5|5||5|5|5|5||5|||||||||||||||||5|5|5|5|5||||5|5||||||||||||||||||||||||||||5|||5|5|5|5|5|5|5|5|5|5|||5|5|5|||5|5|6|5|6|5|4|4|3|3|3|3|3|2|2|3|3|3|3|3|4||2|3|3|3|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|3|3|3|3|3|3|3|3|2|3|3|3|3|2|3|3|4|4|4|3|5|4|3|3|3|2|3|2||2|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|4|3|5|5|6|7|7|7|8|8|8|10|7|7|7|7|8|8|8|8|9|9|8|8|9|9|10|10|10|9|9|10|10|10|11|11|9|9|9|10|11|10|10|7|8|6|6|6
06720|101478|/equities/kresna-graha-s|JKSE|11|10|9|9|9|9|9|8|7|6|6|6|6|6|7|7|6|7|6|6|6|6|6|5|5|5|4|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|6|6|6|5|6|6|5|5||5|5||5|5|6|6||6|5|6|6|6|6||5|5|6|6||6|6|6||6|7|6|5|5|6||6||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|4|4|4|4|5|5|5|5|5|6|6|6|6|5|5|6|5|5|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|4|4|4|4|4|5|5|4|4
06762|101495|/equities/mayora-indah-t|JKSE|57|59|54|53|49|49|49|49|47|48|47|49|50|51|51|50|48|50|47|47|44|49||55|55|58|58|52|50|45|44||44|42|42|40|39|35|37|36|35|33|32|34|33|33|33|34|33|33|32|30|34|34|35|39|38|35|31|28|29|27|27|27|26|27|25|27|29|28|29|29|31|32|28|27|24|24|20|21|21|21|22|22|22|23|24|22|23|25|27|27|30|30|33|34|34|34|34|36|37|38|38|38|38|41|36|37|37|38|36|41|44|44|44|45|45|45|43|42|44|43|43|41|41|40|41|41|40|41|44|44||43|35|31|32|31|32|32|31|30|30|31|31|31|31|32|31|31|33|33|32|31|31|31|32|32|32|30|33|33|35|34|35|34|33|36|33|32|31|32|30|30|30|33|32|32|32|32|31|32|33||31|31|31|31|31|33|29|28|27|27|27|30|26|27|24|23|22|22|24|23|21|22|23|24|26|24|23|22|23|21|17|17|17|13|13|12|12|12|12|12|12|12|12|13|13|12|12|13|13|12|12|12|11|12|12|12|11|11|11|12|12|13|13|13|13|14|14|14
06923|101560|/equities/rukun-raharja|JKSE||72|68|77|82|84|110|98|98|112|112|100|100|98|102|104|111|115|120|122|115|98||111|117|122|185|178|185|200|200||195|173||207|207|185|202|207|205|193|166|185|154|146|146|146|146|146|141|149|149|146|159|161|166|115|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|13037|13275|12932|13323|13561|14084|14036|13480|13318|13276|13227|12276|13199|12715|13380|12799|12504|12942|12633|12790|11943|11771|11905|11801|11258|10820|10934|11419|10687|10493|10777|10258|10135|9787|9392|9469|9492|9307|9354|9902|9373|9326|9254|9279|9803|9232|9535|9767|9545|9230|10468|10087|10944|10658|10611|11115|11324|11296|11515|11486|11191|11039|11343|11274|10896|10825|11301|11278|10658|10373|10619|10725|10820|9993|9611|9678|9488|9335|8469|8879|8498|8565|8589|8374|8089|8055|8469|8926|8565|8760|9193|9021|9052|8916|9232|9108|8712|8612|8179|7855|7852|7794|7936|7875|7861|7779|7857|7875|7613|7404|7233|7442|7185|7280|7147|7404|7565|7537|7518|7275|7151|7032|7248|6899|6851|6833|7231|7118|7072|6875|6875|6890|6623|6314|6461|6376|6190|6186|6033|6138|5971|5752|5548|5548|5215|4901|4829|4758|4860|4929|4882|4720|4768|4791|4801|4634|4615|4473|4354|4111|4282|4268|4457|4544|4587|4543|4330|4406|4244|4369|4443|4473|4292|4292|4216|4159|3968|4206|4120|3997|4025|4011|4073|3878|3825|3726|3749|3792|3626|3688|3626|3333|3235|3293|3273|3274|3373|3507|3378|3492|3426|3426|3426|3521|3482|3350|3331|3259|3388|3282|3140|3021|3064|2950|2998|2988|2979|2874|2836|3021|2979|2931|3178|3169|3216|3188|3131|3140|3197|3216|3112|3140|3174|3102|3170|3426|3216|3293|3334|3159|3002|2855|2855|2869|2864|2636|2693|2569|2617|2574|2679|2684
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|12350|12550|12500|12100|12100|12350|13300|11750|11388|10300|9880|8710|9000|9520|10050|9816|9600|9550|9150|8720|8900|9200|10100|9900|8980|8500|8000|7400|7400|7600|7500|7320|7151|6875|6900|6855|6300|6300|6700|6410|5350|5100|5133|5200|4950|4801|5281|5100|4825|4850|4300|4500|4800|4700|4821|5156|5100|5000|5025|4851|4780|4800|4575|4365|4100|4375|4300|4150|4300|4590|4624|4625|4510|4380|4199|4200|4100|4220|4000|4300|4205|3850|3750|3750|3650|3700|3700|3900|3910|3795|3600|3500|3460|3365|3425|3350|3350|3320|3301|3350|3350|3260|3300|3250|3350|3300|3100|2850|2676|2765|2810|2800|3075|3140|3100|3060|3130|3101|3129|2898|2760|2800|2711|3000|2830|2850|2650|2700|2670|2778|2870|2970|3300|3101|3000|2950|3250|3545|3652|3650|3500|3550|3415|3500|3500|3470|3251|3100|3050|3000|3035|3060|3250|3500|3400|3405|3450|3500|3498|3550|3780|3750|4000|3821|4000|4400|4375|4400|4560|4651|4300|4600|4600|4650|4550|4800|4670|4500|4210|4225|4200|4175|4005|4100|3950|4500|4350|4360|4300|4400|4450|4200|4250|4250|4300|4550|4503|3900|3800|3920|3950|3995|3950|4040|4000|4015|4020|4050|3999|3995|3900|3750|3575|3200|3000|3499|3700|3900|3500|3800|3650|3750|3955|4000|4100|4199|4200|4600|4700|4400|4000|4050|3950|3615|3700|3700|3700|3670|3700|3565|3750|3800|3780|3800|3700|3705|3752|3750|3800|3730|3850|3710
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|14688|15077|15038|14960|14960|15447|15615|13793|14220|13791|13266|13043|13207|13149|14064|14033|13612|13402|13437|13425|13215|13192|13324|13258|12701|12194|12116|12486|12179|12038|11921|10986|11064|11220|10870|11025|11154|11571|11727|11827|11629|11734|11532|11688|11824|11399|11555|12232|11181|11064|11117|11551|12089|11882|12295|12849|13328|13051|13324|13538|13128|13550|12895|12271|11844|12311|12350|12311|12583|12427|12397|12467|12490|12069|11337|11143|10932|10831|10753|10994|10909|10628|10830|10331|10324|10122|10657|10979|10900|10971|10853|10433|10052|10069|10233|9934|9464|9357|9110|8788|8862|8544|8560|8474|8364|8246|8057|7696|7602|7500|7578|7657|7841|7814|7853|7948|8098|7999|8098|7775|7586|7716|7592|7406|7421|7673|7610|7410|7304|7338|7578|7461|7037|6911|6911|6809|6762|8010|7908|7759|7637|7492|7382|7441|7362|6942|6931|6918|6911|6949|7060|6927|7048|7068|7009|7107|7107|7069|6950|6912|7146|6754|6793|6971|6927|6770|6675|6715|6675|6695|6495|6506|6455|6440|6436|6436|6487|6294|6290|6165|5968|6067|6118|6184|5968|5811|5772|5756|5533|5666|5497|5454|5414|5420|5499|5654|5647|5847|5434|5497|5694|5395|5356|5576|5497|5281|5238|5317|5262|5230|5223|4980|5026|4971|4869|4830|4822|4633|4543|4789|4790|4869|4971|4940|5026|5124|5069|5262|5356|5442|5662|5654|5615|5577|5678|5851|5890|5694|5654|5654|5654|5639|5540|5576|5654|5607|5529|5647|5403|5411|5207|5262
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2123|2218|2207|2295|2352|2247|2099|2095|2033|2085|1961|1847|1866|1938|1976|1999|1904|1919|1895|1919|1738|1676|1714|1704|1620|1600|1585|1638|1522|1495|1516|1485|1419|1376|1338|1304|1290|1252|1221|1214|1277|1275|1223|1238|1265|1237|1252|1276|1304|1276|1395|1352|1479|1438|1452|1515|1633|1604|1584|1534|1589|1561|1581|1542|1481|1514|1519|1481|1528|1509|1528|1444|1499|1447|1352|1333|1262|1242|1199|1253|1256|1238|1266|1181|1153|1143|1200|1247|1185|1171|1170|1109|1117|1095|1104|1124|1108|1100|1057|1000|981|976|975|971|971|1024|997|995|962|919|924|938|925|950|962|996|985|1018|998|966|1011|1028|1046|980|1022|1042|1079|1079|1023|1004|1016|999|983|975|947|909|871|833|847|835|829|829|796|795|743|734|720|729|724|700|701|691|688|672|678|669|672|668|677|687|666|677|682|692|687|682|705|663|634|615|648|658|658|687|691|691|688|693|723|691|729|701|703|709|668|682|649|606|601|604|597|596|596|592|587|592|620|617|621|597|611|601|573|588|587|544|573|568|530|521|493|488|515|502|482|500|490|469|458|440|455|472|488|473|446|459|451|478|469|491|489|494|492|489|492|492|492|473|440|440|421|421|436|421|437|435|433|426|398|426|388|377
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.89|55.54|49.03|48.17|49.37|48.69|48|51.09|49.89|52.11|57.43|58.97|60.69|60.34|57.09|55.54|54.51|53.83|54.69|58.46|54.86||55.2|53.66|54.17|53.83|54.51|57.6|57.26|58.63|61.03||68.57|71.83|73.71|78.34|78.34|78.86|82.29|78.86|80.91|80.4|80.57|80.23|72.69|73.71|82.46|93.09|98.06|93.43|87.77|87.77|85.37|79.03|84.34|74.23|87.77|93.6|75.43|94.22|120|108.75|104.23|111.91|124.66|134.4|144.14|141.94|163.2|150.86|140.3|151.54|153.87|152.64|136.94|134.67|114.24|112.87|115.2|111.02|113.28|109.78|109.85|109.3|110.54|113.28|109.68|112.73|109.99|109.17|106.39|109.99|113.35|113.04|111.67|108.96|97.51|90.75|99.29|103.54|115.95|116.57|120.45|106.53|88.22|85.03|78.58|73.23|69.12|71.31|66.51|65.42|67.37|57.74|57.33|57.63|57.12|58.29|56.91|57.39|59.25|60||60.48|60.34|61.58|61.71|61.58|62.64|61.17|62.95|60.62||59.21|51.5|52.25|50.26|50.78|51.12|51.15|51.46|52.25|52.11|52.25|52.08|52.25|52.94|52.66|53.21|50.74|50.3|50.4|49.13|48.27|47.31|48|48.07|45.26|46.35|44.91|44.85|43.68|44.57|44.5|42.79|42.24|42.24|42.1|42.51|42.31|42.86|44.78|44.47||43.2|43.47|43.68|43.61|43.89|42.48|43.34|43.34|43.61||41.55|40.94|40.94|40.05|41.25|41.55|42.48|42.51|42.65|42.38|43.06|43.2|41.35|41.59|40.9|40.66|40.87|40.56|40.87|41.28|40.42|40.22|40.32|38.95|38.81|37.1|35.76|34.18|34.22|34.01|34.29|33.33|32.74|33.6|32.37|30.69|30.93|31.75|31.85|31.89||31.58|32.47|32.5|32.43|32.23|31.89|31.44|30.99|29.9|30.03|30.45|30.03|30.93|30.21|31.2|31.82|32.02|32.33|32.09|31.85|31.89|31.95|32.16|32.19|31.95|32.37|31.37
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|16|16.82|16.16|16.65|15.02|14.37|15.35|16.16|16|15.35|17.63|17.14|21.23|16.33|13.88|11.59|10.12|10.12|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|65.83|79.17|87.5|80.83|73.75|62.5|55.83|69.58|64.58|73.75|97.5|105|105.42|80|70|61.67|53.75|38.33|35|58.33|80.42||54.58|56.25|43.75|51.25|74.58|106.67|153.75|240|286.67||300|319.58|325.42|394.58|291.25|330|268.33|209.58|145|128.75|136.67|123.33|95.83|88.33|97.92|106.25|108.33|110.83|101.67|83.33|62.08|53.33|45.83|34.58|42.08|40|50.83|69.58|78.75|83|80|107.67|137.67|181.33|245.67|179.33|169.33|186.67|127.5|101.58|94.92|94.25|99.83|98.42|100.67|103|106.83|91.33|78.25|71.08|66|67|61.92|66|63.5|71.67|71.67|74.33|60.42|63.33|55|52.92|39.67|35|34|33.67|33||||||||||||||30|29.42|31.08|30.83|31.67|33.17|31.67|28.67|29.92|29.83||33.42|34.58|35.17|35.58|39.33|39.17|38.58|40|39.17||40.42|40.75|40.83|40.33|41.08|40.42|44.17|44.67|44.33|42.33|41.25|41.67|39.33|37.83|36.42|32.5|31.5|31.83|31.83|30.25|27.33|25.67|26.5|28.33|21.17|35|43.92|40|32.33|32|23.25|20.5|19.83|19.92|19.92|17.75|17.67|17.5|17.58|17.17||17.25|17.42|17.67|15.5|14.5|14.08|14.67|14.58|14.67|14.17|14.17|13.17|12.58|11.25|11.67|12.17|13|13.83|13.33|14.83|16.08|16.08|17|14.17|11.92|11.08|11.25|11.75|11.17|11.25|10.17|10|10|10.33|10.58|10.42|11.33|9.58|8.75|8.5|8.67|8.42|8.17|8.25|7.83|7.42|7.33|7.67|7.83|8||7.83|7.67|8.33|8.5|8.67|8.42|8.17|8.25|8.08|8.17|8.17|8.33|9.17|8.42|8.83|9|9.33|9.33|9.33|9.58|9.67|10.08|11.25|8.75|8.33|7.83|7.92
08425|11650|/equities/qassim-agriculture|TADAWULALL|22|23.25|23.25|23|22.5|20.75|22.5|26|22.75|22.75|28.75|26.25|24.75|21|19.75|18|17.5|16.5|15.5|21.75|21.75||21|23|19.75|20.25|24|28|28.5|26.5|40||50|54.75|55|59.25|56.75|63.25|65|60.25|59.75|56|53.25|46|40.5|40.75|49.5|59.75|63|56|49.25|47|36|33.75|33.25|26|33.5|22.75|25.75|42.75|53||44.8|60.2|81.2|99.4|134|117.4|103.4|101.1|101.8|90.35|77|76.85|77.8|70.8|70.25|60.8|60.5|60.75|57.1|49.5|47.4|47.65|46|46.85|45.15|46.2|45.6|44.55|36.75|41|39.35|38.6|37.25|35.9|35.45|35.3|34.25|36.65|35.6|33.25|37|29|27.65|22.1|21.55|20.5|18.45|17.5|18.3|14.75|15.4|15.3|15.85|16.05|16.35|16.85|16.7|15.35|15.45|14.4||16.7|17.05|17.5|17.7|18.75|19.55|21.6|20.2|17.5|||13.4|15.12|15.65|15.5|15.38|15.95|15.15|13.25|12.25|12.2|12.55|12.38|12.6|11.68|9.1|8.43|8.57|8.53|7.92|7.47|7.47|7.72|7.6|5.95|10.2|11.6|9.85|9.22|8.78|7.4|7.15|7.12|7.25|7.28|7.2|7.33|7.38|7.55|7.15||7.4|7.8|6.8|5.75|4.75|3.75|3.8|3.8|3.83||3.73|3.73|3.83|3.1|3.27|3.35|3.52|3.67|3.58|3.92|4.08|4.03|4.15|3.12|2.6|2.42|2.42|2.48|2.35|2.38|2.23|2.25|2.3|2.25|2.33|2.3|2.35|2.23|2.17|2.17|2.15|2.15|2.12|2.1|2.05|1.88|1.85|1.93|1.93|2||1.88|1.93|2.08|2.1|2.17|2.05|1.98|1.98|1.95|1.98|1.98|2.02|2.15|2.05|2.17|2.15|2.27|2.33|2.15|2.27|2.33|2.38|2.45|2.17|1.9|1.88|1.82
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|42.66|44.69|44.28|44.01|46.04|42.93|43.74|47.12|48.06|49.95|53.19|53.33|58.46|56.43|54.95|51.37|45.5|42.8|42.73|44.82|47.32||52.11|48.8|48.8|49.82|54.14|58.86|57.51|58.59|76.95||88.56|87.75|82.35|82.28|81.54|82.76|85.05|81.68|81.81|83.5|80.33|73.17|72.56|74.12|83.57|92.34|89.91|85.86|74.05|75.47|76.21|63.05|65.41|60.75|90.45|110.97|112.05|125.55|137.97|137.21|132.19|123.12|134.62|134.42|141.12|134.35|137.16|126.72|127.44|108|107.93|107.96|97.38|97.99|97.92|98.39|99.28|95.75|84.78|86.1|72.9|70.34|69.3|67.51|66.1|66.46|64.91|64.48|63.72|64.04|63.54|64.3|63.95|63|58.07|55.87|56.16|58.64|59.4|65.12|58.57|56.59|56.03|55.08|52.49|52.38|51.3|53.71|51.66|51.37|48.63|41.98|41.94|41.9|37.58|35.58|35.03|35.46|34.22|35.33||35.73|35.57|35.96|36.09|34.09|34.02|31.46|34.04|33.5||32.04|30.73|30.33|28.8|27.11|27.63|25.92|25.58|24.93|24.21|24.03|23.94|23.58|23.18|23.14|23.35|23.04|23.1|22.75|21.83|21.37|21.29|21.86|21.96|21.22|23.56|22.5|22.27|20.79|19.98|20.12|19.27|19.35|18.86|17.96|17.28|17.03|16.88|17.68|17.24||17.24|18.25|17.98|17.44|17.28|17.45|17.73|16.92|16.2|15.7|15.7|15.66|15.36|15.23|15.3|15.4|15.57|15.62|15.75|15.3|15.41|15.26|14.94|14.83|14.83|15.1|14.36|14.31|14.23|14.56|14.27|14.15|14.31|14.18|14.19|13.77|12.69|12.6|12.54|12.43|12.43|12.65|12.06|11.52|10.91|10.53|10.52|10.64|11.18|11.39|16.77|10.9|11.29|11.4|11.43|11.48|11.27|10.93|10.58|10.41|10.3|10.35|10.28|10.49|10.44|10.75|10.91|10.88|10.57|10.71|10.73|10.92|10.88|11|11.09|10.9|11.42|11.4
08436|11704|/equities/al-babtain|TADAWULALL|54.33|59|60.67|56|58.83|51.17|53.67|62.83|57|63.33|84|85.83|71|58|47.83|51|48.17|47.33|36.17|40.33|41||37.67|35.33|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|60.2|55.6|53.8|51.8|48.2|46.2|46.2|49.6|47.4|50.8|65|62.6|64.2|62.2|58|53|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|12.8|13.2|13.4|13|13.4|12.5|12.8|14.4|14.1|15.3|17.6|15.4|15.4|14.8|15.3|13.6|12.2|11.8|12.2|13.6|15||15.9|15.5|15.6|15.6|16.4|18.9|18.9|19.6|23||25.9|27.6|28.5|29.5|29.8|30.5|32.2|31.7|30.3|31.5|31.8|30.2|28.4|28.9|34.4|40.1|40.1|40.2|39.5|41|39.2|35.8|39|35.9|47.8|49.6|47.9|56.2|68|60.56|56.08|59.52|64.4|64.32|65.04|64.8|67.2|67.28|68.04|69.8|68.6|68.16|68.64|68.66|71.04|74.68|74.18|74.08|71.76|69.96|69.98|63.96|58.72|58.32|57.94|58.22|58.28|59.08|58.16|59.78|59.92|59.92|60.34|58.56|57.82|57.76|58.56|59.04|61.52|63.14|63.88|63.18|61.04|59.84|58.72|58.96|59.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|35.75|38.37|38.87|37.37|38.75|35.25|34.62|40.12|36.62|41.75|57.37|51.87|45.25|38|37.12|35.37|37|38.62|35.75|41.25|39.37||39|37.62|30.62|31|37.5|41.12|41.5|44.12|73||83|96.25|90|84.37|78.75|81.12|85.87|80|78.87|80|81.5|81|73|77.25|80.12|95.5|86.5|83.5|83|83.5|79.37|77.5|77.5|66.5|86|59|66.5|112.12|104|64.9|51.1|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|20|21.24|21.48|20.95|20.19|17.71|17.86|20.9|19.33|21.14|24.38|22.24|22.67|18.05|17.43|15.43|15.48|15.52|15.67|15.62|15.1||14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.33|30.33|30.5|29.67||27.33|29.67|40.33|36.17|30|37.17|39|38.33|29.83|27.33|26.17|26.5|26.67|22.83|23.67|25.17||23.33|28.5|23.67|21|26.5|29|28.5|27|44.67||55|63|63|55.67|48.33|61.5|60|51.17|52.67|50.17|47.33|40.83|37.67|40.67|43.83|48|47.33|48.5|43.17|40.83|36.33|34.33|30.67|21.33|26.67|20|20.67|32.33|39.33||31.6|40.53|54.67|68.4|92.53|97.73|91.33|87.47|100.2|70|52.87|52.4|53.4|48.93|49.07|48.93|50.27|51.2|45.47|36.6|34.13|34.47|32.53|33.07|31.33|33.73|32|30.6|29.33|30.77|32|29.2|26.8|25.43|22.13|22.6|22.27|24.67|24.2|19.53|23.87|21.9|19.1|18.3|18.67|17.07|15.63|15.77|16|16|16.67|15.43|15.97|15.87|15.77|16.53|16.13|14|14.6|14.07||16.5|16.57|16.83|16.9|17.67|16.93|16.53|17.57|17.2||18.33|18.03|18.2|17.47|17.77|18.53|20.57|20.8|20.77|20|19.77|20.2|19.07|19.4|18.03|16.7|14.83|14.37|14.23|13.87|13.07|12.23|13.6|13.2|9.83|16.83|20.3|18.07|18|14.63|14.23|13.03|12.97|13.13|13.23|12.8|12.8|12.6|13.07|12.4||12.7|12.63|11.67|9.93|8.67|6.97|7.03|6.7|6.33||6.03|6.2|5.87|5.6|5.73|6|6.07|6.33|6.53|6.67|6.87|6.93|7.07|6.5|5.9|5.8|5.83|6.13|5.73|5.67|5.27|5.23|5.27|5.33|5.4|5.5|5.2|5.17|5.03|4.97|5|5.1|5.07|5.13|5.07|4.93|4.8|5.03|5.2|5.03||4.83|5.1|5.23|5.27|5.43|5.3|5.2|5.5|5.27|4.93|5.17|5.13|5.47|5.33|5.43|5.43|5.67|5.4|5.6|5.7|5.73|5.8|6.23|6.33|5.6|5.4|5.13
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.47|12.15|11.43|11|11.21|10.96|11.18|11.93|10.92|11.07|13.94|12.79|12.9|11.36|11.07|10.71|10.57|10.42|10.42|11.03|10.75||10.78|10.78|10.71|10.1|10.82|12.07|11|10.46|12.87||15.88|17.29|17.36|17.39|17.39|17.39|18.4|17.36|17.57|18.62|19.41|17.21|16.14|15.24|18.47|23.65|22.86|23.4|18.04|18.65|14.99|13.94|14.81|12.79|15.38|15.52|15.09||25.24|20.9|20.01|24.01|26.74|30.45|36.74|23.55|24.44|24.58|24.07|24.45|24.72|24.84|24.21|25.12|23.61|22.75|22.38|21.97|21.99|21.09|20.46|20.17|19.73|17.42|17.26|17.75|18.03|18.6|17.9|18.44|16.87|17.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|23.25|24|24.75|23|23.25|22.75|25.5|25|21.75|22.75|26.75|27|25.75|22.75|20.75|19|18.75|18.75|17.75|22.25|21.5||21.5|22.25|21|20.25|22|27|27.5|27.75|37||42.75|43.75|47.5|53|41.5|47.75|45.25|36.25|37.5|39|38.25|34|28.5|31.25|38.5|41.25|42.75|42.5|39.5|37|29.75|28|28.25|20.75|28|24|27.25||57.75|52|50.6|68.4|76|92.6|113.6|115|116|94.45|88.55|89.2|83.55|83.3|83.6|84.2|85|83.4|83.45|83.5|82.3|81.9|79.4|78.55|77.05|77.4|76.4|77.1|76.8|73.2|64.6|67.95|64.2|59.05|58.4|57.4|52.4|50.9|48.3|52.7|48.8|50.45|59.15|57.95|57.5|50.65|49|36.8|28.2|27.55|27.6|28.85|27.45|27|22.7|22.3|24.7|25.8|22|17.8|18.3|18.1||20.1|20.65|20.75|20.55|21.5|22.7|22.85|24.35|24||25.6|25.65|26|25.2|25.2|26.1|29.2|29.4|30.15|29.7|29.9|31.15|30.8|30.3|29.2|25.95|26.5|27.2|27.9|26.95|25.7|24|27.4|26.1|16.28|27.29|25.41|20.05|17.69|14.59|13.39|11.32|11.15|10.92|9.39|9.04|8.96|8.8|8.85|8.8||8.64|8.78|8.94|8.8|8.49|8.02|8.31|7.65|7.04||6.85|6.33|5.93|5.48|5.67|6.05|6.31|6.35|5.34|6.35|7.13|7.65|7.86|4.71|4.31|3.81|3.88|3.98|3.62|3.39|3.15|3.13|3.06|3.13|3.34|3.15|3.08|3.04|2.66|2.47|2.52|2.47|2.42|2.47|2.4|2.16|2.07|2.19|2.19|2.35||2.26|2.31|2.47|2.54|2.66|2.52|2.4|2.45|2.35|2.35|2.35|2.35|2.64|2.64|2.75|2.82|2.87|2.8|2.82|2.89|2.92|2.99|3.08|2.87|2.73|2.54|2.52
08457|11690|/equities/amiantit|TADAWULALL|23|24.75|24.25|23.5|23.75|22.5|21.5|24.75|23.5|25|30.5|31|25|22.5|23.5|20|20.5|19|19|21.5|21||22.25|22.25|22.5|22.75|24|27|27|27.75|38||47.25|55.5|55|59|55|56.25|45.75|40.5|40.75|44|44.25|36.25|30.25|31.5|38.75|43.25|44|42.75|39|38|32.75|31.5|29|23|35.5|39.5|37||63.1|47.2|45.2|60.4|68|78.6|96.6|89.2|96|89.2|91.4|86.1|86|85.4|85.2|86.55|87|86|84.05|83.9|79.3|74.65|73.4|71|72.55|73|69|75.4|69.55|65.05|58.8|63.1|66|57|55.4|50.95|50.6|49.6|61.09|64.31|64.74|64.89|74.05|70.19|47.7|44.08|42.83|41.25|39.89|40.75|42.83|40.82|43.97|44.22|46.27|47.12|48.52|49.99|48.41|44.9|42.25|43.22||43.01|43.51|42.04|39.82|40.64|43.54|39.14|40.11|37.21||38.49|39.5|37.38|34.95|35.31|36.02|37.28|37.42|37.74|38.1|35.81|36.13|34.66|33.12|32.73|32.55|32.51|32.66|32.66|28.97|29.22|28.54|29.11|30.44|26.5|33.09|31.81|30.54|28.88|28.94|28.97|28|27.94|27.7|26.25|26.49|26.31|25.81|26.28|25.57||25.63|25.69|25.69|25.63|25.3|24.92|25.33|25.27|25.24||24.18|23.71|24|23.73|24.83|25.45|25.69|25.45|26.31|26.58|28|28.53|26.4|26.63|25.9|26.01|26.04|26.49|24.27|24.74|24.77|24.06|24.21|24.5|25.57|24.29|22.38|21.64|21.41|21.33|20.59|21.72|20.06|20.21|19.14|18.32|19.16|17.94|17.89|18.27||18.42|18.7|19.39|19.29|19.62|18.88|19.34|19.04|18.09|18.6|18.78|18.04|19.44|19.5|19.5|20.03|20.41|20.82|20.92|20.92|21.13|21.21|21.28|21.41|21.05|21.13|21.26
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||241.14|328.83||288.64|299.6|222.87|226.53|284.99|325.18|332.48|310.56|453.06||537.09|562.67|595.55|646.7|562.67|573.63|624.78|602.86|551.71|569.97|496.9|442.1|409.21|431.13|515.17|602.86|632.09|489.59|412.87|431.13|288.64|244.8|252.1|211.91|248.45|175.38|171.72|277.68|325.18|341.98|359.52|479.36|645.97|786.27|1061.03|625.51|470.59|391.67|329.56|331.75|327.37|328.1|333.22|334.68|316.41|293.03|306.91|308.37|310.56|260.14|252.83|280.6|225.07|320.79|308.37|295.95|265.99|279.14|257.22|291.56|242.6|225.8|206.8|199.49|198.76|196.57|202.41|206.8|215.57|209.72|233.84|222.87|192.91|189.26|188.53|194.38|189.26|188.53|181.95|190.72|198.76|192.91|204.61|208.26|216.3|222.14|219.22|195.84|207.53|206.8||238.22|241.87|247.72|252.83|262.33|270.37|271.1|281.33|275.49||284.99|287.18|289.37|285.72|286.45|270.37|301.06|303.99|287.91|282.79|279.87|286.45|284.99|298.87|285.72|254.3|233.1|241.87|233.1|211.91|198.03|192.91|200.22|212.64|160.03|271.1|312.75|290.83|277.68|233.1|169.53|160.76|147.61|146.15|145.42|143.22|145.42|141.03|140.3|137.38||135.92|137.38|136.65|124.23|111.8|109.61|112.53|111.8|113.99|110.34|110.34|109.61|104.5|94.26|100.84|100.84|106.69|109.61|106.69|115.46|123.49|120.57|122.76|93.53|80.38|67.23|64.3|69.42|60.65|61.38|57|58.46|58.46|60.65|61.38|59.19|57|56.27|57|57.73|59.92|57.73|53.34|53.34|51.15|45.31|45.31|47.5|47.5|49.69||48.23|48.96|51.15|52.61|53.34|51.88|48.96|48.23|46.77|47.5|48.23|47.5|52.61|52.61|54.07|54.81|54.81|55.54|54.81|56.27|57|57.73|61.38|49.69|48.23|47.5|47.5
08460|11694|/equities/arabian-pipe|TADAWULALL|40.95|45.67|41.93|42.52|40.56|37.6|39.97|44.89|38.78|39.57|53.35|50.6|52.76|51.19|56.11|47.25|43.71|35.63|36.03|40.16|42.52||44.69|47.25|48.82|49.81|51.58|49.81|48.04|45.48|63.79||75.21|86.62|87.02|91.94|89.38|95.88|102.97|96.67|102.37|107.49|117.14|86.62|78.75|88.4|101.59|109.66|118.12|111.04|94.11|89.97|74.02|67.92|68.91|56.5|73.63|77.96|71.86||94.58|81.74|70.72|92.14|102.53|125.21|158.6|145.06|149.15|148.05|151.99|153.56|117.49|116.9|120.17|119.7|113.01|117.42|106.08|100.13|101.59|90.52|82.84|83.71|84.73|81.31|78.28|81.27|79.06|77.02|71.43|76.86|78.32|74.97|68.75|64.26|62.68|61.39|66.78|71.19|76.39|77.17|76.86|66.78|60.16|51.66|52.45|49.26|46.86|37.37|34.57|36.54|32.05|28.19|30.87|32.76|33.11|34.77|35.12|32.44|27.44|25.51||25.91|25|25.59|24.49|25.04|25.79|24.18|23.31|21.73||22.44|21.89|22.33|21.3|22.68|23.95|27.02|25.01|25.81|26.19|25.25|22.24|22.98|18.32|17.32|17.26|16.7|16.99|15.34|14.31|14.28|12.77|13.22|13.42|10.44|17.02|19.47|17.7|16.46|15.81|16.52|15.69|14.78|15.34|15.58|15.75|15.46|15.75|16.28|16.22||15.69|12.88|13.15|13.11|9.87|9.59|9.25|9.82|9.68||8.13|9.5|8.7|8.68|9.59|9.5|9.52|11.74|11.74|9.73|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|9.42|9.98|9.84|10.12|9.84|9.42|9.7|10.83|10.55|13.5|12.52|12.09|12.8|10.69|10.69|9.42|9.56|9.28|9.14|10.41|10.69||10.83|11.11|10.69|10.69|11.81|14.34|14.06|13.78|19.41||21.94|23.77|24.47|26.72|26.16|28.97|30.66|27|25.73|25.03|24.47|22.08|19.55|19.83|24.05|28.55|29.25|27.42|24.19|23.91|20.67|18.56|19.27|15.19|19.83|16.03|15.89|23.62|32.62|32.74|34.54|46.58|51.75|58.5|71.89|61.88|58.73|58.5|61.31|52.42|48.77|48.09|48.83|48.18|39.04|32.23|32.96|32.43|30.94|30.21|27.25|27.11|24.98|25.03|23.85|24.98|23.23|22.47|20.42|22.19|22.73|20.9|19.77|19.1|17.75|17.66|18.31|19.18|20.22|18.42|23.54|23.34|19.88|18.62|15.47|13.95|13.39|13.22|13.11|13.25|13.47|13.16|13.7|13.33|13.44|14.01|12.97|12.26|12.88|12.68||14.26|14.48|14.18|14.51|15.24|15.92|15.64|16.54|16.31||17.21|15.81|15.86|15.53|15.83|15.97|17.66|17.77|17.24|17.04|16.99|17.44|16.99|16.96|17.13|15.47|15.27|15.92|16.03|16|15.53|15.81|17.35|16.68|11.56|17.75|18.9|16.93|15.83|15.3|15.38|14.51|14.23|13.25|12.99|13.13|12.88|12.8|13.08|12.54||12.32|12.15|12.23|11.81|11.67|11.5|12.09|12.01|12.23|11.25|11.25|10.69|10.38|10.07|10.18|10.27|10.91|11.39|10.43|11.95|12.46|11.95|10.63|10.43|9.9|9.68|10.01|11.11|8.72|7.62|6.08|5.65|5.77|5.29|5.32|5.32|5.4|5.29|5.23|5.23|5.57|5.26|5.4|4.95|5.01|4.78|4.7|4.84|4.84|4.95||4.75|4.87|5.09|5.2|5.26|5.01|4.84|4.78|4.72|4.84|4.78|4.72|5.09|5.06|5.23|5.37|5.48|5.57|5.4|5.4|5.43|4.98|4.98|4.89|4.72|4.7|4.72
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|30.94|31.85|30.14|29.92|31.4|28.44|29.92|31.4|31.17|34.35||35.02|35.34|35.1|34.78|32.09|30.14|28.93|30.55|32.18|33.23||35.51|34.53|35.67|35.1|35.83|35.67|33.96|33.15|34.13||35.43|36.73|36.81|38.19|37.54|36.4|36.4|37.21|39|39.24|37.62|37.21|37.05|36.08|37.86|39.24|39.08|38.51|37.54|38.11|39|37.05|37.38|37.13|46.8|46.8|38.84|41.28||48.23|42.58||48.25|48.2|50.7|50.4|50.85|49.95|50.43|50.5|51|50.75|49.4|50.15|55.7|52|52.22|51.94|52.65|52|49.74|47.61|47.63|44.75|45.5|46|46.6|45.75|44.25|45.53|47.85|46.49|45.55|45.75|44|41.69|41.05|40.5|43.25|44.94|46.9|44|42.15|42.15|40.45|40.9|41.21|42.38|37.79|39|36.9|33.7|33.69|33.5|31.35|31.36|31.1|31.48|29.21|29.41||30.19|30.12|31.07|31.16|33.11|32.52|29.21|30.8|30.76||28.42|27.44|25|24.14|24.25|24|24.7|24.36|23.6|23.3|22.44|22.8|22.25|22.44|22.16|22.44|21.19|19.92|19.28|19.19|18.72|18.88|19.04|18.8|18.2|19.4|19.32|19.39|18.86|19|19.36|18.84|18.24|17.67|16.4|15.94|15.32|15.1|14.76|14.47||14.37|14.32|14.13|14.31|14.09|14.11|14.25|13.57|13.37||12.6|12.02|12.02|11.99|12.1|12.56|12.7|12.49|12.6|12.64|12.96|13.14|12.2|12.24|12.1|12.15|11.57|11.38|11.36|11.39|11.32|11.29|11.29|11.34|11.39|11.16|10.8|10.76|10.67|10.73|10.78|10.84|10.79|10.51|10.62|9.79|9.63|9.78|10.15|10.37||10.41|10.59|10.73|10.69|10.82|10.4|10.33|10.19|10.01|10.15|10.02|10.19|10.48|10.58|10.73|10.84|10.84|10.82|10.85|10.89|10.89|10.91|10.94|11.05|10.8|10.87|10.87
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|36.5|35.5|34.25|34|35.5|32|34.5||40.23|43.98|51.49|51.07|49.61|43.77|39.19|37.52|36.27|35.44|34.6|37.73|38.98||42.11|40.86|41.27|42.73|47.11|55.03|56.91|59.41|80.25||103.39|114.23|128.61|132.16|129.87|124.45|129.24|116.94|126.95|115.48|117.15|106.73|99.22|102.56|125.07|132.37|140.91|140.91|124.03|130.91|115.07|107.14|117.77|88.38|117.77|98.39|85.05|120.9|155.5|||170.1|189.21|212.04|237.96|205.12|208.19|210.12|220.64|187.06|194.76|191.04|198.19|183.15|126.61|121.22|116.32|116.99|113.01|111.57|114.17|115.07|119.04|100.06|93.51|98.26|99.77|83.77|75.14|75.68|77.45|65.17|60.29|59.36|56.57|53.97|54.84|55.93|56.06|60.16|65.84|61.99|60.93|51.31|47.46|43.61|42.33|43.01|40.66|37.17|37.3|37.84|37.04|36.94|36.37|37.81|37.23|36.69|35.85|34.15||35.5|35.73|36.05|36.56|35.18|33.03|33.03|34.92|31.68||31.43|30.79|33.32|30.24|29.57|30.27|32.45|34.38|33.48|30.27|29.18|30.5|29.5|28.64|29.44|26.78|24.69|24.4|24.76|24.4|23.22|23.22|23.6|25.27|20.78|24.3|26.01|24.42|23.72|23.86|25.09|21.67|21.84|20.72|20.75|21.62|22.12|19.6|17.08|15.68||14.78|14.14|14.17|14|13.92|13.94|14.42|14.17|14.17||13.61|13.02|13.44|10.98|11.48|11.65|12.54|13.66|14.36|15.96|17.22|16.24|13.24|13.16|13.66|11.82|11.65|11.84|10.75|9.66|9.24|9.07|9.1|9.21|8.65|8.04|8.06|7.95|8.06|6.89|7.45|7.84|7.95|8.88|9.27|8.74|9.07|9.1|8.54|8.46||7.42|7.22|6.27|6.33|6.24|5.49|5.4|5.4|5.38|5.52|5.43|5.32|5.43|5.6|5.66|5.71|5.74|5.54|5.6|5.8|6.38|6.05|6.02|5.91|5.6|5.29|5.49
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|27.12|28.44|28.88|28.66|28|25.59|28.44|30.84|28.88|30.62|37.84|36.53|36.53|31.72|31.72|30.84|29.31|29.09|26.03|29.53|28.88||29.75|30.62|29.75|31.06|35.66|43.31|42|44.41|74.16||72.41|74.59|73.72|76.78|72.41|82.69|84.66|78.97|77|77|74.16|60.81|54.91|58.19|68.47|85.31|81.16|73.5|73.94|50.53|45.5|38.33|46.55|27.65|37.45|35.7|35|44.66|55.58|38.92|41.16|55.3|69.16|86.24|106.82|101.64|95.76|90.02|94.39|70.7|60.34|58.1|55.3|53.8|51.84|52.5|57.27|54.27|52.49|54.63|55.25|52.89|49.12|46.7|41.41|44.47|44.59|42.38|38.83|42.26|40.06|36.41|35.65|34.76|33.56|33.01|33.08|34.91|32.86|32.13|41.04|31.61|29.37|26.77|27.81|26.92|23.89|23.77|24.81|23.95|25.45|24.13|22.11|21.68|21.53|21.35|21.8|20.18|18.19|16.35||19.42|19.72|19.51|18.83|19.14|19.54|19.63|20.4|19.84||21.35|21.5|23.24|22.14|22.51|23.27|25.42|25.69|25.23|25.48|25.14|25.79|23.09|22.3|22.66|21.32|20.82|21.56|21.62|20.58|20.37|16.05|17.49|19.23|16.26|25.85|33.93|35.03|33.08|28.33|18.31|14.46|13.26|13.17|12.56|12.22|9.95|9.86|10.04|9.34||8.45|8.54|8.88|7.53|7.35|7.2|7.5|7.44|7.17|6.65|6.65|6.52|6.37|6.31|6.43|6.62|7.11|7.59|6.98|7.81|8.36|7.9|7.72|7.41|6.49|6.16|6.22|6.46|6.37|6.16|5.82|5.79|5.88|5.82|6.03|6|5.94|5.82|5.88|5.7|5.76|5.79|5.67|6.06|5.76|5.57|5.6|5.6|5.63|5.79||5.73|5.79|6.06|6.06|6.19|6.12|5.88|5.88|5.57|5.73|5.82|5.79|6|6|6.22|6.22|6.25|6.31|6.25|6.31|6.25|6.4|6.4|6.37|6.34|6.37|6.37
08476|11723|/equities/nat-shipping-co|TADAWULALL|17.5|17.5|16.5|16.75|17|16.5|17.5|19.25|18|19|22.25|22.5|23.75|20.75|20.5|19.25|19|18.75|19|20.75|21.5||22.5|22.5|22.25|22.5|22.5||26.85|26.2|32.97||37.77|37.55|38.21|42.35|42.14|41.7|43.88|38.42|38.64|37.99|37.99|34.93|32.97|34.28|41.48|49.78|49.78|48.47|43.45|42.14|35.59|32.97|36.46|31|41.04|41.7|37.33||55.11||48.59|60.55|67.22|70.33|86.32|82.28|87.25|85.39|85.39|84.19|82.59|78.87|75.76|72.15|75.45|64.78|63.65|65.87|62.26|63.46|62.1|61.13|57.91|56.98|52.51|52.28|52.24|52.9|49.76|53.33|54.34|51.43|51.93|47.35|43.16|43.78|48.44|50.46|52.55|50.92|51.31|48.21|46.11|44.52|47.82|42.07|38.97|40.37|37.8|35.86|37.11|36.48|35.75|36.87|32.6|31.17|30.27|29.65|30.27|29.96||31.9|31.98|32.25|32.6|32.84|32.25|30.66|31.32|30.51||30.74|30.2|30.27|30.55|34.16|31.87|33.92|32.49|31.05|29.19|29.46|30.24|28.88|29.23|29.65|28.37|27.95|28.68|28.68|28.18|26.35|26.24|28.33|29.69|19.25|27.05|30.97|29.77|27.79|25.62|23.25|20.53|19.64|18.82|18.75|18.86|18.94|19.02|19.56|18.16||17.89|17.93|17.7|16.26|16.11|16.15|16.73|16.53|16.22||14.09|13.58|13.24|12.92|13.74|13.66|13.93|14.28|14.28|15.41|16.61|16.3|15.53|15.95|16.5|16.46|17.39|19.72|16.5|14.83|13.7|13.35|13.66|13.08|13.51|12.58|11.57|10.91|10.79|11.26|10.71|10.05|9.47|9.47|9.12|9.08|9.16|8.85|8.46|8.62||8.54|8.38|8.69|8.54|8.42|8.34|8.27|8.38|8.38|7.92|7.92|7.84|8.23|8.07|8.38|8.62|8.66|8.62|8.73|8.85|8.77|8.89|8.89|9|8.62|8.54|8.58
08477|11730|/equities/mubarrad|TADAWULALL|45|49.25|51.5|47.75|46|38.75|39.5|48.5|42.75|44|57|56.75|53.75|45.75|41.5|37|38.25|33|28|37|41||36|36.75|33.5|44.5|50.25|48.25|46.25|47.75|80.5||93.75|108.75|111.5|114.75|78.5|103.25|97.25|80|80|81.25|76.75|68|78.75|64|65.75|72|72.75|74|60.5|54.75|48|44|43.75|37|39.75|36|31.5|46.25|54||53.2|71.6|79.2|94.6|122.2|109.8|103.8|93.8|105.3|88|85.65|83.6|83.4|84|86.1|84.4|70.05|67.7|61.2|56.8|56.2|57.8|56.4|55.7|64.8|65.8|45.55|44.85|42.6|43.8|40.6|37|34.8|33.2|32.35|31.2|33.45|37.4|38.2|35.1|37.05|34.55|30.75|28.4|30.8|27.4|25.65|26.4|27.05|26.8|26.65|26.3|27.05|27.65|26.7|27.65|27.3|26.2|26.55|26.4||29.75|30.2|31.85|30.95|31.95|32.05|31.4|32.65|31.6||31.55|30.6|30.95|30.55|30.75|30.6|33.6|34.2|34.1|33.9|34|33.6|32.7|32.75|32.9|32|32|35.1|36.65|36.2|33.15|32.4|34|34|27.6|33.1|35.8|37.3|36.55|35.15|32.2|28.8|26.6|23.15|22.8|22.9|23|22.8|24.25|23.7||23.5|22.35|22.3|22.45|22.25|22.2|22.75|22.45|22.65||21.55|21.4|21.15|20.85|21.3|21.8|22.3|22.55|22.4|23.15|24.5|25.05|22.4|22.5|22.2|22.05|21.1|21.6|19.35|17.65|12.3|11.3|11.25|10.8|11.1|10.9|11|10.75|10.83|11.08|10.83|11.08|10.92|10.67|10.5|9.67|9.67|10.25|10.5|11.33||10.67|10.67|11.17|11.42|11.5|11.5|10.92|10.92|10.5|10.92|10.92|11.25|11.92|11.67|12.17|12.25|12.5|12.5|12.58|12.83|13.08|13.08|13.33|12.92|12.5|12|12
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|25.75|27.15|26.29|23.91|27.48|25.1|24.12|26.23|25.37|26.77|29.31|29.15|29.96|28.02|26.94|26.23|22.55|22.23|23.2|25.1|26.02||28.5|29.37|31.05|29.86|33.53|36.24|36.13|38.94|53.44||59.5|66.42|62.09|64.85|64.9|64.69|65.44|66.42|67.28|71.34|67.45|66.42|65.17|62.09|69.66|74.86|61.5|57.33|47.88|47.6|46.84|39.81|41.83|33.89|47.16|46.15|49.18|49.65|53.06|40.82|39.06|46.07|51.26|50.45|55.53|51.92|54.52|51.55|51.75|49.1|48.63|47.6|45.89|46.01|44.79|40.53|41.55|40.39|38.37|37.47|37.15|37.07|37.15|32.88|31.15|30.06|27.11|25.56|24.66|25.7|26.71|25.38|25.38|25.08|23.8|23.08|24.32|23.88|24.58|25.57|23.86|22.13|20.19|20.34|19.56|18.24|18.14|20.54|16.96|15.51|14.92|13.44|13.93|13.26|12.55|11.39|11.37|11.73|10.48|10.8||10.96|11.13|11.11|11.3|11.39|11.83|11.39|11.68|11.22||11.11|10.82|9.68|9.63|9.5|9.84|10.37|9.73|9.73|8.91|8.46|8.41|8.49|8.55|8.16|8.32|8.01|7.96|7.43|7.34|7.06|7.13|7.21|7.39|6.76|7.81|8.13|8.45|6.93|6.85|7.13|6.7|6.71|6.7|6.66|6.74|6.76|6.79|6.43|6.16||6.29|6.18|6.23|6.18|6.16|6.29|6.28|5.94|5.84||5.69|5.24|5.24|5.07|5.31|5.39|5.62|5.64|5.75|6.02|6.39|5.87|5.47|5.44|5.4|5.45|5.17|5.1|5.17|4.94|4.8|4.7|4.5|4.51|4.55|4.67|4.64|4.68|4.09|3.62|3.64|3.52|3.62|3.42|3.27|3.14|3.08|3.14|3.07|3.11||3.04|3.12|3.21|3.23|3.26|3.04|3|2.97|2.95|2.97|3|2.87|2.95|2.97|3.01|2.98|3.02|3.01|2.91|2.88|2.88|2.88|2.87|2.85|2.87|2.85|2.85
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|28.23|28.47|27.07|27.65|27.77|28.58|31.03|31.03|32.2|36.28||35.98|35.77|35.28|34.79|32.48|31.22|31.85|31.43|34.86|36.05||38.64|36.82|35.07|36.4|38.64|38.01|34.86|36.4|36.12||39.2|38.78|38.64|40.81|40.11|38.92|39.76|40.6|42|42|42.42|40.74|41.51|39.69|43.12|44.8|47.32|46.76|46.2|43.68|44.52|44.03|44.52|47.6|55.16|51.87|50.4|51.52||56.28|47.88|47.04||50.4|52.64|51.52|51.26|51.52|52.64|51.71|52.34|52.33|54.12|53.76|59.73|55.33|56.41|55.25|52.8|53.5|50.74|48.91|50.77|45.67|45.55|47.41|45.96|45.81|43.89|44.8|46.29|45.86|45.51|45.17|45.17|41.81|42.93|44.84|45.81|48.53|47.63|46.52|46.44|45.55|40.32|40.51|39.31|41.37|41.03|39.91|39.5|35.06|35.02|34.82|32.74|33.26|33.15|33|29.31|28.93||28.63|28.51|28.85|28.9|28.11|28.3|26.43|27.53|27.78||26.25|25.2|24.25|22.51|22.29|21.77|21.65|22.4|22.43|22.4|21.84|21.65|21.09|20.65|20.71|20.94|19.55|18.85|17.73|17.88|17.83|17.64|17.43|17.55|16.8|17.92|17.79|17.96|17.74|18.05|18.29|17.83|16.84|16.61|16.02|15.87|15.5|15.61|15.57|15.31||15.34|15.34|15.27|15.38|15.16|15.31|15.89|15.48|15.14||14.67|14.5|14.41|14.43|14.75|14.67|14.71|14.78|14.63|14.56|14.97|14.93|14.75|14.44|14.37|14.52|13.68|12.83|12.82|13.09|12.95|12.95|12.84|12.71|12.9|12.95|12.73|12.53|12.54|12.51|12.67|12.57|12.62|12.44|12.25|11.76|11.5|11.91|11.98|13.18||12.63|12.75|13.25|12.84|12.52|12.28|12.05|12.07|11.75|11.83|11.98|11.57|11.83|11.95|12.22|12.36|12.31|12.32|12.25|12.33|12.44|12.53|12.84|12.57|12.28|12.31|12.28
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|25.54|28.82|28.48|30.03|24.51|21.75|23.82|27.62|24.16|28.13|29.34|30.55|27.62|23.13|23.82|22.27|23.47|21.75|19.5|22.78|22.09||21.06|22.78|19.68|22.09|22.96|26.24|25.2|23.47|36.94||42.8|49.54|50.05|58.51|48.33|60.06|60.93|52.13|42.46|39.7|39.18|33.14|28.82|33.83|47.64|40.91|40.56|43.5|35.9|36.59|28.48|25.37|22.96|17.78|26.24|26.75|22.44|29.86|37.28||36.73|50.4|61.45|75.53|93.76|89.06|76.36|74.11|74.36|72.35|70.56|67.8|68.97|69.94|68.52|68.63|70.7|71.8|73.39|65.04|63.93|65.45|65.04|66.49|58.82|65.31|68.32|65.86|60.72|66.14|56.92|55.92|56.41|52.88|45.77|47.6|52.88|52.47|56.58|47.67|38.52|30.17|25.61|24.16|23.16|22.85|21.54|23.96|21.95|17.95|17.67|18.23|18.16|18.02|17.88|19.3|18.61|17.12|17.43|17.26||19.88|20.16|20.3|20.5|21.26|21.33|20.57|21.64|21.16||21.47|21.51|21.33|20.85|20.92|20.16|22.09|22.58|22.61|22.65|21.95|22.65|21.58|21.71|21.51|20.09|19.4|20.19|20.23|19.92|18.78|17.36|19.09|19.19|16.78|24.2|27.34|23.27|18.92|17.19|17.33|17.26|16.29|16.12|15.71|15.78|14.33|14.57|14.22|13.77||12.98|13.19|12.91|12.91|12.57|12.39|12.81|12.15|12.32||11.6|11.25|11.08|10.77|11.12|11.63|12.5|14.12|10.91|11.36|11.74|11.74|11.32|11.05|10.08|9.98|10.01|10.25|10.15|9.77|9.53|9.49|9.63|9.56|9.94|9.98|9.7|9.6|9.39|9.32|9.22|9.39|9.22|9.32|9.15|8.84|8.28|9.01|9.46|9.18||8.91|9.15|9.39|9.29|9.84|9.35|9.18|9.18|9.35|9.35|9.35|9.15|9.39|9.39|9.42|9.53|9.8|9.53|9.7|9.67|9.67|9.63|9.67|9.67|9.39|9.46|9.39
08498|11740|/equities/emaar-econ-city|TADAWULALL|16.75|17.75|17.5|16.75|17|16|16.5|17.5|17.75|18|20|19.75|21.75|16|17|14.75|14.75|14.5|14.75|16.25|16.5||16.25|16.5|15.5|15.75|18|21.5|22.5|20.75|25.5||31.75|36.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|71.75|74.5|71.25|71.5|73.25|71.25|67.75|70|65|67.5|75.25|83.25|85|79.5|77.5|73|70.25|68.75|69|70|70||71|68.25|69|69.75|72.75|74|73.75|72|74.75||81.25|86|86|90.75|91.25|93.75|93|92|91.75|94.75|91.25|87.75|86.5|79.75|89|102|106|104.75|100|97.5|92.75|85|90.5|75.5|92.25|93|89||138|117.8||129.9|142.35|148.95|170.25|142.5|163.8|141.3|142.46|143.25|140.85|143.1|120.3|123.9|115.58|106.5|112.05|105|106.95|106.72|104.92|103.5|105.3|104.21|103.5|108.3|110.21|110.44|108.56|114|117.19|112.5|112.05|103.65|97.42|92.25|95.33|102|116.74|122.96|121.05|103.84|90.9|88.65|81.75|78.71|70.24|71.85|66.75|68.21|69.6|64.95|66|65.1|64.31|69.38|68.4|66.6|64.2|62.81||63|64.2|65.51|65.55|65.1|66.3|65.03|68.47|63||60.6|56.62|56.85|55.73|55.12|55.61|55.88|55.69|55.2|55.35|55.01|54.79|55.35|55.5|55.58|56.96|53.21|52.95|52.69|51.6|51.3|51|51|51.45|46.5|52.2|51.75|51.52|51.11|51.75|52.95|51.52|51.15|51.67|51.67|54.67|54.3|54.6|54.34|54.52||54.71|54.3|54.56|53.48|53.74|53.4|54.34|52.95|53.25||51.75|50.17|50.48|50.25|50.25|50.7|51.64|51.34|51.79|52.58|54.08|54|52.42|53.21|50.96|50.29|50.25|49.2|49.5|50.17|49.5|49.95|50.92|47.55|45.9|45.38|45.34|42.83|42.71|42.19|42.71|41.7|41.92|41.17|40.24|41.85|41.25|41.48|41.44|41.92||42.15|41.55|41.85|42.3|42.6|42|41.25|41.25|39.08|39.38|39.49|39.23|40.65|39.94|40.73|40.95|41.17|41.25|41.25|41.14|41.17|41.81|42|42.11|41.7|42.34|40.8
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|37.86|39.65|37.86|36.24|37.68|37.14|37.86|40.37|41.63|38.76|44.5|41.63|43.06|39.47|36.78|37.68|29.78|27.63|29.07|33.01|35.35||37.32|37.32|37.32|38.76|41.63|42.17|37.5|39.29|43.06||47.37|49.7|50.6|53.29|54.01|55.98|61|55.62|54.01|54.72|51.85|48.45|47.19|47.73|55.98|64.06|62.44|60.83|58.49|61.72|56.52|51.32|52.75|46.65|62.44|66.75|67.64|86.12||88.13|84.4|90.43|98.33|99.19|107.94|107.66|113.97|108.37|105.36|104.75|103.85|103.64|100.8|105.65|99.47|100.05|102.63|102.27|102.06|103.1|99.98|98.4|89.71|87.74|86.7|89.1|90.04|91.18|88.13|92.58|93.3|87.34|86.41|83.11|82.36|79.67|83.4|87.13|92.69|94.59|99.04|98.97|97.86|100.19|100.48|85.41|79.16|75.72|74.07|73.78|75.18|70.48|70.77|69.37|69.47|63.88|57.34|56.2|55.8|54.19||53.83|53.61|53.68|53.94|57.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|54.4|59.03|59.78|53.35|54.25|46.63|46.78|55.6|52.46|54.4|67.55|64.56|70.69|57.24|45.73|42.89|42|40.95|42.44|43.49|42.44||39.46|37.96|37.36|38.26|49.62|54.4|57.39|57.69|92.51||107.91|120.76|114.18|130.47|101.33|107.46|108.5|101.63|94.01|95.05|98.64|83.84|78.31|79.21|89.82|110.6|110.3|112.99|111.19|118.96|110.89|102.82|96.25|74.13|121.36|120.31|71.74||112.6|69.94|74.13|100.55|135.7|174.2|236.37|172.17|144.07|139.29|148.11|95.53|85.13|85.55|82.05|72.81|62.17|61.04|62.2|60.62|56.91|53.44|53.09|53.38|52.73|52.85|48.78|56.79|58.11|51.41|44.24|44.9|42.89|39.96|37.6|37.15|32.76|32.28|33.21|34.43|34.97|34.19|38.38|37.3|31.92|31.8|32.64|29.17|21.16|20.95|20.89|21.4|21.31|21.52|21.85|22.18|22.06|22.93|23.37|23.67|22.87|22.78||23.55|23.79|23.79|23.52|23.64|23.52|22.84|24.69|22.72||22.72|22.39|22.51|22.27|22.48|22.78|24.99|25.14|25.05|24.39|23.67|23.67|22.66|22.03|21.76|21.88|22|22.39|22|21.85|20.09|19.13|19.73|20.86|19.13|22.72|25.62|26.48|21.76|21.46|21.79|20.92|20.71|20.45|20.33|20.59|20.92|21.4|21.76|21.52||19.7|19.64|19.13|19.49|20.3|20.24|17.46|17.7|17.31||16.26|16.26|15.9|16.71||16.5|16.74|16.5|18.53|22.12|18.71|16.5||14.71|15.06|||14.59|14.35|14.35||13.69|13.87|14.29|14.71|14.95||14.35||||||||||||||||14.41|14.44|14.95||||12.55|12.55|12.55|12.55|12.55|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15|13.15
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|16.97|18.2|17.67|17.5|17.5|15.22|16.45|19.95|16.8|18.72|23.1|23.62|22.92|19.95|20.3|19.77|20.82|21.52|21|22.92|23.27||22.4|23.62|23.97|25.9|28|24.15|25.55|28.35|39.02||39.37|43.05|41.82|47.25|39.72|43.57|45.67|42.17|48.82|53.2|44.97|35|29.4|31.15|37.45|36.22|33.42|32.2|27.65|27.47|27.12|25.37|17.67|14.52|20.3|16.97|17.32|27.82|35.17||28.98|38.92|43.4|51.8|63.42|55.02|55.16|52.78|47.74|42.63|40.91|40.67|42|43.22|40.6|39.2|39.72|38.99|38.25|34.86|35.42|35.91|35.35|36.08|32.19|30.64|34.45|29.15|26.79|28.86|30.04|28.48|26.31|24.67|22.5|20.72|20.91|22.04|25.01|21.92|25.54|21.71|20.04|18.45|18.21|16|14.65|13.73|13.51|13.66|14.02|14.26|15.27|15.78|15.97|16.48|16.67|16.21|16.57|15.9||17.01|16.89|17.08|17.1|17.83|17.63|17.15|17.06|16.41||16.72|16.41|16.21|14.57|14.77|15.1|16.43|16.57|16.67|16.57|16.38|17.06|16.38|15.56|15.13|14.65|14.43|14.72|14.94|14.12|13.66|12.62|13.35|14.02|11.08|16.07|18.31|18.41|15.47|16.02|16.69|15.94|13.91|14.02|12.26|12.7|13.1|13.25|13.73|14.02||11.78|11.04|||10.95|||11.13|11.13||10.16|10.51|10.16|10.51|9.11|10.4||11.56|12.79|12.79||||13.93||12.33|||||12.68|12.68|12.68|12.7|12.72|||13.05|13.05|13.05|13.05||||12.26|12.26||12.26|||||||||12.26|||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|29.5|30.25|29.25|29|29.75|28.75|29.5|33|31.25|33|39.75|39.25|38.25|34.5|34.25|32.75|33|32.75|36|32|31.25||32.25|32.5|32.5|32.25|34.75|39|38|38|50||61|67.5|63.5|70|67.5|74.25|75.75|61.75|59|62.25|61.5|54.75|45|45.5|58|69.25|66.5|64.5|59.75|60.25|52.5|49|53|41.5|51.75|50.5|49|82|103.4|91|87.6|110.8|123|132|162|134|135.8|133.6|136.8|137|27.45|137.95|130.85|130.95|126|122.8|125.2|125.5|128.4|126.6|126.3|123.2|120.25|116.8|109|109.1|109.65|104|94.2|101.25|103.85|97|93.4|91|87.4|85|88.4|96.4|96.2|89.95|97.4|94.9|88.7|73|76.3|66.2|56|53.35|52|55.8|58.55|64|60.5|62|56.85|49.2|44|42|41.8|42.05||42.85|43.05|43.2|43.95|42.7|43.4|42.05|45|45.4||43.1|41.5|41.35|40.9|41.8|40.75|43.4|43.3|43.85|43.2|43.05|43.25|42.75|42.7|41|41.3|40.9|41.9|43.45|42|41.3|38.8|40.8|41.85|35.8|43.35|47.95|44.9|43.45|39.25|39.3|36.9|36|36.1|35.6|36.15|35.8|36|36.3|36.45||37.15|35.35|36.3|33.7|31.4|31.2|32.3|31.55|31.55|30.5|30.5|29.4|29.1|28.2|28.4|30.45|31.6|31.95|30.8|32.85|35.4|35.5|34.4|31.5|30.6|30.55|31|30.8|29.25|29.4|28.95|28.9|29.3|29.6|29.2|29|27.65|27.5|25.1|24.65|25.7|25.4|25.1|24.9|23.9|23.55|23.55|23.25|23.95|23.8|23.4|23.4|23.25|24.2|23.8|23.95|23.6|23.5|23.55|23.2|23.1|23.4|23.3|23.95|23.35|23.9|24.3|24.4|24.5|24.45|24.6|24.85|25.2|25.9|24.7|24.75|24.9|24.35
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|34.69|35.38|35.25|34.63|36.63|35|35.06|35.75|34.25|37.38|37.5|40.13|38.69|35.5|35.75|33.88|33.88|33.88|33.06|34.81|35.25||36.94|36.63|37.19|36.63|36.75|38.75|38|37.38|38.75||41.5|42.25|42.31|43.19|41.75|44|44|42|42.5|42.94|41.88|39.75|39.75|38.06|41.25|44.06|44.25|43.81|43.38|41.75|40.88|39.06|41.63|38.75|41.75|42.5|37.38|42.81|45|42.85|41.05|42.85|45.15|44.1|50|46|47.4|48|47.4|47.95|48.39|48.55|48.05|49|48.72|48.76|47.76|47.24|47.4|45.6|45.4|46.2|48.88|45.64|44.6|41.6|42.59|39.96|39.48|39.78|40.2|36.2|35.84|34.28|32.2|32|33.64|33.2|31.99|32.27|31.6|27.92|27.16|27.4|26.24|26.2|27.2|28.04|23.92|18.8|18.97|18.88|18.82|19.36|19.52|18.85|18.72|18.41|18.46|18.8||19|18.32|18.2|18.4|18|18.16|17.88|18.32|18.2||17.92|16.06|15.58|14.83|15.02|15.12|15.16|15.17|15.2|15.17|15.12|15.32|15.36|15.35|15.44|15.52|15.26|15.48|15.42|15.24|15.36|14.8|15.12|15.04|14.4|15.4|15.44|15.56|15.4|15.35|15.46|14.4|14.52|14.4|14.36|14.48|15.6|15.64|15.28|15||15.13|15.32|15.19|15.16|15.32|15.56|15.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|24.5|26.5|25.75|26.5|27.5|27.75|25.75|30.5|24|27|35.25|31.25|32|27|26.75|24|24.25|23.75|23|25.5|24.25||24.25|25.25|25|24.5|27|33.25|34.5|34.5|57.25||71.25|65.5|63|68.5|67.5|73.75|76.5|69|59|59|57|50.5|41|42.75|53.75|63|61|57.75|52|47.5|39|34|31.75|24.5|33.75|32.75|31.5|44.75|55||44.4|55.6|70.4|88.2|119.4|100|90|88.6|94.8|81.45|74.7|74.7|81|62.52|57.41|55.64|50.68|48.99|45.57|43.44|43.1|43.97|39.68|37.29|35.3|36.2|34.15|33.67|31.43|35.02|31.9|30.11|26.99|26.18|25.03|22.62|22.67|25.42|26.83|23.71|29.13|25.25|18.74|18.27|19.64|17.03|15.83|14.48|14.37|14.7|14.87|14.31|15.49|15.91|16.13|16.78|16.53|15.85|16.72|15.6||16.7|16.39|16.56|15.83|16.39|15.52|13.97|14.14|14||14.25|14.34|14.45|14.03|14.54|15.15|16.98|17.14|16.72|15.49|14.54|14.73|14.48|14.68|14.2|13.02|11.98|11.98|12.15|11|10.33|10.1|10.78|10.63|8.19|13.89|16.53|13.36|12.71|12.07|9.54|8.67|8.59|8.64|8.67|8.39|8.28|8.11|8.22|7.97||8.17|8.33|7.66|6.54|5.84|4.88|4.71|4.66|4.71||4.38|4.32|4.15|3.87|4.01|4.07|4.04|4.18|4.27|4.55|4.94|4.94|4.99|4.94|4.77|4.71|4.24|3.84|3.82|3.87|3.62|3.59|3.65|3.68|3.82|3.87|3.9|3.84|3.68|3.65|3.7|3.73|3.73|3.82|3.37|3|2.89|3.17|3.2|3.4||3.4|3.4|3.62|3.73|3.79|3.7|3.56|3.62|3.56|3.68|3.59|3.73|4.01|3.9|4.1|4.21|4.27|4.41|4.18|4.43|4.57|4.94|4.99|4.91|4.94|5.02|4.85
08523|11696|/equities/natl-metal|TADAWULALL|35.12|39.11|38.84|38.44|34.85|30.33|31.26|33.65|29|31.26|39.91|39.91|42.7|34.59|32.72|30.06|30.06|29|27.67|29.27|30.73||29.53|24.48|22.88|25.54|31.39|32.19|31.79|33.39|55.74||58.66|68.91|68.64|63.98|59.06|70.5|73.7|64.38|62.52|64.12|62.52|51.08|56|71.7|94.31|91.25|72.36|58.53|42.57|41.5|35.65|35.65|27.54|19.42|29.8|22.75|25.14|38.07|46.29|38.2|38.42|52.46|59.28|74.92|93.54|85.77|85.14|69.6|74.49|63.4|57.71|57.87|61.62|59.49|58.42|58.08|55.23|56.19|53.95|51.93|49.91|50.34|49.33|49.72|48.63|52.68|52.36|52.12|48.13|52.89|54.27|54.7|49.99|44.27|41.48|41.93|39.38|48.1|52.62|47.78|45.55|43.84|39.06|35.65|38.31|33.58|30.86|28.2|26.55|27.3|26.74|28.63|25.46|22.99|21.84|21.23|21.52|19.85|18.25|18.2||19.16|18.92|19|19.1|19.5|19.58|18.44|19.47|18.62||19.05|18.73|18.78|17.93|16.81|17.13|19.1|19.02|19.37|19.61|19.63|19.74|19.45|18.2|16.23|16.07|15.48|15.56|15.43|14.5|14.07|12.96|14.15|14.74|11.96|17.29|20.82|15.47|14.98|14.44|15.16|11.21|11.19|10.89|9.44|9.04|8.69|8.64|8.74|8.74||8.55|8.41|8.64|6.8|6.61|6.52|6.7|6.63|6.49|6.56|6.56|6.17|5.02|4.86|4.86|5.19|5.42|5.7|5.14|5.75|5.98|6.07|5.84|6.07|4.11|3.67|3.88|3.92|3.92|3.88|3.64|3.53|3.55|3.64|3.78|3.74|3.55|3.27|3.08|2.99|2.99|3.04|3.01|2.94|2.8|2.62|2.71|2.71|2.66|2.78||2.62|2.8|2.99|2.97|3.01|2.9|2.9|2.94|2.9|2.9|2.8|3.46|3.46|3.46|3.46|3.48|3.5|3.5|3.5|3.46|3.46|3.25|3.5|3.46|3.34|3.18|3.46
08524|11615|/equities/malath|TADAWULALL|53.84|58.52|60.86|67.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|43.5|45|44.75|46.25|46.25|33.5|33.75|37|35.75|37.5|45|43|46|38|38.75|34.75|34.75|33.75|33.5|35.75|37.75||39.75|38.5|39.5|41.75|43.5|49.5|54|55.75|72||85|87.5|85.25|91|91.75|85|89.25|83|82|87.75|83.5|78|71|70.25|88.25|94.5|100.5|95|86.75|88|78|73|74.75|65.5|88|90|79|117|161.25|164.2|157.6|185.4|199.8|193.8|237.8|195.8|202.6|182|182|179.45|186.2|188|186.6|181|164.4|166.85|176|179.2|176.4|175|171.4|159.8|165.05|151|139.75|141.95|142.75|146|134.9|141.6|144.3|135.95|133|126.8|125.35|125.4|123.95|135.9|142|139.95|156.2|154.95|146.6|130.9|101.75|96.55|78.6|76|64.2|64.7|64.1|62.65|63.65|65|65.65|63.2|61.7|61|61.4|59.55||62|62.2|61.9|62.65|63.8|64.65|73.01|72.96|67.86||67.95|66.51|66.89|67.09|67.09|68.24|70.22|71.86|73.06|73.06|70.99|66.56|65.54|63.13|62.84|63.81|60.82|62.07|56.77|56.1|55.28|54.94|57.3|55.33|49.54|56.63|54.46|54.07|54.27|52.82|44.92|43.18|39.9|40.1|40.39|40.58|37.49|37.35|38.68|38.27||37.06|35.13|33.52|33.59|33.01|33.54|35.54|35.18|35.42||33.3|31.18|30.17|29.69|30.12|32.24|32.8|34.31|34.12|35.66|36.75|37.88|35.08|33.25|32.58|32.43|32.15|32|30.75|31.01|30.51|31.13|30.07|30.43|31.35|31.71|29.69|29.4|29.45|29.78|29.69|29.83|29.33|29.18|29.4|26.02|26.92|27.78|27.57|28.14||28.12|28.72|29.21|29.69|30.24|30.31|31.78|31.52|30.65|30.65|30.36|30.22|31.13|31.08|31.25|31.61|31.69|31.95|32.34|32.29|31.83|32.19|32.19|32.34|31.49|31.47|30.89
08526|11616|/equities/medgulf|TADAWULALL|22.4|24.2|25.4|25.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|27.66|28.83|29.22|28.05|27.4|26.75|29.74|32.21|31.56|30.52|34.16|33.38|31.04|24.16|24.03|23.38|22.6|22.21|21.69|22.34|23.9||20.78|20.26|20|19.35|22.21|25.97|24.68|25.71|40.52||46.49|51.95|46.75|46.75|45.84|49.74|46.49|43.51|43.77|47.01|45.71|38.96|36.62|38.44|48.83|58.7|55.06|45.19|38.44|37.4|33.12|31.3|30.39|25.45|34.94|34.81|28.57|39.09|53.25||42.91|56|62.23|68.47|78.65|75.22|76.47|75.74|76.88|73.97|72.05|72.7|67.43|67.01|59.64|58.81|54.57|54.86|53.71|48.55|47.84|48.65|48.21|48.83|47.17|51.32|51.58|53.77|51.22|50.91|52.21|55.09|62.13|54.88|48.94|41.66|43.32|45.4|48.42|50.29|40.31|37.45|35.53|28.21|36.75|29.61|25.45|24.6|22.36|21.71|22.05|20.68|22.65|20.6|18.57|19.01|19.06|18.6|19.74|18.13||19.38|19.38|19.35|18.81|18.75|18.91|18.91|18.96|18.6||18.96|19.01|19.06|19.12|19.32|19.25|20.21|20.49|20.7|19.79|20.05|20.57|19.12|18.18|17.35|16.94|16.57|16.44|16.47|15.92|15.56|14.91|15.77|16.31|12.16|18.16|21.82|19.14|17.56|17.79|15.66|13.48|13.35|13.56|13.48|13.51|14.16|11.27|10.83|10.55||10.68|10.91|10.39|9.69|10.08|8.42|8.39|8.52|8.42||7.77|7.56|7.43|7.43|7.56|7.06|7.4|7.38|7.38|7.58|7.74|7.77|8.03|7.69|7.22|7.22|7.27|7.27|7.35|7.38|7.48|7.14|6.47|6.23|6.44|6.03|5.87|5.38|5.19|5.04|5.19|5.14|5.04|5.14|5.19|4.91|4.99|5.25|4.96|5.17||5.01|5.09|5.09|5.14|5.09|4.91|4.83|4.94|4.91|4.91|5.17|4.99|5.25|5.3|5.3|5.45|5.45|5.51|5.4|5.51|5.4|5.32|5.4|5.3|5.32|5.25|5.25
08536|11695|/equities/nama-chems-co|TADAWULALL|19.29|20.2|19.47|19.47|19.29|18.73|19.65|22.04|19.84|21.67|24.98|24.8|24.8|20.76|19.84|18.55|19.1|19.29|17.63|20.2|19.47||19.65|21.31|19.65|19.65|23.33|27.92|27.73|24.24|40.59||49.22|51.8|52.16|60.61|55.1|63.55|53.82|43.35|43.53|43.71|42.43|35.08|30.67|33.61|40.78|49.04|47.2|46.29|46.1|41.14|33.24|31.41|33.61|22.41|27.18|24.06|29.2|43.31|49.08|37.76|39.82|53.63|67.15|85.37|106.82|104.47|107.85|80.08|80.38|80.23|78.24|78.17|75.09|77.14|72.73|72.73|67.59|69.36|65.87|63.18|64.36|64.95|60.24|55.84|52.9|55.21|56.13|52.02|41.14|43.16|41.58|34.75|33.8|31.89|30.71|30.82|29.98|32.18|33.28|29.09|33.21|32.69|32.18|28.84|25.27|22.15|19.4|19.54|19.95|19.84|19.98|19.25|19.84|19.47|19.4|18.07|17.63|15.13|15.28|14.8||16.02|16.46|16.38|15.58|16.31|16.93|16.97|17.89|17.34||18.4|18.55|19.25|18.92|19.29|20.28|22.92|22.5|23.59|23.45|23.11|21.44|22.84|18.85|17.18|17.18|15.98|15.47|15.68|14.37|13.44|12.34|14.9|12.17|9.79|15.29|17.59|12.46|11.73|9.57|8.88|8.12|7.92|7.88|7.51|7.43|6.88|6.96|6.86|6.9||6.92|6.7|6.98|6.25|5.9|5.86|6.09|5.78|5.72||5.05|4.82|4.48|4.21|4.44|4.76|5.05|5.29|4.78|5.46|6.03|6.31|5.72|5.88|5.72|4.28|4.3|4.6|4.17|4.15|4.09|4.11|3.87|3.95|4.11|4.07|4.07|3.87|3.79|3.6|3.66|3.71|3.58|3.73|3.44|3.09|3.18|3.38|3.4|3.54||3.52|3.64|3.93|4.03|4.15|3.99|3.97|3.99|4.05|3.87|3.93|3.93|4.3|4.03|4.25|4.32|4.52|4.72|4.8|4.91|4.97|4.68|4.4|4.09|4.11|3.68|3.58
08539|11684|/equities/nat-gypsum-co|TADAWULALL|69.5|73|73|71.25|72|66|70|78.25||85.5|95.25|92.81|101.44|93|90|85.69|65.06|65.44|64.88|67.88|65.62||72|66.56|67.31|68.06|78|70.69|71.06|76.5|86.06||104.06|112.31|115.69|120|120.75|125.25|127.5|121.31|122.25|127.5|126.75|126.94|112.88|112.12|132.75|146.62|131.62|130.12|124.12|131.25|123.75|125.25|115.5|90.94|123.75|125.81|90.75||145.65|125.1|119.85|139.05|154.5|168.3|207.75|186.75|186|189|201.94|177|178.5|177|181.5|181.2|169.5|163.84|166.32|167.4|168.6|164.55|164.85|165.87|168.82|167.55|162.75|181.35|185.1|180.11|175.35|172.5|169.16|153.75|120.6|122.25|99.75|96.9|105.75|115.05|115.2|115.5|118.95|102|96.04|94.5|91.8|90.75|82.84|83.7|81.67|80.1|81|77.62|75.45|75.6|76.8|75.45|74.66|75.79|72.9|73.95||76.95|76.91|78.3|78.56|78.3|73.65|73.05|73.09|72.53||70.84|67.39|67.65|67.05|67.05|66.64|68.25|69|69|69.6|66.38|66.75|66.45|67.2|67.35|64.5|62.1|61.84|63|62.25|61.5|60.45|61.16|61.2|59.4|60|60|60.41|59.25|58.69|60.83|59.55|59.14|60.67|61.2|61.27|57.45|57.08|51.34|50.25||49.61|50.77|51.41|50.85|50.7|49.95|51.34|50.48|50.62||48|47.17|46.35|45.75|46.58|48|51.9|51.08|52.5|52.2|54.3|54.23|53.17|52.12|49.65|49.01|47.29|46.99|46.65|47.62|46.5|46.65|47.1|46.5|47.25|46.5|41.4|40.95|38.85|39.15|39.23|39.3|38.85|39.67|38.25|35.74|35.62|38.65|38.68|39.09||39.09|39.35|40.67|38.91|37.01|36.13|34.93|34.11|33.09|34.11|34.11|34.11|35.12|34.77|35.75|36.76|36.88|37.45|32.46|29.49|29.46|29.56|30.19|29.94|30|29.31|29.18
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|62.38|66.12|63.5|61.38|63.12|61.25|59.88|63.75|62.12|65.62|75|80.5|84.38|78.5|77.62|74.75|74.5|74.5|77|80|73.5||77.5|76.62|77|78|81|87.88|69|70|76||89.5|94|95.5|101.25|101.75|105|110|106.75|109.5|115.88|110.5|106.75|89.5|91.75|115|126.5|135|125.75|128.12|130|111.12|93.5|96.5|73.5|112.5|129.38|120||153.8|126.2|115.1|156.3|174|192.3|202|155|125.7|122.4|123.1|123|128.5|129|116|120|103.5|89.25|91.12|87.5|89|87.88|86|83.55|84.5|80.03|73|80.5|83.5|83.9|81.6|85|89|90.22|90.6|89.9|73.8|70.7|70.7|71.2|79|79.3|81.4|77.2|69.95|69|63.85|59.62|52.73|54.9|50.7|51.2|52.27|51.4|51.9|53.4|51.7|52.3|52.3|52.5|51.2|51.38||51.7|52.5|53.4|53.3|52.98|53.02|52.65|53.6|49.33||47.5|44.8|45|44.12|44|43.88|44.48|44.6|44.1|43.9|43.5|43.58|44|43.8|44.17|44.17|43.8|44|44.05|43.48|43.45|43|43.5|42.6|42.2|43.98|43.52|42.6|42.5|42.12|43.55|42.7|43.35|44.95|44|43.9|43.8|43.95|44|43.23||43.27|42.6|43|42.83|43|42.8|43.5|43.1|42.6||41.5|40.52|40.65|40.58|40.65|41.52|42|41.58|41.85|43|43|41.9|41.8|42|41|40.38|40.5|39.3|39.6|39.8|39.5|39.35|40|39.3|39.02|38.9|38.75|36.85|36.83|36.7|36.9|37.2|38.8|39|38.3|37.9|37.05|37.5|36.52|37.5||37.9|37.4|38.25|38.85|38.5|38.1|37.3|37.17|37|37|36.5|35.2|36.8|37|37.4|37.8|37.3|37.8|37.5|37.1|37.3|37.2|37.3|37.65|37|37.4|36.85
08545|11741|/equities/red-sea-housin|TADAWULALL|35.38|37.38|37.13|37.13|37.88|35.63|33|38.25|36.25|36.88|45|46.88|41.5|36|35.13|33.5|34|31.5|28.25|31|29.63||28.5|26.88|28|28.25|32.63|38.25|35.25|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|13.01|13.14|12.62|12.16|12.81|12.75|13.27|13.79|14.57|14.57|15.35|15.48|15.87|15.74|16.78|16.06|14.7|13.98|13.66|15.02|15.87||16.78|16.52|16.91|16.39|17.82|18.6|18.08|18.21|16.91||18.01|18.73|19.25|19.51|19.38|19.83|20.74|20.61|21.52|22.04|21.78|21.46|21.52|21.33|23.73|25.43|25.56|26.14|26.01|25.3|25.36|24.45|26.53|25.88|30.17|30.17|29.07|28.94||32.67|29.65|33.66|36.57||38.91|38.62|37.66|36.25|36.08|36.3|36.1|35.58|35.14|35.35|35.17|33.79|34.42|35.15|35.21|33.13|33.13|31.25|30.89|30.64|30.8|31.38|30.88|30.92|30.8|31.09|31.22|30.61|30.8|30.55|28.84|28.09|29.75|32.37|33.57|34.06|34.96|34.92|33.29|33.51|28.15|27.26|27.25|27.47|25.19|25.13|24.72|23.08|23.41|22.75|22.28|21.83|21.92|23.11|20.59|20.41||20.44|20.13|20.32|19.98|20.44|20.7|18.08|19.28|18.15||17.27|17.15|14.78|14.61|14.45|14.4|14.62|14.82|14.18|13.95|13.86|13.99|13.97|14.05|14.02|14.32|14.14|13.87|13.8|13.85|13.82|13.65|13.73|13.68|13.38|14.02|13.61|13.69|12.67|12.72|12.75|12.78|12.68|12.48|12.12|11.79|11.73|12.04|11.74|11.59||11.54|11.49|11.54|11.55|11.59|11.42|11.75|11.64|11.7||11.15|10.69|10.7|10.6|10.72|10.89|11.23|11.49|11.59|11.32|11.75|11.87|11.23|11.25|11.1|11.23|10.69|10.54|10.47|10.62|10.58|10.85|10.87|10.89|10.85|10.81|10.3|10.08|9.99|9.76|9.82|9.95|9.96|9.61|9.11|8.66|8.36|8.46|8.51|9.32||9.06|9.16|9.58|9.66|9.76|9.22|9.05|9.03|8.76|8.74|8.83|8.99|9.53|9.34|9.72|9.99|10.12|10.3|10.32|10.17|10.29|10.31|10.4|10.39|10.3|10.4|10.34
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23.25|23.81|23.88|24.44|24.81|24.38|25.44|25.13|26.63|29|29.13|29.13|29.31|29.13|29.06|28.25|26|26.69|25.75|26|27.06||29.44|28.5|30.81|30.88|34.94|32.88|28.75|30.06|33.25||39.06|40.38|41.5|42.94|41.75|40.56|41.25|41.81|43.13|43.13|42.5|40.25|39.75|41|44.06|46|47|48|44.38|45.25|46|46|44.94|47.31|56.06|52.75|51|53.88||54.45||50.57|51.53|51.67|53.33|54.33|51.67|51.18|51.93|52.57|52.33|52.3|53|51.67|54|56.29|56.67|57.9|57|55.83|51.33|47.17|49|42.41|43.29|43.33|42.97|43.13|41.5|42.97|43|42.17|42.24|42.67|41.17|35.17|38.2|39.69|43.67|42.98|43.56|41|39.93|40|35.85|35.23|35.66|36.48|35.77|36.15|35.6|33.23|33.27|33.67|29.67|29.78|29.68|29.07|26.8|26.73||26.77|26.83|27.13|26.83|25.98|25.83|25.34|26.33|25.5||25.07|24.71|23.57|23.03|23|22.33|22.33|22.91|23.37|23.62|23.13|22.33|20.8|20.5|20.67|20.68|19.83|18.38|17.88|17.47|17.18|17.07|16.98|17.17|16.67|17.43|16.97|16.67|16.8|17|17.18|16.85|16.48|16|16.25|15.47|15.2|14.67|14.4|14.27||14.11|14.07|13.86|13.59|13.33|12.93|13.44|12.67|11.84||11.86|11.35|11.32|11.34|11.29|11.65|11.24|11.21|11.47|11.31|11.49|11.44|11.33|11.15|11.09|11.12|10.85|10.83|11.01|10.93|10.94|10.99|10.99|10.83|10.93|11.07|10.61|10.35|10.21|10.32|10.37|10.45|10.13|10.01|9.92|9.63|9.25|9.52|9.6|9.71||9.73|9.92|10|9.95|9.94|9.73|9.69|9.49|9.49|9.47|9.55|9.47|9.73|9.47|9.58|9.81|9.68|9.68|9.64|9.69|9.7|9.63|9.68|9.63|9.51|9.52|9.6
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|103.12|106.46|104.58|102.29|103.33|98.33|101.46|100.83|96.25|96.67|104.17|105.62|103.96|96.04|100|96.46|92.08|85|82.08|79.37|84.37||87.71|88.54|90.42|86.46|87.92|91.67|89.17|87.71|90.62||105.62|112.5|107.08|111.04|112.08|112.5|113.75|111.25|115.83|119.17|117.29|113.12|107.92|111.67|131.46|145|148.96|143.96|140|135|134.58|109.37|123.54|106.67|148.33|164.17|||206.67|219.6|202.67|193.6|215.33|218.27|241.87|242.27|246.67|246.67|228.97|222.67|223.73|224.7|213.03|215.33|231.31|233.64|209.07|212.4|211.97|213.47|212.44|200.73|203.73|220.13|207.57|219.2|221.13|221.73|205.11|217.84|218.8|205.51|192.93|185.6|172|157.8|161|155.87|169.47|171.51|149.87|148.93|149.73|152.67|168.13|166.4|158.67|167.33|171.71||193|161|157.85|148.9|134.2|124.8|118|118.6|111.2|100.77||91.9|87|88.4|89.5|86.8|86|79.1|87|88.9||83.4|80|77.3|71.77|64|62|59.5|58|57.42|58.02|57.25|57.45|57.1|54|52.7|53.02|51.6|49.72|49.9|49.42|47.25|44.65|45.1|44.65|42.22|46.8|46.35|46.57|45.5|46.8|46.8|46.05|45.67|43.9|39.77|39.95|39.92|37.9|36|34.55||34.95|33.27|33.2|32.9|33.1|31.7|32.85|31.82|32.05||31.37|30.8|30.7|29.85|30.97|32.67|33.95|32.7|32.5|33.3|34.9|34.6|32.67|30.25|29.1|28.7|28.95|25.6|21|21.57|20.65|20.62|20.07|20.07|19.3|18.15|17.3|17.27|17|17.2|17.22|17.85|17.1|16.72|15.5|15.45|15.1|15.07|15.05|15.5||15|15.3|15.77|15.8|15.82|15.2|15.25|15.15|14.7|14.7|14.77|14.95|15.3|15.3|15.62|15.87|15.85|15.77|15.72|15.9|16.05|16|16.2|16.3|16.2|16.22|16.15
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|62.88|65.76|66.36|65.16|65.28|61.56|62.28|67.56|66.24|67.8|70.56|71.76|69.24|61.92|62.52|59.64|53.52|49.8|47.28|48.48|50.28||54.72|54|53.28|48.72|50.16|51.48|51.36|49.44|51||58.68|68.64|67.92|69|68.4|69.12|72.72|71.16|76.32|77.04|69.48|63.6|62.4|62.88|70.32|79.56|85.92|83.52|81.6|79.68|78.72|66.48|75.36|62.4|75.48|72.6|73.92|91.39|109.73|89.86|85.92|101.57|112.9|118.94|138.24|134.3|128.16|126.24|126.6|125.42|127.68|128.64|125.28|123.26|123.84|131.52|123.74|126.72|130.75|131.21|134.21|115.87|107.26|105.96|94.56|97.15|97.44|94.66|88.03|93.6|95.83|94.27|92.45|86.69|75.84|73.73|81.6|82.08|89.28|88.08|82.46|80.35|80.06|80.64|81.67|77.28|70.37|65.28|64.8|59.76|65.28|59.69|49.92|49.13|48.48|45.89|43.97|43.82|42.05|43.78||43.44|41.88|42.65|42.84|43.1|43.44|41.69|45.5|45.12||41.5|37.97|36.77|34.9|33.5|33.89|33.96|33.67|32.26|32.06|30.77|31.01|31.58|29.42|29.14|29.33|27.58|27.58|28.13|27.41|26.35|25.56|27.31|27.36|24.58|30.14|30.55|29.45|28.99|29.18|29.88|29.93|30.41|29.3|29.38|26.64|25.3|24.05|24.53|24.17||24.41|24.46|24.58|24.1|23.95|23.52|24.19|24|23.98|23.62|23.62|22.06|21.5|19.42|20.26|21.72|25.49|23.04|21.82|22.75|24.26|23.09|20.52|17.3|17.04|16.97|17.26|17.09|15.94|16.97|16.18|16.37|15.26|15.46|15.31|14.76|14.33|13.06|12.77|13.06|13.06|13.2|13.01|13.25|11.9|11.38|10.8|10.85|10.85|11.02||11.04|11.23|11.64|12.17|12.17|11.81|11.9|11.57|11.28|11.45|11.04|11.54|12.24|12.38|12.58|12.79|12.84|13.06|13.06|13.3|13.3|13.44|13.63|13.63|13.51|13.7|13.58
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|53.25|53|45.5|44|43.25|38|36.5|43.25|35.25|36.75|47.5|48.5|48|38.25|37.25|33.5|33.5|34.5|33.25|37|31.25||31.5|33.75|32|30.25|34.75|40.5|40.5|38.25|55.75||67|75.75|76.75|85.25|90|97|88.75|79.5|76|82.75|83|73.5|75.25|77.5|82|78|77|82.75|66.75|62.75|42.5|37.25|29.75|25|39|33.75|37.75||77.8|66.2|62.8|85|94.8|97|112.8|107|116.8|120.2|133.35|137|141.8|142.4|122.6|112.4|113|114.6|118|117.2|115.6|114.45|114.15|115|114.4|111|107|113.55|112.9|114.25|111.2|114.6|116.05|121.7|129.8|126.2|117.4|107.4|109.8|112|113.8|127.8|115|115.4|105.5|97.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|28.1|29.39|29.88||30.28|29.43|28.95|30.4|30.04|28.95|31.25|34.04|33.79|30.04|27.37|24.71|22.65|22.17|22.77|22.77|21.2||21.44|23.13|22.53|21.32|21.92|25.8|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|23.16|23.46|22.56|22.26|22.86|22.26|23.01|24.97|25.42|26.02|28.12|28.73|29.63|29.8|29.43|27.49|25.91|26.01|25.17|26.47|30.26||32.76|29.43|29.62|29.43|30.73|32.48|31.84|30.73|33.13||36.37|39.15|40.26|41.65|42.2|41|41.46|41.93|42.02|42.48|44.05|42.2|42.39|39.89|43.31|46.09|43.31|42.94|39.98|39.8|40.26|40.26|38.96|37.02|47.02|45.53|43.31|48.5||44.05|39.46|45.24||53.04|54.63|55.42|55.05|53.41|54.58|53.52|53.36|53.6|51.35|52.73|54.84|55.85|57.63|57.12|52.9|52.67|50.72|49.55|48.65|46.59|47.52|48.39|47.13|46.65|46.33|45.06|46.54|44.89|45.38|45.27|41.25|38.61|40.93|43.1|44.11|44.95|47.02|44.9|41.52|38.61|34.27|33.94|33.53|35.7|32.21|31.43|28.56|26.92|26.91|25.6|24.26|24.06|24.23|25.3|23.27|22.42||23.5|23.51|23.67|23.78|24.12|24.96|24.26|25.1|25.06||21.26|20.31|18.17|17.81|17.83|17.88|17.84|17.99|17.77|16.96|16.1|16.16|15.95|15.78|15.95|16.1|15.32|14.3|13.93|13.76|13.71|13.28|13.56|13.74|13.33|13.97|13.94|14.26|13.62|13.94|14.09|13.93|13.92|13.31|12.44|12.27|12.35|12.35|12.16|12.35||12.01|11.95|11.95|11.95|11.72|11.78|11.95|11.05|11.1||10.72|9.83|9.82|9.81|10.02|10.28|10.46|10.63|10.66|10.56|11.27|11.23|10.2|10.12|9.87|9.93|9.81|9.32|9.21|9.32|9.21|9.22|9.25|9.16|9.38|9.2|8.6|8.43|8.46|8.46|8.49|8.46|8.5|8.31|8.17|7.73|7.4|7.67|7.45|7.99||7.99|8.41|8.97|8.94|8.94|8.61|8.46|8.34|8.1|8.21|8.22|7.97|8.33|8.29|8.56|8.68|8.64|8.83|8.82|8.81|8.99|9|9.13|9.14|8.84|8.71|8.61
08557|11686|/equities/saudi-adv-ind|TADAWULALL|28.73|31.1|31.1|30.24|30.89|27.65|29.37|38.01|34.13|35.42|45.36|46.44|51.84|40.61|39.96|33.91|33.69|33.91|33.05|28.29|34.57||28.1|28.49|28.29|30.49|42.04|49.22|45.13|46.73|78.81||103.61|103.22|97.84|89.57|72.13|81.1|78.91|70.94|72.93|72.83|67.15|54.8|49.81|49.61|60.97|74.12|74.12|76.71|78.01|73.33|64.16|56.59|59.98|44.63|72.73|59.28|51.41|76.91|80.52|58.42|61.77|83.69|106.48|133.98|166.5|111.42|111.5|94.87|98.51|59.38|54.48|53.36|55.31|54.12|53.64|54.2|55.31|55.63|56.59|58.02|58.9|60.57|57.94|57.78|54.99|57.23|56.83|60.12|50.81|47.82|48.7|50.53|43.68|40.77|38.89|39.85|41.64|36.22|39.05|41.72|40.43|33.38|23.39|21.56|19.95|15.58|12.65|12.73|12.83|13.03|13.27|13.07|13.65|13.15|11.9|12.21|11.42|10.04|10.54|10||11.6|11.66|11.8|12.06|13.13|13.63|13.57|14.51|13.89||14.17|14.25|14.78|13.95|14.61|14.39|16.16|15.82|16.5|16.66|16.7|16.46|14.31|14.39|12.67|12.25|9.96|9.13|9.15|8.99|8.09|7.29|8.05|7.65|5.96|9.8|13.23|9.76|8.65|8.09|7.25|6|5.78|5.64|5.46|5.18|5.02|5.04|5.16|5.1||5.1|5.06|5.18|5.14|5.26|4.78|4.78|4.7|4.58||4.22|3.99|3.75|3.47|3.59|3.91|4.28|4.38|3.99|4.7|5.02|5.32|4.92|4.88|3.65|3.31|3.47|3.57|3.55|3.55|3.23|2.75|2.79|2.93|3.05|2.95|2.93|2.87|2.87|2.59|2.67|2.75|2.73|2.87|2.69|2.45|2.47|2.51|2.55|2.63||2.51|2.55|2.57|2.77|2.91||2.67|2.63|2.53|2.53|2.61|2.51|2.85|2.87|2.95|3.03|3.07|2.95|2.87|2.91|2.95|2.93|3.03|3.03|2.85|2.79|2.91
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|15.75|16.25|16|16.25|16.25||15.6|16.6|16.8|17.6|19.2|18.8|19|17.6|16.2|15|15.6|15|14.8|16.8|16.8||17.2|17.6|17.4|17.2||22.4|21.4|21.4|30.2||34.4|38|36|38.8|38.8|44|48.6|50|44.6|37|35.4|33|31.6|33.6|36.2|41.2|38.6|40|35.4|33.4|30|25.8|28|22.4|30.2|27.2|24.4|34|46.8||42.24|51.68|56|56.48|68.48|61.6|61.28|60.8|60.76|55.28|53.88|53.92|54.24|54.24|50.08|45.84|43.64|43.68|42.4|41.16|40|40|38.44|38|38.04|40.8|39.36|40.32|37|39.56|38.44|35|33|32.48|30.88|29.68|33.36|39.48|36.16|34.56|35.6|34.52|31.32|30.64|32.44|24.12|21.8|22.24|21.76|20.52|21.32|22.12|18.76|19|19.12|20|19.92|18.56|18.64|18||20.08|20.24|20.32|20.48|21.16|21.48|21.36|22.36|22.08||22.72|22.4|22.36|22.2|22.56|22.72|24.32|24.32|24.4|24.08|24.16|25|24.64|24.44|24.8|23.6|23.44|24.4|23.88|23.64|23.04|22.84|23.28|22.4|16.48|26.84|29.64|26.4|23.32|20.88|19.28|18.44|17.48|17.16|17.28|17.56|17.44|17.44|17.8|17.52||16.72|16.76|17.36|16.72|16.68|16.72|17.68|16.76|16.6||14.96|14.32|13.56|13.12|13.76|14.56|15.8|16.36|15.36|17.04|18.2|17.24|16.64|16.24|14.08|13.72|13.92|14.4|12.44|12.2|12.16|11.44|11.44|11.76|11.32|11.56|9.6|9.2|9.28|8.88|9.12|9.36|8.52|8.24|8.08|7.64|7.52|7.76|7.8|8.08||7.84|7.92|8.24|8.4|8.48|8.24|7.96|7.88|7.64|7.76|7.72|7.72|8.24|8.16|8.32|8.44|8.4|8.4|8.4|8.44|8.4|8.4|8.56|8.64|8.52|8.48|8.48
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|96.2|103.6|105.4|101.9|104.6|101.4|105.7|121.8|111.2||109.87|112.2|112.8|107.13|109.27|98.13|74.53|71|70.13|73.53|73.87||74.07|74.13|74.93|82.6|104.53|114.67|119.2|123.6|185.47||189.27|216|212.8|210.4|217.87|232|186.93|181.87|181.33|176.8|177.33|164.27|159.47|168|196.13|217.33|225.07|207.53|205.07|211.73|209.33|206.47|214.67|166.67|245.33|240|224.27||264.6|175.95|186.08|242.88|267.09|301.12|360|351.89|288|251.09|238.4|236.33|244.16|237.24|189.63|267.35|150.93|107.84|109.07|93.27|93.6|94.4|93.55|93.55|91.73|86.93|82.13|83.68|86.26|86.61|84.05|83.31|84.8|83.73|85.81|82.61|80.91|78.29|79.04|80.75|83.89|82.29|90.13|78.93|79.63|82.56|85.07|85.6|78.93|85.44|93.62|68.8|73.12|74.35|51.73|48|47.04|32.45|30.63|30.29|28.48|26.61||26.93|27.09|26.35|27.63|27.31|27.4|26.4|28.8|28.43||27.44|25.23|24.59|23.19|22.88|21.76|22.41|22.67|22.67|23.07|22.05|22.19|23.2|19.23|19.41|19.09|19.01|18.73|18.13|18.93|16.91|16|15.73|16.59|14.11|18.4|17.33|17.6|17.48|17.69|17.87|17.76|17.49|15.51|15.17|15.21|15.6|16|16.92|12.69||10.21|9.6|9.85|9.92|9.85|9.59|10.31|8.35|8.53||8.43|8.49|8.53|8.43|9.15|8.27|8.91|9.17|10.91|11.09|10.79|11.03|11.57|12|12|9.65|8.53|8.11|6.8|6.83|6.67|6.35|6.25|6.45|6.67|6.4|6.31|6.56|6.29|6.24|6.04|6.03|5.99|6.03|5.68|5.33||5.65||||5.65|5.65|5.89||5.85|6.13|5.08|5.31|4.83|4.83|4.83|5.33|5.64|5.47|5.71|5.76|6.29|6.29|6.29|6.29|6.29|6.35|6.29|6.29|6.13|6.13|6.49
08562|11725|/equities/saudi-automoti|TADAWULALL|17.06|18|17.81|17.44|17.62|16.12|17.25|19.69|17.81|19.5|23.62|22.31|22.5|18.75|18.75|16.5|16.87|15.94|15.37|19.69|19.31||19.5|21.19|19.87|19.87|23.25|26.25|25.69|23.62|37.12||42.56|49.5|51.56|59.81|51|64.31|54.37|44.81|42.37|42.37|41.81|34.31|31.5|33|40.5|45.75|45.75|43.5|38.06|39.75|33.75|30.37|32.06|24.94|33.19|33.19|30|34.31|39.75|41.25|43.6|59.2|66.3|64|78.6|65.2|67.7|62.7|62.6|62.1|60.2|59.2|59.18|62.68|62.1|61.1|59.1|60.15|58.98|57.98|59|61.1|63.53|61|57.88|59.65|62|61.9|61.78|58.5|53.98|51.53|51.5|40.4|39.48|38.5|39.9|38.6|37.5|36|30.95|22.55|17|13.4|13.93|12.6|12.03|12.38|11.88|12.13|12.15|12.25|12.15|12.35|12.1|12.53|12.35|11.2|11.48|11.4||13.08|13.25|13.43|13.23|14.1|14.1|13.35|14.13|13.78||14.7|14.93|15.53|15.48|16.1|15.08|16.65|16.9|16.63|16.55|15.9|16.05|15.6|14.7|14.68|14.08|13.83|13.8|13.55|12.95|12.08|11.48|12.08|12.25|9.43|15.5|18.83|14.95|13.88|13.25|11.05|10.03|9.55|9|9.08|8.78|8.3|8.05|8.25|8.5||7.25|7.13|7.18|6.9|6.8|6.65|6.9|6.88|7|6.4|6.4|6.35|5.98|5.7|6.03|6.38|6.83|7.4|7.4|7.3|7.65|7.65|7|6.2|5.48|5.15|5.38|5.53|5.1|4.45|4.08|4|4.1|4.08|4.2|4.15|4.2|4.08|3.98|3.93|4.03|4.03|3.9|4.08|4.05|3.75|3.7|3.83|3.88|3.98||3.9|3.9|4.05|4|4.03|3.93|3.75|3.75|3.7|3.78|3.83|3.83|4.1|4.03|4.15|4.28|4.3|4.25|4.3|4.3|4.2|4.3|4.4|4.05|3.7|3.7|3.73
08564|11685|/equities/saudi-cable-co|TADAWULALL|124.5|133.75|134.59|133.75|126.18|126.18|129.54|140.48|123.65|123.65|139.64|143|132.91|121.97|124.5|124.5|126.18|109.35|98.42|100.1|103.47||114.4|111.04|89.17|78.23|72.34|84.12|85.8|81.59|105.15||123.65|130.38|139.64|154.78|137.95|148.05|137.95|121.13|122.81|122.81|118.61|109.35|95.89|103.47|125.34|138.8|142.16|142.16|133.75|122.81|94.21|91.69|82.44|65.61|83.28|74.02|80.75|134.59|149.23|139.97|148.72|199.87|230.15|273.89|355.32|292.73|243.61|215.01|218.37|217.68|219.28|206.06|220.73|208.82|196.33|189.51|193.14|199.09|188.2|181.38|180.94|181.52|172.66|168.31|169.61|164.39|169.32|162.06|151.03|165.55|159.88|138.83|131.57|126.34|127.21|108.91|108.62|120.39|128.95|129.97|175.42|152.19|154.51|122.13|119.08|89.89|71.45|68.83|68.69|70.87|71.3|69.85|70.87|70.29|72.17|71.88|69.7|63.61|65.93|65.78||73.19|73.48|74.64|75.8|77.11|78.85|76.53|79.29|76.82||80.6|82.05|78.71|74.93|76.09|77.26|84.23|83.94|83.94|84.52|83.35|85.24|81.9|81.03|79.87|74.5|73.04|74.35|75.22|75.51|74.47|75.91|79.45|75|58.34|92.3|105.68|75.13|73.16|64.9|66.6|60.57|54.54|54.41|52.05|54.28|43.66|39.6|38.81|38.28||36.58|36.45|37.24|35.92|35.14|35.01|36.58|36.32|36.58|31.07|31.07|30.16|28.84|28.58|28.84|29.89|31.86|33.17|33.56|35.66|38.28|38.55|37.37|36.32|35.27|32.52|33.3|34.88|31.99|31.73|30.42|30.16|30.16|30.29|31.73|31.34|30.81|27.4|27.14|24.91|25.44|25.44|24.52|24.91|23.73|22.03|21.9|24.26|24.39|25.17||24.65|25.57|26.48|27.01|27.53|26.88|26.48|26.75|26.75|26.88|27.01|29.24|30.68|29.89|31.47|30.94|31.47|31.73|31.86|32.25|31.99|32.38|31.99|31.86|31.99|31.73|34.61
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|55.33|60.33|54.67|54.67|55.67|55.33|55.33|55.83|55.5|59.33|63.83|66.83|67.67|67.33|67.33|66.67|65.5|65|69.33|66.83|62.33||65.67|64|63.83|63|63.83|62.5|58.67|65.33|58.67||67.67|70.5|69.33|72|70.33|68.83|70.83|69.83|70|71.5|70.17|70|68.33|66.67|71.33|77.17|78.5|80|71.5|71.67|70.33|65|68.67|59.33|73.33|74.17|71.33||93.03|80.4|72.53|74.4|82.4|89.2|103.2|101.07|111.6|109.07|109.6|106.53|100.97|101.33|94.53|95.87|95.07|90.97|89.5|88.63|90.13|89.67|89.27|88.8|90|92|88.93|95.03|94.8|88.03|86|90.13|95.3|95.3|92.67|89.6|81.67|76.7|81.3|83.33|94.93|94.73|104.53|89.77|82.93|79.5|73.87|70.4|63.2|64|58.17|57.8|60.03|54.67|55.57|55.43|58.1|57.87|56.5|56.27|55.07|55.2||56|55.73|56.4|57.13|57.3|58.53|56.47|59.77|53.3||51.87|46.9|46.93|46.3|46.67|46.4|46.67|46.93|46.57|46.87|45.7|45.97|46.5|46.33|46.67|47.47|45.83|46.27|46.6|45.63|45.6|45.6|45.33|45.33|44.53|46.13|45.73|45.6|45.6|46|46.87|45.53|44.93|44.83|44.93|45.27|45.47|45.53|45.87|47.13||47|46.93|46.73|46.53|46.7|46.7|47|47.23|47||46|44.8|44.77|43.7|44.4|44|45.57|45.87|46|46|48|47.23|45.37|46.5|45.27|43|43.07|42|42.6|43.13|42.6|43.1|44.47|42.53|40.07|40.1|40.6|38.33|38.37|38.5|38.23|36.67|36.67|36.53|37.87|36.67|36.6|36.67|36.73|37.33||37.33|36.67|37.47|37.53|37.47|36.5|35.93|35.6|34.27|34.77|35.03|34.4|35.8|35.47|36|36.53|36.47|36.8|36.6|36.13|36.17|36.1|36.33|36.47|36.37|36.8|34.7
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|36.63|36|36.13|35.13|36.13|34.75|33.13|32.25|29.88|32|38|40|38.13|34.75|32.63|31.88|30.13|29.88|30.13|30|29.5||30.88|30.13|30.5|30.5|30|35.25|32.63|32.38|40.88||49.25|55.38|57|59.5|58.38|60|65.63|58.63|53.13|51.25|51|44.88|40.75|40.13|51|62.25|62.5|53|47.5|48|45.75|42.88|41.13|39|45.5|39|32.25||65.6|48.1|46.2|60.3|66.9|81.9|99.5|85.6|89|86|85|83.4|83.55|83.3|84.8|86.98|80.2|78.3|80.63|79.2|80|70.2|68|67.1|66.38|63.88|63.93|70.98|67|58.7|57.95|59.65|60.85|57.8|52.55|51.9|49.9|48|49|50.5|53.3|53|54.53|50.8|50.5|49|51.1|44.8|39|36.5|35.3|36.25|37.2|38.33|41.8|38.93|37.5|36.9|37.93|35.78|35.9|35.63||35.9|34|34.35|34.38|35.45|35.68|35.98|35.7|36.98||35|31.83|31.55|30|31.1|30.1|31.7|33.78|31.43|31.7|31.23|31.8|32.5|32.2|32|32.35|31.98|31.9|30.9|31|31|30|29.35|29.1|26|31.53|33.1|32.73|33.58|32.6|34|31.28|26.98|26.8|27.5|25.83|24.95|25|26.1|19.53||19.5|18.9|19.1|19.2|19.25|19.45|20|18.18|18||17.7|17|15.73|16.8|17.43|18|18.6|18.58|18.03|17.9|18.9|18.15|18.15|14.75|14.7|14.83|14.78|14.95|14.9|14.88|14.75|14.9|15.05|15.05|14.9|14.13|11.53|11.7|9.8|9|8.8|9|8.5|9|7.98|7.3||||7.7||7.78|7.45|8.1|7.9|7.9|8|7|6.8|6.75|6.4|6.5|6.65|6.8|6.9|6.9|7.15|7.5|7.03|7.15|7|7|7.18|6.3|6.15|6.1|6.08|6.03
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|23.62|24.75|22.5|21.94|22.69|21.38|21.56|23.44|22.88|22.88|27.75|27|27|24.56|24.38|23.44|22.88|22.12|20.81|20.25|20.25||22.69|21.56|21.75|21.75|22.69|27|26.25|27.19|36.94||44.62|48.56|50.81|53.81|47.06|38.06|39.38|36|34.69|34.69|34.5|32.44|29.62|27.75|34.5|41.06|42|42|38.06|38.06|33.75|31.31|30|22.31|29.06|27.66|25.62|37.62|45.75|35.87|34.5|45|50.12|59|72.5|65|63.37|59.87|64.62|58.5|56.87|56.5|56.87|57.41|56.37|50.62|51.06|52.12|50.94|50.5|48.37|49.31|48|49.25|45.84|43|44.06|43.06|38.72|42.25|45|39.72|38|35.81|33.56|32.87|34.41|36.5|38.62|36.75|44.81|38.78|35.25|33.62|34.25|31.25|27.5|26.69|25.56|24.97|25.62|25.78|25.91|25.97|26.12|25.59|24.25|23.56|21.12|22.25||22.5|23.37|23.53|21.5|19.62|20.12|20.06|21.5|21.56||22.25|21.84|22.81|22.97|22.78|23.47|25.72|26.03|26.41|26.59|26.72|27.69|27.25|26.87|25.94|25.28|25.06|25.72|25.56|22.62|21.56|19.87|21.59|23.5|20.19|29.69|34.58|31.65|26.94|24.82|25.37|20.74|20.02|20.85|18.56|18.36|15.83|15.77|15.83|15.69||16.02|16.19|16.1|16.21|16.19|16.08|16.38|15.83|16.1|15.36|15.36|15.11|14.78|14.67|15.22|16.13|16.87|17.12|16.76|16.87|18.2|18.31|18.97|16.54|15.85|15.74|15.94|16.49|16.19|16.21|15.47|15.88|15.99|16.21|16.32|16.43|16.46|17.04|16.27|16.32|16.82|17.32|17.1|17.04|15.55|15.33|20.35|17.56|17.65|18.2||17.81|18.64|19.3|19.8|19.8|19.83|19.91|19.96|19.85|20.27|19.85|19.52|22.94|24.37|26.08|27.57|25.92|26.25|29.34|33.25|20.71|14.17|14.17|14.17|14.17|14.17|14.17
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.75|11.75|12|11.75|12|12|13|13|12.5|12.5|13.75|13.75|14.75|13|13.5|12.75|12|12.25|12.25|13|13||13.25|13.25|13.25|13.5|13.5|14.75|14.75|15.25|16.75||18|19.25|20|19|18.75|19.5|19.75|18.75|19.75|21|19.25|18.75|18|18.25|21|24|23.75|23.25|23.75|22.25|18.5|16.75|17.75|16.25|19|19.5|18.25||29.4|27.8|26.6|32.4|36|39.8|53.4|35.4|31|30.1|28.9|29.5|30.1|30.05|28.9|28.1|27.85|28.3|27.85|28.2|28.4|27.75|27.95|27.55|28|28.4|27.4|28.1|27.55|28.8|28|27.9|25.35|25.4|24.95|24.95|25.45|22.9|22.95|23.7|24.85|24.95|25.7|25.6|24.4|24.65|22.9|21.85|21.3|21.5|21.6|23.95|23.9|22.75|22.75|22.7|22.75|22.9|22.65|21.3|22.5|21.7||25.1|26.8|26.75|26.7|27.25|27.5|27.6|28.8|30.6||29.25|28.8|29.1|28.9|28.55|28.7|30.65|29.6|29.7|29|29.05|30.1|29.55|29.15|29.1|27.55|26.9|27.3|27.1|24.65|24.4|24.1|25.8|27.6|20.25|32.2|31.7|26.55|22.65|23.3|22|21.1|20.95|20.8|21|21.7|21.4|21.25|21.3|20.95||21.15|21.15|21.05|20.35|20.2|20.05|20.95|20.8|21.1||19.2|18.55|18.25|17.7|18.4|19.4|21.35|22.23|20.33|22.09|23.71|21.99|19.12|17.64|16.21|15.93|16.11|15.33|14.54|14.17|14.12|14.31|14.82|13.43|12.69|11.99|10.84|10.7|10.7|10.65|11.71|11.9|11.53|10.56|9.82|8.75|8.38|8.61|8.66|8.84||8.33|8.38|8.66|8.8|8.75|8.38|8.1|8.06|7.92|8.01|8.1|8.47|8.8|8.75|8.94|9.08|9.08|9.03|8.94|8.98|9.03|9.12|8.98|8.94|8.84|8.98|8.94
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|30.19|31.69|31.31|30.19|31.69|28.69|29.44|32.44|30.38|32.06|36.56|36.38|38.44|33.19|33.56|31.69|31.12|31.12|29.62|31.31|33.19||35.06|36|36.38|37.69|42.38|44.81|44.62|42.75|49.88||64.69||79.35|81.3|80.55|78.45|79.2|76.8|78.6|75|76.8|73.95|71.4|67.95|79.2|88.35|93.6|85.8|80.85|79.8|68.85|65.1|71.25|52.2|72.3|73.2|82.8||134.55|117.22|110.88|115.06|123.77|129.74|150.12|136.8|135.36|137.02|131.11|105.12|102.82|102.24|104.17|95.44|87.12|84.96|85.95|86.69||89.3|87.65|86.86|86.76|88.16|88.22|88.31|90.77|86.45|81.36|85.37|85.75|87.27|88.61|83.78|78.76|69.23|75.37|77.54|79.2|79.4|83.37|83.15|83.37|73.78|72.06|59.73|63.36|52.11|45.96|44.34|45.26|42.36|40.58|41.55|34.3|34.26|33.84|33.32|30.23|29.22||28.95|28.58|28.91|29.64|28.16|27.95|26.19|27.95|25.15||25.47|24.38|24.36|24.46|24.33|24.4|25.22|25.62|26.25|26|23.42|23.42|23.63|23.54|23.67|24.14|21.02|20.81|20.71|19.01|17.45|16.68|16.94|17.24|16.94|19.9|19.38|18.39|16.85|16.94|16.67|15.65|14.43|13.93|13.89|13.56|13.35|13.35|13.06|13.14||12.53|12.53|12.57|11.93|11.85|11.79|11.92|11.89|12.03||11.8|11.72|11.64|11.19|11.38|11.6|11.7|11.42|11.15|11.21|11.55|11.59|11.32|10.99|10.84|10.74|10.79|10.5|10.87|11.35|10.94|11.37|11.18|11.15|10.95|10.78|9.05|8.76|8.67|8.57|8.28|8.12|8.05|7.85|7.45|7.26|7.16|7.49|7.51|7.51||7.29|7.45|7.49|7.67|7.57|7.43|7.27|7.4|6.87|7|7.05|6.71|6.89|6.8|7|7.15|7.17|7.27|7.25|7.33|7.21|7.08|7.19|7.11|7.01|7.04|6.96
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|228.46|255.18|261.86|255.18|259.19|241.82|233.13|292.59|269.87|277.22|352.71|337.34|360.72|317.97|293.92|257.18|232.47|216.43|135.6|213.09|293.92||212.43|161.66|110.22|144.29|193.72|195.73|187.04|217.1|366.07||347.36|438.88|740.82|1095.53|780.9|653.31|496.99|350.7|249.83|258.52|227.79|207.75|152.3|137.61|173.01|208.42|216.43|202.41|199.73|170.34|155.64|146.96|138.94|124.92|108.22|75.48|82.83|134.94|124.92|121.84|129.33|165.66|212.69|272.55|368.74|408.28|395.46|340.41|338.68|224.45|205.21|204.94|211.09|211.09|170.61|150.97|147.12|144.81|136.18|123.24|118.77|118.08|108.76|95.59|90.27|95.51|93.66|93.35|86.88|92.43|91.2|84.42|76.72|64.24|64.86|60.39|60.46|61.62|67.63|62.7|69.17|60.08|52.99|50.14|51.38|49.68|46.21|44.67|45.6|45.91|48.06|47.29|50.99|53.46|49.3|45.37|44.91|43.37|44.06|42.83||47.76|49.91|44.29|45.21|46.52|47.14|46.45|48.06|47.14||48.99|49.06|48.76|48.6|48.68|49.3|53.15|53.61|49.37|45.21|44.52|46.06|42.21|41.67|41.36|40.36|39.74|40.44|40.82|40.36|39.13|37.67|39.59|40.36|28.73|46.21|50.22|45.37|43.21|42.59|42.06|41.29|40.44|40.67|40.67|41.29|43.83|35.35|35.59|35.82||34.82|36.97|30.58|29.42|29.27|27.11|28.35|25.73|24.8|23.8|23.8|23.72|23.8|22.49|23.42|24.34|24.8|24.96|21.57|26.19|27.73|27.42|28.35|25.8|22.18|21.72|22.11|22.65|22.26|22.8|22.8|23.72|22.49|23.42|23.34|22.11|20.33|19.87|19.72|19.41|19.87|19.87|19.41|19.26|19.49|19.1|20.57|20.57|20.57|20.1||20.18|20.33|20.18|20.57|20.64|20.95|20.72|19.18|18.95|18.95|18.95|19.1|20.03|20.03|21.72|21.03|21.49|19.8|20.41|20.49|20.64|20.33|20.64|20.95|20.49|20.03|20.18
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|78.25|87.75|86.25|82.5|82|66.75|70.25|88.5|82|87.75|106.75|102.75|90.5|68|67|55.75|55|50|43|56|63.75||56|54.25|50.25|63.5|76.5|82|76|96.25|162||184|190|177.5|137|110.5|140.5|132.5|126.5|117|122|113|93.75|81|84|109.75|110.25|117.75|100.75|98|87|79|69.5|74.75|53|60|49.75|53.5|89.75|96|66.4|70|94.6|127.8|167.2|226.8|217.4|175.4|150|188.45|141.55|110.8|93.35|82.2|75.6|75.5|78.75|82.4|82.8|84.15|75.6|75.2|71.4|69.95|66|61.8|53.6|51.8|40.9|36.8|40.3|39.9|37.7|35|31.6|28.4|27.6|29|26.45|28.2|25.2|30.4|28.7|23.2|21.4|21.6|20.8|20|20.25|20.7|20.9|21.6|21.1|21.85|22.2|22.45|23.55|23.1|19.4|20.6|19.3||22.6|22.75|23|22.75|23.9|24|23.65|24.4|23.8||25|25|25.05|24.3|25|26|28.8|28.75|27.6|26.25|25.8|26.2|25.05|25.45|24.4|21|19.85|19.75|19.8|19.2|17.9|17|17.95|17.05|13.8|23.15|27|22.9|21.8|20.8|18.95|16.4|15.95|16.2|16.35|14.9|14.95|14.7|14.7|14.2||14.4|14.9|14.6|12.4|10.7|9|8.7|8.55|8.6|8.4|8.4|8.3|8.3|7.9|8.25|8.15|8.4|8.9|8.9|9.4|9.65|9.65|9.65|9.2|8.6|8.35|8.3|8.2|8.25|8.4|8.05|7.95|8.05|8.35|8.6|8.9|9.4|9.4|9.25|8.8|8.9|8.8|8.75|8.65|8.4|8.1|7.85|8.2|8.6|8.55||8.25|8.1|8.5|8.6|8.75|8.4|8.2|8.15|8|8.1|8|8.05|8.55|8.4|8.65|8.55|9.05|8.5|8.3|8.4|8.75|9.1|9.2|9.6|8.2|8.35|8.25
08580|11687|/equities/sa-indust-dev|TADAWULALL|22|24|25|22.5|20.75|18.75|18.75|22.25|20|20.75|27.5|28|30|23.5|21.25|18.25|19.25|16.5|15|22.5|25.25||24.75|26.25|26.5|29.5|40.25|32|27.75|27.5|45.75||59|60.75|65.25|67.75|57|65.25|59.5|49.25|49.5|45.75|46|41.5|38.75|52|62|48|49.5|52.75|43.75|40.75|31.25|29.75|27.5|20.25|29.5|26|23.25||46.8|43.6|46|59|75.8|95.8|123.2|128.8|127.4|102.7|90|89.6|85.5|86|88.2|84.05|88.4|73.4|67.6|65.7|61.85|58|58.6|57.65|50.65|52.3|49.3|59|53.15|43.65|40|43.5|40.6|37.7|34.6|33.6|30.4|29.7|31.35|34.15|34.7|33.8|37.95|37.9|36.5|29.4|26.8|26|23.75|24.1|23.65|25|24.95|24.7|25.2|26.25|27.1|28.85|28.9|25.45|26.4|26||30.55|30.65|31.25|31.25|32.8|33|32.85|32.5|30.7||33.2|34.4|32.65|30.75|31.2|32|33.75|31.2|32.25|33.2|33.6|32.2|27.45|27.4|26.35|25|23.3|23.7|24.05|23.35|23.2|21.6|23.3|20.85|15.1|26.2|34.2|26.4|23.75|21.75|19.35|16.3|15.4|15.5|14.9|13.85|13.5|13.45|13.55|13.45||13.4|13.45|13.85|13.3|12.8|12.4|12.9|12.25|12.1||11.65|11|10.5|10.2|10.15|10.6|11.25|11.4|10.35|11.85|13|12.7|13.4|9.5|8.7|7.65|7.65|8.3|7.3|7.45|6.25|6|6.05|6.15|6.25|5.7|5.7|5.45|5.1|4.95|4.95|4.9|4.75|4.85|4.6|4.25|4.15|4.3|4.35|4.6||4.45|4.45|4.65|4.8|4.95|4.7|4.5|4.55|4.5|4.6|4.65|4.65|5|4.8|5.05|5.15|5.2|5.25|5.25|5.35|5.4|5.5|5.7|5.45|5.3|4.5|4.55
08581|11732|/equities/saudi-ind-exports|TADAWULALL|141.2|153.3|153.8|144.73|123.55|89.76|102.2|115.98|102.54|97.83|125.06|124.05|125.73|103.54|94.13|82.7|87.74|86.06|75.64|80.68|78.33||82.03|82.36|71.61|80.68|110.94|123.04|124.72|121.03|174.14||185.57|205.74|212.13|216.5|203.05|216.17|231.29|208.1|207.43|200.37|202.05|184.9|161.37|166.07|207.09|257.18|264.91|260.88|257.18|271.64|226.59|237.35|154.64|115.31|149.27|134.47|129.43|217.85|307.94|248.51|230.76|297.72|331.07|368.46|449.95|403.42|345.06|344.25|311.44|237.61|220.54|215.22|221.07|196.06|192.03|186.65|190.95|194.18|196.06|203.32|196.33|196.33|188.8|180.6|187.72|190.62|194.92|196.6|169.44|150.61|151.69|147.65|131.78|131.51|122.98|123.98|125.87|131.25|101.39|78.26|84.99|83.91|78.47|73.15|69.72|62.4|57.69|54.6|55|50.16|45.05|47.2|50.56|49.28|45.92|46.73|45.52|44.71|42.7|40.88||44.98|45.72|45.72|43.43|46.86|48.07|50.83|57.96|48.48||45.45|46.12|45.25|40.88|42.02|41.96|47.33|47.74|47.33|47.6|43.1|44.78|43.97|41.01|38.93|38.59|37.18|38.32|38.73|36.91|37.11|34.36|35.77|36.38|30.53|41.69|48.41|50.7|46.33|33.21|34.96|31.27|28.31|28.1|27.97|28.04|27.57|27.5|27.3|27.3||27.1|27.23|27.43|27.16|26.49|26.36|26.89|26.42|26.89|25.28|25.28|25.08|24.21|22.46|23.33|23.94|23.87|24.74|25.28|25.68|27.7|27.7|25.89|25.68|25.01|22.99|23.53|25.62|20.71|20.98|20.04|19.63|19.77|19.9|20.84|20.44|20.44|19.77|19.9|19.36|20.1|21.31|21.92|22.12|20.84|20.64|17.88|16.14|16.14|19.97||23.13|19.9|20.98|22.52|22.26|22.86|22.86|23.13|23.33|22.32|23.53|24.07|24.34|23.94|23.94|24.21|26.49|27.63|25.21|22.99|23.94|23.8|23.4|24.07|22.93|24.21|22.05
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|23.54|23.97|23.24|22.81|22.81|20.76|20.17|20.9|20.47|20.76|23.68|23.39|23.39|21.78|23.1|20.03|19.44|19.3|19.15|20.47|19.44||20.76|21.78|22.66|23.24|23.1|25.29|24.85|24.27|27.48||32.31|33.92|33.77|36.99|37.86|38.01|38.15|34.94|35.38|35.38|35.67|31.58|30.11|31.58|40.93|44.44|45.9|41.52|40.35|40.06|36.55||36.49|28.77|35.55|37.77|34.85||68.49|62.4|59.78|68.3|73.07|72.79|80.46|76.91|76.63|76.72|76.34|76.91|77.47|76.81|74.08|74.38|79.2|81.19|75.29|74.29|71.48|70.36|67.83|62.97|63.97|63.62|67.74|68.95|70.85|68.04|60.74|63.9|65.28|61.52|61.19|61.07|51.97|50.38|53|55.11|58.94|62.12|52.39|53.28|51.46|50.9|53.12|52.95|48|47.62|48.65|53.52|61.25|55.81|46.78|46.06|42.16|36.8|33.9|32.47|28.69|28.79||27.88|28.07|28.69|31.72|32.34|31.83|30.13|32.62|32.39||30.19|27.26|25.82|24.64|24.09|21.85|22.52|22.13|21.86|22.33|20.77|20.26|21.19|18.09|17.64|17.78|16.25|14.78|14.7|14.31|14|13.29|13.16|13.32|12.1|13.91|14.44|14.31|14.05|13.78|14.28|13.85|13.41|11.9|11.69|11.71|11.85|11.88|14.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|21.28|23.24|23.57|23.08|22.91|20.95|22.09|26.51|21.44|22.91|30.44|29.62|29.95|24.06|23.89|21.44|22.09|21.93|18.98|23.24|22.26||21.44|23.08|18.98|19.31|23.57|27.49|26.35|27.98|46.64||53.02|62.84|71.35|87.55|60.06|68.08|52.86|40.42|42.55|43.53|41.73|33.39|29.29|32.89|41.73|45.33|40.91|42.71|34.53|33.55|29.46|28.15|27.98|19.8|27.33|24.06|27.33|45.76|54.99|42.03|44.38|59.7|65.46|70.7|83.01|78.03|85.75|67.2|58.92|53.35|49.36|49.16|49.88|49.49|48.41|46.71|46.28|44.68|43.47|42.29|42.71|43.2|42.29|39.8|35.68|36.53|36.89|29.85|26.25|29.59|27.49|23.6|21.93|20.69|19.15|18.07|18.59|20.29|20.82|19.51|23.63|20.29|18.92|17.54|16.4|15.45|13.58|13.62|13.65|14.76|14.76|14.66|14.27|14.4|15.32|16.01|14.17|11.85|12.08|11.91||13.39|13.65|13.68|13.52|14.24|14.86|15.02|15.91|15.45||16.53|16.5|16.79|16.17|17.22|18.16|19.67|18.79|19.61|18.89|19.27|17.32|15.09|14.77|12.7|12.22|11.49|11.79|11.57|11.17|10.73|8.76|9.3|8.72|6.69|11.21|14.35|10.57|9.93|8.76|8.8|7.98|7.66|7.68|7.31|6.95|6.65|6.53|6.57|6.45||6.27|5.95|6.05|5.87|5.69|5.79|6.11|6.97|5.92||5.3|5.14|4.52|4.33|4.61|4.79|4.7|4.89|4.95|5.23|5.55|5.74|5.85|4.93|4.81|4.67|4.68|4.93|4.97|4.79|4.37|4.37|4.58|4.44|4.95|4.44|4.45|4.53|3.86|3.79|4.11|4.18|4.5|4.19|3.76|3.34|3.57|3.28|3.54|3.57||3.47|3.55|3.79|3.79|3.86|3.78|3.6|3.6|3.95|3.95|3.95|3.95|4.32|4.32|4.42|5.27|6.11|4.08|4.44|4.03|4.05|4.18|4.18|4.02|4.08|4.27|4.6
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|69|70|69|70.5|74|71|70|70|65.5|68.75|78.25|78.5|79.75|78|81|76.5|76|73|76.25|77|71.5||73|73.75|74.5|74.25|78.25|80.75|75.5|71|76||81|84.5|85.75|90|90.5|90|92|92|96|96|91|89.75|81.5|80.25|89|98|108.25|105.75|101.75|97.75|92.5|86.5|90|79.75|91.75|88|87.5||127.6||108.15|114.6|127.5|133.2|151.5|149.1|173.25|147|146.7|148.43|124.69|120.6|117.45|116.55|111.45|108.9|111.15|111.3|114.6|112.88|117.15|105.38|106.05|105.11|105.45|112.95|115.5|114.9|113.7|120.67|121.95|122.1|122.55|120|106.35|105|110.7|119.33|121.2|122.55|128.55|121.01|111.75|115.28|114.34|95.25|91.65|94.5|80.4|79.5|82.8|77.7|81.34|80.4|77.25|79.54|78|78.41|77.14|77.85||78.67|78|79.65|79.72|78.6|80.06|78.49|80.06|71.59||69.45|63.98|65.03|62.4|62.48|62.7|62.81|63.26|62.92|62.92|62.55|62.55|63|63.83|63.98|64.65|63.15|63.52|64.91|64.58|64.35|64.5|62.85|61.5|63.75|66|62.1|61.5|61.5|61.58|61.46|60.45|60.45|60.26|61.95|61.95|61.95|61.8|61.88|61.65||61.65|61.8|61.24|61.58|61.5|60.75|61.24|60.75|60.9||60|59.29|59.29|59.14|58.95|59.74|60.6|60.45|61.16|61.05|62.1|61.2|59.7|60.6|59.1|58.35|58.76|57.9|57.34|58.54|58.24|58.65|59.21|59.96|59.96|59.77|62.92|53.17|53.59|53.7|53.02|51.98|51.11|51|50.85|51.04|50.62|51.45|51.6|52.46||51.86|51.23|53.02|52.95|53.25|51.83|50.25|50.06|48.75|48.67|48|49.35|50.17|49.88|49.88|50.62|51|50.17|49.5|49.42|49.65|49.01|49.5|49.39|49.09|49.58|48.83
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.75|31.18|29.02|28.59|29.89|28.45|28.45|31.32|29.89|30.46|38.22|40.8|34.34|30.89|31.61|28.59|27.73|27.59|26.72|27.73|27.59||29.6|29.6|29.31|29.31|32.76|37.93|36.49|37.36|50||59.2|65.8|65.52|70.4|72.41|68.97|71.41|61.49|63.94|64.66|64.08|53.88|50.86|52.87|67.67|78.16|77.01|72.13|64.94|60.34|47.56|42.96|47.99|33.62|44.68|42.96|42.82|72.01|95.52|89.43|85.63|116.21|129.31|145.52|178.74|181.49|149.31|140.11|134.83|118.74|13.9|120.8|124.6|109.94|113.45|109.43|100|91.26|89.88|86.67|83.56|82.13|82.76|75.98|73.53|72.56|77.93|72.76|63.71|68.05|71.15|67.67|68.13|64.28|58.76|53.1|54.02|63.79|67.24|70.11|77.21|77.93|76.32|64.37|64.71|59.83|51.41|43.68|44.43|39.43|44.02|46.9|39.77|34.14|29.77|28.25|27.56|26.26|25.63|25.52||27.13|27.39|27.7|28.59|27.13|27.79|27.24|29.6|29.05||28.74|27.64|28.3|27.01|27.79|27.3|29.22|29.45|28.99|28.59|28.39|27.59|27.64|26.26|25.2|25.29|24.94|25.52|25.92|25.37|24.71|23.16|23.88|24.6|20.57|27.93|30.11|29.31|25.63|22.82|23.13|20.2|20.34|19.74|19.6|18.88|18.56|18.79|19.14|17.87||17.93|18.79|19.08|18.74|18.56|18.45|18.85|18.48|18.51|17.96|17.96|17.82|17.7|16.9|17.18|18.36|18.71|18.85|18.79|19.31|20.57|20.8|19.66|19.43|18.59|18.56|18.74|18.68|18.91|19.54|19.08|19.31|19.28|19.6|20.46|20|18.94|19.43|15.78|15.75|15.32|14.86|14.57|14.51|14.43|14.05|13.85|14.05|14.11|13.94|13.91|13.91|13.91|13.97|13.74|13.91|13.68|13.36|13.33|13.25|13.28|13.19|13.16|13.56|13.36|13.56|13.68|13.65|13.68|13.65|13.68|13.71|13.71|13.91|13.74|13.68|13.79|13.68
08586|11702|/equities/saudi-paper|TADAWULALL|39.73|42.8|42.4|41.6|40.13|35.73|35.47|38.93|35.73|37.6|50.93|45.87|43.07|38.53|34.8|32.13|32.53|30.67|28.53|31.47|29.47||29.87|29.33|29.47|30.93|38.53|40|40.13|42.27|60||70.13|77.33|77.73|77.47|76.53|78.13|82.53|74.27|76.27|80.27|85.87|66.8|61.6|60.93|72.53|90.13|86.13|84.27|76.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|31.75|34|33.5|34.5|34.25|31|32|36.75|33|41.75|51.75|41.75|43.75|36.25|36.75|32.5|31.25|31|30.25|33|32.25||34|35|37.5|36.25|38|38.5|37|34.5|49||57|66|66.25|76.75||89.06|90.71|82.04|82.64|75.47|77.71|62.91|55.59|52|69.79|72.92|72.92|61.42|54.25|54.1|53.35|46.47|49.61|32.88|47.67|40.35|36.46|53.8|73.52||61.69|76.03|84.52|85.24|103.41|94.08|98.39|94.92|99.94|91.69|92.29|92.65|90.5|97.1|83.68|82.49|83.03|85.54|86.43|76.33|77.05|73.64|58.1|53.56|49.28|51.41|51.41|51.05|47.25|52.36|53.92|51.23|48.6|45.64|44.59|38.91|44.23|49.49|52.81|53.05|55.44|49.97|47.1|45.43|42.41|40.53|35.86|31.59|32.46|32.19|32.37|31.77|32.28|32.1|31.38|32.64|31.68|30.13|30.04|28.57||31.32|31.95|32.01|32.04|32.28|32.25|31.56|33.12|32.28||32.28|31.8|32.28|32.22|32.28|32.28|33.09|33.26|33.5|32.85|32.28|33.12|33.29|32.13|32.31|32.13|32.22|32.37|31.2|31.32|29.26|28.93|30.04|30.51|27.38|32.28|32.76|32.46|32.88|33.23|33.2|34.4|30.25|28.66|28.21|28.96|27.65|27.74|26.69|28.18||23.37|22.59|22.71|22.48|22.62|22.71|22.71|22.09|22.42||21.13|19.85|18.65|18.44|18.89|19.9|20.8|22.06|20.56|21.76|22.71|22.48|20.2|19.73|19.25|19.19|19.25|19.85|19.01|19.25|19.13|18.08|18.05|18.53|18.44|18.23|17.04|15.24|14.58|14.41|13.51|13.69|14.53|14.23|13.51|12.88|12.61|12.94|12.97|13.36||13.27|13.03|13.75|13.81|13.81|13.3|13.12|12.79|12.55|12.67|12.73|12.67|13.48|13.45|13.63|13.69|13.81|13.93|13.63|13.6|13.72|13.75|13.96|13.93|13.87|13.99|13.96
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|53|57.75|58.5|58.75|62.5|59.5|59.5|64|60.75|64.25|64.75|66|66|59.25|60|55.25|56|57.25|51.5|59.5|71||74.5|73.5|79.5|78|81.25|76.5|70|67.25|67||70.5|71|73.75|80|79.25|84|76.75|73|71.75|77.75|74|63.5|62.25|59.75|68.25|81|78.5|80|74.25|78.75|69.25|69|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|62.5|63.75|61.5|56.25|59|60|60.75|64.5|64.25|65.5|73.75|76|78|73|74|73.5|68|67.5|72|75|79||83|85.5|86.75|87.25|89|92.25|88.25|88.5|88||97.5|96.5|96.5|100.25|100.25|101.25|103|102.25|105.25|108|106.25|103.5|101|101.75|109.5|119.5|118.5|115.75|110.25|116.75|118.25|103.25|116|103.75|126|140.25|142|||163.05|150|138.9|153.15|156.45|176.1|170.1|175.95|178.5|183.9|159.3|152.55|148.05|138.45|142.05|138.45|135.19|135|135.15|136.5|138.75|136.8|136.35|139.28|141.75|135.71|140.1|144.6|141.79|139.91|145.95|142.5|138.38|135|133.5|130.8|129.3|133.43|131.1|137.36|139.76|141|140.4|130.2|133.5|135.3|122.55|112.5|116.7|114.75|112.2|109.2|102.97|104.62|95.4|96.19|96.3|95.96|93.6|91.31|98.66||92.92|92.4|93.3|95.33|97.35|97.8|91.61|95.33|95.55||89.51|86.36|82.95|81.15|77.1|76.5|74.1|72.34|72|73.2|73.5|75.67|75.3|78|79.5|80.25|82.09|81.64|81.86|81.3|79.09|77.21|78.83|78.75|73.5|82.35|82.09|81.75|76.95|80.81|76.5|74.4|74.06|70.35|71.1|70.95|69.86|68.55|66.15|65.7||64.61|63.86|63.6|63.19|63.6|62.7|63.45|62.96|62.66||61.5|61.2|60.98|60.45|60.45|60.15|61.31|61.8|60.79|61.76|64.5|63.38|62.25|58.31|57.45|58.91|59.1|57.04|58.35|58.69|59.1|57.9|59.1|57.23|49.5|44.81|41.74|41.29|41.66|40.88|40.39|38.77|36.6|35.77|33.94|32.36|30.79|30.94|30.75|32.4||30.19|31.24|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|161.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|65.78|73.85|72.61|67.96|68.58|59.89|62.37|80.37|79.13|65.78|79.44|80.99|99.3|73.54|69.51|51.2|53.37|51.51|45.92|51.2|55.54||46.54|49.34|49.34|48.41|58.34|61.44|58.03|53.06|88.44||101.78|118.22|113.57|124.43|114.19|139.01|141.19|114.81|113.57|129.7|110.16|82.23|73.23|64.85|82.54|97.43|97.43|103.95|103.64|78.2|66.71|61.75|63.3|51.2|65.47|67.02|62.68|70.75|86.88|60.82|58.34|75.71|95.82|118.91|158.13|150.43|129.58|124.8|139.01|114.93|103.83|104.26|101.72|95.32|95.08|88.12|86.64|86.39|79.13|75.71|74.97|82.17|75.65|73.48|74.47|80.49|82.66|79.44|76.52|83.41|84.03|83.53|83.22|84.34|84.65|79.75|82.29|82.66|74.53|73.6|67.71|58.83|54.12|52.13|55.79|58.4|51.08|52.63|47.66|35.75|31.53|31.03|34.82|33.45|32.89|33.26|32.4|31.03|31.77|30.53||35.99|37.79|35.99|36.12|35.68|36.62|36.55|39.22|37.98||41.39|39.84|40.53|40.46|42.45|42.45|45.3|44.56|44.43|44.19|45.55|44.68|46.42|40.03|36.86|35.56|33.02|33.26|31.77|31.09|30.29|29.79|30.78|30.29|21.35|32.33|38.97|34.94|34.88|36.49|31.53|26.69|26.56|27.06|25.94|23.83|23.96|23.46|24.2|22.84||23.46|24.14|21.78|18.56|15.89|13.96|14.27|13.65|13.22|12.66|12.66|12.41|11.92|10.92|11.54|12.16|12.6|12.91|12.54|12.91|14.15|14.4|14.65|13.65|12.1|11.79|11.67|11.54|11.67|11.42|11.05|10.74|10.8|10.8|10.98|10.98|10.98|10.92|10.74|10.74|10.74|11.05|10.98|11.42|10.98|10.61|10.36|10.67|11.29|9.99||10.05|10.3|10.3|10.55|10.86|10.55|10.3|10.3|10.18|10.18|10.18|10.8|11.17|10.92|11.54|11.54|11.79|11.42|11.17|12.66|12.91|12.91|12.97|12.91|12.47|11.54|11.05
08595|11728|/equities/taibah|TADAWULALL|26.25|26.5|23.25|22.25||19.89|20.1|22.15|20.71|22.15|25.84|24.81|25.84|22.97|22.56|19.89|20.51|18.86|18.04|19.07|19.07||19.69|19.27|20.1|20.3|20.3|22.76|23.38|23.38|29.12||33.01|36.7|36.5|40.19|39.58|42.45|45.11|40.6|36.91|39.58|37.73|36.5|31.37|30.76|37.32|44.7|47.57|46.55|44.91|38.34|31.37|29.12|31.78|27.27|32.81|41.63|28.91|39.78|57.62||64.22|81.17|83.01|77.85|79.32|74.9|75.15|73.8|71.22|69.32|68.55|68.76|69.62|68.64|66.37|64.1|65.6|66.25|62.99|64.16|61.76|59.58|54.89|51.08|47.89|48.16|46.6|47.18|44.14|48.01|49.58|46.66|45.37|43.1|39.91|37.14|37.67|39.29|38.07|40|44.14|37.94|35.55|32.32|27.69|24.16|21.52|20.44|17.59|17.19|16.67|16.58|17.01|17.68|16.48|16.73|16.33|15.56|16.09|16.09||17.87|17.93|18.08|18.11|18.7|18.97|18.63|19.52|19.28||19.25|18.97|18.91|18.97|19.12|18.91|20.57|20.87|20.97|20.57|20.51|20.84|20.66|20.48|19.71|19.43|19.09|19.68|19.09|19.12|18.33|18.23|19.22|19.65|14.77|21.7|23.94|21.34|20.94|20.38|22.13|20.66|19.92|19.98|19.8|20.11|16.79|15.07|14.86|13.97||13.26|12.83|11.57|11.42|11.48|11.11|11.45|11.33|11.63||10.41|10.01|9.76|9.45|9.58|10.25|10.68|11.11|10.9|11.3|11.97|11.67|10.62|10.47|10.16|9.76|9.88|10.5|9.39|8.66|7.71|7.74|7.74|7.43|7.67|7.4|7.15|7.87|7.83|7.78|7.83|7.64|7.64|7.55|7.6|7.28|7.14|7.37|7.41|7.46||7.09|7.18|7.55|7.69|7.78|7.87|7.23|7.28|7.14|7.32|7.28|7.32|7.64|7.6|7.78|7.97|8.1|8.24|8.29|8.33|8.56|8.15|8.38|8.2|8.06|8.1|7.87
08599|11726|/equities/tihama|TADAWULALL|96.5|107|104|110.5|104.5|90|86|100.5|86|93|123.5|125|137|104|106|85|83|81|74.5|78.5|83.5||81|72|64.5|64.5|94|100|106.5|117.5|197.5||227|235.5|255.5|288|251.5|396|359|374|402|377.5|269.5|214|156|122.5|113.5|140|130.5|140|124|119|117.5|96.5|89|51|72.5|65.5|65|94|107|93.6|94|126.8|162.8|206.8|253.6|226|256|204.8|198|183.7|180.8|173.2|170.6|165.2|154.8|148.8|140.4|147.6|142.2|128|124|123.8|111.1|112.9|110|122.7|125.2|126.8|113.6|129.2|112.8|103.1|85.2|79.8|65.6|65.6|62.8|77.6|87.3|75.2|75.7|71.2|59.9|54.5|51.1|50|51.6|49|46.3|45.6|45.6|44.8|46.4|47|46.4|49.2|47.2|45.3|45.7|45.2||51.6|52.7|53.5|53.2|55.6|56.3|56.5|56.7|55||56.8|56.2|58.3|54.4|55.2|56.4|63.2|63.5|65.6|73|62.2|63|60.6|59|55.7|52.6|50.6|51.6|51.5|50.2|47.3|43.6|43.2|42.7|32.4|54.6|66.3|57.5|45.3|40.8|38.8|36.2|35.2|34.9|33.4|33.6|33.5|33.3|33.6|33.3||31.5|31.3|30|28.7|28.2|28.3|28.1|27.6|26.6|23.8|23.8|22.8|22.3|21|21.5|22.2|22.8|24.2|24|26.7|30|30.3|30.3|30|29.9|27.5|26|27.9|25.7|25.7|24.4|23.2|23.1|22.4|22.2|21.9|21.1|20.8|20.5|18.7|18.7|18.8|18.4|19.1|18.4|17.3|17.1|17.8|18|18.8||17.2|18.6|19.2|19.2|19.4|18.8|18.6|19|18.4|18.5|19.1|19.3|19.4|19.2|20|20.2|21|20.9|20.6|21.2|21.2|21.6|21.3|21.6|21.4|21.8|21.6
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|19.53|20.7|19.97|20.41|20.85|20.41|20.99||20.36|21.14|24.17|25.06|24.37|21.63|21.34|20.46|19.18|18.89|18.2|18.11|18.6||19.67|19.87|20.55|19.87|19.57|20.75|20.55|19.77|21.92||26.82|28.19|27.8|30.34|31.52|29.85|29.75|27.21|27.6|28.38|28.38|26.62|25.25|24.57|29.75|36.12|39.15|35.43|33.28|30.73|26.43|23.59|27.4|21.43|26.43|28.38|28.68||53.24|44.94|43.06|53.79|59.82|65.22|72.66|68.28|69.45|68.82|68.51|67.73|69.37|69.29|71.41|68.14|71.35|75.83|70.45|67.57|69.53|65.54|64.21|60.29|59.74|58.14|59.51|62.56|63.87|60.29|54.1|54.65|55.59|52.62|51.36|50.03|45.14|42.46|42.91|46.59|48.78|48.68|48.47|49.05|42.46|45.22|47.13|45.85|45.6|39.49|38.53|29.74|31.07|27.06|25.15|24.47|22.33|21.09|19.49|18.82|17.18|17.37||17.13|17.3|17.41|17.62|18.06|18.23|17.96|19.11|18.36||17.13|15.21|15.02|14.68|14.07|13.86|14.62|14.68|14.18|13.9|13.41|13.7|13.29|12.26|12.19|12.28|11.94|12.2|12.61|12.37|11.74|10.63|11.88|12.99|10.6|12.58|13.38|12.31|12.09|11.71|12.75|12.12|11.44|10.91|10.42|10.31|10.27|10.22|9.45|9.2||9.15|8.42|8.36|8.22|8.16|7.63|7.86|7.41|7.41||7.37|6.99|6.68|6.41|6.34|6.42|7.06|7.08|6.73|7.12|7.38|7.64|6.73|6.31|6.16|5.64|5.84|6.02|4.44|4.55|4.41|4.45|4.49|4.57|4.53|4.47|3.87|3.63|3.42|3.35|3.43|3.06|2.97|3.02|2.81|2.56|2.52|2.59|2.59|2.68||2.64|2.59|2.77|2.81|2.79|2.7|2.68|2.72|2.61|2.68|2.74|2.72|2.96|2.88|2.99|3.03|3.09|3.09|3.1|3.13|3.13|3.1|3.18|3.12|3.1|3.11|3.11
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|51.5|52.5|53.13|54.5|51.75|51.75|53|56.25|55.13|58.75|61.63|62.75|61.5|63.13|61|60.5|58.38|52.5|52.75|51.38|51.5||51.88|51.75|53|52.25|53.88|57.25|57.63|59.25|63.25||67.13|73|76.13|78.63|76.63|78.75|78.63|76.5|77.63|79.25|76|74.5|72|73.63|81.5|88.38|86.5|89.63|81|78.38|83.5|76|82.75|71.25|75.63|81.13|80.75|81.5|102.5||70.3|71.1|79|88.8|102|86.5|86.1|80.6|78|75.35|79.6|72.55|70.3|69.9|71.5|69.48|71.2|71.2|70.9|71.2|70.7|67.25|65.9|63.9|60.6|61.98|64.3|64.6|61.45|63.3|63.7|60.53|60.6|58.95|57.8|53.88|58.7|59.7|63.33|64.9|67.58|67|66.8|57.83|58.13|51.4|47.4|48.5|49.2|50.48|54|48.3|49.23|50|48|42.15|38.73|37.88|36.05|33.2||36.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|33.75|34.75|33.5|33.5|34.25|33.75|33.5|35|35.25||42.39|43.94|42.97|38.89|36.56|34.81|34.03|32.47|31.89|33.64|32.47||32.28|32.08|32.08|32.47|33.06|35.97|35|36.56|45.31||45.69|47.64|47.83|50.94|50.36|51.72|53.67|49.58|49.97|51.53|50.75|47.44|45.11|45.5|52.89|61.06|63.19|61.06|56|57.56|53.28|49.58|53.47|46.67|53.67|54.25|53.28||92.87|70.47|67.51|80.58|89.6|97.53|119.62|96.91|104.07|97.53|98.08|100.18|97.92|97.73|97.3|92.56|86.33|86.02|88.82|88.71|91.16|84.89|83.53|83.3|83.53|84.93|84|88.43|87.42|88.04|84|86.33|87.27|83.84|83.81|82.6|79.76|71.13|71.01|75.91|82.6|85.44|92.44|87.11|75.99|77.78|79.64|64.67|58.02|54.64|48.88|49.7|52.11|49.51|51.61|51.8|47.52|48.03|47.44|47.17|45.58|46.04||48.18|48.53|49.19|49.89|50.4|50.94|50.09|53.67|51.96||50.24|43.83|44.1|42.66|42.93|43.21|44.68|44.72|43.71|43.13|41.61|39.16|38.5|37.41|37.57|37.84|37.02|37.49|37.84|36.71|35.7|35.08|35.62|36.01|33.76|37.53|37.8|36.98|36.01|36.63|36.63|34.57|31.03|31.27|30.8|30.8|30.8|30.68|30.8|30.53||30.68|30.49|30.61|30.1|29.94|30.02|30.68|30.72|30.84||28.43|26.91|26.91|25.67|27.84|28.7|29.87|30.22|30.33|31.03|32.01|31.11|29.24|29.09|28.54|28.23|28.16|27.92|28.39|28.7|28.39|28.27|28.39|28.35|28.54|28.19|26.29|23.57|22.67|21.51|21.08|21.62|21.19|21.12|20.57|19.37|18.94|19.37|19.06|19.68||19.41|19.56|20.38|20.65|20.73|19.99|19.33|19.17|19.06|19.21|19.06|19.37|20.11|19.87|20.26|20.42|20.65|20.84|20.73|20.53|20.46|20.53|20.77|20.77|20.77|20.92|20.22
08603|11735|/equities/tourism-ent|TADAWULALL|65|73|71.75|65.5|66.75|52|55.75|64|56.25|56.25|69.25|73|69.25|51.25|51.5|35.75|34.25|29.75|26.25|35.75|49.25||42.75|45.5|50|49.75|59.5|68.5|73|63|106||108.75|116.5|124|117.75|90|117|120|98|92|97.75|94|82.75|71.25|65|83.75|108.75|117|92|73.75|80.75|73.75|82|65|47.5|58.25|53|44.25|64|61.5|50.6|50.8|65.2|84.2|107.8|146|140|119.6|114.9|129.95|107.6|97|96.8|99.55|101|105.3|108|108.75|91.2|79.4|81.45|61.25|52.3|47.8|51|48.95|53.3|54.4|52.2|49.8|54.2|55.8|52.8|50.15|47.5|43.1|43.5|45.2|49.4|53.2|55.6|39.15|34.4|32|30.8|24|23.4|21.85|22.2|22.35|23.1|23.95|23.75|24.9|25.7|26.15|27.6|25.55|24.2|24.2|23.8||27.5|28.45|28.55|28.2|31.2|32|31.9|35.2|31.6||31.2|30.7|31.6|30.3|31.2|32.6|37.35|38.1|43.35|40.2|33.9|33.7|32.55|27.55|26.9|25.05|23.5|23|22.25|21.75|20.55|17.7|18.65|19|16.45|26.35|29.4|27.1|23.35|20|18.55|16.15|14.8|14.3|13.7|13.7|13.15|12.85|12.85|12.75||12.4|12.7|12.6|11.35|10.7|10.65|10.9|10.7|10.75|10.2|10.2|9.35|8.9|8.3|8.65|9|9.95|10.1|9.55|10.6|11.55|12|11|10.3|8.45|8|8.1|8.35|8.25|8|7.55|7.45|7.45|7.6|7.9|8.15|8.25|7.75|7.95|7.45|7.3|7.35|7.3|7.25|6.9|6.15|6.6|6.8|7.1|7.15||7.2|7.2|7.6|7.8|7.65|7.4|7.2|7.2|6.8|6.8|7.1|7|7.35|7.3|7.4|7.3|7.8|7.8|7.2|7.25|7.25|7.3|7.5|7.25|6.95|6.9|7
08605|11734|/equities/natl-agr-mktin|TADAWULALL|109.25|113.75|107|113.5|92.75|69.5|66.5|79.75|55.25|54|65.5|68.25|68.5|52|48|40.5|39.75|33.75|27.25|39.5|48.75||43.5|46|38|41.25|56.25|61.5|61|68.25|115||133|135.75|129.75|138.5|111|150.25|142.75|138|117.5|121.25|101.5|90|78|74|88.75|99.25|103|100.25|89|81|69|53.5|50.75|33|49|47.5|46.25|76.75|86.75||83.2|101.6|124.4|166.2|225.4|191.2|137.6|126.6|140.6|96.75|86.45|85.2|86|88|91.15|94.6|85.2|74.8|67.9|60|53.3|54|48.4|50.8|49.3|58|55.4|43.8|38.8|44.15|43.85|42.35|34.75|33.4|31.6|30.05|30|31.5|35.55|29.3|34.4|30.7|26.7|25.7|23.95|23.35|21|21.4|22|22.9|23.45|23.4|24.55|25.35|26.1|26.6|23.6|22.65|22.7|22.75||27|27.65|28|28|31.1|30.6|30.6|32.2|30.9||32.8|31.2|31.5|30.55|31.8|32.6|34.8|33.55|33|33.2|32.65|33.4|33.7|34|34.55|35.4|34.25|35.8|35.85|38|35.2|36.8|35.05|34.4|29.8|38|45|42.6|31.7|31.9|32.55|31.15|32|32.8|33.8|33.8|35.6|32.05|25.2|20.1||18.4|21.8|22.2|21.1|17.6|17.3|17.5|17.9|17.4||18.5|13.25|14.4|14.4||15.3|14.9|14.8|16.9|12.95|||||9.8||10|11||10.8||10.05|9.4|||10||10.2||||9.6|||||||||||||||10.3|||9.4|9.4|9.4|10|10|10|10|10|10|9.6|9.6|9.6|9.6|10|10|10|10|10|10
08609|11643|/equities/food-products|TADAWULALL|44.75|50|49.75|56.75|56.75|46.75|49|59.25|47.75|45.75|60|57|53.5|41.5|38|33.25|34|31.25|27.5|32.75|38.25||35.5|37.5|34|35.25|50.5|53.25|55.5|57.75|87||100.75|109.5|109.75|110.5|96|132.5|115|100|85.75|86|85.25|74.75|63|62|76|83.5|82.75|73.75|69|63.75|53.5|45.5|42.25|29.25|42.5|41|42.75||66.25||65.6|89|120.4|148|200.6|131|83|69|69.75|59.2|59.05||58.15|56.8|58.25|56.6|57.6|55.2|49.35|45.95|42.8|48|45.75|48|52.8|45.3|43.95|41.9|35.05|39.65|38.5|32.55|28.9|27.5|25.9|25.1|23.6|25.5|26.75|27.15|29.85|28.15|24.95|23.65|23.25|21.2|18.6|18.4|19.15|19.95|20.3|20.2|21.35|21.55|22.2|23.1|21.65|19.65|20.8|20.1||24|24.35|24.55|25|25.85|27|25.6|27.35|26.75||28|27.35|27.6|26.6|26.6|27.55|31.4|31.65|31.55|32.05|32.9|30.7|27.85|27.3|26.6|25.8|23.55|23.95|24.25|22.6|21|19.45|20.1|20.9|17.3|28.1|32.5|27.95|26.2|24.2|21.15|16.6|14.85|14.7|14.7|13.7|13.3|13.1|13.2|13.05||12.8|12.6|13|11.8|11.45|11|11.5|11.35|11.55||10.6|9.7|8.95|8.45|8.5|8.95|9.65|10.3|9.85|10.8|11.65|12.15|11.2|9.85|9.05|8.4|8.75|9.1|8.3|8.25|8|7.9|8.05|7.95|8.3|8.25|8.4|8.1|7.95|7.75|7.8|7.8|7.7|8.05|7.15|6.65|6.9|7.3|7.5|7.6||7.5|7.7|8.1|8.55|8.5|8.1|8|8.1|7.8|8.1|8|8.05|8.6|8.55|8.8|8.85|9.05|9.25|8.8|9.05|9.4|9.25|9.3|9|8.95|9|9.15
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|29.5|29.75|29.25|27.25|26.5|24.75|25.5|28.25|27.25|28.75|31.75|30.75|33|28|26.5|24.75|23.75|23.5|24|24.75|24||24.5|24.5|24.75|24.75|25.5|27.75|26.75|27|31.5||34.25|36.75|36.75|37.75|37.25|38.5|40.25|37.25|37.5|38.75|38|37.25|34.5|35.5|40.75|48|52.75|48|46.75|49|39.25|37.75|40.75|34.75|44|46.5||75|92.2|74|72.2|91.4|101.8|105.4|113.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|46.17|46.33|44.17|44.33|45|44.83|44.67|45.5|42.83|44.83|48|48.67|51.83|49.83|56|50.67|47.67|46|46|46.67|47||47.83|48.67|48.67|49.17|48.67|48.67|47.33|50|48.17||55.33|58.67|59.33|61|60.67|61.33|63.67|61.83|62.17|64.17|63|62.33|58.67|61.5|68.67|74.5|76|74.67|69.33|71.33|68.5|57.83|62|55.33|64|65.33|58.83||86.53|79.47|71.73|74.53|82.93|91.07|102.93|96.67|103.47|100.67|104.3|105.2|101.23|101.33|96.93|104.13|87.77|85.17|86|85.57|87.53|87.17|86.93|86.13|86.93|89.2|86.67|90|90.4|89.07|85.6|90.13|93.87|90.8|90.67|88.13|79.6|76.07|81.07|86.53|102.6|101.03|105.47|91.87|82.67|80|74.53|74.4|68.33|70.87|63.77|64.17|68.27|61.4|63.13|69.93|62.53|63.03|62.27|58.9|58.47|58.6||60.6|60.93|62.8|63.3|62.87|64|59.2|61.73|54.43||53.73|48.5|48.77|46.87|46.9|46.83|47.5|47.6|47.2|47.13|47.03|46.4|47.6|46.6|46.73|47.47|45.6|46.23|46.8|46|45.73|45.33|45.07|45.33|44|46.53|45.87|45.47|45.33|45.6|46.63|45.27|44.6|44.6|47.47|47.6|47.07|47.07|46.7|46.13||46.33|42.67|43.07|43.07|43.2|42.4|43.73|43.73|43.07||41.87|40.4|40.4|40.03|40.53|40.67|41.83|41.87|41.77|42.4|43.77|43.07|41.6|41.27|40.07|39.43|39.33|39.33|39.83|40.6|39.73|40.13|40.8|39.33|38.73|37.1|36.53|35.1|35.2|35.07|34.27|32.33|30.67|31|28|27|26.27|27.13|28.53|28.6||27.73|28|28.47|28.27|28.23|27.67|26.9|26.03|25.67|25.93|26.13|25.6|26.4|25.9|26.6|26.97|27.13|27.4|27.47|27.27|27.17|27|27.37|27.6|27.4|27.67|27.13
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|52.33|54.5|52.67|52.33|51.83|50.67|50.5|53.33|50.33|54.17|60.33|65.67|60.83|57.83|57|53.17|51.5|51.33|56.33|54.17|51.17||52.33|52|50.17|50.17|52.17|54.5|51|51.5|55||63.17|66.67|67.67|72.33|70.17|70.33|71.83|68|69.67|71.17|68|65.33|62.67|61|70.5|79.83|83.5|80.67|69|70.33|63.67|57.67|62.33|55.33|72.17|72.67|67||115.2||117.56|130.71|132.98|132.71|137.07|133.33|134.58|135.16|140|126.22|127.56|124.09|100.44|98.09|93.07|66.67|68|63.6|64.68|64|64.31|65.56|63.6|60|54.67|57.38|59.56|60.04|58.22|62.22|63.87|64.09|64.44|55.56|51.98|48.21|48.44|52|57.02|57.64|58.58|54.22|50.67|51.11|47.73|44.89|43.02|43.69|43.56|42.89|44.04|41.42|41.6|42.41|41.28|44.84|44.04|44.27|42.19|40.79||41.78|41.33|40.62|41.49|37.43|37.54|36.28|37.56|36.67||35.87|33.96|34.82|32|31.78|31.39|30.84|31.08|30.81|31.02|30.33|30.84|30.8|31.11|31.2|31.47|30.62|30.53|30.57|30.07|29.54|29.38|29.44|29.47|28|29.11|29.26|29.42|29.33|30.64|30.58|30.09|29.87|29.42|29.6|29.53|29.3|29.89|30.18|28.53||28.67|27.2|27.29|27.2|27.18|27.11|27.24|27.2|27.51||26.76|26.42|26.41|26.22|26.27|26.67|27.07|26.84|27.33|27.13|27.29|27.64|27.13|27.73|26.4|25.56|25.24|25|24.81|25.11|24.98|24.94|25.11|24.98|24.44|24.63|24.44|23.59|23.52|23.76|23.7|25.24|25.31|25.11|24.44|25.56|23.69|24|24.41|24.31||24.27|24.27|24.52|24.31|24.12|24|23.32|23.26|23.56|23.56|22.53|22.44|22.89|23.11|23.22|23.48|23.26|23.29|23.2|23.2|23.02|23.04|23.24|23.26|23.11|23.09|23
08617|11698|/equities/zamil-ind-inv|TADAWULALL|55.69|56.06|56.81|54.75|56.62|54.56|57|59.25|59.81|58.31|67.5|66.38|67.31|63.75|63.19|60.38|57.75|52.12|50.44|50.44|52.5||54|54|46.88|47.25|55.12|60.75|60.94|57.75|71.62||79.88|88.12|89.06|91.12|90|91.31|102|87.56|88.88|93.56|100.31|81.94|71.25|75|93.94|120.75|88.69|77.44|70.5|71.62|72.56|59.44|57.94||64.17|63|53.38||72.92|68.37|55.88|75.48|84|96.83|116.2|105|110.95|106.4|109.78|105.12|107.45|105.58|106.17|96.86|103.98|85.69|86.45|87.5|86.6|85.75|84.88|86.54|83.77|83.88|64.28|66.5|66.85|65.33|61.83|64.63|64.98|55.88|46.9|44.68|43.55|43.4|47.6|52.15|52.5|51.1|46.55|42.61|39.93|40.6|43.17|34.27|32.26|29.43|28.35|27.88|29.25|28.61|29.63|28.82|28.15|28.2|27.91|27.04|26.28|26.25||28|28.12|28.29|28.47|28.41|28.82|28.85|29.93|29.46||29.17|28.85|28.93|29.05|29.14|28.47|30.6|30.6|30.57|30.77|30.45|31.59|31.21|30.83|30.6|30.92|30.86|31.65|32.84|33.08|29.98|26.43|27.91|29.14|24.73|31|31.97|28.7|28.29|27.88|29.34|29.5|28.4|27.7|26.33|26.35|24.48|24.03|22.95|22.75||22.65|22.5|23|23.5|22.4|21.13|21.5|20.45|20.98||20.4|19.6|19.9|19.2|19.5|20.4|20.6|20.4|21.5|22|22.9|23.05|23.08|23.2|23.5|23.08|21.75|22|18.4|17.95|17.73|17.6|17.63|18.05|18.35|18.48|18.25|17.05|17.03|17.18|17.23|17.4|17.33|17.4|17.33|17.8|18.15|17.8|17.8|18.03||17.7|17.7|18|18.93|18.7|18.33|18.3|18.4|18.5|18.5|18.58|18.4|18.95|18.85|18.95|18.68|18.9|17.98|18.25|18|18.13|18.28|18.38|18.5|18.55|18.7|18.63
08618|11689|/equities/nat-co-glass-i|TADAWULALL|40.83|41.87|36.25|35.83|36.87|33.12|34.37|37.5|34.79|34.58|43.33|43.54|46.46|36.87|35.62|31.87|32.08|30.83|33.12|37.5|36.67||36.83|36.5|38.17|36.83|44|48|48|53.67|58||70|75.33|78|81.33|80.67|84.5|84.5|79|80|82.33|83|78.67|73.67|70.67|84.67|105.17|100|85.67|77.33|80.33|76.5|70|68.5|56|74.67|76.83|72|82.3|93.73|73.2|70.13|84.53|94|105.2|125.07|118.27|127.33|123.6|111.07|97.1|95.73|94.4|95.87|96.2|99.07|92.63|92.67|95.07|94.53|92.67|91.63|91.07|89.07|87.8|80.27|85.33|80.93|72.53|66.6|68.27|69.93|65.67|62.73|59.63|57.27|55.33|59.2|61|62.93|61.73|66.13|57.2|56.27|48.63|51.87|46.53|40.53|38.93|38|38.63|40.73|40.27|40.97|39.17|38.13|37.87|37.07|34.6|32.97|32.73||33.87|32.97|32.47|32.27|33.33|33.7|32.73|35.8|35.73||35.07|34|33.2|32.83|31.5|31.03|34.07|33.93|34.53|34.47|34.33|35.27|31.27|29.57|29.07|29.33|28.27|28|28.43|28.13|26.27|23.7|25.5|24.17|20.67|26.6|28.8|28|24.67|23.1|23.73|22.3|22.13|21.77|20.4|18.13|17.6|18.3|17.5|17.47||17.47|17.07|17.37|18|16.73|16|16.63|15.6|15.87||14.9|14.67|14.73|13.8|14.43|14.7|14.8|14.93|14.67|15.47|16.7|16.93|15|14.67|14.77|14.47|14.2|14.53|12.03|11.27|9.67|9.97|10.73|11.07|11.4|11.5|12.53|9.33|8.53|8.13|7.93|8|7.47|7.47|7.6|6.93|6.93|7|7|7.33||7.03|7.33|7.53|7.6|7.47|7.33||6.8|7.07|7.07|6.93|6.9|7.6|7.47|7.67|7.8|7.23|7.2|7|7.5|7.07|7.37|7.33|7.07|6.8|6.4|6.93
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|20.52|20.26|20.18|19.93|19.33|18.4|18.57|18.91|18.91|18.15|18.82|17.64|17.81|17.72|19.67|19.5|19.42|19.42|18.65|18.74|18.82|19.42|19.16|18.82|18.82|18.15|17.81|17.38|17.64|16.96|17.3|17.98|17.64|17.72|17.13|16.28|15.77|15.86|15.6|15.35|14.92|15.52|15.6|15.69|15.43|15.18|14.67|15.26|15.35|14.58|14.5|14.5|14.92|15.26|15.18|15.77|15.86|15.09|14.67|13.99|14.24|13.82|13.65|13.4|13.91|13.74|13.65|13.82|13.82|14.08|13.91|13.82|13.99|14.5|13.99|13.74|13.91|13.82|14.08|13.74|13.65|13.57|13.23|12.89|13.48|13.91|13.48|13.4|13.4|13.48|13.48|13.48|13.14|13.06|13.4|13.99|13.65|13.31|12.46|11.96|12.04|12.04|12.12|12.29|12.21|11.96|12.21|12.12|12.46|12.12|12.55|12.46|12.46|12.63|12.55|12.72|12.63|12.72|12.72|13.57|13.57|13.31|13.4|13.31|13.31|13.65|13.65|13.65|13.74|13.23|13.74|13.4|13.99|13.82|13.31|13.23|13.06|13.14|13.31|13.48|13.48|13.91|13.74|13.4|13.31|13.23|12.89|13.4|13.14|12.72|12.97|12.72|12.21|12.21|12.21|12.38|12.21|11.96|11.79|11.53|12.12|12.12|11.87|11.7|12.04|11.96|11.7|11.87|11.7|12.04|12.46|13.23|12.97|12.63|13.06|13.4|13.14|13.23|12.63|12.46|12.12|12.46|12.21|11.87|11.36|12.63|12.72|12.12|12.21|12.46|12.04|11.53|10.77|10.68|10.68|10.68|10.68|11.19|10.26|9.33|9.84|9.92|10.09|9.5|8.99|9.07|9.5|9.16|9.07|8.31|7.97|7.97|7.76|7.55|7.04|7.46|7.67|8.01|8.14|8.27|7.67|7.5|8.14|8.82|8.39|8.48|8.65|9.24|9.41|9.33|9.41|9.33|9.33|9.84|9.24|9.5|9.84|9.75|9.84|10.09|10.77|10.68|9.75|9.84|9.67|10.43|10.26|10.17|10.09|10.51|10.34|10.01
08650|24050|/equities/africa-israel-residences|TA125|10130|9750|9380|9513|10400|9727|9226|9523|9993|9463|9458|9549|9637|10060|9871|9669|9996|9756|9810|9362|9288|9533|10020|10020|10030|10550|10340|9189|9731|10330|10690|10750|10900|10140|9381|9211|9300|8902|8916|9093|9287|9500|9265|9463|9301|9212|8690|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|1877|1815|1833|1882|1854|1914|1903|1800|1834|1802|1791|1810|1830|1738|1901|1983|2001|1787|1758|1667|1624|1639|1516|1493|1437|1387|1393|1346|1370|1363|1411|1423|1390|1334|1378|1342|1331|1239|1257|1307|1274|1304|1141|1145|1022|1109|1054|1149|1131|1117|1132|1108|1115|1125|1198|1075|1088|1120|1103|1074|1067|1020|1127|1173|1109|1159|1050|1100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|2327|2253|2281|2278|2272|2340|2272|2265|2250|2145|2172|2105|2187|2119|2142|2243|2300|2151|2136|2172|2134|2131|2019|2035|2036|2043|2055|2116|2228|2046|2016|2089|2064|2052|2030|1964|1900|1891|1743|1842|1860|1949|1807|1875|1849|1867|1751|1863|1787|1844|1716|1831|1899|1816|1917|1997|1833|1791|1849|1867|1757|1614|1641|1585|1577|1543|1476|1523|1515|1552|1667|1595|1539|1524|1436|1438|1439|1420|1398|1314|1330|1387|1409|1352|1367|1403|1366|1347|1304|1358|1307|1291|1279|1273|1223|1223|1160|1171|1146|1069|1054|1013|1109|1125|1157|1163|1151|1191|1183|1182|1160|1173|1214|1168|1171|1233|1243|1259|1191|1182|1164|1210|1086|1152|1121|1093|1042|993|1095|1090|1114|1062|1061|1041|1003|932|936|956|989|985|989|1020|1043|1038|1052|990|933|1019|1023|1063|1042|1051|1062|970|842|829|829|856|855|865|899|916|933|934|989|964|951|1015|917|867|845|855|837|824|852|870|869|821|794|798|772|772|743|836|784|756|753|747|731|741|729|728|701|688|671|690|661|633|667|660|679|683|681|671|666|638|662|590|609|610|573|593|590|570|581|574|558|542|532|532|532|523|479|470|460|461|476|464|472|501|493|504|505|647|646|641|580|566|600|572|565|580|565|563|572|588|594|595|590|600|605|609
08655|10873|/equities/amot-investments|TA125|1133|1085|1118|1184|1194|1210|1183|1150|1118|1090|1067|1038|1067|1091|1058|1142|1143|1072|1026|1043|970|998|905|952|946|957|950|998|1015|935|939|1012|994|1019|932|894|906|853|840|868|910|924|858|936|860|875|817|932|935|920|912|933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|2290000|2263000|2205000|2295000|2175000|2395000|2395000|2350000|2345000|2186500|2135000|2115000|2145000|2119000|2129000|2151500|2069000|1885000|1850000|1843000|1995500|2000000|1960000|1800000|1832000|2025000|2025000|2000000|2000000|1972500|1907500|1835500|1670000|1745000|1745000|1844000|1788500|1829500|1840000|1860000|1800000|1889000|1889000|1889000|1823000|1904000|1731000|1875000|1875000|1901000|1975500|1975500|2043500|1994000|1974000|1995500|2005000|1985000|2091000|2007000|2000000|2015500|1994500|1977000|2050500|2044000|1947500|1947500|1959000|1959000|1950000|1879500|1787500|1862500|1828500|1823500|1817500|1833500|1713000|1656000|1675000|1721500|1509500|1522000|1565000|1570500|1620000|1683500|1725000|1575500|1564000|1619500|1559500|1577500|1640000|1565000|1686000|1800000|1885500|1538000|1440000|1433000|1575000|1575000|1565000|1680000|1820000|1850000|1817500|1760000|1734000|1845000|1761000|1700000|1846000|1768000|1881000|1660000|1550000|1625000|1625000|1568000|1502000|1574000|1500000|1494500|1500000|1427000|1357500|1474500|1321000|1317500|1450000|1621000|1458000|1458000|1458000|1458000|1450000|1554500|1554500|1554500|1554500|1475000|1500000|1626500|1626500|1626500|1626500|1450000|1665000|1588500|1502000|1597000|1400000|1668000|1772500|1807500|1797500|1753000|1974500|1965000|1868500|1742500|1545000|1542500|1549000|1525000|1542000|1542000|1550000|1553500|1610000|1638500|1638500|1636500|1755500|1560000|1550000|1542500|1539000|1554000|1574000|1506000|1508000|1504000|1630500|1354000|1405000|1399000|1371000|1368500|1360000|1416000|1245500|1139000|934500|776500|673500|686500|796500|875000|870000|900000|920000|860500|940000|999500|911000|850000|875000|875000|903000|997000|997000|992500|1071500|1071500|1071500|1071500|1071500|1204000|1305000|1305000|1305000|1135000|1135000|1135000|1135000|1135000|993500|1129500|1129500|1054500|1094500|1205000|1120500|1207000|1207000|1044000|1044000|982000|1050000|1050000|1173500|1173500|1173500|1173500|1173500|1199500|1225000|1225000
08658|942781|/equities/arad-investment|TA125|5300|5080|5151|5155|5318|5688|5750|5683|5589|5437|5148|5054|5273|5000|5212|5706|5221|4384|4556|4060|3840|3894|3882|3952|3927|4323|3400|2801|2855|2700|2705|2718|2651|2777|2561|2610|2500|2463|2590|2730|2730|2510|2511|2454|2482|2468|2718|2755|2700|2777|2778|2992|2725|2725|3022|2942|2662|2988|2500|2508|2500|2436|2520|2435|2340|2375|2416|2517|2350|2407|2417|2443|2325|2261|1851|1946|1850|1860|1850|1810|1843|1865|1865|1843|1804|1815|1919|1920|1905|1802|1840|1840|1860|1890|1867|1903|1986|1946|1861|1784|1996|2000|2000|2000|2200|2380|2503|2503|2651|2550|2273|2128|1915|1833|1833|1787|1787|1790|1909|1742|1743|1715|1715|1702|1725|1762|1772|1880|1880|1938|1830|1825|1826|1726|1786|1907|1907|1907|1907|1907|1907|1907|1907|1907|1907|1847|1847|1787|1787|1787|1804|1804|1777|1777|1737|1737|1721|1800|1833|2000|2117|2120|2260|1979|1800|1750|1670|1700|1661|1701|1743|1749|1967|1926|1926|1970|1900|1800|1700|1718|1852|1838|1680|1984|1906|1953|1830|1800|1750|1750|1750|1991|2099|2099|2180|2180|2180|2180|2180|2281|2281|2100|2100|1951|2078|2017|2100|2300|2312|2400|2478|2478|2497|2340|2280|2170|1993|2205|2083|2083|2090|2090|2099|2099|1850|1910|1958|1812|1917|2199|2079|1809|2052|2100|2322|2085|2050|1900|1936|2210|2000|1816|2000|2270|2340|2190|2211|2211|2400|2400|2420|2432
08661|10973|/equities/audiocodes|TA125|2207|2327|2228|2367|2442|2803|2822|2720|2796|2833|2874|2997|4022|4010|4218|4263|4292|4239|4364|4022|4015|3990|3996|3987|3992|4072|3984|3861|3909|4078|4413|4725|4702|4272|4033|4121|4252|4252|4354|4393|4221|4454|4305|4429|4220|4316|4336|4899|4699|4961|4878|4964|5522|5695|5805|5810|6234|6207|6505|6296|6432|6382|6289|5974|5729|5758|5363|5783|5850|6036|5962|6124|6019|5505|5052|5321|4869|4812|4856|4679|5004|4993|5077|4978|4825|4927|5247|4877|4680|4971|4474|4456|4347|4578|4282|4265|4163|4703|4719|4853|4638|4918|4723|5121|5119|5247|4874|4600|4461|4240|4281|4321|4596|4926|4837|5058|5507|5865|5922|6504|6483|6508|6359|6796|6793|6832|6917|6713|6782|6546|6704|6674|6576|5869|5771|5808|5763|5401|5678|5348|5692|5703|5148|5189|5179|4751|4708|4845|4396|4808|4833|5127|5397|5293|5271|5012|4510|4443|4228|4364|4401|4592|5210|5550|5570|5310|4950|5420|5270|6040|5790|6360|6600|5860|6380|6120|6760|5820|4689|4302|4412|4170|4322|4936|4502|4315|4185|3958|3835|4269|4041|3491|3791|3590|3040|3032|2752|2742|2570|2570|2412|2404|2763|2578|2056|2043|2202|2076|2163|2061|1787|1609|1633|1578|1676|1399|1367|1312|1217|1200|1095|1101|1098|1130|1080|1161|1143|1164|1190|1181|1173|1152|958|1026|1006|1055|1060|895|943|895|850|853|835|852|923|948|984|953|994|987|987|953
08663|10878|/equities/azorim|TA125|3051.3|3071.3|3142.2|3074.8999|2981.6001|2956.1001|2954.8999|3016.7|2763.3999|2828.8|3074.3|3047.6001|3272.3999|3091.8999|3385.2|3399.7|3377.8999|3550.6001|3490|3603.8999|3490.6001|3717.8999|3542.7|3783.8999|3637.3|3819.1001|4022.1001|3967.5|4166.2998|4377.2002|4274.7998|4219.6001|3832.3999|3728.8|3727.6001|3605.7|3574.8|3643.3|3434.2|3680.3|3731.2|3972.3999|3640.3|3693.6001|3537.3|3582.1001|3219.7|3679.1001|3392.3999|3590|3515.5|3488.8|3619.1001|3629.3999|4129.8999|4179.6001|3830.6001|3767.6001|3788.8|3547.6001|3361.5|3008.8|3535.5|3251.8|2923.3999|2964|2832.5|2896.1001|2937.3|2904.6001|3204|3114.8999|2842.2|2855.5|2547.7|2679.2|2639.2|2583.3999|2681.6001|2554.3|2544.6001|2762.2|2648.8999|2545.2|2588.8999|2679.8|2560.3999|2482.8|2390.7|2559.2|2522.2|2574.3|2332.5|2455.5|2364|2499.2|2373.7|2406.5|2465.8|2343.3999|2362.8|2281|2439.8|2591.8999|2611.8999|2631.8999|2527.7|2696.7|2766.3999|2536.8|2505.2|2577.3999|2536.1001|2405.2|2471.3|2616.7|2682.2|2602.8|2544|2470.1001|2467.1001|2698.6001|2533.1001|2661.6001|2573.7|2401.6001|2342.2|2311.8999|2431.8999|2218|2124.1001|2241.6001|2307.1001|2209.5|2143.5|1964.7|2036.8|2084.1001|2105.3|2154.3999|2162.8|2121|2168.3|2121|2168.8999|2048.8999|1952|2155.6001|2231.3|2335|2312.5|2285.3|2366.5|2296.2|2257.3999|2302.8|2378.6001|2390.7|2382.8|2360.3999|2487.1001|2425.2|2546.3999|2863.3999|2742.2|2445.8|2304|2393.7|2178|2201|2118|2304.6001|2259.8|2068.8999|2142.2|2184.1001|2353.7|2122.2|1798|1785.3|1802.9|1815.6|1860.4|1935.6|1878.6|1782.9|1822.9|1801.1|1773.8|1754.4|1632.6|1661.1|1570.8|1506.5|1484.7|1753.2|1634.4|1601.1|1602.9|1662.9|1736.2|1727.7|1694.4|1784.1|1881.7|1952.6|2099.2|1772.6|1758|1683.5|1394.4|1515|1504.1|1442.3|1493.8|1464.1|1274.4|1158.1|1126|1199.9|1055.7|1151.4|1101.7|1012|973.2|1011.4|1104.1|1075.7|1109|1150.2|1199.9|1256.9|1246|1333.2|1344.1|1296.3|1127.2|1138.7|1146|1132|1153.8|1199.9|1236.3|1263.5|1262.9|1376.9|1441.7|1507.7|1742.3|1668.3|1447.8|1465.9
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2152|2112|2250|2296|2116|2111|2072|2115|2071|1954|1875|1839|1890|1908|1993|2020|1952|1944|1979|1968|1958|2023|1943|2055|2040|2031|2003|2046|2154|2092|2041|2093|2056|2099|2032|1991|2017|1967|1855|1881|1919|1980|1780|1901|1829|1931|1818|2033|1848|1933|2004|1993|2066|2110|2221|2308|2240|2211|2358|2241|2193|2120|2251|2201|2157|2155|1937|2049|2057|2100|2258|2166|2067|2055|2093|2026|1975|1945|1946|1887|1759|1723|1715|1674|1717|1809|1734|1751|1724|1664|1688|1659|1595|1618|1510|1507|1489|1463|1471|1409|1408|1439|1485|1535|1532|1548|1527|1513|1517|1470|1487|1461|1458|1437|1417|1510|1542|1567|1536|1594|1592|1596|1506|1494|1518|1414|1426|1379|1381|1314|1271|1286|1305|1241|1216|1186|1223|1181|1245|1213|1248|1237|1217|1199|1186|1157|1160|1188|1205|1202|1186|1201|1182|1184|1170|1171|1147|1146|1115|1066|1144|1159|1195|1182|1194|1163|1143|1162|1136|1118|1110|1139|1142|1112|1095|1113|1142|1066|1057|1002|1017|1013|1023|1015|1020|1014|996|927|914|887|864|864|861|856|841|862|849|833|830|836|862|892|871|911|907|884|922|862|859|920|810|861|837|771|774|778|760|691|673|655|628|631|607|587|574|584|604|595|643|646|649|688|720|740|718|719|679|682|687|696|707|724|694|710|717|713|755|752|733|718|712|719
08667|10946|/equities/bazan|TA125|310.9|305.3|301.9|293.2|279.3|276.3|280|273|268.3|255|257.5|249.2|249.6|252.1|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|617.3|598.4|605.9|579.9|560.6|568.6|566.4|571.8|563.2|553.6|552|532.6|546.5|560.8|586.3|570.5|612.4|587.7|593.2|590.3|573.8|592|589.8|587.7|590.5|567.7|578.1|568.9|540.7|543.3|506|495.5|484.7|487.7|489.2|464.3|452.3|448.4|437.9|454.6|465.5|465.3|457.5|462|433.8|453.1|427.2|470.9|445.2|465.4|469.1|480|478.5|493.5|498.6|508.2|491.9|487.6|484.3|489.1|476.9|526.4|530.2|531.1|539.5|522.4|517.6|522.8|533.4|541.1|564.1|529.9|526.2|503.9|509.3|522.9|509.1|520.1|524.5|513.3|528.3|536.3|551.1|550.3|544|551.9|532.7|531.7|509.1|525.8|500.6|495.5|495.4|510.6|486.9|493.3|484|495.4|478.6|450.6|454.9|439.3|454.7|448.7|456.3|471.9|476.2|502|470.4|446.7|439.8|455.6|455.6|441.5|449|456.5|471.9|489.8|464.7|474.7|474.4|485.1|484.4|467.9|429|443.7|433.9|430.3|418.2|407.8|386.5|393.1|400|397.8|387.3|376.6|385.3|364.2|365.4|363.3|370.9|382.3|369.4|371.1|377.9|362.5|367.9|369.8|396.5|390.3|397.3|404.2|399.3|401.3|399.7|402.8|407.3|418.8|414.8|419.4|431.1|414.8|411.1|417.1|399.6|393.5|403.2|410.8|404.1|413.7|406.2|429.3|429.1|436.3|435.5|455.3|435.5|445.8|434.6|420.5|414.6|419|413.6|418.6|416.6|418.5|403.9|407.5|390.5|381.3|371.9|386.6|382.2|375.9|365.3|389.2|382.6|374.5|373.5|381.6|387.9|397.6|399.9|404.6|413|433.7|452.7|414.9|421.2|452.7|419.9|442.4|456.2|446.7|439.8|434.6|421.7|418.6|427.7|423.1|393.1|395.5|396.2|381.7|370.2|364.1|379.8|385.4|393.6|391.8|393.3|414.3|434.6|459.6|441.5|426.9|392.2|394.3|396.4|365.4|396.3|407.7|396.3|403.4|417.6|428.3|442.4|427.4|447.5|456.2|443.2|438.9
08669|11802|/equities/big|TA125|9935|9248|9297|9373|9196|9799|9081|9109|9370|9215|9723|9480|10240|10000|10000|10740|11020|9757|8752|8353|8280|8270|7843|8130|8331|8590|8316|7890|7848|7669|7906|8032|6859|6742|6783|6429|6599|6464|6310|6444|6485|6611|6405|6350|6608|6700|6370|6131|5805|5970|5840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|6896|7030|7201|7384|7520|7627|7050|6870|6968|6840|6920|6801|6504|6596|6729|6999|6768|6610|6624|6438|6625|6920|6880|6633|6840|7000|6880|6769|6701|6707|6844|6532|6383|6310|6175|6159|6300|6406|6144|6176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|3051|2716|2526|2481|2756|2665|2202|2217|2100|1973|2003|2060|2147|2106|2193|2200|2224|2403|2201|2063|1905|2030|2016|2110|2079|2002|2060|2000|2140|2140|2185|2507|2507|2509|2509|2503|2594|2361|2696|3039|3049|3049|3169|3169|3169|3078|3117|3182|3189|3115|3286|3261|3330|3330|3330|3107|3449|3449|3320|3380|3201|3226|3234|3878|3878|3878|3878|4050|4242|4242|3700|3700|3690|3813|3892|3730|3549|3811|3840|3840|3500|3953|4264|4200|3848|3848|3803|3803|3900|4010|3610|3600|3589|3589|3698|3920|3970|3500|3254|2828|2414|2475|2475|2485|2485|2490|2490|2490|2245|2158|2158|2200|2224|2214|2228|2228|2243|2188|2280|2339|2377|2494|2626|2089|2380|1923|1230|971|851|1000|1000|1000|1000|939|1008|1010|1010|1010|1165|1215|1215|1215|1215|1215|1215|1215|1215|1215|1220|1220|1268|1300|1251|1352|1352|1200|1191|1400|1400|1400|1510|1509|1760|1434|1370|1289|1267|1267|1300|1300|1343|1310|1280|1277|1389|1407|1403|1250|1149|1370|1390|1390|1398|1441|1410|1388|1230|1200|1050|1100|1100|1176|1108|955|899|899|820|820|820|850|850|850|850|956|1140|1140|1102|1139|1139|1139|1139|1032|1390|1390|1390|1390|1444|899|696|800|800|800|684|684|684|684|676|744|735|735|700|1571|1571|1571|1571|1387|1350|1350|2300|2300|2878|2991|2991|2991|2991|2991|2991|2991|2991|2999|2999|2999
08673|10987|/equities/camtek|TA125|1347|1399|1426|1477|1579|1603|1633|1508|1570|1603|1665|1765|1788|1814|1809|1860|1858|1880|1873|1866|1778|1847|1769|2413|2451|2423|2470|2595|2563|2403|2769|2847|2774|2662|2668|2622|2609|2607|2595|2707|2569|2551|2648|2746|2744|2809|2649|2832|2700|2724|2727|2977|2868|2998|3114|3106|2802|2638|2300|2249|2319|2289|2393|2406|2517|2536|2384|2411|2368|2438|2374|2307|2236|2089|1931|2020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|13090|12820|13020|12730|12330|12840|12520|11750|12160|11800|11050|11030|11300|10760|11250|11410|11170|10360|10520|10560|10290|10760|10470|10780|10590|10650|10730|10010|10320|10150|9856|9622|9475|9052|8769|8628|8512|8038|7814|7929|8043|8182|7774|8012|7675|8299|7616|9016|8625|9193|9364|9224|9617|9716|10860|10460|9465|9656|9292|9391|9305|9222|9434|9035|8819|8397|8318|8560|8793|8719|9041|9087|8849|9116|9471|9657|9335|9121|9385|9302|9543|9909|10120|9804|9931|10210|10070|9802|9253|9223|8650|8935|9291|9386|8980|9327|9213|8991|8925|8288|8326|8415|8805|9168|9243|9436|9210|8796|8896|8699|8636|8744|8669|8789|9163|9139|9368|8915|8886|9180|9119|9336|9029|9067|9196|9155|9158|8919|8841|8326|8179|8390|8158|8449|7849|7460|7595|7334|7552|7455|7571|7552|7438|7196|7332|7161|7489|7400|7446|7733|7783|7790|7740|7438|7335|7349|7265|7330|7400|7140|7330|7080|7030|7360|7490|7140|7050|7470|7320|7410|7450|7500|7460|7150|7160|7530|7860|7820|7840|7780|7810|7470|7360|7670|7580|7720|7630|7600|7140|6890|6640|6550|6250|5950|5760|6370|6140|6100|6520|6540|6460|6770|6810|6920|7200|7200|7650|7010|7160|7270|6550|7420|7100|6740|6610|6630|6260|6180|5630|5600|5540|5590|5380|5160|5190|5150|5310|5300|5600|5550|5570|5720|6020|6320|6050|6030|5740|5740|5690|5370|5560|5530|5130|4987|5240|5400|5700|5480|5750|5850|5440|5480
08677|10991|/equities/compugen|TA125|1183|1150|1178|1190|1206|1167|1086|1124|1101|1047|1047|1100|1111|1053|1135|1135|1243|1242|1197|1048|1061|1099|1040|1083|1123|1185|1283|1307|1332|1208|1296|1274|1436|1260|1192|1240|1182|1170|1136|1150|1119|1104|1175|1251|1221|1214|1253|1282|1257|1589|1493|1532|1505|1427|1510|1705|1735|1844|1822|1840|1848|1688|1800|1905|1901|1868|1883|1821|1936|2242|2138|2293|2287|1911|1866|1379|1304|1301|1259|1286|1235|1266|1324|1313|1263|1406|1478|1493|1549|1672|1611|1674|1704|1692|1590|1559|1503|1458|1387|1410|1402|1449|1328|1495|1406|1411|1446|1618|1601|1657|1645|1653|1749|1718|1725|1816|1927|1980|1923|2025|2230|2801|2513|2495|2300|2301|2202|2066|2135|1985|2052|2008|1924|1841|1773|1942|1774|1931|2103|2175|2130|2297|2261|2295|2252|1667|1505|2039|1950|1998|1845|2000|2018|2081|2123|2475|2692|2727|2867|2851|2885|2953|2973|3145|3077|2887|2682|2883|3025|3297|3070|3231|3197|3096|3548|2932|3054|2659|2264|2270|2250|2343|2367|2314|2302|2259|2396|2088|2318|2465|2495|2293|2348|2603|2347|1942|1868|1977|1892|1996|2196|2136|2355|2327|2229|2166|2314|2294|1942|1946|1692|1451|1380|1100|1158|1113|1041|888|899|767|721|820|890|890|890|916|1087|1240|1063|835|858|842|942|740|690|683|650|650|725|800|553|479|462|507|604|663|693|701|701|697|750|750
08678|10993|/equities/danel|TA125|2625|2437|2343|2399|2400|2422|2422|2338|2438|2438|2383|2350|2314|2445|2863|2593|2466|2751|2751|2692|2600|2536|2500|2471|2498|2500|2757|2864|3049|2914|2900|2800|2720|2413|2356|2400|2488|2425|2549|2549|2549|2549|2367|2420|2403|2400|2304|2550|2432|2540|2441|2441|2819|2985|2903|2591|2509|2421|2421|2501|2501|2501|2501|2400|2400|2450|2360|2440|2380|2460|2460|2350|2285|2239|2119|2123|2030|2019|2090|2090|2048|2106|2150|2220|2252|2252|2300|2285|2285|2240|2100|2100|2388|2420|2289|2290|2287|2170|2000|1900|1890|1905|2058|2230|2178|2258|2176|2370|2360|2360|2360|2400|2460|2599|2355|2607|2420|2328|2262|2235|2196|2367|2165|2189|2199|2020|2064|2033|2127|2124|2150|2220|2200|2002|2007|2090|2020|2100|2060|2070|2133|2100|2116|2064|1915|1911|1900|2117|2082|2138|2090|2080|2045|2086|2000|1969|2000|1898|1900|1950|2045|2070|2095|2076|2088|2085|2030|2036|2077|2058|2095|2038|2076|1996|1970|1932|1449|1313|1340|1464|1464|1401|1370|1442|1380|1252|1145|1110|1040|1050|999|940|932|942|932|933|899|891|847|1051|1109|1075|1264|1119|1299|1276|1206|1074|1150|1249|1013|1099|945|889|832|800|808|728|812|845|899|900|950|950|924|1008|1050|1050|1050|1073|921|999|1160|1100|1299|1385|1296|1210|1249|1249|1249|1255|1235|1375|1375|1500|1500|1375|1285|1294|1294|1294
08679|10998|/equities/danya-cebus|TA125|7492|7372|7091|7758|7773|7098|6759|6222|6513|6203|6455|6270|6510|6087|6488|5894|5994|5817|5530|5710|5797|5858|5471|5649|5459|5842|5708|5436|4524|3773|3762|3874|3783|3362|3276|3260|3147|3137|2966|3236|3175|3482|3203|3245|3182|3166|2821|3382|3031|3064|3067|3061|3163|3076|3483|3441|3385|3262|2890|2750|2779|2628|2704|2601|2634|2679|2477|2641|2685|2822|3005|2873|2758|2836|2806|2539|2475|2558|2425|2412|2522|2710|2667|2665|2602|2617|2568|2510|2419|2602|2610|2575|2444|2578|2469|2611|2577|2525|2433|2300|2299|2199|2290|2441|2530|2544|2634|2830|2839|2476|2448|2413|2232|2439|2278|2408|2515|2522|2348|2400|2455|2480|2316|2476|2401|2336|2165|2077|2160|2194|2100|2154|2108|2006|2011|1875|1882|1907|2017|2064|2025|1958|1930|1881|1958|1850|1714|1997|2025|2186|2280|2305|2187|2088|2004|2048|2087|2176|2171|2130|2316|2225|2441|2290|2124|2025|1971|2090|1931|2018|1953|2160|2200|1962|2675|2441|2514|2042|1897|1799|1760|1804|1812|1943|1849|1930|1876|1850|1888|1939|1880|1807|1656|1671|1675|1750|1720|1670|1774|1859|1912|1960|1985|2100|2090|2130|2058|1892|2118|1960|1845|1975|1905|1885|1881|1944|1897|1839|1875|1796|1590|1640|1587|1470|1475|1550|1570|1580|1578|1604|1586|1696|1618|1647|1689|1806|1761|1718|1737|1667|1738|1850|2010|2119|2083|2120|2124|2061|2062|2072|1900|1940
08680|10893|/equities/delek-automotive|TA125|4400|4205|4094|3777|3754|3638|3628|3375|3290|3215|3122|3119|3027|3054|3050|3091|3161|3045|3129|3086|3099|3181|2887|2901|2876|2894|2918|2878|2914|2907|3000|3022|3106|3113|3024|2896|2843|2860|2847|2792|2772|2845|2699|2864|2805|2963|2860|3020|2743|2808|2836|2850|2773|2819|2830|2915|2802|2819|2936|2852|2819|2758|2933|3060|3066|3071|3050|3118|3086|3168|3201|3345|3317|3173|3190|3315|3200|3035|3120|2856|2860|2969|3004|2968|2943|2901|2895|2824|2784|2828|2812|2880|2778|2885|2749|2871|2865|2873|2818|2721|2834|2909|3092|3142|3178|3105|2929|2951|2958|2913|2798|2845|2750|2754|2728|2907|2961|3069|2877|2965|2950|3153|3003|2939|2760|2783|2690|2705|2770|3024|2910|2889|3011|2980|3190|2971|2893|2827|3005|2946|2916|3018|3040|3048|3188|3196|3048|3251|3246|3178|3318|3509|3679|3646|3464|3403|3452|3313|3313|3291|3278|3254|3345|3338|3285|3099|3127|3402|3359|3738|3366|3409|3369|3080|3095|3072|3332|3261|2925|2872|2749|2933|2660|2752|2427|2240|2204|2095|2100|2080|2012|1972|2002|1950|1935|1919|2009|2039|2074|2095|1983|2106|2013|2008|2106|1899|1832|1702|1700|1657|1486|1545|1559|1504|1562|1517|1452|1300|1285|1275|1376|1320|1277|1278|1249|1229|1199|1145|1145|1230|1150|1170|1130|1210|1166|1215|1104|1075|1053|1004|991|1000|1020|979|1008|1042|1057|1045|1040|1034|945|960
08681|10890|/equities/delek-drill-par|TA125|233|225|230|239|233|237|227|213|214|216|218|216|216|208|218|224|225|220|214|217|218|226|220|214|230|210|211|213|205|198|197|202|196|214|189|185|186|175|173|180|182|175|173|184|178|182|179|194|187|186|186|177|181|180|191|190|190|175|180|175|178|178|184|182|182|183|184|186|186|192|201|196|198|195|210|218|208|187|192|187|193|201|198|191|195|197|201|199|205|210|210|206|199|205|201|200|207|204|205|196|198|200|192|211|215|221|227|236|236|233|231|229|225|225|226|241|232|232|222|229|234|262|226|224|221|217|197|198|200|196|194|196|201|200|197|187|178|191|195|194|197|200|201|191|193|192|190|194|198|207|210|196|199|188|185|187|188|192|180|178|190|187|192|198|201|196|189|200|200|207|207|212|206|210|214|215|228|225|214|212|214|206|189|205|198|196|208|171|170|171|170|170|169|169|166|178|159|160|154|163|164|170|158|175|189|188|203|210|214|205|206|207|221|190|176|171|166|167|136|132|130|127|133|133|134|129|138|136|150|138|119|113|104|101|100|100|100|101|102|100|104|107|109|113|112|112|110|104|112|117|114|119
08682|10891|/equities/delek-group|TA125|95390|92600|92330|92260|89350|92210|88770|87510|83980|81380|81120|73770|76470|75920|75280|75200|77690|76280|75810|72250|70760|72810|71200|76030|78470|75010|75620|76060|76760|72830|72240|73000|72190|72060|71100|70860|67120|69050|69430|75150|75420|74860|70810|69030|67370|69780|66480|72350|66440|69940|65270|68120|72690|69660|75680|77510|77420|76390|78670|79360|72130|67390|72390|67800|68490|66450|66260|65670|68410|68150|71630|70280|69080|67010|65910|64790|62720|59750|61500|56230|55010|56270|56820|53810|55690|54590|52840|55730|51580|55360|53110|54160|46610|48220|47360|47200|45140|44070|44210|40520|39550|40140|43310|45200|43480|44360|46330|46170|46890|44240|43040|40720|38470|39600|39180|39940|39340|39760|39660|39460|39710|40490|37480|36840|36720|37010|35800|35230|36820|37630|37020|38360|38340|38020|36620|34170|35320|36040|37300|36320|35360|36200|36070|36640|36980|37070|38230|37650|38780|38850|39190|40510|41920|38230|37500|37380|37350|37370|37080|37420|38260|36080|37800|38890|39380|38380|37830|40160|38590|39140|36410|38310|35590|32870|35240|38590|38420|38260|37550|37210|36140|37200|36270|36000|35020|35080|34220|32430|33250|33110|31820|32420|31160|28060|27400|28860|27930|27290|27590|28620|29490|30130|30980|30390|32700|29980|31380|29920|30120|30710|28550|31610|30550|27780|28080|27570|27240|28680|27890|27790|26450|26920|25230|24340|22650|22880|23040|23490|25230|24380|23210|26040|26650|31140|29380|27930|26690|25420|24500|22860|24590|23900|22760|22790|23480|25450|25340|24950|25870|26600|26500|28100
08683|10994|/equities/delta-gal|TA125|2836|2898|2948|3058|3077|3205|3182|2918|2872|2821|2869|2784|3027|3035|3251|3269|3368|3385|3471|3602|3553|3882|3718|3903|3909|4009|4155|4315|4387|4223|3991|4104|4195|3864|4107|4071|4004|3722|3483|3550|3598|3692|3587|3606|3375|3404|3365|3607|3320|3448|3160|3224|3199|3380|3659|3770|3327|3240|3217|3217|3121|3143|3329|3213|3081|2989|2980|3037|2918|3034|3120|3131|3082|2812|2841|2963|3089|3018|3024|3023|3137|3319|3167|3022|3028|3038|3054|3138|3180|3270|3255|3284|3259|3629|3142|3142|3145|2949|2961|2822|2974|3153|3351|3565|3696|3751|3719|3713|3707|4094|3991|4032|4041|3981|4043|4419|4647|4741|4618|4700|4618|4842|4658|4800|4640|4406|4408|4425|4587|4640|4150|4116|4316|4187|5428|5131|5060|5123|5534|5470|5456|5569|5586|5658|5639|5639|5307|6419|6650|6842|6750|6839|7326|7279|6890|6820|6994|6912|6791|6992|7244|7274|7153|6962|7042|7002|6700|7002|6811|7254|7103|6942|6861|6881|6972|6892|7334|7314|7012|7183|7032|7405|7143|7596|7455|6972|7244|7093|7042|7234|6489|6741|6580|6429|6147|6378|6197|5986|6006|6026|6137|6137|5926|5996|6046|6117|6067|5714|5835|6056|5463|5845|6036|5765|5644|5221|5322|5594|5372|5191|5232|5493|5403|5071|5010|5141|5131|5012|5030|4870|4745|4431|4274|4715|4621|4663|4393|4302|4024|3748|3826|3823|3519|3462|3500|3672|3756|3883|4012|3981|3804|3758
08685|10996|/equities/dimri|TA125|4927|4885|4978|5153|4952|5063|4926|4788|4783|4701|4636|4735|4458|4037|3929|4135|4109|3988|4089|3975|3979|4108|3710|3681|3660|3697|3702|3390|3391|3415|3521|3471|3492|3318|3328|3261|3178|3040|3003|3022|3047|3162|2946|3022|3023|3073|3056|3471|3478|3497|3275|3476|3622|3618|3739|3783|3708|3427|3281|3106|3134|3125|3386|3168|3112|3099|2838|2864|3029|3042|3110|3108|2870|2776|2830|2900|2636|2524|2465|2473|2416|2706|2729|2614|2758|2825|2822|2815|2672|2724|2677|2683|2541|2632|2594|2691|2671|2682|2606|2358|2192|2215|2366|2441|2411|2363|2382|2349|2363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|922|877|901.4|917.4|878.6|849.4|834.3|857.5|863.6|862.4|932.1|947.8|939.3|954.3|996.3|972.6|896.8|892.2|886.9|882.8|878.2|931.4|925.6|909.3|907.5|917.8|898.2|813.7|864.1|856.7|860.8|841.8|848.2|839.2|832.8|801.2|774.1|767.7|704.5|703.2|727.9|740|676.1|724.5|702.5|741.8|710.5|780.2|746.1|805.1|826.5|818.3|829.7|839.2|888.6|925.3|916.8|916.9|941.7|893.1|891.1|871.5|937.8|893.1|887.5|874.2|863.5|887.5|904.9|922.9|920.9|873.2|838.4|859.9|848.4|831.4|821.7|774.9|752.9|761.6|759.5|713.6|684.4|664.7|679.7|704.3|679.5|660.8|624|635.1|623.3|629.7|607.6|615.6|570.3|593.2|580.8|589|572.2|546.5|550.7|573.4|600.4|631.6|634.2|631.1|612.7|618|620.1|604.8|607.9|620.2|590.2|594.7|589|595.1|610.2|633.1|577.3|604.1|596.8|628.1|601.2|607.6|573|575.7|540.4|534.2|527|537|533.7|513.4|512|487|493.7|477.6|489.6|494.6|501|496.2|501.6|504.3|496.8|493.6|488.7|480.8|481.9|492.5|501.7|506.7|497.6|492.2|491.5|485.1|477.3|481.7|468.4|477|452.5|442.9|475.8|474.9|483.6|488.7|489|483.4|470.3|480.7|472.4|486.3|478.3|480.6|474.8|459.5|470.3|472.8|461.5|440.6|431.1|403.7|403.3|394.4|392.2|390|383.3|372|364.2|348.2|348.6|348.3|341.3|343.1|342.2|335.6|325.6|328.2|329.6|309.8|315.6|325.8|341.7|370.3|346.5|363.8|359.4|357.1|379.2|318.7|337.3|332.1|295.5|312.1|308.4|294.1|293.5|282.9|274.3|270.8|241.9|241|237.5|236.2|218.2|211.3|206.1|208.9|222.3|230.9|235.3|240.8|232|251.5|269.8|294.8|283.6|275.9|255.1|260.2|247.9|239.6|243.8|240.5|231.2|227.9|232.8|250.3|263.4|281.1|287.4|281|276.9|282.9
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|17530|17070|17230|17510|17470|16900|16590|15280|15400|14850|14600|14420|14360|14450|14510|14520|14940|14870|14410|14350|13890|14310|13630|13850|14050|14130|13950|14240|13830|13440|13420|13560|12860|12950|12910|13050|12950|12280|12110|12550|12420|12180|11350|11560|11490|11920|11240|11690|11740|11840|11610|11600|11980|11930|12370|12230|11770|11490|11320|10690|10980|10890|11430|11530|11460|10860|11020|11230|11840|11920|12080|12180|11710|11490|11290|11500|11550|10890|10670|10660|10770|11120|10880|10020|10370|10240|10290|10140|10250|10740|10570|11050|10730|11160|10530|10660|10670|10750|10520|10410|10200|10150|10230|10740|10720|10950|10870|10620|10710|10740|10330|10510|10440|10160|10350|10550|10610|10870|10720|10710|10520|11110|10360|10560|11120|10780|11410|10660|10670|9983|9887|9912|9964|9881|9643|8941|8914|9058|9394|9030|9034|8955|9110|9463|9778|9602|9391|9484|9497|10090|9547|9667|9112|9025|8890|8701|8656|8450|8310|8610|8780|8480|8800|8730|8350|8090|8000|8510|8240|8640|8440|8860|8830|8200|8440|8540|8210|8340|7910|7260|7290|6580|7080|7230|7450|7340|8390|8100|8060|8030|7810|7840|7580|7670|7750|7790|7660|7570|7930|8010|7980|7950|7800|8130|8210|8290|8780|8310|8190|8150|7790|8340|8360|8190|8220|8380|8240|7920|7920|7780|7490|7410|7600|7230|7230|7410|7500|7560|7790|7730|7490|7870|7940|8050|7680|7760|7600|7460|7650|7310|7320|7330|7300|7630|7620|7750|7850|7790|7670|7760|7620|7720
08691|10901|/equities/elco|TA125|7160|6826|6944|7096|7022|6754|6790|6445|6403|6284|6450|6449|6480|6392|6760|6789|6818|6800|6665|6358|5992|5951|5659|5775|5692|5820|5868|5811|5948|5702|5820|5910|5824|5789|5726|5415|5293|5000|4930|5202|5286|5280|5099|5207|5085|5036|4730|5070|4745|4864|4694|4779|4800|4940|5610|5472|4946|4950|4920|4704|4483|4408|4530|4500|4523|4580|4500|4565|4602|4659|4800|4670|4739|4378|4452|4731|4771|4730|4180|4120|4051|4167|4277|3935|4103|4233|4279|4249|4218|4381|4400|4255|4051|4341|4273|4652|4453|4550|4219|4162|4241|4301|4210|4555|4624|4707|4849|4872|4791|4609|4611|4683|4468|4381|4533|4919|4612|4668|4650|4350|3953|4034|3659|3726|3846|3869|3519|3393|3649|3668|3637|3373|3669|3600|3770|3749|3700|3700|3715|3821|3996|3944|3943|4099|4056|4136|4265|4497|4566|4500|4626|4789|4896|4859|4680|4685|4902|5100|5190|5200|5300|5310|5300|5120|5030|5050|4894|5000|4935|4964|5040|5350|5180|5120|5280|5070|5420|5260|4900|4874|4913|4837|4699|4564|4714|4706|4780|4918|4898|5110|4916|4984|4999|4775|4592|4750|4850|4896|4913|4795|4806|4834|5200|5290|5690|5320|5430|5140|5500|5450|4733|5270|4811|4597|4892|4743|4710|4963|4716|4597|4289|4274|4481|4259|4017|4098|4233|4142|4109|4317|4296|4207|3749|4300|4166|4402|4192|3915|3786|3356|3267|3157|3047|3167|3300|3613|3707|3650|3808|3510|3443|3406
08692|10904|/equities/electra|TA125|57222|54239|52422|52395|53059|53222|50029|49094|48660|46572|45921|45467|46179|45731|44891|47589|48246|45690|44897|44409|42599|43609|40660|41623|41352|42226|43392|42850|43725|39467|40145|41264|41704|39935|40505|39745|37596|36634|34593|36932|36647|38688|34051|33963|33881|33895|31000|33217|30777|30878|30512|30424|32329|30221|32539|33244|31983|29861|31312|28085|26709|26458|27387|26913|26906|26675|26675|26838|26099|27028|28614|27496|26994|26086|25489|26140|26635|25055|23082|23116|21761|21978|22357|21794|21754|21903|21889|22242|22520|22547|21984|21564|20405|21733|22052|22852|22567|23049|22635|21035|21489|20527|20012|21652|22222|22947|23645|24526|23198|22662|22811|22676|21639|21245|21049|22235|22371|22594|22438|23266|21530|22235|20744|21049|21096|20635|19740|19279|19951|19347|19673|19252|19503|19490|19456|19171|19435|19212|20798|21245|21218|20900|20723|21693|21123|20452|20588|20656|21530|21862|22310|22710|22920|22845|22350|22242|22594|23042|23116|22398|23116|22750|22676|21625|21300|21313|21096|22371|21523|22140|22574|22825|22628|21178|21462|19713|21964|20445|19469|19252|18480|18602|18968|19395|19320|19442|19591|19449|19049|18880|17829|17686|17625|18161|17897|18852|18513|17042|16859|16893|17815|18297|18147|19571|20418|19598|19876|18934|19713|19768|17727|19008|19984|19632|20046|19388|18968|17158|16948|16948|15870|16568|16466|16703|16541|17246|17808|16114|16439|17320|17300|17991|17720|18690|18093|18439|17408|17469|18168|17463|17659|17829|18269|18310|18473|18371|18507|18283|19896|19774|18391|18154
08694|10902|/equities/electra-real-est|TA125|8154|7409|7678|8146|8543|8484|7800|7375|7572|7495|7666|7450|7589|7072|7087|7490|7322|6824|6969|7091|6975|6974|6492|6591|6154|6428|6570|6872|6865|6582|6698|7010|6951|7041|7140|6766|6428|6226|5982|6088|6039|6463|6174|6364|5955|5969|5251|5832|5254|5048|4976|5357|5530|5276|5937|5762|5077|5019|5113|4965|4908|4563|4993|5040|4830|4759|4631|4425|4538|4759|5370|4700|4388|4303|4459|4430|4428|4124|4009|3720|3693|3756|3650|3486|3425|3425|3372|3290|3310|3290|3277|3242|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|305.9|294.5|305.2|314.3|328.4|336.2|334.4|323.4|304.8|323.8|319|313.9|316.2|310.3|318.5|332.3|338.3|300.7|290.2|297.2|267.6|308.7|268.8|277.4|264.9|248|237|214.8|197.1|193.2|179.5|193.8|175|169.9|160.8|169|144.8|148.4|150.1|140.8|140|140.9|145.8|146.4|139.8|150.2|133.5|147.2|134|142.6|140.3|147.4|154.8|159|159.1|159.7|155.2|150.9|158.8|155.7|158|153.4|154.1|149.4|153.3|153.4|158.5|144.2|155.5|164.4|168.4|168.8|171.5|149.2|161|209.1|191.9|190.2|169.5|161.4|143.1|133|138.4|151.3|134.6|156.6|180.7|170.7|167.9|161|101.8|79.5|61.9|72.5|80.8|81.4|81|85.9|108.9|100|114.4|102.9|102.2|109.6|109.6|174|167|199.1|208|230|234.8|209.9|205.9|209.5|200|200|249|180|145|170|166|176|130|160|86|85|24.5|25|19.7|18.5|17.6|18.8|18.8|16.1|19|19|19|24.9|24.9|24.9|24.9|24.9|24.9|24|24|24|24|24|24|27.5|27.5|27.5|24.9|24.9|18|20|23|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|30.2|31|30.1|26.2|26.2|25|24.9|21.8|22|25.2|25.6|26.6|28.8|37.5|31.8|39.4|16.3|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|30.1|35.8|39.4|39.4|39.4|38.9|38.9|38.9|39|39|39|39|39|49.4|49.4|49.4|49.4|50|50|50|50|241|241|241|241|241|241|241|241|241|241|241|241|241|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370|370
08699|102939|/equities/enlight-ene|TA125|40.93|42|43.57|50.38|44.08|49.12|50.31|49.87|51.19|54.59|53.52|56.04|58.56|60.83|59.44|56.61|56.04|61.08|61.65|59.82|61.52|51.13|56.48|61.02|61.84|63.72|64.54|66.12|53.52|57.11|54.78|54.78|47.23|61.71|61.71|61.71|61.71|62.34|49.12|59.82|64.48|68.64|71.78|74.93|73.42|75.25|76.13|76.13|75.56|78.08|75.56|75.56|82.49|82.49|78.71|80.6|80.6|82.43|74.3|74.3|75.56|87.84|87.84|87.84|94.45|102.7|102.7|102.7|96.97|94.45|85.01|91.3|100.75|94.45|91.3|107.05|129.09|129.09|129.09|121.53|125.31|126.57|1.33|1.13|1.2|1.37|1.45|1.49|1.68|0.79|0.57|0.76|0.63|0.48|0.48|0.4|0.35|0.35|0.35|0.35|0.35|0.5|0.57|0.57|0.59|0.61|0.61|0.55|0.55|0.54|0.5|0.42|0.42|0.42|0.36|0.47|0.31|0.31|0.35|0.33|0.44|0.44|0.63|0.19|0.19|0.19|0.22|0.22|0.21|0.2|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.25|0.25|0.28|0.28|0.31|0.34|0.34|0.31|0.3|0.39|0.43|0.44|0.43|0.47|0.48|0.51|0.63|0.53|0.44|0.46|0.42|0.45|0.48|0.5|0.48|0.48|0.44|0.48|0.41|0.37|0.36|0.33|0.37|0.36|0.49|0.52|0.39|0.35|0.39|0.4|0.41|0.39|0.36|0.38|0.36|0.5|0.52|0.3|0.2|0.22|0.33|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.46|0.56|0.56|0.56|0.63|0.84|0.94|0.94|0.94|0.94|0.94|0.94|0.94|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.13|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27
08700|11004|/equities/equital|TA125|2571|2310|2398|2502|2020|2031|1990|1943|1943|1966|1880|1849|1823|1866|1917|1965|1914|1807|1831|1849|1816|1764|1633|1683|1714|1689|1631|1648|1533|1519|1553|1465|1452|1417|1378|1364|1353|1281|1268|1363|1344|1293|1269|1212|1162|1049|973|1049|958|1162|1113|1199|1298|1254|1328|1315|1313|1251|1260|1214|1260|1218|1290|1302|1340|1345|1381|1396|1365|1396|1429|1356|1312|1167|1091|1142|1102|1050|1005|961|955|962|962|958|924|961|953|949|869|966|892|867|838|881|876|878|849|855|848|780|748|761|790|881|899|899|967|939|953|958|956|957|843|841|824|814|814|794|731|706|673|689|630|616|603|596|572|548|519|511|524|520|506|487|480|435|454|503|498|507|513|517|512|529|529|508|514|567|555|568|561|566|555|524|496|498|489|486|486|502|522|507|534|497|502|465|446|437|337|337|329|339|346|323|335|333|340|309|300|310|299|331|317|352|366|383|312|305|296|304|309|300|286|299|286|311|284|262|265|269|279|294|279|286|315|308|274|227|217|234|198|209|212|190|190|152|150|151|151|150|147|149|142|136|136|151|144|144|150|150|150|133|149|139|139|155|157|157|157|157|157|155|158|158|143|142|147|147|147|147|134|151
08703|10909|/equities/fibi-5|TA125|5793|6060|6225|6271|6135|6138|5978|5979|6061|6009|5959|5788|6010|5693|6219|6528|6044|5532|5650|5765|5679|5878|5612|5988|5985|5950|5949|5902|6250|6256|6203|6321|6225|6147|5915|5831|5732|5571|5234|5340|5746|5805|5220|5486|5179|5441|4802|5504|5119|5621|5644|5888|6063|5918|6449|6455|5943|5787|5726|5488|5354|5144|5398|5343|5074|5132|4827|5031|5031|5067|5319|5066|4842|4942|4800|4916|4877|4790|4898|4479|4376|4306|4293|4201|4251|4327|4094|4008|4044|4104|4084|4254|4031|3778|3502|3621|3565|3598|3492|3453|3425|3314|3227|3410|3459|3429|3409|3588|3608|3614|3570|3608|3370|3391|2997|3145|3124|3062|2888|2922|2895|3125|2960|3060|3104|3019|2838|2772|2840|2609|2498|2589|2660|2641|2592|2452|2413|2384|2519|2513|2548|2627|2534|2543|2504|2276|2313|2576|2634|2694|2715|2718|2753|2755|2600|2439|2393|2355|2339|2355|2497|2376|2425|2460|2463|2384|2408|2735|2577|2679|2545|2621|2620|2519|2581|2582|2785|2742|2532|2490|2425|2398|2276|2530|2404|2271|2202|2154|2140|2059|1964|1985|1990|2082|2003|2082|1996|1926|1938|1938|1974|2025|2058|2031|2091|2100|2170|1863|1917|2025|1631|1701|1628|1591|1414|1371|1456|1219|1193|1147|1090|1002|991|938|925|917|958|966|1009|991|984|1045|1150|1227|1301|1319|1244|1225|1260|1262|1171|1207|1199|1157|1219|1280|1342|1339|1360|1359|1204|1248
08704|11007|/equities/formula-sys|TA125|5717|5826|6061|5730|5627|5593|5440|5446|5546|5334|5293|5240|5311|5391|5422|5623|5280|5134|5138|4954|4953|5192|5228|5293|5912|5410|5349|4489|4401|4357|4282|4335|4096|4153|4144|4179|4200|4312|4165|4563|4596|4740|4718|4762|4704|4923|4618|4900|4814|5107|5000|5244|5418|5288|5715|5711|5888|5657|4758|4799|4799|4736|4904|4978|4912|4885|4882|4982|4674|4841|4925|5083|4762|4701|4809|4955|4996|5017|4790|4804|4760|5166|5141|4926|4913|5150|5219|5155|5055|5324|4997|5336|5225|5693|5729|5838|5822|5816|5786|5722|5335|5295|5430|5927|6251|6492|6568|8502|7918|7710|7736|8200|8184|8072|7921|8256|8658|8736|7783|7770|7876|8304|7810|8473|7823|8321|7303|6268|6812|6950|6667|6875|7477|7181|7017|6605|6886|6825|7259|7025|7156|7441|7121|7071|7584|6969|6321|7138|7545|8240|8330|8451|9107|8479|8314|8487|8689|8650|8510|8570|9340|8930|9360|9270|9440|8840|8930|9530|9170|9730|9020|9810|8550|7900|8300|8140|8430|8240|7580|7410|7240|7080|6720|7510|7460|7490|7860|7400|6980|6650|5720|5900|5780|5380|5210|5540|5590|4889|4999|4858|5070|5230|5390|5630|5910|5970|5240|4784|4902|4930|4324|5240|5110|4875|4960|4323|4400|3970|3928|3998|3930|3831|3754|3570|3425|3463|3779|3918|4060|4046|4105|4355|4118|4553|4623|4914|4621|4376|4512|4049|4360|4407|4212|4243|4465|4907|5210|5110|5400|5500|5010|5060
08705|11854|/equities/fox|TA125|3602|3550|3634|3698|3824|4070|3952|3925|3945|4020|4006|3836|3965|3879|3972|4372|4367|4340|4292|4021|3833|3731|3540|3608|3643|3678|3850|3823|3440|3319|3633|3776|3956|3690|3605|3503|3547|3423|3400|3555|3801|3765|3689|3896|3880|3918|3817|4014|3762|4009|3898|4100|4265|4155|4551|4445|4255|4162|4100|4108|4030|3896|3860|3605|3600|3552|3448|3607|3394|3335|3401|3419|3317|3233|3230|3350|3537|3330|3599|3166|3307|3897|3660|3633|3500|3800|3850|3850|3692|3850|3850|3890|3738|3950|3751|3909|3459|3080|3014|2893|2910|3001|3102|3270|3195|3168|3415|3600|3510|3495|3500|3455|3388|3366|3403|3820|3727|3820|3847|3604|3650|4034|3745|3815|3540|3435|3373|2999|2988|2850|2842|3007|2550|2606|2608|2550|2730|2842|2997|3050|3090|3199|3200|3200|3120|3060|2944|3481|3732|3850|3875|3900|3886|3839|3918|3948|3940|3834|3950|3930|4000|3774|3840|3755|3640|3480|3500|3425|3416|3415|3269|3480|3420|3445|3449|3439|3716|3795|3400|3380|3330|3301|3266|3500|3004|2749|2598|2555|2485|2419|2430|2451|2434|2393|2470|2530|2490|2473|2557|2394|2490|2500|2465|2355|2524|2331|2150|2122|2100|2156|1872|1973|1926|1950|1938|1900|1900|1888|1790|1743|1775|1761|1714|1700|1700|1700|1772|1730|1800|1901|1901|1747|1739|1700|1700|1733|1867|1867|1961|1944|1888|1850|1938|1912|1873|1930|2060|2055|2149|2151|2001|1930
08707|10915|/equities/gazit-globe|TA125|5858|5364|5518|5641|5498|5389|5226|5322|5514|5508|5123|5174|5491|5371|5282|5407|5564|5583|5337|5535|5434|5715|5708|5731|5830|6030|5757|5701|5635|5533|5602|5648|5100|5039|5011|4855|4765||4500|4700|4752|4752|4713|4884|4758|4905|4693|4755|4662|4806|4786|4856|5064|4708|5033|5173|4687|4615|4750|4777|4648|4450|4556|4501|4359|4330|4061|4065|4158|4112|4015|3939|3960|3940|3604|3753|3629|3386|3382|3394|3358|3406|3362|3344|3317|3340|3165|3319|3268|3304|3139|3239|3159|3148|2976|3065|2874|2892|2877|2889|2711|2626|2627|2724|2767|2681|2621|2669|2712|2630|2636|2734|2804|2720|2683|2799|2774|2782|2660|2581|2401|2531|2389|2557|2389|2502|2403|2319|2347|2263|2177|2122|2183|2152|2141|2032|2026|1988|2030|2076|2100|2039|2037|2096|2059|1919|1889|1964|2005|2082|2082|2113|2068|2046|2071|1938|1883|1897|1932|1890|2074|2050|2082|2124|2237|2306|2165|2391|2217|2192|1908|1892|1938|1831|1894|1864|1967|1953|1874|1806|1680|1675|1668|1738|1521|1586|1554|1625|1589|1642|1631|1652|1602|1565|1554|1576|1605|1561|1595|1591|1640|1630|1622|1620|1664|1631|1614|1526|1476|1482|1367|1439|1403|1420|1432|1414|1368|1337|1338|1298|1214|1211|1276|1251|1164|1167|1225|1169|1165|1199|1211|1246|1215|1242|1323|1317|1288|1288|1308|1308|1259|1243|1288|1242|1292|1276|1341|1302|1339|1342|1325|1302
08710|10913|/equities/gilat-satellite|TA125|3920|3806|3708|3784|3705|3618|3628|3312|3429|3407|3341|3388|3544|3474|3692|3912|4007|3995|3725|3701|3727|3731|3694|3760|3730|3651|3837|3640|3765|3851|3732|4010|4007|4170|3974|3918|4032|4010|3886|3603|3412|3522|3463|3548|3347|3384|3181|3521|3440|3529|3572|3505|3694|3520|3529|3525|3202|3065|2841|2838|2847|2798|2753|2809|2784|2733|2784|3056|2676|2686|2804|2889|2928|2519|2661|2548|2654|2610|2589|2478|2568|2821|2778|2808|2797|2929|2993|2942|3017|2874|2781|2799|2707|2803|2834|2849|2908|3028|3057|2831|2959|3169|2795|2718|2628|2599|2525|2491|2551|2663|2505|2697|2727|2964|2869|3005|3066|3258|3182|3080|3063|3064|2738|2773|2769|2605|2628|2366|2569|2655|2614|2658|2735|2454|2634|2560|2560|2606|2651|2638|2487|2570|2364|2203|1965|1912|1846|2035|1903|1886|2124|2208|2671|3081|3091|2763|2565|2614|2419|2805|2861|3328|3578|3852|4118|3972|4011|4028|3557|3533|3108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|24050|23000|24280|25940|23120|22100|23080|20950|20000|19900|19520|18900|19700|19590|20750|19650|18900|18900|18810|18630|18500|18900|18790|19690|19850|19760|19920|20320|20350|19640|19310|19670|19620|19400|18370|17840|17890|17170|16960|17790|17960|17920|17000|17750|18290|18310|17740|20220|21950|20400|20210|20250|20990|20990|22140|22890|23000|21460|20280|19900|19600|19750|20400|20140|19910|20950|21290|21890|22200|22280|22460|22470|22230|22160|19540|19630|19390|18470|18410|18510|18350|18520|18200|17810|17910|18100|18610|18720|18910|18430|18590|19100|19940|19600|18530|19880|19180|19420|19540|19340|20010|20680|19970|20960|21360|20840|21880|22040|22550|21600|21980|22580|21750|21700|21480|22400|24410|24480|23500|24130|24290|24690|23480|24490|23870|23330|23830|24020|25090|25200|24340|23930|23610|23590|23000|22930|23000|21760|22230|22920|22970|22930|22820|23200|22470|23500|23170|24820|24700|24500|24900|24800|25520|25330|24300|24160|25100|24390|23980|23900|24280|24290|25020|25730|25500|23930|23760|24130|23960|24500|24300|24480|24420|24990|25350|24270|25730|25280|23900|23130|22250|22300|22950|23290|21880|21870|21100|20240|20300|20200|19980|19900|20330|19540|18700|20470|19810|19720|19260|18480|18330|18210|18410|19100|20000|19590|19750|17540|18570|19200|17290|18380|17500|17040|16760|16330|17230|16800|16520|16080|15730|15450|15080|14910|15190|15040|15220|14740|14930|14750|14360|14720|13900|14700|15160|15210|14250|13500|13230|12730|12650|13080|13140|13150|12960|13200|12800|13100|13360|12770|11720|11810
08712|10920|/equities/harel-ins---inv|TA125|2463|2340|2279|2285|2238|2278|2272|2300|2380|2328|2234|2282|2279|2282|2310|2325|2272|2259|2294|2212|2248|2389|2298|2335|2262|2246|2293|2152|2213|2152|2093|2069|2039|2014|1992|1929|1884|1815|1723|1779|1819|1811|1706|1798|1719|1786|1632|1959|1894|1941|1965|1918|2021|1952|2160|2122|1976|2013|1969|1994|1935|1917|2007|1934|1866|1767|1776|1740|1862|1877|1976|1940|1905|1980|2072|2118|2081|2061|2149|1991|2019|2138|2139|2105|2177|2138|2216|2142|1976|1944|1838|1918|1798|1909|1822|1882|1805|1794|1797|1645|1647|1686|1766|1834|1890|1900|1868|1842|1875|1890|1872|1872|1876|1789|1893|1944|1877|1906|1762|1817|1831|1819|1796|1809|1844|1881|1786|1679|1718|1658|1613|1538|1492|1489|1428|1327|1368|1332|1410|1339|1365|1391|1393|1319|1336|1302|1331|1340|1347|1394|1403|1381|1472|1468|1473|1566|1572|1541|1498|1540|1548|1356|1404|1423|1411|1404|1401|1528|1454|1505|1492|1537|1545|1440|1511|1539|1722|1764|1629|1500|1407|1356|1283|1405|1271|1272|1265|1204|1081|1018|1049|1026|1010|990|950|1030|950|918|968|1000|1069|1080|1084|1109|1169|1105|1092|990|1037|1124|941|1030|1004|940|935|920|870|818|759|710|667|671|700|646|690|696|697|635|700|651|755|746|686|732|694|715|658|670|650|626|624|626|579|633|659|675|657|718|730|736|690|692
08713|11016|/equities/hilan-tec|TA125|1032|975|940|958|948|950|932|915|900|883|903|878|880|884|900|850|835|803|759|770|732|770|760|760|770|779|789|800|791|745|749|745|728|702|709|700|704|696|696|730|729|730|729|736|729|730|705|732|736|736|736|740|735|694|668|668|669|669|650|650|648|662|663|655|660|657|651|680|690|694|662|662|650|642|663|685|600|600|600|590|582|581|584|584|587|587|590|580|550|549|520|515|520|560|559|546|540|532|547|523|518|524|529|570|579|595|572|550|558|570|560|568|558|548|531|539|550|569|527|550|555|564|505|505|529|488|500|500|514|505|492|488|487|460|457|450|456|466|470|470|465|465|460|470|478|465|431|455|460|462|464|474|465|459|481|490|479|500|474|579|593|548|544|548|493|513|483|482|481|489|485|476|481|476|485|455|482|466|448|452|452|464|456|451|462|496|490|399|388|275|298|300|300|312|300|300|300|307|307|308|308|296|296|300|300|270|270|270|310|310|287|277|278|270|270|300|250|230|210|299|239|239|239|239|235|231|231|231|232|232|232|224|224|226|226|236|236|225|230|230|255|255|255|252|252|252|240|252|216|210|206|210
08714|10923|/equities/icl|TA125/EAFAVALUE|3463|3252|3373|3293|3114|3154|3076|2984|2969|2843|2762|2691|2661|2565|2638|2501|2443|2641|2559|2560|2467|2609|2636|2695|2670|2705|2550|2405|2496|2508|2408|2391|2258|2150|2211|2099|2049|1996|2004|2086|2103|2070|1968|2080|2102|1918|1862|1924|1767|1900|1880|1904|1915|1900|1960|1960|1845|1773|1741|1800|1859|1666|1743|1765|1728|1719|1754|1760|1836|1837|1877|1901|1932|1843|1817|1857|1822|1756|1725|1677|1698|1706|1758|1736|1727|1839|1826|1787|1665|1779|1744|1721|1684|1798|1715|1735|1644|1622|1578|1465|1446|1505|1539|1499|1443|1347|1270|1298|1306|1283|1220|1220|1211|1196|1155|1194|1208|1176|1143|1141|1063|1089|965|1012|998|988|1019|1005|1015|978|959|948|938|866|828|807|804|791|850|846|834|822|806|805|827|812|797|854|869|846|846|835|871|870|855|856|815|787|775|771|796|770|790|767|768|755|707|734|714|714|685|704|674|665|642|631|650|637|622|609|584|584|585|588|587|587|578|589|566|566|567|580|594|575|550|559|538|526|535|533|536|549|545|570|567|565|585|560|582|611|533|521|538|539|526|510|505|511|508|497|485|490|492|480|468|470|477|472|479|487|482|503|480|526|523|533|511|499|503|478|483|483|485|472|499|505|507|500|510|485|477|479
08716|11019|/equities/i.e.s.-ord1|TA125|4364|4364|4364|4188|3989|3989|3989|3989|3989|3700|3700|3583|3583|3635|3635|3644|3690|3690|3690|3690|3690|3690|3699|3699|3699|3600|3540|3545|3545|3545|3545|3555|3599|3599|3600|3709|3709|3488|3488|3488|3488|3678|3682|3682|3682|3734|3700|3554|3464|3464|3440|3440|3405|3499|3546|3616|3397|3376|3310|3195|3199|3099|3099|2988|2890|2899|2741|2727|2626|2640|2655|2574|2439|2130|2280|2200|2200|1990|1990|1892|1849|1802|1846|1846|1846|1869|1869|1789|1681|1681|1743|1743|1721|1704|1704|1815|1886|1889|1868|1945|1945|1945|1945|1945|1899|1700|1706|1706|1799|1978|1978|2000|2000|2000|1980|1932|2030|1959|1787|1716|1519|1300|1243|1237|1214|1143|1110|1120|1120|1090|1050|1060|1056|1055|1033|1054|1049|1040|1044|1062|1058|1065|1066|1066|1088|1088|1110|1128|1128|1168|1168|1183|1186|1176|1149|1112|1020|1020|1000|998|1000|1000|1000|1018|1018|1018|976|1006|1027|1045|1025|1068|1089|1072|1038|919|837|842|768|790|790|819|817|799|797|799|730|730|699|690|690|690|694|684|695|728|711|695|718|745|763|763|763|763|763|695|746|785|785|795|795|795|795|796|706|690|620|595|583|585|550|585|585|600|600|577|550|590|590|537|543|599|600|535|535|499|499|491|470|453|425|400|420|467|476|476|460|448|436|450|482|488
08719|11058|/equities/israel-canada|TA125|505.7|429.4|457.6|477.1|440.3|507.5|488.3|349.4|299.5|303.5|310.4|294.4|304.6|299.8|313.4|336.3|291|298.2|291.8|268.8|278.4|287.2|280.8|303.8|250.7|287.8|293.9|328|200.7|148.3|147.5|94.3|91.7|98.7|101.3|100.4|103.7|106.3|106.6|101.3|105.7|110.7|103.9|120.7|132.5|132.1|130.2|152.3|147.8|135.8|131.3|128.6|155|138.6|143.9|148.1|133.7|143.9|110.3|110.1|89.9|105.4|109|120.1|118.5|123.5|122.4|132.4|148.7|118.2|132|14.9|14|11.8|13.9|14.7|14.7|12.5|14.7|8.8|9|9.4|9.4|9.4|9.5|9.5|9.5|9.5|13.9|13.9|11.8|12.1|14.1|14.1|14.1|14.2|17.3|17.3|17.3|21.6|21.6|21.6|23.4|26.6|26.6|29.1|26.4|29.7|26.7|26|24.5|15.1|12.7|16.6|14.1|10.6|10.3|10.2|10|9.5|9|12.1|12.1|12.1|11.6|11.6|7.3|7.3|7.3|7.3|7.3|10.2|10.3|10.4|11.1|11.1|11.5|11.5|10.2|10.2|10.2|10.3|10.3|10.8|11.4|11.4|10.5|13.1|13.1|13.1|13.1|13.1|13.1|13.9|13.9|17.3|17.3|17.3|17.3|17.3|13.5|13.5|13.5|13.4|13.4|13.4|13.4|13.4|13.4|12.7|12.7|12.7|12.6|12.6|12.2|12.5|12.7|16.4|16.4|16.4|16.4|16.4|16.2|14.3|14.3|11.6|11.4|11.4|11.3|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|6.3|7.3|7.2|11.6|11.6|11.6|11.6|11.6|11.6|11.6|11.8|11.8|11.8|11.8|11.8|11.6|11.6|8.3|8.7|8.7|8.7|18.6|18.6|18.6|9.8|8.3|9|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.6|12.6|12.6|12.6
08720|10925|/equities/israel-corp|TA125|212246|199432|201533|198802|192289|182836|172752|168901|158537|153845|152305|152725|153985|154616|156926|149854|145022|150904|147333|146003|143061|151885|148874|157557|150344|148523|149924|143692|143692|145722|139000|139280|135779|130317|130737|124365|121074|119113|114771|121984|127306|125625|119393|125765|125205|118203|112180|119253|111480|122754|123524|116942|124155|119183|125975|128216|118973|115612|109659|111340|113721|107279|114071|113791|111340|109449|106648|108539|110570|113371|117642|123034|121424|118413|119673|121424|113021|108889|109379|108329|108889|112250|114981|117922|117362|122824|125205|121634|109589|114771|109519|110080|106158|104268|99086|102797|97965|96565|96495|88932|86901|89002|93484|95024|90403|83330|81859|82560|83680|82140|80739|79479|79269|76748|75767|74577|75697|72126|69276|67868|63093|65775|61286|62953|62497|64808|65761|63002|65579|63639|61741|61741|59360|58156|55978|51083|55586|56692|59598|57617|57022|58786|57883|55446|58492|55768|55712|56384|58303|58674|58821|59977|62911|61664|57225|57211|55635|51188|49858|50208|51188|48387|50558|50628|50278|50278|47897|51118|48107|47827|48808|51048|46497|44326|45867|47407|47477|41945|41035|38164|37393|34929|35503|34291|33066|34242|34515|33885|33493|33346|31735|32149|31511|29656|28507|30846|29677|27751|28815|30419|31560|31595|32345|33374|36483|35853|36063|33717|35223|34431|27184|30419|29011|26820|26785|24943|24117|26638|25881|26210|23697|24481|22821|22233|20671|22408|23437|23206|24474|24621|25160|27093|29544|31574|31154|32849|27765|26175|24978|23591|25643|24726|24250|24467|26659|28360|28290|27023|29250|29151|29292|29565
08721|11020|/equities/land-dev|TA125|3577|3490|3635|3300|3305|3179|3284|2925|2756|2704|2626|2311|2285|2323|2520|2560|2700|2699|2760|2596|2441|2697|2384|2466|2142|2137|2118|1860|1919|1860|1751|1743|1655|1594|1619|1558|1492|1534|1489|1505|1555|1628|1598|1568|1500|1560|1486|1681|1604|1711|1621|1707|1799|1933|2033|2078|2030|2124|1867|1784|1632|1627|1707|1672|1637|1642|1538|1662|1663|1646|1738|1758|1764|1742|1755|1852|1861|1673|1393|1475|1525|1616|1641|1678|1700|1685|1751|1749|1751|1809|1828|1959|1935|1955|1878|1900|1814|1811|1712|1611|1668|1668|1701|1873|1965|1945|2003|1971|2008|2092|2130|2116|1843|1724|1639|1800|1807|1894|1681|1574|1512|1599|1416|1262|1232|1275|1121|1129|1080|1111|1162|1213|1217|1260|1214|1107|1125|1118|1196|1221|1176|1160|1190|1249|1237|1157|1159|1202|1320|1386|1375|1411|1472|1423|1460|1420|1429|1563|1573|1621|1755|1795|1632|1456|1410|1294|1326|1329|1202|1257|1260|1341|1368|1415|1445|1411|1506|1584|1460|1477|1530|1386|1398|1449|1448|1230|1141|1042|1040|949|922|903|902|947|931|1002|1050|1018|1006|1040|1075|1090|1069|1249|1362|1062|1060|975|1042|1050|1070|1372|1252|1168|1120|1125|1084|868|947|930|900|947|976|973|925|1053|1090|994|1069|1099|1097|1201|1305|1282|1369|1238|1136|1150|1168|1101|1129|1148|1130|1200|1350|1385|1414|1468|1461|1350|1325|1350
08723|10926|/equities/isramco|TA125|4.2|4|4|4.2|3.9|3.6|3.6|3.6|3.5|3.4|3.5|3.4|3.5|3.5|3.5|3.4|3.4|3.2|3.2|3.2|3.2|3.2|3.1|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3.1|3.1|3.2|3|3|3|3|3|3|3.6|3.5|3.4|3.4|3.4|3.4|3.4|3.4|3.6|3.5|3.5|3.5|3.5|3.6|3.5|3.6|3.6|3.6|3.6|3.5|3.4|3.5|3.3|3.4|3.4|3.4|3.4|3.3|3.3|3.4|3.4|3.5|3.4|3.2|3.1|3|3|3|3|2.9|3|3|3.4|3.5|3.4|3.5|3.5|3.6|3.6|3.6|3.8|3.5|3.6|3.5|3.6|3.6|3.7|3.5|3.4|3.5|3.2|3.2|3.2|3.4|3.5|3.6|3.7|3.7|3.6|3.6|3.5|3.4|3.5|3.6|3.4|3.3|3.4|3.3|3.1|3|3|2.9|2.8|2.8|2.8|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.7|2.5|2.4|2.4|2.5|2.6|2.5|2.5|2.6|2.5|2.5|2.3|2.2|2.3|2.4|2.3|2.5|2.5|2.5|2.5|2.3|2.3|2.4|2.5|2.5|2.5|2.5|2.6|2.5|2.4|2.3|2.3|2.3|2.3|2.3|2.2|2.1|2.2|2|2|2|2|2|1.9|1.9|1.8|1.8|1.8|1.8|1.8|1.9|1.9|2.3|2.3|2.3|2.3|2.3|2.3|2.2|2|2.3|2.4|2.5|2.2|2.1|2|2.1|2|2.1|2|2.1|2.1|2.1|2.1|2.1|2.1|1.9|1.7|2|2|1.6|1.6|1.6|1.6|1.5|1.5|1.4|1.4|1.5|1.5|1.3|1.3|1.3|1.3|1.3|1.4|1.4|1.3|1.4|1.5|1.6|1.6|1.6|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.7|1.5|1.4|1.5|1.3|1.4|1.5|1.5|1.5
08724|11883|/equities/isras|TA125|18450|17000|17280|16460|17650|18510|17680|16990|17320|16960|16630|16550|16400|17290|19020|19890|18580|17100|16900|15400|15490|15180|14500|14680|15080|15530|13750|12730|12910|11890|12040|12090|11510|11440|11440|11000|11000|11000|11000|10800|11000|11000|11000|11920|10400|10510|10000|12140|12140|12140|12140|12140|11800|11000|12810|13280|12240|11810|9634|9634|9649|9752|9425|9057|9200|9237|9200|9320|9143|9197|9250|9400|9510|9510|9340|9196|9350|9350|9350|9350|9000|9000|9000|9000|8925|9000|9298|9298|9167|9344|9348|9140|9140|8740|8740|8740|9180|9450|9450|9450|9450|9450|9450|9450|8800|9540|9540|9540|9540|9540|9540|9650|8787|7975|7975|7730|7850|7970|7970|7700|7200|6800|6150|6320|6300|6357|6000|6273|5750|6175|6250|6375|6250|5801|5740|5400|5400|5106|5050|5050|5200|5200|5200|5200|5344|5405|5405|5405|5500|5500|5330|5330|5330|5329|5329|5400|5420|5550|5600|5990|5750|5900|5900|6180|6130|6130|6150|6150|6180|6180|6180|6180|6200|6240|6240|6250|6200|6400|6400|6000|6900|5910|6000|6000|6000|6030|6350|6350|6350|6350|6500|6500|6840|6240|6240|6240|6200|6200|6200|7000|7160|6730|6800|6800|6800|6800|7180|7210|7250|7390|7400|7400|7400|7030|7030|7030|7050|7050|7060|7060|7060|7060|7080|7150|7150|7480|7480|5600|5640|7370|7370|7850|7820|7710|7960|8070|7950|7950|7950|7950|7570|7900|7920|7920|7920|7920|7920|7990|7990|7900|7900|7900
08726|11029|/equities/kerur-holdings|TA125|4043|4020|4046|4155|4170|4161|4130|4000|3985|3994|3993|3855|3920|4033|3944|4015|4001|3900|3790|3500|3409|3393|3530|3570|3646|3699|3678|3607|3723|3474|3454|3420|3520|3391|3390|3340|3320|3316|3317|3305|3330|3374|3196|3359|3207|3055|2848|3198|3017|3088|3174|3199|3263|3220|3557|3445|3105|3084|3140|3126|3160|3169|3186|3200|3150|3258|3222|3284|3250|3199|3337|2929|2656|2510|2657|2552|2491|2350|2111|2098|2128|2167|2121|2085|2074|2030|2090|2057|2099|2149|2095|2095|2032|2048|1927|1982|1905|1900|1852|1748|1710|1669|1771|1920|1898|1849|1797|1884|1879|1855|1847|1847|1761|1774|1759|1835|1770|1776|1779|1820|1752|1927|1801|1740|1700|1667|1680|1920|1940|1980|1970|1880|1911|1884|1789|1624|1624|1640|1625|1584|1616|1600|1567|1560|1587|1670|1689|1689|1724|1755|1758|1765|1770|1795|1797|1811|1711|1736|1770|1800|1825|1844|1860|1855|1847|1807|1799|1830|1805|1856|1655|1695|1682|1728|1545|1533|1545|1445|2021|1970|1808|1770|1751|1810|1829|1810|1745|1685|1670|1511|1525|1502|1535|1450|1500|1390|1390|1396|1396|1395|1435|1435|1450|1490|1528|1528|1529|1480|1430|1399|1405|1550|1500|1475|1467|1425|1386|1400|1539|1539|1539|1539|1539|1522|1370|1407|1477|1477|1470|1408|1409|1380|1510|1580|1580|1586|1456|1411|1361|1305|1402|1462|1500|1505|1515|1526|1530|1528|1523|1523|1525|1510
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1723|1635|1675|1736|1565|1543|1570|1582|1562|1500|1467|1477|1492|1520|1570|1801|1691|1689|1708|1693|1676|1772|1716|1755|1668|1686|1708|1706|1831|1800|1759|1771|1729|1737|1718|1688|1654|1603|1525|1557|1599|1645|1493|1572|1478|1573|1507|1685|1574|1644|1657|1656|1698|1720|1855|1914|1811|1755|1799|1760|1734|1700|1844|1787|1732|1739|1606|1661|1730|1795|1877|1842|1772|1739|1765|1723|1733|1674|1664|1614|1596|1512|1461|1460|1518|1559|1488|1534|1459|1425|1450|1386|1305|1346|1255|1296|1274|1244|1226|1164|1178|1140|1208|1245|1228|1289|1281|1292|1306|1234|1217|1247|1209|1221|1224|1255|1292|1267|1255|1301|1328|1389|1338|1268|1270|1168|1179|1157|1176|1084|1032|1029|1023|998|970|930|941|900|916|903|914|930|921|910|885|865|861|871|901|910|886|879|876|876|849|873|863|841|826|795|836|838|864|861|859|839|841|869|876|865|831|885|881|848|847|853|878|847|832|775|806|777|765|773|766|733|737|704|668|640|621|638|623|618|617|647|622|592|605|627|660|701|674|710|686|693|711|656|653|693|562|634|584|557|581|595|574|502|486|486|469|450|437|416|407|432|448|446|471|471|486|534|537|564|553|552|562|545|547|552|571|565|547|554|568|575|594|590|597|606|600|593
08730|11037|/equities/magic-sftware|TA125|978|972|984|945|941|996|999|936|916|964|1001|1028|1050|977|1042|1177|1183|1192|1042|1042|1068|976|937|922|832|844|859|897|810|732|765|823|726|713|718|714|741|678|651|688|690|728|808|806|798|850|661|718|723|740|704|730|730|736|823|870|976|968|910|832|803|785|797|805|844|779|776|789|786|819|825|787|705|683|650|766|762|784|752|755|805|825|783|773|745|745|759|754|769|789|778|830|852|894|859|992|867|876|906|860|1050|913|975|1043|1088|1087|1126|1151|1298|1335|1300|1425|1309|1329|1324|1381|1436|1427|1338|1447|1448|1513|1496|1471|1488|1459|1305|1331|1503|1486|1497|1527|1530|1465|1456|1559|1511|1693|1815|1793|1780|1774|1683|1755|1858|1368|1272|1673|1764|2034|2056|2084|2327|2179|2150|2097|2214|2082|2118|2291|2501|2602|2772|2899|2998|2518|2554|2710|2756|2719|2767|2908|3092|2950|3175|3089|2941|2421|1960|1715|1766|1739|1734|1822|1878|1978|1951|1460|1336|1414|1251|1183|1188|1189|1191|1196|1331|1093|899|910|812|715|761|667|673|698|607|592|597|615|578|650|671|676|623|536|549|470|466|470|473|448|466|484|467|589|628|557|578|581|586|503|550|590|558|553|570|554|486|497|510|454|460|391|422|426|544|490|472|472|471|485
08731|11038|/equities/malam-team|TA125|15000|14750|14420|14010|13870|14240|15330|13150|11840|11880|10000|9500|9480|9500|9780|9405|9785|8691|8257|7084|6926|7100|6963|7074|7000|7225|7174|6263|6430|6443|6497|6023|5972|5869|6071|5974|5861|5995|6046|6060|6193|5899|5997|6272|6331|6258|6292|6135|6197|6390|6384|6635|6685|6587|7289|6572|6303|6165|6370|6095|6265|5951|5730|5407|5393|5107|4948|4915|4916|4879|5210|4912|4882|4731|4641|4665|4690|4719|4483|4434|4526|4165|4132|4163|4320|4374|4424|4412|4449|4568|4652|4579|4511|4622|4575|4560|4537|4667|4778|4386|4151|4581|4494|4719|4866|4864|5394|5405|5383|5505|5745|4947|4992|6504|6654|6612|6370|5342|5381|5360|5498|5446|5151|4928|4691|4643|4317|4319|4228|4288|4211|4252|4615|3705|3780|3833|3858|4094|3955|3800|3884|4031|4311|4482|4621|4994|6324|6882|6884|7275|7237|7462|7574|7383|7571|7929|7944|7983|7776|7521|8818|9143|9231|9094|9094|8848|8661|8651|8209|8946|8936|8818|9153|8700|9526|10185|10686|8130|7698|7776|7757|7147|7275|7590|7678|8602|7727|7167|6911|6567|6341|6341|6351|6017|6105|6164|5928|6302|6135|6685|6557|6616|6685|6833|6882|7049|7029|6882|6882|6489|5810|6783|7137|6980|6882|6361|6154|5751|6026|6085|5849|5800|5574|5574|5594|5545|5555|5712|5859|5584|5574|5289|5869|5633|5437|5240|4840|4718|6439|6095|6144|6154|6194|6606|8101|9133|10047|9281|10470|10706|11601|10932
08732|10938|/equities/matrix|TA125|1427|1380|1411|1443|1507|1424|1341|1294|1299|1297|1293|1299|1335|1339|1358|1352|1360|1366|1335|1276|1240|1280|1203|1248|1244|1266|1241|1229|1168|1179|1099|1106|1055|1000|1003|1015|1010|1043|1076|1091|1061|1112|1094|1135|1119|1147|1103|1185|1148|1190|1184|1221|1208|1155|1216|1226|1185|1157|1200|1174|1121|1128|1200|1215|1215|1196|1188|1222|1239|1197|1243|1225|1200|1159|1169|1152|1149|1145|1108|1065|964|944|957|956|956|970|977|968|938|983|994|1011|991|1087|1095|1110|1091|1064|1030|970|961|964|1050|1143|1127|1157|1186|1228|1199|1161|1149|1217|1215|1223|1216|1261|1330|1322|1217|1210|1131|1181|1132|1223|1234|1231|1271|1253|1289|1244|1181|1197|1200|1144|1024|1025|1051|1071|1116|1080|1075|1088|1017|950|1006|983|921|1031|1042|1171|1215|1204|1242|1122|1101|1128|1080|1103|1119|1133|1141|1020|1082|1055|1054|990|1017|1101|1044|1088|1119|1198|1090|1076|1062|1126|1120|1145|1029|1005|1080|1081|1016|1066|1056|1146|1168|1131|1048|975|880|880|867|845|849|875|844|825|823|820|835|843|838|790|836|854|783|687|805|805|750|715|700|700|737|740|756|737|704|740|730|710|635|610|570|590|610|680|679|672|685|674|666|756|723|598|743|743|724|724|721|703|732|703|720|689|716|716|716|716|716|741
08734|11041|/equities/maytronics|TA125|903.1|937|954.7|863.6|852.8|870|866.2|807.1|774.1|733.6|717.9|711.1|728.6|667.4|686.6|743.9|726.4|707.5|714.4|734.2|726.5|735.6|725.9|784.7|831|755.9|748.4|682.7|681.3|640.9|566.8|581|552.7|502|495|491.9|486.9|499.9|475|494.7|488.9|480|454.9|474|469.5|455|424|423|425.9|430|420|432.1|445.6|424.1|430.5|430|439.6|400|391.1|390.4|388.8|415|398.3|399.5|395.3|378.5|366.8|354.8|363|378.8|387.4|366.4|305|310|307|321.1|325|310|291.4|299.5|306.6|313.2|300|284.9|267.2|268|269|269.9|262.2|266|250.7|257.1|240.4|259.1|260.1|271|269.5|269.8|272|247.2|248.7|244.3|259.3|265.1|279|285|293.2|290|282.4|291.8|292|291.8|295|284.8|281.7|265|264.7|249.8|200.2|199.3|197|207.3|195.6|202.8|200.1|191.8|179.7|174.7|151|147.5|143.8|148.4|132|133.1|126|123|124.8|131.3|123.2|120.2|127.9|116.9|116|119.1|121.8|149.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|5927|5633|5874|6030|6190|6271|6025|5985|6150|5956|5648|5449|5503|5082|5407|5487|5432|5416|5323|5289|5244|5317|5016|5314|5504|5453|5484|5635|5800|5362|5026|4782|4673|4710|4640|4523|4552|4411|4260|4433|4248|4560|4080|4482|4390|4538|4094|4727|4546|4603|4443|4472|4584|4622|4669|4786|4485|4152|4040|3898|3930|3680|3861|3799|3709|3762|3646|3694|3616|3680|3901|3879|3697|3508|3232|3543|3267|3272|3256|3150|3147|3279|3306|3240|3229|3283|3191|3159|2987|3089|3004|2975|2976|3063|2975|3095|3085|3048|2867|2668|2708|2691|2725|2928|2958|3029|3101|3185|3195|3065|3002|3058|2941|2812|2807|3091|3286|3091|3009|2909|2991|3214|3043|3095|2955|2752|2519|2335|2412|2357|2259|2249|2217|2203|2050|2013|2097|2083|2198|2174|2184|2186|2237|2167|2129|1966|1963|2049|2138|2231|2167|2149|2202|2233|2184|2193|2267|2368|2205|2244|2466|2497|2560|2596|2545|2604|2527|2652|2362|2461|2350|2355|2368|2399|2485|2506|2723|2526|2235|2025|1939|1895|1944|1967|1881|1876|1879|1848|1861|1829|1789|1799|1801|1733|1674|1768|1692|1684|1681|1684|1761|1755|1735|1864|1963|1836|1794|1764|1849|1746|1569|1669|1625|1616|1576|1545|1563|1423|1353|1345|1293|1286|1282|1283|1275|1267|1284|1225|1256|1293|1314|1304|1255|1311|1310|1343|1421|1419|1528|1487|1515|1443|1552|1468|1474|1565|1522|1479|1544|1496|1432|1501
08739|10937|/equities/menora-mivt-hld|TA125|5483|5528|5506|5610|5343|5430|5315|5374|5314|5181|5120|5153|5241|5079|5258|5382|5373|5320|5193|5006|5133|5210|4907|5131|5187|4774|5025|5056|5192|5150|5166|5173|4985|5043|5033|4801|4727|4374|4094|4407|4485|4671|4612|4655|4379|4557|4234|4932|4704|4970|4855|4990|5085|5001|5320|5435|5561|5345|5393|5618|5390|5004|5436|4988|4806|4898|4682|4784|5087|5029|5101|5079|4941|4949|4647|4937|5036|4804|5102|4681|4794|5062|4974|4693|4542|4661|4322|4297|4035|4076|3929|3993|3636|3691|3621|3882|3714|3716|3600|3334|3428|3425|3586|3775|3797|3762|3736|3842|3911|3857|3803|3809|3916|3807|3807|4000|3779|3831|3761|3870|3833|3965|3702|3879|4060|3918|3700|3625|3673|3552|3522|3393|3649|3801|3751|3471|3630|3406|3151|3128|3120|3157|3230|3330|3412|3299|3194|3444|3560|3510|3585|3635|3701|3674|3539|3554|3667|3446|3352|3199|3212|3307|3270|3342|3378|3400|3130|3158|3124|3366|3332|3379|3307|3088|3207|3133|6820|6620|6700|6420|6480|6620|6420|6700|6180|5800|5820|5410|4880|4790|4500|4737|4807|4695|4690|5030|4480|4508|4427|4440|4736|4355|4451|4700|5050|4986|5210|5100|4901|4928|4305|4820|4734|4442|4541|4506|4194|4000|3740|3687|3650|3700|3485|3260|3250|3512|3990|3990|3980|3277|3771|3900|3750|3570|3852|3800|3636|3624|3663|4000|4500|4500|4500|4500|4114|4240|4240|4356|4400|4635|4500|4016
08740|10934|/equities/migdal-insurance|TA125|742.2|692|693.5|724.9|709.3|686.7|658.3|654.5|658.8|646.7|626.1|634.5|638.6|613.2|629.5|652.2|606.1|589|589.5|611.4|604.8|633.9|613.7|619.6|599.8|587.1|614.2|586.5|621.5|618.2|582.2|579.3|578.6|558.6|556.8|530.2|512.1|473.7|459.2|481.3|494.6|492.3|490.2|483.7|465|520.6|492.1|590.4|567|593.3|599.8|592.2|623.9|612.8|689.5|661.8|588.8|593.1|584.1|596.1|593|595.6|644.6|628.8|607.7|572.6|575.7|584.9|611.4|611.7|641.2|611.2|605|641.9|654|647.5|613.5|611.9|624.5|597.8|592.6|611.8|620.9|605.6|612.4|622.7|637.6|621|590.9|585.8|556|568.5|575.2|591.1|560|601|601.7|593.1|573.3|539.8|548.6|567.7|590.5|620.7|628.9|634.7|628.4|596.6|610.4|606.1|595|594.4|591.7|604.7|614.9|634.1|642.5|623.5|636.9|646.5|650.3|645.2|625.2|629.9|682.1|718.3|707.3|665.3|678.7|654.1|632.8|633.4|603.2|621.3|601.1|569.9|579.6|561.2|602.4|590.4|588.8|576.5|569.3|550.8|568.6|576.4|605.1|591.8|602.5|612.4|618|603.2|622|609.2|588.5|600.4|602.9|622|609|581|612|595|590|621|634|609|611|642|615|624|638|635|630|628|618|665|670|684|694|688|681|622|607|627|623|631|631|590|552|558|538|540|513|491.6|468.5|528|494.4|503|531|533|532|554|547|575|608|579|617|546|564|582|508|576|534|499.5|506|479.3|467.3|477.4|437.7|402.8|392.4|398.2|387|379.7|372.8|363.6|377.3|375.5|390.3|398.9|401.7|422.3|442.6|473.6|443.5|430.8|402.6|390.9|391.2|367.6|384.8|368.8|360.5|358.7|390.8|405|416.6|400.4|421.8|421.1|401.1|410
08741|10922|/equities/indus-building|TA125|1199|1188|1159|1202|1220|1266|1243|1190|1193|1111|1090|1057|1047|1022|1026|1075|1084|1052|1006|1023|987.7|1033|937.2|1019|1003|1067|1029|1045|1049|994.7|951.8|958|920.4|899.3|868|834.9|832.1|840.7|820.1|832.8|864.7|870.2|768.3|782.2|754.4|756.4|705|774.8|716|765|721.1|758.7|788.4|791.5|853.5|899.2|888.6|863.5|854.9|828.6|806.5|702.1|714.4|691.5|675.3|652|608.6|628.2|631.7|648.4|696|687.4|653.8|643.1|612.7|657.9|653.6|616.3|630.6|607.4|603.9|643.6|649.4|590.3|593.7|595.8|576|574|569|561.5|544.7|531.7|513.7|530.9|509.5|518.2|519.4|532|522.9|488.3|493.7|490.1|501.3|508.7|513|518.2|516.9|542.7|543.8|536.6|517.9|547.8|531|506.5|499.6|528.7|545|545|518.3|515.7|525.5|534.2|507.4|513.5|512.6|523.9|488.3|473.7|494|490.4|484|490|481.8|484.6|487.2|451.7|446.6|428.1|459.3|456.5|454.9|438.8|434|422.2|438.6|432.9|427.5|454.7|461.3|450|451.6|467.3|494.5|475.8|438.1|453|482|473.7|471.2|478.8|488.3|491.3|485.5|488.2|481.4|474|459.5|487.4|470|487.9|476.6|480.7|490.8|478.1|498|492.8|539|487|423.5|381|377.8|380.2|370.4|405.4|401|412|396.1|366.5|336.4|349|341.5|345|340|339|324.6|343.4|338|325.4|312.6|308.4|335|336.7|343.6|352.6|380.2|406.9|416.8|355.9|364.1|344.2|309.3|345.5|338.9|334.6|340.9|329.4|308.9|282.6|281.5|287.5|284.1|280|281.4|283.9|280.9|282.3|282|280|293.4|294|274.2|297.8|343.9|362.1|398.2|358.3|317.6|321.2|332.3|320.5|331.4|341.3|338|337.3|359.8|403.4|414.3|405.5|417.7|433.5|409.9|419.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|3170|3184|3299|3348|3040|3063|3110|3134|3136|3075|2972|2888|2901|3015|3105|3118|3045|2947|2972|3051|3003|3123|3170|3305|3159|3070|3096|3079|3011|2996|2866|2827|2829|2834|2735|2643|2616|2563|2509|2435|2596|2610|2372|2582|2498|2731|2452|2716|2581|2650|2765|2677|2754|2897|3015|3130|2996|3006|2993|2966|2953|2722|2817|2776|2706|2642|2550|2534|2598|2675|2728|2656|2608|2676|2652|2587|2601|2569|2536|2479|2490|2404|2322|2313|2343|2400|2356|2383|2265|2349|2384|2350|2227|2245|2032|2113|2064|2077|1976|1914|1874|1911|1986|2080|2075|2109|2160|2140|2203|2106|2118|2196|2069|2037|2020|2022|2134|2149|2067|2145|2076|2072|1870|1889|1855|1796|1773|1753|1716|1698|1675|1707|1638|1626|1582|1495|1499|1478|1568|1534|1531|1563|1543|1552|1532|1485|1501|1535|1596|1581|1598|1594|1657|1554|1517|1509|1473|1517|1463|1434|1515|1457|1513|1473|1523|1494|1497|1511|1470|1439|1461|1454|1450|1464|1486|1522|1515|1479|1450|1428|1451|1391|1385|1390|1392|1390|1409|1365|1342|1296|1249|1274|1254|1229|1244|1253|1234|1170|1192|1185|1241|1248|1206|1259|1308|1323|1337|1235|1238|1301|1149|1206|1218|1201|1225|1189|1163|1141|1142|1094|1075|1092|1092|1021|971|979|984|988|1039|1046|1074|1100|1145|1180|1179|1113|1014|1046|1002|980|998|1007|997|1034|1071|1086|1120|1130|1138|1165|1108|1123
08743|10940|/equities/naphta|TA125|1295|1225|1239|1250|1258|1266|1252|1239|1153|1068|1077|1036|1019|1096|1132|1177|1200|1187|1185|1170|1158|1202|1151|1154|1142|1130|1092|1066|1012|931|891|890|847|801|780|756|747|659|616|626|659|658|648|638|667|667|647|670|597|579|575|589|598|589|629|631|630|601|589|571|587|560|602|607|590|612|584|610|636|634|550|464|422|401|413|431|425|393|399|391|386|389|388|372|345|356|366|378|373|372|355|342|335|340|334|336|344|339|348|330|311|320|327|329|339|350|353|347|336|330|326|331|331|344|330|358|368|319|279|285|290|273|262|258|250|251|250|268|282|277|282|295|265|278|268|287|287|287|298|292|293|293|278|276|274|282|319|303|331|330|331|311|331|284|300|297|309|304|309|312|316|327|314|330|323|320|270|242|195|195|184|200|199|186|179|179|198|185|195|198|188|188|211|204|207|259|212|233|233|238|221|207|219|222|269|282|264|197|187|187|205|206|261|275|249|217|184|140|129|127|118|120|113|101|103|102|99|108|102|97|98|89|88|88|88|89|91|91|88|93|93|89|89|91|97|93|89|89|89|87|87|88|93|104|94|103|97|89|87|93|99|100
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|15450|15090|14250|15100|15560|15450|15030|14560|14270|14390|14500|14140|14350|14190|14760|14170|13770|13550|13830|13360|13210|13110|13010|13150|13160|13530|13810|14070|13590|12810|12740|12930|13160|12900|12170|12120|11940|11250|10700|10960|11380|11500|10910|11930|11190|11440|11240|12270|11940|11710|10470|11300||12115|12440|12740|12245|11750|11180|11205|11410|11905|12175|12740|11995|12715|11490|11385|12230|12425|12045|11565|11130|10700|10850|11460|10960|10965|10395|10670|10570|10805|10500|10065|9755|10595|10590|10050|9955|10425|9965|9815|10245|10685|10265|10030|9510|9590|9480|9560|8870|8490|8365|8340|8370|8345|8560|8230|8330|7760|7985|7850|7180|7150|7200|7340|7210|7565|7325|7405|6865|6750|6520|6775|6550|6975|6595|6260|6055|5870|6195|6150|5920|5645|5280|4760|4840|4694|5035|4746|4893|4770|4573|4410|4585|4392|4146|4680|4894|5185|5125|5055|5355|5200|5100|5170|4967|5035|4960|5035|5265|5475|5760|5785|5660|5440|5060|5360|5155|5420|5185|5545|5610|5365|6180|6285|6380|5880|5630|5265|5160|5235|4960|5305|5485|5510|5405|4955|4395|4395|4565|4240|4510|3865|3745|3650|3300|3245|3205|3230|3385|3445|3570|3410|3390|3285|3315|2990|3040|3240|2950|3200|2920|2690|2680|2720|2785|2640|2610|2605|2555|2399|2397|2325|2130|2140|2146|2104|2228|2130|1900|2038|2062|2287|2450|2398|2016|1964|2042|1895|1901|1780|1700|1830|2106|2429|2555|2625|2595|2680|2540|2570
08747|11047|/equities/nova-measuring|TA125|1230|1216|1216|1213|1158|1163|1249|1274|1274|1274|1206|1075|1180|1220|1184|1112|1098|1040|1141|1150|1150|1108|1062|1095|1112|1135|1100|1040|982|998|925|979|945|820|820|820|850|850|850|870|870|870|906|906|920|900|899|899|840|899|890|890|862|875|980|1131|817|824|872|872|879|975|976|976|1023|1023|1088|1180|1239|1100|1170|1279|1180|1105|972|979|979|1060|1060|1098|1000|1181|1184|1184|1184|1026|1026|1070|1035|1058|1058|1030|1111|1213|1220|1289|1260|1292|1323|1090|1100|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080|1080
08749|11973|/equities/one-software|TA125|2480|2670|2638|2708|2639|2687|2630|2583|2594|2369|2249|2298|2250|2242|2299|2174|1965|1730|1716|1666|1569|1505|1640|1688|1700|1700|1700|1698|1670|1603|1551|1450|1429|1430|1450|1445|1402|1613|1613|1600|1667|1700|1700|1700|1582|1585|1585|1585|1599|1645|1665|1500|1466|1392|1470|1363|1450|1349|1482|1500|1500|1399|1432|1468|1489|1480|1400|1485|1486|1479|1425|1650|1569|1528|1562|1674|1249|1282|1200|1219|1180|1220|1175|1253|1253|1253|1250|1250|1135|1140|1221|1455|1437|1436|1436|1400|1449|1449|1450|1412|1430|1400|1466|1450|1530|1581|1569|1610|1667|1713|1713|1713|1707|1700|1560|1650|1631|1661|1553|1470|1542|1634|1585|1620|1608|1353|1280|1290|1400|1500|1500|1450|1436|1358|1286|1230|1275|1320|1390|1300|1300|1300|1258|1260|1403|1350|1421|1410|1488|1575|1511|1648|1650|1519|1390|1401|1381|1408|1412|1395|1439|1402|1399|1430|1444|1435|1409|1481|1398|1411|1504|1505|1597|1522|1652|1703|1750|1745|1200|1219|1230|1233|1226|1258|1220|1195|1188|1189|888|858|800|800|800|790|790|718|740|740|687|672|672|672|670|718|749|735|731|735|750|748|576|576|550|599|501|501|501|520|480|613|613|600|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|700|714|714|714
08754|10954|/equities/partner-comms|TA125|7004|7319|7006|6695|6630|6688|6365|6397|6479|6111|5894|5667|5785|5672|6004|6112|5887|5389|5107|5022|5175|4998|4788|4841|5006|4918|5152|4890|4808|4977|4647|4700|4596|4409|4375|4265|4038|4091|4032|4070|4138|4106|4011|4070|4045|3888|3653|3936|3657|3814|3845|3834|3894|4009|4124|4046|3872|3797|3800|3694|3656|3595|3613|3614|3594|3497|3559|3455|3439|3626|3768|3766|3710|3744|3873|3897|3861|3690|3735|3789|3836|3785|3859|3914|3863|3837|3882|3906|3617|3728|3722|3672|3738|3974|3710|3778|3775|3539|3518|3381|3304|3460|3545|3776|3633|3695|3742|3743|3840|3711|3841|3911|3891|4022|4182|4048|3846|3988|3935|3968|3820|3615|3628|3542|3590|3606|3698|3620|3672|3558|3437|3269|3489|3269|3155|2933|2962|2987|3030|3033|2946|3057|3010|2940|2952|3011|2970|2991|3259|3336|3437|3423|3454|3518|3448|3415|3598|3499|3288|3389|3529|3523|3656|3725|3795|3579|3539|3736|3506|3465|3356|3535|3485|3372|3465|3531|3597|3559|3446|3320|3270|3200|3095|3051|3157|3261|3108|3281|2928|2875|2794|2690|2722|2489|2414|2476|2349|2263|2336|2382|2435|2283|2211|2105|2326|2077|2027|1831|1892|1934|1841|1994|2026|1941|1911|1873|1824|1732|1699|1667|1490|1452|1392|1340|1245|1335|1474|1497|1575|1586|1624|1798|1807|1887|1911|1900|1873|1894|1894|1852|2167|2082|1973|1991|2017|2099|2180|2103|2170|2197|2151|2181
08755|10955|/equities/paz-oil-company|TA125|44720|42960|43690|44860|45020|41830|41960|38570|38650|36940|37580|36950|38260|37070|38940|41540|41740|38920|37090|38720|39100|40360|39240|40040|40570|41240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|7876|8274|7877|7805|7680|7847|7696|7334|7453|7300|7066|6871|6840|6941|7339|7122|7089|7192|7304|7255|7074|7382|7326|7227|7054|7006|7156|7484|7404|7550|7325|7946|7718|7328|7397|7431|7281|7137|6903|7051|6829|6778|6763|7029|6904|6851|6727|7122|7316|7215|7421|7306|7307|7321|6872|6760|7035|7536|7581|7606|7527|7530|7369|7617|7599|7650|7534|7380|7291|7652|7121|7155|7318|6852|6920|6830|6760|6792|6908|6742|6635|6779|6855|6061|6110|6311|6346|6489|6408|6628|6760|6434|6032|6186|6065|6379|6314|6413|6198|6314|6299|6443|6524|6299|6820|6687|6902|7385|7743|8108|8147|8390|8349|8361|8537|8369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|2213|2197|2202|2199|2044|2037|1903|1897|2038|1939|1827|1828|1862|1794|1908|1994|1944|1937|1925|1960|1864|1953|1862|1800|1817|1734|1738|1688|1813|1725|1589|1556|1437|1455|1474|1464|1456|1404|1372|1387|1229|1338|1195|1326|1313|1308|1318|1478|1478|1508|1467|1442|1537|1552|1648|1582|1447|1445|1463|1496|1500|1508|1554|1514|1438|1352|1304|1364|1418|1513|1503|1543|1644|1577|1442|1503|1402|1348|1380|1385|1359|1498|1441|1348|1321|1356|1337|1395|1349|1232|1168|1185|1114|1160|1094|1144|1114|1078|1059|997|971|965|1065|1192|1121|1168|1138|1169|1191|1126|1129|1150|1161|1122|1111|1177|1248|1257|1146|1230|1216|1313|1197|1299|1274|1310|1160|1080|1103|1065|975|1061|1065|1046|1028|989|1023|1016|1023|1029|1063|1018|1025|1005|987|1003|975|999|1012|1056|1056|1051|1106|1099|1045|1056|1104|1168|1117|1143|1182|1131|1150|1229|1251|1214|1203|1351|1229|1236|1206|1243|1198|1151|1227|1357|1328|1387|1410|1446|1370|1319|1289|1305|1358|1304|1302|1264|1248|1250|1196|1110|1047|974|1003|1095|1048|1029|997|1063|1142|1141|1162|1270|1372|1492|1434|1407|1403|1404|1299|1468|1393|1382|1546|1499|1394|1256|1264|1242|1229|1229|1200|1219|1223|1182|1200|1195|1224|1143|1121|1083|986|938|1003|928|844|797|870|1000|883|660|581|645|613|635|652|693|678|687|685|685
08759|10951|/equities/plason|TA125|11600|11560|11690|11400|11100|11580|11180|11110|10930|10580|10650|10300|10780|10380|10680|11340|11500|11580|11580|11270|10540|11020|10480|11300|11310|11320|10600|10470|10370|10610|10730|10770|10240|9955|10290|9959|10010|10170|9820|9900|9571|10130|9922|10390|10220|10070|8890|10400|9365|9351|9131|9300|9362|8326|8530|8427|8046|8323|8269|8288|8121|8141|8260|8316|7855|7941|7639|7795|7492|7680|7708|7621|7550|7549|7061|7098|6960|6837|6770|5985|6030|6329|6498|6351|6367|6470|6514|6550|6424|6596|6502|6740|6822|7372|6823|7217|6896|6900|6750|5853|5834|6048|6261|6859|7146|7790|8140|8413|8428|8380|8249|8057|7712|7617|7525|7500|7726|7708|7190|7663|7455|7726|7421|7892|7799|7390|7138|7143|6951|6847|6789|6321|6497|6252|6184|5889|5932|6010|6425|6462|6552|6540|6641|6701|6460|6043|6013|6300|6417|6611|6757|6716|6712|6400|6306|6439|6491|6300|6300|6210|6300|6280|6310|6350|6310|6270|6490|6800|7070|7000|7050|6780|6730|6590|6400|6380|6810|6720|6290|6340|6270|6000|6510|6500|6680|6780|6570|6270|6120|6180|6150|6380|6350|6040|5970|5700|5520|5560|5590|5890|5900|6350|6350|6470|6380|6540|6650|6420|6390|6260|5460|5350|5330|5380|5360|5050|4986|4550|4633|4598|4480|4400|4390|4390|4110|4110|4020|4250|4412|4311|3850|3670|3519|3665|3684|3515|3458|3300|3496|3219|3300|3188|3573|3615|3300|3372|3338|3330|3620|3500|3600|3580
08760|11994|/equities/prop-build|TA125|69211|68125|71122|70488|70699|66617|61142|59787|60930|60882|59124|58529|59432|58221|56761|60152|58884|60949|58145|58548|56560|57732|55609|57645|56118|59787|60085|58654|63601|58942|59893|62093|59451|57472|58116|54341|54427|53611|51334|52487|57126|58711|54273|54763|50460|50460|45695|51930|49086|50633|52285|50537|54907|51507|56156|60978|57962|58193|55589|53649|51526|46858|50220|47357|45638|45407|42737|42266|44139|45129|48635|47780|46195|44149|40345|42314|43217|40239|40095|40085|38779|42612|41594|42218|42766|42852|41113|40844|38914|39490|38356|37607|35455|38232|38385|37991|37146|35888|36330|33294|34533|32843|34543|37646|38318|39163|38769|40230|40191|38404|37636|39663|37886|36743|36992|39413|40133|38894|36253|35657|34380|37127|34514|35926|35110|35427|33573|32343|33525|31853|31027|33304|33601|30835|31056|28712|29202|30547|33419|33217|34504|34793|35158|34466|36983|34149|33726|36022|35446|35753|37156|38337|40095|38116|36666|36205|37405|37588|37482|38174|40374|39480|42035|42900|41728|38395|38549|40719|36992|38693|38232|40614|40143|37463|38568|39317|40681|37319|32583|31354|31277|29192|30729|32641|30777|30633|31363|30259|28971|28222|26772|26897|27415|27857|27790|29577|26829|26022|26416|27223|27848|27511|28981|30066|29865|30451|29798|26733|27790|26714|22833|25878|26887|25974|25830|25600|24783|22324|20912|20557|19442|19346|18242|18703|18780|19596|19077|18607|20153|20653|21037|21143|21440|24015|25129|23381|19135|19538|20230|19183|20076|20576|20864|21613|21834|22218|22286|23054|23285|23035|22190|21613
08763|11062|/equities/ratio-par|TA125|22.4|22.4|21.6|21.6|20|22.4|22.4|22.4|22.4|22.4|23.2|22.4|22.4|22.4|23.2|20|18.4|20|19.2|20|20|20|19.2|20.8|20|20|21.6|21.6|20|21.6|21.6|20.8|20|21.6|21.6|21.6|21.6|20.8|22.4|20.8|22.4|22.4|21.6|20.8|22.4|24.8|22.4|24.8|24|24|22.4|24.8|24.8|25.6|25.6|25.6|25.6|25.6|27.2|26.4|26.4|28|27.2|26.4|28|27.2|28.8|28.8|28|30.4|28.8|28.8|30.4|28.8|31.2|31.2|30.4|29.6|28|29.6|29.6|46.4|48|42.4|41.6|44.8|56|52.8|68|69.6|67.2|68|68|69.6|69.6|70.4|72|67.2|68|63.2|68|73.6|84.8|91.2|84|105.6|114.4|112|124.8|156|8|9.6|10.4|8.8|8.8|8.8|8.8|10.4|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8
08764|11064|/equities/reit-1|TA125|532.3|519.7|528.9|520.2|523.1|519.6|520.2|528.9|531.1|528.8|533.3|522.6|532.5|522.9|534.3|540.9|540|535.6|531.8|540.5|521.4|523.7|519.3|538.6|546.2|533.8|534.9|543.7|546.1|531.7|534.8|534.8|550.7|526|534.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|1081|1082|1084|725|720|700|740|740|740|740|740|740|740|742|750|750|757|694|768|709|709|600|591|593|593|612|568|532|513|510|510|510|560|560|579|579|579|579|579|579|544|544|501|552|552|552|549|549|549|549|549|602|552|552|608|623|623|650|564|596|596|582|582|600|605|584|734|734|700|628|660|700|700|700|701|730|744|799|729|728|701|551|551|550|550|800|792|792|755|755|763|844|915|915|786|812|840|842|846|845|850|850|857|875|799|810|825|801|999|999|999|999|999|999|1000|1000|1050|1108|1094|1040|909|950|950|1080|1080|1100|1010|805|848|910|912|912|925|882|882|900|900|985|1080|1042|1042|980|1016|1100|1090|966|900|792|885|896|1045|1044|1133|1091|1030|1250|1321|1323|1323|1311|1478|1669|1610|1610|1650|1657|1706|1706|1680|1650|1676|1838|2155|2040|2253|2273|2076|1973|1749|1975|1958|1999|2391|2653|2020|2050|2000|2000|1585|1585|1585|1585|1585|1585|1585|1600|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|2242|448|448|448|448|448|430|390|390|389|389|389|389|389|389|389||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|702.7|638.6|644.9|668.2|680|690.7|632.2|593.1|586|590.3|568.2|565.1|594.3|592.7|541.6|569.1|572.7|545.9|546.4|553.9|538.8|552.5|514.4|551.1|557.5|586.6|590.6|599.5|616.2|596.1|610.1|596.4|560.8|528.1|507.7|492.3|478.1|464.7|461.8|456.6|468.3|462.8|430.3|451.2|428.1|452|415.4|459.6|423.5|420|430.4|448.8|448.4|406.1|428.6|438.5|390|392.7|373.2|380.8|380.3|345|373.6|364|362|354.3|358.6|362.6|361|364.7|383.9|380.7|365.1|362.6|356.3|365.2|366.7|340.9|362.6|367|365.8|372.7|368.9|377.4|375.1|388.6|335|327.1|308.4|318.1|320.1|311.7|294.7|310|294.9|312.4|306.1|303.3|300.8|283.8|289|286.3|310.5|324.6|333|327.3|334.5|337.4|337|323.4|317.4|322.8|337.8|329.7|313.2|323.6|331.1|338.3|329|332.4|321.9|337.4|302|308.3|301.2|298.7|276|271.8|281.6|282.1|279.1|293.1|284.3|265|254.5|237.4|243.2|250|246.7|235.3|248|259.6|267.5|269|275.3|262.2|264.4|287|293.1|292.3|293.3|300|304.4|291.4|290.1|287.2|295.5|306.1|308.9|300.6|319.2|318.4|329|348.5|338.5|325.8|326.1|332.4|316.1|331.6|328.1|345.5|339.6|329.8|335|331.7|345.3|335.6|298.4|298.4|299.5|303.1|297.8|317.5|323.9|315|330.5|307.4|301.1|303.1|304.4|307.3|303|293.8|296.2|310|317.7|303.6|303.6|300.3|298.7|299|306.1|321.5|323.4|333|350.1|335.9|327.6|319.2|297.1|334.1|336.1|335.4|321.9|326.7|309|292.4|295.6|293.1|282.4|283.1|283.3|278.3|284|282.3|287.5|286.1|286.9|296.8|289.9|297.2|298.7|312.3|314|319.3|323.9|336.1|342.2|332.8|337.6|311.2|299.2|303.5|314|318.8|337.2|321.2|336|348.1|327.3|305
08770|10958|/equities/super-sol-01|TA125|1792|1766|1769|1745|1711|1707|1695|1688|1699|1693|1728|1642|1721|1596|1656|1682|1750|1677|1669|1713|1670|1685|1613|1595|1599|1599|1583|1560|1620|1563|1568|1553|1517|1426|1404|1364|1346|1355|1314|1312|1296|1344|1182|1194|1187|1256|1190|1319|1226|1265|1274|1340|1314|1285|1377|1427|1366|1344|1381|1333|1316|1286|1348|1350|1291|1290|1265|1291|1302|1326|1325|1280|1225|1169|1154|1165|1147|1150|1154|1168|1175|1186|1198|1150|1142|1177|1178|1155|1151|1170|1128|1154|1060|1106|1159|1169|1147|1163|1159|1073|1075|1099|1123|1149|1179|1161|1164|1214|1226|1180|1169|1160|1211|1123|1126|1280|1281|1285|1228|1280|1180|1157|1090|1175|1128|1097|1077|1076|1083|1084|1013|1041|1050|1006|1027|1044|1035|1062|1131|1072|1082|1072|1061|1053|1070|1022|1011|1047|1076|1103|1120|1158|1146|1021|1012|1040|1050|1036|1044|1065|1069|1079|1070|1057|1084|1050|1017|1114|1043|1017|1015|1023|1001|961|998|1051|1111|1094|1088|1076|1061|1019|1019|1014|1013|1013|1072|995|903|914|900|918|892|863|841|861|858|860|875|917|979|1025|998|981|960|1093|1080|1015|1020|1006|859|918|891|880|858|880|812|754|754|735|706|726|719|699|681|693|769|775|845|855|882|900|905|993|994|974|915|975|940|960|1046|1094|1109|1137|1179|1225|1253|1247|1298|1361|1313|1296
08771|10961|/equities/strauss-group|TA125|5213|5257|5216|5104|4805|4982|4758|4738|4624|4500|4332|4468|4600|4672|4711|4547|4545|4514|4471|4352|4255|4407|4319|4859|4900|4629|4720|4531|4483|4458|4140|4312|4280|4365|4178|3962|4031|4001|4054|4207|4286|3987|3849|4130|4128|4292|4031|4317|4169|4335|4464|4759|4568|4563|4491|4668|4550|4376|4427|4466|4388|4232|4454|4587|4548|4268|4298|4375|4290|4473|4707|4561|4252|4133|4103|4190|3922|3958|3917|3751|3747|3772|3832|3754|3923|3879|3917|3865|3620|3878|3734|3670|3800|3925|3579|3873|3841|3803|3536|3379|3472|3724|3858|3973|4114|4052|3966|3760|3872|3854|3790|3791|3850|3729|3832|3999|4092|4025|4065|4128|4242|4110|3910|4100|4111|4268|4255|4148|4268|4232|4120|4264|4136|4300|4185|3866|3993|4032|4306|4157|4158|4225|4324|4140|4400|4216|4305|4122|4315|4461|4558|4594|4442|4134|4043|4280|4281|4196|4019|3753|3994|3888|3867|3955|3991|3925|4138|4093|4012|4229|4397|4273|4089|3852|4032|3853|4271|3854|3479|3266|3223|3209|2972|3267|3250|3099|3063|3206|3281|3151|3220|3259|3151|3081|2834|3044|2909|2900|2949|2988|2927|3036|3169|2718|2854|2925|2948||2940|2904|2165|2591|2570|2443|2499|2446|2304|2189|2035|1966|1834|1890|1839|1960|2057|1952|1897|2000|1874|2100|2120|2106|2175|2276|2317|2294|2299|2224|2262|2336|2376|2351|2402|2420|2570|2648|2750|2501|2700|2630|2608|2700
08772|11074|/equities/summit|TA125|655|672|652|675|692|703|658|623|636|605|593|562|575|590|621|630|630|580|562|519|520|538|491|508|528|517|521|527|543|538|534|501|488|504|477|474|471|481|465|500|501|510|443|481|467|452|435|501|480|505|536|477|468|496|490|489|499|479|518|510|496|470|552|572|502|471|457|397|406|430|402|368|353|330|308|357|361|351|369|353|355|325|331|290|276|275|250|255|240|265|266|268|264|242|235|238|222|218|230|226|200|186|213|236|250|255|248|250|233|230|235|213|239|234|191|159|165|182|151|141|128|146|123|117|112|114|115|91|95|89|105|104|107|114|115|112|106|113|120|115|127|128|128|118|133|126|136|131|162|161|168|178|187|195|189|184|180|158|175|196|206|217|221|236|233|261|293|485|430|167|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392|1392
08773|942777|/equities/tadiran-hldg|TA125|3330|3330|3265|3172|3200|3165|3199|3190|3179|3130|3200|3130|3223|3300|3100|2998|2616|2230|2230|2204|2204|2269|2250|2210|2185|2061|1970|1851|1870|1965|2000|1944|1920|1915|1909|2000|1840|1750|1745|1765|1813|1705|1625|1600|1600|1614|1755|1914|2220|2279|2279|2279|2279|2279|2295|1974|1450|1450|1450|1450|1450|1455|1455|1455|1455|1455|1455|1455|1455|1455|1455|1372|1400|1400|1476|1522|1522|1522|1522|1522|1522|1434|1440|1450|1400|1400|1400|1400|1400|1400|1400|1400|1400|1500|1500|1500|1500|1500|1500|1611|1611|1611|1790|1790|1836|2155|2105|2105|2105|2105|2105|2205|2211|2211|2211|2211|2487|2487|2895|2895|2975|2610|2700|2700|2700|2700|2700|2899|2695|2500|2138|1950|1950|1819|1760|1760|1855|1900|2385|2680|2829|2893|2880|2910|2910|2848|2893|3100|2749|2730|2727|2700|2331|2000|1950|1900|1797|1825|1832|1746|1800|1843|1843|1843|1890|1800|1618|1660|1600|1500|1698|1594|1561|1605|1800|1793|1812|1841|1841|1841|1841|1841|1841|1841|1841|1753|1495|1490|1490|1490|1490|1490|1490|1490|1490|1490|1570|1570|1570|1570|1356|1323|1323|1088|1080|900|1100|1100|1100|1081|855|855|960|960|960|967|967|967|967|967|967|967|967|892|850|830|761|715|700|700|700|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|645|653
08775|10963|/equities/teva-pharm|TA125|15890|16260|15930|15350|15870|15370|15210|15220|15640|15380|15520|15260|15350|14700|15990|16020|14820|15090|14540|14250|13920|13090|13150|13250|13380|13640|13660|14040|13420|13930|13940|14310|14770|15140|14850|14380|14210|15430|15130|15180|15070|15210|15170|15100|14710|13940|13880|14330|14370|13800|16060|16540|16560|16130|17140|17280|19490|18490|18190|18250|19210|19140|19580|19620|19230|20360|19810|19480|19080|19920|19490|19860|20430|19840|20080|20500|20530|20400|19110|19620|18980|18210|18020|17730|16930|15790|16000|15520|15250|15180|15090|14680|14580|14890|14730|14610|14480|13980|13630|13700|14310|14240|14560|14400|14950|14840|14460|13980|13750|13690|14100|14090|13990|13570|13000|13190|13270|12890|12060|12180|12750|12740|12010|12330|12580|12330|12870|12880|12600|12430|12190|12070|12170|11610|11080|11450|11060|11270|11900|11610|11680|12210|12420|11890|12830|12660|12040|13520|13210|14180|14580|15220|15100||15345|14995|15015|15010|14755|14660|14540|14975|14925|14270|14680|14400|14110|14260|14220|14720|14595|14580|14675|14670|13945|13075|12945|12910|12505|12230|12650|12900|13270|13280|12670|12960|13040|12975|12510|13015|12630|12935|12940|13365|13235|13375|13095|12770|12595|12165|12620|11900|12760|12440|12650|12185|12300|11700|10890|10905|10650|10780|10480|10855|10635|10600|10360|10425|10105|9420|8765|8935|9080|9150|8600|8760|9185|9260|9010|9260|9145|8730|9410||9225|9200|9040|8532|8968|8798|8188|7872|8012|8240|8272|8085|7912|7715|7620|7788|7955|7805
08776|10964|/equities/tower-semicond|TA125|10066|10580|10820|10782|11086|11336|11206|10964|10810|10666|10626|10986|11290|10942|11841|11828|11997|12770|11997|11550|11844|10970|11068|11896|11442|11868|12306|12926|13204|11709|11433|11670|12426|12153|10323|9531|8874|8752|8554|9086|9046|9243|9302|9718|9454|9338|8584|9506|9051|9864|10028|9486|11326|11380|10978|10029|9862|9290|9327|9250|9400|9236|9597|9582|9666|9808|9183|10324|10680|11631|11110|10892|11094|11938|10215|10827|11020|11182|11504|9393|9336|9826|10125|7852|8012|8217|8238|8103|8070|7953|8062|8308|7884|7791|7950|8320|8856|8306|8326|8110|7828|8829|10084|10335|10362|10594|10695|10776|10696|10824|11318|10614|11524|12177|9796|10449|11064|11470|11444|12123|11870|13005|12813|14000|14128|14712|13767|13850|14290|15120|13898|14058|15330|12249|11616|14566|17055|20955|23010|22575|24315|25380|24015|24090|25515|22695|20670|24585|26565|30135|33495|36165|39915|38520|38385|36495|35295|34215|35280|36090|41745|42150|44385|46245|47310|48270|45705|46965|44550|47340|46740|51555|47415|46965|46665|57045|65430|59850|50910|48630|47295|44730|45840|47595|48990|49200|43605|39525|38325|36495|28185|28050|28485|30075|30255|32985|31860|30270|30285|30465|31650|31170|32910|32985|32535|31920|35325|32610|35055|36930|33435|38100|31275|24675|24135|22830|24915|20760|18795|17265|15945|17400|17700|16140|17625|22905|23340|24450|24450|23400|23640|25230|29310|34245|35070|35115|31680|30105|29985|26880|25215|24780|27645|25305|30870|35100|36810|36000|37065|36360|35400|37755
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|8.91|8.69|8.98|8.91|8.84|8.69|8.98|8.91|9.2|9.2|9.12|8.98|8.91|8.77|9.56|9.41|9.77|9.48|8.84|8.55|8.12|8.55|8.48|8.26|8.55|8.55|8.33|8.26|8.19|8.19|8.12|8.19|8.19|8.26|8.12|8.05|8.12|8.05|8.12|8.05|7.9|7.69|7.69|7.69|7.69|7.62|7.47|7.62|7.69|7.62|7.47|7.69|7.69|7.62|7.83|8.05|7.97|7.97|8.05|8.05|8.05|7.9|7.76|7.83|7.83|7.76|7.9|7.83|7.83|7.9|7.76|7.69|7.9|7.9|7.97|7.9|8.19|8.19|7.97|8.19|8.12|7.97|8.33|8.26|8.19|8.26|8.19|8.33|8.33|8.26|8.26|8.12|8.12|8.05|8.19|8.19|8.19|8.33|8.05|8.05|7.9|7.97|7.97|8.05|7.97|8.05|8.19|8.19|8.41|8.33|8.26|8.05|7.83|8.33|8.33|8.55|8.84|8.48|8.84|8.84|8.77|8.69|8.84|8.98|8.84|8.48|8.48|8.55|8.55|8.55|8.48|8.33|8.19|7.97|8.05|7.9|7.83|7.9|7.97|7.9|7.9|7.9|7.83|7.83|7.47|7.4|7.47|7.54|7.69|7.54|7.54|7.54|7.33|7.33|7.26|7.33|7.11|7.4|7.11|6.97|7.54|7.54|7.9|7.83|7.83|7.97|8.05|8.33|8.26|8.33|8.19|7.76|7.4|7.33|7.4|7.26|7.33|7.4|7.08|7|7|7.15|6.93|7.18|7.04|6.9|7.26|7.33|7.26|7|7.08|6.79|6.86|6.86|6.72|6.97|6.65|6.54|6.39|6.32|6.47|6.25|6.32|6.36|6.5|6.18|6.11|6.18|6.14|6.18|5.75|5.71|5.78|5.68|5.75|5.78|6|6|5.96|5.82|5.71|5.68|5.71|5.75|5.71|5.75|5.78|5.82|5.86|5.46|5.39|5.75|5.53|5.46|5.21|5.21|5.5|5.57|5.89|5.96|5.82|5.86|5.93|5.82|5.82|6.18|6.11|6.21|6.29|6.5|6.54|6.5
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.4|0.38|0.37|0.39|0.4|0.41|0.41|0.4|0.39|0.41|0.39|0.37|0.36|0.36|0.32|0.31|0.3|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.26|0.29|0.3|0.3|0.29|0.28|0.25|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.2|0.18|0.17|0.17|0.16|0.16|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|||0.14|0.14|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.11|0.11|0.11|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|0.1|0.11|0.1|0.1|0.1|0.1|0.11|0.12|0.12|0.12|0.12|0.12|0.11|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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
08809|24454|/equities/aecon-group-inc|TSX|11.28|10.4|10.2|9.45|8.91|8.7|8.77|8.85|8.44|8.5|8.5|8.35|8.15|8.45|8.62|8.35|8.32|8|7.49|7.06|6.8|6.61|6.45|6.43|6.49|6.47|6.31|6.3|6.22|6.45|5.95|5.9|5.81|5.76|5.7|5.85|5.4|5.6|5.85|5.9|5.76|5.83|5.49|5.42|5.58|5.52|5.4|5.59|5.45|5.23|5.21|5.23|5.45|5.65|5.54|5.74|5.89|5.95|6.11|6.23|6|6.03|6.2|6.12|6.36|6.26|6.85|6.85|7|6.9|6.53|6.1|5.65|5.4|5.3|5.3|5.5|5.27|5.48|5.5|5.41|5.45|5.5|5.5|5.53|5.74|5.85|5.85|5.8|5.78|5.78|6.1|5.95|5.7|5.85|5.78|5.8|5.75|5.81|5.8|6|5.85|5.8|6.05|5.85|5.8|5.85|6|5.91|6.01|6.12|5.9|6.22|6.25|6.27|6.35|6.4|6.4|6.55|6.45|6.3|6.4|6.4|6.15|6.68|6.6|6.58|6.7|6.4|6.35|6.3|6.2|6.3|6.34|6.23|6.15|6.05|6|6.29|5.86|5.98|6.03|6|5.91|6|6.15|6.3|6.32|6.3|6.26|6.87|7|7|7|6.96|6.96|6.95|6.9|5.25|4.95|5.01|5.02|5|5|5.07|5.1|4.76|5.4|5.25|4.99|5.65|5.27|5.3|5.25|5.5|5.7|5.3|4.9|4.55|4.5|4.45|4.35|4.15|4.25|4|4|4.1|4.15|4.05|3.95|3.95|3.95|4|4|4|4|3.95|3.85|3.8|3.86|4.3|4.15|4|4.1|4.05|3.95|3.8|4|4.3|3.89|4|4.25|4.55|4.5|4.55|4.65|4.55|4.75|4.65|5|5|5|5.2|5.25|5.15|5.15|5.05|5.21|5.35|5.1|4.9|4.5|4.59|4.59|4.4|4.15|4.15|4.25|4.1|4.3|4.4|4.84|4.46|4.75|4.5|4.45|4.75|4.85|5.05|5.2|5.2|5.3
08810|24698|/equities/air-canada|TSX|14.21|14.08|14.5|15.47|15.9|16.54|17.6|17.4|17.25|16.44|17.24|16.8|17.73|18|19.07|19.6|19.88|18.6|18.1|19.17|19.14|18.23|17.62|16.95|17.64|17.3|16.79|19.32|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|6.56|6.35|6.92|6.73|6.87|6.95|7.41|7.29|7.52|7.35|7.15|7.75|7.65|8.7|9.35|8.81|8.25|8.32|8.86|8.56|8.99|9.22|9.66|9.24|9.3|10.02|10.24|9.56|9.23|10.86|9.25|9.2|8.9|8.9|8.4|9.15|8.6|8.4|9|9.13|8.64|8.34|8.58|9.98|9.12|7.97|8.5|8.88|9|9|8.36|8.25|8.99|9.2|9.02|10.82|10.9|10.55|9.63|8.65|8.6|9.45|10.22|10.19|9.37|9.62|9.85|8.88|8.18|8.54|9.51|9.35|7.83|7.25|6.57|6.47|6.08|5.95|4.75|4.94|4.4|4.51|4.43|4.54|4.45|4.38|4.89|4.8|4.89|4.74|4.39|4.25|4.26|4.46|4.6|4.54|4.53|4.45|4.3|4.27|4.2|4.15|4.01|3.75|3.65|3.8|3.46|3.4|3.66|3.8|3.66|3.4|3.51|3.84|3.6|4.01|4.16|3.92|3.93|4|3.65|3.8|3.76|3.8|3.75|3.3|3.6|3.7|3.51|3.4|3.41|3.95|3.98|3.92|3.67|3.26|3.08|2.97|3.11|3.05|2.8|2.48|2.45|2.35|2.64|2.39|1.88|1.98|2|2.08|2.1|2.3|2.1|2.21|2.4|1.9|2|2.15|1.9|1.72|1.95|1.93|2.35|2.65|2.8|2.75|2.88|2.75|2.65|2.7|2.6|2.72|2.8|2.8|2.7|2.95|2.8|2.75|2.57|2.4|2.39|2.7|2.65|2.74|2.65|2.4|2.65|2.86|2.25|1.85|1.88|1.77|1.74|1.69|1.75|1.54|1.52|1.55|1.5|1.55|1.29|1.2|1.03|1.06|1.09|1.12|1.2|1.1|1|1.06|1.14|1.1|1.1|1.06|1.12|1.1|1.09|1.11|1.17|1.35|1.3|1.25|1.12|1.03||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|7.75|7.74|7.98|7.7|7.79|8|7.75|7.97|8.02|8.05|7.9|8.05|8.23|8.26|8.38|8.4|8.35|8.55|8.58|9|8.82|8.33|8.45|8.37|8.57|8.63|8.4|8.67|8.85|9.33|9.12|8.73|8.62|8.5|8.24|7.95|7.88|8.03|7.63|7.73|8.01|7.75|7.72|7.75|7.68|7.6|7.9|7.74|8|8.26|8.27|8.63|8.3|8.6|8.1|8.22|8.55|8.54|8.77|9.06|8.57|8.47|8.78|8.14|8.09|8.38|8.44|8.23|8.4|8.03|7.87|7.73|7.87|8|7.8|7.72|7.47|7.73|7.47|7.44|7.8|7.53|7.35|6.96|6.71|6.75|6.83|6.87|6.59|6.75|6.78|6.57|7.03|6.98|6.83|6.97|7.07|7.13|6.83|6.58|6.24|6.33|6.19|6.31|6.25|6.02|5.63|5.68|5.39|5.6|5.64|5.85|5.75|5.75|5.75||6.23|6.6|6.47|6.38|6.11|6.62|6.43|6.45|6.27|5.93|5.92|6|5.8|5.64|5.47|5.45|5.28|5.02|4.92|4.68|4.76|5|4.94|5.07|4.91|4.72|4.67|4.69|4.78|4.54|4.53|4.61|4.59|4.49|4.54|4|3.88|3.82|3.86|3.86|3.89|3.95|3.91|3.91|4|3.9|3.98|4.03|4.04|4.05|4.07|4.19|4.77|4.77|4.37|4.16|4.26|3.86|3.79|4.01|4|4.02|4.03|3.82|3.91|3.77|3.89|3.75|3.75|3.69|3.87|3.75|3.6|3.49|3.38|2.85|2.87|2.9|2.81|2.81|2.64|2.63|2.62|2.63|2.62|2.47|2.4|2.43|2.4|2.25|2.31|2.32|2.29|2.22|2.19|2.27|2.28|2.3|2.18|2.17|2.15|2.01|2.17|2.25|2.1|2.02|2.08|2.11|2|1.92|1.9|1.91|2.02|2.02|2.17|2.18|2.2|2.18|2.17|2.26|2.13|2.12|2.21|2.24|2.37|2.25|2.21|2.09|2.59|2.49|2.51|2.67|2.76|2.62|2.64|2.64
08813|24451|/equities/altagas-ltd|TSX|25.88|26.38|26.58|26.17|26.53|26.66|26.9|26.23|24.27|24.39|25.42|25.73|26.33|26.59|26.83|26.81|26.08|25.58|25.78|25.63|25.54|25.53|26.13|27.18|27.43|27.06|27.18|25.78|24.6|24.12|24.53|28.89|28.62|28.17|27.75|28.29|28.34|28.45|28.71|28.02|29.56|28.57|28.24|27.97|27.13|26.94|27.18|26.88|28.92|26.68|27.84|27.51|29.42|28.99|28.45|29.17|28.05|29.1|29.4|29.02|29.67|29.82|29.94|29.22|29.07|30.19|30.87|29.17|29.09|30.32|28.97|29.07|29.4|28.02|27.87|27.66|29.07|28.92|29.37|26.92|24.91|25.09|25.14|25.38|23.09|24.41|25.76|27.24|27.39|28.02|28.65|28.32|27.49|26.56|26.97|26.36|26.12|25.35|25.31|25.19|24.63|25.21|24.78|24.7|24.85|24.61|23.92|23.92|24.9|23.6|23.36|22.9|23.5|23.38|22.94|24.02|24.41|24.52|24.29|24.31|24.12|24.41|22.91|23.08|22.51|22.45|22.6|22.63|22.55|21.33|21.49|22.4|22.31|21.87|21.03|21.08|20.94|20.52|20.49|20.1|20.13|20.25|20.21|19.48|19.28|19.27|19.29|19.09|19.23|19.22|20.16|20.31|19.97|19.77|19.28|18.65|18.87|18.89|18.7|18.8|20.15|20.65|19.53|20.06|21.79|21.59|20.99|21.72|20.37|19.43|19.53|18.01|14.96|15.38|15.43|14.5|14.76|14.89|15.46|14.57|14.23|13.91|13.95|14.64|14.06|13.85|13.63|13.9|12.79|12.67|12.74|12.92|12.51|12.84|12.74|12.65|12.89|12.69|12.79|11.98|11.33|10.89|10.65|10.74|10.25|10.59|10.63|10.4|10.25|10.06|9.96|10.2|9.76|9.76|9.78|9.76|9.5|9.58|9.96|9.76|9.99|10.11|10.5|10.25|10.24|9.78|9.75|9.76|9.46|9.32|9.26|9.13|9.37|9.08|9.03|9.05|9.26|9.55|9.42|9.03|9.07|8.79|8.33|8.89|8.74|8.49|8.51|8.2|8.06|8.64|8.79|9.14
08814|40471|/equities/altus-group-ltd|TSX|13.5|13.49|13.81|13.29|12.83|12.35|12.2|12.05|12.12|12.15|12.18|12.2|12.5|12.38|13|12.5|12.5|12.05|11.98|11.93|11.6|10.67|10.68|10.74|10.02|10|10.2|10.73|10.71|10.68|11.1|13.22|13.9|14.27|14.55|14.8|14.69|14.72|14.6|14.9|15|15|15.31|15.05|15.3|15.2|15.09|14.9|14.93|14.95|14.78|14.74|14.71|14.9|14|14.69|15|15|15|14.5|13.75|14.25|14|13.5|13.55|13.5|13.99|13.25|13.65|13.9|13.8|14|14.25|13.9|14.67|13.1|13.3|12.7|12.5|12.25|11.37|11.4|11.55|11.25|11|10.9|11.35|11.67|11.1|11.9|12.3|12.15|12.5|12.85|12.15|11.96|12.06|12.75|11.85|11.95|11.95|11.7|11.42|11.5|11.29|10.6|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|22.95|23.27|23.6|22.2|22.23|21.78|22.3|21.3|21.07|21.25|21.9|20.14|20.35|20.7|22.22|22.34|22.32|22.92|22.06|20.82|20.42|20.65|22.3|23.11|23|22.86|22.49|22.01|20.7|21.1|22.46|28.69|28.24|26.05|25.39|27.21|25.67|26.24|27.69|29.61|30.72|29.03|30.42|30.02|28.85|27.6|27.84|27.5|28|26.18|26.04|27.6|28.5|27.42|25.79|27.06|26.58|27|27.46|26.78|26.89|27.36|27.23|27.14|25.95|26.6|26.75|26.61|26.75|27.4|26.68|26.65|25.93|26.6|26.49|26.7|26.35|26.74|26.72|25.78|23.99|22.55|22.75|22.35|21.26|22.2|22.36|24.1|21.8|23.41|23.95|23.5|22.36|21.7|22.74|22.87|22.23|21.56|21.25|20.81|19.94|20.05|19.72|19.41|18.75|18.99|18.3|17.85|18.15|17.19|17.9|17.14|18.12|18.5|18.4|18.79|18.22|19.11|19.02|18.8|20.21|19.98|19.58|18.65|18.46|17.87|17.9|17.82|17.6|16.98|16.82|17.35|17.07|16.36|16.6|16.46|17.14|16.75|16.75|16.91|17|16.39|16.21|16.04|15.89|15.99|15.9|15.65|16|15.9|15.59|15.49|15.2|15.2|14.81|14.51|14.56|14.82|14.93|15|15.02|15.3|15.35|15.24|15.55|15.5|15.55|15.46|15.28|15.38|15.32|15|14.81|14.14|14.8|14.79|14.12|14.53|14.71|14.8|14.35|13.97|13.62|13.55|13.38|13.42|13.42|13.42|13.85|13.75|13.77|13.6|13.34|13.03|13.39|13.2|13.6|13.66|13.39|13|12.65|12.79|12.73|12.6|12.65|12.51|12.61|12.48|12.34|12.25|12.19|12.45|12.21|12.06|11.9|11.7|11.59|11.5|11.38|11.29|11.35|11.57|11.74|11.52|11.5|11.49|11.95|12.25|12.25|12.06|11.9|12.05|11.99|11.78|11.2|11.18|11.14|11.35|11.74|12.09|12.33|12.41|12.05|12.38|12.68|12.69|12.65|12.47|12.54|12.84|12.75|12.6
08818|24445|/equities/atco-ltd|TSX|27.55|26.62|27.63|26.62|25.96|24.41|24|23.97|24.18|23.5|24.12|22.25|23.57|22.52|23|23.85|23.84|23.61|23.72|22.98|22.91|23.36|25.16|24.79|24.47|24.85|23.36|21.75|20.71|20.65|20.88|21|21.4|21.58|21.45|21.16|21.98|21.1|21.42|20.85|20.56|19.99|20.32|20.36|20.2|18.09|18.46|18.86|18.3|17.12|17.35|18.28|18.81|18.73|19.12|18.4|17.95|16.96|17.04|17.29|17.87|17.56|17.48|17.62|17.9|18.26|18.15|19.66|18.59|18.61|19.38|20.1|19.88|20.01|20.48|20|20.07|20.62|20.8|20.62|20.48|18.72|19.02|18.57|17.7|18.55|19.7|21.1|19.87|20.14|20.21|21.15||19.12|18.8|18.6|19.31|18.39|18.38|18.64|17.5|17.36|17.38|16.73|16.69|16.88|16.29|15.84|15.96|15.6|16.31|16.15|16.24|16.19|15.6|15.75|15.75|15.5|15.1|15.25|15.75|14.64|14.56|14.5|14.45|14.45|14.62|14.53|14.24|13.71|14.31|14.49|14.2|13.53|14.16|14.19|13.81|13.63|13.38|12.75|12.71|12.75|12.69|12.61|12.51|12.62|12.5|12.28|11.94|11.88|11.62|11.94|11.86|11.9|12|11.69|11.93|11.62|11.56|11.7|11.93|12.2|12.15|12.49|12.8|13.25|13.16|13.5|13.25|13|12.93|12.64|12.75|12.7|12.55|12.06|11.93|11.78|12.09|11.81|11.85|12.04|11.82|11.81|11.77|11.78|11.56|11.8|12|12.25|11.88|11.66|11.54|11.7|11.77|11.82|11.64|11.95|12.17|12.18|12.25|12.06|12.3|12.19|12.18|12.03|11.84|11.74|11.44|11.44|11.41|11.25|11.04|10.69|10.44|10.32|10.5|10.29|10.5|10.71|10.75|10.81|11|11.19|11.1|11.01|11.07|11.09|11|10.85|10.68|10.79|10.81|10.75|10.48|10.69|11.5|11.88|11.75|12.09|11.83|11.86|11.88|12.01|11.88|11.57|12|11.28|11.55|11.38|11.45|11.06
08819|24735|/equities/ats-automation-tooling-systems|TSX|8|8.13|8.75|9.03|8.55|7.83|7.78|7.88|8.18|8.25|9.5|8.89|9.85|10.49|10.65|11|12.61|12.58|11.75|11.12|10.85|10.95|11.16|11.09|11.7|11.26|11.79|12.14|12.25|12.68|12.62|12.75|12.85|12.9|12.34|12.6|12.76|13.38|13.59|13.34|11.6|11.75|10.7|10.32|10|9.7|9.88|10.3|10.15|10.03|10.55|10.38|11.3|10.9|16.15|17.3|17.75|17.82|18.16|17.15|17.49|17.7|18.07|17.88|17.21|17.76|17.95|16.48|16.75|16.8|16.58|17.12|17.06|16.5|14.4|13.9|14.25|13.44|13.22|13.45|14.21|13.7|16.35|15.4|14.41|14.8|15.94|16.4|14.75|13.5|13.49|12.94|12.81|12.22|13.87|14.85|14.94|14.64|14.95|15.4|16.9|15.9|16|15.4|15.45|14.26|12.77|12.81|13.4|13.49|13.13|13.39|14.15|12.84|12.25|12.1|12.1|12.25|11.9|12.17|12.05|12.42|11.9|12.29|11.76|11.26|10.75|10.62|10.5|10.12|10.18|10.03|10.19|10.9|11|10.77|10.45|10.6|10.75|10.64|10.78|10.98|10.5|11.22|11.27|11.18|11.64|12.4|12.65|12.53|12.15|12.15|12.08|12.1|11.82|11.8|12.15|12.5|12.5|12|12|12|11.85|11.94|11.95|11.58|11.55|11.4|11.8|11.69|11.76|11.39|11.29|11.04|13.46|14.01|14.01|13.23|12.79|12.55|12.3|12.11|12.6|12.75|12.45|13.45|14.7|14.2|14.25|14.7|14.85|14|13.85|13.5|12.25|13.02|11.96|11.94|12.1|12.95|12.55|11.98|11.56|11.44|12|12|11.84|11.39|11.44|11|10.22|10.53|10.24|9.95|9.4|8.79|9|9.52|8.6|9.35|8.75|8.66|8.8|9.56|9.67|9.9|10.42|10.9|11.52|11.8|11.97|11.85|11.72|12.3|13|12.15|11.96|11.9|13.4|13|11.72|11.99|11.99|11|13.05|12.9|14.35|13.61|14.7|15.29|14.9|15.87
08821|24750|/equities/badger-daylighting-ltd|TSX|5.53|5.5|5.52|5.62|5.45|5.43|5.52|5.43|5.32|5.33|5.19|5.16|5.15|5.38|5.38|5.23|5.23|4.91|4.95|4.71|4.67|4.76|5.01|4.9|5.22|5.21|5.5|5.36|5.42|5.17|4.87|5.4|5.42|5.55|5.51|5.64|5.42|5.75|5.75|5.76|5.83|5.8|5.82|5.82|5.81|5.85|5.73|5.7|5.7|5.75|5.73|5.81|5.67|5.7|5.59|5.97|5.75|5.83|6|5.86|5.95|5.9|5.7|5.57|5.5|5.55|5.5|5.35|5.3|5.59|5.55|5.54|5.52|5.59|5.83|5.63|5.62|5.77|5.58|5.43|5.32|5.33|5.7|5.7|5.5|5.67|5.92|6.2|6.13|6.48|6.44|6.5|6.54|6.5|6.47|5.84|6.27|5.8|5.5|5.43|5.33|5.1|5.16|5.25|5.33|5.33|5.17|5.4|5.48|5.25|5.34|5|5|5.26|5.17|5.23|4.99|5.29|5.04|5.51|5.72|5.75|5.83|5.67|5.67|5.63|5.79|5.72|5.43|5|4.83|5.35|5.18|5.05|4.47|4.2|4.2|4.17|4.41|4|3.98|3.88|3.72|3.73|3.8|3.65|3.73|3.2|3.15|3.2|3.06|3.02|3.07|3.13|3.05|3.1|2.98|3.05|3.2|3.23|2.9|2.98|3|2.98|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|53.87|53.56|53.98|52.93|53.64|54.2|53.93|52.93|53.53|53.19|54.1|52.87|52.75|50.13|51.61|51.29|51.2|51.26|51.28|51.21|50.93|52.06|52.1|52.43|52.58|51.6|50.97|52.59|52.31|51.03|51.1|48.44|47.87|47.74|48.2|48.04|47.95|47.34|46.44|47.44|48.21|47.89|46.1|46.28|46.24|45.99|45.5|44.98|44.22|44.6|44.72|44.78|44.9|42.9|42.78|43.8|45.8|46.52|46.16|45.65|46.44|46.82|47.4|47.18|47.67|47.25|47.95|47.16|46.92|46.89|46.6|46|45.75|46.45|46.14|46.44|45.75|45.9|45.25|47|44.68|44.19|43.5|42.34|42.4|42.05|42.35|43.41|42.5|42.18|41.54|40.75|40.85|41.5|41.66|41.35|41.75|42.19|40.75|41.36|40.54|41.15|40.09|39.9|39.57|39.55|39.79|39.34|39.97|39.99|39.29|39.36|39.6|39|39.8|39.9|40.25|40.86|40.05|40.6|40.05|38.74|39.5|39.93|39.81|40.02|40.7|40.55|39.59|38.8|39.1|37.28|37.65|38.23|39.1|39.6|38.55|39.3|37.2|36.8|37.1|36.77|35.68|36.01|36.71|36.55|36.19|35.84|36.6|36.35|35.58|35.44|35.54|36|35.6|35.4|34.69|33.8|33.32|33.7|34.9|35.15|35.94|35.59|36.85||35.8|35.44|34.64|34.85|34.33|33.96|34.35|33.8|33.75|33.95|33.38|32.52|32.98|32.8|32.7|31.57|31.46|32.05|32.27|31.95|32.91|32.73|32.62|32.92|31.93|31.48|31.31|31.46|30.82|30.72|30.77|30.34|30.68|30.05|29.84|31.57|31.18|30.5|29.85|29.88|30.16|30.18|29.95|29.27|29.27|29.38|28.48|27.94|27.3|27.05|27.05|26.02|26.18|26.55|25.2|25.79|26.32|26.24|25.43|25.2|25.35|25.5|25.75|26.25|26.82|26.45|26.35|26.36|24.7|24.55|24.37|22.98|22.88|23.45|24.3|24.48|22.32|21.65|21.75|22.14|23.41|23.12|23.5|24.93|24.52|25.25
08823|24472|/equities/birchcliff-energy-ltd|TSX|4.9|5|5.05|4.96|5.14|4.6|4.72|4.99|4.4|4.43|3.9|3.79|4.15|4.26|4.38|4.36|4.1|4.17|4.09|3.88|3.54|3.55|4.09|3.8|3.81|3.78|4|3.85|4.08|4.17|4.2|4.75|4.12|4.2|4.35|4.2|4.37|4.72|4.95|5.21|5.7|5.4|5.7|5.85|5.6|4.85|5.11|5.21|5.35|5.5|5.75|5.75|6.5|6.3|6.4|6.66|7.16|6.9|7.12|7|6.9|6.91|6.65|7|6.8|6.65|7.05|7.05|7.22|7.6|7.5|7.4|6.85|7.25|7.1|7.05|7.2|7.1|6.9|6.46|6.3|6|6.04|5.71|5.75|5.9|5.9|6.25|5.75|5.9|5.7|5.5|4.76|4.25|4.55|4.64|4.6|4.35|4.55|4.4|4.1|3.9|3.95|3.79|3.73|3.7|3.5|3.74|3.89|3.85|4.05|4.09|4.99|5.16|4.4|4.6|4.15|4.1|3.7|3.75|3.83|3.7|3.8|3.9|0.37|0.34|0.39|0.35|||||||0.3|0.3|0.29||0.27|0.27|0.27|0.28||0.25||0.25|0.28|0.26||0.24||0.25||0.25|0.21||0.3|||0.21|0.25|0.29|0.24|0.26|0.21||0.25|0.27|0.25|0.2||0.26|0.24|0.27|0.25|0.27|0.25||0.27||0.22|0.22|0.17|0.17|0.2||0.23|0.17|0.18||0.2|0.2|0.21||0.2|0.26|0.25|||0.26|0.24||0.26|0.17||0.21|0.2||0.23|0.2|0.2|||0.18|0.16||0.17|0.14|0.14|0.16|0.16|0.17|0.16|0.2|0.19|0.19|0.17|0.17|0.17|0.17||0.04|0.05|0.06|0.06|0.06|0.09|0.06|0.04|0.04|0.03||0.06|0.07|0.06|0.08|0.07|0.09|0.08||0.09|0.1
08824|24467|/equities/bombardier-inc|TSX|5.54|4.74|4.83|4.8|4.89|4.69|4.61|4.6|4.64|4.66|4.66|4.49|4.59|4.48|4.84|4.54|4.48|4.75|4.14|4.06|4.09|4.06|3.95|3.84|3.7|3.85|3.79|3.78|3.8|4.1|3.86|3.79|3.86|3.84|3.69|3.49|3.34|3.49|3.24|3.43|3.35|3.38|3.18|3.18|3.05|3.15|3.17|3.22|3.11|3.01|3.1|3.17|3.22|3.97|3.65|3.76|3.9|4.3|3.99|3.62|3.67|3.4|2.79|2.9|2.83|2.82|2.95|2.94|2.91|3.04|3.07|2.96|2.89|3.1|2.76|2.68|2.9|2.51|2.42|2.6|2.52|2.49|2.58|2.5|2.65|2.71|2.69|2.87|3.15|3.25|3.09|3.09|3.06|3.44|3.44|3.24|3.26|3.3|3.03|2.85|2.61|2.7|2.75|2.5|2.51|2.47|2.47|2.57|2.5|2.59|2.41|2.3|2.57|2.59|2.71|2.69|2.68|2.98|2.65|2.69|2.61|2.52|2.5|2.23|2.26|2.21|2.38|2.21|2.15|2.55|2.87|2.5|2.7|2.53|2.75|2.8|2.68|2.89|2.64|3.08|2.81|2.8|2.85|3|2.72|2.88|2.96|3|3.34|3.5|3.65|3.88|4|3.98|4.1|4.17|4.55|4.57|5.58|5.77|5.61|6.04|6.55|6.46|6.27|6.16|5.7|5.83|6.49|7|6.49|6.85|6.51|6.67|5.99|5.75|5.35|5.4|5.57|5.3|5.35|5.16|5.04|5.11|5.15|5.43|5.8|5.92|5.49|6.03|6.15|5.83|5.61|5.65|5.5|5.91|5.31|5.35|4.92|4.94|5.02|5.22|5.4|5.05|4.62|4.68|4.75|4.38|4.05|3.83|3.98|3.94|3.8|3.56|3.25|3.41|3.4|3.36|2.71|3.49|3.42|3.75|4.75|5|5|5.25|5.12|5.6|6.19|6.28|5.64|5.23|5.23|5.5|4.8|5.64|5.49|5.78|5.86|5.42|5.5|4.12|3.85|3.79|4.95|4.2|5.16|5.9|6.7|7.01|7.9|10.54
08825|42741|/equities/boralex-inc.|TSX|15.5|15.72|15.19|14.95|13.5|13.8|13.55|13.6|13.75|14|13.6|13|13.2|12.31|12.05|12.4|12|11.96|11.95|10.9|11|10.65|10.4|10|9.85|9.2|8.68|9.25|8.6|8.6|8.94|8.8|8.85|9.12|9.05|9.59|9.43|9.1|9.25|9.3|9.35|9.25|9.2|10.75|10.25|10.4|10.25|10.15|10.5|10.11|10.5|10.8|10.47|10.55|11.14|11.2|10.3|9.9|10.5|9.64|9.43|9|8.4|8.67|8.9|9|9.04|8.9|9|8.52|8.85|8.8|8.6|8.3|8.39|8.25|8.1|8.1|7.7|8.4|8.49|8.6|8.8|7.5|7.55|8|7.25|7.35|7.49|7.49|7.55|7.78|7.6|7.85|8.1|7.89|7.79|7.77|7.51|7.65|7.29|6.55|6.5|6.65|6.76|6.6|6.6|6.35|6|6.2|6.3|6.25|6.41|6.4|6.79|6.41|6.5|6.45|6.1|5.86|5.79|5.95|5.8|6|5.75|5.75|5.25|5.35|5|4.9|4.85|4.85|4.75|4.9|4.79|4.9|4.85|4.9|5.08|5.2|4.69|4.74|4.7|4.4|4.5|4.35|4.34|4.3|4.5|4.5|4.5|4.5|4.6|4.5|4.45|4.4|4.85|4.8|4.55|4.35|4.5|4.9|5|4.7|4.6|4.6|4.6|4.6|4.55|4.55|4.75|4.52|4.5|4.55|4.5|4.42|4.55|4.4|4.15|4.1|4.03|4.05|4.02|4|4|4.03|3.99|3.85|3.75|3.57|3.75|3.85|3.85|4|4|4.4|3.4|3.5|3.6|3.53|3.7|3.68|3.69|4.05|3.65|3.85|3.9|3.9|4|4.38|4.4|4.2|3.7|3.78|3.1|3.15|3.4|3.65|3.95|3.81|4.15|4.05|4.25|3.6|3.61|3.6|3.8|3.73|4.01|4.1|3.85|3.85|3.61|4|4|4.35|3.95|4.15|4.55|3.46|3.85|4|3.9|3.5|4.1|4.3|4.85|5|5.05|5.35|5.35|5.5
08826|24466|/equities/brookfield-asset-management|TSX|18.85|19.33|19.72|19.99|19.5|18.09|18.23|17.76|17.79|17.03|17.54|17.28|17.64|17.55|18.1|17.83|16.46|16.3|16.55|15.83|15.69|15.39|15.91|15.26|15.61|15.69|15.32|15.07|15.16|14.93|14.03|14.15|13.91|13.83|13.92|13.95|13.62|14.14|13.9|14.31|13.46|13.58|13.04|13.72|13.53|12.74|12.8|12.94|12.66|12.49|12.62|12.9|13.37|12.85|12.77|13.1|13.44|13.14|12.79|12.98|13.12|12.09|11.89|11.95|11.67|11.58|11.74|11.6|11.9|11.86|11.45|11.05|10.75|11.04|11.03|10.94|10.62|10.6|10.5|10.38|10.46|10.33|10.42|9.8|9.41|9.8|9.95|10.19|9.97|9.4|9.22|9.08|8.7|8.73|8.63|8.73|8.59|8.56|8.53|8.8|8.81|8.69|8.83|8.98|8.77|9.05|8.87|8.66|8.81|8.56|8.51|8.12|8.24|8.45|8.34|8.51|8.55|8.81|8.66|8.63|8.65|8.37|7.86|7.82|7.75|7.73|8.12|7.97|7.81|7.99|8.13|8.58|8.32|8.02|8.06|8.16|8|7.8|7.56|7.31|7.34|7.24|7.17|7.18|6.88|6.75|6.9|6.97|6.87|7.31|6.79|7.03|7|6.75|6.75|6.5|6.65|6.78|6.59|6.16|6.09|5.83|6.01|6.12|6.39|6.55|6.44|6.29|6.31|6.27|6.27|5.8|5.79|5.48|5.31|5.33|5.24|5.12|5.07|5.03|5.01|5.02|5.03|4.83|4.76|4.52|4.87|4.7|4.55|4.57|4.55|4.54|4.31|4.39|4.5|4.44|4.52|4.45|4.33|4.27|4.31|4.33|4.22|4.13|4.06|4.12|4.14|4.23|4.23|4.01|4.05|4.04|4.02|4.01|3.96|3.82|3.77|3.76|3.69|3.81|3.54|3.43|3.68|3.7|3.75|3.76|3.76|4.1|4.15|4.15|4.02|3.91|3.8|3.88|3.88|3.86|3.94|3.76|3.83|3.84|4.05|4.09|3.76|4.01|3.99|3.93|3.98|4.02|4.16|4.23|4.14|4.02
08827|24481|/equities/cae|TSX|14.1|13.15|13.01|13.08|13.03|13.16|13.15|13.31|13.35|13.01|13.04|12.24|12.42|12.12|12.41|12.42|12.2|11.75|11.35|11.69|11.64|11.22|10.75|10.55|10.67|10.83|10.3|10.5|10.31|10.15|9.94|9.97|10|10|9.72|9.53|9.24|9.4|9.37|9.5|9.47|9.33|9.07|8.91|8.75|8.45|8.3|8.74|8.5|8.5|8.58|8.75|9.13|9.34|9.12|9.64|9.33|9.2|9.34|9.42|9.53|9.18|9.21|9.38|9.6|9.55|9.28|9.35|9.4|9.22|9.49|9.26|8.95|8.83|8.52|8.53|8.6|8.7|8|8.02|8.08|8.07|8.09|7.99|7.78|7.58|7.95|7.82|7.95|8.28|8.31|8.08|7.81|7.9|8.12|7.1|7|6.7|6.59|6.64|6.57|6.25|6.26|5.94|6.03|5.99|6.13|5.83|5.62|5.93|5.78|5.74|5.73|5.96|5.4|5.25|5.28|5.28|5.41|5.71|5.2|5|4.99|4.96|5|5.04|5.05|5|4.8|4.48|4.57|4.6|4.6|4.55|4.7|4.99|5.27|5.46|5.48|5.56|5.51|5.54|5.73|5.6|5.52|5.64|5.44|5.88|6.35|6.36|5.75|5.95|6|5.85|5.54|5.82|5.51|5.61|5.44|5.45|5.6|5.7|5.81|6.03|6.08|6.03|5.75|5.93|5.91|6.43|6.4|6.35|6.21|6.25|5.88|5.98|5.78|5.78|5.98|5.8|5.94|5.44|5.43|5.48|5.42|5.39|5.75|5.36|5.28|5.57|5.49|5.51|5.38|6.17|6.43|6.4|6.05|6.05|5.6|5.43|6.09|6.18|6|6.11|5.87|5.52|5.52|5.1|5.32|4.6|4.08|4.15|4.13|3.75|3.2|3.29|3.49|3.52|2.88|3.68|4|4|4.7|4.71|4.63|4.75|5.08|5.22|5.67|6.05|5.48|5.2|5.04|5.45|5.26|5.6|5.14|5.45|5.65|5.23|5.2|4.43|4|3.96|4.66|4.79|5.86|5.93|6.72|6.68|6.46|7.08
08828|24795|/equities/canaccord-financial-inc|TSX|21.98|21.78|23.62|24.29|23.78|23.05|23.43|22.95|23.72|22|21.19|20.46|20.16|19.9|21.64|21.28|18.42|17.83|17.46|16.67|16.8|17.07|18.5|18.55|19.4|18.7|16.46|17.25|15.92|16.65|17.25|18.35|17.18|16.13|16.05|17.01|17.81|17.13|17.81|17.77|18|18|18.18|19.48|18.37|17.71|18.95|18.6|17.63|18.65|18.6|18.88|21.76|21.54|21.39|25.37|24.87|22.58|22.67|22.5|21.64|20.69|19.56|18.25|18.75|18|17.6|17.01|17.31|18.05|16.92|17.51|16.56|14.52|14.81|14.47|14.71|14.82|14.98|14.4|13.83|13.18|11.83|11.05|11.47|11.89|12.04|11.62|11.13|12.14|11.34|10.61|10.54|10.68|9.59|9.65|9.55|9.55|9.25|9.36|9.1|9.58|9.74|9.8|9.57|9.65|9.8|10.05|10.2|9.95|9.65|9.75|10.35|10.47|10.38|10.44|10.05|9.95|9.65|10.1|9.75|10.03|10.62|10|9.37|8.91|9.14|9.2|9.7|8.95|9.05|9.1|9.26|8.95|8.95|8.94|8.55|9.25|9.6|8.9|8.51|8.31|8.36|8.6|8.56|8.46|8.6|9.45|9.45|9.95|9.75|9.5|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|102.4|106|105.83|102.93|100.29|98.01|99.97|100.06|100.97|100.19|102.23|100.03|102.89|100.5|103.36|102.15|100.4|101.75|102|101.29|98.41|98.56|98.3|97.6|98.25|96.88|90.09|92.91|92.13|89.5|89.5|87.45|85.03|83.73|85.1|84.25|84.1|82.1|80.85|80.65|82.33|81.9|79.44|79.15|78.14|77.91|77.14|76.92|74.71|75.99|76.88|79|78.64|80.69|80.62|82.02|83.15|82.75|84|82.92|84.85|86|84.8|84.02|84.4|83.27|79.42|78|78.93|79.88|80.2|79.7|80.03|78.98|76.41|77.25|76.01|75.53|75.9|76.56|74.5|74.35|73.5|72.03|70.75|71.42|71.77|72.6|74.23|73.23|71.7|70.88|70.09|70.25|71.3|71.69|80.01|77.49|76.5|76.27|75.79|76.85|75.4|74.62|72.7|72.2|75.27|74.4|75.16|74.75|73.57|72.76|73.15|73.8|71.25|71.6|71.55|70.96|69.5|70.12|70.56|68.9|68.72|67.95|69.9|70.9|72.23|72.18|70.85|69.65|70.48|71.95|72.07|71.21|72.91|73.9|70.85|72.65|69.25|68.21|67.82|67.95|65.86|66.3|66.47|64.95|64.9|65.35|66.28|64.8|62.2|64.27|64.5|65.66|65.19|66.49|65.05|64.9|66|65.05|68.79|67.19|69.62|68.2|71.3|69.43|68.79|70|68.4|69.55|68.64|65.9|66.15|65.72|66.66|67.75|67.32|65.08|64.53|63.52|63.5|61.2|62.12|63.06|61.55|60.32|60.18|59.21|59.63|59.95|58.65|57.64|56|56.5|56.23|56.74|56.75|54.7|55|52.7|54.22|55.16|54.22|54.9|52.9|53.92|53.3|52.58|52.3|48.55|48.45|49.63|46.27|46.85|48.4|48.8|48.22|46.81|47.6|48.98|46.96|46.1|47.55|43.17|41.9|41.7|43.55|44|45.65|44.93|44.91|43.95|43.05|44.62|42.77|42.28|44.85|41.06|40.18|39.5|41.58|41.19|36.6|36.65|39.95|41.6|43.56|42.4|43.15|42.02|42.94|43.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX|94.1|95|96|100.91|92.3|91.25|91.99|91.04|88|83.55|83.5|88|88|91|93.5|94.05|93.04|96.25|96.5|94.1|97.25|96.05|102|101|102.7|103.95|104|103.5|103.05|104.25|105|106|106.75|104|107|107.5|104.5|108.95|108.5|104.75|104|110|107|106.99|105|109|111|122.9|115|120|115|117|125|128.5|111|126.5|129.7|129.76|130|128|130|132.5|125|119.5|120|122|120|118|120|118.5|123.95|117|123|115|118|115|112|106|105|108.1|106|101|96.25|98|93.15|92.85|92|94.8|94|94.25|91.35|92.05|93.5|91|92.74|92|90.1|93.3|92.95|91|94|94|96.5|95.35|95|95|98|96|100.95|99.45|101|101|94|86.01|82|78.25|81|79|76.01|76.6|75.4|71|69.2|69.95|70.05|68.75|71.5|72.9|72|69.1|72.59|73|71|67|60.4|59.9|58|58|58.45|59.2|56.57|57.05|56.99|55.5|54.5|55|54|56.8|55.72|57.88|58|56.25|58.5|57.55|59|60|60|57|57.75|59.2|58.89|58.75|56.95|57|59.8|58|59|55|52.7|53|52|49|50.15|45.85|45|46.95|45.75|45|46.9|46.4|45|45.45|44.7|43.05|44|43|45|45|43.52|42.5|41.6|40.8|41.5|40.05|39.5|39.1|39.99|39.5|39.7|39.55|38.8|38.1|39.85|39.9|39.5|37.5|38.5|39.5|39|38.45|38.4|37.5|37.55|37.85|36.5|37.49|35.9|37.6|35.6|37.5|38.2|36.75|38.25|37.5|37.15|36|35.6|38.5|38.1|38|39.15|39.95|38.5|40.25|39.99|40|38.25|40|41|38.5|39|37.1|38.5|38|37.85|37.5|38.25|36.5|38|38.5|36.5|39.5
08831|24509|/equities/canadian-utilities-ltd|TSX|24.7|23.5|24|23.43|23.52|22.59|22.72|22.02|21.43|21.29|22.25|21.61|21.84|21.52|21.57|21.9|22.18|22|21.69|21.38|21.48|22.03|23.86|24.12|23.36|23.47|22.52|21.98|21.75|21.12|20.98|20.93|20.95|20.5|20.27|20.51|21.64|21|20.7|20.15|20.11|19.68|20.3|20.57|20.12|18.93|18.9|18.8|18.45|18.08|18.1|19.35|20.38|19.93|20|19.36|18.8|18.82|18.88|18.95|19.6|19.23|18.98|18.73|19.75|20.1|20.15|19.93|19.82|20|20.5|21.29|20.75|21.6|21.99|21.63|20.5|22.6|22.2|22.08|21.57|20.5|20.73|19.68|19.5|19.59|20.03|19.75|19.9|19.5|19.25|18.73||17.76|17.94|18.25|17.75|17.62|17.69|17.61|17.5|17.41|17.27|16.06|16|16.12|15.5|15.25|15.39|15.43|15.75|15.62|15.5|15.38|15.5|15.98|15.6|15.62|15.25|15.51|15.29|15.06|15|15.01|15|15.04|15.08|15.16|15.5|14.7|15.34|14.73|14.9|14.56|14.68|14.92|14.62|14.48|14.47|13.81|13.56|13.5|14.01|14.18|13.72|13.51|13.45|13.31|13.33|13.14|13.24|13.25|13.25|13.23|13.31|12.95|13.5|13.34|13.34|13.87|14.09|14.62|14.6|14.62|15.38|15.6|15.59|16|14.97|14.94|14.85|14.69|14.94|15.06|14.87|14.82|14.85|14.75|14.54|14.61|13.88|14.28|14.13|14.38|14.38|14.21|14.32|14.25|13.89|14.31|14|14.06|13.78|13.58|13.7|13.53|13.88|14.1|14.06|13.88|14.13|14.18|14.34|14.45|13.79|14.12|13.72|13.45|13.59|13.31|13.69|13.25|12.62|12.73|11.67|11.84|11.71|11.3|11.89|12.07|11.88|12.26|12.49|12.53|12.46|12.5|12.99|13.1|13.11|12.71|12.93|13.3|13.07|13.45|13.35|13.74|13.78|13.93|13.82|13.75|14.44|13.75|13.5|13.54|13.37|13.41|13.2|13.12|13.39|13.15|13.65|14.01
08832|24513|/equities/canadian-western-bank|TSX|25.77|26.25|25.49|24.69|23.98|23.71|24.36|24.62|25.64|25.41|25.62|25.39|23.97|23.94|24.74|24.65|24.08|24.87|25.21|25.5||25.65|26.39|25.43|24.51|25.05|22.95|22.4|22.36|21.93|21.01|20.8|21.08|21.6|21.48|21.18|21.55|22.18|22.55|22.27|22.43|22.18|21.88|22.46|22.6|21.62|21.25|21.84|21.4|20.82|20.5|21.18|21.41|21.7|21.03|21|21.88|21.25|20.88|21.27|21.73|20.43|20.36|20.68|20.18|19.25|18.88|18.89|19.05|19|18.82|19.09|19.01|18.34|17.91|18.05|17.5|17.43|17.33|17.48|17.45|17.75|18|17.5|16.99|17.21|18.5|18.68|18.33|19.77|18.3|18.38|16.32|15.78|15.84|15.75|15.54|14.8|14.56|14.85|14.41|13.9|13.65|13.89|13.75|13.75|13.59|13.4|13.65|13.65|13.3|13.1|12.98|12.8|12.9|13.32|13.38|13.03|12.88|12.82|13.07|12.82|12.75|13.04|12.51|12.61|13.29||12.44|11.8|11.75|11.07|11.48|11.55|11.94|11.91|11.95|11.75|11.43|11.35|10.83|10.91|10.47|10.13|10|9.95|10.06|10.23|10.35|10.38|10.01|10.11|10.16|10.3|10.18|10.52|10.22|10.17|10.11|9.85|10.1|9.95|10.12|10.3|10.53|10.62|10.62|10.8|10.69|10.7|10.51|10.31|10.25|10.15|10.04|10.25|9.96|9.94|9.9|10.01|9.99|9.68|10|10.4|10.38|10.38|10.45|9.99|9.63|9.65|9.68|8.84|8.85|8.78|8.68|8.43|8.3|8.29|8.3|8.62|8.6|8.5|8.38|8.72|8.57|8.56|8.67|8.2|7.97|7.6|7.43|7.78|7.53|7.47|7.33|7.14|7.04|6.94|6.99|6.84|6.85|6.52|6.61|6.69|6.51|6.58|6.51|6.71|6.88|6.81|6.69|6.65|6.64|6.47|6.38|6.72|6.62|6.75|6.47|6.46|6.34|6.31|5.95|6|6.03|6.04|6.14|5.97|6.01|6.06|6.19|6.17
08833|24486|/equities/canfor-corp|TSX|13.23|12.5|12.61|12.26|11.76|12.25|12.28|12.3|11.57|10.55|11.32|11.12|11.6|11.23|11.76|12.31|12.38|12.03|11.6|11.79|11.77|10.96|10.79|10.5|10.5|10.11|10.26|9.99|10.09|10.69|9.75|9.79|10.23|10.07|9.56|9.66|9.75|9.65|9.85|9.8|9.78|10.36|9.66|9.6|9.58|9.98|10.49|10.73|11.27|10.82|10.75|10.96|11.11|11.27|11.27|11.7|12.19|12.74|12.15|12.18|12.13|12.39|12.03|12.35|12.04|11.7|11.7|11.81|11.46|11.84|12.12|12.13|11.99|12.41|11.64|11.7|11.27|11.53|10.86|11.08|11.16|10.5|10.62|10.15|10.53|11.6|12.27|12.08|11.99|12.16|11.96|12.26|11.3|11.22|12.08|12.05|12.39|12.78|12.57|12.48|12.74|13|13.09|13.13|13.26|13.38|13.36|12.65|13.13|13.16|13.74|13.66|14.66|14.21|14.46|15.04|14.73|15.56|15.3|15.6|14.8|14.26|13.44|13.39|13.26|13.1|13.56|13.32|12.83|12.65|12.88|12.31|11.87|12.45|13|12.68|12.57|13.28|14.52|14.52|13.41|13.66|13.6|14.08|12.97|13.06|12.39|12.96|13.26|13.09|12.91|12.95|12.91|13|12.66|13.46|13.23|12.91|12.87|12.74|12.96|13.61|13.16|13.26|12.87|12.43|12.05|11.35|11.99|12.13|11.69|11.21|11.35|11.27|10.62|10.61|9.92|9.39|9.72|9.4|9.45|9.06|9.03|8.36|7.5|7.5|7.77|7.54|7.6|8.06|8.09|8.42|8.58|9.25|9.2|8.94|8.88|9.1|8.62|7.72|7.46|7.63|7.67|7.07|7.58|7.8|7.41|6.73|6.67|6.67|6.67|7.13|7.37|7.84|7.27|7.85|8.2|8.23|7.63|8.28|7.84|6.93|7.92|8.1|8.2|8.06|7.8|8.02|8.46|8.19|8.1|7.54|7.19|6.85|6.98|7.15|6.72|6.4|6.57|6.48|6.91|6.85|6.29|6.93|7.19|7.24|7.51|8.23|8.24|8.48|8.06|8.23
08835|24505|/equities/capstone-mining-corp|TSX|2.83|2.29|2.34|2.43|2.54|2.47|2.5|2.56|2.37|2.08|2.02|2.06|2.06|1.95|1.92|1.82|1.56|1.61|1.78|1.75|1.67|1.55|1.77|1.74|1.85|1.87|1.88|1.8|1.75|1.87|1.6|1.77|1.7|1.49|1.5|1.58|1.47|1.56|1.65|1.59|1.55|1.5|1.58|1.6|1.48|1.35|1.52|1.68|1.78|1.49|1.5|1.48|1.85|1.84|1.54|1.8|1.76|2.43|2.14|1.97|2|1.95|1.55|1.6|1.6|1.7|1.58|1.59|1.52|1.34|1.25|1.1|1.18|1.2|1.17|1.16|1.08|1.08|1.06|1.03|1.04|1.1|0.95|0.98|0.98|1|1.1|1.19|0.92|0.85|0.78|0.82|0.85|0.93|0.87|0.79|0.8|0.8|0.75|0.74|0.78|0.82|0.76|0.72|0.78|0.75|0.75|0.8|0.9|0.9|0.93|0.92|1.1|1.2|1.19|1.26|1.14|0.97|1.05|0.94|0.99|0.94|0.98|1|1.06|0.97|1.18|0.87|0.86|0.82|0.85|0.86|0.85|0.86|0.82|0.9|0.96|0.85|0.85|0.82|0.6|0.6|0.5|0.61|0.53|0.5|0.47|0.48|0.48|0.47|0.6|0.54|0.67|0.55|0.44|0.57|0.67|0.7|0.67|0.72|0.7|0.8|0.76|0.75|0.75|0.78|0.81|0.78|0.87|0.78|0.84|0.86|0.84|0.87|0.9|1.05|1.05|1.07|1.2|1.22|1.19|0.91|1.04|0.99|0.95|1.15|1.05|0.99|0.9|0.8|0.75|0.55|0.61|0.54|0.52|0.57|0.39|0.44|0.37|0.34|0.35|0.33|0.39|0.35|0.35|0.33|0.35|0.38|0.4|0.35|0.39|0.33|0.34|0.4|0.4|0.35|0.43|0.45|0.4|0.4|0.45|0.5|0.41|0.4|0.45|0.5|0.5|0.5|0.49|0.45|0.5|0.33|0.27|0.18|0.15|0.16|0.17|||||0.15|0.17||0.2|0.25|0.21|||||
08836|42771|/equities/cargojet-inc.|TSX|13.06|12.81|13|13.62|12.98|12.98|12.51|12.15|11.63|11.15|10.41|10.44|10.6|10.61|10.34|10.64|10.3|9.85|9.71|8.87|8.61|8.58|8.75|8.73|8.6|8.37|8.37|8.27|8.47|8.15|8.49|9.6|9.01|8.93|8.57|8.75|8.6|8.77|8.75|8.75|8.65|8.98|7.95|8.23|7.9|7.49|7.75|7.92|8.49|7.85|8|8.15|8.25|8.14|7.85|8.16|8.3|8.54|9.21|9.3|9.99|9.7|9.72|9.74|9.65|9.4|9.5|9.05|9.5|9.75|10|9.8|9.72|9.7|9.6|9.8|10|10|9.65|10.1|9.39|9.1|8.51|8.75|8.34|8.8|9.39|9.15|9.2|9.9|9.1|9.2|9.4|9.5|9.98|10|10|10.94|10.42|10.2|10.6|10.52|10|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|12.3|12.66|12.14|11.91|11.96|12.1|12.27|12.18|11.65|11.65|12.08|12|12.52|12.77|13.8|14.6|14.9|15.11|15.2|15.33|14.14|13.44|13.23|12.95|13|13.2|13.66|13.9|13.87|13.93|13.85|13.44|13.1|12.84|12.66|12.19|12.25|11.54|11.99|12.25|12.43|12.5|12.5|12.13|11.59|11.4|11.5|11.3|11.06|11.1|10.95|11|11.07|11.13|11.07|11.31|11|11.3|11.71|11.7|11.6|11.76|11.85|11.18|10.85|10.66|10.49|10.3|10.03|9.9|10.15|10.11|10|10.35|10.05|9.98|9.6|9.25|9.25|9.26|9.24|8.13|7.78|7.75|7.87|7.89|8.14|8.24|8.2|9.5|9.89|9.66|9.71|10.31|10.08|11.19|11.49|11.35|11.26|11.45|11.49|11.35|11.15|11.64|11.7|11.35|11.7|11.15|12.56|12.85|13|12.79|12.74|13.04|12.7|13.35|13.5|13.55|12.88|12.61|12.54|13.12|12.75|13|12.86|13.24|13.4|13.41|13.5|13.61|13.75|14.07|14.06|13.99|13.75|13.55|13.49|13.4|13.75|13.55|13.6|13.74|13.78|13.99|14.05|13.81|13.64|13.69|14|14.1|13.95|13.7|13.9|13.5|13.35|13.99|14.1|14.47|13.8|12.75|12.5|13.25|12.9|12.98|12.16|12.07|11.96|11.94|12|12.05|12.4|12.04|11.71|11.67|11.9|12.2|11.8|12.03|12.5|12.34|12.85|13.25|12.19|12.06|11.46|11.8|12.1|12.26|12.84|13.06|13.15|13.24|13.45|13.56|14.05|13.85|14.41|14.55|13.57|13.63|13.51|14.45|14|14|13.57|13.5|14.2|13.18|12.6|12.19|11.86|11.84|12.65|12.85|13.05|13.07|12.8|12.64|12.8|13.04|13|13.1|14.2|14.35|14.25|13.95|14.3|15.18|15.16|15.82|16.62|15.55|15.35|15.3|15.65|15.7|15.43|15.9|15.67|16.45|16.25|16.66|15.9|16.2|16.85|16.3|16.81|16.8|17.49|17.41|17.35|16.35
08838|24484|/equities/ccl-industries-inc|TSX|42.87|43.4|45.15|43.45|41.11|38.8|38.99|39.15|38.57|37.15|36.4|35.53|36.7|35.5|34.74|32.73|32.08|31.9|31.2|31.45|30.3|28.5|28.37|27.6|27.37|28.55|28.57|28.75|28.84|28.9|28.25|27.47|28.2|28|27.75|27.51|28|28.19|28.8|29.32|28.5|30.49|30.71|33.79|33.34|33.5|33.1|32.5|32.4|30.87|30.75|31.73|32.35|30.7|30|31|32.77|30.24|30.45|30.75|31.21|31.58|32.85|32.8|33.4|32.5|31.79|32.25|30.49|30.81|29.77|30.3|29.02|28.98|28.75|28.5|28.44|28.06|27.1|28|29.5|28.6|29.5|28.25|31.2|30.8|31.15|30|29.65|28.91|28.89|29|28.64|29.2|29.4|29.14|28.15|28.49|27.2|28.5|27.21|26.8|27.56|24.74|25.15|24.72|25.31|24.9|23.29|24.35|24.45|24.5|26.55|25.61|24.2|24.21|24.24|24.3|22.67|21.5|19.23|19.25|18.4|18.5|18.26|18.55|18.8|18.96|18|17.7|17.62|17.12|17.41|17.59|17.06|17.35|17.3|17.47|17.9|18.68|17.55|17.57|16.91|17.12|17.21|17.41|17.5|18.31|19.4|20.48|20.7|19.58|19.62|18.99|19.4|19.38|19.67|20.08|19.6|18.18|17.6|17.35|18|18.45|18.7|18.9|18.95|19.73|19.24|19.18|19.25|18.25|18.02|18|17.49|18.05|18.75|18.4|18.9|18.57|17.75|18.1|17.91|18.64|18.2|18.6|19.27|18.1|17.96|17.95|18.76|19.5|19.48|19.55|19.55|19.9|20.8|20.31|19.6|19.75|19.76|20|18.46|18|17.34|17.68|17.77|18.05|18.16|17.8|17.75|18.95|18.99|18.05|17.95|18|18.06|17.28|17.48|16.53|16.5|16.5|17.01|17.39|16|15.78|17.39|17.5|18|18.26|19.32|19.65|18.82|19.35|18.75|18.95|18.95|18.98|19.65|20.33|20.76|18.81|18.61|19.05|19.15|18.55|19.59|18.51|19.75|19.95|19.31|19.43
08839|24495|/equities/celestica|TSX|7|7.19|7.16|7.52|7.76|7.52|7.3|7.25|7.41|7.05|6.97|7.2|7.36|7.32|7.73|7.45|7.43|7.4|9.13|9.28|9.25|9.15|9.08|8.98|9.33|10.9|10.62|11.03|11.03|11|10.87|11.41|12.63|13.71|13.05|11.98|11.59|11.5|10.75|10.63|10.54|10.51|9.9|10.37|10.83|9.61|9.92|10.89|10.57|10.1|9.89|9.85|10.64|10.99|10.71|11.38|12.51|12.57|12.45|12.83|13.16|13.33|13.13|12.84|12.76|13.05|12.63|12.9|11.69|11.67|11.18|11.83|12.83|13.18|12.34|12.44|12.11|12.32|12.55|11.73|11.49|11.25|11.51|11.02|11.25|12.65|13.2|13.03|13.45|13.4|14.13|14.56|14.3|14.06|13.53|13.94|14.24|14.89|17|16.75|16.4|16.01|16.15|16.19|16.23|15.75|15.59|14.82|14.25|14.55|14.69|13.75|16.18|16.44|16.41|16.9|16.74|16.9|15.76|17|17.12|17.51|15.89|15.9|16.05|16.07|16.9|16.83|17.1|17.4|18.6|17.85|18.05|17.65|17.98|17.69|16.55|15.47|16.29|16.62|16.02|16.54|18.53|17.96|19.97|19.63|18.5|20.55|22.66|22.53|22.68|23.28|24.96|26.17|26.25|25.54|25.81|25.24|24.63|24|25.4|24.17|26.97|21.6|23.44|22.19|21.48|20.8|22.89|23.78|23|22.95|23.52|23.86|22.75|26|26.47|22.46|20|20.1|19.44|18.65|19.01|19.43|18.4|18.71|21.08|18.7|17.41|22.38|23.6|22.75|22.55|23.89|24.18|27.1|24.36|24.05|20.62|19.12|21.9|20.45|21.94|23.17|21.9|21.28|22.15|21.21|22|19.91|18.52|17.52|17.35|17.4|15.34|15.35|14.81|16.42|17.9|19.6|19.18|17.57|17.9|18.12|16.6|16.49|17.5|22.9|23.01|26.78|23.61|21.6|22.02|23.45|24.7|28.45|27.61|24.68|21.85|22.1|22.4|18.95|19.9|17.07|21.87|24.02|33.93|34.81|36.1|37.52|37.08|32.25
08841|24488|/equities/centerra-gold-inc|TSX|11.47|11|10.87|10.57|11.34|11.35|11.54|11.62|11.5|10.58|12.52|12.03|11.65|11.8|13.41|13.08|13.75|13.35|14|12.63|12.51|12.37|13.2|12.98|13.37|14.43|15.02|12.89|12.5|12.75|11.55|11.26|11.7|12.25|10.55|11.15|10.16|10.15|11.13|11.2|10.49|10|10.12|10.3|9.62|9.79|12.77|12.94|11.5|11.5|10.55|12|12.72||12.61|14.47|15.01|15.73|15.51|13.38|13.03|12.86|11.77|11.59|11.76|12.37|12.13|12.66|12.1|12.55|13.47|11.35|11.13|10.92|9.38|9.37|8.76|8.26|7.92|8.08|8.08|7.8|7.87|8.03|7.83|8|8.67|7.97|7.74|8.47|7.28|7.12|6.68|6.58|6.73|6.07|5.97|6.11|6.5|6.58|6.47|6.4|6.37|6.28|6.08|6.15|5.95|6.25|6.35|6.33|6.32|6.05|6.5|6.53|6.33|6.97|7.53|7.03|6.59|6.4|6.7|6.55|6.72|6.8|6.83|6.75|7.42|7.35|6.67|6.6|7.39|8.08|8.27|8|7.83|7.17|6.97|6.33|6.63|6.47|5.48|5.5|5.25|5.22|5.32|5.17|4.83|5.07|5.07|5.17|5.32|5.15|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|28.24|28.29|28.42|28.51|27.84|27.4|27.6|27.52|27.48|26.95|25.45|24.89|25.81|25.77|26.78|27.11|26.81|27.41|27.31|27.36|26.96|26.08|27.01|27.67|28.59|28.19|26.02|27.3|26.5|26.1|25.98|26.04|25.38|24.99|24.15|24.33|25.26|25.98|25.54|26.61|26.12|25.01|24.05|24.26|24.14|22.97|24.01|24.5|24.15|24.64|23.53|24.46|26.12|25.64|25.97|27.79|28.09|28.08|29.23|27.34|27.75|27.4|26.81|26.91|25.92|26.73|25.83|26.27|24.77|25.4|25.14|23.76|24.2|23.91|22.87|22.3|22.23|23.36|22.43|22.43|21.19|20.21|20.11|19.03|19.1|19.45|19.91|22.01|19.76|20.5|21.1|21.07|20.45|21.05|21.48|21.98|20.75|20.39|19.52|18.34|18.24|18.14|18.09|17.55|17.38|16.86|16.59|16.17|16.46|16.31|16.36|15.29|16.85|16.63|16.56|17.25|17.45|17.74|16.81|16.09|16.11|15.13|15|15.03|14.91|14.69|15.22|15.03|14.49|14.55|14.94|14.28|13.85|13.87|13.7|13.75|13.52|13.55|13.5|13.3|13.01|13|12.56|12.52|12.37|12.22|12.22|12.51|12.77|12.64|12.38|12.8|12.91|12.95|12.82|12.67|12.71|12.56|12.47|12.13|12.72|13.06|13.7|13.51|13.89|14.05|13.75|13.99|13.88|14.24|13.8|13.95|13.32|13.36|13.24|13.26|12.67|12.57|12.72|12.55|12.01|11.98|12.03|11.83|11.68|11.57|11.73|11.44|11.03|11.13|11.04|10.99|10.63|10.61|10.65|10.65|10.35|10.35|10.08|9.78|9.91|9.84|9.51|9.56|9.51|9.32|9.22|9.22|9.35|9.04|8.67|8.56|8.47|8.53|8.3|8.26|7.93|7.87|7.83|8.03|7.83|7.9|8.18|8.25|8.23|8.18|8.43|8.43|8.48|8.5|8.58|8.38|8.23|8.27|8.25|8.34|8.38|8.42|8.33|8.43|8.53|8.42|8.08|8.33|8.42|8.27|8.57|8.63|8.72|8.8|8.92|8.74
08843|24506|/equities/chartwell-seniors-housing|TSX|16.07|15.5|15.68|15.7|15.73|15.25|15.4|14.19|14.19|14.22|15.47|15.36|16.5|16.38|16.74|17.35|16.47|16.46|16.03|15|14.3|13.92|13.94|13.99|14|13.17|13.48|13.74|13.89|13.8|13.92|14.03|14.06|14.3|14.45|13.95|13.89|13.89|13.94|14.15|13.88|13.63|13.9|14.35|14.18|14.39|14.13|13.85|13.93|13.5|13.93|13.68|13.9|13.95|13.66|13.63|13.75|13.88|13.85|14.45|15.1|14.66|14.65|14.85|14.65|14.87|15.8|15.5|14.85|15.4|15.57|15.85|15.52|15.3|16|15.95|15.1|16.09|15.5|15.23|14.29|14.4|14.13|14.43|14.26|14|15|15|15.3|16.35|15.4|15.3|15.45|15.15|15.11|15.2|15.25|15.34|15.7|14.8|14.36|14.64|14.99|14.62|14.45|14.39|14|14.11|14.55|14.2|14.32|14.12|14|14.17|14.1|14.3|14.47|14.95|14.55|14.59|14.71|14.55|14.45|14.29|14.3|14.14|14.1|14.05|14|12.85|12.93|13.06|13.58|13.15|12.95|12.4|12.6|12.4|12.36|12.15|12.04|12.25|11.98|11.53|11.72|11.74|11.45|11.33|11.5|11.3|11.89|11.9|12.25|12.02|11.85|11.49|11.35|11.51|11.35|11.4|11.54|11.55|12.12|12.69|13.12|13.78|14.06|14|13.9|13.86|13.76|13.8|13.71|13.15|13.23|13|12.84|12.78|12.53|12.56|12.55|12.1|11.7|11.94|11.79|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|43.78|42.5|43.35|44.29|44.34|44.05|43.65|44.65|43.4|41.35|43.9|41.3|41.08|41.5|43.62|41|40.86|40.1|40.35|39.89|39|32.35|32.49|32.43|32.05|31.21|29.5|29.74|29.65|29.75|28.85|28.55|28.11|27.11|26.3|25.88|25.2|25.2|24.88|25.3|25.02|25.03|25.01|24.86|24.15|23.1|22.5|21.41|20.88|20.98|21.18|22.73|24.36|29.24|29|29|29.04|29.4|29.5|28.86|28.12|28.15|28.36|27.08|27.3|27.8|27.5|27.71|28.9|27.07|27|25.87|26.6|24.48|24.5|24.4|24.5|24|23.5|24|26|25.75|24.99|25.5|29.01|28.8|30|30.62|30.31|32.16|32.49|32.5|32.4|32.6|31.6|32.6|31.7|29.99|29.65|28.04|27.1|27.4|28.3|27.1|25.76|26|26.1|25.65|26.32|25.5|25.5|25.51|26.99|25|25.1|26.5|25.94|25.75|25.6|25.6|25.9|25.9|25.75|25.41|24.8|25.2|25.65|25.25|24.39|24.05|23.75|23.5|24.25|22.7|22.5|22.3|22.5|21.75|22|21.75|21.25|20.25|20.65|20.06|20|20.2|19.95|20.51|19.95|20.65|20.8|21.5|21.55|21.7|22.25|22.26|21.19|21|20.75|19.8|20.86|20.65|21.3|21.5|21.11|19.9|19.99|19|19.51|20.64|20.4|20.26|20.9|21.5|19.6|19.76|19.2|18.19|16.61|17|16.61|16.1|16.2|15.45|15.5|15.75|16.58|16.59|16.01|16.45|16.51|17.8|17.97|17.95|17.46|16.61|16.5|17.59|17.41|17.49|17.54|18.04|18.45|19.33|18.5|18.95|20.19|19.5|19.5|17.4|17.95|18|17.5|16.6|16.37|16|15|14.75|13.6|12.95|12.1|11.16|10.12|10.44|10.64|11|11.74|11.34|11.26|10.65|9.7|9.51|9.76|10|10.44|10.9|10.8|10.25|10|10|9.3|6.97|7.75|8.24|9.5|11.79|11.85|10.93|11.5|11.15|10.05|10.2
08845|24541|/equities/firstservice|TSX|18.84|18|18.99|17.9|17.38|16.51|16.14|15.87|16.26|16.16|15.93|14.35|14.9|14.56|15.07|15.12|15.21|15|14.25|13.39|13.21|13.26|13.72|13.79|13.49|14.25|13.84|13.72|13.8|13.45|13.55|13.57|13.67|13.47|13.77|13.52|13.11|13.34|13.56|14.18|13.44|14.1|14.27|14.34|13.98|13.5|14|15.23|15.22|14.26|14.26|14.01|14.3|13.92|13.9|13.84|14.23|14.21|14.08|14.63|14.85|14.48|15.07|15.03|14.61|14.49|14.56|14.99|15.24|15.63|15.32|14.35|14.95|15.2|15.17|14.74|14.1|14.87|14.74|13.98|14.69|14.77|14.25|13.98|12.71|12.83|13.05|13.54|13.4|13.72|13.54|13.76|14.07|14.6|14.23|14.63|15.01|13.63|13.52|13.09|12.54|12.66|13.09|11.72|12.07|12.2|11.94|11.84|12.06|12.32|12.02|12.53|12.45|12.33|12.22|12.17|12|11.54|11.81|11.74|11.94|11.59|11.36|11.1|10.14|10.37|9.96|9.76||9.59|9.66|9.64|9.4|9.24|9.05|8.39|8.08|8.39|7.88|7.97|7.9|7.94|8.07|7.88|8.21|7.92|7.66|7.88|7.95|7.54|7.62|7.92|8.26|8.51|8.68|8.39|8.32|8.01|8.13|8.12|7.88|7.7|8.27|8.51|8.13|8.01|7.65|7.94|7.92|8.01|7.86|7.48|7.63|7.51|7.42|6.73|6.68|6.56|6.72|6.67|6.73|6.73|6.85|6.8|6.8|6.86|6.93|7.06|6.53|6.29|6.12|6.47|5.9|5.72|5.63|5.6|5.53|5.68|5.97|5.94|6.16|5.98|5.78|5.81|5.46|5.29|5.49|5.41|5.68|5.72|5.16|5.18|4.57|4.61|4.45|4.35|4.33|4.36|4.32|4.41|4.45|4.69|4.83|5.02|4.67|4.82|5.13|6.49|6.43|6.57|6.46|6.31|5.97|6.73|6.68|7.12|7.42|7.45|7.12|6.96|6.57|7.28|7.61|7.31|8.11|8.58|8.73|8.36|8.58|9.03|8.9|8.64
08846|24510|/equities/cominar-reit|TSX|23.41|23.47|23.73|23.66|23.93|23.9|24.1|24.12|24.1|23.6|24.65|25.45|25.73|25.46|25.49|24.2|23.45|24|24.44|24.81|23.89|22.79|22.5|22.55|22.44|22.58|22.76|22.5|22.11|21.94|21.05|20.84|20.65|20.6|20.61|20.8|20.94|21.13|20.65|20.9|19.51|19.22|19.2|19.4|19.7|19.62|19.17|19.25|19.36|19.68|19.59|19.7|19.75|19.44|18.9|19.7|19.27|19.74|19.94|19.89|20|20.19|19.92|19.93|19.61|19.73|19.48|19.06|19.19|19.4|19.49|19.45|19.4|19.11|19.27|19.5|19.17|19.3|19.42|19.21|18.65|18.84|18.82|19|18.48|18.05|18.5|19.41|19.3|19.12|19.09|18.98|18.8|18.79|18.72|18.88|19.18|18.8|19.1|19|18.87|18.8|18.7|18.55|18.07|17.99|18|17.87|17.78|17.6|17.82|17.3|17.24|17.75|17.39|18.36|18.86|19.17|18.58|18.18|18.23|17.83|17.37|17.45|17.23|17.36|17.26|17.32|17.32|16.83|16.85|16.71|17.01|17.3|16.93|16.85|16.4|16.2|16.24|15.99|15.93|15.75|15.45|15.56|15.53|15.6|14.85|14.79|14.65|14.9|15.01|14.69|14.91|15|14.65|14.36|14.41|14.6|14.3|13.8|13.8|14.49|14.93|14.61|15.28|15.75|15.9|15.94|15.2|16.1|16.1|16.12|16|15.75|15.25|14.9|14.8|14.63|14.8|14.7|14.6|14.45|14.2|14.7|14.35|14.13|14.02|14.05|14.24|14.6|14.22|14.02|13.71|13.45|13.9|14.02|14.22|14.18|13.85|14|13.87|14.12|14.05|14.05|13.93|13.79|13.41|13.74|13.5|13.5|13.6|13.18|12.95|13.1|12.95|12.49|12.43|12.4|12.39|12.29|12.25|12.25|12.5|12.35|12.2|11.95|12.09|12.23|12.23|12.13|12.08|12.15|12.05|11.6|11.6|11.72|11.76|11.75|11.9|11.85|11.81|11.5|11.64|12.36|12.2|12.29|12.2|12.3|12.25|12.31|12.43|12.35
08847|40463|/equities/constellation-software-inc|TSX|24|24.5|24.85|25.24|25.25|25.48|24.93|24.92|25|24.99|24.26|24.7|24.5|24.75|24.8|25|25.94|25|25.15|24.44|23.01|23|22.5|22.5|22|21.5|21.06|20.75|20.49|21|21|21.27|20.86|20.74|20.85|21|20.15|20|20|20.25|20.5|22|23.1|22.1|21.5|20.6|20|19.75|19.2|19.4|18.65|18.5|18.75|18.5|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|24.61|24.38|23.87|23.88|23.2|23.59|23.95|24|24|22.02|22.25|22.35|23.2|23.74|23.36|24.43|24.48|24.68|24|23.5|23.2|21.25|20.75|21.36|20.18|20.71|20.5|20.23|20.25|20.48|20.34|20.25|19.98|19.82|21.05|21.31|21.2|21.25|19.62|19.31|19.8|19.8|19.93|19.9|19.52|19.19|19.66|18.15|18.12|17.68|17.62|18.25|18.1|18.33|18.69|19.11|19.18|18.57|18.38|19.34|18.18|17.9|18.05|17.77|17.04|18.4|17.88|17.6|17.73|17.4|17.64|16.23|16.55|15.6|15.6|15.38|15.5|15.12|14.72|14.75|14.75|15|15.03|15.8|16.75|16.6|16.69|16.82|16.85|17.18|16.36|16.12|15.85|15.54|16.12|15.69|15.58|16|16.45|16.5|15.65|15.61|15.72|15.65|16|16|15.84|15.43|15.5|15.21|14.5|15.25|14.53|14.57|14.3|14.39|14.13|14.15|14.22|13.95|14.35|14.53|13.65|13.5|13.75|12.24|12.5|12.45|12.28|12.38|12.63|11.8|12.08|12|12|11.73|12.5|12.27|12.5|11.88|12.07|12.32|12.13|11.87|11.82|11.77|11.45|11.47|12.06|12.5|13.28|12.75|12.8|12.84|13|13.12|13.25|13.64|13.5|13.63|13.38|13.73|13.75|14|14|14.5|13.5|13.85|13.98|14.46|14.79|14.87|14.61|15.22|14.34|14.4|13.57|13.66|13.75|13.55|13.57|13.3|13.36|13.07|13|13.13|13.21|13.5|12.88|12.63|12.15|11.9|11.8|11.8|11.28|11.38|11.95|11.38|11.38|11.17|10.96|11.11|10.75|11.15|11|11|12.06|11.88|11.81|11.35|11.25|11.2|11|10.65|10.48|10.01|10|10.55|10.24|10.41|9.4|9|9.83|8.95|8.77|8.95|9|9.12|9.12|8.88|9.36|9.1|9.6|9.99|9.36|9.9|9.12|9.5|10.2|10.82|10.85|9.93|9.62|10.04|9.24|9.28|9.25|9.5|10.12|10.1|9.88|10.1
08850|24502|/equities/crescent-point-energy-corp|TSX|20.67|20.28|20.12|20.25|19.76|18.93|19.24|18.9|18.29|18.48|18.59|17.8|16.29|17.09|17.95|17.07|17.21|16.95|16.49|15.91|16.18|16.3|17.6|18.03|17.65|17.33|17.55|17.14|16.3|16.12|17.31|20.05|19.96|18.79|17.6|18.09|18.38|18.87|22|23.5|23.6|22.89|23.25|23.34|22.65|22.05|22.6|21.8|21.83|21.77|21.85|22.05|22.36|21.7|20.52|22.15|22.02|22.75|23.54|22.43|22.3|22.48|22.42|22.95|21.5|21.95|22.15|21.45|21.25|21.75|21.59|21.34|20.71|20.64|20.68|20.45|21.4|21.39|21.77|20.9|19.25|18.28|19.2|18.7|17.5|19.84|20.2|21.7|21.2|21.4|20.4|20.25|20.09|20.58|21.27|20.65|20.44|20.63|19.15|18.83|18.48|18.52|18.85|18.18|18.31|17.9|17.35|17.24|17.9|17.25|17.8|18|19.08|20|19.56|20.05|19.15|19.85|19.93|19.9|19.95|19.3|18.1|17.54|17.85|17.49|16.85|17.04|17.6|16.6|17.24|17.86|17.1|17.1|16.6|16.8|17.69|16.49|16.55|16.49|16.57|15.6|15.1|15.1|15.05|15.32|15.02|14.94|14.95|14.9|14.92|14.88|14.9|14.97|14.9|13.9|14.15|14.4|14.98|14.81|15.15|15.36|15.6|15.3|15.52|15.35|15.2|14.95|14.4|14.6|14.45|14.05|13.8|13.2|13.79|14|13.25|13.5|13.2|13.74|13.58|13.1|12.3|12.2|12.2|12|11.9|11.95|12.01|12|12.05|12.06|11.75|11.62|12.2|7.65|7.66|7.28|7.14|6.83|6.4|6.55|6.4|6.33|6.2|6.1|6|6.2|6.2|6.25|6|6|5.7|5.35|5.1|5|4.95|4.8|5.4|4.85|5|5.4|5.8|5.64|5.3|5.45|5.01|5.05|5|4.7|5.1|4.85|4.85|4.49|4.1|4.1|3.45|3.5|3.55|3.38|3.21|3.2|3.1|3.15|3.1|3.2|3.1|3.1|3.15|3.25|3.1|2.8
08852|24856|/equities/descartes-systems-group-inc|TSX|4.65|4.66|4.85|5.05|5.05|5.07|5|4.98|5.02|5.05|4.9|4.64|4.99|4.9|4.84|5.06|4.96|4.93|4.59|4.5|4.29|4.1|4.3|4.26|4.35|4.2|4.43|4.47|4.2|4.15|4.15|4.09|3.91|4.1|4.2|4.4|4.23|4.49|4.45|4.35|4.37|4.44|4.44|4.44|4.38|4.43|4.46|4.4|4.15|4.1|4.18|4|4.35|4.4|4.37|4.38|4.1|4.14|4.18|4.2|4.3|4.4|4.33|4.15|4.22|4.1|3.84|3.88|3.62|3.75|3.85|3.92|4.06|3.91|3.66|3.6|3.54|3.47|3.05|2.71|2.82|2.85|2.64|2.57|2.6|2.75|2.81|2.79|2.74|2.72|2.83|2.53|2.66|2.5|2.64|2.9|3|2.99|2.97|2.82|2.65|2.6|2.72|2.56|2.53|2.77|2.4|2.53|2.35|2.34|2.2|2|2.07|2.16|2.21|2.3|2.27|2.46|2.31|2.22|2.15|2.15|2.1|2.16|2.25|2.11|2.38|2.15|2.15|2.1|2.08|1.64|1.64|1.6|1.75|1.37|1.36|1.38|1.4|1.45|1.37|1.41|1.48|1.43|1.49|1.48|1.4|1.55|1.49|1.42|1.49|1.4|1.4|1.34|1.3|1.43|1.48|1.6|1.45|1.4|1.65|3|3.12|3.08|3|3.1|3.05|3|3.15|3.89|3.98|4.02|3.98|4.07|4.15|3.77|4.38|4.23|3.68|3.7|3.5|3.39|3.45|4.2|3.88|4.18|4.5|3.68|3.6|4.07|4.13|3.58|3.44|3.29|3.38|3.72|3.37|3.5|3.21|3.15|3.03|3.04|2.88|3.28|3.1|3.04|3.14|3.11|3.35|3.17|3.29|3.23|2.99|3.66|3.62|3.8|3.8|3.65|3.24|3.45|3.53|4.15|4.75|4.75|4.65|4.25|4.71|5|4.99|5.12|5|4.78|4.7|5.25|5.3|5.5|4.6|4.14|4.5|4.4|4.74|4.25|3.71|3.71|4.1|3.75|4.34|4|3.78|4.35|4.85|5.2
08856|24515|/equities/dundee-reit|TSX|39.96|38.38|40.51|40.82|40|40|40.68|39.65|40.06|39.7|40.75|40.75|40.74|40.57|41.1|40.8|41.51|40.55|40.08|40.11|39.32|38.17|38.65|38|37.75|36.64|36.47|36.27|36.24|36.61|35.1|34.28|34.33|34|34.25|34.58|32.6|32.1|31.83|31.75|30.4|30.1|29.08|28.81|28.91|28.38|28.65|28.33|28.2|27.7|27.72|28.1|28.19|28.19|28.15|28.5|28.69|28.63|28.34|28|27.75|27.8|27.9|28.09|28.32|28.5|27.27|26.66|26.43|26.6|27.15|27.47|26.57|26.32|25.7|25.65|25.2|25.36|24.93|25.19|24.61|25.1|25.26|24.3|24.26|25.1|25.77|26.49|26.1|26.5|26.3|26.75|26.8|26.7|26.31|26.89|28.05|27|27.15|26.56|26.74|27|26.8|26.4|26.35|26.39|25.73|25.4|25.25|25.35|25.4|25.41|25.4|25.56|25.68|26.15|26.56|27|26.69|26.51|26.15|25.85|26.25|26.09|25.6|25.98|25.6|25.85|25.55|25.1|25.16|25.04|24.95|24.75|25|24.65|25.38|24.99|24.65|24.01|24.75|25.1|23.75|23.9|23.67|24.19|24.19|24.18|23.8|23.56|23.5|23.5|23.35|23.4|22.8|22.3|23.05|23.4|23.1|22.1|22.29|23.09|23.16|23.75|24.55|25.15|25.48|25.44|25.4|25.47|25.25|24.72|24.83|24.7|24.5|24.59|24.9|24.35|23.45|24|23.3|23.27|23.29|23.2|22.8|22.6|22.37|22|21.11|21.99|21.5|20.8|20.98|21.3|21.64|22|21.88|21.9|21.5|21.2|21|20.83|20.71|20.75|20.6|23.5|23.05|22.8|22.4|22.8|22.15|21.2|21|20.84|20.8|20.81|20.76|20.76|21|21.2|20.86|20.87|20.9|20.76|20.7|21|20.95|16.1|15.9|15.6|15.8|15.4|15.5|15.75|15.3|16|16.15|16.2|16.5|16.95|16.95|16.25|16.49|16.1|16.05|16.28|16.25|16.4|16.3|16.25|16.25|16.2
08857|24522|/equities/dundee-precious-metals-inc|TSX|10.38|10.17|10.15|10.4|11.04|11.15|10.92|10.95|11|10.95|11|10.67|11.04|11.7|11.8|10.99|11|11.39|10.85|11.36|11.75|11.54|11.59|11.45|11.48|11.75|11.38|11.61|10.9|10.9|11.85|11.75|11.24|10.8|10.84|10.95|10.6|10.83|11.41|11.1|10.7|10.5|11.01|10.98|11.08|11.6|12|12.05|12|10.65|11.57|12.11|13.2|12.85|12.97|14.35|14.4|14.1|13.65|13.62|13.25|12.6|12.55|11.46|11.2|10.4|10.1|9.93|9.97|10.3|10.1|10.09|10.15|10.32|10.05|9.85|9.97|10.5|9.97|9.85|10.01|9.64|9.3|9.05|9.25|9.1|9.38|9.1|9.3|8.9|8.11|8.1|8.15|8.16|8.45|8.4|8.17|8.15|8.1|8|8.05|8|8.2|8.2|7.82|7.8|7.62|7.55|7.69|7.7|7.9|7.4|7.85|8.25|7.9|8.55|8.6|8.25|7.8|7.6|7.5|7.34|7.3|7.36|7.29|7.3|7.48|7.35|7.5|7.45|8.08|8.5|8.15|7.75|7.45|7.15|7|6.4|6.85|6.77|6.36|6.3|6.77|6.7|6.5|6.7|6.3|6.35|6.25|6.18|6.53|6.6|6.07|5.88|5.9|5.85|6.2|6.2|5.95|5.89|5.5|5.65||6.64|6.69|6.73|6.82|6.45|6.43|6.77|6.81|6.02|5.98|5.78|5.77|5.82|5.9|6.32|6.22|6.07|6.02|6.3|6.62|6.68|6.65|6.54|6.3|6.04|5.9|5.58|5.7|5.4|5.52|5.83|5.7|5.61|5.28|5|4.97|4.84|4.63|4.78|4.4|4.53|4.4|4.04|3.95|3.98|4.05|4.08|4.28|4.26|3.96|3.82|3.61|3.62|3.7|3.61|3.74|3.6|3.76|3.97|3.96|4.13|4.1|4.35|4.28|4.31|4|4.24|4.1|3.88|3.68|3.67|3.22|3.06|3.04|3.16|3.16|3.05|2.86|3.04|3.24|3.35|3.41|3.4|3.38|3.46|3.31|2.95|3.1|3.22
08860|24528|/equities/emera-incorporated|TSX|21.67|21.26|21.49|21.66|21.79|21.85|21.46|20.7|20.5|20.67|20.61|20.4|20.52|20.19|21.13|21.54|21.38|21.09|22.29|22.25|22.75|22.18|22.6|22.6|22.74|22.7|22.57|22.1|22.22|21.77|21.6|21.56|21.2|20.91|20.61|20.14|20.55|20.1|20.23|20.14|19.98|19.59|19.9|19.83|19.49|18.99|19.07|19.17|18.84|18.36|18.39|19.12|19.09|18.74|18.7|18.61|18.85|19.2|19.23|19.4|19.41|19.1|19.49|19.55|19.77|19.6|19.93|20.15|19.97|20.05|19.94|20.26|20.53|20.49|21.04|20.75|20.14|20.37|19.55|20.05|19.59|19.35|19.27|19.59|19.75|19.5|19.36|19.6|19.85|19|18.49|18.9|18.65|18.17|18.04|17.92|18|18.32|18.44|18.38|18.8|18.56|18.66|18.44|18.28|18.64|18.45|18.05|18.08|17.86|17.95|17.92|17.96|17.68|18.51|18.72|18.75|19.1|19.01|18.66|19.21|19.26|19.68|19.7|19.58|19.93|19.17|19.42|19.19|18.53|18.6|18.4|18.12|18.27|18.38|18.17|18.43|18.25|18.28|18.05|17.9|17.95|18.12|18.37|17.97|17.94|17.97|17.78|17.57|17.25|17|17.13|17.07|16.96|17.5|16.5|16.85|17.37|17.09|17.1|17.8|19.3|18.33|18.5|19.2|19.6|19.3|19.8|19.43|19.16|18.79|18.63|18.38|18.34|18.19|18.66|18.6|18.26|17.85|17.86|17.63|17.57|17.75|17.92|17.65|17.17|17.28|17.38|17.45|17.31|17.12|16.95|16.82|17.27|17.35|17.38|17.3|17.46|17.05|17.3|17.44|17.5|17.79|17.7|17.34|17.75|17.15|17.6|16.95|16.64|16.65|16.54|16.19|15.93|15.65|15.35|15.15|14.55|14.74|15|14.7|14.38|15.29|15.51|15.8|15.82|16|16.31|16.37|16.43|16.03|15.98|16.1|16.04|15.79|16.17|16.36|16.31|16.95|16.72|17.55|17.82|17.46|17.65|17.36|17.2|17.1|16.64|16.46|16.45|16.68|16.5
08861|24529|/equities/empire-company-ltd|TSX|42.81|42.15|42.3|42.61|42.33|42.7|40.16|39.8|40.3|40.1|41.2|41.17|43.12|42.08|41.63|41.65|40.74|43|42.17|42.18|42.38|40.65|41.31|42.58|41.5|44|40.8|40.75|40.96|40.9|40.6|42.75|41.3|42|42.75|40.75|39.67|39.49|41.97|44.2|44|44.51|41.35|42.06|41.75|41.75|41.07|41.55|42.72|42.74|41.5|41|41.85|40.85|41|40.5|43.29|43.1|40.88|40.5|41.1|43.1|41.9|40.36|41.5|41.3|41.7|41.9|42.25|39.57|39.5|37.7|37.75|36.88|35.54|35.51|35.56|37.22|36.25|36.7|36.49|37|36.6|37.5|34.4|35.54|34.9|38.12|37.01|38.21|38.48|36.37|35.39|35.7|35.7|37.05|37.48|37.6|38.1|39|38.25|37.77|38.03|39.5|39|39|38.26|37.5|36.66|37|37.1|36.75|36.05|34.45|34|34|33.49|33.1|33.25|33.63|34.18|34.5|32.49|30.96|32|30.61|30.8|31.06|30.35|30.3|32.2|31|30.3|29.8|29.71|28.56|28.25|28.2|27.99|27.62|26.53|27.11|25.91|26.16|25.9|25.85|25.77|25.65|25.45|25.98|26|25.58|25.42|25.25|24.25|25.17|24.98|25.35|25.6|26.45|26.55|26.65|28.35|29.5|28.55|28.03|27.74|27.5|27.5|28.06|29.15|27.5|27.75|27.75|28|28.75|28.15|26.53|27.35|26.7|26.33|26.5|26|26.3|26.89|26.9|26.5|25.75|26.75|26.7|26.9|26.84|25.75|25.5|24.9|26.25|26.5|26.75|26.65|26.75|26.75|27.55|27.49|26.54|26.5|26.8|26.02|25.5|26.23|26.25|24.38|23.83|23.99|24.1|24.48|23.4|22.25|22.16|24.24|23.15|23.45|23.4|26.02|27.05|26.05|28.25|29.75|29.1|30.2|29.75|29.9|29.74|27.5|25.74|24.4|25.85|24.99|25.5|26.75|26|26.09|26.5|26.5||26.5|25.5|28.23|28.5|27.45|29.18|29.05|29.05
08862|24524|/equities/endeavour-silver|TSX|5.49|5.35|5.59|5.8|5.96|5.6|5.79|5.9|5.49|5.17|5.11|4.93|4.92|4.89|5.63|5.44|5.52|4.82|5|4.2|4.32|4.08|4.53|4.57|4.36|4.4|5.09|4.91|4.39|4.3|4.25|4.06|3.98|3.73|3.45|3.65|3.57|3.37|3.89|3.75|3.58|3.54|3.87|3.56|3.49|3.06|3.34|3.41|3.48|3.49|3.15|3.14|3.6|3.93|3.5|4.7|4.95|4.69|4.49|4.35|4.78|4.75|4.71|4.24|3.8|3.99|3.55|3.16|2.98|3.25|3.05|2.58|2.73|2.65|2.69|2.51|2.39|2.55|2.55|2.55|2.23|2.32|2.29|2.25|2.19|2.28|2.35|2.35|2.43|2.43|2.45|2.05|2|2.05|2.2|2.05|1.89|1.58|1.6|1.7|1.78|1.8|1.9|1.81|1.92|1.69|1.67|1.74|1.7|1.88|2.12|2.13|2.1|2.22|2.41|2.65|2.6|2.4|2.17|2.14|2.06|1.85|1.74|1.7|1.6|1.57|1.67|1.72|1.7|1.65|1.65|1.6|1.66|1.53|1.37|1.25|1.21|1.26|1.23|1.35|1.08|1.3|1.3|1.45|1.34|1.2|1.14|1.27|1.25|1.41|1.42|1.26|1.19|1.21|1.3|1.3|1.32|1.38|1.28|1.15|1.29|1.4|1.63|1.85|1.95|1.95|1.73|1.73|1.85|1.94|1.87|1.8|1.7|1.61|1.16|0.85|0.72|0.73|0.6|0.55|0.51|0.44|0.46|0.45|0.5|0.51|0.52|0.4|0.4|0.4|0.34|0.33|0.35|0.35|0.38|0.3|0.34|0.3|0.3|0.3|0.25|0.23|0.23|0.22|0.22|0.22|0.23||0.18||0.2|0.25||0.29|0.29||0.3||0.32|0.38|0.33||0.33|0.35|0.42|0.35|0.35|0.35||0.25|0.4|0.28|0.21|0.19|0.19|0.18|0.19||0.18||0.16|0.18|0.18|0.16||||0.11|0.12|||0.16
08863|24531|/equities/enerplus-corp|TSX|52.9|51.75|51.15|50.04|49.8|48.6|48.99|48.8|48.69|48.7|49.54|47.32|49.06|50.02|51|50.73|50.84|52.45|49.64|48|47.86|47.59|50.68|52.41|54.14|52.9|52.7|50.75|48.15|46.95|49.8|61.2|60.07|58.28|55.57|56.1|52.77|55.1|59.95|64.51|65.16|63.6|65.24|65.78|64.5|62.24|62.8|60.63|63|58.95|58.75|60|62.95|58.23|55.59|60|60.1|59.91|60.07|59.67|58.4|58.57|58.09|58.5|56.94|58.34|59.65|57.61|58.05|62.32|60.05|58.15|57.02|56.79|55.86|57.21|56.66|57|56.03|53.65|50.24|49.2|49.92|50.13|48.89|52.95|52.62|54.91|50.6|50.56|50.2|50.21|48.15|47.5|48.98|50.71|48.9|47.12|48.01|48.46|46.8|46.78|46.26|45.58|45|44.69|42.87|42.6|44.86|44.4|45.61|42.1|43.9|44.95|45.2|46.15|45.35|48|45.97|46.73|48.94|48.2|47.87|44.8|44.2|42.64|43.6|44.05|43|41.44|40.37|41.55|40.19|39.15|40.39|39.82|41.38|40.38|42.65|41.45|41.11|39.81|38.97|39.16|38.65|38.28|39.05|38.55|39.65|38.94|38|38.42|38.2|38.46|37.51|37.1|35.06|34.6|34.92|35.3|35|34.87|35.8|36|38.58|38.82|37.03|38.98|39.87|40.82|39.93|38.67|37.5|36.47|37.72|39.3|36.85|39.57|39.05|39.74|38.91|37.54|38.58|36.15|35.96|36.45|36.97|35.82|36.63|36.77|36.65|36.25|34.65|33.64|35.43|36|36.48|35.81|35.29|34.72|34|33.08|32.22|32.98|31.6|31.21|30.94|32.01|32.09|32.85|31.48|30.39|29.65|29.8|28.55|27.75|27.64|27.85|27.94|27.05|27.54|27.7|28.62|28.43|27.36|27.9|28.77|28.75|28.89|28.1|28.15|28.19|27.68|27.28|26.35|25.98|27.05|27.7|27.94|28.29|28.15|28.24|27.89|28.6|28.1|27.8|27.3|27.2|27.2|27.05|28|28.09
08865|42842|/equities/equitable-group-inc.|TSX|17.25|17|16.64|16.52|16.88|16.25|16.37|16.23|16|16.38|16.43|16.5|16.5|16.8|16.88|16.18|16.5|16.75|16.71|16.25|15.62|15.6|15.6|14.9|14.62|14.74|14.11|14.38|14.38|14.5|14.2|14.05|14.22|13.99|13.75|14.73|14.9|14.5|14.03|13.75|13.49|13.49|13.55|13.55|13.5|13.25|13.24|13.07|13.12|12.75|12.88|13.25|13.38|13.5|13.87|14.27|14.16|13.62|13.5|13.78|14.38|14.25|14|13.66|14.35|14.74|14.4|12.99|12.36|11.82|11.95|12.05|12.28|12.32|12.3|12.15|12.42|12.12|12|12|12.1|12.26|12.47|12.3|11.88|12.12|12.38|12.22|12.51|13.04|13.5|13.25|13.25|13|13.02|12.6|12.75|12.41|12.5|12.25|12.33|12.03|12|11.7|11.63|11.53|11.75|12.12|11.38|11.38|11.35|12.22|12.25|11.78|12|12.5|12.5|12.18|11.5|11|10.88|10.88|10.75|10.78|10.88|11|11.43|11.15|10.78|10.29|10.5|10.03|9.98|9.75|9.75|9.57|9.54|9.34|9.25|9.1|9.25|9.12|9.07|9.2|9.33|9.5|9.25|9.5|9.2|9.38|9.5|9.12|9.05|9.03|9.05|9.03|9|9|9.05|9.12|10.5|10.93|11|11.38|11.55|11.5|11.62|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|13.3|13|13.55|13.25|13.25|13.5|13.27|13.75|13.5|13|13.2|12.5|12.8|13.05|13|13.25|12.69|12.8|12.58|12.8|13.1|12.75|13.1|12.8|12.9|13.05|13|13.5|12|11.98|12|13.5|13|12.24|12.24|12|12.04|12|12|11.8|12.25|12|12|11.45|11.31|11.42|11.6||11.6|11.7|11.5|11.5|11.15|11.7|11.7|11.4|11.7|11.8|11.99|11.2|11.5|11.99|11|11|11|10.9|11|11.05|12|11.5|11.25|10.95|10.81|11|10.5|10.44|10.9|11|11.05|11.5|11.5|11|10.9|11.45|11.5|11|11|12|12|12|11.5|11.5|12.58|11.75|10.76|10.75|10.51|10.5|11.24|10.75|12.58|10.75|11.1|10.12|10.8|10.6|10.25|10.75|10|10.56|11.35|10.13|9.75|10.89||9.75|9.5|9.5|9.99|10|10|10|9.99|10|10|9.51|8.85||8.75|9.45|9.35|9|8.35|8.25|8.29|8.75|8.5|8.4|9|8.15|8.5|8.76|9|8.5||8.02|8.11|8.44|8.44|8.01|8.44||8.11|8.25|8.45|8.25|8.11|8.35|8.25|8.5|||||||||||||||4.6|||4.4|4.4||4.2||||3.8||||3.6|||||||||||||||||||||||||4.4|4|||||4.4|6.4||||||6|6||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX||30.93|31.25|31.67|28.3|28.68|27|26.86|26.71|26.63|26.57|25.55|26|25.71|26.8|26.5|25.15|24.75|24.2|23.48|23.77|23.1|23.89|22.91|23.75|22.5|22.35|22.35|21.45|20.5|19.82|19.95|19.5|19.5|18.66|18.7|19.39|18.9|19.27|19.91|19.48|19.77|19.57|19.5|19.27|18.8|19.12|19.18|18.6|18.41|19.04|19.18|19.39|19.32|19.02|20.16|20.5|20.15|20.77|19.77|19.55|19.3|19.62|19.98|19.73|19.95|18.88|18.59|19.23|19.75|19.86|18.5|19.18|18.6|18.57|18.55|18.78|18.93|18.23|18.75|18.8|19.85|20.3|19|18.75|20.14|20.37|20.02|19.4|19.7|19.66|19.3|19.32|19.14|19.62|19.35|18.99|19|18.88|18.4|18.07|17.86|17.5|17.59|17.75|17.36|16.91|16.16|16.64|16.77|16.65|16.88|16.55|16.5|16.9|17|17.12|17.25|16.75|17.82|17.97|18.32|17.66|17.23|17.1|16.96|17.5|17.7|17.3|16.51|16.5|16.38|15.76|15.85|16.7|16.45|16.51|16.38|16.07|15.71|15.72|15.5|15.47|15.31|15.72|15.38|15.15|15.25|16.4|16.45|16.5|16.43|16.6|16.46|16.25|16.14|15.8|15.54|15.95|15.6|15.52|15.34|14.66|14.62|14.73|14.72|14.85|15.06|15.18|14.98|15.3|14.85|15|14.96|15.62|16.16|16.12|15.88|15.1|14.88|14.8|14.85|14.97|14.8|15.25|15.52|15.72|15.1|15.6|15.66|16.06|16.18|15.95|16.34|15.97|16.5|16.04|16.07|15.11|14.88|14.54|14.65|15|14.85|15|15.12|15.15|14.9|14.3|14.99|14.19|14.12|14.25|14|13.32|13.47|12.81|13.28|12.5|12.95|12.24|11.75|12.45|12.05|11.64|11.62|11.78|12.2|12.5|12.45|12.95|12.6|12.5|12.82|12.18|12.15|11.72|11.95|11.95|11.95|12.25|12.45|10.95|12.15|12.24|11.75|12.61|12.93|13.23|12.62|12.38|12.33
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|17.2|16.86|16.99|17.91|16.92|15.66|15.66|15.99|16.18|15.38|14.7|12.9|13.06|12.93|14.14|14.07|12.22|11.96|12.29|11.15|11.82|11.2|12.55|12.22|13.64|12.92|12.34|12.48|10.57|12.22|12.26|13.37|13.03|12.95|11.45|10.45|10.18|11.2|12.57|12.61|12|12.09|11.14|10.46|9.8|9.33|10.53|10.56|10.01|9.18|8.91|8.99|10.74|10.63|9.86|11.8|11.66|10.81|11.1|10.22|9.91|9.6|8.64|7.82|7.38|7.93|7.53|7.6|7.34|8.05|8.18|7.56|7.57|7.8|7.45|7.41|6.65|6.74|6.58|5.85|6.19|5.69|5.87|5.52|5.3|5.4|5.68|6.05|5.3|5.17|5.3|5.28|5.08|5|5.11|5.15|5.3|5.4|4.84|4.79|4.32|4.33|4.67|4.57|4.18|4.25|3.9|3.95|4.3|4.15|4.17|4.16|4.67|4.63|4.61|5.02|4.98|4.79|4.68|4.7|4.36|3.97|3.88|4.11|3.41|3.5|3.73|3.77|3.58|3.61|3.61|3.86|3.43|3.3|3.22|3.01|3.11|3.15|3.24|3.4|3|2.69|2.48|2.62|2.55|2.57|2.58|2.66|2.78|2.78|3.05|2.96|2.73|2.95|2.98|2.88|3|3.1|2.9|2.57|2.58|2.5|2.69|2.74|2.89|3.02|3.03|3.03|3|3.25|3.23|3.15|3.35|3.18|3.07|3.19|2.67|2.8|2.89|2.85|2.9|2.77|2.58|2.38|2.04|2.05|2.16|2.04|1.84|1.95|1.93|1.71|1.68|1.71|1.44|1.44|1.38|1.33|1.32|1.21|1.27|1.24|1.18|1.07|1.09|1.08|1.1|1.14|1.07|1.03|1|0.99|0.98|1|1.04|1.03|1.05|0.96|0.96|0.99|1|1|1.02|0.97|0.86|0.84|0.81|0.83|0.86|0.75|0.74|0.74|0.75|0.72|0.74|0.73|0.64|0.64|0.66|0.67|0.63|0.58|0.58|0.58|0.59|0.68|0.67|0.6|0.7|0.6|0.6|0.61
08870|24544|/equities/fortuna-silver-mines|TSX|3.13|2.69|2.85|3.02|3.32|3.1|3.09|3.13|3.07|3|3.15|3.2|3.45|2.84|3.24|3.1|3.19|2.66|2.8|2.4|2.35|1.99|1.96|1.9|1.99|2.2|2.14|2.1|2.08|2.08|1.9|1.73|1.6|1.63|1.59|1.57|1.6|1.64|1.73|1.73|1.51|1.55|1.48|1.67|1.5|1.6|1.89|1.65|1.67|1.62|1.7|1.75|1.85|1.84|1.64|1.88|1.82|2.38|2.18|1.83|1.99|2.2|2.36|2.23|1.98|1.97|1.63|1.35|1.35|1.35|1.36|1.2|1.25|1.42|1.39|1.37|1.23|1.18|1.14|1.34|1.39|1.34|1.44|1.42|1.47|1.35|1.43|1.27|1.06|1.22|0.97|1.04|0.87|0.84|0.8|0.8|0.76|0.8|0.79|0.74|0.76|0.75||||||||||||||||||||||||||0.34|0.4|0.4|0.4||0.37|0.36|0.37|0.36||0.3|||0.28|||||||0.28|0.28|0.28|||||||||||||||||||||0.2||0.2|0.21|0.24|0.23|0.21|||0.2||0.2|0.2|0.23|0.19|0.15|0.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|75.01|75.08|75.11|75.59|75.19|77.56|76.22|72.9|70.63|70.93|71.82|72.21|73.1|70.75|72.28|72.2|71.82|79.01|78.38|78.02|78|76.29|75.6|75.28|73.25|71.8|72.34|72.11|71.85|70.5|70.09|69.75|70.44|71.9|70.92|70.92|73.25|78.5|78.34|79.38|76.32|74.5|73.01|74.77|74.49|80.08|79.26|80|79.8|81.4|83.41|82.69|82.3|83.12|83.37|84.96|86.1|88.12|86.1|84.8|82.05|84.1|86.31|85.57|88.47|86.63|87.07|84.59|82.5|82.25|82.09|83.75|89.12|89.06|86.31|87.06|82.99|87.37|90.5|95.3|95.82|98.37|100|99.97|100.4|102.05|102.8|103.69|106.65|105.25|105.2|105.5|103.67|107.27|107|103.6|106.1|107|107.25|107.91|108.32|109|108.69|109.56|109.4|111.85|112.41|111.35|110.39|114.99|110.18|106.65|108.45|106.5|106.71|108.19|108.81|105.65|107.18|109.72|114.89|109.23|108.26|106.62|107.86|108.5|109.71|108.62|106|106.48|111.15|104.25|101.47|99.32|97.25|101.25|98|97.97|96.4|94.85|92.94|94.94|88.61|88.62|88.49|87.45|87.65|88.94|89.75|92.27|91|93.25|93.58|92.02|92.75|91|89.1|88.01|90|90.45|93.69|91.67|93.88|95.85|97.5|97.52|98.15|97|96.31|95.96|98.35|96.75|97.14|100.1|100.75|100.25|102.9|103.91|105.39|102|100|98.93|96.9|98|99.8|99.4|102.45|103.12|103.9|101.05|99.07|99.51|101.2|103.88|104.75|105.85|106|104.25|107|105.49|103.79|104|104.65|102.7|102.25|103|103.5|102|104.05|103.98|102.97|101.1|98.4|94.75|90.01|91.03|91.7|94.84|92.7|93.75|91.85|91.5|92.95|93.1|91.5|93.45|90.7|91.75|92.7|93.15|91.39|90.15|91.25|92.06|91.25|93.9|95.5|105.5|97.29|99|104.5|98.75|99.15|102.5|103.03|107.15|105.25|114.05|114.86|113.68|121.6|121.6
08874|24550|/equities/gildan-activewear|TSX|18.75|18.59||18.99|17.97|17.79|18.06|17.73|18.12|17|16.5|16.15|16.01|14.95|15.52|15.61|15.19|15.33|14.96|15.21|15.18|13.95|13.62|13.62|13.99|14.57|15.47|15.27|15.51|14.45|14.17|14.21|14.29|14.94|13.92|13.59|13.81|13.44|13.97|14.25|13.25|13.7|13.04|13.48|12.16|11.58|11.22|11.99|13.2|11.89|11.2|11.18|11.43|11.76|11.88|11.96|12.93|13.39|13.21|13.38|13.82|13.81|14.56|14.92|15.09|14.78|13.94|14.17|14.44|14.26|13.66|12.9|12.85|13.2|12.5|12.43|12.12|12.27|11.9|10.8|10.93|11.1|10.96|10.27|10.38|10.6|11.04|11.08|10.23|10.5|10.25|9.69|9.88|10.05|10.16|9.82|9|9|8.76|8.65|8.03|7.83|7.87|7.64|7.93|7.56||7.19|6.99|6.68|6.87|6.81|7.14|6.37|6.49|6.51|6.48|6.64|6.09|6.14|6.24|6|5.56|5.46|5.14|5.14|5.1|5.06|4.95|4.9|4.89|4.56|4.51|4.52|4.49|4.4|4.46|4.48|4.54|4.44|4.38|4.28|4.33|4.59|4.57|4.67|4.62|4.63|4.39|4.4|4.34|4.53|4.67|4.63|4.63|4.75|4.66|4.88|4.91|4.88|4.72|4.99|5.19|5.03|5.06|4.91|5.26|5.48|5.4|5.61|5.49|5.37|5.47|5.13|4.96|5.06|4.91|4.81|5.1|4.93|4.78|4.62|4.49|4.81|4.75|4.54|4.53|4.53|4.58|4.67|4.77|4.76|4.74|4.69|4.89|5.26|5.19|5.21|5.24|5.25|5.03|5.04|4.77|4.76|4.5|4.46|4.5|4.42|4.87|4.57|4.7|4.75|4.8|5.11|4.94|4.94|4.34|4.48|4.56|4.62|4.58|4.61|4.75|4.77|4.76|4.84|4.89|4.59|4.88|4.93|4.71|4.48|4.5|4.66|4.47|4.29|3.85|4.29|4.19|4.31|4.17|4.1|3.89|4|4.11|4.26|4.26|4.38|4.29|4.27|4.29|4.18
08875|42830|/equities/easyhome-ltd.|TSX|18.25||19.99|20|21|19.98|19|19|18.5|18.5|17.61|17|17|17|17.5|17.5|16.4|16.75|17|16.5|17.25|17.01|17|17|16.01|16.6|15.82|16|16.25|16|15.5|16|16|16|16.01|16|16|15.75|16.25|16.5|16.25|16|16.19|17|16.51|16.25|16.26|16.25|16.25|16.25|16.25|16.25|16.3|16.25|16.5|16.96|16.05|15.5|16.5|16|16|16.35|15.15|15.02|15.95|16.3|16.25|15.35|14.96|15.48|15.1|15.1|15.1|15.5|15.8|15.85|15.5|14.8|15.05|14.75|15|15|16.5|15.25|16.65|16.4|17.25|16.3|16.55|18.45|18|18.5|17.8|15|14.4|14.5|14.25|14.25|14.25|14.25|14.5|14.15|14.25|14|13.66||13.5|13.47|13.33|13.37|13.33|13.5|13.67|14.1|13.8|13.5|14|15.33|15.83|13.47|14.27|15|15|15.33|12.87|12.7|12.67|12.87|12.93|12.33|12.33|12.67|13|12.17|10.67|9.33|9.15|9.13|8.73|8.67|9|8.83|8.83|8.67|9.13|8.83|8.67|8.63|8|7.67|7.87|8.17|8|7.77|7.83|7.83|7.7|7.67|7.5|7.33|7.43|7.47|8|8.67|8.67|9|8.07|8.25|7.6|8|7.23|7.15|6.93|6.7|6.35|6.33|6.47|6.07|5.83|5.83|5.83|5.67|6|6.07|6.17|6|6|6.43|5.27|5.27|5.33|5.47|5.67|5.73|6.17|5.97|6|5.67|4.37|4.43|4.37|4.53|4.43|4.43||4.5|4.37|4.27|4.13|4.2|4.27|4.37|4.2|4.17|4.33||4.4|4.2|4.2|4.2|4.23|4.37|4.47|4.34|4.35|4.34|4.35|4.4|4.33|4.47|||4.37|4.33|4.33|4.33||4.17|4.33|4.33|4.33|4.17|4.33|4.17|4.33|4.33|4.33|4.33|4.67|4.33|4.67|
08876|24553|/equities/great-west-lifeco-inc|TSX|35.24|35.91|36.4|35.91|34.58|34.85|35.8|35.23|34.66|34.8|34.84|34.35|35.28|35.65|37.36|36.51|35.27|34.87|34.6|34.18|34.14|32.5|33.8|33.25|33.88|33.86|33.15|33.96|34|33.06|32.72|31.38|31.49|30.85|30.5|30.11|29.7|29.57|29.27|29.31|29.06|28.71|28.49|28.64|28.92|28.48|28.92|28.85|28.46|27.86|27.91|28.05|28.14|28.48|28|27.93|29.05|29.52|29.48|29.5|29.31|29.6|29.49|29.24|29.2|29.05|29.3|29.68|29.79|29.49|29.51|29.14|29.9|30.36|30.7|30.42|30.01|30.17|30.03|30.1|29.03|28.6|28|27.85|27.6|28.49|28.4|29.1|28.67|29.5|29.1|28.73|29.5|29.19|29.65|29.83|29.99|29.27|28.22|28.48|27.85|28.1|27.34|27.23|26.8|27.5|27.41|27.2|27.6|27.6|27.02|26.55|27.15|26.94|27|27.5|28.15|28.57|28.65|28.65|28.6|28|27.5|26.5|26.05|26.08|26.7|26.67|25.71|25.4|26|26.25|26.15|26.3|26.35|25.41|24.1|24.95||25.5|25.5|25.41|25.26|25.45|25.73|25.32|24.89|25.35|25.73|25.18|25|24.57|24.2|23.88|24.18|24.5|24.38|23.95|23.93|24.36|25|25.18|26.05|25.87|26.2|25.68|25.2|24.82|25.3|25.79|25.35|25.5|24.79|24.61|24.32|23.03|22.38|22.13|22.68|22.62|22.2|21.41|21.45|21.25|20.84|20.5|20.75|20.41|20.73|21.05|20.25|20.5|20.45|20.61|20.68|20.68|20.55|20.59|20.73|20.2|20.14|19.95|19.98|19.5|19.74|19.57|20.4|21|20.55|19.92|19.88|19.8|19.57|19.59|19.05|18.93|19.05|18.6|18.4|18.38|17.85|17.51|18.38|18.35|18.76|19.07|18.86|19.3|19.27|18.88|18.85|18.25|17.88|18.3|18.75|19.24|19.25|18.43|17.75|17.27|18.35|17.98|16.4|17.4|17.03|17.09|17.9|17.75|18.18|18.86|19|19.16
08877|24556|/equities/h-r-reit|TSX|24.25|23.71|24.85|25.05|25.15|24.92|25.5|24.63|24.75|24.62|25.3|24.87|25.9|25.85|26.23|26.59|26.03|25.26|25.14|24.71|24.95|23.12|24.09|24.12|25.2|25.09|24.45|24.1|23.44|24.44|22.9|23.6|23.47|23.73|23.2|23.1|23.02|22.75|22.44|21.96|21.15|21.52|22.29|22.02|22.2|21.85|21.85|21.4|22.98|20.04|20.64|20.59|21.15|21.4|20.4|20.5|20.85|20.84|20.85|20.79|21.64|22|22.11|22.91|22.05|22.9|22.7|21.8|21.38|22.63|22.45|22.5|21.35|21|20.8|20.7|20.16|21|20.2|19.85|18.9|18.66|19|18.74|18.22|18.94|20|20.76|19|20.55|21|20.66|20.5|20.32|20.65|20.8|20.72|19.7|20|19.85|19.52|19.58|19.51|19.55|19.4|19.25|19.09|18.8|18.94|18.7|18.7|18.4|18.39|18.5|18.04|18.45|19.1|19.14|19.02|19.25|20.15|19.98|19.1|18.87|18.89|18.62|18.99|18.76|18.75|18.1|18.19|17.86|18.2|18.25|17.95|17.87|17.54|17.68|17.63|17.46|17|17.13|17|17.1|16.91|16.87|16.84|16.6|16.4|16.56|16.8|16.72|16.25|16.3|15.65|15.26|15.32|15.75|15.6|15.29|14.62|14.95|15.49|16|16.45|17.5|17.45|17.52|17.55|17.7|17.5|17.17|17.47|17.1|16.67|16.49|16.4|16.05|15.89|15.96|16|15.7|15.48|15.53|15.51|15.63|15.83|15.74|15.75|15.85|15.86|15.86|15.41|15.4|15.45|15.43|15.69|15.7|15.56|15.55|15.6|15.48|15.51|15.5|15.19|15.02|15.05|15.13|14.93|14.74|14.63|14.67|14.47|14.48|14.08|14|14.04|13.97|14.03|13.99|14.01|14|13.92|13.98|14|13.99|13.85|13.62|13.9|13.7|13.34|13.35|13.51|13.4|13.29|13.21|13.12|13.7|13.92|13.71|13.71|13.7|13.55|13.75|14.17|14.11|14.56|14.32|14.18|13.96|14.18|14.15
08878|24555|/equities/home-capital-group-inc|TSX|20|19.91|19.4|19.49|18.05|18.25|18.2|17.5|17.57|17.57|18.02|17.75|17.71|17.85|17.98|16.95|16.35|16.45|16.67|16.75|16.3|16.34|17.02|16.25|15.65|16.16|14.54|13.96|14.21|13.14|13.51|13.94|14.5|15.01|15.02|15.35|15.01|15.34|15.72|15.37|15.5|15.34|15.12|15.85|15.9|14.55|15.12|16.38|16.3|16.1|15.62|15.3|16|16.07|15.55|16.07|17.5|17.77|16.5|16.3|16.82|17.45|16.5|16.5|20.4|21|20.57|21.25|19.88|20.18|18.5|18.12|17.84|17.5|17.38|17|17.62|18.39|17.62|18.25|17.5|18.12|18.64|17.93|17.05|18.57|18.5|18.75|18.75|19.59|19.25|18.77|19.52|19|19.75|19.9|20|20.59|19.27|18.8|18.25|18.32|18.2|17.3|16.75|16.98|17.6|16.92|17.49|17.48|16.5|16.25|16.62|16.75|16.45|18.18|17.9|18.41|17.29|17.95|17|16.8|16.2|16.05|15.35|15.5|15.62|15.99|16|15.07|15|14.23|13.25|13.07|13.27|13.38|11.98|12.15|12.6|12|11.69|12.38|11.31|11|11.21|11.12|11.03|10.74|11.25|11.31|11.15|11.15|11.12|10.38|10.8|10.57|10.7|10.9|10.93|11.22|11|11.7|12|11.8|12|12.25|12.82|13.05|12.78|12.9|11.52|11.38|11.54|9.5|8.88||9|9.12|8.29|8.26|7.71|7.4|7.5|7.25|7.28|7.42|7.5|7.26|7.25|6.88|6.38|6.35|6.33|6.5|6.11|5.81|5.81|5.94|5.69|5.5|5.61|5.39|4.84|5|5.11|5.13|5.14|5.2|4.85|4.84|4.57|4.7|4.35|4.06|4.03|3.88|3.77|3.7|3.61|3.59|3.57|3.77|3.83|3.85|3.85|3.8|3.8|3.94|3.63|3.69|3.64|3.58|3.56|3.53|3.52|3.65|3.41|3.4|3.44|3.52|3.56|3.4|3.06|3.19|3.16|3.17|3.24|3.16|3.17|3.3|3.27|3.44
08879|24554|/equities/hudbay-minerals|TSX|24.9|23.55|23|25.55|24.19|21.49|20.91|20.55|21.43|20.34|20.2|19.83|20.8|21.6|24.09|23.9|21.38|20.69|22.14|21.09|21.41|20.69|21.84|21.47|22.53|21.4|22|20.2|17.37|19.36|19.28|19.13|17.15|16.72|14.64|13.94|13.15|13.84|15.12|15.46|15.1|15.97|15.18|16.59|15.61|13.8|14.58|14.4|14.2|13.29|12.34|12.35|14.06|14.04|13.06|15.9|14.64|13.1|13.33|12.25|11.05|9.77|9.52|7.95|7.05|7.6|7.51|7.44|7.6|8.39|7.45|7.06|6.81|6.05|5.89|5.62|4.77|4.66|4.41|3.91|4.04|3.94|4.02|3.49|3.3|3.45|3.63|3.35|3.15|3.29|3.32|3.46|3.41|2.92|2.96|2.97|2.84|2.9|2.65|2.59|2.57|2.8|2.88|2.82|2.97|2.86|2.74|2.72|2.97|2.69|2.92|3.01|3.55|3.45|3.4|3.82|3.8|4.15|3.65|3.23|2.7|2.7|2.62|2.6|2.37|2.11|2.34||2.7|2.7|3|4.05|3.75|4.5|4.65|4.05|4.2||2.4|1.8|1.8|1.5|1.5|1.65|1.65|1.8|1.8|1.8|1.65|1.8|2.25|2.1|2.85|2.85|3|3.15|3|2.85|3|3.15|3.6|3.6|3.75|3.75|4.5|4.5|5.1|5.7|5.7|5.85|6|6.75|6.9|5.55|5.7|5.1|5.4|6.9|7.2|7.05|7.05|7.35|8.4|8.4|8.1|8.4|8.1|9|9.6|9.15|8.1|6.45|8.1|7.8|5.55|4.2|4.2|4.05|4.5|5.1|3.6|3.6|3|3.3|2.55|2.7|2.85|3.9|3.6|3.3|2.7|3.75|4.05|4.2|4.2|4.95|5.7|4.65|3.3|3.9|3.9|2.7|3|2.4|3|3.3|3.3|3.6|3.3|2.7|3.3|4.5|3.3|4.2|2.4|1.8|1.8|2.4|2.1|2.4|2.1|2.4|2.1|2.7|1.8|2.7|3.6|4.5|3|1.8|1.8|
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|38.35|38.8|38.59|38.75|38.24|36.19|36.33|35.82|35.11|35.51|35.41|34.54|36.1|35.53|36.96|37.04|36.62|35.76|35.25|35|36.17|34.87|36.14|35.45|36.25|36.2|35.87|36|35.18|34.87|34.38|32.69|32.62|32.15|31.6|31.91|32.3|32.58|33.15|33.22|33.44|33.48|32.39|32.27|32.95|32.9|32.45|32.5|31.92|30.95|30.88|31.86|32.52|32.14|30.98|31.61|32.25|32.55|31.93|32.37|32.87|32.05|32.35|31.53|31.71|32.69|31.73|31.9|30.88|30.79|29.92|29.75|30.91|30|29.07|28.44|28.2|28.17|27.82|28.57|28.6|29.2|28.57|28.95|28.99|29|28.51|29.13|28.6|28.59|28.9|28.76|28|28.38|29.4|29.25|29.41|29|28.89|28.35|28.27|29.5|27.22|27.1|27.5|27.66||28.16|29|28.5|28.66|28.3|28.16|28.25|28.2|28|28.49|29.3|29.12|29.38|28.75|28.81|28.62|27.55|27.15|27.25|27.5|27.25|27.18|26.98|26.93|25.4|25.77|25.23|25.25|24.5|24.12|24.5|24.43|24.62|24.41|25|24|24.2|23.65|23.25|23.5|23.55|23.64|22.88|23.25|23.18|22.75|22|22.48|22.57|22.4|21.93|21.98|21.93|21.8|22.18|22.33|22.57|22.98|22.5|21.8|22.2|22.35|22.05|22.5|22.88|23.18|23.21|22.8|22.28|22|21.7|22.05|21.84|21.75|21.59|21.18|21.32|21.34|20.59|20.12|19.5|18.9|19.32|18.3|18.49|18.5|18.91|18.8|19|18.92|18.9|19.02|18.75|18.85|18.84|18.51|18.5|18.53|18.68|19.02|18.73|18.75|18.48|17.73|17.8|17.35|18.75|18.66|18.41|18.25|18.02|18|18.35|17.81|18.11|18.6|18.5|18.4|18.5|19.5|19.2|19.62|19.38|19.62|19.75|19.55|19.4|18.12|19|18.85|17.1|17.25|17.25|18.14|18.25|17.25|16.68|16.94|16.75|17.03|18|18.2|18.25|17.86|19.15
08882|24562|/equities/iamgold|TSX|8.15|7.23|7.73|8.33|8.68|9|8.97|9.3|9.49|8.91|9.07|8.85|9.05|9.21|10.41|10.13|10.05|10.25|9.82|10.33|10.08|9.66|10.32|9.77|10.01|10.35|10.98|10.72|10.23|10.84|9.68|9.46|9.53|9.49|9.74|9.45|9.7|10.06|11.93|12.48|11.86|11.27|11.62|11.14|10.63|9.59|10.07|9.77|9.92|9.74|9.72|9.73|10.81|10.27|10.1|10.7|10.9|10.6|10.8|10.08|10.21|10.05|9.51|9.29|9.67|10.29|10.14|10.35|10.35|10.72|10.66|10.44|10.64|10.04|9.16|8.93|8.57|8.55|8.81|8.87|8.83|8.25|8|8.2|7.75|8.15|8.58|8.53|8.71|8.98|8.55|8.5|8.3|8.71|8.65|8.65|7.87|8.2|8.26|8.3|8.27|8.35|8.57|8.3|8.35|8.26|8.02|7.56|7.75|7.68|7.66|6.8|7.47|7.4|7.3|8.07|8.35|8.82|8.82|9|9.1|8.35|8.12|7.67|7.43|7.74|8.01|7.99|8.1|8.05|8.85|9|8.85|8.74|8.94|9.13|9.24|9.95|10.6|10.05|9.56|9.28|9.2|9.4|9.72|9.52|8.5|7.36|7.76|7.75|8.48|8.72|7.43|7.55|7.63|7.5|7.7|7.67|7.05|6.72|6.18|6.64|7.5|7.7|8.3|8.35|9.13|8.91|8.74|9.01|9.03|9.01|9.61|9.65|8.66|8.91|8.56|8.77|9.09|8.94|8.89|9.29|10.51|10.77|10.25|10.45|10.04|9.9|9.38|8.41|8.3|8.25|7.96|7.97|8.3|8.44|8.14|8.1|7.69|7.3|6.9|7.38|6.66|6.66|6.98|6.6|6.93|6.85|6.98|6.95|7.49|6.94|7.15|7.18|6.8|7|6.54|6.3|6.39|5.6|6.28|6.5|7.68|7.65|7.56|7.7|7.56|7.95|7.71|7.98|7.75|7.78|7.24|6.81|5.91|5.14|5.37|5.95|5.84|5.11|5.3|4.99|5.49|5.72|6|6.8|6.4|5.69|5.79|4.65|5.21|5.45
08883|24561|/equities/igm-financial-inc|TSX|54.06|54.95|55.82|55.2|53.15|53.85|54.47|51.25|50.62|48.86|49.51|49.1|50.3|50.04|51.38|50.5|50.55|51.04|49.75|48.3|47.2|45.97|49.1|49.18|49.48|49.9|48.74|48.45|48.52|47.58|47.43|47.68|46.3|46.39|45.89|47.05|47.13|48.98|47.86|50.63|48.6|47.9|46.94|47.75|47.43|44.76|44.32|44.8|44.51|42.5|45|44.41|46.55|47.78|47|49.65|52.25|52.85|53.65|50.84|49.37|48.35|46.85|46.94|47.05|47.1|46.41|46.1|45.05|46.74|48|47.05|47.7|46.7|46.12|45.65|44.39|44.49|43.9|43.04|42.26|43.15|42.1|40.79|40.4|39.83|40.2|42.75|42.5|44.3|43|42.25|40.92|40.76|41.3|41|39.91|39.97|38.85|38.15|37.65|37.66|36.3|36.12|36.13|36.3|37.02|36.99|37.97|37.6|36.77|37.27|37.15|37.5|37.9|38.2|39.19|38.83|36.81|36.45|36.5|35.55|34.88|34.76|34.71|35.63|36.64|36.25|35.71|33.55|33.41|34.27|34.8|34.97|35.95|33.9|33.87|33.85|34.01|34|34.33|34.25|33.76|33.99|33.15|32.99|31.96|33.25|33.65|33|32.8|32.44|32.4|32.25|33|33.88|33.86|35.04|32.95|33.5|33.27|34.59|35.4|35.25|35.7|35.9|35.68|35.5|35.7|35.8|33.1|33.8|33.95|33.2|33.25|31.81|31.25|30.71|31.26|31.3|30.2|30.35|31.27|31.43|30.06|30.45|31|29.15|28.55|28.5|28.8|28.95|28.7|29.01|28.3|28.1|28.1|28.18|28|28.25|28.05|28.84|27.95|27.84|28.6|28.7|28.8|27.45|27.85|28|26.8|26.75|26.05|26.65|26.2|26.21|25.35|24.44|25|25.12|24.1|24.6|26.09|25.24|25.5|25.1|27.4|26.6|27.69|27.36|26.95|26.01|26.4|26.9|26|27.1|25.9|26.15|27|25.4|26.59|25.44|23.8|23.5|23.95|23.8|23.75|24.74|26|26.4|26.3|26.75
08885|24560|/equities/intact-financial-corp|TSX|46.22|46.97|48.11|49.92|48.52|48.5|49.62|50.43|51.31|51.77|51.44|51.5|51.5|51.99|53.1|51.51|52.52|52.54|52.4|52|53.58|52.69|52.42|52.25|53|54.16|54|55.48|54.6|54.42|58|57.01|56.4|57|56.77|55.74|53.3|56.21|57.1|56.25|54.66|54.2|52.96|55.24|54.35|53.81|52.5|55.39|56.5|53.19|52.75|56.18|57.2|55.9|52.26|52.4|60.41|60.19|58.5|57.35|55.2|55.21|55|57.35|57.25|60.41|57.7|55.99|55.34|58.16|54.35|53.1|54|52.57|51.25|51.1|50.34|48.44|46.98|44.93|44.8|44.89|44.36|44.7|45.01|44.14|45.25|43.52|42.83|44.18|44.1|44|42.51|41.02|40|36.25|35.55|34.4|33.85|33.95|33.39|33.61|34.2|34.15|33.95|33.25|33.18|32.88|34.58|33.26|33.1|34.01|34.5|34|32.1|34.75|34.55|34.15|33.9|33.62|33.2|31.98|32.07|32.15|30.8|29.95|29.31|29.3|28.77|28.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|9.71|9.34|9.56|9.59|9.68|9.42|9.36|9.35|9.43|9.28|9.54|9.29|9.45|9.05|9.1|8.88|8.9|8.95|9.11|9.31|9.12|8.98|9.04|9.3|8.82|8.46|8.38|8.44|8.15|8.02|8.84|10.16|10.25|10.17|10.11|10.24|10.38|10.3|10.16|10.1|10.3|10.1|9.91|10.15|10.12|10.23|9.9|9.74|9.91|9.33|9.49|9.52|9.84|9.83|9.38|9.5|9.27|9.53|9.77|9.98|9.98|10.01|10.36|10.58|10.25|10.41|10.5|10.24|10.23|10.04|9.89|10.01|10.01|9.97|10.05|9.94|10.01|10.26|9.9|10.2|9.76|9.7|9.56|9.59|9.24|9.44|9.85|10|9.44|10.3|10|9.9|9.84|9.83|10.34|10.69|10.6|10.46|10.46|10.21|9.78|10.06|10.09|9.6|9.7|9.85|9.66|9.4|9.63|9.26|9.4|9.28|9.3|9|9.02|9.31|9.29|9.57|9.4|9.39|9.58|9.62|9.36|9.27|9.05|8.93|9.16|9.15|9.35|9|8.96|8.89|8.75|8.59|8.44|8.26|8.47|8.25|8.35|8.18|8.16|8.1|8|7.98|7.98|7.95|7.74|7.6|7.55|7.57|7.66|7.61|7.81|7.72|7.44|7.36|7.45|7.65|7.9|7.75|7.29|7.7|7.96|7.6|7.85|8.2|8.39|8.63|8.55|8.57|8.84|8.47|8.48|8.37|8.15|8.34|8.2|8.02|7.75|7.8|7.56|7.35|7.27|7.3|7.16|6.93|6.9|6.75|6.79|6.82|6.9|6.98|6.94|7.06|7|6.94|7|6.62|6.68|6.6|6.49|6.5|6.49|6.55|6.41|6.37|6.52|6.58|6.39|6.65|6.65|6.48|6.46|6.35|6.3|6.3|6.25|6.25|6.2|6.28|6.28|6.28|6.25|6.18|6.15|6.09|6.23|6.25|6.55|6.36|6.2|6.2|6.26|6|5.9|5.87|5.8|6.1|6.26|6.33|6.38|6.55|6.37|6.51|6.67|6.74|6.69|6.59|6.65|6.65|6.66|6.78
08887|40491|/equities/intertape-polymer-group-inc|TSX|5.02|5.06|5.13|5.2|5.13|5.58|5.2|5.12|4.87|4.75|4.9|5.24|5.62|5.6|5.77|5.79|5.75|5.69|5.85|5.84|5.8|5.85|6.19|4.97|4.84|5.35|5.6|5.91|6|6.64|6.45|6.48|6.69|6.18|6.02|8.62|8.42|8.35|7.54|7.63|7.47|7.47|7.34|7.54|7.8|7.63|7.31|7.15|7.58|7.66|7.29|7.41|7.75|7.35|7.15|8.46|9.46|9.87|10.43|9.63|9.7|9.97|9.9|9.82|9.62|9.74|9.75|9.76|9.47|9.5|9.97|9.67|10.03|9.99|10.37|9.91|9.21|9.09|9.21|8.51|9.07|8.82|9.19|8.68|8.3|7.7|7.78|8.3|8.07|8.58|8.88|8.63|8.52|8.87|8.67|8.52|9.7|13.06|12.45|12.45|12.5|12.24|12.11|11.42|11.54|11.66|11.61|11.3|10.9|10|9.44|9.83|9.4|9.23|8.77|8.84|9.68|9.89|10.05|9.42|9.21|9.96|9.71|10|10.03|10.95|10.9|10.76|10.82|9.4|9.5|9.12|9.53|9.7|9.17|9.2|9.5|9.68|9.93|10.09|8.93|9.75|10.04|10.69|10.55|10.4|10.49|10.38|10.96|11.35|11.75|11|10.09|9.97|9.95|9.85|9.96|9.46|9.43|9.56|9.59|10.46|14.3|13.85|13.21|13.68|12.4|13.25|12.4|13.08|14.65|14.6|15.65|14.8|14.27|15.32|15.72|16.65|16.35|16.25|16.18|14.5|14.44|13.35|12.5|12.5|13.25|12.2|11.11|11.79|10.51|10.05|9.74|9.65|9.66|10.45|9.75|10.08|9.41|8.92|9.71|7.95|8|8.28|7.85|8|7.93|8|7.86|8.11|8.15|9.25|8.45|6.91|5.82|5.5|5.38|5.46|5.89|6.3|6|6.43|7.46|7.2|6.84|7.35|6.98|7.36|7.65|8.78|7.95|6.25|6.88|6.07|7.07|7|7.23|7.6|8.2|7.99|10.31|10.75|11|12.05|12.33|12.05|14.77|15.21|15.35|15.01|15.7|16.5
08891|24570|/equities/keyera-corp|TSX|9.76|9.8|9.35|9.58|9.46|9.48|9.17|8.62|8.3|8.65|8.76|8.36|8.27|7.95|8.17|8.42|8.29|8.4|8.2|7.98|7.97|8.06|8.24|8.67|8.67|8.43|8.13|8.05|8.2|8.14|9.01|10.46|10.3|10.18|10.15|10.32|10.34|10.77|10.53|10.87|11.32|11.37|10.55|10.33|10.1|9.93|10.1|10.18|10.75|9.86|10.01|9.88|10.3|10.3|9.95|10.28|10.28|10.55|10.85|10.97|11.27|11.32|11.06|11.27|11.08|11.84|11.88|11.29|11.04|11.34|11.34|11.41|11.38|10.93|10.77|11.08|11.16|10.86|10.28|9.92|9.33|8.75|8.58|8.81|8.22|8.42|8.74|9.34|9.16|9.78|10.16|9.58|9.53|9.28|9.33|9.73|9.36|8.92|8.75|8.45|8.09|8.34|8.12|7.97|8.21|8.12|8.01|7.75|7.65|7.54|7.42|7.4|7.45|7.44|7.11|7.48|7.44|7.73|7.55|7.72|7.75|7.96|7.43|7.27|7.25|7.13|7.13|7.2|7.11|6.86|6.68|6.9|6.89|7.01|6.92|6.76|6.65|6.57|6.59|6.51|6.44|6.42|6.36|6.22|6.24|6.2|6.14|6.07|6.18|6.04|5.97|5.88|5.91|5.82|5.69|5.66|5.5|5.42|5.4|5.39|5.52|5.54|5.7|5.82|5.67|5.94|5.99|6.24|6.25|6.24|6.33|6.3|6.31|6.24|6.19|6.13|5.99|6.09|6.19|5.92|5.76|5.67|5.69|5.82|5.68|5.72|5.77|5.84|5.89|5.82|5.62|5.57|5.52|5.68|5.79|5.79|5.79|5.7|5.6|5.65|5.67|5.78|5.73|5.67|5.69|5.48|5.52|5.42|5.45|5.21||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|1.89|1.859|1.701|1.701|1.732|1.575|1.638|1.859|1.827|1.89|1.953|1.764|2.079|1.827|1.701|1.89|2.016|1.859|1.607|1.512|1.323|1.228|1.449|1.26|1.386|1.449|1.512|1.355|1.26|1.26|1.417|1.26|1.165|1.165|0.977|1.071|1.071|1.008|1.323|1.575|1.449|1.48|1.48|1.48|1.575|1.512|1.669|1.701|1.607|1.607|1.386|1.197|1.575|1.48|1.26|1.48|1.449|1.638|1.984|1.796|1.638|2.016|1.512|1.197|1.197|1.197|1.26|1.103|1.134|1.323|1.008|1.008|1.071|1.008|1.008|0.945|0.851|1.008|1.008|0.913|0.882|0.756|0.756|0.756|0.756|0.756|0.787|0.945|0.756|0.756|0.819|0.819|0.756|0.787|0.913|0.882|0.945|0.977|0.977|1.008|1.008|1.04|0.913|0.882|0.945|0.945|0.945|0.945|1.008|1.008|1.134|1.26|1.103|1.449|1.512|1.417|1.638|1.638|1.575|1.512|1.48|1.575|1.638|1.386|1.701|1.386|1.638|1.575|1.575|1.197|1.323|1.323|1.449|1.512|1.26|1.701|1.449|1.512|1.764|1.607|1.607|1.575||1.701|1.701|1.796|1.732|1.827|1.89|1.89|2.016|2.205|1.544|1.575|1.512|1.512|1.575|1.512|1.575|0.882|0.913|0.913|1.04|1.228|1.103|1.071|1.134|1.04|1.134|1.197|1.323|1.449|1.355|1.355|1.386|1.544|1.575|1.575|1.512|1.512|1.512|1.827|1.638|1.89|1.607|1.386|1.575|1.575|1.638|1.26|1.323|1.292|1.292|1.449|1.449|1.417|1.386|1.386|1.071|1.008|1.071|0.977|1.008|1.008|1.103|1.134|1.134|1.134|1.355|1.197|1.449|1.607|1.827|1.827|1.638|1.638|1.638|1.827||1.89|1.859|1.921|2.362|2.016|2.111|1.827|1.764|1.607|2.079|1.638|1.512|1.575|1.355|1.827|1.701|1.575|1.512|1.323|1.512|1.512||1.449|1.512|1.575|1.512|1.638|1.701|2.079|1.732|1.638|1.575|1.701
08894|24573|/equities/laurentian-bank-of-canada|TSX|34.31|34.08|34.03|33.41|31.73|32.47|32.8|32.77|33.15|33.4|33.94|33.19|33.36|31.65|31.12|30.88|31.11|30.48|30.61|30.7|30.75|30.38|30.25|30.1|30.02|29.51|29.51|30.07|29.95|29.7|29.68|29.1|29.08|29.02|28.9|28.75|29.16|28.6|28.65|29.71|29.58|29.52|29.18|29.6|29.86|29.08|29.12|28.66|29.21|29.1|28.7|28.94|31.3|31.5|32.07|31.32|32.49|32.58|31.99|31.35|31.73|31.95|32.81|33.54|32.8|33.99|35.33|34.97|35.8|36.44|34.88|34.92|35.48|34.7|34.05|33.86|33.84|33.1|30.81|30.29|29.8|29.97|30.15|30.35|29.81|30.83|30.67|31.01|31.05|31.1|29.5|28.87|27.85|27.25|27.38|27.03|27.25|26.86|26.87|27.16|27.06|27.15|27.31|27.39|27.15|26.9|27.4|27.35|27.08|26.52|25.95|26.25|26.25|26.36|26.04|25.66|25.47|25.44|24.2|23.76|23.75|23.6|23.54|23.74|23.81|23.92|24.07|24.12|24.1|23.5|25.39|24.92|25.39|25.5|25.42|25.45|25.67|25.67|25.55|26.19|26.62|26.61|26.66|26.75|27.37|27.8|27.63|27.99|28.02|27.7|27.93|28.2|27.85|28.2|27.55|27.27|27.15|27.1|27.3|27.45|27.3|27.67|27.81|28.2|28.76|28.25|28.21|28.25|28.3|27.97|27.04|27.2|27.22|28.86|28.6|28.36|28.9|28.26|27.77|27.85|27.75|26.55|26.7|29.06|28.83|28.67|28.9|27.75|27.06|27.28|25.8|26.8|27.25|27.69|26.3|26.11|25.95|25.66|26.24|25.66|25.83|26.1|25.74|25.6|26.06|26.3|26.08|25.91|25.75|25.9|26.99|26.4|26.1|26.2|26.55|26.05|26|25.9|26.35|26.7|25.95|25.75|26.7|27.19|26.1|25.85|25.95|27.05|27.51|26.9|26.93|27.25|27.3|27.98|27|28.79|28.4|28.6|29.15|28.35|29.15|28.74|26.3|26.46|26.7|26.6|27.71|29.1|29.75|30.3|28.89|29.71
08895|25014|/equities/morneau-sheppel-inc|TSX|13.25|12.95|12.64|12.55|12.2|11.95|12.11|12.2|12.68|12.65|12.3|12.05|12.66|12.13|11.18|12.15|10.95|10.8|10.8|10.7|10.8|10.57|10.41|10.5|10.5|10.54|10.6|10.46|10.43|10.75|10.05|12.3|12.75|12.75|12.65|12.9|12.74|12.69|12.6|12.6|12.26|12.51|12.54|12.6|12.85|12.95|12.85|12.9|12.61|12.55|12.25|12.3|12.12|12.95|12.75|13.05|13.15|13.15|12.68|12.55|12.5|12.25|12.26|12.75|12.28|12.9|13|12.95|13|12.95|12.99|13|13.05|12.6|12.25|12.33|11.99|11.85|11.8|11.08|10.47|10.4|10.4|10.1|9.75|10|10.35|10.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|19.49|19.22|19.36|18.91|16.7|16.28|16.88|16.97|16.14|15.79|15.4|14.75|15.24|14.34|14.9|14.84|14.41|14.8|14.75|14.9|14.65|13.76|13.9|13.76|14|13.93|13.85|13.32|13.35|12.93|13|13.12|13.17|13|12.88|12.8|12.96|12.84|12.52|13.5|13.3|13.92|13.44|13.91|14.75|14.62|15.4|15.07|14.79|14.5|14.11|15|15.2|15.1|14.99|15.25|16.1|16.04|15.9|15.47|15.15|14.5|14.19|13.81|13.8|13.39|13.4|13.31|13|12.61|12.2|11.7|12.12|12.49|11.72|11.76|11.44|11.14|10.97|11.11|11.38|11.49|15.44|15|14.1|14.8|14.95|16.1|15.99|16.65|17.59|16.46|16.6|16.93|17|15.65|15.75|15.87|16.05|16.11|15.45|15.4|15.05|15.45|14.83|14.8|14.6|14.21|14.01|13.63|13.25|12.99|13.22|13.35|12.75|13.4|14.75|13.9|14|14.1|14.79|14.65|14.34|14.45|14.25|14.4|15.4|15.48|15.25|15|15.06|15|14.8|15.3|13.1|13.26|13.15|13.36|13.75|13.72|13.1|12.8|13.35|13.86|13.65|13.06|13.3|13.4|13.3|13.5|13.25|12.9|12.85|12.65|12.25|12.7|12.98|12.9|13.05|13.05|13|12.76|13|13.48|12.62|12.19|12.01|12.2|12.13|13.15|12.93|12.8|12.94|12.52|12.88|12.7|12.2|10.74|11.51|11.35|11|10.51|10.85|10.4|10.79|10.9|11.19|10.8|10.57|11.3|11.36|11.6|11.1|11.41|11.35|11.6|11.4|11.35|11.33|12.93|13|12|11.24|10.67|9.45|9.09|9|9|9.15|9.26|8.92|8.97|9.1|8.77|8.85|9|9|8.9|8.9|8.85|8.85|9|9.25|9.39|9.35|9.13|9.06|9.26|9.5|9.21|9.64|9.39|8.9|8.88|9.01|8.76|8.47|8.88|8.91|9|9.34|9.25|9.2|9.39|9.18|8.7|8.75|8.75|9.27|9.51|9.5|9.7
08898|24572|/equities/loblaw-companies-ltd|TSX|50.05|49.73|50.38|50.38|50.05|51.16|50|47.8|46.32|46|46.8|47.44|47.48|45.99|47.05|46.85|46.81|51.64|51.3|51.2|51.16|50.27|48.79|49.37|47.6|47.6|47.85|47.3|46.92|46.21|46.38|46.27|46.25|48.02|47|47.38|47.85|50.97|50.48|51.36|50.26|48.52|47.7|49|48.64|52.4|51.61|52.5|51.5|52.77|54.17|53.26|53.25|53.76|54.15|54.63|55.5|57.32|55.77|55.82|54.81|55.65|56.61|56.27|57.6|57.37|57.31|55.09|54.71|54.28|53.75|54.06|57.2|57.74|56.37|56.54|54.25|58.18|59.8|64.23|65.05|65.98|67.38|67.5|66.13|67.07|69.1|69.87|69.95|69.75|69.64|70.04|69.5|69.51|70.06|69.91|68.68|71.78|72.74|72.8|72.31|73.27|70.6|72.21|72.25|72.85|73|72.34|73.07|76.34|73.92|74.7|72.4|71.45|72.68|73.1|72.1|72.31|70.78|73.69|74.03|72.25|71.9|71.27|70.62|69.95|72.02|71.63|68.85|69.13|71.24|69.95|68.62|67.11|67.35|66.1|65.95|63.75|63.34|64.29|63.7|64.92|62.36|61.6|60.05|60.27|60.7|60.43|62.3|60.9|60.37|61.41|61|60.94|61.5|63.15|62.14|62.8|63.15|61.3|59.85|58.75|61.85|61.8|63.61|62.7|63.17|64.35|62.4|64.5|65.46|64.44|65.16|66.46|65.6|66.1|67.1|66.8|67.85|65.85|65.7|62.75|62.45|61.65|61.8|63.5|63.3|63.85|63.9|63.22|61.65|60.6|60.9|60.75|61.47|63.2|61.85|62|64.3|63.38|62.65|62.45|62.25|61.5|60.6|60.5|60.94|60.6|60.75|59.65|59.7|59.76|58.55|58.3|54.8|55.14|54.35|54.3|53.8|55.02|53.34|53.88|56|56.6|55.97|54.25|52.8|52.95|52.22|53.6|53.55|54|54.45|54.35|54.05|53.75|55.15|58.55|55.39|56.4|57.08|55.7|53.98|53.15|56|55.65|56.25|58.15|59.84|58.06|59|59.1
08899|24578|/equities/lundin-mining|TSX|13.15|12.91|13.12|14.18|14.32|14.03|14.43|14.97|15.17|12.85|12.38|12.22|11.99|12|12.7|12.94|12.12||13.67|13.26|13.27|13.17|14.33|13.59|14.32|13.6|13.36|13.59|12.57|13.37|13.63|13.3|12.49|11.23|10.06|9.9|9.73|10.09|11.1|11|11.23|11.43|10.66|10.5|10.8|9.73|10.47|10.69|10.95|9.63|9.27|9.78|10.55|10.6|10.07|13.5|13.53|11.77|12|11.65|10|9.33|8.92|7.86|7.17|7.73|7.08|7.5|8.12|8.27|8.18|7.67|6.75|5.67|5.62|5.42|4.86|4.83|4.78|4.43|4.12|4.22|4.08|4.03|3.86|4|4.23|4.33|4.12|4.13|4.3|4.33|4.12|4|4.13|3.8|3.68|3.63|3.49|3.43|3.43|3.5|3.67|3.69|3.57|3.63|3.33|3.38|3.55|3.58|3.72|3.74|3.78|3.83|4|4.19|4.3|4.38|4.25|4.03|3.97|3.98|3.9|3.67|3.33|3.37|3.49|3.47|3.22|3.33|3.37|3.53|3.3|3|2.93|2.83|2.77|2.75|2.92|2.67|2.5|2.33|2.33|2.33|2.43|2.4|2.33|2.42|2.42|2.5|2.67|2.57|2.55|2.58|2.63|2.57|2.67|2.67|2.83|3|3.17|3.25|3.27|3.33|3.33|3.27|3.25|3.33|3.33|3.33|2.5|2.4|2.33|2.07|2.17|2.3|1.93|1.85|1.92|1.67|1.83|1.7|1.67|1.63|1.67|1.67|1.75|1.8|1.72|1.1|1.03|0.83|0.83|0.73|0.73|0.7|0.67|0.69|0.67|0.83|0.87|0.87|0.85|1|0.68|0.68|0.66|0.47|0.48|0.42|0.47|0.4|0.48|0.47|0.47|0.47|0.47|0.56|0.56|0.55|0.55|0.56|0.55|0.55|0.62|0.67|0.62|0.68|0.62||0.6|0.6|0.6|0.67|0.53|0.63|0.63|0.63|0.63|0.55|0.57|0.6|0.63|0.7|0.6|0.6|0.67|0.75|0.67|0.67|0.67|0.62
08900|24584|/equities/maple-leaf-foods-inc|TSX|16.04|16.11|16.6|16.13|16.37|16.31|15.2|14.76|14.59|14.26|14.5|13.85|14.04|14.2|14.65|13.51|13.62|14|13.67|13.4|13.7|12.7|12.34|12.4|12.41|12.01|12.01|11.82|11.91|11.48|12.27|12.37|12.4|13.23|12.77|12.45|12.22|12.25|12.1|12.25|11.84|11.25|11.34|11.39|11.78|13.17|13.11|13.69|13.7|13.59|13.77|14.25|14.37|14.15|13.5|13.61|13.49|13.1|13|12.71|12.85|12.75|13|13.1|13.13|13.35|13.62|15.95|16.75|16.26|15.3|15.25|15.6|15.2|15.2|14.75|14.88|14.97|14.85|15.35|15.05|15.19|15.75|16.63|16.76|17.05|17.45|16.95|16.16|16.81|16.42|16.29|16.36|16.81|16.91|16.7|17.34|17.05|17.05|16.95|16.75|16.62|17.25|16.37|16.64|16.8|16.71|17.1|16.45|16.29|16.7|17.18|18.29|17.6|16.99|16.65|16.05|16.3|16.5|15.82|15.96|16|15.73|15.9|15.21|15.21|14.97|15.01|14.4|14.45|15|14.25|14.5|14.25|13.85|13.43|13.35|13.4|13.49|13.25|13.29|13.15|13.1|12.86|12.35|12.8|12.9|12.3|12.75|13.25|13.8|13.06|12.93|12.88|12.57|12.29|12.35|12.25|12|12|11.95|11.8|11.5|11.73|11.78|11.94|11.75|12|12.1|12.85|11.8|11.7|11|11.11|10.9|10.6|10.61|10.1|10.55|10.78|10.89|10.95|10.85|10.75|10.73|11.11|11.05|11.16|10.95|11.04|10.7|10.55|10.94|10.05|9.9|10.1|10.25|10.25|10.25|10|10|10|10.4|10.51|10.6|10.7|10.7|10.72|10.55|10.31|10.11|10.05|9.96|9.8|10.5|10.65|10.69|10|10|10.05|9.72|10|10.42|10.75|11|11.01|11.6|11.58|11.4|12.05|11.33|10.7|10.85|11|10.3|10.4|10.4|10.55|10.9|10.89|11|11.25|11.3|10.5|10.99|11.11|12.5|12.8|12.84|13.35|13.6|13.81
08901|25012|/equities/martinrea-international-inc|TSX|17.43|17.39|17.41|17.75|18.2|17.22|17.3|16.63|16.45|14.85|12.93|12.84|12.49|12.75|13.25|12.32|11.27|11.97|12.35|12.35|12.29|11.77|11.9|11.7|11.35|11|11.12|10.45|10.5|9.39|9.17|9.31|9.66|8.33|7.76|7.73|7.5|7.78|7.35|7.31|7.5|7.47|7.2|7.35|7.3|7.1|7.75|7.7|7.55|8|7.85|8.38|8.64|8.35|8.01|8.65|8.67|8.65|8.75|8.75|8.89|8.6|8.24|7.85|7.35|6.4|6.89|6.81|6.9|6.65|6.94|7|6.88|6.85|6.5|6.5|6.4|6.55|5.9|5.8|5.91|5.7|5.25|4.82|5.2|5.5|5.73|5.85|6.05|6.25|6.3|6.4|6.1|6.26|6.5|6.51|6.13|6.15|5.8|5.85|5.75|5.6|5.85|5.6|5.79|5.44|5.45|5.4|5.17|5.06|5.2|5.1|5.09|4.91|5.1|5.1|5.02|5|5.08|4.9|4.77|4.75|4.82|4.81|5.23|4.75|4.84|4.8|4.5|4.47|4.4|4.39|4.46|4.81|5.2|4.9|4.8|4.81|5.05|5.11|5.09|4.91|5.22|5.49|5.47|5.55|5.7|6.18|6.3|6.3|6.4|6.4|6.41|6.4|6.4|6.6|6.65|6.78|6.75|6.42|6.26|6.7|6.75|6.7|6.7|6.53|6.8|6.75|6.86|7.05|7.35|7.49|7.43|7.43|7.18|7.22|6.95|6.25|6.26|6.2|6|6.05|5.8|6.45|6.45|6.72|7.16|6.8|6.2|6.55|6.5|7|7.26|7.6|7.55|7.59|7.85|7.9|7.7|7.75|8.29|7.65|7.4|7.74|7.13|7.18|7.04|7.19|7.21|7.49|7.4|7.51|7.6|7.64|7.47|7.76|7.4|7.07|6.83|7.5|7.69|7.95|8.25|8.7|8.22|7.85|7.75|7.66|7.85|7.55|7.69|7.5|7.6|7.6|7.93|7.95|8.6|7.38|7.45|7.7|7|7.15|7.55|8.3|8.25|8.7|8.7|8.15|8.59|8.75|8.55|10.6
08903|24591|/equities/methanex|TSX|27.56|28.15|28.6|27.81|28.15|26.59|26.84|25.07|25.95|25.73|26.22|28.08|29.64|28.69|30.89|30.99|31.65|31.24|30.25|33.17|32.58|31.5|31.9|30.1|29.44|30.07|28.83|28.3|28|26.32|25.9|25.25|24.09|24.59|29.9|27.09|26.37|26.08|26.23|26.7|25.19|25.35|23.04|21.59|21.72|22.61|23.18|23.15|23.53|23.49|24.58|25.7|26.06|25.86|24.93|25.48|26.5|24.75|25.36|25.43|25.84|23.9|24.33|23.56|23.9|22.83|23.87|23.82|25.11|24.62|23.92|22.36|21.8|22.06|21.86|21.71|21|21.49|21|19.3|19.21|19.4|19.15|18.35|16.83|17.15|16.58|17.22|17.16|17.05|17.97|17.35|17.55|18.49|18.88|19.17|19.9|20.68|20.07|20.55|20.08|19.15|22.94|23.9|23.75|22.45|22.75|22.36|22.39|21.1|22.15|21.52|22.92|23.35|23.99|22.56|23|22.79|21.96|20.1|20.85|21.11|20.35|20.75|21.55|21.06|21.91|22.52|21.2|19.95|20.18|20.6|19.82|19.2|19.08|19.15|19.1|18.3|19|19.1|17.88|17.3|17.03|17.49|17.55|17.3|16.74|16.6|16.36|16.2|17.95|17.95|17.75|17.32|18.13|17.15|16.82|15.61|15.5|16.03|15.71|15.35|15.52|15.07|15.31|15.2|14.6|14.6|15.19|15.17|15.25|15.13|14.95|15.12|15.09|15.09|15.9|14.66|14.6|14.6|14.42|14.25|13.62|12.99|13|13.23|13.47|13.03|13.44|13.34|13|13.07|12.6|13.14|14.25|14.5|13.89|13.92|13.69|13.1|12.8|13|13.75|14.3|14.15|14.25|14.95|14.9|15.3|14.05|14.05|13.8|13.8|13.85|13.6|14.5|14.52|14.05|13.7|13.99|13.15|13.5|13.8|13.11|13.53|13.55|14.05|13.75|13.81|13.86|13.33|12.63|13.2|13.86|13.76|13.75|14.08|14.25|13.35|13.1|12.75|11.8|12|12.6|12.94|12.05|12.66|12.37|12.66|12.19|12.5|12.1
08904|42985|/equities/mty-food-group-inc.|TSX|9.85|9.85|10.01|10|10.01|9|8.8|8.8|8.73|8.05|8.13|7.1|7.1|7|7.2|6.75|6.75|6.61|6.5|6.7|6.65|6.45|6.4|6.63|6.8|6.75|6.6|6.5|6.4|6.6|6.75|6.75|6.77|6.5|6.75|6.9|6.95|6.66|6.5|6.07|6|6.04|6|6.06|5.8|5.89|5.45|5.4|5.35|5.35|5.35|5.5|5.35|5.31|5.25|5.15|5.2|5.5|5.18|5.17|5.1|5.28|5.31|5|5.32|5.1|4.7|4.65|4.65|4.55|4.15|3.96|3.91|3.8|3.85|4|3.85|3.8|3.75|3.8|3.75|3.9|3.75|3.76|3.75|4|4.1|4.15|4.18|4.2|4.1|4.15|4.15|4.14|4.15|4.2|4.4|4.48|4.5|4.04|3.85|3.51|3.7|3.5|3.8|3.71|3.85|3.8|3.85|3.6|3.65|3.35|3.4|3.25|3.3|3.25|2.8|2.92|2.8|2.75|2.65|2.7|2.52|2.5|2.45|2.45|2.55|2.58|2.55|2.26|2.1|2.05|2.1|1.85|1.76|1.8|1.61|1.87|1.55|1.55|1.55|1.6|1.55|1.42|1.46|1.39|1.52|1.55|1.43|1.45|1.34|1.3|1.34|1.25|1.2|1.21|1.25|1.22|1.25|1.32|1.25|1.25|1.33|1.23|1.25|1.03|1.05|0.96|1|0.76|0.74|0.68|0.58|0.49|0.48|0.52|0.49|0.52|0.54|0.54|0.5|0.4|0.38|0.36|0.37|0.3|0.37|0.37|0.3|0.32|0.38|0.33|0.32|0.33|0.33|0.32|0.3|0.31|0.31|0.37|0.32|0.3|0.32|0.3|0.37|0.27|0.27|0.29|0.3|0.25|0.3||0.28|0.31|0.28|0.27|0.26|0.29|0.27||0.27|0.29|0.3|0.32|0.27|0.31|0.29|0.25|0.33|0.29|0.29|0.3|0.29|0.3|0.31|0.35|0.33|0.3|0.36|0.35|0.37|0.33|0.31|0.33|0.3|0.32|0.32|0.3|0.27|0.3|0.25|0.24
08905|24590|/equities/mullen-group-ltd|TSX|22.6|21.7|22.98|22.5|20.3|20.18|21.6|19.97|18.05|18.25|18.67|17.67|17.47|18.34|19.53|19.58|19.61|19.75|19.59|18.45|18.02|17.62|18.69|18.74|18.93|18.75|19.09|19.25|18.25|18.38|17.95|23.02|22.45|21.54|21.08|22.28|23.4|25|25.4|25.73|25.9|26.25|27.85|27.2|26.9|24.1|26.8|27.5|28.9|27.88|28.7|29.79|32.62|32.2|31.13|35.61|33.7|34.09|34.8|33.1|32.4|32|32.4|33.65|31.17|31.79|31.98|32.19|32|33.85|31.5|31.25|32.4|32.45|32.69|32.26|31.38|30|28.51|27.71|26|23.1|23.5|24|24.5|24.8|25.25|26.84|26|27|25.5|24.98|23.4|23.89|25.24|23.25|23.25|23.64|21.8|22.2|20.5|20.5|20.42|20.36|20.08|19.74|19.33|19.67|20.33|20.5|19.88|19.24|19.38|19.42|19.82|19.83|20.22|20.66|20.33|19.08|19.33|19.36|19.5|18.3|18.33|15.75|16.62|15.83|15.43|15.63|15.65|14.99|14.5|14.1|14.4|14.33|15|14.83|14.67|13.67|13.5|13.62|13.75|14.17|14.47|14|13.97|13.67|14|14.33|13.67|13.67|13.98|13.67|14.25|13.67|14|14.33|13.92|14.25|14.63|14.75|14.97|14|13.67|14.03|13.3|13.03|13.33|13.67|12.73|12.83|13|13.17|13|13.15|12.33|12.37|13.17|13|12.67|12.67|12.67|12.67|12.83|13|12.33|11.75|10.83|10.93|10.73|10.83|10.56|10.42|10.33|10.67|10.58|10.67|10.5|10.33|10.02|10|10.03|10.25|10.45|10.47|10.15|10.83|11|10.58|10.33|10.42|10.5|10.5|10.17|10.17|9.82|9.5|10|10.33|10.33|10.5|10.67|10.5|10.5|10.67|10.83|11|10.5|10.75|10.17|10.08|10|9.67|9.5|9.5|9.83|9.58|9.42|9.92|9.42|9.5|9.35|9.87|9.5|9.37|9.48|9.3|9.35|9.33|9.92|9.83
08906|24592|/equities/national-bank-of-canada|TSX|32.21|32.75|32.25|31.82|31.82|31.36|31.96|31.9|32.12|31.24|31.96|31.61|32.09|32.48|32.77|32.25|32.04|32.02|31.89|31.62|31.99|32.98|32.92|32.74|33.07|32.88|31.96|33.08|32.4|31.62|31.35|30.3|29.6|29.37|30.23|30.5|30.59|30.46|29.86|30.35|30.8|30.16|29.74|29.35|29.61|29.45|28.98|28.57|28.5|28.7|29.85|30.47|30.86|31.34|29.95|30.51|30.57|31.17|31.5|31.78|31.92|31.93|32.48|31.8|31.89|31.75|32.32|31.5|31.11|30.94|31.05|30.45|31.03|29.86|30.16|30.09|30.27|29.56|30.64|31.6|30.27|29.92|29.95|29.23|29.37|29.55|29.31|30.09|30.15|29.55|29.14|29.05|28.38|28.15|28.25|28.36|28.65|28.25|28.2|27.77|27.2|27.36|26.98|27.18|26.68|26.23|25.98|25.93|26.24|26.2|26.07|26.18|26|26.08|25.91|27.18|26.79|27.23|26.13|25.56|26.23|24.44|24.53|24.12|24.27|24.12|24.78|24.43|24.15|24.25|24.14|23.43|24.02|23.97|24.16|24.39|22.9|23.44|22.32|22.12|21.75|21.88|21.19|21.16|21.7|22.18|21.82|21.98|22.38|22.36|21.7|21.84|21.44|21.41|21.55|22.1|22.1|21.85|21.6|21.5|22.45|22.24|22.65|23.15|23.96|23.27|23|23.27|22.55|22.87|22.82|22.38|22.62|22.2|21.93|21.95|22.12|21.36|21.77|21.38|21.39|20.98|20.73|20.45|20.65|20.3|20.58|20.45|19.98|19.8|19.48|18.52|18.11|18.11|17.61|17.74|17.52|17.57|18.2|17.93|17.5|18.26|18.5|18.52|18.34|18.5|18.25|17.9|17.35|17.38|17.74|17.88|17.56|17.32|17.35|17.14|16.85|16.48|16.2|16.45|15.84|16.08|16.25|16.07|15.84|15.66|15.88|15.76|16.23|16.5|16.35|16.11|15.93|16.03|15.32|15.51|16.05|15.62|15.5|15.1|15.74|15.49|14.46|14.32|14.43|14.03|15.01|14.47|14.72|14.88|15.05|16.21
08909|24600|/equities/northland-power-inc|TSX|13.96|13.76|13.81|14.06|14.11|14.23|13.8|12.94|12.39|12.23|12.73|12.7|12.9|13.29|13.05|13.18|12.82|13.5|13.89|13.73|13.41|12.76|13.07|13.26|13.85|12.18|11.7|12.21|12.76|11.88|12.4|15.29|15.67|15.11|15.04|15.11|15.12|14.8|14.7|14.62|14.54|14.45|14.18|14.38|14.45|14.45|14.35|14.21|14.49|14.23|14.4|14.18|13.9|14.3|13.5|13.69|13.6|13.97|14.4|14.48|14.43|14.57|14.76|15.19|14.89|16.17|16.24|15.25|15|15.61|15.39|15.62|15.36|15.25|14.91|14.84|14.84|15.25|15.09|14.69|12.53|12.55|12.41|12.35|11.95|12.65|13.35|14.48|13.2|14.81|15.07|14.41|15.04|14.16|14|13.8|13.85|14.4|14.75|14.46|14.66|14.63|14.3|14.36|14.46|14.41|14.4|13.57|13.44|13.35|13.3|12.95|13.18|13.24|12.75|13.73|14.1|13.36|14.16|14.36|14.24|14.5|14|13.92|13.82|13.94|14.14|14.1|13.8|12.96|12.9|12.92|12.99|12.8|13|13.13|12.97|12.5|12.38|11.69|11.52|11.43|11.45|11.44|11.33|11.46|11.35|11.2|11.54|11.62|11.78|11.9|11.48|11.45|10.85|10.88|10.85|11.09|11.43|10.45|11.2|11.15|11.65|11.73|12.1|12.75|13.28|13.35|13.05|13.01|13.15|12.91|12.69|12.06|12.05|12.1|11.9|11.79|11.8|11.85|11.65|11.46|11.61|11.6|11.52|11.65|11.85|11.62|11.65|11.71|11.56|11.55|11.5|11.51|11.5|11.53|11.51|11.55|11.52|11.33|11.51|11.6|11.43|11.57|11.35|11.59|11.42|11.35|11.11|11.15|11.1|11.26|11.18|11.25|11|10.81|10.75|10.72|10.88|10.52|10.93|10.79|10.86|10.85|10.82|11.1|11|11.2|11.23|11.09|10.78|10.7|10.88|10.55|10.35|10.6|10.81|11.06|11.17|11.2|11.38|11.15|10.67|10.85|11.2|11.41|11.5|11.24|10.82|10.72|10.84|10.8
08914|24618|/equities/parkland-fuel-corp|TSX|15.9||14.81|13.8|14.34|13.89|13.59|12.26|11.85|11.29|11.42|11.5|11.37|11.73|11.84|11.91|11.84|11.53|11.68|11.92|11.89|12.16|12.5|12.43|11.81|10.85|9.73|11.1|10.74|10.79|10.31|10.83|10.19|9.48|9.42|9.46|9.6|10.06|9.9|9.61|9.62|9.39|9.42|9.56|8.46|8.19|8.66|7.95|7.63|7.56|7.4|7.59|7.72|7.83|7.59|7.71|7.4|7.25|6.93|7.09|7.32|7.34|7.29|7.02|7.09|7.09|6.91|6.65|6.99|6.84|6.77|6.71|6.3|6.3|6.27|6.26|6.3|6.16|6.3|6.06|5.91|6.16|5.89|5.56|5.47|5.93|5.76|6.02|6.22|6.3|6.39|6.36|6.43|6.33|6.46|6.05|5.98|6.1|6.05|6.25|6.27|6.25|6.42|6.33|6.35|6.32|6.26|6.39|6.54|6.46|6.55|6.47|6.77|6.9|6.69|6.88|6.7|7.09|7.2|7.25|7.23|7.13|6.95|6.85|6.77|6.78|6.87|6.9|6.74|6.62|6.71|6.73|6.85|6.71|6.62|6.93|6.84|6.9|6.92|6.84|6.73|6.71|6.77|6.5|6.43|6.32|6.46|6.27|5.75|5.62|5.64|5.67|5.59|5.67|5.67|5.66|5.67|5.7|5.65|5.43|5.4|6.43|6.25|6.18|6.38|6.24|6.43|6.39|6.19|6.19|6.18|6.17|6.08|6.04|6.02|5.92|5.92|5.95|5.98|6.02|5.99|5.95|5.97|6.01|5.94|5.94|5.78|5.55|5.62|5.65|5.49|5.48|5.48|5.4|5.65|5.64|5.65|5.47|5.43|5.26|5.24|5.27|5.2|5.28|5.31|5.1|5.13|5.04|4.99|4.97|4.96|4.92|4.79|4.64|4.64|4.49|4.44|4.38|4.5|4.48|4.47|4.44|4.45|4.47|4.38|4.3|4.21|4.15|4.1|4.1|3.97|3.94|4|3.91|3.89|3.89|3.9|3.83|4.03|3.78|3.73|3.65|3.68|3.69|3.64|3.69|3.72|3.72|3.74|3.75|3.68|3.7
08915|24623|/equities/power-corp-of-canada|TSX|39.8|40.2|40.82|40.05|38.26|38.16|38.59|37.5|37.24|37.18|37.19|36.69|37.96|37.85|39.18|38.75|37.5|36.87|35.65|34.54|34.9|33.91|35.29|34.6|35.55|35.96|35.39|36.25|35.55|34.87|34.71|33.56|33.53|33.05|32.39|31.83|31.81|31.86|31.4|32.12|31.29|31.51|30.35|31.05|30.83|30.24|30.41|30.68|29.41|28.7|29.54|29.43|30.03|30.35|29.9|30.32|31.29|31.81|32.32|33.1|33.44|33.5|32.58|32.08|31.97|31.24|31.14|31.81|32.13|32.16|31.7|31.08|32.01|32.4|31.66|31.6|31.42|30.16|30.5|31.1|30.3|30.51|30.13|28.76|29.95|30.17|30.9|31.84|31.8|32.48|31.9|32.46|32.2|32.23|32.82|33.25|32.95|32.99|31.95|30.79|30.72|31.12|30.46|30.9|30.82|31.36|31.39|30.9|31.97|31.92|30.5|30.42|30.42|30|30.19|31|31.95|32.07|31.75|31.97|32.1|30.98|30.21|29.3|28.64|29.45|31|30.49|29.06|28.71|29.4|29.75|29|29.25|30.68|29.32|27.78|28.35|28.51|28.74|28.91|28.57|28|28.05|28.04|27.8|27.25|27.7|28.75||27.45|26.93|26.67|25.7|25.57|26.37|26.25|26.12|26.12|26.4|26.8|27.12|28.18|27.63|28.16|27.32|26.5|26|26.07|26.62|25.85|25.85|25.75|25.79|25.26|24.75|24.3|23.32|24.1|24|23.7|23.2|22.87|22.4|21.83|21.59|22|21.66|21.38|21.4|21.14|21.2|21.25|21.73|20.75|20.82|20.48|20.93|20.89|20.75|20.91|21.05|20.84|20.33|20.93|20.82|21.45|21.71|21.9|21.45|21|20.57|20.05|20.12|19.59|19.45|19.07|18.73|18.35|18.7|17.6|18.09|19.12|18.69|18.43|18.45|18.93|18.82|18.75|18.33|18.29|18.1|17.73|18.05|17.8|18|18.16|17.57|17.25|17.27|18.55|18.75|17|17.53|17.45|18.07|18.52|18.5|19.11|19.5|19.58|20.05
08917|25066|/equities/premium-brands-holdings-corp|TSX|12|11.9|11.95|11.95|11.75|11.55|11.4|11.25|11.3|11.24|10.85|11.87|11.95|11.11|11.15|10.51|11|10.55|10.45|10.25|10.2|10.31|10.25|10.15|10.1|10.07|10.1|9.7|9.55|9.7|9.7|11.15|11.1|11.2|11.45|11.5|11.6|11.9|12.1|11.9|11.5|11.3|11.5|11.6|11.5|11.2|11.2|11|10.81|10.82|10.75|10.75|11.5|10.94|11|11|10.85|10.7|10.83|11|10.85|10.6|10.45|10.15|10.1|10.2|9.5|9.15|9.36|9.55|9.3|9.25|9.11|9.25|9.3|9|9.1|9.16|9.3|9.45|9.5|9.8|9.55|9.3|9|9.25|9.6|10.1|9.7|10.04|10.1|10.25|10.5|10.49|10.54|10.55|10.35|10.75|10.95|11.15|10.5|10.7|11|11|11|11.1|11.35|11.25|11.5|11.51|11.5|11.51|11.51|11.65|11.51|11.6|10.21|10.11|10.1|9.75|9.6|9.41|9.5|9.42|9.75|9.4|9.75|9.3|9.41|9.5|9.4|9.5|9.85|9.9|9.9|9.95|9.85|9.75|9.55|9.75|9.75|10.1|9.8|9.5|9.15|9.05|9|9|8.7|9|8.99|9|8.9|9.25|8.85|9.25|8.75|8.4|8.6|8.4|8.95|9|9|8.85|9.5|8.94|8.9|8.35|8.54|8.55|8.6|8.6|8.6|8.7|8.7|8.7|8.65|8.6|8.69|8.6|8.5|8.5|8.45|8.25|8.5|8.5|8.5|8.55|8.5|8.9|9|8.6|8.7|8.4|8.3|8|7.65|8|7.5|7.85|7.78|7.5|8|8.1|9|8.25|7.5|7|7.35|7.15|7.33|7.9|7.7|8|8.65|8.7|8.5|8.5|8.5|8.5|8.75|8.65|8.6|8.99|8.75|8.7|9|9.5|9.7|9.84|10.05|10|10|10|9.25|9.75|9.75|10|9.75|11.25|11.75|12|12|12|12|12.15|12.05|12.15|12.5|12.85|13.1|13.5
08919|24632|/equities/quebecor-inc|TSX|19.05|18.82|19.05|19.95|20.25|20.82|21.41|19.52|19.54|19.32|19.89|19.27|20.1|20.25|20.3|19.23|19.52|19.45|20.01|19.83|20.32|18.35|17.93|17.85|17.8|16.45|16.05|15.96|15.85|15.29|15.07|14.96|14.43|14|13.84|13.71|13.75|13.5|13.72|13.88|13.85|13.71|13.34|13|12.63|12.63|12.83|12.12|12.08|12.32|12.3|12.99|13.62|13.47|13.63|13.51|14.34|13.74|13.43|13.62|13.47|13.2|13.49|13.38|13.31|13.55|13.86|13.5|13.77|13.12|14.35|13.88|13.76|12.9|12.82|12.79|12.89|12.79|12.6|12.79|13.3|13.09|13.06|12.69|13.53|14.59|14.63|14.88|14.75|14.85|14.85|14.63|14.88|14.91|15.32|15.38|15.49|15.59|15.52|15.38|14.76|14.46|14.4|14.62|14.95|14.64|14.51|14.65|16.49|15.78|16|16.3|16|15.43|15.3|15.53|15.74|15.97|15.68|15.5|14.39|14.78|14.38|14.39|14.12|13.38|12.95|12.8|12.43|12.3|12.79|12.68|12.87|12.68|12.9|12.95|13.14|13.62|13.57|13.21|12.82|13.07|13.03|12.89|13.23|13.45|13|13.07|13.57|13.5|13.37|13.18|13.32|13.43|14.14|13.71|13.87|13.31|12.99|12.49|12.18|11.5|11.8|12|12.32|12.07|11.97|12.18|12.63|13.29|13.72|13.13|13.51|13.62|13.7|13.55|13|11.72|11.97|11.43|11.39|11.25|10.28|10.35|10.45|10.75|10.82|10.4|10.76|11.43|11.09|11.32|11.21|11.75|11.03|10.43|9.47|9.11|8.75|8.9|9|8.61|8.97|8.55|8.1|8.2|8.21|7.68|7.75|7.05|7.01|7.37|7.35|7.32|7.32|6.85|6.75|6.48|6.3|7.05|8.97|8.71|9.28|8.72|8.5|8.15|8.75|8.15|8|7.4|7.22|7|7.13|7.22|7.12|7.62|9.03|8.78|8.82|8.38|7.47|6.75|6.31|6.45|7.5|6.53|8.38|8.66|8.62|8.67|8.41|8.72
08921|43058|/equities/richelieu-hardware-ltd.|TSX|24.35|24.25|24.2|24.57|24.25|24.25|24.47|24.24|24.23|23.4|22.9|23.68|24.72|24.79|24.78|24.5|23.88|24.14|24.27|24.51|24.9|24.96|24.24|24.25|23.75|24.33|23.79|24.28|25|24.32|23.37|24.2|23.88|23.3|22|21.01|21|21.47|21.36|21.25|21.12|21.55|21.5|21|21|21.1|21.28|21.16|21.55|21.01|21.56|21.98|22.4|21.84|21.75|22.31|22.25|22.1|22.25|21.7|22.75|21.87|21.15|21.11|21.39|21.2|21.1|21.97|21.69|21.2|21|22.75|22.81|23.4|23.7|23.7|23.25|23.05|22.95|21.51|20.25|20.5|21|21.99|21.7|22.05|22|22|23.4|24|24.62|23.6|24|23.95|24.02|23.4|23.2|23.38|23.49|23.6|22.51|22.55|23.39|23.75|23|22.69|23|23.61|24.69|24.92|24.25|24.9|25.49|25.95|24.5|23.75|23.61|23.4|23.39|23.11|22.77|22.3|21.75|22.49|21.5|21.5|21.97|21.3|20.5|19.76|19.75|20.32|20.5|20.5|19.88|21|20.9|20.76|21.5|20.55|19.76|20|20|19.75|19.5|19.25|19.35|19.1|18.38|18.01|18.2|18.25|18|18.25|18.6|18.8|19.2|18.15|17.95|17.8|18.5|18.9|18.75|19|19.24|19.2|19|19.64|19.8|20.9|19.95|19.2|18.85|18.9|18.75|18|17.66|18.18|18.8|18.5|17.48|17|17.25|17.6|17.69|18|18.4|18|17.26|18|18|17.75|15.7|16.4|16.6|16.6|16.46|16.5|16.5|16.5|16.88|16.9|16.85|16.01|15.95|15.78|15.5|16.15|15.85|15.85|15.9|15.95|16|15.35|15.45|15.95|15.4|13.86|14.15|14.18|14|14.05|14.75|14.5|14.3|14|14.45|15.25|15.45|14.85|14.98|15.2|14.44|13.05|12.8|12.81|13.25|13.5|13.48|13.45|13.5|13.6|13.55|14.92|14.06|13.75|15.25|14.5|14.38|16|15.95|14.75
08922|24642|/equities/russel-metals-inc|TSX|31.16|30.79|32.09|33.45|33.61|32.13|31.84|29.3|28.34|28.55|27.95|26.87|27.92|27.05|27.55|27.9|27.4|27.7|27.63|26.21|26.28|25.66|26.7|26.15|27.01|28.14|28|28.33|27.35|28.52|28.9|29|27.95|26.78|27.11|27|25.38|27.69|28|27.99|27.85|27.88|27.82|28.44|25.6|24.59|24.6|25.95|25.9|24.65|24.2|23.9|25|25.49|25.03|25.8|26.25|24.95|25.24|25.5|26.08|25.55|25.62|26|25.6|25.84|27.2|24.42|25.09|24.48|24.48|24.16|24|22.15|21.85|21.81|21.45|22.57|21|20.65|19.93|19.98|20.09|18.75|17.6|17.82|18.05|18.74|18.16|18.41|18.02|17.35|16.52|15.91|16.04|15.7|16.09|15.75|14.48|14.28|13.85|13.85|15.57|14.83|14.9|14.55|14.3|13.83|14.46|14.5|15.67|14.39|16.1|16.59|16.64|16.64|17.71|17.99|18.29|18|16.45|16.11|15.39|15.1|14.99|14.87|15.5|15.41|14.69|13.82|14.5|14.25|13.95|13.6|13.88|13.06|12.75|12.7|13.51|12.88|12.3|11.92|11.75|11.8|11.05|10.95|10.98|11.01|11.48|11.65|10.65|10.51|10.97|11.2|10.64|9.54|9.19|9.27|9.1|8.93|9.29|9.5|9.7|9.5|9.35|9|9.03|8.68|8.75|9.04|9.05|9.1|9.07|8.75|8.65|9.14|8.44|8.35|8.68|8.5|8.25|8.15|7.6|7.35|7.3|7.35|7.32|7.3|6.8|6.7|6.5|6.36|6.2|6.18|5.89|5.98|5.94|5.98|5.68|5.58|5.63|5.45|5.31|5.42|5.64|5.8|5.61|5.65|5.56|5.88|5.94|5.7|5.74|5.92|5.49|5.35|5.25|5.26|5.17|5.25|5.39|5.3|5.48|5.4|5.2|5.3|5.39|5|4.95|4.95|5|5|5|5.1|5.08|5.04|4.91|5.05|5.1|5.03|5.03|4.72|4.7|4.7|4.9|5|5|4.99|5|4.95|5.2|5.03
08923|24645|/equities/saputo-inc|TSX|10.5|10.5|10.74|10.76|10.81|11.2|11.29|11.06|11.16|11.54|10.96|11.15|11.03|10.84|10.77|10.33|10.01|9.45|9.35|9.47|9.46|9.23|9.24|9.2|9.06|9.31|9.51|9.36|9.35|9.35|9.15|9.11|9.09|9.4|8.95|9.05|9.06|9.41|9.2|9.36|9.14|8.86|8.87|8.77|8.61|8.58|8.68|8.81|8.83|8.84|8.82|8.69|8.38|8.33|8.4|8.3|8.53|8.59|8.62|8.47|8.16|8.18|8.35|8.32|8.41|8.55|8.31|8.31|8.27|8.79|8.28|8.53|8.51|8.54|8.5|8.53|8.62|8.71|8.88|8.79|8.77|8.64|8.62|8.44|8.95|9.43|9.35|9.24|9.12|9.45|9.34|9.05|9|9.06|9.39|9.44|9.74|9.72|9.52|9.65|9.28|9.34|9.18|9.25|9.45|9.44|9.11|8.84|8.72|8.8|8.97|9.07|8.98|8.91|9.25|9.45|9.12|9.1|9.43|9.25|9.1|9.12|8.95|8.85|8.6|8.71|9.07|9.12|9.14|8.57|8.86|8.59|8.51|8.43|8.4|8.36|8.35|8.32|8.5|8.33|8.12|8.03|8|8.11|8.04|7.86|7.8|7.9|8.01|7.96|7.97|8.01|7.91|7.93|7.97|7.97|7.99|8.16|8.11|7.91|7.96|8|8.13|8.38|8.47|8.38|7.94|7.79|7.75|7.69|7.42|7.4|7.42|7.74|7.65|7.53|7.83|7.39|8|7.83|7.5|6.94|6.95|6.86|7|7.11|7.12|6.55|6.44|6.8|6.73|6.9|6.35|6.5|6.88|6.98|7.09|7.01|7.05|6.95|6.92|6.83|6.59|6.65|6.58|6.52|6.7|6.69|6.91|6.25|6.16|6.29|6.22|6.21|6|5.81|5.74|5.55|5.61|5.75|5.72|5.51|5.76|5.95|5.88|5.86|6.25|5.89|5.74|5.93|6.31|6.1|5.84|5.91|5.75|5.78|5.7|5.6|6.54|6.58|6.69|6.56|6.78|6.85|6.81|6.8|6.66|6.31|6.74|6.8|6.74|6.62
08924|25146|/equities/seabridge-gold-inc|TSX|16.76|16.25|17.16|17.37|17.77|18.48|19.8|20.15|17.68|16.75|17.27|17.2|17.33|17.07|18.72|15.62|15.5|14.75|13.9|13.76|14.44|14.52|16.55|15.86|15.3|16.03|17|15.5|14.5|15.7|15.17|13.16|12.79|12.87|12.55|13.95|13.05|12.08|15.15|16|15.7|14.19|15.04|15.48|14.87|13.27|13.93|13.48|13.05|12.17|11.4|11.8|11.58|10.95|9.75|12.44|12.5|11.53|10.71|9.75|10.27|10.28|9.48|9.15|9.06|9.3|9|9.03|8.95|9.89|10.55|10.22|11.45|11.05|11.01|11.1|9.45|8.08|7.65|7.9|7.42|6.6|6.2|6.27|6.05|6.68|7|6.96|5.25|5.55|4.54|4.41|4.29|4.46|4.31|4.2|4.2|4.26|3.85|3.85|3.12|3.18|3.25|2.85|2.87|2.68|2.8|2.52|2.53|2.75|2.93|2.9|3.23|3.3|3.21|3.36|3.5|3.5|3.7|3.76|3.8|3.7|3.75|3.96|3.92|3.9|4.3|4.5|4.57|4.3|4.64|4.8|4.9|4.92|4.65|4.39|4.5|4.34|4.57|4.05|4.1|3.7|3.9|3.96|4|3.85|3.37|3.75|4.17|4.27|4.4|4.23|3.82|4|4.37|4.15|4.31|4.5|3.8|3.1|3.64|4.02|4.45|4.95|4.6|4.95|5.05|4.67|4.4|4.7|4.9|5|5.6|5.09|4.75|5.5|5.1|5.89|5|5.15|5.08|4.95|5.26|4.6|3.85|3.81|3.6|3.92|3.75|3.41|3.77|3.75|3.9|3.4|3.15|3.15|3.09|2.79|2.88|2.75|2.6|2.68|1.95|2|2|2.15|2.11|2.14|2.13|2.12|2.36|2.4|2.47|2.45|2.28|2.4|2.45|2.45|2.5|2.33|2.67|2.5|2.6|2.65|2.72|2.98|3|3.37|3.16|3.24|3.4|3.42|2.72|2.25|2.1|2.15|2.18|2.28|2.4|2.3|2.1|2.1|2.35|2.25|2.5|2.8|2.88|2.73|2.68|2.45|2.2|2.25
08925|24650|/equities/shaw-communications|TSX|22.96|21.9|22.07|21.45|21.62|21.88|22.23|22.36|21.88|21.29|21.61|20.55|20.84|20.2|21.59|21.61|20.77|21.26|21.55|21.79|21.91|19.02|18.45|18.5|18.55|18.02|17.57|17.81|17.42|17.43|17.64|17.45|16.61|16.46|16.45|16.73|16.61|16.35|16.37|16.7|16.64|16.64|16.5|16.88|16.55|16.18|15.95|15.68|15.78|15.04|15.35|15.45|15.54|15.59|15.68|15.82|16.02|15.05|14.74|14.24|14.16|13.93|14.12|14.56|14.56|15.04|14.76|14.59|14.8|14.37|13.6|13.3|12.8|12.82|12.62|12.59|12.3|12.12|12.13|12.07|11.93|12.09|11.88|11.91|11.82|11.9|12.14|12.15|12.16|12.55|12.29|12.38|12.5|12.98|12.89|13.29|12.71|12.87|12.43|12.35|12.75|12.6|12.86|13.22|13.34|13.18|13.05|12.54|12.64|12.3|11.94|12.15|12.11|12.2|12.18|12.13|12.1|12.02|11.25|11.2|11.07|10.79|10.72|10.6|10.38|10.38|10.96|10.95|10.71|10.25|10.91|10.97|10.75|10.77|10.87|10.82|10.45|10.78|10.8|10.94|10.57|10.28|10.15|10.07|10.19|10.25|9.91|10.01|10.12|10.58|10.41|10.82|11.28|11.12|11.55|11.9|12|11.8|11.6|11.22|11.36|11.44|11.28|11.2|11.03|11.24|10.6|10.87|10.96|11.47|11.26|10.78|11.15|11.46|11.02|10.91|10.03|10.26|10.2|9.98|10.02|10.05|10.03|9.68|9.93|9.26|9.5|9.22|8.82|8.61|8.2|8.29|8|8.21|8.29|8.68|8.57|8.65|8.92|8.43|8.49|8.6|8.81|9.07|9.05|8.87|9.15|8.79|8.9|8.27|8.15|8.28|8.37|8.63|8.7|8.63|8.01|8.32|8.15|8.12|6.79|6.58|6.62|6.98|6.75|7.25|7.83|8.35|8.6|8.76|8.2|7.76|8.3|8.64|9.03|9.05|8.49|7.88|7.55|7.99|7.54|6.62|5.58|5.54|6.62|7.12|7.25|7.4|7.5|7.79|7.22|6.92
08927|24659|/equities/silvercorp-metals|TSX|6.28|6|6.13|6.19|6.59|6.05|6.57|6.77|6.66|6.17|6.33|6.27|5.98|6.23|7.26|6.47|6.32|6.1|5.57|5.37|5.45|5.37|5.72|5.66|5.83|6.03|5.33|4.99|4.85|5.33|4.88|4.88|4.33|4.17|3.98|4.25|4.2|4.19|4.89|4.5|4.65|4.58|4.51|4.84|5|4.34|4.32|4.53|4.8|4.62|4.07|4.2|5.12|5.03|4.53|5.67|5.73|6.43|6.44|6.33|6.71|6.6|5.23|4.28|4.08|4.5|3.1|2.5|2.18|2.27|2.11|1.82|1.93|1.93|1.75|1.57|1.48|1.5|1.31|1.28|1.25|1.2|1.13|1.14|1.21|1.2|1.29|1.31|1.29|1.34|1.33|1.23|1.17|1.2|1.3|1.18|0.98|0.95|0.91|0.98|0.8|0.78|0.75|0.82|0.82|0.68|0.54|0.52|0.53|0.52|0.55|0.47|0.55|0.63|0.62|0.58|0.64|0.66|0.63|0.64|0.62|0.57|0.58|0.36|0.33|0.3|0.29|0.27|0.28|0.28|0.27|0.26|0.3|0.32|0.25|0.22|0.23|0.24|0.24|0.16|0.14|0.14|0.14|0.16|0.32|0.32|0.31|0.33|0.37|0.34|0.42|0.43|0.45|0.51|0.42|0.39|0.47|0.51|0.55|0.57|0.63|0.68|0.72|0.82|0.82|0.84|1|0.85|0.63|1.43|1.43|1.43|1.49|1.6|1.52|1.7|1.68|1.61|1.68|1.55|1.52|1.4|1.62|1.16|1.22|1.2|1.09|1.5|0.87|0.66|0.73|0.6|0.55|0.55|0.4|0.41|0.43|0.35|0.33|0.34|0.27|0.29|0.28|0.24|0.17|0.15|0.15|0.17|0.19|0.22|0.28|0.28|0.34|0.52|0.57|0.6|0.53|0.52|0.62|0.63|0.75|0.47|0.53|0.65|0.37|0.37|0.36|0.42|0.45|||0.18|0.18|0.14|0.12|0.1|0.04||0.04|0.04|||0.04|0.05||0.04|0.04|0.04|0.04|||0.04
08930|24654|/equities/snc-lavalin-group-inc|TSX|39.1|38.14|38.88|37.64|34.23|31.63|32.4|33.01|33.88|33.06|34.85|35.04|35.12|35.34|36.3|36.05|35.58|35.2|35.21|32.23|32.18|30.44|31.47|30.89|30.6|31.36|31.86|32.6|31.4|31.2|30.35|29.66|29.25|28.53|27.15|28.76|28.25|30.29|31.05|30.99|29.39|30.31|28.61|30.21|28.66|29.5|29.18|30|29.38|29|29.9|29.7|30.55|29.84|28.99|31.9|32.45|32.5|31.94|31.89|31.12|31.89|31.16|31.46||31.34|30.35|27.73|28.08|27.49|25.42|25.7|26.45|26.48|25.43|25.4|24.2|24.5|24.49|25.34|24.75|25.1|24.5|25.1|23.87|24.49|24.85|25.04|24|24.77|24.08|23.55|22.8|22.49|23.33|24.33|23.45|23.03|22.67|23.08|22.87|22.35|22.63|23.34|23.23|23.19|22.55|22.5|22.94|24.33|23.33|22.88|24.96|24.23|22.94|23.16|22.6|21.83|20.77|20.6|20.37|20.22|20.28|19.25|18.92|18.96|19.33|19.39|18.47|18.28|18.27|18.35|17.75|17.66|17.83|17.62|17.02|17.06|16.83|16.42|15.7|15.79|15.85|15.88|15.72|16.1|15.83|16.25|16.33|16.5|16.5|16.13|16.38|16.13|16.5|16.33|16.17|15.67|16.33|16.1|16.29|16.13|15.88|16.62|15.83|16.37|15.7|15.49|14.97|15.98|16.22|16.11|16.17|16.42|16.37|16.39|16.13|15.65|17|17.07|16.53|16.88|15.97|16|15.95|16|15.96|15.5|15.18|15.67|14.67|14.62|14.67|14.58|14.25|14.08|14.25|13.83|13.15|12.98|12.6|12.73|12.66|12.9|12.82|13.37|13.2|12.82|13.08|13.28|12.15|12.07|11.91|11.8|11.26|11.58|11.62|11.62|11.33|11.73|10.5|10.37|10.9|11.25|11.04|11.27|11.38|11.33|11.37|11.57|11.25|11.84|11.58|10.67|10.78|11.33|11.25|11.22|11.5|12|11.77|11.67|11|11.69|11.22|11.17|11.32|11.11|11.03|11.63|11.67|11.93
08932|24657|/equities/stantec|TSX|17.48|17.25|16.42|16.66|16.86|16.68|16.16|15.72|15.96|15.88|16|16.5|16.07|15.1|14.1|13.52|13.44|14.14|14.18|13.4|12.63|12.27|12.62|12.35|12.03|12.05|11.77|11.93|12.22|11.32|11.62|11.15|11.18|10.78|10.21|10.22|9.98|10.12|10.25|10|10.24|10.29|9.89|9.98|9.46|9.71|10.04|10.68|10.55|11.23|11.5|12.15|11.82|11.36||11.59|11.7|10.84|11.15|10.68|10.69|10.79|10.1|10.29|9.75|9.95|10.57|11.18|11.06|11.03|10.57|10.13|10|9.76|9.94|9.62|9.62|9.41|9.96|9.97|9.94|9.51|9.64|9.14|8.97|9.4|9.54|9|8.78|9.4|8.95|9.09|9.12|9.68|9.44|9.2|8.12|7.9|7.75|7.55|7.46|7.62|8.18|7.61|7.62|7.5|7.5|7.28|7.17|7.17|7.08|7.2|7.16|7.24|7.26|7.2|6.85|6.97|6.75|6.39|6.38|6.22|6.17|6.25|6.18|6.44|6.62|6.5|6.14|6.15|6.15|6.25|5.83|6|6.06|5.5|5.56|5.44|5.67|5.91|5.75|5.97|5.97|5.89|5.96|5.45|5.6|6|6.38|6.38|6.38|6.47|6.75|6.4|6.47|6.45|6.75|6.66|6.75|6.78|7.06|7.16|7.19|6.88|6.85|6.75|6.64|6.69|6.5|6.64|6.62|6.25|6.28|6.09|5.88|5.67|5.67|5.61|5.67|5.54|5.21|5.15|5.17|5.22|5.2|5.12|5.15|5.15|5.25|5.19|4.95|4.92|4.92|4.9|5.25|5.12|5.3|5.06|4.9|4.83|4.83|4.62|4.39|4.5|4.42|4.5|4.59|4.62|4.56|4.47|4.56|4.7|4.54|4.65|4.17|4.25|4.33|4.12|4.36|4.31|3.75|4.03|4.24|4.42|4.38|4.08|4.11|4.16|4.4|4.5|4.21|3.85|3.75|3.67|3.62|3.62|3.73|3.69|3.69|3.73|3.62|3.62|3.62|3.7|3.79|3.48|3.9|3.77|3.94|4.01|3.98|4
08934|43085|/equities/stella-jones-inc.|TSX|11.75|10.82|10.63|10.21|9.7|9.38|8.88|8.57|8.43|8.43|8.59|8.25|8.38|8|8|8.1|8.12|8.24|8.48|8.29|8.36|8.65|8.62|8.3|8.38|8.19|7.49|7.62|7.36|6.79|7.12|6.25|5.83|6.05|5.62|5.25|5.2|5.05|5.06|5.04|5.06|5.04|5.14|4.9|4.84|4.6|4.62|4.69|4.63|4.75|4.94|4.94|5.04|5|5.41|5.85|5.38|4.76|4.88|4.83|4.96|4.62|4.9|4.25|3.76|3.85|3.81|3.79|3.6|3.42|3.43|3.55|3.45|3.45|3.5|3.42|3.15|3.2|3.25|3.19|3.3|3.25|2.88|2.76|2.52|2.62|2.61|2.71|2.56|2.54|2.66|2.64|2.48|2.5|2.56|2.29|2.31|2.21|2.2|2.2|2.25|2.14|2.17|2.25|2.39|2.31|2.25|2.36|2.49|2.24|2.04|1.85|1.76|1.75|1.65|1.77|1.7|1.59|1.68|1.59|1.5|1.51|1.48|1.52|1.52|1.52|1.52|1.52|1.5|1.5|1.56|1.52|1.55|1.25|1.26|1.34|1.19|1.21|1.2|1.21|1.12|1.1|1.14|1.1|1.1|1.21|1.15||1.1|1.15|1.06|1.09|||1||0.95||1.1|1.05|1.07|1.05|1.05|1.09|1.05|1.1|1.1|1.02|1|1.06|1.09|1.04|1|1.04|1.04|1.04|1|1|0.95|0.91|0.91|0.91||0.86|0.86|0.89|0.85|0.82|||0.79|0.88|0.88|0.85|0.86|0.85|0.89|0.86||0.85|0.84|0.78||0.85|0.79|0.78|0.85|0.85|0.81|0.82|0.82|0.75|0.75|0.75|0.75|0.75|0.75||0.75|0.7|0.64|0.64|0.65|0.66|0.66|0.65||0.65|0.68|0.68|0.69|0.62|0.62|0.68|0.69|0.69|0.74|0.75||0.69|0.81||0.61|0.61|0.68|0.69|0.69|0.69|0.69|0.6||0.6
08935|945165|/equities/summit-industrial-income|TSX|17.95|||14.96|||14.96|14.96||14.96|14.96||14.96|14.96|14.96|14.96|17.36|14.96|12.09|11.97|12.09||12.09|11.97|11.97|11.97|11.97|11.97|11.97|14.96||11.97||14.48||13.76|||||17.95|14.36||18.07|||20.35|||19.75||22.14|21.19|20.95|21.54|21.19||17.95|20.95|22.74||22.14|23.34|||22.14|||25.14|||23.94|23.94|26.93|29.92|24.54||20.95|22.74|25.73|23.94||21.31|20.95|21.54|20.95||17.95||19.75|19.15|20.35|||||21.9||19.15|19.15|19.15||20.83|18.55||20.35||20.95|21.54|22.14|18.55||20.95|20.35|20.95||20.95|13.88|20.95|18.31|20.95||18.31|20.95|20.95|19.75||19.15|21.42|21.54|22.74|23.34|||23.34|22.14|17.95|13.17|17.95|12.09||16.76|20.95|25.61||||22.14||||21.54|20.95|||20.95||20.35|23.94||||19.75||19.27|21.54|20.95|20.95||||||15.56|16.76|21.54|||||25.73|26.33|26.81|20.95||22.14|20.95||||20.95|20.95|22.14|21.54|23.94|20.95||20.95||||26.93|26.93|||22.14||22.14|23.34|25.14||29.92|25.73|32.32|23.94|23.34|22.74|22.14|23.94|23.94||26.33||26.93|26.93||||25.14|||25.14|23.94||25.14|25.37|25.14|25.37|23.94|23.34|26.33||23.94||28.73|28.61|29.8|28.73|32.32|31.12||30.52
08936|24651|/equities/sun-life-financial|TSX|50.55|50.39|51.49|51.49|49.79|52.83|54|52.86|52.84|52.52|52.65|51.01|51.87|50.75|51.84|53.01|51.8|51.07|50.07|50.01|48.72|47.73|49.32|49.03|49.4|51.29|49.27|48.74|48.87|48.08|47.95|46.17|45.85|45.44|45.82|45.85|45.86|44.6|45.92|45.69|44.8|45.55|42.34|43.19|43.16|43.85|44.06|44.58|44.35|43.61|44.15|45.86|45.55|45.5|44.86|45.89|46.1|47.15|48.98|49.04|49.74|49.65|50.19|49.39|50.06|49.9|49.24|49.87|49.53|47.71|46.47|46.18|48.3|48.29|46.73|46.66|45.52|46.16|47.89|47.32|45.65|44.31|44.45|43.57|43.57|42.19|42.51|43.65|42.64|44.3|44.7|43.8|43.7|43.9|43.85|44.87|44.06|43.75|43.25|42.8|41.27|41.95|39.84|40.11|39.5|39.75|39.7|39.25|39.75|39.28|37.74|38.08|38.53|38.97|38.61|38.6|38.82|40|39.51|40.49|41.24|40.59|39.68|39.4|39.62|39.9|40.15|40.92|39.25|39.95|39.85|38.95|39|38.3|38.4|37.46|36.62|37.2|37.85|38.4|37.67|37.25|36.5|35.7|35.9|35.76|35.35|36.2|36.9|36.74|35.93|37.84|38.96|37.79|37.85|38.07|37.3|37.01|36.18|35.9|35.95|36.35|37.3|37.2|37.24|37.03|34.64|34.53|34.65|35.56|36.37|35.75|36.27|36.25|35.44|34.78|35.35|32.88|32.87|32.1|32|31.65|33.05|31.59|31.84|32.1|32.63|32.59|31.3|32.4|31.48|30.25|29.98|30.27|30.7|30.98|30.4|30.91|30.7|29.95|29.75|29.46|28.03|27.89|28.41|27.85|28.06|28.16|28.9|27.89|27.3|28.42|27.65|28.34|28.93|29.45|29.1|28.6|28.4|29.3|28.05|27.4|27.5|27.31|26.45|27.42|27.5|28.3|29.75|29.6|27.54|26.85|26.55|28|27.66|28.51|28.72|28|27.39|26.8|29|29.62|27|23.65|25.31|26.07|27.62|26.94|28.05|28.2|28.37|29.2
08937|31160|/equities/sunopta-inc|TSX|12.59|13.08|12.35|12.88|13.49|14.47|13.9|13.95|13.55|13.7|14.1|12.74|12.92|12.38|13.51|12.61|13.67|13.11|12.44|12.25|12.2|10.09|10.26|10.66|10.48|11.27|11.36|11.14|11.72|11.57|10.7|10.89|11.25|13.02|11.95|11.79|10.83|11.02|10.02|9.26|9.2|9.45|9.88|10.11|9.82|9.89|10.34|11.05|10.32|9.78|9.14|9.36|10.32|10.4|10.38|11.2|11.82|11.35|10.76|9.58|9.56|9.99|9.6|8.91|8.55|8.72|8.75|7.76|7.93|8.11|7.63|8.11|7.04|6.16|6.09|6.1|6.42|6.6|6.3|6.28|6.14|5.75|5.87|5.96|5.84|5.48|5.32|5.66|5.93|6.05|6.05|6.34|6.47|6.44|6.22|7.05|7.29|7.15|7.71|7.7|7.01|6.8|6.33|6.24|6.35|5.96|5.62|5.49|5.67|5.78|5.68|6.24|6.15|5.91|6.78|6.7|7|8.39|7.6|8.23|8.15|9.09|8.6|8.05|7.9|7.9|8.61|8.15|8|7.24|7.3|7.37|7.32|7.25|7.7|7.7|8.67|8.45|9.42|9.99|10.2|10.07|9.5|9.1|8.34|7.58|7.64|9.21|9.78|9.65|10.21|10.4|11.3|11.49|10.1|10.8|10.02|11.01|10.4|10.55|11.63|12.79|13.6|12.4|13|12.9|13.09|13.27|13.5|14.11|13.64|12.9|13.52|13.2|12.7|13.15|12.39|11.92|11.97|11.3|11.38|10.34|9.74|11.25|10.5|11.02|10.84|12.2|12.72|12.37|13.15|13.35|12.5|14|12.28|12.15|10.83|10.92|10.2|10.9|9.55|10.03|9.85|10|9.75|9.5|8.99|9|8.4|8.01|7.48|6.75|6.66|7.7|6.55|5.95|6.05|6.2|5.95|5.88|5.38|5.14|5.1|5.35|5.15|4.7|4.76|4.75|4.75|4.9|5|4.95|4.92|4.8|4.81|5.25|5.03|4.31|4.85|4.77|4.45|4.3|4|3.9|3.81|3.74|4.35|4.2|4.32|4.2|4.39|4.53
08938|24655|/equities/superior-plus-corp|TSX|15|14.92|15|14.54|14|14.15|14.09|13.68|12.91|12.46|12.69|12.62|12.76|12|12.22|12|11.72|11.43|11.61|11.25|10.91|10.8|10.71|10.94|10.86|10.85|10.78|10.54|10.49|10.38|11.26|13.56|13.65|13.1|12.47|12.62|12.67|12.35|12.15|11.97|11.6|10.99|10.79|10.87|10.73|10.65|10.92|10.78|11|11.11|11.67|11.73|11.81|12.05|10.67|10.37|10.14|11|16.61|16.44|16.66|17.2|17.75|18.12|17.6|21.85|21.55|21.34|22.38|22.6|23.66|23.63|24|23.66|23.5|23.7|24.18|23.74|23.59|23.9|20.25|21.79|22.04|23.83|23.75|24.7|25.96|26.28|26.08|28.8|28|27.51|28.73|28.46|27.53|32.4|32.52|32.2|31.79|31.6|31.85|32.06|31.75|30.71|30.65|30.64|31.19|31.15|31.4|30.19|30.12|29.99|29.29|29.96|30.5|30.91|31.21|32.04|31.56|31.8|32.3|32.5|31.18|30.15|30.03|28.6|30.02|30.15|29.65|27.8|28.42|29.13|29.44|28.84|29.03|28.22|28.5|28.1|28|27.75|28.08|27.42|26.99|27|26.71|26.76|26.53|26.1|25.8|26.26|26.05|26.1|25.86|25.4|24.66|24.31|24.8|24.82|24.37|24.2|23.44|24.97|25.81|25.92|26.12|27.94|28.32|28.3|27.59|27.85|26.9|27.29|27.45|26.59|26.86|26.65|26.12|25.54|25.61|25.55|25.17|24.37|24.13|24.25|24.15|23.91|24|23.56|23.24|23.2|22.95|22.87|22.92|22.81|22.7|22.22|22.05|22.25|22.14|22.22|22.18|22.42|22.39|21.92|21.64|21.59|21.34|20.9|20.88|20.92|21.45|21.6|21.29|20.9|21.44|20.95|20.99|20.44|19.6|19.5|19.95|20.7|20.8|21.3|20.95|20.8|20.4|20.25|20.38|20.08|19.64|19.8|19.69|18.65|18.52|18.88|18.47|19.4|19.97|19.7|19.63|20.1|19.45|19.92|19.9|19.86|19.8|19.25|19.13|19.35|19.06|19
08939|24671|/equities/transforce-inc|TSX|14.22|14.38|14.87|14.89|15.12|14|15.14|13.95|13.98|14|14.23|13.63|13.52|13.95|14.51|14.55|14.13|13.9|13.67|13.78|13.7|13.53|13.49|13.46|13.29|13.36|13.72|13.9|13.65|13.49|13.36|17.83|16.75|17.09|16.54|16.37|16.34|16.44|16|15.61|15.77|15.73|15.76|15.7|15.13|15.31|16|16.22|16.69|16.74|16.49|17.48|18.39|18.51|17.41|17.08|17.46|18.24|18.17|18.46|18.54|19.19|18.91|18.55|18.32|18.36|18.05|18.61|19.23|18.89|18.51|17.87|17.43|16.74|16.8|17.09|16.98|17.82|16.99|16.58|15.51|15.93|14.62|14.69|13.64|14.52|15.02|16.07|15.13|16.38|16.62|16.55|17.07|16.64|17.11|17.2|16.94|17.23|16.25|15.1|16.43|16.49|16.89|16.83|16.64|16.84|16.74|16.74|16.99|16.45|16.69|15.26|15.76|15.83|15.51|16.54|17.18|17.18|17|17.43|17.13|17.63|17.7|17.04|16.35|15.16|15|15.34|14.91|14.03|13.72|13.69|13.6|13.79|13.79|14.08|12.71|12.46|11.82|11.71|11.47|11.87|11.87|11.62|11.23|11.2|11.28|10.94|10.83|10.65|10.68|10.59|10.64|10.6|10.52|10.29|10.24|10.14|9.92|9.7|9.36|9.75|10.17|10.24|10.59|10.55|10.59|10.6|10.73|10.78|10.83|10.88|10.33|10.29|10.64|10.72|10.1|9.8|9.31|9.55|9.44|9.21|9.26|9.31|8.76|8.67|8.37|8.62|8.4|8.32|8.36|8.37|8.32|8.22|8.27|8.22|8.17|8.07|8.12|8.12|8.01|8.09|8.06|7.98|7.88|7.75|7.78|7.63|7.73|7.43|7.29|7.58|7.51|7.39|7.35|7.11|7.09|7.11|7.39|7.39|7.57|7.51|7.68|7.73|7.37|7.43|7.58|7.82|7.83|7.76|7.57|7.48|7.5|7.23|6.95|7.14|7.14|7.48|7.63|8.06|8.12|8.02|7.58|7.83||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|44|43.7|44.29|42.91|43.74|48.02|50.24|50.18|50.56|49.25|50.1|48.83|50.15|47.66|50.69|50.05|53.25|52.43|50.43|49.56|46.45|45.97|46.61|46.26|47.31|46.57|46.79|45.81|45.5|46.55|46.17|49.85|49.4|47.25|47.1|49.02|49.12|50.5|48.54|49.66|49.11|49.13|48.34|49.5|47.01|43.05|43.1|45.1|44.8|44|44.12|47.05|46|45.9|44.83|46.75|46.2|48.6|52.38|50.88|52.45|52.52|50.58|50.94|49.69|49.66|47.9|48.33|49.68|48.9|49.35|47.3|47.9|47.5|46.83|47.29|45.55|44.5|42.76|41.25|37.7|38.39|36|34.55|36.6|38.7|38.47|40.31|39.85|43.1|41.33|37.75|37.26|36.82|37|37|37.48|38.99|38.3|38.2|36.51|35.33|34.2|33.55|33.15|33.11|32.53||31.92|31|30.3|30.25|32.25|31.7|31|30.55|30.34|29.8|29.15|29.88|29.5|30.05|29.43|28.84|27.02|25.8|26.84|26.48|27|27.01|27.75|26.82|27.4|26.38|27.09|25.57|24.91|25.95|25.75|23.45|22.62|22.91|22.82|23.26|23.57|23.47|22.98|22.5|23.88|23.93|23.2|24.47|23.61|24.25|25.05|25.5|26.12|26.25|25.7|25.75|25.4|25|27.43|27.48|27.6|26.5|26.25|27|26.93|27.95|26.86|24.8|24.75|24.7|23.48|22.4|22.5|22.45|21.38|21.16|21.73|20.45|20.2|19.73|22.25|21.48|21.82|20.25|18.15|17.05|16.93|16.52|16.23|16.45|15.95|15.43|15.32|15.35|14.71|14.67|14.88|15|14.55|14.1|14.2|13.75|14.51|13.35|13.43|12.45|12.25|12.38|11.75|11.68|10.75|10.85|10.63|10.1|10.2|10.5|10.75|10|10.85|10.97|11.12|11.3|11.2|11.15|11.5|11.22|11.07|10.5|10.8|11.1|10.82|10.68|10.18|10.28|9.96|||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|0.5|0.55|0.6|0.53|0.5|0.55|0.52|0.51|0.52|0.55|0.57|0.46|0.485|0.5|0.48|0.51|0.57|0.53|0.53|0.57|0.53|0.53|0.59|0.5|0.47|0.48|0.4|0.44|0.45|0.43|0.45|0.43|0.45|0.57|0.35|0.5|0.5|0.485|0.62|0.75|0.65|0.42|0.49||0.52|0.48|0.5|0.58|0.5|0.48|0.42|0.4|0.51|0.4|0.32|0.32|0.29|0.14|0.18||0.14|0.11|0.12|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.14|0.13|0.12|||0.11|0.13|0.15|0.1|0.11|0.09|0.11|0.11|0.11|0.13|0.13||0.13|0.13|0.12|0.13||0.12|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.11|0.11|0.14||0.15|0.13|0.14|0.14|0.13|0.13|0.17|0.17|0.18|0.18|0.2|0.25|0.23|0.21|0.2|0.17|0.18|0.17|0.18||0.19|0.16|0.15|0.15|0.13|0.12|0.16|0.17|0.18|0.15|0.16|0.15|0.14||0.14|0.12|0.11|0.16|0.14|0.14||0.18|0.14|0.18|0.2|0.18|0.25||0.2|0.2|0.18|0.21|0.24|0.18|0.17|0.24|0.24|0.26|0.24|0.25|0.28|0.28|0.26|0.3|0.3|0.29|0.33|0.4|0.32|0.3|0.31|0.34|0.36|0.42|0.35|0.35|0.31|0.25|0.26|0.24|0.17|0.19|0.16|0.15|0.12|0.1|0.12|0.1|0.1|0.1|0.12|0.12|0.12||0.14|0.16|0.12|0.14|0.1|0.12|0.12|0.12|0.14|0.16|0.16|0.12|0.12|0.1||0.1|0.14|0.12||0.12|0.12|0.16|0.12|0.14|0.12||0.14||0.14||0.14|0.12|0.16||0.1|0.12|0.1||0.1|0.1|0.1|0.1|0.1|0.1|0.06||0.14|0.12||0.14||0.14|0.14|0.14
08942|24675|/equities/toromont-industries-ltd|TSX|16.94|17.32|18.17|17.76|16.9|16.75|15.84|15.76|16.23|16.04|16.38|16.08|16.05|15.98|16.25|15.84|15.64|14.3|14.23|14.71|14.85|14.67|14.98|14.82|14.36|14.21|13.94|13.88|14.1|13.25|13.08|14|13.64|14.03|13.45|14.21|14.73|14.67|14.98|14.91|15.34|15.54|15.83|16.01|14.92|13.99|14.15|15.39|15.04|14.49|14.99|15.28|15.53|14.92|15.16|15.56|16.32|16.38|15.65|15.59|15.17|14.74|15.18|15.03|15.47|15.77|15.22|14.67|14.98|15.31|15.4|15.13|15.74|15.68|15.53|15.29|15.41|14.61|14.62|14.98|15.28|15.18|14.83|13.83|13.94|14.21|14.61|14.67|13.91|14.07|14.28|13.85|14.02|14.21|14.6|14.33|14.25|14.82|14.07|13.91|13.51|13.61|14.14|13.11|13.12|13.11|13.06|12.78|13.22|13.6|13.46|13.38|13.42|13.15|12.84|12.53|13.26|13.69|13.42|13.45|13.25|13.69|13.42|13.67|13.3|12.6|12.67|12.48|12.23|12.01|11.92|11.99|11.99|12.33|12.53|11.8|12.13|11.52|11.93|11.95|11.5|11.58|11.49|11.71|11.16|11.27|11.52|11.49|11.71|11|10.54|10.8|11.01|10.51|11.19|11.56|10.61|10.58|10.76|10.76|11.01|11.25|11|11.92|11.99||11.39|11.49|11.52|11.86|11.75|11.54|10.53|10.44|10.24|9.95|10.02|10.01|10.24|10.09|10.09|9.4|9.37|9.18|8.92|9.08|9.17|9.02|8.19|8.48|8.62|8.68|8.54|8.44|8.5|8.5|8.57|8.51|8.41|8.31|8.38|8.21|7.7|7.72|7.41|7.34|7.41|7.38|7.18|7.27|7.35|7.35|7.49|7.2|7|7.02|6.48|6.34|6.27|6.19|6.39|6.15|6.62|6.49|6.53|6.42|6.11|6.54|6.54|6.5|6.64|6.18|6.1|5.93|5.9|6.04|5.99|6.1|6.08|6.36|6.21|6.11|6.05|6.23|6.27|6.27|6.22|6.12|6.23|6.19|6.2|6.11
08943|24668|/equities/toronto-dominion-bank|TSX|37.12|36.16|35.2|34.91|34.34|34.27|34.42|34.48|34.62|34.71|34.98|34.01|34.88|34.73|35.38|34.9|34.92|34.8|35.02|34.51|34.35|34.62|34.86|34.2|33.74|33.67|33.52|33.98|33.88|33.5|33.39|32.22|31.85|31.91|33.25|33.21|32.86|32.05|32.03|32.02|32.02|30.93|29.25|29.45|29.23|29|28.75|28.38|28.34|28.16|28.5|29.67|30.1|30.15|30.77|31.08|31.7|31.23|31.8|31.84|32.28|32.53|32.92|32.41|33.1|32.87|32.62|31.93|31.21|30.61|30.39|30.27|30.64|31|30.57|30.62|30.02|29.89|30.16|30.54|29|29.18|28.05|27.7|27.95|28.52|28.5|28.66|28.47|28.3|28.14|28.25|27.6|27.98|27.71|27.13|27.95|28.45|28.01|27.59|27.32|27.43|26.55|26.66|26.8|25.95|25.89|25.29|25.32|25.17|24.62|25.14|25.05|25.02|24.62|24.9|25.1|25.27|25.13|25.2|24.88|24.25|24.18|24.5|24.26|24.38|24.96|24.73|24.8|24.57|24.59|23.93|23.98|23.82|24.11|24.49|24.06|24.62|23.65|23.29|23.4|23.22|22.83|22.73|22.39|22.12|21.91|21.52|22.15|21.95|21.35|21.82|21.5|21.95|22.12|22.77|23|22.88|22.24|21.89|22.35|22.24|22.3|22.98|23.91|23.68|23.02|23.6|23.18|22.85|22.48|22.05|22.26|22.05|21.69|22.35|23.02|21.5|21.88|21.5|21.55|21|20.7|20.48|21.43|21.1|21.86|21.93|21.15|21.18|20.88|19.59|19.28|19.5|19.27|19.59|19.52|19.02|19.1|18.62|18.73|19|18.76|18.98|18.53|18.85|19.08|18.79|18.46|17.5|17.61|18.25|17.35|17.21|16.98|17.31|17.05|16.35|16.52|17.27|16.48|16.25|16.65|16.87|16.76|16.16|16.09|16.61|17.01|17.46|17.46|16.99|17.49|17.25|16.79|16.62|16.25|14.78|14.46|14.98|15.97|16.18|14.62|12.62|13.79|14.07|15.7|16.59|17.28|16.98|17.18|17.25
08947|24566|/equities/turquoise-hill-resources|TSX|14.34|13.6|12.88|12.46|12.88|12.96|13.26|13.73|13.31|12.69|12.79|12.48|13.26|10.92|11.25|11.11|11.05|10.72|10.67|10.17|10.25|10.11|10.81|10.39|11.74|11.28|9.97|9.89|9.81|10.78|11.26|11.09|9.5|7.11|6.6|6.55|6.54|6.8|7.24|6.56|6.52|6.63|6.37|6.55|6.05|6.11|6.5|6.77|7.11|6.87|6.98|7.14|7.31|7.71|7.43|9.64|9.95|10.25|10.43|10.09|9.79|10.44|9.97|8.58|8.26|8.78|8.55|8.55|8.45|9.04|8.52|8.48|8.23|8.58|7.85|7.81|7.9|7.94|8.26|7.97|8.25|8.46|8.38|8.26|8.54|8.57|8.62|9.21|8.37|8.21|8.89|8.47|8.03|8.1|8.67|8.93|8.51|8.89|9.31|9.13|8.95|8.51|8.74|8.45|8.59|8.4|7.6|8.08|8.93|8.15|7.86|7.68|8.53|8.74|8.56|9.44|9.44|10.01|8.45|8.23|8.23|8.07|7.81|8.11|7.95|7.45|8.13|8.37|8.73|8.23|7.78|7.8|8.13|8.41|7.05|6.77|6.77|6.77|7.35|6.72|5.69|5.43|5.27|5.08|5.44|5.41|4.67|4.95|5.48|6.06|6.53|6.18|6.82|6.67|7.9|7.72|8.41|8.47|8.08|7.71|7.94|7.76|8.23|8.09|7.9|7.06|6.91|7.5|6.44|7.33|7.2|7.51|7.68|7.9|9.16|9.41|9.01|9.87|9.59|9.01|9.19|9.12|10.25|11.27|9.68|10.2|11.06|11.94|10.52|10.33|9.99|7.62|7.42|7.22|6.22|6.11|5.71|5.23|4.54|4.68|3.91|3.47|3.2|3.03|3.15|3.15|3.22|3.12|2.96|2.96|3.01|2.99|3.05|2.93|3|2.95|3|2.99|3.1|2.96|2.86|2.83|3.15|3.14|3.06|2.96|3|2.83|2.88|3|3.05|3.02|3.01|2.96|2.92|2.84|2.83|2.82|2.58|2.77|2.81|2.5|2.5|2.96|3.01|2.97|3.06|2.78|2.53|2.49|2.54|2.75
08948|24682|/equities/vermilion-energy-inc|TSX|35.6|35.34|36.95|36.7|34.7|34.95|33.18|32.35|31.1|31.6|32.4|31|31.64|31.77|32.07|32.62|33.88|32.45|31.32|31.05|31.92|31.55|35|35.42|35.55|34.45|33.64|32.15|30.85|32.16|32.87|37.3|37|35.9|33.2|32.85|33.1|33.94|34.08|35.35|36.28|35.55|36.25|35.8|34.15|32.6|33.95|33.52|34.55|32.25|31.29|31.96|32.9|32.83|31.14|34.2|33.85|33.03|33.85|32.2|31.76|32.57|32.95|32.75|31.7|31.25|31.15|29.53|29.1|30.36|30.5|30.65|30.45|30.53|29.74|29.75|29.49|30.12|29.4|29.77|27.25|26|26.52|25.96|24.1|26|26.83|29.1|26.55|27.31|27.4|26.87|25.82|25.2|25.54|25.15|25.2|24.75|23.8|23.86|23.36|23.9|23.31|22.72|22.98|23.2|22.05|21.59|22.7|20.42|21.04|20.4|21.7|22.9|22.81|23.85|22.26|22.99|23|22.4|22.97|22.7|20.57|20.18|20.25|19.94|20.12|20.25|19.9|19.57|18.95|19.54|19.01|18.96|19|19.56|20.15|19.33|19.52|19.86|20|19.62|19.08|18.69|18.4|18.4|18.62|18.59|18.47|18.45|18.17|18.4|18.05|18.15|18.19|17.11|17.46|17.6|17.8|17.85|18.35|18.5|18.25|18.2|18.09|18.25|17.95|18.46|18.15|18|17.9|17.5|16.69|16.25|16.5|16.79|16.3|15.63|15.45|15.35|15.25|14.89|14.3|14.24|14.31|14.7|15.08|14.74|14.35|14.45|14.77|14.78|14.85|15.05|14.75|14.75|14.85|14.75|14.75|14.35|14.25|13.85|13.61|13.86|13.94|13.3|13.4|13.4|12.65|12.7|12.9|12.97|12.85|12.62|12.58|12.3|12.08|12.25|12.25|12.2|12.45|12.62|12.54|12.2|12.1|11.8|11.9|11.6|12.4|11.76|11.2|11.2|11.1|11.15|11.08|11.06|11.03|11.25|11.2|10.3|7.94|8.26|7.55|7.9|8.25|8.01|8.8|9.25|9.09|9.8|10.25|9.73
08949|43133|/equities/village-farms-international-inc|TSX|3.55|3.4|3.32|3.35|3.2|3.01|3.1|3.02|3|2.86|2.85|3.05|3.15|2.95|3.13|3.1|3.15|3.15|3.19|3.05|3.18|2.76|2.76|2.79|2.9|2.75|2.85|2.65|2.7|2.6|2.6|3.1|2.9|2.56|2.38|2.55|2.51|2.9|3|2.8|2.78|2.75|2.85|2.88|3|3|2.8|3.3|2.7|2.85|3.7|3.85|4.1|4.15|4.01|4.65|5.05|5.06|5.31|5.35|5.5|6.09|5.9|5.55|5.5|5.35|5.5|5.66|5.75|5.75|5.67|5.85|6|6.01|5.95|5.7|5.4|5.8|6.37|6.48|6.66|7.09|6.8|6.5|6.5|7.27|7.23|7.55|7.55|7.65|7.36|7.7|7.8|7.6|7.65|6.64|6.45|6.15|5.9|6.59|6.56|6.63|6.62|6.7|6.55|6.55|6.8|6.8|6.6|6.65|6.8|6.52|6.55|6.93|6.63|6.7|6.31|6.85|6.85|7|6.99|7.08|6.97|6.25|6|5.95|5.8|5.65|5.41|5.45|5.26|5.45|5.7|5.65|5.71|6.33|6.4|6.15|6.2|6.3|6.75|7.2|6.9|6.9|11.85|11.5|11.21|11.45|11.45|11.65|11.8|11.55|11.4|11.65|11.25|10.7|10.7|10.62|10.8|10.8|10.6|10.75|10.9|11.3|11.25|11.65|11.61|11.64|11.3|11.58|11.9|11.85|11.84|11.6|11.44|11.35|11.1|10.89|11.24|10.55|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|1.46|1.4|1.47|1.58|1.6|1.56|1.6|1.71|1.71|1.75|1.76|1.71|1.69|1.7|1.94|2.02|2.03|2|2.22|2|2.1|2.15|2.24|2.08|2.1|2.26|2.31|1.94|1.8|2.05|1.95|1.71|1.84|1.65|1.69|1.75|1.89|1.93|2|2.12|2|1.78|1.84|1.89|1.85|1.91|2.01|2.05|2|1.9|1.94|1.84|2.04|2.04|2.01|2.18|2.16|2.3|2.34|2.2|2.2|2.19|2.18|2.16|2.1|2.29|2.25|2.33|2.41|1.6|1.5|1.6|1.45|1|0.93|0.93|0.9|0.98|0.9|0.95|0.95|0.98|0.99|0.9|0.95|0.93|1.02|1.1|1.07|1.43|1.35|1.37|1.15|0.95|0.99|0.95|0.95|1|1.05|1|0.9|1.16|1.16|1.01|0.99|0.99|0.88|1|1|1|1.05|1.12|1.16|1.23|1.16|1.2|1.32|1.39|1.4|1.37|1.47|1.49|1.4|1.5|1.59|1.6|1.65|1.65|1.78|1.9|2|2.15|2.28|2.3|2.2|2.1|2.2|2.25|2.26|2.44|2.04|2.05|2.05|2.15|2.18|2.27|2.01|2.44|2.4|2.4|2.5|2.52|2.6|2.6|2.7|2.75|2.62|2.75|2.85|2.9|3|2.94|3.09|2.9|3.05|3|3.05|3.14|2.95|2.99|3.19|3.4|3.65|3.45|3.59|3.6|3.64|3.82|3.95|4.05|3.8|4.35|4.55|4.27|4.18|4.1|3.58|3.8|3.84|3.73|3.6|3.37|3.75|3.78|3.05|3.15|3.1|2.9|2.74|2.7|2.45|2.51|2.5|2.5|2.6|2.5|2.73|2.85|2.85|2.75|2.85|2.6|2.9|2.55|2.42|2.11|2.5|2.55|2.7|2.56|2.7|2.8|2.9|2.93|3.11|3.16|3.25|3.4|3.32|3.6|3.75|3.64|3.15|3.17|3.1|3|3.25|3.37|3.28|2.77|2.55|2.6|2.6|2.8|2.84|2.9|2.8|3.05|2.8|2.8|3.02|3.2
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|20.5|20.3|20.5|20.36|20.07|21|21.59|21.92|21.85|21.15|21.62|20.82|22.09|22.16|22|22.39|22.08|22.05|22.23|22.38|22.43|21.66|20.69|20.68|20.48|21.27|21|19.14|20.5|18.95|19|18.72|18.71|18.73|18.54|17.84|17.91|18.73|18.6|18.41|18.66|19.38|18.43|18.48|18.75|18.84|19.67|19.66|18.75|19|18.68|18.8|18.92|18.43|19.14|19.23|19.64|21.6|21.13|21.16|21.32|20.93|20.3|20.11|20.41|20.51|20.75|20.59|19.2|19.12|19.79|19.8|19.93|20.18|20.61|20.57|19.89|20.95|20.38|21.04|21|20.05|20.01|20.5|21.62|21.65|21.75|22.22|22.2|23.5|23.45|24|23.15|24|24.3|24.05|24|24.75|23.9|24.25|23.62|24.62|23.93|22.77|23.18|22.6|22.04|21.85|22.26|22.5|23.58|24.38|25.38|25.79|25.29|26.84|26.35|26.11|26.15|26.5|24.89|24.62|23.47|23.32|22.56|23.12|24.1|24.4|23.43|23.09|23|21.6|21.62|23.12|23.5|24|24.1|24.61|26.25|26.25|26.51|27.25|26.48|26.65|24.52|24.25|24.18|24.2|24.85|23|21.77|21.5|22|22.12|21.45|21.64|21.72|21.12|21.07|21.07|21|21.75|21.8|21.82|21.05|19.88|20|20.43|20.62|20.5|19.88|19.5|19.12|18.3|18.15|18.62|18.86|18.77|18.8|19.25|18.62|18.62|18.05|16.75|16.25|16.25|16.27|16.82|16.25|16.45|17|17.43|18|17.75|17.77|17.54|17.25|16.9|16.5|16.75|16.75|16.25|15.89|16.5|16.75|18|18.25|16.3|15.18|15.25|15.03|15.5|15.51|15.51|15.75|17|17.12|17|18|17.75|17.12|17.75||18.18|18.18|16.48|16.48|16.36|16.25|15.91|16.18|16.02|15.74|15.8|15.7|15.91|15.8|16.36|15|15.91|15.8|14.75|13.82|13.3|13.75|14.59|15.23|15.26|16.33|16.89|17.05|17.05
08953|25241|/equities/whitecap-resources-inc|TSX|6|6|7.5|6.5|6.2|6.2|6.5|6.9|6.7|6.6|7|7|7.5|7|7.2|8.1|7.2|7.5|7.5|8|8|8.8|9.5|9|7.9|8|8|6.8|8.1|8|7.6|7.5|7||8.2|9.5|9|9.2|9.7|9.7|10|9.5|9.8|10|10.5|10.2|10|10.8|9.6|10.5|8.8|10|10.2|11.3|11.3|11|11.1|11|11|12|10|10|9.5|9|7.1|7|7.3|6.8|6.7|6.4|7|7|6|6.4|6.4|5.6|4.7|4.7|4.5||5.2|4.9|4.9|5|4.7|4.3|4.9|4.45|4.5|4.9|4.8|5|4.7|5.1|5|4.5|5.5|3.5|3.2|3.5|2.9|3.5||3.4|3.5|3.5|3.6|3.9|3.9|3.8|3.6|3.5|3.3|3.6|3.7|3.9|3.9|3.95|3.95|4|3.5|3.5|4|4|4.25|3.6|3.9|3.2|3.5|3.1|3.1|3.4|3.2|3.6|3.4|3.2|3.45|3.2|3.6|2.4|2.3|2.75|2.2|2.45|2.95|3.1|2.8|2.8|2.7|2.5|2.5|2.5||3|3|3|3.45|3.1|3.5|3.3|3.5|2.5|3.2|||2.05|||3|3||3|3.05|3|3.1||3||3||3|2.8||2.8|3|3|3.5|3.5|2.8|2.4||2.2|2.5|1.7|2.5|3|3|||||||||2.2||2.1|2|2||||||||3|3|3|||2.5|||1.2|||2|3.4||1.1|4|4|||5||||||||||2.5|3||||
08954|43147|/equities/winpak-ltd.|TSX|8.59|8.9|9.23|9.41|9.57|8.89|9.06|8.89|9.28|8.79|9.32|9.57|9.42|9.66|9.42|9.62|9.55|9.62|9.42|9.61|9.67|9.72|9.8|9.42|9.47|10|10.1|9.37|9.55|8.94|9.04|9.29|9.05|9.7|8.65|8.65|8.41|8.65|8.37|8.65|8.52|8.42|8.37|8.65|8.99|8.41|8.57|8.89|9.33|9.09|9.13|9.71|9.19|9.04|9.52|9.37|9.47|9.9|10.19|9.95|10.19|10.05|9.9|10.14|10|10.1|10.34|10.34|10.1|10.29|10.29|10.35|10.58|10.57|10.58|10.34|10.91|10|9.62|8.89|9.47|9.52|9.13|9.13|9.37|8.94|9.13|9.33|9.42|9.64|9.95|10|10.12|9.9|10.58|10.58|11.3|12.41|12.88|12.98|12.98|12.26|12.5|11.97|11.54|10.48|10.42||10.77|10.48|10.38|10.29|10.38|10.38|10.58|10.29|10.67|11.01|11.06|10.14|9.95|9.81|9.62|10.19|10.1|10.1|9.9|9.71|8.99|8.86|8.37|9.04|9.62|10|9.81|10.1|11.06|10.77|10.99|10.87|10.77|10.77|10.58|10.77|10.1|10.38|10.1||10.1|10.19|10.24|10.09|10.24|9.98|9.9|9.62|9.62|9.62|9.64|9.86|10.24|9.81|9.81|9.9|9.81|9.81|10.19|10.24|9.85|9.81|9.9|10.09|9.71|9.71|9.81|9.86|10.1|10|9.62|9.47|9.23|9.62|9.62|10.38|9.81|9.62|9.62|10.29|10.96|11.35|11.35|11.25|11.83|11.15|11.25|11.25|11.06|11.06|10.96|11.06|11.15|11.25|11.63|11.35|11.54|11.54|11.54|11.25|11.35|10.96|10.58|10.62|10.58|10.38|10.29|10.33|10.19|9.81|9.62|9.9|10.38|10.58|10.91|10.87|11.15|11.54|11.54|11.54|11.54|11.54|11.54|11.4|11.4|11.35|11.35|11.06|10.96|10.87|10.58|10.43|10.19|9.86|9.62|10.48|10.58|10.58|9.52|9.52|9.81|9.42|9.33|8.85
08956|24919|/equities/genivar-inc|TSX|16.43|16.7|17|17.1|16.3|15.9|15.65|15.19|15.4|15.4|15.35|15.25|15.03|15.5|15.16|15.27|15.62|15.15|15.3|14.66|13.1|13.98|13.7|13.67|13|12.3|11.5|11.7|10.7|10.26|10|12.25|12.35|12.2|12|12.47|12|12.5|12.74|13.25|12.5|12.4|12.35|11.5|11.9|11.42|11.25|10.74|10.8|10.7|10.94|10.95|11.05|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|12.46|12.55|12.7|12.97|12.74|13.06|12.67|12.45|12.28|12.17|12.41|12.51|12.65|13.12|13.33|12.9|12.87|12.57|12.43|12.59|12.57|11.95|12.65|12.72|12.34|12.3|12.05|12.08|11.9|11.5|11.73|11.41|11.28|11.9|11.66|11.2|11.47|11.23|10.8|10.37|10.25|10.29|9.97|10|9.92|10.05|10.03|10|9.92|9.97|10.33|10.67|10.5|10.36|10.22|10.7|10.85|10.89|10.88|11.06|10.17|9.92|10.25|10.03|10.55|10.04|9.87|9.63|9.57|9.76|10.03|10.02|10.11|10.29|10.17|10|9.92|10.51|10.54|11.01|11.23|11.3|11.33|10.8|10.82|11.17|11.37|11.11|11.42|11.47|11.61|11.33|11.29|11|10.92|10.8|10.33|10.23|9.17|9.24|8.89|8.8|8.3|8.86|9|8.86|8.67|8.47|9.33|9.67|9.03|9.17|9.11|9.16|9.05|8.98|9|9.37|9.18|9.14|8.81|8.55|8.29|7.98|7.87|7.99|8.04|8.04|7.73|7.69|7.57|7.34|7.18|6.64|6.6|6.44|6.42|6.33|6.35|6.34|6.22|6.08|6.09|6.12|6.05|6.17|6.03|5.77|5.9|6|5.99|6.23|6.26|6.2|6.27|6.15|6.06|6|5.98|5.85|6|6.27|6.46|6.6|6.68|7.25|7.37|7.32|7.25|6.96|7.13|6.85|6.83|6.76|6.69|7.17|7.17|7.42|7.32|7.15|7.03|7|6.83|6.73|6.72|6.88|6.92|6.62|6.54|6.45|6.53|6.25|6.33|6.37|6.33|6.27|6.08|6.24|6.35|6.48|6.54|6.55|6.48|6.67|6.6|6.63|6.57|6.63|6.56|6.63|6.53|6.45|6.42|6.45|6.29|6.02|5.74|5.72|5.85|5.63|5.68|5.67|5.95|5.97|6.05|6.05|6.08|6|6.13|6|5.97|6|5.92|6|5.81|5.93|5.77|5.93|5.97|5.83|5.83|5.67|5.4|5.67|5.8|6|6.18|6.58|6.62|6.18|6.49|6.25
08960|24473|/equities/bank-of-montreal-financial-group|TSX|70.92|71.34|69.09|68.69|68.65|70|72.03|71.06|70.13|69.72|71.81|69.31|69.45|69.75|72.15|71.33|71.21|70.43|71.06|69.7|69|68.6|69|68.63|69.1|68.55|68.9|71.71|70.61|70.29|70.54|68.41|67.1|67.19|68.2|67.6|66.97|67.02|65.82|66.65|65.48|64.93|63.52|63.21|64.44|63.27|61.2|61.5|60.06|58.9|59.6|61.5|62.46|62.26|61.75|61.86|62.79|64.67|63.78|64.44|65.94|66.35|66.1|66.14|66.14|66.1|69.02|67.95|67.26|67.48|67.61|67.43|69.75|66.6|65|64.5|64.04|63.14|62.86|61.23|58.84|58.32|56.9|57.2|56.6|57.48|57.1|57.8|58.69|57.63|57.45|57.67|57.69|60.5|60.3|59.2|61.1|59.15|58.05|57.65|57.03|57.3|56.16|55.95|55.43|55.5|56.14|55.53|56.17|56.65|56.05|56.05|55.91|56.35|53.3|54.09|55.05|56.2|54.99|56.54|56.33|54.07|55.3|55.13|56.3|57.15|57.76|57.13|56.14|55.1|56.85|55.21|57.9|58.05|56.7|57.55|56.93|59.1|56.65|56|55.5|55.4|54.11|53.81|53.18|52.65|53.24|53.29|55.4|54.54|53|53.67|53|53.06|52.75|53.45|53.16|53.37|50.85|50.14|51.71|51.9|52.05|53.25|55.5|55.45|54.5|53.84|52.85|53.5|54.36|55.8|56.82|57.25|57.79|58.31|58.05|54.3|53.93|52.8|52.9|54.05|54.3|53.43|52.11|50.87|50.75|49.33|49.3|48.9|48.6|47.12|46.54|46.31|46.31|46.03|46.5|43.9|44.01|42.45|43.94|44.7|43.79|43.69|43.02|42.9|42.5|41.77|40.35|40.21|40.87|40.83|40.1|40.08|40|40.55|41|40.15|40.5|42.6|40.16|41.85|42|42.25|41.19|39.92|41.3|41.07|41.51|42.05|42.67|41.39|41.03|41.65|40.72|40|40.55|39.88|38.7|38.61|40.2|39.02|36.95|34.41|35.85|35.65|37.11|37.54|37.4|36.69|36.26|36.87
08961|24453|/equities/algonquin-power---utilities-corp|TSX|8.82|8.78|9.1|9.23|9.31|9.25|9.36|8.76|8.33|8.36|8.54|8.5|8.82|8.93|9.11|9.16|9.02|9.13|9.24|9.17|9.23|8.92|9.93|9.72|9.8|9.29|9.33|9.49|9.65|9.74|9.42|10.11|10.13|10.1|10.2|10.3|10.33|10.13|10.05|9.99|10.1|10.1|10.02|10.24|10.11|10.06|9.86|9.43|9.55|9.45|9.51|9.8|10.06|10.21|9.85|9.69|10.07|10.18|10.34|10.4|10.4|10.39|10.6|10.5|10.2|10.83|10.99|10.3|10.49|10.89|11.04|10.91|10.53|10.35|10.45|10.48|10.56|10.3|10.35|10.31|9.42|9.3|9.72|9.7|9.38|9.53|9.9|10|9.98|10.1|10.29|10.13|10.2|10.12|10.16|10.34|10.6|10.55|10.45|10.38|10.35|10.44|10.21|10.22|10.07|9.9|9.86|9.81|9.95|9.73|9.76|9.54|9.57|9.52|9.53|9.67|9.83|9.88|10.3|10.39|10.46|10.63|10.47|10.45|10.48|10.43|10.62|10.75|10.49|10.27|10.21|10.2|10|9.91|9.94|9.82|10.15|10.12|9.95|9.65|9.7|9.31|9.3|9.4|9.39|9.37|9.35|9.31|9.16|9.36|9.34|9.41|9.4|9.43|9.19|9.2|9.12|9.17|9.35|9.33|9.32|9.37|9.18|9.54|10.1|10.3|10.9|10.84|10.74|10.98|11.08|11|11.12|10.5|10.32|10.64|10.38|10.37|10.75|10.72|10.52|10.22|10.15|9.98|9.88|9.79|9.85|9.76|9.82|9.7|9.49|9.39|9.29|9.43|9.63|9.7|9.72|9.81|9.83|9.86|9.72|9.87|9.61|9.61|9.35|9.36|9.37|9.18|9|9.1|9.22|9.24|8.67|8.69|8.83|8.81|8.7|8.6|8.84|8.65|8.74|8.75|8.85|8.95|9|9.33|9.18|9.33|9.42|9.37|9.16|9.42|9.38|9.35|8.99|9.1|9.28|9.68|9.92|9.95|9.95|9.9|9.85|9.89|9.91|10.21|9.95|9.81|9.85|9.65|9.67|9.3
08962|24469|/equities/bce|TSX|39.77|39.41|38.72|37.2|37.6|38.75|39.75|34.84|32.94|32.65|30.35|30.15|30.72|30.2|31.43|31.77|30.28|30.75|30.47|29.26|29.83|30.19|31.4|30.51|29.91|28.81|27.97|27.7|27.25|27.46|27.63|31.22|31.11|32.75|31.36|30.32|30.69|29.42|27.35|27.3|27.59|27.48|26.7|26.08|26.36|25.56|26.35|26.21|26.25|26.12|25.97|27.39|26.88|26.29|26.53|26.44|26.76|27.41|27.76|28.2|27.74|27.99|28.33|28.51|28.7|27.38|26.74|27.06|27.23|27.04|27.26|27.42|28.36|27.84|27.73|27.39|27.23|27.26|27.76|28.61|26.87|27.11|27.68|28.72|28.92|30.49|30.6|31.69|31.78|32.21|32.09|31.44|30.07|30.51|30.47|30.33|29.5|29.73|29.33|29.17|28.86|29.23|28.86|29.36|28.6|28.69|28.88|28.66|29.6|30.05|29.9|29.8|29.82|29.9|29.76|29.84|29.27|29.15|29.11|29.12|29.12|28.83|29.26|29.63|29.75|29.55|28.78|28.84|29|28.41|28.35|28.61|28.4|28.4|27.51|28.15|28.2|28.04|27.5|27.66|28.41|28.26|28.34|27.36|27.01|27.5|27.36|26.73|27.84|26.57|25.77|26.25|26.37|26.2|25.62|26.66|26.84|27.04|26.61|27.25|27.46|27.45|27.7|27.71|27.81|28.21|27.66|28.06|28.54|29|29.14|28.48|28.61|29.11|29.4|29.81|29.05|28.46|28.97|28.27|28.68|29.17|29.26|28.73|29.25|28.9|29.4|29.7|28.64|29.41|28.8|28.9|29.11|29.84|29.86|30.23|29.88|30|30.37|29.85|30.73|31.08|30.39|30.77|30.85|30.98|31.5|30.19|30.37|29.98|28.86|28.16|27.91|28.26|28.41|28.06|27.86|28.21|27.2|27.86|26.67|26.87|27.63|28.03|28.51|28.12|28.77|28.79|29.7|29.43|28.77|28.36|28.56|28.11|28.37|28.36|28.2|28.05|28.41|27.1|27.81|26.76|25.87|27.46|27.86|28.21|27.77|28.16|28.26|27.36|27.66|26.62
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|11.888|11.803|12.615|13.409|11.592|11.456|11.744|12.412|12.877|11.972|11.389|11.203|11.651|10.755|13.046|11.989|9.977|9.605|9.655|9.089|9.478|9.089|9.977|10.087|9.258|9.85|8.506|7.677|7.009|6.975|6.984|6.113|5.36|5.073|4.988|4.955|4.743|4.912|5.445|5.394|4.988|4.752|4.684|4.862|4.946|4.862|5.073|4.98|4.692|4.591|4.642|4.27|4.439|4.523|4.456|5.115|5.301|5.2|5.284|5.124|5.259|5.496|5.191|5.242|5.369|6.054|5.614|5.352|5.039|5.622|5.834|5.741|5.453|5.707|5.741|5.783|5.513|5.445|5.005|5.124|5.09|4.811|4.904|4.599|5.064|5.352|5.622|6.248|6.214|6.679|6.51|6.73|5.918|5.648|5.411|5.2|5.445|5.327|4.946|4.523|4.481|4.464|4.743|4.667|4.692|4.439|3.932|3.889|4.118|3.889|4.143|3.771|4.591|4.819|4.608|4.701|4.498|4.946|5.056|5.031|4.76|4.819|3.686|3.712|3.889|3.365|3.382|3.373|3.509|3.407|3.407|3.872|3.661|3.466|3.187|2.959|3.357|3.111|3.509|3.889|3.847|3.72|3.297|3.5|3.23|3.086|2.198|2.3|2.063|2.156|2.452|2.46|2.3|2.291|2.224|1.666|1.826|1.86|1.64|1.708|1.564|1.497|1.674|1.945|2.038|2.139|2.367|2.41|2.055|2.469|2.3|1.86|1.86|1.285|1.311|1.26|1.184|1.251|1.48|1.243|1.192|1.116|1.226|1.268|0.795|0.769|0.752|0.795|0.829|0.668|0.575|0.423|0.423|0.448|0.423|0.473|0.524|0.338|0.304|0.304|0.279|0.313|0.271|0.254|0.254|0.266|0.254|0.254|0.245|0.245|0.254|0.254|0.262|0.254|0.254|0.254|0.254|0.254|0.254|0.262||0.262|0.245|0.266|0.271|0.296|0.364|0.372|0.397|0.355|0.254|0.245|0.241|0.237|0.228|0.22|0.233|0.262|0.271|0.245|0.245|0.271|0.228|0.271|0.271|0.313|0.271|0.279|0.271|0.262|0.275|0.271
08966|24498|/equities/canadian-natural-resources|TSX|35.95|35.38|35.5|35.39|35.22|33.8|33.17|34.12|32.67|31.88|31.21|29.73|30.5|29.11|29.63|30.36|29.28|29.39|28.6|27.95|27.17|27.45|31.07|30.04|30.19|30.91|31.25|29.36|28.82|28.95|28.27|29.41|27.7|26.59|24.95|25.47|24.52|24.73|26.7|29.03|30.02|29.93|30.63|29.45|29.82|27.5|29.82|29.16|30.86|27.86|27.2|27.65|30.14|29.68|29|31.5|32.1|33.6|35.98|34.57|34.05|32.45|32.94|32.55|32.12|34.41|32.3|31.71|31.45|35.65|34.38|33|30.93|30.25|28.82|29.01|29.68|28.76|27.71|27.05|26.9|27.6|28|24.46|22.5|23.23|23.23|26.25|26|27.05|28.43|29.52|26.44|26.74|28.98|27.85|25.5|24.52|24.38|24.12|22.2|22.61|22.6|20.12|18.98|18.42||16.66|17.52|15.6|16.59|15.61|17.12|17.38|16.81|17.79|17.15|18.54|18.06|16.91|15.85|14.62|13.53|13.13|13.11|12.36|12.81|12.96|12.84|11.45|11.94|12.95|12.28|12|11.81|12.82|13.5|12.65|12.88|12.94|11.97|11.44|10.54|11.1|10.41|10.72|10.7|10.24|11.06|10.51|10.41|10.48|10.12|10.2|9.85|9.31|8.91|8.88||9.91|9.73|9.43|9.9|10.09|9.71|9.4|8.84|9.24|9.12|9.37|9.16|8.28|8.33|8.26|8|8.88|8.31|8.34|8.37|8.14|8.27|7.53|7.49|7.22|7.16|7|6.8|7|7.14|7.25|7.28|7.01|6.77|6.52|6.84|6.7|6.72|7.07|7.08|6.98|6.79|6.75|6.75|6.53|6.52|6.6|6.75|6.89|6.95|6.65|6.49|6.28|6.11|6.14|6.02|5.97|6.01|5.98|6.31|6.12|6.1|6.48|6.39|5.96|5.92|5.96|5.94|5.94|6|5.83|5.95|5.81|5.76|5.75|5.39|5.12|5.05|4.91|5.03|5.41|5.23|5.75|5.6|5.95|6.23|6.12|6.39|6.35|6.46|6.5|6.62|6.52
08968|42839|/equities/enghouse-systems-limited|TSX|7.9|7.95|8.03|8.05|7.95|8.15|7.95|8.15|8.35|8.25|8.1|8|7.96|8.1|8.07|7.99|7.9|8.02|8|8.09|7.9|7.85|8|7.83|7.99|7.8|8.05|8|8.21|8.15|7.95|7.86|8.32|8|8.05|8|8.2|7.95|8.05|7.85|8|8|7.85|7.97|8|7.85|7.94|8.05|8.03|7.98|8.05|8.5|10.2|10|9.8|10.5|10.12|10.7|10.95|11|10.92|10.35|10.5|9.85|9.8|8.8|8.65|8.87|8.55|8.55|8.74|8.1|8.05|8.01|8.01|8.01|8.05|8.1|8.1|8.25|8.15|8.05|8.05|8.05|8.05|8.05|8.1|8.35|7.75|7.51|7.41|7.5|7.52|7.75|7.63|7.7|7.75|7.6|7.75|7.6|7.76|7.9|7.6|7.7|8.05|8.25|8|8|8|8.1|8.05|8.2|8.25|7.68|8.01|7.6|7.6|8.11|8.4|8.28|8.5|8.3|8.55|8.9|8.75|8.5|8.93|8.8|8.9|8.94|8.55|8.49|8.01|9.05|8.84|8.92|8.95|8.9|9|9.25|9.6||10|9.73|9.19|9.07|9.01|9.62|10.1|10.03|10.38|10.25|10.38|10.25|10.35|10.5|10.38|10.15|10|9.88|10.12|9.75|9.75|9.75|9.9|9.57|9.4|9.8|10.1|9.51|9.49|9.5|9.35|9.5|9.25|9.3|8.38|7.88|8|7.83|7.88|8|7.75|7.62|7.3|7.28|7.1|7|7.4|7.25|7.5|7.5|7.62|8.2|8.22|7.5|6.95|7|6.92|6.6|6.55|6.42|6.35|6.38|6.25|6.29|6.3|6.35|6.25|5.75|5.8|5.72|5.8|5.5|5.25|5.22|5.08|5.03|5.3|5.25|5.08|5.13|5.2|5.12|5.12|5|5|5.05|5.12|5|5.04|5.15|5.35|5.5|5.05|5.05|5.05|4.7|4.8|4.58|4.6|4.62|4.5|4.53|4.53|4.62|4.55|4.62|4.55|4.5|4.5|4.62
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|214.5|221.51|229.77|231|249.01|252.85|251|260.1|260.97|260|269.5|256|234.66|229.75|221.23|201.5|201.55|208.85|204.82|207.11|210.91|214.03|231.67|231.79|231|239.72|209.2|213|199.51|174.98|171.75|178.5|176.08|163.23|148.16|145.03|148.71|158.45|141.79|137.02|119.95|118.46|116.24|120.44|121.09|125.89|118.89|120.96|106.16|103.31|116.84|121.03|127.85|126.65|127|127.24|131.02|133.81|132.96|140.8|139.08|124.2|135|152.71|162.5|164.5|168.71|161.43|169.8|174.55|176.28|175|175.49|174|168|168.5|172.5|172.99|174.1|179.42|180.65|171.65|170|177|174.38|176.77|197.47|201.4|190|187.84|189.72|197.87|202.85|206.33|207.57|214.73|214.76|210.5|210.84|209.85|203.05|199.6|199.53|202.47|199.4|193.51|190.62|174|168|163.73|167.31|176.02|172.66|170.5|196.63|196|197.3|203.25|202.08|201.15|207.99|212.53|209.6|202.74|199.15|199.75|202.24|200|203.59|209.8|198.49|195|193.5|181.48|176.4|179.99|157.21|163.83|169.93|167|159.8|158.55|164|169.05|180.36|184.95|189.74|191.58|200.7|219|221.83|220.46|225|223|215.71|216|200.7|202.92|202|201.99|205|206.81|217.99|211.89|228.39|208.4|202|200.65|201.85|208.6|207|208.65|218.71|245|241.92|230.74|222|217.42|225|223.41|220.04|220|200.1|196|196.41|200|204.55|204.99|197.5|203.65|212.83|212.64|213.73|218.86|220|239.5|231.25|229.25|213.75|220|228.25|237.5|227.56|231.65|203.2|203.2|199.8|186.4|204|164.15|123|123|123|121.59|113.65|95.5|83.72|82.3|76.3|86.55|75.93|83.5|80.18|87.1|97.45|96|100.86|89.3|99.85|115.55|121.6|125.05|134.5|150|157|155.05|130.5|129.75|112|109.2|112|115.35|118.5|118|119.85|119.25|122.11|130.6|134|138|135.55|137.5
08970|24952|/equities/international-forest-products-ltd|TSX|9.2|9.02|9.2|9|9.6|9.37|8.9|8.1|8.01|8.08|8|8|8|8.14|8.05|8.03|7.35|7.62|7.43|7.5|7.48|7.1|7.19|7.2|7.33|7.15|7|6.9|6.79|6.6|6.79|6.3|6.33|6.45|6|6.65|6.6|6.6|6.9|7.13|7.2|7.19|6.74|6.74|6.64|6.25|6.31|6.45|7|6.36|6.62|6.98|7.16|7.23|7.33|7.43|7.37|7.81|7.41|7.55|7.45|7.61|7.22|7.09|6.86|6.85|6.9|6.96|6.82|7.1|7.05|7.25|7.2|7.15|7.2|7.17|6.96|7.19|6.7|6.69|6.6|6.51|6.7|6.6|6.5|6.65|6.58|6.65|6.75|6.26|6.7|6.65|6.25|6.4|6.6|6.37|6.7|6.99|6.58|6.69|6.63|6.75|6.55|6.8|6.8|6.95|6.85|7.02|7.32|7.7|7.85|7.3|7.34|7.39|7.31|7.3|7.2|7.79|7.35|7.52|7.05|7.44|7.25|7.08|6.8|7.39|6.9|6.76|6.5|6.6|6.7|6.65|6.45|6.75|7.44|7.76|7.8|7.95|8.45|8.18|7.66|8.03|7.55|8.05|7.3|7.02|6.99|7.3|7.75|7.4|7.2|6.75|6.76|6.91|7.06|7.09|7.13|6.99|6.8|6.75|6.69|6.96|6.95|7.24|6.95|6.85|6.91|6.8|6.65|6.95|6.74|6.62|5.95|5.95|5.89|6.05|5.9|5.58|5.81|5.93|5.76|5.78|5.71|5.34|5.05|5.27|4.97|4.89|4.75|4.7|5|5.15|5.1|5.65|5.4|5.76|5.8|6.3|5.65|5.49|5.69|5.2|5.25|5.45|5.25|5.23|5.35|5.4|5.35|5.5|5.25|5.6|5.42|5.55|5.6|5.8|6|6.15|6.9|7|7.3|6.9|7.5|7.51|7.4|7.75|6.5|6.6|6.86|6.45|5.95|5.75|5.75|5.7|5.6|5.7|5.5|5.75|5|4.81|4.8|4.4|3.94|3.8|4.1|4.5|4|4.05|4.12|4.31|4.5|4.3
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|16.66|16.06|16.93|17.08|15.06|14.68|14.1|14.15|13.49|12.93|13.17|12.56|13.32|12.91|13.24|12.91|12.92|13.16|13.54|13.06|12.47|12.02|11.85|12.91|13.13|13.24|11.68|11.7|11.61|12.19|12.09|12.71|12.54|12.71|12.17|12.9|12.93|12.74|13.19|12.71|12.36|12.46|12.34|12.45|12.25|12.31|11.69|11.23|11.39|11.16|11.29|11.76|12.48|12.66|12.38|13.38|13.48|14.22|14.51|14.24|14.24|13.88|13.92|13.36|12.67|12.77|12.94|12.79|12.95|13.73|13.43|12.81|13.29|12.57|12.79|13.28|12.74|13.62|13.14|12.57|11.4|11.47|11.59|11.4|11.13|12.07|12.06|12.82|12.62|13.19|13.02|12.42|12.09|12.43|12.38|12.43|12.42|12.09|11.32|11.23|10.85|10.8|11.03|10.95|11.28|11.35|11.4|10.99|11.81|10.92|11.21|10.46|10.95|11.16|12.33|13.48|12.79|14.1|13.74|11.95|12.38|12.86|11.85|11.95|10.37|9.68|10.49|10.52|10.61|10.35|10.61|10.8|9.75|9.44|9.13|8.82|8.6|8.84|9.3|8.84|8.53|8.7|8.13|8.55|8.17|8.18|8.1|8.2|8.39|8.51|8.25|8.22|8.17|8.36|8.42|8.24|8.25|7.41|7.29|7.65|7.93|7.98|8.39|8.29|8.57|8.63|8.73|8.86|8.96|8.94|8.96|8.89|9.22|8.82|8.72|8.89|9.11|8.72|8.6|8.82|8.79|8.31|8.22|8.13|8.13|8.08|8.27|7.98|7.93|8.04|8.05|7.89|7.93|8.13|7.79|8.01|7.81|7.65|7.63|7.55|7.65|7.6|7.41|7.47|7.34|7.29|7.28|7.31|7.24|7.28|7.29|7.05|7.13|7.22|7.43|7.22|7.17|7.17|7.03|7.27|7.34|7.53|7.58|7.41|7.19|7.22|7.21|7.19|7.34|7.53|7.17|6.93|6.88|6.92|6.93|6.93|6.72|6.57|6.6|6.74|6.79|6.47|6.31|6.6|6.54|6.55|6.57|6.62|6.52|6.55|6.57|6.69
08974|24605|/equities/onex-corp|TSX|38.82|39.4|41.05|40.01|38.64|38|37.1|33.05|32.63|32.06|31.7|30.4|30.98|30.52|31.15|30|28.55|27.43|28.11|28.43|28.36|28.29|28.35|28.47|29.25|29.22|28.01|28.14|26.37|25|24.22|23.69|23.69|24.49|25.04|25.02|24.8|24.46|25.04|25|24.31|24.5|24.03|23.31|23.26|23.04|22.76|22.65|22.26|22.4|20.51|21.25|21.86|21.74|22.4|22.2|22.7|22.08|22.12|22.61|22.47|21.52|21|20.95|21.35|20.25|20.16|19.41|18.36|18.48|19.02|19.25|19.07|19.3|18.92|18.95|18.25|18.65|18.65|19.35|19.29|19.95|19.85|19.7|19.53|19.89|20.02|20.58|20.3|20.48|20.85|20.41|20.43|20.4|20.87|19.85|19.7|19.82|19.5|19.87|19.64|19.35|19.45|19.15|18.96|18.95|19.4|19.2|18.94|19.18|19.55|19.96|20.37|19.83|19.62|19.85|20.55|20.75|20.55|20.56|20.55|19.49|19.4|19.15|18.75|18.9|19.75|19.48|19.11|19.41|19.78|18.78|17.81|17.4|17.75|17.3|17.65|17|17.3|17.18|16.62|16.79|17.11|16.7|16.47|16.59|16|16.19|16.51|16.19|16.15|16.35|16.68|16.85|15.51|16.95|17.02|16.58|16.55|16.5|16.75|16.81|16.9|17|16.69|16.35|15.75|16.1|16.2|16.44|15.75|15.62|16.08|16.18|16.11|16.12|16.4|15.42|14.9|14.72|14.61|15.05|14.9|15.02|15.26|14.9|14.85|15.1|14.74|15.5|15.65|15.85|14.74|15.35|15.45|15.87|15.4|15.25|15.12|15.79|15.9|15.67|15.24|15.5|14.83|14.9|15.11|15.49|15.7|14.8|14.39|14.19|14.2|14.95|14.3|13.98|13.8|13.9|13.95|14.08|13.6|12.65|13.9|14.2|14.45|15.02|15.1|16.15|16.38|16.5|16.15|15.64|15.52|15.95|16.2|17.15|17|16.33|16.29|16.54|17.08|16.85|17.35|17.25|18.75|18.74|20.26|20.15|20.17|21.32|20.74|21.17
08975|24608|/equities/open-text|TSX|12.2|12.31|12.48|13.09|12.76|13.58|12.98|12.64|12.6|12.85|13.14|12.55|12.66|12.67|13.22|13.81|13.35|11.26|11.25|11.12|10.93|11.23|11.96|11.63|11.88|11.41|10.64|11.42|11.6|10.91|10.09|10.05|10.13|10.72|10.26|10|9.35|9.27|9.25|9.35|8.94|8.83|7.96|7.92|7.66|7.38|7.43|7.59|8.01|8.04|7.98|7.55|7.97|7.82|7.7|8.06|8.62|10.17|9.45|9.61|9.18|9.56|9.51|9.36|9.7|10.04|10.1|10.01|9.76|10.04|9.18|8.97|9.12|9.06|8.22|8.44|8.8|8.7|8.7|8.78|9.23|9.19|8.88|8|8.18|7.97|8.38|8.18|7.58|7.54|7.5|6.99|7.15|7.32|7.3|7.42|7.38|7.37|7.14|9.04|8.66|8.9|9.37|9.76|9.9|10.11|10.23|9.58|9.11|9.38|9.38|9.38|10.54|11.15|10.41|10.29|10.55|11.37|12.04|12.15|12.48|12.13|12|12.32|12.45|12.73|12.05|11.51|10.93|10.27|10.27|11.12|10.95|11.3|10.85|10.26|9.75|9.5|9.51|11.53|11.47|11.96|11.8|11.31|14.3|14.7|14.2|14.3|16.91|16.79|16.65|17.66|20.45|20.8|19.58|18.92|19.02|19.27|17.8|17.29|17.09|18.7|20.6|19.9|20.75|20.35|19.06|18.95|19.95|21.38|19.91|19.44|19.68|18.43|16.9|16.45|15.7|15.93|12.34|12.47|12.71|12.7|12.78|12.28|11.93|12.23|13.04|13.12||14.29|13.38|12.74|11.62|11.94|12.38|13.01|12.84|12.15|10.98|8.72|9.12|9.3|9.31|10.06|9.8|9.71|10.42|10.26|11.15|10.78|10.06|10.43|10.76|10.79|10.12|11.38|10.15|10.43|10.31|10.54|10.03|9.76|10.45|10.98|10.57|10.3|10.29|10.6|9.7|9.85|9.52|9.36|9.7|10.21|9.96|10.5|10.13|9.86|9.62|9.5|9.05|8.72|7.38|7.26|7.95|7.91|9.37|8.86|8.86|9.07|9.25|8.31
08976|24680|/equities/transcanada-corp|TSX|39.35|39.22|39.91|39.77|39.81|39.64|39.28|38.03|38.41|38.35|38.9|38.91|38.6|37.53|38.18|38.01|38|38.98|39.06|39.35|39.11|39.19|40.61|40.08|39.76|40.26|38.95|38.69|38.45|37.95|37.41|35.32|34.96|34.41|34.76|35.15|35.43|35.97|34.98|35.77|34.94|34.91|35.05|34.86|34.71|33.96|32.38|32.5|31.85|31.96|32.13|32.74|34.5|32.61|32.47|32.33|32.82|33.02|34.05|33.8|33.62|33.67|34.61|35.04|34.45|34.42|35.05|34.96|34.92|35.11|35.55|35.04|35.74|36.42|36.65|36.93|37.56|36.61|36.55|36.8|35.65|35.5|36.5|34.95|35.21|34.94|35.68|35.5|36.17|35.36|33.46|33.14|32.25|32|32.73|33.22|33.59|32.89|32.97|33.33|32.24|32.59|31.8|31.2|30.53|30.75|30.99|30.12|29.99|29.65|29.7|29.82|29.95|29.55|29.46|29.59|29.75|30.61|29.95|30.69|30.08|29.96|29.81|30.12|30|30.25|29.8|30.03|30.31|28.76|28.7|29|28.78|27.88|27.27|27.63|27.35|27.85|27.96|27.97|28.25|27.95|27.9|27.55|26.95|27.21|27.4|26.56|26.65|26.55|25.55|26.25|26.02|26.41|26.66|26.1|26.81|27.25|27.4|27.54|27.6|27.15|27.65|27.38|28.85|28.7|28.96|29.44|28.98|28.07|27.71|26.6|26.86|27.21|27.05|27.77|26.94|26.92|28.17|28.43|27.76|27.95|27.62|27.91|28.21|26.95|26.96|26.9|26|25.9|25.23|25.01|24.98|25.21|25.4|25.54|24.99|24.65|25.07|25.3|25.3|24.99|25.25|25.06|24.46|23.76|24.85|25|24.72|24.3|24.16|23.55|22.82|22.82|22.9|21.68|21.74|21.77|21.65|22.41|21.58|21.79|22.21|22.3|22.3|22.5|22.7|22.57|22.9|22.45|22.94|22.7|22.47|22.9|22.69|22.51|23.08|23.02|22.88|22.69|23.34|22.98|22.75|22.3|22.35|22.39|22.6|22.75|23.15|22.6|22.87|22.85
08977|24603|/equities/north-west-company-inc|TSX|19.75|19.45|19.5|20.25|20.17|20.33|18.83|17.5|17.1|17.23|16.84|17|16.15|16.19|16.5|16.43|16.61|16.31|15.96|14.97|14.75|14.33|15.53|16.62|16.83|16.81|15.59|16.5|14.2|14.41|16.05|17.82|18.38|17.52|17|17.35||17.08|17.59|15.67|15.08|15.17|15.03|15.67|15.8|15.07|15.69|15.17|14.95|14.5|14.67|13.82|13.33|13.29|13.23|13.28|13.9|13.62|13.66|13.25|13.23|13.12|13.1|12.87|12.33|12.25|12.21|11.87|11.85|12.45|12|11.35|11.43|11.6|12|11.67|12.5|11.5|11.1|10.98|10|9.61|9.36|9.7|10|10.23|10|10.3|10.49|10.4|10.36|10.23|10.47|10.58|10.67|10.88|11.15|11|11|11.11|11.08|10.44|10.9|10.58|10.17|10|9.98|10.17|10|9.75|9.67|9.67|9.92|10.12|10.1|10.08|10.21|10.93|10.29|10.46|10.17|10.52|10.33|10.13|9.72|9.65|9.65|9.67|9.63|9.35|9.23|9.01|9.17|9.25|9.08|8.87|8.33|8.31|8.32|8.3|8.36|8.3|8.32|8.3|8.33|8.13|8.22|7.93|7.87|8.16|8.23|8.22|8.44|8.63|8.43|8.22|8.46|8.17|8.02|7.95|7.95|7.77|7.83|7.93|8.33|8.25|8.3|8.3|8.2|8.15|8.23|8.16|8.29|8.1|7.88|8.08|8.08|8.24|8.25|8.33|8.33|8.34|8|8.2|8.3|8.17|8.25|7.99|7.92|7.9|7.67|7.57|7.56|7.53|7.83|8.04|8.27|8.04|8.12|8.2|7.97|7.93|7.92|7.9|7.87|7.86|7.79|7.73|7.67|7.73|7.81|7.8|7.87|7.63|7.5|7.62|7.45|7.28|7.27|7.07|7.3|7.23|7.54|7.37|7.17|7.1|6.9|6.93|6.92|6.97|6.98|6.83|6.93|6.88|6.93|6.6|6.5|6.79|6.9|6.82|6.67|6.67|6.45|6.58|6.87|6.98|6.73|6.57|6.56|6.58|6.55|6.58
08978|24679|/equities/thomson-reuters-corp|TSX|45.5|46.12|47.95|46.74|48.09|49.08|48.05|48.35|47.5|47.81|49.23|48.4|48.19|47.29|48.9|50.7|50.72|50.85|49.44|48.01|47.9|47.25|48.38|47.55|48.2|49.18|48.47|48.3|47.2|46.35|46.4|45.91|45.9|44.48|44.65|45|45.02|43.45|43.41|44.9|44.6|44.4|44.25|45.22|44.78|43.48|43.74|43.23|43.01|43.75|43.81|45.53|46.49|44.03|43.97|43.42|45.22|44.68|45.08|45.13|43.91|43.55|43.96|43.68|42.85|43.65|44.1|44.25|43.17|41.7|40.98|41.2|41.67|40.71|39.66|39.81|40.02|40.9|40.77|41.05|40.22|41.96|40.5|40.41|42.57|42.41|42.5|43.4|44.21|44.92|45|43.96|44.53|45|44.2|43|42.83|42|41.09|40.99|41.02|40.9|40.98|41.9|41.97|42.74|42.85|42.01|42.09|41.59|39.7|39.36|40.2|40.58|40.29|41|41.75|42.08|42.15|44.6|42.76|43.87|42.07|42.32|41|41.15|42.27|41.9|41.34|41.35|42.13|41.35|42.41|43|43|42.28|41.75|42.99|43.68|44.7|44.5|44.49|43.27|43.06|43.27|43.02|43.23|43.97|45.1|43.43|42.35|44.39|44.69|43.56|44.15|44.85|45.35|44.33|44.05|44.16|43.66|43.65|41.79|41.45|41.83|41.4|40.51|41|41.04|41.35|42.67|40.6|42.25|43.98|43.95|45.49|46.15|44.9|47.74|45.9|44.9|45.18|45.28|43.05|43.16|42.87|44.42|43.16|42.14|41.85|41.7|41.61|41.5|41.7|41.75|41.58|41.76|41.88|42.9|41.67|41.8|41.63|41.39|41.9|42.05|42|43|42.03|42.75|41.45|40.9|40.77|41.44|41.98|41.5|40.43|40.2|39.9|38.8|40.3|37.88|39.25|39.94|39|40.42|39.67|40.2|41.2|44.11|44.4|43.66|41.38|40.5|40.94|39.85|41.39|43.6|43.25|43.55|43.5|43.59|41.25|39.2|37.9|40.02|37.77|42.01|43.04|42.45|43.51|42.27|41.05
08980|24691|/equities/westshore-terminals-invest-corp|TSX|13.13|13.14|13.1|12.8|12.75|12.6|12.49|12.2|11.9|12|12.06|11.25|11.21|11.25|11.5|11.6|11.93|12|11.91|11.81|11.42|11.08|11.79|11.69|11.86|11.89|11.75|11.45|10.97|10.29|10.15|10.94|10.56|10.75|10.21|9.75|10.07|10.55|11.17|11.2|11.45|10.9|10.85|10.7|10.48|10.65|11.03|10.65|10.68|10.75|10.68|10.57|11|10.43|10.11|10.75|10.56|10.85|11.25|11.6|11.45|11.25|11.27|12.16|12.18|12.35|12.18|12.15|12.5|13.16|12.69|12.5|12.6|12.65|11.96|12.11|11.6|12.55|12.73|12.35|11.49|12.15|11.24|11.6|12|12.01|12.99|13.7|13.49|14.45|14.15|13.61|13.37|13.5|13.85|13.87|13.4|13.17|12.7|12|11.86|12.3|12.4|12|11.71|11.41|11.25|10.87|11.26|10.82|11.25|11.69|12.6|12.49|12.59|14.25|13.84|14.13|14.22|13.17|13.39|13.23|12.53|12.35|12.08|11.91|12.52|12.43|11.67|11.05|10.74|11|10.6|9.55|9.9|9.6|9.5|9.02|9.16|8.8|8.7|8.85|8.75|8.45|8.6|8.39|8.35|8.02|7.9|8.01|7.45|7.62|7.46|7.47|7.25|7.3|7.34|7.39|7.3|6.9|6.95|7.2|7.23|7.45|7.79|7.5|8.14|8.38|8.39|8.22|8.1|7.6|7.5|7.25|7.38|7.27|7.02|7.2|7.24|7.5|7.41|7.2|6.85|6.75|6.61|6.7|6.71|6.65|6.7|6.55|6.54|5.9|6.11|6.16|6.16|6.05|6.05|5.76|5.85|5.9|5.85|5.88|5.81|5.79|5.71|5.7|5.85|5.7|5.55|5.52|5.45|5.6|5.6|5.6|5.5|5.72|5.68|5.66|5.68|5.8|5.85|5.75|5.35|5.39|5.3|5.34|5.39|5.3|5.38|4.63|4.72|4.95|4.77|4.73|5.1|4.74|4.69|4.76|5.04|5.23|5.07|5.2|4.94|4.72|5.45|5.4|5.49|5.49|5.55|5.5|5.5|5.61
08983|24470|/equities/boardwalk-reit|TSX|44.15|41.58|43.3|45.41|44.96|44.2|43.52|43.27|44.22|43.39|44.39|43.03|46.16|46.21|49.39|45.77|44.01|42.44|41.08|39.7|41.39|37.98|40.38|40.36|42.05|42.21|39.16|38.37|35.54|34.72|32.85|34.42|35.11|33.18|31.44|31.49|31.29|30.5|30.29|30.06|29.34|28.79|27.89|26.6|26.55|26.11|26.1|25.33|25.08|24.6|25.3|25.12|25.04|25.43|24.23|24.25|23.27|23.35|23.37|22.59|22.37|22.27|22.3|22.63|22.2|23.14|23.32|22.1|21.47|21.81|21.18|20.93|21.61|21.12|20.72|20.83|19.71|20.19|20.24|19.94|18.58|19.22|19.86|19.5|18.83|19.3|19.8|20.93|18.97|19.82|20.24|19.81|19.36|19.02|18.68|19.36|19.56|19.51|19.27|19.31|19.17|19.21|19.27|19.17|19.11|19.22|19.53|18.29|18.78|18.68|18.83|18.34|17.97|18.09|17.51|18.1|18.58|18.82|18.73|18.76|19.16|18.49|18.65|18.53|18.29|18.07|18.04|18.29|17.8|16.88|16.92|16.82|17.11|17.11|17.26|17.19|17.16|17.01|16.82|16.58|16.72|16.38|16.62|16.62|16.62|16.72|16.02|15.71|15.66|15.6|15.4|15.44|15.4|15.59|15.26|15.06|15.26|15.59|15.17|15.35|15.61|15.4|15.94|16.48|17.36|17.46|16.87|17.02|17.06|17.06|17.35|17.15|17.02|17.21|16.82|16.77|16.97|17.17|17.55|17.37|17.21|17.6|17.36|17.36|17.51|17.12|17.16|15.08|15.16|15.01|15.16|15.16|14.94|15.06|15.22|15.35|15.18|15.26|14.95|15.32|15.01|14.67|14.77|14.85|14.96|14.91|14.59|14.77|14.59|14.44|14.33|14.42|14.67|14.55|14.57|14.66|14.23|14.53|14.18|14.33|13.94|14.03|14.23|14.56|14.18|14.03|13.98|14.13|14.29|14.49|14.91|14.91|14.38|14.05|13.99|14.23|14.42|15.06|14.99|14.83|14.18|14.38|14.38|14.47|14.52|14.73|14.86|14.14|14.57|14.52|14.41|14.47
08984|24777|/equities/boyd-group-income-fund|TSX|1.93|2.08|2.29|2.3|2.1|2.29|1.87|1.64|1.68|1.5|1.44|1.4|1.35|1.4|1.35|1.36|1.38|1.32|1.41|1.36|1.4|1.25|1.2|1.12|1.1|1.1|1.01|0.93|0.95|1.12|1.13|1.2|1.35|1.29|1.39|1.35|1.3|1.4|1.35|1.55|1.32|1.25|1.11|1.13|1.15|1.11|1.15|1.14|1.11|1.01|1.1|1.1|1.15|1.2|1.25|1.32|1.41|1.41|1.45|1.43|1.4|1.37|1.24|1.42|1.61|1.51|1.65|1.69|1.7|1.67|1.9|1.92|1.9|1.9|1.95|1.8|1.8|2.5|2.21|2.56|2.69|3.02|3.35|3.5|3.35|4|4.09|4.24|4.35|4.35|4.57|4.35|4.54|4.15|4.07|4.42|4.52|4.7|4.44|4.55|4.68|4.98|4.7|4.68|5.02|5.19|5.19|5.5|6.61|7.15|7.32|7.15|7.25|7.78|7.83|8.22|8.33|8.75|8.84|8.65|8.45|8.7|8.37|8.2|8|7.57|7.72|7.75|7.54|7.26|7.35|7.55|7|6.35|6.6|7|6.75|6.7|7|7.15|7.5|7.6|7.35|7.6|8.04|8.07|8.05|8.89|8.8|8.76|8.85|8.9|8.98|8.9|8.7|8.9|9.2|9.05|8.9|9|9.06|9.7|9.5|9.5|9.41|9.89|10.15|10.05|10.5|10.7|10.63|10.51|10.5|10.6|10.25|10.45|10.25|10.5|9.5|9.05|8.7|8.5|8.35|8.65|8.46|8.41|8.35|8.4|8|7.7|7.6|7.7|7.76|7.6|7.94|7.65|7.84|7.8|7.55|7.7|7.8|7.62|7.62|7.8|7.98|7.93|7.8|7.9|7.6|7.4|7.29|7.18|7.4|7.5|7.55|7.49|7.7|7.74|7.9|8.05|8|8.15|8.3|1.86|1.9|1.95|2|1.85|1.76|1.75|1.71|1.71|1.78|1.76|1.76|1.75|1.84|1.8|1.82|1.79|1.75|1.8|1.84|1.76|1.8|1.8|1.86|1.8|1.78|1.7|1.9|1.79
08989|24482|/equities/canadian-apartment-properties-reit|TSX|20.65|19.55|20.38|21.46|20.85|20.86|21.34|20.46|20.37|20.61|21.45|20.75|21.3|21.62|20.9|19.85|19.16|19.3|19.34|19.05|18.6|18.12|18.58|18.77|19.11|18.58|18.24|18.53|18.81|19.24|18.16|19.61|19.23|18.8|18.18|18.29|18.31|18.38|17.95|17.76|16.87|16.84|16.74|16.82|17.06|17.3|17.12|16.62|16.41|15.68|15.41|16.3|16.87|16.72|16.2|16.7|16.45|16.52|16.95|16.3|16.85|16.53|16.89|17.28|16.46|16.52|16.55|16.54|16.15|16.22|16.01|15.74|15.91|16.03|16.15|16.45|15.6|15.62|15.7|15.84|15.02|14.48|14.3|14.64|13.9|14.01|13.84|14.35|13.41|14.65|14.68|14.46|14.59|14.52|14.47|14.36|14.6|14.66|14.95|14.65|14.83|14.97|14.9|14.8|14.74|14.65|14.59|14.45|15.14|14.6|14.64|14.12|14.06|14.46|14.1|15.19|14.75|15|14.94|15.1|15.3|15.3|15.19|14.9|14.4|14.69|15.08|14.96|14.5|14|14|13.96|14|14.1|13.94|13.92|14|13.82|13.95|13.5|13.5|13.7|13.57|13.62|13.46|13.55|12.98|12.9|12.7|13.08|13.27|13.05|12.5|12.44|12.6|11.98|12.45|12.89|12.46|11.95|12.61|13.15|13.5|14.03|14.79|15.18|15.58|15.55|15.35|15.02|15.4|15.65|15.45|15.3|15.25|15.31|15.34|15.49|15.39|15.4|14.65|15|15.3|15.8|15.92|15.93|15.65|15.61|15.79|15.55|15.21|15|14.7|14.71|14.8|14.95|14.9|14.98|14.92|14.85|14.83|14.9|15.05|15.05|15|14.95|15.15|14.7|14.5|14.3|14.04|14.12|13.94|13.95|14.13|14|14.03|13.9|13.65|13.7|13.74|13.75|13.79|13.77|13.65|13.48|13.41|13.2|13.6|13.24|13.1|12.79|13.05|13.15|13.11|13.12|13.2|13.25|13.7|13.3|13.32|13.4|13.16|13.37|13.74|13.89|14.05|13.96|14.04|13.9|13.81|14.05
08991|24501|/equities/canadian-pacific?cid=24501|TSX|15.54|15.41|15.55|14.82|14.31|14.44|14|13.54|12.82|12.99|13.02|12.81|12.69|12.65|12.93|12.9|12.59|13.05|12.77|12.7|12.68|12.07|12.28|12.09|12.62|12.73|12.58|12.93|12.72|12.66|12.71|12.65|12.27|11.72|11.36|11.11|10.56|10.72|10.67|10.84|10.78|10.99|10.61|10.75|10.96|10.28|10.62|10.91|11.38|10.98|11.1|11.06|11.55|11.61|11.48|12.14|12.28|11.89|12.46|12.35|11.92|11.65|11.47|11.82|11.56|11.89|11.7|11.29|11.1|10.88|10.94|10.1|9.45|9.28|9.74|9.79|9.73|9.7|10.32|9.8|9.84|9.83|9.55|9.38|9.68|9.89|10.1|10.01|9.88|9.39|9.17|8.98|9.15|9.35|9.4|9.2|9.5|8.89|8.52|8.51|8.48|8.32|9.16|8.68|9.16|9.28|9.15|8.69|8.98|8.79|8.85|8.51|8.75|8.74|8.6|8.73|8.76|9.18|8.75|8.41|8.5|8.49|8.2|8.06|7.98|7.81|8.22|8.2|7.78|7.39|7.65|7.55|7.25|6.94|6.96|6.88|6.85|6.81|6.6|6.55|6.44|6.48|6.57|6.66|6.69|6.52|6.48|6.61|6.74|6.6|6.36|6.48|6.49|6.42|6.26|6.34|6.26|6.1|5.99|6.12|6.17|6.1|6.4|6.35|6.47|6.43|6.28|6.3|6.26|6.61|6.3|6.48|6.7|6.9|6.87|7.23|7.1|7.23|7.33|7.3|7.12|7.1|7.04|7.04|7.02|7.52|7.68|7.39|7.11|6.87|6.71|6.65|6.39|6.66|6.71|6.83|6.78|6.7|6.64|6.74|6.86|6.64|6.26|6.36|6.13|6|6.23|6.27|6.4|6.51|6.25|6.49|6.47|6.44|6.57|6.5|6.43|6.44|6.17|6.2|5.8|5.89|6.24|6.39|6.2|6.02|6.08|5.98|6.08|6.61|6.4|6.2|6.22|6.39|6.6|6.38|6.37|6.5|6.53|6.25|6.16|6.6|6.17|5.61|5.82|6.03|5.75|5.87|6.48|6.48|6.6|6.93
08993|24822|/equities/crombie-reit|TSX|14.15|14.17|14.13|14.6|13.85|13.55|14.25|14.05|13.6|13.9|13.54|13.35|13.22|13.69|13.9|13.51|13.6|13.9|13.62|14|12.85|12.84|13|12.95|12.85|12.86|13|12.93|12.94|13.18|12.65|12.1|12.15|12.25|12.25|11.85|11.48|11.65|11.66|11.4|11.35|11.4|11.42|11.45|11.2|11.35|11.2|11.2|11.15|11.15|10.55|10.47|10.8|10.59|10.74|10.86|10.99|10.95|11.1|11.17|11.33|11.34|10.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|6.37|6.07|6.34|6.51|6.81|6.53|6.86|7.2|7.1|6.75|7.25|6.75|6.8|6.56|7.37|7.52|7.06|6.93|6.72|6.46|6.26|6.07|6.31|6.01|6|6.59|6.65|6.2|5.69|5.85|5.25|4.71|4.7|4.74|4.6|4.85|4.65|4.75|5.38|5.39|5.14|4.9|5.06|5.3|5.46|4.86|5.31|5.54|5.42|5.25|4.87|5.12|5.49|5.16|5.17|5.87|5.97|5.84|5.9|5.62|5.6|5.64|4.95|5|4.94|5.2|5|5.25|4.96|5.53|5.56|5.26|6|6.28|5.69|5.77|4.97|4.92|4.79|4.85|4.69|4.12|3.95|3.57|3.58|3.78|4.19|4.11|4.21|4.16|3.81|3.8|3.63|3.58|3.73|3.57|3.31|3.38|3.12|3.35|3.25|3.08|3.25|2.97|2.88|3.01|2.62|2.65|2.84|3|3|3.01|3.38|3.57|3.4|3.76|3.96|3.86|3.8|3.86|3.71|3.38|3.39|3.45|3.29|3.29|3.55|3.52|3.83|3.58|3.85|4.12|4.07|3.99|3.93|3.9|3.85|3.71|3.81|4.05|3.83|3.63|3.62|3.37|3.26|3.35|3.2|3.14|3.3|3.2|3.58|3.64|3.39|3.67|3.59|3.28|3.44|3.44|3.07|3.05|2.93|3.44|3.51|3.85|3.7|3.92|3.57|3.87|3.83|4.14|3.86|4.09|4.37|4.1|3.7|3.65|3.88|4.17|4.1|4.06|4.01|4.05|4.56|4.7|4.6|4.59|4.17|4.43|4.29|3.82|3.61|3.41|3.45|3.71|3.22|3.63|3.65|3.2|3.12|2.98|2.89|2.86|2.58|2.54|2.57|2.22|2.38|2.26|2.18|2.19|2.26|2.22|2.34|2.07|1.91|1.88|1.85|1.86|1.83|1.89|1.88|1.9|2.13|2.12|2.08|2.25|2.25|2.3|2.19|1.96|2.16|2.05|1.83|1.7|1.56|1.5|1.55|1.75|1.67|1.55|1.39|1.37|1.5|1.51|1.51|1.64|1.48|1.42|1.32|1.1|1.16|1.23
08995|24534|/equities/first-capital-realty-inc|TSX|17.15|16.97|17.34|17.42|17.37|17.19|17.38|17.03|16.99|17.12|17.44|17.6|17.58|16.88|17.54|17.77|17.59|17.23|17.38|17.38|17.11|17.04|17.36|16.88|16.79|16.94|16.86|16.81|16.72|16.38|15.82|15.94|15.69|15.66|15.64|16.09|16.22|15.62|15.62|15.42|15.21|14.96|14.93|14.6|14.81|14.38|14.38|14.38|14.38|14.4|14.72|15.02|15.06|14.98|14.62|14.99|15.07|14.88|15|15.59|15.62|15.94|15.78|15.44|15.4|15.19|14.88|14.44|14.55|14.38|14.36|14.64|14.38|14.47|14.38|14.53|14.69|14.44|14.19|13.78|13.14|12.97|13|12.59|12.56|12.49|12.99|13.3|13.12|13.28|13.28|13.12|13.01|13.06|13.12|13.12|13.11|12.94|12.96|12.94|12.72|12.77|12.69|12.62|12.38|12.09|12.49|12.19|12.04|12|11.59|11.6|11.49|11.89|12.43|12.56|13.21|12.81|12.66|12.38|12.22|12.41|12.25|12.03|11.88|12.03|11.78|11.75|11.56|11.81|11.75|11.62|11.23|10.88|10.62|10.54|10.62|10.59|10.62|10.62|10.53|10.51|10.68|10.39|10.41|10.41|10.32|10.38|10.38|10.31|10.25|10.25|10.12|10.06|9.81|9.69|9.84|9.56|9.62|9.62|9.91|10.43|10.69|10.69|10.66|10.75|10.62|10.62|10.78|10.72|10.49|10.28|10.16|10|9.83|9.75|9.76|9.75|10.31|10.08|10.16|9.75|9.72|9.74|9.66|9.78|10.19|9.44|9.61|9.59|9.62|9.75|9.56|9.44|9.53|9.94|9.59|9.56|9.41|9.19|9.06|8.91|8.91|9.03|8.91|8.97|9.12|8.88|8.64|8.31|8.62|8.41|8.09|8.06|7.84|7.81|7.53|7.5|7.62|7.47|7.53|7.47|7.56|7.66|7.66|7.56|7.62|7.5|7.54|7.5|7.56|7.75|7.78|7.66|7.59|7.66|7.66|7.41|7|7.22|7.06|6.97|7.05|7.07|7.16|7.13|7.62|8|7.81|7.72|7.69|7.84
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|50.24|50.08|49.99|44.9|43.64|43.3|43.38|44.74|43.36|42.8|43.25|39.73|41.95|40.14|42.05|42.91|42.1|41.71|40.43|39.85|38.4|39.3|42.93|41.23|43.17|44.18|43.02|41.65|41.25|42.11|40.1|41.49|36.5|36.35|36.11|37.47|36.44|37.7|38.48|42.12|42.5|43.29|44.01|42.74|41.34|40.3|41.99|41.02|40.78|37.48|37.55|38.06|41.45|41.69||38.95|38.01|40.49|42.57|41.83|42.18|41.91|39.99|39.33|37.58|37|37.16|37.63|37.58|40.33|39.22|40.03|40.09|40|38.47|38.69|38.22|39.27|37.3|37.67|35.82|35.43|36.33|34.2|34.5|37.15|38.71|44.67|43.33|42.57|42.93|40.57|38.35|36.63|37.83|37.85|34.82|34.17|34.65|35.66|34.01|33.69|32.8|32.25|29.97|30|28.38|27.89|29.28|29.72|30.32|30.2|31.25|31.5|29.33|30.42|28.9|31.31|29.97|28.27|28.08|27.3|24.93|23.91|23.55|22.83|23.72|23.82|23.17|22.87|23.97|24.52|23.53|23.65|22.93|23.63|24.09|22.97|22.57|22.04|21.26|21|20.25|20.82|20.59|20.87|20.71|20.87|21.93|20.81|20.8|21.22|20.9|20.99|20.57|20.07|19.92|19.88|19.95|20.78|20.8|20.05|20.57|20.12|20.42|19.99|19.07|19.4|20.05|20.67|20.35|20.02|20.19|19.8|19.4|20.8|19.83|19.64|19.36|18.9|19.4|18.2|17.71|17.27|17.04|17.29|17.43|17.49|17.23|17.6|17.48|17.15|16.8|16.48|17.25|17.43|16.63|16.84|16.6|15.91|15.8|16|15.83|15.25|15.67|15.58|15.18|15.22|15.28|15.44|14.95|14.75|14.8|14.6|14.64|15.07|15.11|15.18|15.7|15.44|15.41|15.71|15.8|15.65|15.49|15.33|15.2|15.1|14.82|14.85|15.15|14.99|14.9|14.79|14.81|14.5|14.52|14.65|14.28|13.98|14.32|14.84|14.84|14.98|14.92|14.83|15.02|14.67|14.69|14.28|14.15|14.43
08998|40490|/equities/interrent-reit|TSX|5.04|5.11|5.19|5.17|5.2|5.2|5.11|5.15|5.2|5.2|5.25|5.3|5.35|5.4|5.45|5.5|5.47|5.5|5.69|5.3|5.1|5.25|5.34|5.25|5.95|6|5.4|5|4.85|4.9|5|5|5.4|5.3|5.5|5|5|5|4.5|4.7|4.7|4.7|4.75|5|4.6|4.6|4.9||4.95|4.3|4.15|4.45|4.6|4.95|4.95|5|4.7|4.85|5|4.65|4.65|5.1|4.75|4.7|5|3.9|3.85|3.6|3.55||4.7|4.6|4.5|4|4|4.3|4.1|4.5|4.5|4|4.5|4.4|5|4|4|4.3|4.4|4.4|4.6|5|5|5|4.7|4.7|4.5|4.8|4.8|5|4.9|4.3|4.9|4.8|3.9|4.45|4.5|4|3.5|4|4.5|4.25|4.5|4.5|4.5|5|4.8|4.8|5|4.85|5.3|4.9|5.2|4.5|4.8|4.8|4.1|5|4.5|5.6|4.5|4.7|5.2|5|5.2|5.9|5|4.5|5|5|4.5|4.95|4.95|4.95|5|5.9|5.5|4.4|4|4.8|4.5|4|4.5|4.3|4|4.1|4.5|4.7|5.1|5|5|6.1|5.9|6|6.2|6.5|6|6.5|7|6.4|6|6|6.2|6.3|6|6|5.5||5.5|5.6|5.5|5.1|5.6|4.5|4.5|5|5|5.1|5.7|5.7|5.3|5.3|5.3|5.3||5.5|5|5.2|5.2|5.4|5.1|5.1|5.4|5|5.3|5.8||5|5.3|4.5|5|5.3|5.5|5.3|5.5|5.5|6|5.5|6|7||7.5|6.5|6||5|6|5|||5|5|||5|5||6.5|5.5|5.5|6|4.5||5|5.5||||4||5.1|6.5||
08999|24969|/equities/killam-properties-inc|TSX|10.26||10.8|10.64|10.96|10.96|10.92|10.36|10.2|10.28|10.4|10.24|10.12|9.6|10.04|9.6|9.6|9.4|9.4|9.48|9.8|9.96|10.12|10.16|9.48|10|9.88|10|10|10.08|10.32|10.2|9.8|8.96|9.4|9.68|9.4|9.56|9.64|9.6|9.4|9.2|9.28|10|9.52|9.6|10|10.04|10.6|10.4|11|11.2|11|10.8|10.96|10.8|11|11.6|11.4|11.4|11.96|11.88|11.8|11.4|11.6|12.28|12.56|12.4|11.28|11.2|10.96|11|11.56|11.64|11.52|11.56|11.92|11.6|11.88|11.6|11.56|10.4|10|10|10|10.6|11|10.8|10.4|10.64|10.6|10.6|10.76|10.8|10.8|10.6|11|11|11.2|11.52|10.88|10.8|10.24|11|10.84|10.64|11.56|10.8|10.6|10.6|10.72|10.24|10.6|10.52|10.8|10.2|11.36|11.16|11.36|10.04|9.8|9.12|9|9.08|9.16|8.76|8.2|8.08|8|7.8|7.8|7.8|7.88|7.92|7.96|8|8.2|8.2|7.84|7.52|8.2|8.2|8|8|7.68|7.6|7.64|7.8|8|8|8.16|8.56|8.32|8.4|8.4|7.96|7.32|7.88|7.64|7.52|8.44|9.4|9|9.16|10|9.92|9.12|8.8|9.08|9.2|9.2|10.24|10.72|10.72|10.2|9.64|9.44|7.8|7.4|7|7|7|7.08|5.6|5.52|5.76|4.64|4.36|4.52|4.48|4.6|4.68|4.8|5|4.16|3.6|3.72|3.8|2.8|2.8|2.8|2.64|2.68|2.8|2.6|2.6|2.6|2.88|2.92|3|3|3.08|2.96|3.2|3|3.12|3|3.36|3.28|3.36|3.2|3.36|3.4|3.2|3.2|3.4|3.32|3|3.48|2.8|2.8||2.8|2.8|2.72|2.64|2.68|2.8|2.4|2.8|2.72|2.16|1.96|2.16|1.92|1.88|1.68|1.44|1.56|1.6|1.72|1.8
09003|24624|/equities/pembina-pipeline-corp|TSX|16.62|16.52|16.6|15.97|16.04|16.31|15.97|15.41|15.61|15.86|16.33|16.24|16.2|16.24|16.65|16.8|15.94|15.96|16.02|15.84|15.5|15.58|15.83|15.94|16.1|15.65|15.45|14.8|14.35|14.74|14.33|18.04|17.81|17.67|17.35|17.35|17.21|17.6|16.99|17.2|16.96|16.65|16.1|16.38|16.66|16.3|15.85|15.93|16.25|15.36|16.05|16.25|16.45|16.27|16.1|16.2|16.14|16.85|17.33|17.3|17.37|18.05|18.15|18.28|17.5|17.75|17.95|17.3|16.65|16.78|16.4|16.65|16.01|16.07|15.95|15.85|15.51|16.63|15.99|16.06|14.28|14|14.32|14.15|13.6|13.7|14.55|15.4|14.2|15.33|15.7|15.52|15.4|15.01|14.65|14.48|14.01|14.3|14.56|14.2|13.9|13.92|14|13.67|13.93|14.1|14.06|13.75|13.8|13.5|13.75|13.49|13.21|13.3|13.54|14.07|14.14|14.55|13.97|14.2|14.3|13.99|13.85|13.59|13.4|13.09|13.65|13.65|13.6|13.18|13.1|13.12|13.08|12.92|12.95|12.79|12.9|12.82|12.75|12.53|12.32|11.82|11.78|11.81|11.9|11.96|11.75|11.68|11.52|11.8|11.82|11.78|11.66|11.8|11.53|11|11.02|11.35|11.53|11.02|11.4|11.9|12.18|12.27|12.74|13.14|13.4|13.43|13.24|13.3|13.3|13.31|13.08|13.07|13.13|13.02|12.94|13.09|13.16|13.28|13.22|13.1|12.63|12.8|12.7|12.28|12.2|12.47|12.29|12.2|12.16|12.24|12.25|12.14|12.09|12.03|12.17|12.14|12.15|11.83|11.83|12.23|12.05|11.96|11.91|11.93|11.94|11.8|11.78|11.65|11.72|11.66|11.47|11.29|11.28|11.1|10.84|10.69|10.79|10.77|10.95|10.9|11.19|11.15|11.15|11.07|11.17|11.08|11.15|11|11|11|11.03|10.79|10.9|10.51|10.93|11.18|11.2|11.3|11.7|11.49|11.2|11.53|11.6|11.66|11.55|11.41|11.5|11.62|11.3|11.45
09004|24468|/equities/primo-water-corp?cid=24468|TSX|17.2|17.16|17.46|17.44|17.86|18.05|18.83|18.44|15.07|15.32|16.13|16.78|16.62|16.5|16.97|17.08|17.5|16.85|16.92|16.6|16.5|16.15|16.69|16.39|16.3|16.11|15.3|15.65|15.99|16.5|16|16.59|18.83|19.08|19.19|19.1|18.85|20.15|18.73|18.51|17.18|16.93|16.73|16|15.05|13.8|13.84|13.97|14.6|14.57|14.94|15.2|15.72|16.3|16.27|17|17.4|16.71|16.39|15.23|14.53|15.04|14.87|15.56|16.39|14.55|13.93|14|14|13.38|13.04|15.74|16.5|16.7|17.23|17.05|16.39|16.35|16.66|16.25|16.5|16.85|17.67|17.71|16.36|19.45|19.85|20.48|20.73|27.9|28.39|30.15|29.79|31.35|30.4|28.45|28.29|28.31|27.67|27.34|26.69|27.31|27.02|26.97|27.79|28.01|28.57|27.65|28.06|28.15|28.52|28.7|28.67|28.95|29.48|28.92|29.24|30.05|29.8|30.3|30.59|31.3|29.28|29.03|29.37|29.74|29.68|29.95|33.3|33.3|32.33|30.15|31.17|31.07|29.57|32|31|34.78|35.45|36.4|36.23|36.25|35.25|35.73|35.75|37.53|37.52|35.07|37.18|40.22|42.2|43.2|43.32|44.32|45.3|44.67|43.64|42.55|41.76|42.75|43.35|41.95|41.4|39.45|40.1|39.15|38|38.75|40.02|40.05|39.52|38|37.35|36.56|37|37.35|36.89|35.21|36.43|35.77|37.1|33.89|33|33.15|33.62|35.81|34.6|34.33|33.4|34.53|32.4|32.45|31.55|31|31.51|31.62|32.19|32.55|32.39|31.49|31.17|31.13|31.38|31|27.35|27.69|28.58|28.68|27.5|29.5|27.06|27.3|28|26.8|26|26.9|23.7|24.59|26|28.01|25.76|23.37|25.1|26.05|26.07|25.88|26.65|28.1|28.71|29.29|28.65|27.74|26.28|26.35|27.6|27.5|27.3|29.92|29.75|28.46|28.8|28.7|25.13|24.25|23.55|22.66|24.2|24.12|25.74|25.32|25.76|26.53
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|20.65|20.427|21.79|22.33|22.187|22.55|22.283|23.093|23.387|22.493|22.387|21.713|22.037|22.177|23.037|24.053|22.703|23.593|22.983|21.7|21.56|20.723|20.83|20.43|19.48|19.65|20.173|19.733|19.867|20.12|20.183|20.32|19.73|20.3|20.007|19.937|19.917|18.65|18.453|18.037|18.073|19.13|18.97|19.87|20.54|19.907|19.107|18.833|19.81|19.317|19.807|18.97|21.62|20.667|21.07|21.917|20.967|19.933|21.077|21.453|19.893|19.267|18.9|19.667|18.957|19.007|18.2|18.167|16.953|16.933|17.3|16.717|16.79|16.81|16.41|16.553|15.703|15.177|15.223|15.167|15.12|14.927|16.333|15.997|16.5|16.49|16.983|16.993|16.75|17|16.997|16.807|16.377|16.593|16.273|16.777|15.833|15.983|16.617|15.883|15.697|14.83|15.083|15.377|15.5|15.44|14.573|14.253|14.097|14.167|12.763|12.667|13.033|12.867|13|12.723|12.833|12.867|12.827|13|13.333|13.237|13.03|13.3|12.937|12.917|13.263|13|12.93|12.493|12.167|11.767|11.967|12.333|11.8|12.38|12.183|12.703|13|13.167|12.297|12.167|12|12.133|12.25|12.333|12|12.2|13.267|12.833|12.767|13.15|12.86|12.333|12.25|11.95|11.94|12.35|12.31|13|13.25||13.167|12.697|12.808|12.517|12.042|12.208|12|11.833|12.048|11.758|11.567|11.683|11.687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|27.07|26.8|27.05|27.45|27.35|27.25|27.41|27.35|27.92|27.89|28.17|26.59|28|28.22|29.27|29.2|28.9|29.6|29.7|29|28.72|27.22|27.6|27.58|28|28.06|28|28.67|29.19|29.79|28.45|28.88|27.96|27.21|27.25|27.27|26.77|26.12|25.75|25.84|25.17|24.67|24.7|25.26|25.74|25.38|24.7|24.32|24.45|23.19|23.7|24.3|24.74|24.87|24.05|24.51|24.6|24.9|24.75|26.05|26.1|26.5|27.34|27.12|26.3|26.6|26.21|25.41|24.57|25.48|26|26.05|24.81|23.6|23.74|23.44|23.08|23.45|23.55|23.89|24.01|23.4|21.9|22|21.1|23|24.4|25.64|23.5|25.22|24.3|23.2|24|23.5|23.05|22.7|23.73|23|22.43|22|21.43|21.45|21.25|20.58|20.3|20.73|20.05|19.82|19.45|18.85|18.87|18.18|18|17.52|17.8|18.69|18.73|19.15|19.31|19.4|19.15|19.01|18.55|18.48|18.23|18.38|18.75|18.87|18.32|18.17|18.1|18|17.86|17.27|17.4|17.73|17.5|17.02|16.99|17.03|17|17.15|16.2|16.25|16.05|15.7|15.5|15.33|15.35|15.2|14.94|14.95|14.89|14.9|14.8|14.68|14.69|14.75|14.58|13.9|13.85|14.23|14.7|15.45|16.07|16.6|16.71|16.93|16.42|16.25|16.25|15.1|14.55|14.55|14.4|14.25|14.05|14.05|13.69|13.96|13.9|13.47|13.2|13.48|12.35|12.15|12|11.18|11.3|11.15|11.09|11.05|11|11|11.06|10.82|10.66|10|9.9|10|9.95|9.97|9.95|9.92|9.97|9.79|9.98|9.65|9.7|9.5|9.48|9.4|9.2|9.35|9.35|9.45|9.23|9.18|9.05|9.3|9.31|9.54|9.4|9.4|9.6|9.4|9.71|9.9|9.65|9.7|9.8|9.9|9.9|9.6|9.65|9.88|9.75|9.7|9.65|9.54|8.98|8.42|11.23|6.18|6.74|3.93||||3.48|3.37|2.81
09008|24662|/equities/telus-corp|TSX|16.44|16.31|16.05|15.26|15.61|15.78|16.12|15.27|14.71|14.72|14.5|14.4|14.4|14.08|14.54|14.62|14.38|14.14|14.08|13.56|13.77|13.4|13.38|13.31|13.61|14.02|13.87|14.15|14.14|14.1|14.35|15.88|15.22|15.59|15.82|15.72|15.95|15.24|13.14|13.58|13.57|13.4|13.27|12.32|12.07|11.74|11.29|11.35|11.51|11.39|11.18|11.18|11.61|11.51|11.29|11.36|11.72|11.71|11.68|11.59|11.56|11.46|11.8|11.69|11.94|11.57|10.81|11.14|10.8|11.13|11.17|11.25|11.83|12.15|11.96|11.81|11.38|11.18|11.22|11.61|11.46|11.85|11.36|11.4|11.36|11.85|11.84|12.13|12.47|11.86|11.45|11.49|11.22|11.22|11.44|11.22|10.93|10.72|10.89|10.96|10.77|11.18|10.85|10.97|10.4|10.45|10.43|10.35|10.22|9.68|9.32|9.51|9.53|9.6|9.75|9.64|9.66|9.91|9.4|9.51|9.05|8.88|9.1|9.22|8.94|9.16|9.05|8.97|8.76|8.34|8.32|8.23|8.19|8.27|7.8|7.55|7.34|7.15|7.04|6.79|6.55|6.75|6.71|6.64|6.54|6.71|6.38|6.1|6.3|6.1|5.41|5.41|5.5|5.53|5.54|5.55|5.74|5.86|5.81|5.88|6.17|5.81|5.89|5.76|5.86|5.97|5.97|5.99|6.29|6.49|6.38|6.4|6.51|6.72|6.32|6.83|6.67|6.78|6.71|6.5|6.48|6.51|6.45|6.25|6.26|6.18|6.11|6.24|6.09|6.18|5.92|6.09|6.15|6.28|6.39|6.49|6.42|6.55|6.47|6.39|6.27|5.96|5.93|5.97|5.88|5.98|5.85|5.67|5.85|5.42|5.41|5.11|5.16|5.14|4.84|4.62|4.39|4.15|4.34|4.39|4.01|4.04|4.29|4.5|4.22|4.01|4.36|4.35|4.89|4.59|4.42|4.34|4.33|4.25|4.38|3.95|3.98|4.03|3.77|3.25|2.98|2.85|2.65|2.75|2.89|3.11|2.84|2.69|2.72|2.44|2.32|2
09009|24663|/equities/transalta|TSX|28.41|28|27.78|27.2|26.52|26.22|27.06|25.46|25.67|25|25.03|24.17|24.77|24.03|25|24.84|24.33|24.68|26.32|26.09|27.05|26.89|26.64|26.42|26|25.65|25.91|24.56|23.52|23.72|23.2|23.5|23.99|22.97|22.97|23.72|24.91|24.63|23.76|24.32|24.39|24.85|24.14|24.03|23.97|23.44|23.02|24|23.06|23.14|23.39|23.98|23.38|24.25|24.75|23.85|23.41|23.36|22.81|22.89|22.8|22.26|23.52|23.98|23.45|23.67|24.1|23.8|23.36|23.5|23.45|23.87|23.8|25.38|25.41|26.06|26.25|25.76|25.09|24.72|24|23.92|23.86|23.82|23.56|23.36|23.59|23.03|23.23|22.38|21.89|21.54|22.11|21.98|22|22|21.61|21.4|21.1|20.55|20.43|20.5|20.79|19.92|19.6|20.33|19.42|18.98|19.13|18.99|18.62|18.28|18.78|18.57|18.12|18.4|18.26|18.42|18.07|19|18.95|19.02|18.81|18.99|18.76|18.9|18.05|18.53|17.8|17.45|17.85|18.05|17.44|17.29|16.6|16.6|16.38|16.19|16.9|16.65|16.46|16.48|15.77|15.85|15.92|16.05|15.95|15.42|15.6|15.86|16|16.76|16.75|16.22|16.5|16.72|16.85|16.95|16.98|17.3|17.05|17|17.25|17.88|18|18.07|18.34|18.6|18.17|18.13|17.85|17.73|17.81|17.74|17.73|18.54|18.5|18.42|18.63|18.55|18.71|18.99|18.75|18.55|18.85|18.6|18.65|19|18.28|18.8|18.72|18.75|18.6|18.41|19.25|19.4|19.01|19.21|18.55|18.19|18.42|18.49|18.55|18.87|18.26|18.45|18.49|18|17.8|18.37|19.05|18.5|17.3|17.19|16.5|16.05|16.15|16|15.65|16.54|15.8|15.93|16.58|16.55|16.39|16.5|16.38|16.66|17.7|17.8|17.7|17.2|17.6|17.37|17.48|17.4|17.95|18.49|18.33|18.24|19|18.59|17.36|18.5|18.5|19.15|19.2|19.26|19.85|19.8|19.98|19.85
09010|24665|/equities/transcontinental-inc|TSX|21.35|21.35|22|22.57|22.24|21.6|21.39|21.52|21.45|21.37|21.4|20.85|21.65|21.22|21.69|21.98|21.18|22.54|22|21.02|21|20.87|20.83|20.7|21.02|22.32|22|21.73|21.03|20.15|19.95|19.3|19.29|18.76|18.84|18.31|18.01|18.5|18.49|18.88|18.4|18.53|18.93|18.8|18.69|19|19.33|19.95|19|18.91|18.8|18.54|19.01|19.33|19|19.62|21.08|20.65|20.54|19.8|19.5|19.52|19.84|19.54|18|17.99|18.31|18|18.19|18.6|18.9|19.09|19.23|19.75|19|18.75|18.94|19.35|19.5|19.33|19|20.5|20.5|20.68|20.43|21.3|21.21|21.56|21.42|23.25|23.79|23.16|23.5|25.6|26.7|27.1|26.91|26.87|26.27|25.97|25.75|25.78|25.9|25.49|25.87|25.58|25.62|25.26|26|26.7|25.76|25.25|25.25|25.16|25.24|25.13|25.7|24.9|24.7|24.45|24.05|23.25|22.98|23.39|22.01|22.2|23.31|23.45|22.35|22.25|23.2|24.15|23.65|24.38|24.52|24.06|24.24|23.7|23.6|24|23.2|23.75|24.41|25.13|24.1|25|24.93|25.66|26.27|26.5|26.69|26.55|26.25|24.75|23.75|24.8|24.26|23.67|24|23.8|23.55|23.75|23.5|25|25|25|25.25|26.15|28.2|27.4|27.34|24.54|24.7|24.35|24.06|24.5|24|24.01|24.25|23.5|23.25|23|22.38|22.25|22.15|22.62|22.32|21.85|21.75|22.2|21.63|20.2|20.05|20.05|19.57|19.33|18.5|18.89|18.3|19.25|19.83|19.75|19.4|19.21|19.15|19.47|19.5|19.34|18.84|19|18.75|19.2|19.09|19|17.55|17.53||16.48|16.3|16.12|16.88|17.75|19.02|19.27|19.4|18.52|19.25|19.93|19.95|18.75|19.2|18.6|18.5|18.75|19.4|19.47|18.51|18.5|18.95|19.25|19.41|19.25|18.7|19.02|19.5|20.25|20.05|20.84|19.25|19.61|20|19.18
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|40.21|36.67|38.18|40|39.67|40.39|42.17|43.85|43.03|40.83|44.24|44.2|43.23|42.97|47.6|46.45|47.11|47.2|46.79|42.88|44.73|43.98|48.09|46.3|47.2|47.83|49.76|47.42|42.93|43.65|43.11|39.86|36.65|36.58|33.47|34.61|34.22|34.55|41.17|42.76|40.46|38.91|39.48|41.61|40.03|36.94|39.22|37.79|37.01|34.72|31.22|31.8|38.07|36.55|36.82|41.77|42.45|41|39.59|37.6|36.8|35.53|32.63|30.4|28.74|31.53|30.57|29.67|27.01|28.37|26.28|24.56|25.14|25.57|23.02|21.97|21.65|20.73|17.79|18|18|16.81|16.4|15.95|15.85|16.9|17.04|17.23|17.41|17.67|16.41|16.25|15.4|15.8|16.3|15.91|14.98|15.53|14.9|15.07|15.33|15.32|15.65|15.45|15.11|14.89|13.85|14.51|16.86|16.65|16.84|16.59|17.68|17.59|17.3|18.18|18.54|17.8|18.13|17.16|15.88|15.9|15.92|16.17|15.44|15.72|16.52|17.25|16.75|16.89|17.61|19|19.18|19.39|19.38|18.81|18.22|17.31|18.15|17.85|17.5|16.88|17.01|17.05|17.55|17.75|16.6|16.83|17.56|17.4|18.52|19.29|17.96|18.86|18.24|17.75|18.16|19.04|18.43|16.96|16.17|16.66|17.02|18.29|18.95|19.17|19.08|18.72|19.43|19.07|18.24|17.58|18.14|17.57|16.85|16.63|15.86|16.69|15.76|14.97|15.18|15.45|15.26|15.32|14.85|14.12|14.33|14.38|18.42|16.6|16.68|16.13|16.6|18.2|19.37|19.38|20.07|19.56|18.85|18.48|16.77|17.34|15.01|15.9|16.25|15.55|16.58|15.61|15.96|15.24|15.64|14.3|14.43|14.96|14.51|15.59|15.52|15.45|18.54|17.11|18.5|18.97|20.47|20.62|20.22|21.35|22.1|23.46|20.81|23.07|24.12|23.88|22.1|21.95|20.25|17.14|17.62|19.64|19.4|19.27|20.63|20.89|21.8|24.3|24.8|25.75|26.09|24.7|23|19.94|21.18|21.16
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|4.94|5.05|5.1|5.39|5.5|5.72|6.26|6.38|6.49|6.37|6.64|6.64|6.8|6.81|7.69|6.5|6.58|6.6|6.42|6.5|6.69|6.46|6.66|6.89|7.27|7.53|8.09|8.55|8.73|8.18|7.69|7.65|6.65|6.88|6.31|6.4|5.89|6.26|6.65|6.72|6.77|6.97|6.68|6.61|6.78|6|6.62|6.58|6.48|6.7|7.09|7.18|7.99|8.19|7.81|8.78|11.01|10.8|11.64|8.8|8.89|7.85|7.51|7.01|6.9|7.41|7.07|6.1|6.07|6.03|5.85|5.4|5.18|4.85|4.92|5.01|5.3|5.05|4.92|5.58|5.64|5.97|5.67|5.69|5.79|5.84|6.45|6.5|6.25|7.17|7.55|6.68|5.35|5.63|5.84|5.94|6.08|5.98|6.17|5.9|5.7|5.96|5.91|4.65|4.46|4.93|4.52|4.32|4.5|4.89|5.3|5.2|6.01|6.23|6.27|6.64|6.97|7.02|7.42|6.53|7.6|7.91|7.7|7.5|7.58|7.54|8.16|8.09|8.35|7.37|7.65|7.79|8.15|8.42|8.6|9.73|9.82|10.1|9.73|9.21|8.02|8.17|8.16|8.46|7.75|7.88|7.82|8.46|9.34|8.15|8.96|9.55|12.31|12.3|12.5|13.06|12.74|12.8|12.47|12.66|13.48|14.2|15.56|15.2|13.5|12.72|12.56|12.5|13|13.85|13.98|13.98|15.26|15.2|15.04|15.95|16.25|15.26|15.5|14.88|15.08|14.71|15|15.6|15.25|16.43|17.18|17.25|17.36|18.68|19.57|19.07|18.27|18.2|17.52|18.51|17.85|18.2|17.9|16.6|18|18.1|18.3|18.94|18.61|18.93|19.35|18.25|18.75|18.24|17.25|18|16.5|15.95|15.15|14.1|14.53|14.44|14.3|16.71|14.74|14.32|15.34|15.73|15.57|15.59|16.1|14.75|16.52|18|18.7|16.75|18.38|18.62|21.54|23.2|21.7|17.78|17.1|17.62|17.55|15.06|13.3|12.1|15.34|17.41|19.57|19.72|21.9|22.49|22.66|21.9
09014|24683|/equities/valeant-pharma?cid=24683|TSX|26.99|26.51|26.76|27.5|27.57|28.11|28.17|27.27|27.06|25.25|25.21|24.48|24.44|24.14|24.97|24.69|24.27|24.97|24.51|24.5|24.06|25.17|24.6|23.81|23.65|24.83|21.3|19.29|19.95|18.49|17.81|17.7|17.71|18.45|17.5|17|16.59|16.32|16.96|18.09|18.8|18.16|17.6|18.14|25.57|24.89|24.08|25.79|26.06|25.22|25.35|26.17|27.27|27.77|28.25|30.22|28.89|29.1|29.16|29.48|29.76|28.34|28.61|29.35|29.06|28.6|29.14|29.39|29.4|26.57|26.01|28.77|30.1|29.16|27.53|27.69|26.57|27.9|28.05|27.67|26.15|31.44|30.11|25.74|26.5|27.09|27.31|27.11|26.25|26.19|26.61|21.27|21.17|20.56|21.74|20.83|19.25|19.7|19|18.93|18.91|19.81|20.06|19.77|19.53|20.02|19.96|19.71|18.69|17.56|17.93|18.2|18.17|18.5|21.5|21.18|20.29|19.63|20.4|20.68|21.06|21.3|19.8|19.21|18.75|19.57|19.79|19.85|19.4|19.4|18.74|18|17.63|20.36|20.82|22.8|23.41|23.35|24.17|23|22|22.36|21.25|19.5|20.28|20.35|20.02|20.91|20.68|21.25|22.13|24.25|24.97|25.08|23.8|24.18|24|23.84|23.35|24.14|25.68|26.12|23.02|23.34|23.29|20.98|21.03|22.5|23|24.4|27.37|25.4|28.75|29.53|29.7|32.92|31.7|28.5|28.41|25.7|26.09|26.76|23.47|24.38|24.6|31.57|31.8|31.72|34.74|36.95|35.94|41.8|49.7|55.5|58.51|54.9|57.02|54.8|57.58|55.25|53.54|57.35|57.67|61.15|62.2|64.61|61.85|65.33|67.75|64.09|62.26|59.7|57.5|53.9|62.5|61.91|59.42|61.87|59.5|60.08|57.45|56.9|54.85|51.52|48.59|47.48|43.6|43.9|47.74|44.95|45.19|40.2|39.3|46.66|51.78|51.16|53.07|50.37|49.78|48.84|49.15|47.2|42.85|38.7|38.27|38.51|42.51|41|42.4|45.97|40.55|38.42
09017|24492|/equities/ci-financial-corp|TSX|29.33|30|30.1|29.39|29|28.8|28.8|27.95|27.65|27.6|27.57|26.86|27.03|27.49|28.25|27.95|26.1|26.1|26.02|26|26.32|26.13|26.72|26.92|26.48|26.1|25.9|26.7|24.95|24.5|24.28|29.4|28.55|28.28|29|29.77|29.66|30.35|30.9|30.37|30.25|29.25|29.3|29.28|28.9|28.81|29.2|28.75|29.54|30.29|29.32|30.41|31.39|30.94|30.75|30.51|32.13|32.13|32.4|32.53|32.69|32|31.39|29.1|28.4|29.23|26.95|26.6|27.05|27.05|26.59|26|27.05|26.64|25|24.65|25|25.4|23.24|24.71|22|22.31|22.75|21.32|20.9|20.91|20.75|21.61|22.5|25.95|25.49|20.8|20.1|20.33|19.75|19.9|19.84|19.76|19.35|18.8|17.65|17.75|17.2|17.6|17.2|17.14|17|16.57|17.05|16.85|16.88|16.61|17.18|17.4|17.35|17.6|17.66|17.85|17.3|17.32|17.26|17.3|17.4|17.4|17.07|17.35|18.01|17.86|17.83|16.6|16.44|16.8|16.94|16.4|15.6|15.5|15.45|15.94|15.64|15.89|16.16|16.45|15.86|15.85|16.05|15.85|16.1|16.24|16.25|16|16|15.8|16.05|15.96|16.11|16.2|16.35|16.43|16.33|15.9|16.27|16.25|16.3|15.59|15.6|15.36|14.81|15.2|15.25|15.72|15.05|15.11|14.58|14.62|14.6|14.55|14.81|14.75|14.09|14.06|14.3|14.23|15.49|15.74|15.8|15.65|15.66|14.75|14.18|14.3|14.35|14.4|14|14.25|14.28|14.28|13.42|13.33|13|12.65|12.91|12.95|12.04|11.6|11.59|11.84|11.78|11.31|11.67|11.9|11.01|11.29|10.9|10.99|10.5|10.4|10.39|10.34|10.2|10.5|9.46|9.66|10.02|10.05|9.95|9.65|10.2|10.4|10.95|10.31|10.06|9.85|9.96|10.15|9.81|10.73|9.9|9.45|9.75|9.6|9.17|8.7|8.45|8.6|9.47|9.35|10|9.8|9.85|10.21|10.1|10.8
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|4.64|4.16|4.66|5.06|4.94|4.6|5.41|5.27|5.05|4.99|5.05|5.48|5.45|5.22|6.15|5.78|4.88|5.25|5.65|5.48|5.44|4.82|4.95|4.52|4.54|4.2|4.35|4.32|3.5|3.65|3.64|3.78|3.62|3.05|2.78|2.67|2.94|3.1|3.25|4.9|4|4.25|4.79|4.89|4.47|4.48|4.8|4.5|4.24|4.5|4.5|4.2|4.94|5.14|5.25|6.43|6.15|5.89|4.46|4.35|4.25|3.92|4.35|4.25|3.75|3.83|3.18|2.96|3|3.2|2.95|2.7|2.8|2.52|2.52|2.57|2.42|2.52|2.55|2.37|2.28|2.11|2.08|2.13|2.27|2.25|2.11|2.1|2.15|2.15|2.07|2.05|1.88|2.15|1.97|2.05|1.95|1.88|1.85|1.92|1.8|1.9|1.97|1.96|2.03|2|2|2.11|2.2|2.45|2.38|2.41|2.48|2.38|2.33|2.65|2.7|2.75|2.73|2.47|2.29|2|1.8|1.7|1.7|1.78|1.99|1.98|1.92|1.93|2.08|2.03|2.1|1.95|1.65|1.68|1.57|1.52|1.51|1.52|1.57|1.59|1.6|1.8|1.8|1.75|1.61|1.7|1.66|1.65|1.68|1.7|1.56|1.73|1.8|1.66|1.73|1.71|1.82|1.6|1.63|1.9|1.74|1.93|2.25|2.29|2.05|1.84|1.81|1.83|1.45|1.5|1.42|1.51|1.52|1.65|1.45|1.3|0.77|0.75|0.7|0.75|0.71|0.82|0.76|0.85|0.85|0.8|0.58|0.63|0.65|0.52|0.5|0.47|0.28||0.26|0.26|0.24|0.23|0.25|0.2||0.14|0.2|0.17|0.14|0.17|0.16|0.18|0.23|0.23|0.26|0.23|0.23||0.21|0.27||0.27|0.28|0.31|0.39|0.4|0.45|0.47|0.45|0.43|0.5|0.4|0.3|0.3|0.26|0.25|0.3|0.21|0.25|0.23||0.23|0.23|0.23||0.3|0.21|0.25|0.25|0.21|0.21|0.21|0.24|
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|14.46|13.86|14.27|15.01|15.32|15.24|15.82|16.74|16.42|15.94|16.1|15.25|15.46|15.25|16.28|15.43|15.5|15.41|15.35|14.49|14.06|12.97|13.82|13.15|13.46|14.12|14.2|13.38|13.07|13.7|14.99|14.2|13.78|14.12|13.13|13.99|13.22|13.58|15.5|15.79|15.07|13.84|13.99|13.59|12.99|12.04|12.7|12.21|12.17|11.28|10.9|10.97|12.46|12.15|12.06|13.55|13.62|13.65|13.05|12.46|12.45|12.73|11.8|10.92|10.63|11.22|11.15|10.99|11.29|12.56|12.5|12.12|11.95|11.92|10.74|10.33|9.55|9.45|8.95|9.46|8.87|8.2|8.15|8.01|8.05|8.48|8.93|8.93|8.5|9.08|8.44|7.98|7.51|7.94|7.97|7.42|6.76|7.43|7.41|7.42|7.5|7.26|7.27|6.96|7.12|6.66|6.39|6.3|6.91|6.8|6.72|6.61|7.38|7.48|7.34|8|8.35|8.48|8.21|7.64|8.19|7.87|8.23|8.63|8.08|8.19|8.45|8.67|8.74|8.72|9.15|9.69|9.77|9.92|9.68|9.12|9.07|8.37|8.7|8.36|8.01|7.65|7.58|7.62|7.94|7.8|6.81|6.93|7.06|7.05|7.55|7.73|7.5|7.78|7.6|7.41|7.78|8.44|8.1|7.8|6.99|7.6|8.22|9.06|9.65|9.64|9.37|9|8.83|9.02|8.91|9.19|9.79|9.81|9.3|9.18|9.57|10.2|10.45|10.1|10.08|10.75|11.78|11.47|10.9|10.45|10.02|10.81|10.8|10.14|9.96|9.61|9.9|10.63|10.89|10.84|10.53|9.87|9.46|9.52|8.95|9.47|8.54|8.4|9.12|8.83|9.52|9.32|9.3|9.6|9.55|8.52|8.9|9.08|8.85|9.15|8.76|8.28|8.65|8.05|9.08|9.94|10.44|11.2|11.1|11.25|11.01|11.94|10.86|11.4|11.85|12|10.32|10.41|9.09|7.98|8.04|9|8.85|8.13|7.35|7.74|8.88|9.78|10.23|10.65|10.86|10.2|9.15|7.65|8.73|8.61
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|10.4|10.7|12.44|11.34|10.7|9.42|9.02|8.06|8.4|9.3|9.53|9.2|9.81|9.74|8.43|8.49|8.15|8.35|7.25|7.35|6.99|5.95|6.36|6.5|5.1|4.69|4.85|4.2|3.76|3.76|3.54|3.5|3.8|3.22|2.74|2.75|2.95|2.9|3.05|3.12|3.09|2.94|3.16|2.65|2.35|2.2|2.25|2.4|2.36|2.45|2.15|2.06|2.2|2.35|2.52|2.99|3|3.27|2.66|2.56|3.82|4.25|3.75|3.51|3.6|3.61|3.7|3.05|3|3|3.14|2.05|2.13|1.57|1.45|1.32|1.15|1.05|1.1|1.1|1.17|1.14|1.01|1|1.05|1.16|1.1|1.2|1.07|0.91|0.92|0.81|0.68|0.85|0.85|0.62|0.75|0.64|0.77|0.77|0.76|0.79|0.86|0.85|0.95|0.8|0.84|0.8|0.9|1.05|1.05|0.97|1|1.1|1|0.98|1.05|0.9|0.95|1|0.99|1|1.05|1.05|1.04|1.07|1.03|1.04|1.05|1.07|1.1|1.11|1.11|1.15|1.15|1.05|1.18|1.14|1.18|1.15|0.91|0.85|0.95|0.91|0.96|1.02|0.6|0.61|0.9|0.85|0.86|1|1.13|1.23|1.25|1.32|1.39|1.45|1.36|1.26|1.31|1.37|1.68|1.8|2.01|2.1|2.08|2.02|2.1|2|2.02|2.24|2.14|2.22|2.2|2.2|2.1|2.26|2.3|2.09|1.78|2.36|2.44|2.15|2.22|2.07|2.22|2|1.7|1.65|1.49|1.39|1.45|1.35|1.6|1.41|1.2|1.15|1.25|1.15|0.9|0.91|0.92|0.9|0.75|0.72|0.72|0.72|0.68|0.65|0.7|0.63|0.57|0.53|0.56|||||||||||||||||||||||||||||||||||||0.08
09024|24586|/equities/magna-international?cid=24586|TSX|23.9|24.02|22.49|23.38|21.82|22.47|22.24|21.78|22.34|21.66|21.9|21.71|21.53|21.41|23.19|23.6|23.13|23.33|23.09|23.6|23.21|22.86|23.47|22.86|23.54|22.98|22.49|21.44|21.34|20.65|20.79|21.03|21|21.3|20.66|20.29|19.53|20.34|19.75|19.93|19.63|19.99|19.71|21.14|21|20.24|20.2|20.2|19.91|20.23|20|20.31|21.29|21.78|21.49|21.69|22.91|21.91|22.02|21.4|21.52|22.01|21.94|21.92|21.3|20.96|21.14|20.99|20.86|20.77|21.18|20.28|20.38|21.46|21|20.53|20.09|19.62|19.7|19.77|20.67|20.75|20.82|20.29|19.79|20.1|20.41|21.86|21.58|21.77|21.61|21.44|22.25|22.76|22.61|23.6|23.55|23.46|22.83|22.63|21.52|21.45|21.96|21.74|20.88|21.04|21.45|19.68|20.09|19.32|19.05|19.25|20.57|20.27|20.78|21.57|21.98|21.55|22.79|23.25|23.25|23.75|23.33|23.82|23.65|23.88|24.64|24.95|24.41|23.51|23.9|23.61|23|23.77|23.45|22.45|21.73|21.96|23.1|23.67|23.22|23.52|22.68|24.48|24.97|24.96|25.23|24.96|26.55|26.72|26.31|27.62|27.8|28.51|28.74|28.06|28.03|27.34|26.14|26.46|26.68|27.2|28.24|27.72|27.62|27.12|25.84|26.3|25.25|26.29|26.46|26.67|26.07|26.82|26.91|26.86|26.62|25.99|26.18|25.6|26.84|25.6|25.55|24.75|25.01|25.2|26.35|26.43|25.58|26.56|25.64|25.24|24.4|25.12|25.72|26.29|25.4|25.42|24.15|23.11|23.18|22.56|22.78|22.01|20.15|19.73|20.28|20.31|20.48|20.09|19.31|19.41|20.09|18.51|18.33|18.21|17.77|17.79|17.3|17.97|17.02|17.52|18.21|18.39|18.14|18.29|19.02|18.96|19.43|19.66|20.13|19.1|19.07|18.73|18.98|18.83|18.57|18.79|18.6|18.24|19.38|19.05|18.24|19.09|19.49|20.3|21.94|21.42|21.78|21.64|20.62|20.17
09025|24598|/equities/new-gold-inc?cid=24598|TSX|7.51|7.98|8.09|8.35|8.38|8.34|8.35|8.49|8.2|9.55|9.29|8.68|8.7|8.5|9.01|9|8.49|8.71|8.5|9.1|9.18|8.05|8.68|8.64|8.98|9.11|9.45|9.85|9.63|9.99|9.45|8.92|8.75|7.77|7.6|7.8|8.5|9.14|9.75|9.52|9.59|9.68|9.73|10.2|9.37|9.59|9.76|9.9|9.94|9.42|9.44|9.75|11.11|11|10.78|12.1|12.56|12.55|12.41|12.01|11.25|10.85|9.34|9.2|8.98|9.2|9.83|9.45|9.15|9.1|9|9.01|9.25|8.8|7.8|7.25|6.95|7.25|7.38|7.4|7.3|6.99|7.3|6.8|6.35|6.1|6|5.9|6.3|5.93|5.85|5.7|5.59|5.5|5.6|5.58|5.55|5.45|5.4|5.47|5.73|5.74|5.8|5.5|5.23|5.35|5.55|6|6.4|6.45|6.75|6.4|6.52|6.25|6.9|7|7|6.4|6.2|5.7|5.4|5.85|5.7|5.64|5.6|5.6|6.3|6.3|6.25|6.5|7|6.8|6.9|6.9|6.65|5.5|6.15|4.6|4.7|4.62|5|5|5.1|5.29|5.1|5|5|5.25|5.5|5.6|5.5|5.55|5.5|5.3|5.5|5.55|5.6|5.75|5.7|5.5|6.25|6.4|6.9|6.55|6.75|6.5|6.75|7.1|7.5|8|8|8.05|7.9|7.5|8|8.5|8.75|9|8.3|7.5|7.5|8|8.65|8.25|8.7|8.9|7.85|7.75|7.65|7.9|8.05|6.9|7|7.35|7.6|7.05|6.8|6.65|6.8|6|5.9|5.89|5.85|5.99|5.9|6.1|6.1|5.64|5.5|5.24|5.2|5.2|5.2|5.45|5.05|5.2|4.95|4.85|5|5.11|5.19|5.1|4.84|4.95|4.85|5.6|5|4.2|4|3.8|4.25|4.15|4.1|4.05|4|3.85|3.7|3.35|3.1|3.1|3.1|3.1|3.4|3.6|3.98|3.9|3.38|3.35|3.05|2.78|2.67|2.85
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|14.97|14.26|14.18|14.64|14.89|14.86|16.41|18.2|18.13|17.63|17.45|17.74|17.57|17.39|17.49|17.31|17.54|17.57|17.45|16.95|16.93|16.93|17.88|17.33|16.73|17.21|16.68|16.59|16.62|16.68|16.14|15.91|15.45|15.61|15.95|15.69|15.78|15.78|17.46|17.86|17.35|17.03|16.84|17.29|17.25|12.02|12.53|12.72|12.94|12.91|11.71|11.57|12.91|12.85|12.58|14.55|15.64|16.17|16.13|15.93|15.96|16.1|14.16|14.47|12.67|14.24|13.26|12.43|12.38|12.77|12.04|10.6|11.3|9.9|9.5|9.15|9.01|9.57|9.83|9.91|9.82|9.29|9.04|9.16|8.22|8.39|8.53|8.43|8.41|8.85|8.62|8.4|7.69|8.39|8.81|8.5|7.98|8.37|8.32|8.47|8.47|8.59|9.5|9.09|8.64|8.42|8.09|8.08|9.09|8.78|9.37|8.34|9.04|8.91|9.08|9.72|9.98|9.97|10.74|10.25|9.99|8.95|8.57|8.59|8.01|7.96|8.45|8.14|8.14|7.73|8.14|8.72|8.64|8|7.98|7.77|7.53|7.58|7.39|7.27|7.46|7.64|7.1|6.96|6.57|6.52|5.7|5.85|5.91|5.42|6.42|6.33|5.62|5.63|5.8|5.7|5.47|5.13|4.97|4.85|4.85|4.76|5.02|5.8|6.17|6.04|5.79|5.83|5.74|5.97|5.68|6.01|6.27|6.3|5.97|6.19|6.19|6.96|5.89|5.78|5.51|5.57|5.88|5.61|5.42|5.16|4.85|5.39|4.75|4.09|4.1|4.23|4.33|4.43|4.38|4.38|4.43|4.48|4.4|4.52|3.96|3.89|3.41|3.53|3.24|2.63|2.8|2.8|3|3.03|3.04|3.06|3.21|3.24|3.25|3.45|3.44|3.08|3.35|3|2.89|3.31|3.37|3.72|4.19|4.25|4.34|4.31|4.52|4.79|4.85|4.63|4.16|4.19|4.23|4.09|3.97|4.7|4.56|4.67|4.1|3.93|4.07|4.27|4.27|4.6|5.02|4.76|4.93|3.93|3.12|3.07
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|30.53|28.72|28.98|31|31.55|32.62|34.06|35.99|35.52|34.15|34.19|32.7|32.46|31.85|36.08|33.16|32.82|33.61|32.64|29.53|28.91|28.14|29.4|28.26|28.8|29.02|29.23|27.01|25.63|25.84|25.17|24.27|22.82|22.53|21.3|21.73|20.74|21.8|24.92|25.43|23.88|22.68|23.49|22.96|21|18.38|20.28|20.02|20.11|19.04|19.07|19.41|20.74|20.89|21.2|22.86|24.57|27.7|28.11|29.11|28.35|29.51|30|27.62|26.52|28.4|26.83|26.3|25.94|27.46|25.42|22|23|23.34|21.91|21.71|21.74|22.81|22.34|22.1|21.77|20.33|19.2|18.87|18.89|19.79|20.96|20.42|19.67|21|19.54|19.17|18.42|19.36|19.9|19.4|19.23|19.1|17.73|17.55|18|18.29|18.66|18.75|18.3|17.26|15.98|15.9|17.31|17.87|18.8|18.05|18.93|18.7|18.42|19.65|20.68|21.01|21.06|20.42|19.64|18.51|18.7|18.73|17.78|18.12|19.23|19.91|19.75|19.4|20.1|22.01|21.76|21.96|21.48|20.5|20.85|20.58|21.86|21.34|20.21|18.41|18.65|18.96|19.32|19.29|17.79|17.81|18.25|17.94|20.1|19.84|18.1|18|17.59|17.23|17.88|18.54|17.32|16.63|16.2|18.04|18.73|21.03|24.56|25.5|22.85|23.75|22.86|23.21|23.64|22.9|23.16|20.59|19.11|19.45|19.6|20.4|18.66|16.81|16.62|16.7|17.5|17.29|16.25|14.66|13.2|13.96|14.09|13.38|13.21|12.55|13.47|15.14|14.4|14.63|14.55|13.95|12.75|13.01|11.86|11.5|10.31|10.74|9.98|9.25|9.9|9.39|9.47|9.07|9.62|9.35|9.5|9.38|8.97|9.8|9.3|9.04|9|8.86|8.85|8.89|9.65|10.5|10|11.15|11.75|12.19|11.66|12.74|12.72|12.02|10.8|11.39|9.63|8.35|8.25|9.64|9.76|8.91|8.57|8.99|8.75|9.45|9.91|10.73|11.11|11.05|11.16|9.73|9.66|10.35
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|40.47|39.53|40.16|41.55|41.62|41.55|42.9|45|42.95|40.2|40.07|37.56|37.18|36.18|41.8|40.56|40.36|39.68|38.98|35.23|35.04|33.56|35.8|34.72|34.27|35.12|35.35|32.68|29.11|28.9|28.29|25.94|24.55|24.73|23.29|24.62|23.38|24.52|27.05|28.57|25.91|24.85|23.83|23.78|22.82|20.05|22.5|22.18|22.08|21.2|20.1|19.87|20.79|21.19|20.93|24.44|24.01|24.22|24.6|24.14|24.3|24.03|24.49|21.82|20.06|20.66|20.05|18.53|18.38|20.11|20.55|17.74|18.98|19.01|17.79|17.23|16.71|17.35|17.72|18.3|18.18|16.84|15.67|15.38|15.45|16.14|16.54|15.99|15.43|15.98|14.36|14.13|13.81|14.27|14.78|14.55|14.35|14.44|13.8|14.14|14.34|14.64|15.23|15.25|14.82|14.17|12.52|12.91|13.86|13.24|13.75|12.82|13.91|14|14.47|16.13|17.1|16.8|16.85|17.33|16.97|14.8|14.91|14.82|13.74|13.7|14.47|15.4|15.41|14.92|15.76|17.12|16.8|16.79|17|16.85|18.79|19.15|20.09|20.77|19.75|18.38|18.15|19|18.77|19.06|17.6|16.84|16.85|15.54|18.15|18.35|16.95|17.35|15.33|15.36|15.44|16.2|15.18|13.73|12.73|14.94|16.56|18.75|21.75|22.09|21.05|21.77|21.45|21.55|20.3|20.78|19|15.8|14.7|14.59|14.07|16.52|14.77|13.31|13.25|13.73|14.7|13.95|12.35|10.3|9.42|9.48|9.46|8.88|8.74|8.35|8.95|10.8|11.1|10.98|10.75|10.29|10.55|10.27|10.02|9.21|7.3|7.55|6.98|6.5|7.2|6.72|6.74|6.64|7|6.6|6.92|6.75|6.6|7.06|7.15|6.7|7|6.48|6.01|6.25|7.3|8.05|7.98|8.4|8.55|9|8.2|9.5|9.01|8.19|7.43|8.05|7.11|6.18|6.4|6.76|6.45|6.02|5.54|6|5.68|6.52|6.5|7.12|7.56|7.65|7.66|6.95|6.7|7.7
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|29.05|29.16|29.39|28.01|26.91|26.75|27.4|26.1|25.8|25.36|26.15|26.7|26.4|25.8|26.32|26.65|27.45|27.1|28|26.74|27|25.2|26.9|27.8|28.05|27.44|26.5|26.22|26.1|24.85|24.5|30|29.97|29.79|29.4|29.3|29.46|29.08|29.31|29|29.09|28.34|27.91|28.45|28.49|27.71|27.22|27.63|28.9|27.35|26.06|27.13|27.95|26.8|26.9|26.5|27.65|27.85|28.49|28.75|29.28|29.82|28.61|28.03|28.46|29.31|29.87|28.7|29|29.23|29|29|29.13|28.21|28.09|27.99|27.9|29.49|29.25|29.95|28.24|27.6|25.5|25|24.73|27.06|27.84|28.98|28.01|30.6|30.06|30.05|29.3|28.23|29.01|29.49|29.4|28.94|28.42|27.59|27.3|26.64|26.58|25.87|25.88|25.81|26.3|26.5|27.58|26.66|27.26|25.6|25.8|25.35|25.37|26.3|26.18|26.4|25.95|26.65|27.35|26.75|26|27.08|24.8|24|24.49|24.83|24.85|25.78|26.5|25.8|25.58|24.75|24.44|22.63|22.99|23.08|23.27|22|21.86|21.9|21.31|21.77|21.16|20.8|20.94|19.83|18.99|19.14|18.96|18.55|18.43|18.64|18.71|18.73|18.5|18.3|18.45|19|17.73|17.82|18.3|18.12|18.8|19|19.28|18.85|18.5|18.27|18.1|18.35|17.65|16.35|16.83|16.45|15.8|15.75|16.5|16.9|16.78|16.74|16.51|16.38|15.4|15.12|14.92|14.46|14.3|14.15|14.17|14.35|13.93|14.36|14.36|14.3|14.8|14.24|14.02|14|12.86|13.33|13.2|13.32|12.86|12.85|13|13.15|12.65|12.5|12.4|12.5|12.3|12.05|11.95|11.87|11.69|11.7|11.8|12.05|11.83|11.89|11.9|11.97|11.87|11.78|12.04|11.91|12.02|11.86|11.9|11.82|11.8|11.45|11.35|11.3|11.45|11.45|11.57|11.6|11.55|11.52|11.25|11.6|11.63|11.45|11.3|11|10.91|11.05|11.11|10.92
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6.51|6.47|6.65|6.54|6.75|6.93|6.26|5.67|5.81|5.5|5.08|4.93|5.5|4.9|5.63|5.53|5.39|6.37|6.26|5.6|5.57|5.25|4.24|4.3|4.34|4.38|4.17|4.06|4.27|4.38|4.03|4.45|4.3|4.06|4.3|4.48|4.3|4.38|4.41|4.17|4.45|3.67|3.46|3.46|3.25|3.29|3.5|3.67|3.4|3.43|3.25|3.43|3.67|3.67|3.67|3.75|3.85|3.6|4.09|3.46|3.15|3.29|3.15|3.25|3.29|3.36|3.5|3.46|3.85|4.48|3.4|3.36|3.4|3.57|3.57|3.43|3.12|3.36|3.57|3.57|3.85|3.78|3.99|4.13|4.2|4.69|4.83|4.9|4.72|4.62|4.27|5.14|3.88|4.03|4.34|4.55|4.69|4.87|4.9|5.14|4.87|5.11|5.11|5.29|5.57|5.39|5.21|5.32|5.32|5.18|5.53|5.18|6.2|6.3|6.65|7|7|7.32|7.7|8.37|7.35|7.35|7.17|7.28|6.44|6.16|5.99|6.05|6.23|5.67|5.36|5.42|5.6|5.5|5.5|5.71|5.81|5.78|5.84|6.09|5.53|5.71|5.78|6.12|5.74|5.5|5.78|6.02|5.81|5.78|5.84|5.57|5.88|5.84|6.58|7|6.83|7.25|7.63|8.33|8.44|8.4|8.57|8.71|8.71|8.02|7|6.72|6.37|6.62|6.41|5.88|5.99|5.78|5.67|6.12|6.02|5.6|5.5|4.69|4.51|4.62|4.9|4.48|4.62|5.18|5.6|5.84|6.26|5.84|6.02|5.88|6.2|6.47|6.51|5.84|6.3|6.44|6.58|6.62|6.93|7.59|7.67|4.72|4.9|4.79|4.66|4.9|5|5.25|4.9|5.25|4.72|5.25|4.72|4.72|5.08|5.14|4.62|4.76|5.18|5.95|6.09|6.47|6.83|6.93|8.29|8.99|9.1|9.45|9.62|10.26|9.17|10.85|13.37|13.47|10.22|10.15|10.68|11.2|12.07|11.2|11.69|11.38|10.92|9.8|11.27|12.6|14.18|14.7|12.95|13.65
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|12.59|11.69|12.25|12.87|13.24|12.71|12.85|12.78|11.85|10.93|11|11|10.93|11|12.62|12.21|12.59|12.59|12.27|11.35|11.42|10.97|12.22|11.95|11.99|12.58|13.4|12.95|12.33|13.15|12.28|11.74|11.25|10.69|10.1|10.49|9.89|10|12.27|12.41|11.19|10.84|10.93|11.65|10.82|9.5|10.4|10.55|10.5|9.49|8.99|8.48|9.49|9.94|9.05|11.03|11.98|12.56|12.45|12.2|12.35|12.48|13.14|11.33|10.35|10.7|9.43|8.43|7.93|8.6|8.09|6.6|7|7.02|6.75|6.4|5.89|6.03|6.23|6.3|5.98|5.45|5.4|5.4|5.19|5.44|5.25|5.07|4.87|4.85|4.42|4.39|4.19|4.43|4.37|4.15|3.94|3.89|3.91|||3.82|4|3.88|3.85|3.57|3.3|3.45|3.67|3.42|3.5|3.3|3.58|3.83|3.96|4.5|4.28|4.06|3.88|3.82|3.75|3.3|3.29|3.2|3.15|3.43|3.8|3.75|3.75|3.4|3.55|4.35|4.5|4.4|4.65|4.5|3.35|4|4.15|4|3.25|2.75|2.6|2.75|2.5|2.48|2.4|2.12|2.4|2.4|2.45|||1.25|||||1||1.12|1.45|1.5|1.5|1.95|2|2|2|2|1.5|1.75|1.57|1.48|1.65|0.85|0.75|||||0.1|0.07||||0.2|||||0.2|||0.2|0.1|||||||||0.1||0.15|||||||||||0.1|0.1||0.1||||||0.1|0.1|0.1|||||0.1||0.05|||0.1||||0.1|||||||||0.15|
09040|24542|/equities/fortis-inc|TSX|28.11|29|28.2|27.67|28.02|28.11|27.86|28.06|28.9|28.01|28.29|27.15|27.39|26.3|27.35|27.7|27.1|27.13|26.97|27.35|28.08|27.95|29.77|29.85|28.79|28.4|28.35|28.2|28.17|26.88|26.34|24.55|24.44|24.85|24.33|24.44|24.6|24.66|24.65|24.8|23.94|23.67|23.13|22.65|22.7|22.48|22.73|23.4|22.29|22.07|22.8|23.36|24.31|22.88|23.17|21.5|21.84|21.79|21.94|20.98|22.18|22.43|21.99|22.06|22.46|22.5|22.8|22.69|22.5|23.29|23.25|23.68|23.62|23.86|24.27|24.51|23.79|24.55|25|24.9|24.87|23.19|23.25|22.5|23.8||23.27|24.11|22.54|22.64|22.13|21.16|20.82|20.72|20.8|20.85|20.6|19.73|19.97|19.85|19.43|19.99|19.26|18.62|18.67|18.8|18.5|18.25|18.06|18.02|17.67|17.83|18.12|18.12|17.9|18.32|18.14|18.25|18.32|18.38|18.62|18.55|18.55|18.24|17.09|17.25|17.38|17.59|17.43|16.89|16.32|16.77|16.77|16.52|16.59|16.06|15.63|15.9|15.78|15.5|14.99|15.12|15.07|15.07|14.88|14.97|15.17|14.96|14.88|14.64|14.57|14.48|14.47|14.75|15.34|14.74|14.75|14.93|14.75|15.06|15.19|16|15.7|15.74|16.01|16.05|15.8|15.55|15.56|15.38|15.22|15.5|15.38|15.46|15.61|15.44|15.25|14.6|14.82|14.75|14.54|14.81|14.97|14.94|14.85|14.8|14.8|14.25|14.19|14.31|14.21|14.1|13.88|13.81|14.79|14.76|14.85|15.17|14.82|14.71|15.2|15.05|14.75|14.84|14.41|14.88|14.3|13.86|14.01|13.89|14.01|13.87|13.2|13.26|12.79|12.58|12.53|12.38|12.32|12.49|12.5|12.78|13.19|13.07|13.05|13|13|13.09|12.88|12.86|13.12|13.25|13.21|12.92|12.55|12.55|12.4|12.52|13.22|13|12.79|12.61|12.06|12.41|12.4|12.26|12.5|12.12|12.15|12.09|12.07|11.94
09041|24637|/equities/riocan-reit|TSX|25.92|25.8|25.8|26.53|26|25.75|25.7|25|24.87|24.84|25.8|25.12|26.12|26.39|27.12|26.65|26.1|25.12|25.3|25.24|25.59|24.12|25.15|24.87|25.32|26.24|25.2|25.71|25.45|25.67|24.1|24.97|24.8|24.78|24.48|24.01|24.29|23.72|23.08|23|21.75|22.32|22.3|22.3|22.93|21.97|22.06|21.71|21.64|20.33|20.48|21.14|21.22|21.85|20.97|21.16|21.76|21.3|22.42|21.93|22.2|23.06|23.3|23.93|22.42|22.86|22.9|22.74|21.87|22.65|23.05|23.19|22.88|22.5|22.79|22.6|21.56|21.91|21.71|22.05|20.8|20.9|20.11|20.55|19.6|20.03|21.62|22.51|20.01|21.75|21.82|21.7|21.5|21.31|21.37|20.93|21.4|21.03|20.97|21|20|19.98|20|19.8|19.49|19.6|19.2|18.95|19.15|18.64|18.62|18.45|18.15|18.65|17.8|18.6|18.52|19.33|18.75|18.82|19.32|18.89|18.7|18.35|18|17.87|17.75|18.24|17.9|17.5|17.46|17.55|17.6|17.77|17.92|17.39|16.87|16.56|16.86|16.47|16.43|16.5|16.24|16.24|16.25|16.18|15.86|16|15.87|16.21|15.98|16.35|16|16.01|15.7|14.85|14.87|15.54|15.25|14.7|14.45|14.7|14.99|15.23|15.55|16.4|16.67|16.6|16.6|17|16.77|16.2|16.43|16.39|16.19|16.18|15.92|15.55|15.2|15.33|15.1|14.98|14.98|15.02|14.85|14.69|14.68|14.53|14.65|14.65|14.4|14.42|14.32|14.26|14.25|14.16|14.51|14.63|14.4|14.43|14.52|14.37|14.3|14.25|14.2|14.14|13.98|14|13.7|13.65|13.65|13.55|13.48|13.26|13.21|12.95|12.84|12.88|13.25|13.09|13.03|13.2|13|13.06|12.96|12.83|12.84|12.8|12.94|12.85|12.45|12.6|12.84|12.59|12.3|12.18|12.15|12.36|12.5|12.3|12.51|12.25|11.7|12.25|13|12.96|13.15|12.68|12.73|12.8|12.78|12.78
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|14100|14300|13400|15100|13500|13040|12020|12200|12660|12600|12360|12600|13100|12900|12840|12680|12920|11800|10700|10600|11000|11220|11540|11220|11220|11340|11880|11780|11220|11600|11440|10340|10280|9800|9300|9630|9620|10400|10560|10460|10220|10220|10420|9700|9780|9940|10300|8310|8180|7740|8620|8720|9550|9120|9280|||9280|9015|8937|8447|8124|7114|6556|7163|7526|7673|7604|8388|7888|7879|7702|9799|8418|8408|7526|7898|6820|6664|6938|7036|6762|6272|5243|5125|5497|5831|6144|5997|6193|5458|5331|4929|4978|5017|4821|5399|4723|5135|5194|4713|4429|4508|4429|4351|3734|3322|3195|3420|3645|3763|3920|4135|4273|4400|4233|4341|4508|5037|5076|4880|4880|5017|5017|4704|4958|4547|4282|4312|4674|4733|4782|5135|5409|4802|4831|4831|5595|6027|5997|6095|6468|6223|6918|6497|5938|6115|5938|6428|7908|9104|9368|10427|10250|10779|10623|10133|10466|9770|9799|10975|9897|10250|9192|9153|8800|8565|9309|8663|9329|8623|9319|9123|9045|10152|10289|10348|11014|10348|10015|10113|10642|11406|10819|10446|10505|10191|10838|11681|12739|12504|12269|10681|11916|11955|12249|12837|11838|12778|12347|12896|11955|13680|14307|13896|12524|11681|12092|11171|12602|13562|12151|10779|10858|8231|9525|8271|8878|7937|7781|6830|6252|7546|7859|7800|7546|7389|7546|7683|7526|6997|6370|7016|7222|7291|7036|6350|5762|5801|5752|5938|5791|4890|4860|5184|5586|5537|5929|6223|6477|5527|5390
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|35961|30254|27612|27267|24663|23131|20910|20374|19838|19225|18421|17425|17578|18153|18574|17923|17425|16697|16046|16085|15702|16276|17080|17310|17195|16046|17846|18612|18229|19225|20068|19531|19302|17999|17846|17693|17425|17004|17463|17578|17157|16965|16774|18153|18382|17808|17310|17425|16774|16697|16123|15817|16276|15280|16238|18229|18574|17080|16008|15204|14093|13327|12753|13787|13136|12753|13059|11949|11949|11029|11757|11949|12600|13174|13595|13366|12332|12715|11795|11029|10800|11029|10876|10034|10417|11412|11068|11642|10761|10953|10417|10570|9727|10034|11527|9881|9000|8425|8425|7445|7093|6748|6832|7100|6832|6227|5959|5767|6250|5745|6794|6978|7322|7276|6641|6855|7621|6817|6158|5951|5997|5898|5959|5538|5002|5224|4948|4703|4795|4565|4588|4442|4312|4580|4833|4642|4481|4619|4465|4328|4136|4052|3929|3837|3899|3845|3968|3952|4105|4075|4190|4312|4113|4036|4014|3768|3983|3845|3784|3837|3811|3991|4289|4136|4266|4442|4113|4266|4059|4519|4174|4557|4519|4611|4810|5224|5048|5025|5048|4902|5093|5323|5262|5285|4787|5239|5132|4197|3914|3945|3757|3504|3431|3738|3929|3853|3929|4105|3477|3531|3765|3676|3385|3634|3730|3711|3761|3883|3945|3968|3883|4228|4266|4052|3761|4174|3822|3883|3401|3585|3332|3163|3182|3351|3370|3466|3516|3508|3462|3431|3305|3255|3608|3661|3324|3523|3083|2780|2834|2757|2807|2941|2566|2911|2964|3159|3305|3236|3542|3339|3190|3156
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||685.62|||||||||||||||||||||||||||||||||||||||494.36||||||||||||520.73||||||||||417.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|16.77|15.93|15.865|14.935|14.97|14.895|14.285|13.985|13.77|13.22|13.015|12.395|12.46|12.075|12.98|13.225|12.89|12.31|12.045|11.82|12.135|12.235|12.19|11.585|12.055|12.355|12.205|12.225|11.81|11.625|11.355|11.4|11.735|11.395|11.1|10.855|10.5|10.45|10.055|10.415|10.15|10.29|9.885|9.73|9.8|9.27|8.605|9.605|9.44|9.34|8.675|8.64|9.695|9.67|10.17|10.54|10.72|10.225|9.745|9.13|9.155|9.295|9.405|9.49|8.9|9.32|9.37|8.93|8.84|8.66|8.925|8.435|8.825|8.555|7.775|7.945|8.015|8.13|7.79|7.62|7.455|7.15|7.05|6.945|6.255|6.275|6.69|7.095|6.81|6.44|6.42|6.375|5.97|5.995|5.91|5.78|5.89|5.675|5.47|5.42|5.332|5.267|5.465|5.137|5.158|5.218|5.143|4.78|4.812|4.582|4.555|4.628|4.807|4.837|4.768|5.025|5.222|5.32|5.445|5.162|5.212|5.203|4.92|4.638|4.725|4.65|4.853|4.832|4.762|4.483|4.37|4.233|4.103|4.227|4.24|4.245|3.777|3.735|3.672|3.797|3.62|3.668|3.563|3.272|3.225|3.262|3.118|3.182|3.402|3.398|3.405|3.45|3.495|3.433|3.505|3.503|3.393|3.337|3.28|3.263|3.2|3.217|3.588|3.518|3.635|3.685|3.557|3.462|3.262|3.445|3.282|3.233|3.257|3.028|2.915|3.01|2.85|2.845|2.62|2.533|2.5|2.45|2.532|2.468|2.35|2.433|2.375|2.192|2.132|2.155|2.188|2.095|2.127|2.143|2.117|2.163|2.132|2.068|2.06|1.977|1.943|1.982|1.725|1.67|1.665|1.633|1.607|1.585|1.565|1.575|1.537|1.523|1.498|1.493|1.448|1.343|1.322|1.295|1.218|1.249|1.269|1.292|1.27|1.239|1.164|1.255|1.282|1.254|1.317|1.289|1.277|1.259|1.272|1.215|1.269|1.257|1.175|1.159|1.145|1.149|1.12|1.119|1.059|1.075|1.057|1.117|1.169|1.157|1.157|1.125|1.155|1.077
09349|13195|/equities/qnb|MSCI_EEM|5.082|5.409|4.989|4.779|4.513|4.429|4.049|4.019|3.725|3.788|3.73|3.765|3.753|3.835|3.893|3.917|4.196|4.364|4.663|4.616|4.476|4.532|4.476|4.308|4.176|4.196|3.861|4.14|4.569|4.905|5.092||5.259|5.297|5.222|4.858|5.185|5.185|5.222|5.231|5.287|5.297|5.073|4.924|4.719|4.663|4.569|4.25|4.01|3.987|3.889|3.861|3.823|3.918|4.234|4.402|4.663|4.569|4.666|4.551|4.429|4.368|4.355|3.898|4.568|4.183|4.76|4.775|4.812|4.924|4.998|5.67|5.3|5.446|5.55|5.222|5.595|5.849|5.222|5.491|5.894|5.968|6.117|6.267|6.281|6.34|6.323|6.222|6.416|6.37|6.267|6.192|5.688|5.453|4.633|4.64|4.64|4.625|4.685|4.61|4.685|4.67|4.609|4.581|4.493|4.402|4.327|4.521|4.446|4.521|4.595|4.297|4.476|4.864|4.394|4.402|4.348|4.906|3.902|3.481|2.865|2.954|2.85|3.33|3.447|2.999|3.044|2.993|2.999|2.954|2.626|2.641||2.641|2.611|2.641|2.665|2.663|2.656|2.686|2.671|2.611|2.686|2.641|2.686|2.522|2.55|2.498|2.341|2.28|2.462|2.232|2.238|2.316|2.298|2.372|2.387|2.417|2.536|2.596|2.566|2.536|2.716|2.581|2.581|2.686|2.387|2.268|1.955|2.014|2.163|1.974|1.895|1.865|1.85|1.79|2.007|2.059|1.902|1.955|1.967|1.873|1.873|1.895|1.865|1.895|1.79|1.701|1.686|1.641|1.644|1.604|1.659|1.746|1.747|1.746|1.746|1.746|1.731|1.582|1.567|1.595|1.644|1.447|1.425|1.425|1.422|1.404|1.417|1.328|1.298|1.298|1.306|1.358|1.417|1.446|1.413|1.391|1.268|1.209|1.216|1.231|1.297|1.276||1.291|1.283|1.246|1.291|1.283|1.238|1.223|1.223|1.246|1.253|1.228|1.197|1.218|1.194|1.194|1.194|1.2|1.209|1.186|1.194|1.194|1.283|1.291|1.283|1.183|1.186|1.182
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.64||||||||||||||||57|||||||||||||||||24.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|1095|1095|1018|1028|990|990|999|999|1009|1018|1009|990|961|932|942||915|961|979|988|1025||997|988|970|970|979|997|1007|1043|1016|1071|1071|1025|979|933|933|942|942|942|952|933|942|915|906|933|961|924|915|915|933|924|924|933|915|915|942|933|952|970|897|878|878|842|833|860|869||942|902|918|926|918|894|886|870|854|910|958|958|958|918|846|814|806|822|798|790|782|694|694|686|686|678|702|630|630|615|607|615|599|630|543|527|519|519|511|527|519|527|527|527|543|543|479|471|455|455|463|509|517|509|502|517|524|517|509|517|532|509|517|494|479|486|479|486|494|486|479|479|479|479|471|471|471|479|471|479|479|464|433|441|426|418|433|426|433|441|433|426|441|441|448|464|486|464|471|479|494|471|494|521|492||499|507|514|521|528|514|528|528|514|521|514|514|521|514|492|492|499|492|492|499|485|471|456|456|463|456|456|442|442|449|442|456|463|463|463|456|420|413|420|434|398|369|384|362||362|355|355|358|391|376|376|384|384|391|391|384|391|391|376|376|362|358|355|347|347|347|347|344|337|340|340|340|340|344|340|340|344
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|7.03|6.77|6.36|6.47|5.96|6.08|6.39|6.02|5.24|5.21|5.97|6.14|6.14|6.14|6.14|6.14|5.98|5.7|6.13|5.87|5.65|5.69|5.1|5|4.88|4.63|4.55|4.67|4.94|5.17|5.31||5.59|6.14|6.19|6.27|6.28|6.81|6.76|5.99|5.79|5.64|5.99|6.06|5.59|5.92|5.96|6.12|6.12|6.2|6.08|5.99|6.31|6.04|6.2|6.04|7.1|7.13|8.27|9.05|9.19|8.93|8.67|8.28|7.94|7.94|8.28|8.67|8.33|9.19|10|10.1|10.05|10.65|10.28|9.3|9.84|10.74|11.69|10.81|12.28|12.23|11.66|10.91|10.86|11.15|10.23|10.88|10.12|8.87|8.97|8.65|8.49|8.33|8.34|8.44|8.5|8.63|9.18|9.53|9.66|9.91|9.65|9.45|9.05|9.31|9.54|9.46|8.6|8.88|7.54|7.64|6.7|6.7|6.78|6.33|5.79|5.71|4.78|4.06|4.25|4.29|4.06|3.89|4.08|4.07|3.89|3.63|3.61|3.61|3.54|3.58|3.23|3.19|3.19|3.18|3.21|3.14|3.25|3.31|3.44|3.13|3.1|2.99|2.91|2.89|2.93|2.99|3.01|3.02|3.02|3.09|2.83|2.76|2.74|2.8|2.68|2.46|2.42|2.38|2.36|2.38|2.42|2.42|2.27|2.25|2.23|2.23|2.23|2.15|2.24|2.27|2.27|2.21|2.19|2.17|2.18|2.18|2.19|2.17|2.25|2.21|2.23|2.22|2.22|2.21|2.17|2.18|2.15|2.17|2.19|2.26|2.17|2.23|2.27|2.08|1.98|1.98|1.96|1.95|1.95|1.9|1.8|1.74|1.7|1.67|1.66|1.66|1.65|1.65|1.64|1.7|1.7|1.66|1.65|1.66|1.61|1.66|1.65|1.64|1.68|1.69|1.66|1.66|1.63|1.64|1.63|1.63|1.63|1.62|1.62|1.63|1.65|1.62|1.59|1.56|1.55|1.6|1.57|1.54|1.51|1.51|1.54|1.51|1.52|1.59|1.63|1.66|1.63|1.63|1.61|1.53
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|1.91|1.925|1.985|1.95|2.05|2.005|2.165|2.16|2.195|2.13|2.11|2.025|2.04|1.935|2.125|2.185|2.175|2.245|2.165|2.125|2.125|2.095|2.215|2.025|2.04|2.025|1.87|1.82|1.77|1.8|1.775|1.725|1.755|1.75|1.735|1.715|1.7|1.745|1.62|1.71|1.675|1.735|1.655|1.59|1.575|1.525|1.365|1.525|1.375|1.3|1.325|1.25|1.35|1.41|1.435|1.535|1.475|1.44|1.435|1.33|1.33|1.33|1.375|1.4|1.36|1.465|1.46|1.44|1.4275|1.45|1.475|1.4175|1.39|1.445|1.375|1.35|1.39|1.3625|1.4025|1.3625|1.34|1.3|1.25|1.2075|1.125|1.1375|1.19|1.2625|1.2|1.25|1.195|1.1125|1.1275|1.1625|1.1625|1.175|1.115|1.1075|1.105|1.0875|1.0325|1.025|1.0125|1|1.01|0.975|0.95|0.89|0.92|0.8875|0.8725|0.8375|0.855|0.88|0.875|0.8875|0.9125|0.925|0.9|0.9125|0.945|0.875|0.8625|0.8525|0.85|0.8375|0.85|0.85|0.8625|0.85|0.8475|0.8725|0.855|0.8625|0.8275|0.81|0.8125|0.85|0.85|0.8425|0.845|0.85|0.8|0.815|0.7725|0.78|0.765|0.775|0.7525|0.75|0.73|0.7375|0.72|0.76|0.755|0.775|0.775|0.7525|0.7275|0.7|0.725|0.7275|0.77|0.8|0.7825|0.75|0.7625|0.7375|0.7875|0.7875|0.77|0.765|0.8|0.805|0.7475|0.77|0.7625|0.775|0.7025|0.7|0.7025|0.7|0.7|0.7075|0.7125|0.75|0.7475|0.6875|0.665|0.6725|0.6991|0.7025|0.715|0.7325|0.695|0.7025|0.6875|0.6825|0.7175|0.715|0.7475|0.6775|0.7125|0.715|0.755|0.74|0.75|0.725||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|51.69|51.06|50.27|49.87|50.72|47.32|50.55|51.61|49.49|52.3|47.2|44.01|45.92|43.36|47.48|45.49|44|43.88|43.15|41.45|42.89|43.14|42.25|41.85|41.53|42.11|40.97|40.44|40.98|41.43|38.5|38.11|37.38|36.4|35.1|34.66|33.36|35.25|32.58|32.39|30.66|30.63|30.15|30.15|31.04|28.97|26.85|28.61|26.25|26.42|26.42|25.61|29|27.98|28|29.57|31.54|28.9|29.17|25.89|25.22|25.89|24.9|24.67|23.56|26.06|25.59|25.97|24.85|26.4|25.04|23.5|23|22.57|22.28|21.7|22.01|21.19|22.91||22.828|23.1|22.962|22.988|21.92|21.703|22.505|24.038|24.203|22.5|23.125|22.872|22.75|23.27|22.247|21.203|22.48|21.258|19.402|18.92|18.045|17.7|18.465|18.488|18.698|18.247|17.725|17.012|17.575|17.852|16.825|16.42|17.297|18.218|17.55|17.325|17.9|18.863|19.445|18.375|17.98|17.92|17.665|17.19|17.405|16.365|17.535|17.125|16.418|15.988|15.633|15|14.59|14.305|13.773|13.55|13.265|12.8|13.193|13.59|12.277|11.482|11.182|11.125|11.045|11.012|10.695|10.498|10.5|9.825|9.953|9.697|9.932|10.088|10.318|10.373|9.893|9.957|9.637|9.912|10.08|10.1|11.275|11.598|10.957|10.922|10.887|10.345|10.283|10.655|10.113|10.33|10.45|10.463|9.393|9.703|9.85|9.988|9.748|9.602|9.537|9.12|9.36|9.377|9.165|9.725|9.883|9.002|8.848|8.627|8.873|8.602|8.268|8.405|7.725|7.555|7.348|7.067|7.018|6.775|7.037|7.385|7.175|7.622|7.525|7.39|7.275|7.152|7.25|7.5|7.202|7.4|7.335|7.178|6.697|6.375|6.625|6.5|6.205|6.5|6.35|6.303|6.492|6.543|6.25|6.147|6.415|6.025|6.365|6.463|6.673|6.247|6.247|5.85|5.825|5.825|5.508|5.317|5.438|5.8|5.513|5.553|5.505|5.57|5.9|5.64|6.15|5.63|6|5.782|5.6|5.66
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|43.37||42.56|40.28|41.233|39.747|40.073|40.473|42.387|40.677|41.993|40.47|40.733|40.723|45.853|48.267|47.097|46.387|43.413|43.163|43.02|41.62|41.723|41.243|41.873|41.043|38.53|38.327|37.833|37.17|35.387|35.167|35.593|36.7|36.333|35.587|34.663|35.797|33.593|34.32|33.537|33.52|31.96|33.003|31.8|30.88|29.683|31.18|31.637|30.483|28.64|30.963|32.977|32.907|33.633|34.487|34.99|34.17|32.917|32.543|32.617|33.15|32.543|32.61|30.333|30.573|29.043|27.977|27.87|26.843|27.973|26.34|27.633|27.06|25.693|25.74|24.92|23.95|24.013|24.163|24.293|24.977|25.017|24.03|24.33|23.363|24.077|25.047|25.15|25.963|26.223|24.92|24.057|24.69|24.733|24.317|22.907|22.62|22.387|21.97|21.24|20.567|21.1|20.39|20.007|19.943|19.28|18.83|19.163|18.833|19.083|18.823|19.423|20.227|20.1|20.317|21.227|21.72|21.603|21.15|21.13|20.903|19.82|19.833|19.783|19.233|19.503|19.633|19.453|18.94|18.3|17.37|17.043|17.45|17.323|16.993|16.8|16.9|16.973|16.943|17.003|17.313|16.98|16.76|16.4|16.313|15.767|16.187|16.697|16.523|16.383|17.037|17.49|17.583|16.427|16.65|16.397|16.323|17.29|17.487|16.857|16.567|18.107|18.15|18.2|18.9|17.817|17.62|16.957|18.11|16.557|15.837|16.153|16.653|15.197|15.143|14.67|14.727|13.673|13.407|13.02|13.013|12.983|13.14|13.163|13.633|13.287|13.157|12.943|13.343|13.87|14.027|13.837|13.713|13.503|13.73|13.68|13.597|13.387|13.623|13.447|13.787|13.173|13.773|14.35|14.367|14.55|14.627|14.433|13.693|13.413|13.083|12.877|12.77|12.78|12.35|11.767|11.947|11.86|12.19|11.683|11.51|11.92|11.927|11.167|11.593|12.217|12.437|12.553|12.55|12.643|12.4|12.967|12.997|12.733|12.733|11.74|12.48|12.58|12.62|12.52|13.133|12.66|12.627|11.903|12.133|12.487|12.437|12.427|12.633|12.66|12.33
09370|27109|/equities/gmexico|MSCI_EEM|20.097|18.917|18.616|19.663|19.071|18.276|18.443|17.573|16.594|15.869|15.151|14.928|15.039|14.46|16.188|15.098|13.946|14.079|13.89|12.239|12.339|11.518|12.258|12.066|12.654|12.555|12.332|12.023|11.273|11.809|11.778|11.605|11.862|11.14|10.462|10.648|9.932|10.502|10.877|10.97|10.784|10.644|10.508|10.864|10.982|9.917|9.966|10.211|10.013|8.935|9.111|8.923|10.36|10.601|10.267|12.02|12.14|12.007|11.828|10.533|10.375|9.576|9.093|9.505|8.916|9.319|8.861|8.842|9.192|9.492|8.681|7.594|7.826|7.925|7.681|7.631|7.69|7.764|7.3|6.999|6.897|6.764|6.646|6.29|6.222|5.99|6.494|6.563|6.151|5.853|6.129|6.132|6.166|6.144|6.408|5.915|5.612|5.773|5.739|5.723|5.389|5.562||5.46|5.516|5.425|5.128|5.066|5.422|5.333|5.482|5.175|5.84|5.932|6.385|6.632|6.244|6.709|6.505|5.987|5.899|5.831|5.78|5.578|5.648|5.626|5.804|5.801|5.584|5.357|5.422|5.612|5.47|5.387|5.149|4.92|5.017|4.776|4.975|4.848|4.634|4.446|4.292|4.265|4.165|4.155|3.96|3.95|3.95|3.717|3.706|3.789|3.683|3.718|3.688|3.582|3.513|3.521|3.484|3.409|3.457|3.48|4.079|4.254|4.183|4.329|4.142|4.219|3.948|4.387|4.348|4.312|4.423|3.844|3.514|3.3|3.068|3.183|3.009|2.787|2.873|2.509|2.35|2.129|2.039|2.219|2.195|2.014|1.756|1.874||1.74|1.632|1.447|1.434|1.575|1.452|1.515|1.47|1.488|1.517|1.57|1.508|1.552|1.531|1.556|1.479|1.542|1.535|1.493|1.387|1.368|1.248|1.225|1.187|1.255|1.237|1.263|1.236|1.272|1.2|1.24|1.23|1.287|1.143|1.191|1.234|1.151|1.241|1.143|1.137|1.139|1.128|1.105|1.137|1.135|0.97|0.943|1.001|0.951|0.931|0.999|0.96|0.966|1.039|0.964|1.134|1.077|1.092|1.096|1.018|1.157
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|1206|1188|1099|1045|983|992|1001|1010|1028|1001|992|938|902|849||842|787|781|781|774|794||746|733|719|712|719|726|740|753|740|787|787|767|726|692|698|705|692|698|685|692|692|678|678|698|712|712|698|705|726|733|733|726|712|719|740|719|705|719|692|650|685|678||721|728|752|764|770|801|795|770|740|728|697|673|709|758|746|764|734|660|617|624|611|593|575|569|550|538|544|544|520|526|501|495|489|495|507|477|501|471|483|434|434|422|452|452|465|471|477|495|452|452|459|467|457|452|447|447|442|427|422|407|417|407|407|407|417|422|432|422|397|402|392|392|407|377|382|382|392|392|392|387|397|392|397|387|387|362|358|362|353|348|333|333|343|323|308|323|323|323|333|343|323|323|323|343|343|358|367|370||375|375|375|379|375|351|347|342|333|333|328|323|323|333|323|323|323|323|328|333|319|314|304|304|309|309|300|295|290|295|286|286|295|304|304|309|304|300|304|309|304|286|290|262||253|248|248|248|253|253|253|263|268|263|268|254|250|254|250|254|245|245|236|232|228|232|223|228|219|232|232|232|236|236|228|228|228
09379|941318|/equities/emirates-telec|MSCI_EEM|10.59|10.56|10.3|9.73|9.44|9.41|9.7|9.27|8.84|8.71|8.82|8.77|8.77|8.95|8.35|8.3|8.4|8.37|8.58|8.3|8.58|8.84|8.84|8.9|9.16|9.03|8.77|8.95|9.34|9.29|9.94||10.17|10.12|9.91|10.15|10.17|10.41|10.41|10.43|9.89|9.81|9.26|9.08|8.95|8.92|9.21|8.92|8.9|9.26|9.08|8.9|9.99|8.48|8.4|7.59|8.77|9|9.47|10.2|11.09|11.67|11.1|10.64|11.31|11.39|10.81|10.52|10.64|11.23|11.25|11.56|11.65|11.5|11.69|11.46|11.6|12.04|12.04|11.85|12.29|12.23|12.56|12.19|12.5|12|11.9|12.02|12.48|12.44|13.34|13.36|13.31|13.67|12.92|13.02|13.77|13.98|14.94|15.36|16.22|16.88|16.65|15.67|16.07|16.45|16.01|16.32|16.36|19.51|16.9|16.19|15.88|16.22|14.95|14.88|12.69|10.94|8.51|8.42|8.53|8.54|8.73|8.85|8.94|9.02|8.54|8.36|8.51|8.15|7.99|7.51|6.66|6.64|6.45|6.43|6.44|6.42|6.43|6.53|6.39|6.37|6.41|6.41|6.4|6.32|6.39|6.26|6.24|6.41|6.33|5.29|5.23|5.17|5.26|4.73|4.74|4.76|4.79|4.83|4.93|4.69|5.05|5.4|5.55|5.47|5.49|5.52|5.42|5.54|5.64|5.47|5.43|5.5|5.28|5.14|5.17|5.24|5.09|5.17|5.19|5.23|5.24|5.23|5.3|5.19|5.17|5.17|5.17|5.17|5.23|5.19|5.28|5.21|5.24|5.16|4.79|4.76|4.73|4.62|4.76|4.55|4.62|4.54|4.48|4.4|4.42|4.42|4.43|4.42|4.35|4.4|4.36|4.45|4.62|4.5|4.38|4.24|4.17|4.09|4.23|4.12|4.1|4.14|4.12|4.14|4.14|4.1|4.12|4.12|4.09|4.09|4.17|4.07|4.04|4.05|4.04|3.95|3.93|3.93|3.93|3.9|3.92|3.86|3.88|4.04|4.09|4.17|4.14|4.17|4.23|4.14
09391|27024|/equities/cemex-cpo|MSCI_EEM|31.166|28.057|27.719|27.301|27.113|25.531|27.12|27.349|25.76|25.939|27.141|25.982|27.149|25.917|28.916|28.63|28.208|28.494|27.292|27.32|26.125|25.946|26.204|25.037|25.882|24.88|25.674|25.316|25.073|24.343|23.448|23.498|25.073|25.216|24.55|23.727|22.983|23.148|22.374|23.047|22.332|22.775|21.716|22.761|22.639||21.755|23.255|23.223|22.593|22.106|21.057|24.361|24.014|24.966|27.27|27.438|26.519|26.033|25.785|26.487|25.136|25.147|24.778|22.654|23.356|23.661|22.459|22.016|23.768|24.016|23.399|23.551|23.034|22.406|22.782|22.814|22.335|21.722|21.215|21.477|20.339|20.244|19.616|18.726|18.404|19.428|19.939|19.683|19.974|19.481|18.971|16.989|17.645|17.911|17.556|17.68|17.007|16.315|16.805||15.56|16.262|15.558|14.919|14.782|14.422|14.153|14.562|14.114|13.435|13.906|14.614|14.571|14.853|14.917|15.897|16.477|16.055|15.275|15.454|15.248|14.809|14.412|14.732|13.86|14.399|14.365|13.855|13.648|13.1|12.74|12.44|12.272|12.042|11.82|11.653|11.458|11.543|11.487|12.226|12.43|11.71|11.664|11.611|11.513|11.052|11.191|11.43|11.51|11.724|11.527|11.742|11.864|11.914|11.891|11.926|11.827|11.572|11.265|11.035|11.848|12.495|11.574|12.004|12.143|11.613|11.18|11.063|11.184|11.364|11.233|11.274|11.32|11.086|11.111|10.421|10.48|10.35|10.228|10.115|9.9|9.96|10.249|9.719|10.076|9.757|9.422|9.377|9.368|9.454|9.496|9.677|9.969|9.95|9.927|9.748|9.625|8.993|8.741|8.773|8.83|8.571|8.424|8.367|8.253|8.347|8.23|8.457|8.105|8.011|7.814||8.105|7.917|7.532|6.956|6.959|6.771|6.968|6.694|6.701|7.03|6.927|6.754|6.936|7.316|7.564|8.177|8.471|8.181|7.897|7.945|8.094|8.245|8.386|8.055|7.755|8.007|7.679|7.374|7.445|7.144|7.277|7.445|7.536|7.895|7.989|8.367|8.298|8.558|8.301
09393|50130|/equities/caphold|MSCI_EEM|3683.4199|3398.1899|3688.1399|3777.8601|3787.3101|3617.3|3404.8|3305.6299|3352.8501|3400.0801|3399.1299|3475.6299|3485.0801|3400.0801|3447.3|3447.3|3437.8601|3541.75|3390.6299|3357.5801|3418.97|3352.8501|3400.0801|3211.1799|3126.1799|2927.8401|2926.8999|2833.3999|2762.5601|2833.3999|2762.5601|2753.1201|2833.3999|2871.1799|2786.1699|2871.1799|2833.3999|2927.8401|2880.6201|2880.6201|2790.8999|2786.1699|2701.1699|2573.6699|2644.5|2691.73|2852.29|2880.6201|2691.73|2691.73|2715.3401|2644.5|3003.3999|3012.8501|3088.3999|3135.6299|3093.1299|3017.5701|3174.3501|3211.1799|3304.6899|2927.8401|2738.95|2677.5601|2748.3999|2927.8401|2932.5701|2880.6201|2738.95|2644.5|2677.5601|3022.29|2833.3999|2691.73|2729.51|2738.95|2432|2361.1599|2228.9399|2162.8301|2077.8201|2077.8201|2058.9399|2031.55|1936.15|1912.54|2030.6|2021.16|1887.99|1879.49|1796.37|1747.26|1653.76|1794.49|1775.6|1803.9301|1794.49|1803.9301|1670.76|1586.7|1577.26|1541.37|1478.09|1482.8101|1459.2|1440.3101|1341.14|1369.48|1360.03|1227.8101|1284.47|1284.47|1336.42|1322.25|1171.14|1322.25|1345.86|1411.98|1426.14|1378.92|1314.7|1322.25|1322.25|1270.3101|1275.03|1227.8101|1204.1899|1293.92|1199.47|1038.91|1020.02|1123.91|1095.58|1029.47|963.36|944.47|925.58|878.35|906.69|906.69|821.69|771.63|798.07|708.35|708.35|680.02|675.29|680.02|609.18|609.18|613.9|595.01|586.51|584.62|571.4|592.18|585.57|550.62|557.23|538.35|538.35|524.18|519.46|533.62|538.35|533.62|533.62|547.79|519.46|533.62|547.79|566.68|557.23|524.18|488.29|476.96|491.12|486.4|498.68|462.79|458.07|448.62|425.01|378.73|349.45|354.17|376.84|377.79|373.06|377.79|354.17|367.4|396.68|377.79|401.4|415.56|373.06|377.79|377.79|377.79|368.34|373.06|358.9|354.17|357.01|377.79|373.06|377.79|378.73|358.9|340.01|297.51|289.01|292.78|283.34|255.01|283.34|245.56|226.67|217.23|226.67|207.78|245.56|231.39|240.84|240.84|226.67|269.17|273.9|264.45|240.84|255.95|255.01|255.95|255.01|236.12|236.12|206.84|207.78|184.17|179.45|160.56|160.56|152.06|179.45|165.28|179.45|161.5|170|184.17|179.45|151.11
09395|12548|/equities/emirates-nbd|MSCI_EEM|7.154|7.273|7.194|7.107|7.012|6.957|6.767|7.115|7.186|7.115||8|8.632|8.474|8.822|8.791|9.138|8.664|8.822|8.411|7.905||8.221|8.253|8.19|7.937|7.905|8.063|8.095|7.905|7.968||8.696|8.791|8.854|8.854|8.854|8.854|8.854|8.98|8.854|8.854|8.632|8.348|8.285|8.253|8.221|8.285|8.285|8.538|8.253|7.968|7.747|7.715|7.589|7.589|7.968|8.032|8.443|8.854|8.791|9.17||12.648|12.648|13.407|13.913|13.647|13.66|13.913|14.419|14.798||14.925|14.419|14.166|14.659|14.672|14.166|14.697|14.887|15.304|15.178|14.811|15.051|14.798|15.051|14.71|14.356|14.166|13.142|12.775|12.648|12.711|12.648|11.447|11.383|11.383|10.119|12.142|13.913|14.495|15.178|14.166|14.545|14.925|14.9|15.178|15.418|15.937|16.19|16.443|15.81|13.913|14.166|14.166|14.065|12.142|11.282|10.736|10.999|10.928|10.928|10.716|10.948|10.695|10.119|9.41|9.916|8.742|7.144|7.164|6.79|6.779|6.678|6.678|6.749|6.648|6.901|6.951|7.174|7.134|6.82|6.86|6.516|6.375|6.365|6.395|6.274|6.375|6|5.94|5.312|5.09|5.059|4.655|4.695|4.665|4.675|4.472|4.553|4.472|4.472|4.675|4.452|4.24|4.331|4.452|4.501|4.412|4.371|4.379|4.436|4.468|3.902|3.626|3.716|3.465|3.4|3.416|3.416|3.416|3.4||3.4|3.4|3.4|3.408|3.4|3.4|3.448|3.424|3.408|3.416|3.384|3.408|3.254|3.27|3.262|3.311|3.303|3.343|3.108|3.003|2.906|2.898|2.898|2.866|2.833|2.914|2.938|2.93|2.955|3.003|2.914|2.874|2.874|2.778||2.791|2.791|2.785|2.849|2.849|2.804|2.83|2.785|2.675|2.623|2.584|2.532|2.597|2.623|2.623|2.59|2.564|2.558|2.571|2.545|2.571|2.506|2.474|2.461|2.461|2.519|2.461|2.461|2.461|2.461|2.513|2.513|2.526
09399|41491|/equities/soquimich-b|MSCI_EEM|8732|8220|8499|8500|8390|8401|8450|8340|7815|7830|7445|7380|7150|7049|7658.1001|7599|7480|7600|7200|6900|6930|7080|7159.8999|7153.2002|7100|6950|7100|6997.6001|6624.8999|6650|6490|6370|6650|6614.2002|6470|6190|6026.6001|5985|5900|5910|5790|5750|5795|5830|5789.7002|5511|5301|5540|5634.1001|5475|5330|5280|5359.6001|5545|5550|5738.2002|5950.8999|5950.3999|5700|5700|5899|6050|6200|6200|6100|6280|6340|6100|6169.8999|6210|6150|5990|5910|6149.7998|5649.2998|5604.6001|5660|5850|6094.8999|6388|6460|6048|6198|6299|6400|6542.1001|6840|6650|6680|6760|6724|6360|6562.1001|6149.8999|6530|6560.7998|6850|6540|6279|6000|5900|5875|5780|5400|5470|4880|4710|4900|5101|4900|4879.8999|4766.2002|4839|4740|4400|4220.7002|4199.8999|4330|4230|4081|4016.8|3710|3465|3500|3395|3340|3450|3454.8999|3470|3420|3473|3420|3323.8999|3180|3150|3140|3130|3040|3090|2975|2865|2848.6001|2770|2790|2870|2694|2575.6001|2540|2580|2560|2580|2537|2570|2545|2501|2275|2185|2245.1001|2200|2220|2225.2|2250|2387|2340|2420|2500|2430|2400|2480|2530|2500|2480|2360|2282.1001|2334|2410|2440|2410.1001|2470|2485|2400|2530|2625|2600|2510|2690|2500|2600.1001|2820|2975|2780|2700|2630|2570|2580|2465|2460|2420.1001|2360|2265|2200|2100|2030|2070|2030|1965|2020|2045|1990|1910|1835|1870|1860|1880|1825|1826|1815|1760.1|1730|1750|1750|1736|1680|1650|1665|1660|1660|1651|1670|1640|1580|1580|1590|1570|1580.1|1590|1633|1644.9|1650|1580|1549.9|1445|1465|1470.2|1440|1521|1580|1580|1590|1515|1530|1480
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|41.13|41.71|43.03|43.91|39.7|37.24|37.18|36.37|36.62|34.54|34.9|34.04|34.08|32.46|35.74|37|35.53|31.66|29.13|29.62|28.7|28.77|29.02|28.63|30.53|28.53|28.67|29.14|29.94|32.67|31.56|29.8|30.83|30.99|29.9|29.75|28.31|27.5|27.07|26.86|24.75|24.63|23.46|21.96|21.96|20.55|21.15|20.81|21.23|19.65|19.33|19.49|20.97|19.03|19.17|20.34|19.59|19.21|19.8|20.06|19.5|18.77|18.32|18.7|19.49|20.34|21.08|20.77|20.41|20.2|20.74|18.14|16.93|17.18|16.15|16.64|18.5|20.23|19.85|19.44|19.21|19.49|20.41|18.71|18.71|18.26|19.7|20.25|18.44|17.12|16.89|15.84|15.55|14.85|15.32|15.17|15.15|14.39|14.15|14.07|14.03|13.76|13.75|13.72|13.82|13.18|13.56|14.1|12.76|12.3|12.48|12.26|12.65|12.44|12.41|12.25|12.35|13.3|13.22|12.69|12.59|12.33|12.46|11.27|11.27|11.21|11.2|11.25|11|11.03|11.15|10.18|10.13|10.23|10.16|10.21|10.25|10.42|10.43|10.06|9.89|9.79|9.6|9.52|9.6|9.43|8.9|9.05|8.99|9.09|9.17|9.21|9.18|9.08|9.1|9.18|9.21|8.87|8.82|9.11|9.24|9.08|9.27|9.09|9.11|9.17|8.82|8.76|9.05|9.09|9.21|9.16|9.21|8.92|8.5|9.86|10.02|10.18|9.49|9.05|8.89|8.73|8.67|8.29|8.1|7.99|7.8|7.55|7.44|7.44|7.25|7.14|7.12|7.14|7.08|7.09|7.03|7.07|6.89|6.7|6.92|6.94|6.93|6.97|7.1|7.04|7.02|7.02|7.19|7.18|7.16|7.16|7.17|6.74|6.87|7.26|7.43|7.29|7.05|7.08|6.92|7.3|7.43|7.58|7.46|7.34|7.26|6.93|6.82|6.7|6.73|6.66|6.7|6.7|6.74|6.39|6.39|5.73|5.46|5.5|5.49|5.21|5.1|5|5.04|4.97|5.05|5.05|4.96|5.01|5.03|5.09
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|10719|10783|10647|10608|11090|11330|11747|12448|12010|11791|11414|11204|11002|10888|11616|11011|10914|10520|10613|10432|10792|10792|11638|11279|10871|11265|11837|11055|10467|11414|11308|10927|11222|11344|12123|12053|12019|11203|12711|12777|12804|11506|12646|12984|12448|13149|14518|14903|14202|12939|10498|10950|12207|12080|12089|14021|12808|13260|13149|12378|12096|11781|11037|10871|10235|11177|12142|11878|12317|12361|11966|11063|10248|10288|9801|9472|9363|9547|8849|9045|8933|8403|7802|7767|7592|7715|8372|8356|7443|7627|6618|6400|6251|6391|6462|6365|6311|6391|6399|6925|6750|6528|6478|6123|6378|6386|5601|5391|5098|5348|5786|5882|6071|6281|6553|6883|6445|6189|6049|6048|6158|5952|5813|6224|6400|6641|6093|6137|6492|6531|7092|7276|7809|7320|7452|7540|8065|8242|8227|7627|7327|7127|6877|6750|7190|7324|6504|5808|5664|5089|5148|5456|5654|6040|5874|5874|6132|6671|6531|6099|6224|6158|6430|6934|7189|7276|7276|7180|6952|7447|7189|7298|7706|7829|7978|8591|8591|8485|8381|7978|7558|7228|7237|7715|7644|7951|7679|8636|9031|9025|8333|8419|8974|9468|9336|9271|8767|8419|8478|7714|7715|7912|7197|7916|8241|7820|8679|8341|8162|7890|7964|7739|6592|6610|6680|7158|7187|7035|6750|7381|7513|8048|8854|9196|9380|9205|9757|11308|10740|10521|10345|11221|10257|10831|10191|8723|9179|9643|9643|10651|9560|9073|9634|10520|11383|12992|12545|11883|10976|10038|10301|9556
09432|13206|/equities/industries-qat|MSCI_EEM|8.273|8.777|8.628|8.43|7.612|7.107|7.025|6.868|6.653|6.86|6.959|7.066|7.421|7.306|6.843|6.57|6.479|6.537|6.818|6.777|6.917|7.025|6.983|6.942|6.182|6.339|6.124|6.099|6.421|6.496|6.612||6.851|7.157|7.273|7.273|7.421|7.463|7.496|7.43|7.504|7.579|7.645|7.661|7.554|7.612|7.909|7.893|7.926|7.661|7.826|7.678|7.868|7.744|8.182|8.306|9.066|9.397|9.628|9.835|10.157|9.545|9.182|9.463|10.331|9.711|9.917|10.545|10.992|11.496|11.579|11.091|10.826|11.322|12.413|12.81|13.967|13.628|13.264|13.595|14.38|14.793|15.041|15.289|15.074|15.198|15.43|15.62|15.942|16.198|16.033|16.033|16.264|15.868|15.182|14.835|14.537|15.107|14.86|14.711|15.364|15.545|13.636|11.983|11.231|11.405|11.653|12.041|12.562|14.091|15.702|12.603|16.207|19.57|19.248|19.826|17.917|16.702|13.43|12.727|9.628|8.669|7.603|7.653|7.025|5.281|5.066|5.033|5.124|4.793|4.868|4.645||4.388|4.339|4.372|4.339|4.314|4.298|4.215|4.289|4.355|4.364|4.405|4.463|4.471|4.463|4.463|4.355|4.347|4.339|4.182|4.207|4.256|4.289|4.347|4.38|4.397|4.463|4.529|4.628|4.802|4.512|4.231|4.298|4.364|4.554|4.537|4.653|4.835|4.579|4.711|4.802|4.835|4.793|4.678|4.793|4.926|4.95|4.992|5.124|5.025|5.124|5.364|5.273|5.157|5.14|5.207|5.339|5.264|5.372|5.099|5.355|5.537|5.554|5.669|5.537|5.736|5.95|5.992||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.9|5.6|5.17|5.3|5.01|4.99|4.91|4.99|5.14|4.5|5.01|5.03|5.05|5.03|5.19|5.01|4.96|4.96|5.12|5.01|5.11|5.3|4.84|4.62|4.58|4.47|4.41|4.57|4.86|4.99|5.16||5.79|5.82|5.7|5.84|5.92|6.2|6.25|6.23|6.27|6.37|6.4|6.24|6.23|6.36|6.44|6.27|6.5|6.98|6.21|6.52|6.49|6.03|5.94|5.8|6.27|6.56|6.84|7.28|7.93|7.48|7.49|7.07|6.88|7.19|6.85|6.96|7.44|7.9|8.36|8.98|9.11|8.81|9.15|8.73|9.06|9.31|9.81|10.19|11.02|11.27|10.89|10.85|11.35|11.56|11.73|12.27|14.18|10.73|9.62|9.38|8.23|7.53|7.31|7.46|7.13|7.19|6.98|7.03|7.73|7.45|7.5|7.42|7.06|7.21|7.37|7.44|7.5|7.78|7.3|7.3|7.05|6.27|6.1|5.38|5.21|5|4.74|4.51|4.67|4.4|4.39|3.85|4.14|4.24|3.76|3.35|3.05|3.11|2.85|2.83|2.59|2.53|2.49|2.49|2.44|2.43|2.47|2.52|2.47|2.45|2.43|2.41|2.41|2.38|2.39|2.35|2.43|2.43|2.51|2.49|2.42|2.24|2.24|2.19|2.07|2.03|2.03|1.99|1.97|1.89|1.99|2.13|1.95|1.91|1.7|1.68|1.65|1.6|1.61|1.62|1.62|1.62|1.61|1.61|1.62|1.62|1.62|1.6|1.65|1.66|1.65|1.65|1.65|1.68|1.65|1.6|1.6|1.6|1.6|1.61|1.6|1.55|1.58|1.62|1.49|1.46|1.46|1.48|1.51|1.5|1.52|1.52|1.45|1.43|1.42|1.42|1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.5|1.49|1.49|1.5|1.5|1.55|1.53|1.52|1.51|1.55|1.55|1.55|1.56|1.55|1.52|1.54|1.49|1.54|1.51|1.51|1.51|1.51|1.48|1.46|1.45|1.45|1.46|1.46|1.41|1.43|1.55|1.56|1.55|1.56|1.52|1.49|1.48
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|6.919|7.437|7.386|6.509|5.991|5.934|5.89|5.77|5.429|5.6|5.694|5.682|5.663|6.326|6.313|6.187|6.446|6.559|7.09|7.992|7.765|8.1|8.188|7.86|6.812|6.484|6.49|7.045|7.33|7.576|7.639||7.891|7.203|7.513|7.607|7.67|7.835|7.999|7.955|8.144|8.201|8.144|8.251|8.359|8.523|8.902|8.989|8.214|8.374|10.102|10.217|10.441|10.171|11.221|11.594|12.651|12.978|13.001|12.226|11.078|10.963|11.365|10.841|10.389|9.123|11.02|11.809|12.283|12.704|12.926|13.89|14.617|14.158|13.959|12.968|14.35|14.422|13.929|13.929|14.732|15.742|16.064|16.225|16.202|16.569|16.263|16.607|16.741|16.837|17.143|17.143|17.143|17.181|15.23|13.887|12.896|13.125|13.129|13.014|13.355|11.637|10.714|10.102|9.107|8.858|8.878|9.341|9.413|9.49|10.561|9.207|10.129|11.718|11.502|11.48|9.859|9.74|7.964|7.09|6.325|6.246|6.055|5.537|5.56|5.022|4.952|4.941|4.828|4.727|4.265|4.164||3.995|3.793|3.764|3.759|3.804|3.822|3.725|3.786|3.786|3.872|3.849|3.908|3.68|3.556|3.595|3.286|3.23|3.309|3.009|3.129|3.174|3.241|3.286|3.151|3.316|3.331|3.489|3.682|3.446|3.601|3.74|3.636|3.463|3.115|3.117|2.918|2.944|2.805|2.597|2.303|2.227|2.234|2.225|2.268|2.104|1.816|1.811|1.835|1.697|1.697|1.783|1.714|1.628|1.56|1.489|1.546|1.394|1.434|1.318|1.409|1.463|1.524|1.525|1.524|1.532|1.602|1.402|1.402|1.402|1.43|1.281|1.212|1.108|1.252|1.125|1.074|0.973|0.97|0.952|1.039|1.03|1.039|1.068|0.9|0.883|0.841|0.84|0.848|0.841|0.814|0.807||0.814|0.857|0.788|0.779|0.779|0.753|0.753|0.762|0.753|0.745|0.722|0.745|0.753|0.745|0.753|0.736|0.746|0.757|0.753|0.762|0.762|0.762|0.796|0.762|0.767|0.701|0.741
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1084|1068|1067|1077|1063|997.1|987|972.7|963.9|940.9|927.6|874.8|877.1|857|912.5|922.4|928.8|933.6|937.5|899|900.1|936.6|960|945.8|1008|987.3|950.9|923|918.3|895.6|873.5|880.5|840.3|821|786.5|790.5|758.3|817.4|832.8|822.5|817.7|819.7|801.6|820.4|819.4|760.4|718.1|726|751.7|652.8|654.5|618.8|712.4|739.8|756.9|782.5|790.8|772.6|842.5|816|840.8|819.2|839.6|818.6|799.5|828.9|845.8|820.3|788.3|819.6|803|795.5|768.3|761.7|736.3|726|723.8|694.4|690.8|680.3|671.1|672.6|681.3|633.5|607.3|639.1|683.3|739.3|699.8|696|654.5|677.5|587.2|548.3|549.3|525.3|524.5|518.6|504|486.9|474.1|473.7|477.4|434.5|427.1|410.6|416.2|389.1|409.8|405.5|421.9|430.6|408.5|405.6|419.4|390.3|461.1|427.4|419.1|395.6|387|356.1|354.6|346.8|356.3|362.5|340.7|330|329.5|322.2|341.1|339.6|322.5|299.1|285.8|273.9|269.5|265.3|266.4|258|237.2|236.5|228.5|208.2|201.6|191.9|194.45|200|198.22|201.3|199.2|192.4|185.24|182.89|184.25|177.24|186.55|183.49|172.1|172.59|175.14|193.95|194.2|187.9|194.74|195.5|189.54|188.45|188.94|183.04|178.89|172.89|170.5|153.54|150.2|149.75|147.65|146.39|145.7|142.85|139.24|133.82|132.5|135.49|135.75|140.69|143.4|141.17|139.54|146.2|141.57|141.9|137|138.89|132.2|132.39|134.74|134.74|127.24|121.49|123.43|114.34|116.05|111.09|107.12|108.74|108.5|113.75|117.49|113.34|109.34|109.64|109.75|107.35|104.49|103.19|99.52|97.75|96.15|93.91|92.84|92.1|92.57|90.34|89.37|88.8|88.14|89.24|91.44|89.8|91.39|91.9|90.54|93.8|88.65|91.8|95.08|93.49|92.77|86.95|86.97|90.69|90.74|93.27|94.25|94.54|93.85|94.5|94.89|97.64|91.3|93.95
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|118979|117812|110813|120826|115675|115674|122285|118590|113730|111251|105856|99246|101093|95747|101386|95941|85929|90158|88077|84131|82624|78347|83210|82624|78755|79669|80389|76986|72126|82138|80681|76404|80875|77375|77084|76501|75820|71591|74362|80097|81555|75625|71198|73741|67387|63183|69511|72515|73390|68803|55298|55338|57545|58809|59489|65613|63864|56477|53852|59101|54954|54375|52471|52685|46684|49234|48602|49089|49191|51130|46172|44520|44219|45178|44423|44471|43202|43645|42284|43742|47776|44909|40534|39076|34265|34994|33633|36452|31592|32465|29939|31108|29045|31275|31106|29064|28384|29453|29026|30036|29162|28287|28188|26683|28189|27703|25035|24263|23086|23232|24107|23718|23038|22707|22406|22893|22163|21677|22649|22843|22386|21978|20607|20850|22163|22211|20121|19149|18852|19635|20121|20510|21385|22260|22182|22746|24204|24593|27422|26051|27023|27903|27607|28384|28189|28481|26829|23815|23329|22328|21677|21871|22746|23329|23485|23669|23086|23279|22357|21968|22746|23329|24978|25468|26731|27072|27222|29745|29550|28578|28675|28384|29502|30134|31883|34508|32999|28044|28335|28384|27315|26104|25381|26634|26634|27752|29453|28675|27218|28180|27164|25574|25030|25273|26100|28774|26469|27217|27412|23553|22454|23572|22746|22921|21580|22649|26409|26542|28287|26440|25371|26352|22552|20802|19538|21677|22503|22552|22357|25759|27995|26829|27995|28189|30620|33147|31883|32758|34216|33244|30814|30717|30911|30134|30814|32369|36646|36505|35091|36355|37132|36841|35965|36160|34605|33536|33827|33050|35382|32661|31883|34216
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|48.176|46.89|49.299|49.472|47.456|45.722|43.204|43.459|44.855|43.532|43.122|41.726|43.067|41.288|44.654|42.866|43.039|41.087|39.7|41.288|40.558|38.112|38.678|38.532|38.131|37.893|39.508|39.782|38.423|38.724|36.999|36.479|36.36|35.64|34.353|34.271|34.015|34.919|34.645|33.66|31.78|32.118|29.837|30.694|29.709|30.566|30.612|33.377|33.404|31.433|31.771|31.388|34.079|34.399|34.362|36.187|35.877|33.495|31.041|29.526|31.899|31.707|32.218|31.935|28.833|28.441|26.944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|30.37|28.16|27.68|29.37|27.38|26.77|26.48|25.55|24.36|23.31|23.01|21.86|22.48|21.99|24.4|22.13|20.44|20.46|19.49|18.18|17.98|16.58|17.53|17.13|18.73|18.16|17.63|17.28|16.37|17.71|17.33|16.95|17.11|16.15|15.07|15.05|14.14|14.56|15.32|15.15|14.63|14.61|14.39|15.09|15.9|13.91|14.42|15.13|14.5|12.5|12.59|12.51|14.15|14.41|13.52|16.28|16.28|16.11|16.05|15.01|14.68|13.74|12.9|13.65|12.99|13.9|13.25|13.09|13.52|14.35|13.1|11.39|11.55|11.38|10.9|11.07|11.2|11.27|10.92|10.15|10.05|9.51|9.26|8.98|8.33|8.42|8.96|9.1|8.28|7.92|7.95|8.17|7.83|8.11|8.63|8.2|8.33|8.21|7.67|7.47|6.98|6.88|7.48|7.09|8.01|7.52|7.54|7.25|8.57|8.32|9.15|8.57|8.95|9.09|9.04|9.74|9.64|10.44|9.67|8.62|7.88|7.73|7.43|7.32|7.21|7.19|7.68|7.6|7.56|7.26|7.54|7.77|7.5|7.8|7.49|7.02|7.11|7.75|8.64|8.6|7.68|7.08|7.35|7.25|7.04|6.7|6.05|5.88|6.37|6.21|6.66|6.43|6.66|6.56|6.26|5.29|4.91|5.07|4.83|4.45|4.52|4.72|5.56|6.18|6.54|6.81|6.25|6.28|6.02|6.23|6.15|6.39|6.65|6.23|7.14|7.73|7.36|7.9|7.99|7.61|7.03|7.39|6.85|6.17|5.87|5.96|5.9|4.63|3.96|4.24|4.02|3.76|3.6|3.29|3|2.88|2.78|2.84|2.85|2.77|2.65|2.75|2.71|2.64|2.59|2.49|2.58|2.52|2.58|2.58|2.47|2.47|2.57|2.56|2.48|2.53|2.42|2.35|2.45|2.52|2.48|2.5|2.53|2.6|2.57|2.49|2.56|2.56|2.62|2.53|2.47|2.34|2.3|2.31|2.33|2.35|2.3|2.28|2.25|2.32|2.25|2.31|2.26|2.16|2.14|2.12|2.16|2.17|2.18|2.18|2.16|2.23
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|62.06|63.56|64.5|62.84|63.23|62.77|66.07|67.97|68.08|65.9|65.59|62.43|63.19|60.1|65.68|65.3|62.18|64.1|64.64|61.34|61.6|59.14|58.5|58.22|60.29|59.92|57.88|55.54|53.83|54.19|52.17|53.32|51.03|49.93|49.95|46.94|45.35|45.73|41.84|41.82|42.54|43.19|41.08|40.77|40.91|40.73|39.89|43.01|43.82|41.79|40.58|39.68|42.9|43.77|44.43|48.3|48.99|47.04|48.37|44.04|45.5|43.16|41.56|41.77|41.31|41.2|42.92|42.88|42.23|43.1|43.91|43.04|43.34|44.24|42.73|43.22|43.75|43.69|41.67|41.75|42.29|41.42|40.05|39.15|37.51|36.88|37.26|38.56|37.69|38.29|36.08|34.41|34.42|34.76|35.14|34.79|34.88|35.87|34.97|34.58|33.4|33.04|33.48|32.5|32.77|32.97|32.76|30.75|31.9|31.1|30.6|29.38|31.49|32.88|31.91|33.44|34.08|35.95|35.75|34.95|35.49|34.63|32.76|32.49|33.04|32.43|33.64|33.19|33.14|32.71|33.55|34.86|33.44|32.96|32.03|31.77|31.57|30.6|30.24|30.43|28.85|28.44|27.76|27.44|27.48|26.56|26.13|26.35|26.72|25.14|25.11|25.52|26|25.52|25.11|24.6|24.46|24.05|23.71|24.05|24.24|24.8|26.05|25.85|26.62|26.35|25.93|23.17|23.1|24.1|24.26|23.49|24.09|23.66|22.5|23.93|23.15|22.91|22.22|22.18|21.9|21.56|22.14|23.12|22.17|23.3|22.8|21.32|20.5|19.8|20.64|20.38|19.82|20.82|20.85|21.33|20.64|20.3|20.27|19.41|19.68|19.2|19.35|17.68|17.94|17.89|18.11|18.09|17.55|15.91|15.24|15.62|15.26|15.58|14.9|14.73|14.23|14.24|13.69|13.8|13.23|13.06|13.33|13.51|12.7|13.47|13.95|14.37|14.82|15.54|15.32|14.49|14.8|15|15|14.8|14.02|14.25|14.95|14.66|14.18|13.93|13.12|13.26|13.44|13.66|14.73|15.04|15.81|15.78|16.28|13.84
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.69|1.6|1.42|1.39|1.39|1.39|1.4|1.37|1.4|1.48|1.36|1.38|1.4|1.42|1.45|1.48|1.56|1.61|1.64|1.66|1.73|1.88|1.87|1.91|1.86|1.84|1.69|1.82|2.03|2.11|2.25||2.32|2.32|2.45|2.25|2.22|2.39|2.46|2.49|2.5|2.47|2.41|2.47|2.57|2.6|2.7|2.37|1.9|1.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|17.633|16.308|18.108|16.99|16.108|14.745|14.245|14.325|13.938|13.885|13.42|12.648|12.78|12.77|13.685|13.873|13.957|14.21|13.97|13.315|13.75|13.445|13.5|12.873|12.3|12.338|11.26|11.05|11|10.875|10.877|10.527|10.305|9.57|9.53|9.627|9.58|9.3|9.02|9.08|9.207|9.328|8.97|8.863|8.67|8.482|8.39|8.988|8.43|8.31|7.915|8.338|8.42|8.475|8.637|8.658|8.78|8.655|8.902|9.04|9.05|8.932|9.223|9.36|8.867|9.425|9.408|8.947|9.2|9.65|9.748|9.75|9.713|9.602|9.26|9.197|9.11|9.205|9.375|8.8|8.875|8.82|9.082|8.877|8.79|8.998|8.748|8.783|8.498|8.568|8.598|8.28|8.575|8.765|8.732|8.81|8.793|8.325|8.15|8.262|7.872|7.8|7.865|7.85|7.787|7.668|7.55|7.527|7.718|7.25|7.05|7.048|7.475|7.5|7.81|7.82|7.69|7.875|7.872|8.102|8.488|8.387|7.675|7.43|7.438|7.215|7.04|7.115|7.15|7.098|6.98|6.87|6.835|7.058|6.982|6.497|6.375|6.237|6.185|6.438|6.327|6.25|6.175|6.21|6.11|6.022|5.838|5.883|6.067|5.72|5.668|5.888|6.07|6.062|6.008|5.95|5.912|6.115|5.737|5.9|5.728|5.75|6.388|6.19|6.225|6.072|5.755|5.702|5.5|5.795|6.098|5.64|5.808|5.55|5.332|5.55|5.548|5.425|5.362|5.125|5.082|4.91|4.753|4.975|4.775|4.95|4.603|4.287|4.1|4.202|4.263|4.3|4.295|4.295|4.253|4.275|4.14|4.183|3.913|4.125|4.135|4.213|4.25|4.375|4.37|4.397|4.463|4.125|4.095|4.122|4.25|4.21|4.05|4.04|4.005|3.825|3.825|3.925|3.75|3.917|3.775|3.703|3.77|3.775|3.763|3.7|3.625|3.585|3.627|3.712|3.743|3.812|3.75|3.768|3.75|3.81|3.505|3.748|3.783|3.825|4|3.873|3.775|3.757|3.785|3.845|4.122|4.287|4.298|4.475|4.25|4.095
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1625|1635|1655|1586|1486|1460|1421|1405|1335|1265|1315|1305|1316|1280|1301|1250|1245|1250|1260|1255|1100|1070|1100|1100|1080|1075|1090|1100|1085|1100|1055|1070|1115|1015|1010|1010|1020|984|1050|1050|1000|1035|1000|1055|936|920|900|905|881|850|900|915|980|940|991|1050|1050|1020|1030|1050|1059|1080|1120|1095|1010|1040|1065|996|986|1000|980|915|905|890|870|860|855|830|825|825|845|810|825|805|814|800|795|870|840|880|866|820|832|840|850|860|860|825|800|785|780|745|765|750|750|760|755|771|800|768|765|756|752|867|840|865|880|870|851|831|840|850|875|885|850|895|950|940|899|885|949|970|960|910|861|825|795|751|839|840|780|780|781|790|765|761|760|759|765|735|740|746|735|750|735|745|745|740|756|756|750|770|780|730|725|723|744|700|705|696|695|720|715|765|745|750|785|780|785|780|790|794|761|780|785|795|785|749|740|730|705|695|720|730|700|710|665|675|670|655|640|600|615|581|600|550|580|595|620|590|570|574|560|540|545|541|560|575|560|610|570|580|620|620|625|620|645|650|650|685|690|702|710|710|700|700|710|650|620|610|600|570|650|620|645|660|660|651|650|642|655|660
09484|12547|/equities/emaar-properti|MSCI_EEM|11.091|10.773|10.136|10.136|9.818|9.909|10.227|10.364|10.182|10.045|9.909|10.727|11.636|11.455|11.955|12.091|11.773|11.818|12|11.273|11.318|11.455|11.091|11.182|11.591|11.318|10.727|10.5|11|11.091|12.182||13|13.227|13.045|12.591|12.091|13.091|13.409|12.955|11.864|11.273|10.273|9.909|9.773|10.364|10.545|10.591|9.864|10.545|11.318|11.227|11.5|11.091|11|9.727|12.318|13.364|13.955|16.5|17.045|16.727|15.136|14.818|15.545|16.364|16.818|17.636|17.409|19.091|20.636|21.682|22.727|21.364|20.591|21.045|22.273|21.818|21.182|22.273|23.364|24.182|24.955|24.273|24.864|23.591|23.273|24.5|25.455|24.545|22.455|21|21.545|20.955|19.136|16.909|16.227||19.806|21.028|22.417|21.123|18.321|14.25|12.981|12.765|11.759|11.855|11.496|11.855|10.226|9.556|6.873|6.371|6.179|6.371||6.267|5.842|5.775|5.819|5.864|5.931|6.043|6.222|6.603|5.64|5.17|5.193|5.014|4.499|4.387|3.827|3.577|3.353|3.335|3.393|3.38|3.608|3.465|3.653|3.04|2.78|2.668|2.623|2.516|2.529|2.493|2.543|2.641|2.641|2.699||2.444|2.317|2.126|1.885|1.706|1.746|1.683|1.694|1.529|1.652|1.424|1.256|1.238|1.144|1.209|1.197|1.2|1.189|1.206|1.209|1.184|1.184|1.173|1.186|1.186|1.128|1.133|1.139|1.103|1.072|1.072|1.07|1.077|1.07|1.068|1.072|1.07|1.095|1.115|1.119|1.112|1.112|1.126|1.099|1.097|1.099|1.083|1.095|1.099|1.059|1.045|1.048|1.043|1.052|1.039|1.05|1.03|1.016|0.998|1.007|1.005|1.007|0.998|1.012|0.938|0.942|0.895|0.942|0.976|1.018|1.023|1.016|1.009|1.003|1.012|1.012|1.014|1.018|1.025|1.03|1.025|1.03|1.032|1.032|1.043|1.021|1.025|1.025|1.016|1.021|1.03|1.027|1.027|1.041|1.09|1.083|1.079|1.065|1.054
09486|941317|/equities/aldar-properti|MSCI_EEM|7.31|7.2|6.41|6.15|5.41|4.92|4.93|4.79|4.24|4.14|4.28|4.05|4.36|4.79|4.88|4.2|3.92|3.9|3.92|3.93|3.83|3.92|3.92|3.89|4.07|4.26|4.39|4.27|4.71|4.68|5||5.15|5.59|5.69|5.82|5.97|6.3|6.37|6.35|6.5|6.29|6.2|5.89|5.99|6.11|6.1|6.22|6.19|6.16|6.22|6.08|6.07|5.81|5.95|5.53|6.38|6.86|7.09|7.55|7.99|7.25|6.878|6.696|7.565|7.774|7.757|8.087|7.974|8.278|8.957|9|9.217|8.87|9|8.565|9.739|9.87|9.609|9.565|8.913|8.409|7.774|7.357|7.348|7.009|6.417|6.809|7.104|7.452|7.696|7.878|8.061|7.939|7.643|7.852|7.861|7.739|8.278|8.652|8.783|9.13|9.609|9.043|8.696|8.826|8.739|8.783|8.826|9.174|7.052|6.678|6.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|38.47|36.83|38.46||39.11|38.01|39.11|38.96|38.93|38.94|39.16|38.42|38.23|37.37|37.79|38.93|39.73|38.01|37.57|37.97|36.74|41.27|40.34|38.98|36.91|34.1|33.58|34.28|34.14|34.72|32.87|33.31|32.91|33.31|33.14|32.66|31.73|31.55|31.46|31.62|30.37|29.62|29.75|29.79|29.97|29.75|29|29.88|30.06|30.09|29.29|29.27|29.42|28.56|28.77|29.44|30.41|30.54|30.19|29.88|30.67|30.94|30.94|32.78|32.89|33.22|32.96|33.27|32.69|32.61|32.52|31.55|30.76|31.1|30.33|30.42|30.59|31.2|31.2|31.64|31.64|30.76|30.86|31.29|31.55|31.9|31.64|31.38|31.63|31.02|30.76|31.07|31.42|31.03|31.19|31.07|30.41|30.41|30.85|29.88|29.88|29.75|29.43|29.49|29.66|29|29|29.22|28.39|28.56|29|29|28.83|29.27|29.66|30.59|32.43|32.96|32.96|31.86|31.64|31.2|29.62|30.85|31.03|31.42|31.11|31.42|31.33|31.64|31.99|31.2|30.76|30.15|30.43|30.4|30.76|31.46|31.2|31.29|30.97|31.2|29.75|30.75|31.11|30.91|30.01|29.36|29.63|29.81|29.44|28.39|27.95|27.69|27.86|27.69|27.26|27.63|27.69|27.03|26.81|25.88|25.71|25.14|25.49|25.22|24.08|24.17|27.22|27.68|27.07|26.81|27.25|27.16|25.05|25.49|25.05|24.87|24.61|24.35|23.98|24.57|25|25.05|24.35|24.17|23.47|25.05|25.93|24.78|24.17|23.82|22.15|21.88|22.06|21.88|22.24|21.88|21.88|21.71|21.18|20.74|20.04|20.21|20.21|20.13|20.3|20.83|20.92|20.83|20.92|21.36|21.09|20.43|20.21|20.39|19.69|18.9|18.46|18.46|19.34|19.51|18.63|18.98|19.16|19.29|18.98|18.72|18.72|18.02|16.96|16.88|17.36|16.7|16.44|16.04|16.25|16.44|16.7|15.91|15.82|15.95|16.44|16.35|15.82|15.82|15.91|15.91|16.08|16|16.17|16.26
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2363|2208|2022|2033|1960|1816|1661|1599|1661||1685|1561|1465|1438|1410|1266|1204|1197|1156|1169|1211||1142|1142|1087|1052|1073|1135|1183|1190|1176|1190|1176|1156|1032|997|997|1018|970|970|970|970|970|963|963|990|977|977|984|942|956|984|915|929|867|887|949|949|963|997|997||1011|951|951|987|963|987|1005|1005|1017|1035|1041|1023|1053|1059|1083|1130|1142|1011||988|997|1015|997|933|915|915|942|942|915|907|960|960|1006|1052|1006|942|893|893|841|900|904|915|845|856|827|761|761|713|688|673|688|710|655|677|667|660|639|619|632|636|612|595|595|598|581|588|598|598|609|554|523|523|530|537|540|540|537|540|544|547|540|540|530|533|537|537|537|561|547|544|530|550|568|585|598|612|564|537|547|574|591|619|632|626|641|651|667|681|703|713|710||664|651|648|651|645|651|648|628|628|622|619|615|622|606|589|576|602|570|570|570|547|524|511|518|521|514|511|495|492|469|466|453|462|466|456|456|453|459|459|440|440|415|397|374||378|358|352|335|329|332|332|339|342|332|335|329|329|329|313|313|313|313|309|309|306|306|306|303|296|303|306|303|306|309|300|300|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|21.5|21.79|20.96|21.22|21.73|21.9|22.42|22.16|22.56|21.51|21.63|20.16|19.56|19.14|20.56|21.05|20.37|20.89|20.57|19.08|18.33|18.21|19.29|18.21|18.76|19.2|18.34|17.26|16.52|17.03|16.73|16.44|15.87|15|14.69|14.52|14.51|15.24|15.65|14.46|13.65|13.82|13.8|13.03|12.29|10.84|11.03|11.84|11.32|10.11|10.4|10.92|12.01|11.76|11.91|13.1|13.24|12.55|12.7|12.75|12.86|12.72|14.23|14.32|13.77|14.88|14.37|14.57|13.59|13.97|14.66|14.22|14.41|14.14|13.45|13.55|13.24|13.61|13.71|14.18|14.94|14.39|14.66|14.06|13.45|13.54|14.59|15.64|15.3|15.18|14.99|14.74|14.48|14.39|13.84|14.01|13.63|14.07|13.43|13.72|13.03|12.44|12.59|12.07|12.22|12.98|12.7|12.41|13.11|12.91|13.15|13.39|14.42|13.29|13.62|13.81|14.97|14.61|15.12|14.17|14.25|14.11|13.65|12.38|13.08|12.34|13.31|12.84|12.58|12.3|12.85|13.1|13.5|13.64|14.44|13.94|13.79|13.46|14.03|14.23|13.16|13.44|13.77|13.52|11.71|11.93|11.54|11.52|11.25|10.8|11.44|11|11.52|11.94|11.91|11.13|11.17|11.28|11.3|10.65|9.95|10.37|12.06|12.54|13.16|12.88|11.7|11.26|10.52|10.88|10.31|10.09|9.81|9.51|9.3|9.48|8.37|8.45|8.16|7.51|7.56|7.45|7.55|7.93|7.39|7.84|7.84|7.45|7.73|8.22|7.91|8.02|6.92|6.91|6.81|6.83|6.77|6.1|5.7|5.33|5.24|5.43|5.1|5.5|5.91|5.67|5.32|5.09|5.07|5.17|4.93|4.88|4.52|4.68|4.51|4.25|4.38|4.09|3.96|4.23|4.1|4.21|4.11|3.83|3.83|3.49|3.51|3.56|3.7|3.83|3.69|3.66|3.68|3.36|3.62|3.74|3.75|3.46|3.34|3.19|3.09|3.19|2.94|2.9|3.04|2.95|3.02|3.07|2.83|2.9|2.77|2.55
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|10.99|11.18|9.86|9.53|9.9|9.64|9.65|9.48|9.49|9.42|9.54|8.92|9.06|9.43|9.59|9.05|9.48|9.66|9.92|9.66|9.44|9.51|9.63|9.36|9.57|9.02|8.93|9.06|8.47|8.57|8.24|8.27|8.37|8.84|8.52|8.64|8.38|7.95|7.99|7.48|7.53|7.58|7.37|7.08|7.26|7.35|7.53|7.31|7.66|7.73|7.27|6.98|7.59|7.89|8.25|9.13|9.16|9.13|9.13|9.11|9.22|9.27|8.98|8.49|8.27|7.74|6.96|6.96|7.42|6.98|7.12|7.19|7.12|7.44|7.38|7.58|7.69|7.31|7.2|7.08|7.01|7.21|6.94|6.7|7.1|7.6|7.63|7.53|7.56|8.38|7.99|7.53|6.99|7.28|7.21|6.96|7.02|6.94|6.9|6.7|6.27|6.26|5.89|5.74|5.74|5.78|5.76|5.92|5.37|5.21|5.23|5.46|5.71|5.34|5.12|5.42|5.72|6.09|5.89|5.99|6.12|5.82|5.37|5.23|5.54|5.9|6.1|4.86|5.04|5.09|5.39|5.49|5.29|5.26|5.25|4.74|4.17|4.24|4.3|4.38|4.41|4.18|4.06|3.96|3.47|3.34|3.22|3.08|2.6|2.63|2.62|2.46|2.37|2.3|2.12|2.26|2.23|2.34|2.43|2.19|2.59|2.78|2.98|2.95|2.94|2.97|2.86|2.96|3.23|3.39|3.21|3.39|3.26|3.23|3.35|3.57|3.56|3.8|4.17|3.98|3.62|3.49|3.48|3.17|2.85|2.48|2.49|2.24|2.17|2.33|2.43|2.36|2.27|2.15|2.32|2.13|2.27|2.26|2.34|2.42|2.22|1.97|1.98|1.98|2.01|1.95|1.78|1.79|1.7|1.69|1.61|1.58|1.24|1.01|0.89|0.82|0.82|0.72|0.68|0.71|0.7|0.7|0.77|0.71|0.67|0.73|0.74|0.88|0.74|0.7|0.63|0.62|0.62|0.61|0.62|0.64|0.55|0.54|0.54|0.58|0.55|0.51|0.51|0.51|0.53|0.57|0.56|0.56|0.61|0.58|0.55|0.54
09498|27014|/equities/asur--b|MSCI_EEM|54.53|54.71|55.14|54.04|54.69|52.82|52.86|53.83|52.73|52.24|50.45|49.68|48.78|48.01|51.46|51.77|47.87|47.38|47.68|48.72|50.08|46.62|45.82|46.34|47.16|48.47|48.48|45.05|45|44.12|41.95|41.1|42.84|42.52|43.01|41.08|41.86|40.2|39.32|39.47|37.76|38.75|37.9|37.53|36.84|33.7|34.05|35.83|38.29|36.85|36.26|36.1|38.57|40.37|40.21|40.91|41.71|42.82|40.31|38.86|39.02|36.51|35.9|35.21|35.1|36.07|36.25|32.83|31.44|31.72|32.5|32.62|34.66|35.58|34.29|34.4|34.35|34.54|33.35|34|35.5|35.5|35.6|35|37.19|37.98|41.98|42.79|42.98|44.68|42|41.06|40.78|40.55|40.25|35.85|36.28|36.39|35.91|36.45|34.3|34.2|32.9|31.8|33.45|33.4|32.9|31.77|32.9|32.69|33.65|32.13|32.13|32.81|32.37|32.3|34.37|35.88|35|34.35|32.3|29.81|30|29.85|30.25|28.95|30.21|30.48|30.55|30.6|30.46|29.5|28.7|28.85|29.41|26.69|26.3|27.4|26.8|25.31|24.6|23.84|24.05|24|23.92|24|24|23.9|24.28|21.3|20.9|21.99|21.7|21.75|21|20.9|21.5|21.92|22.5|22.7|23.2|22.25|23.3|23.39|23.7|23.65|23.3|23.5|22.89|23.21|24.55|24|23.9|22.25|21.58|21.95|21.38|19.4|19.7|19.2|19.16|18.54|18.75|19.49|19.7|19.7|19.5|19.35|18.6|18.2|18.98|17.2|16|15.83|17|16.07|16.5|16.9|16.9|17.19|16.21|15|15.2|15.9|15.8|16.34|16.22|14.3|14.3|13.16|13.16|13.5|13.5|13.24|12|12|12|12|12|12.2|11.3|11.85|11.35|11.7|11.69|11.7|11.45|11.93|11.93|12.3|12.05|11.5|11.5|12|11|10.55|10.4|11.45|11.45|11.35|11.1|11.1|11|11|11|11.1|11.37|12|11.88|12.1|12.1|12.1
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|23.9|22.7|22|21.34|22.2|21.78|21.56|21.66|20.7|20.48|20.12|20.72|21.72|20.04|22.06|22.3|22.54|23.62|22.96|23.6|24.16|23.9|22.76|22.82|23|21.9|22.72|20.82|21.1|20.96|20.8|19.8|19.84|19.7|19.4|19.34|19.08|18.88|18.44|18.2|17.74|18.28|17.88|17.94|17.78|17.3|16.74|16.8|17.22|16.86|16.78|16.5|17.34|16.7|17.58|18.6|19.16|17.74|18|18.1|18.32|18.4|18.44|17.84|17.84|17.98|18.44|18.38|18.5|18.78|18.68|18.7|18.34|18.36|18|17.96|18.08|17.56|17.86|17.58|17.88|18.42|18.08|17.02|16.48|17.1|16.52|16.64|16.2|16.56|17.2|16.98|17.16|17.84|16.92|16.94|16.8|17.18|15.86|16.24|16.36|15.54|15.62|15.88|15.1|14.74|14.04|14.16|14.22|14.5|14.76|14.02|14.72|13.98|13.84|14.1|14.56|14.92|14.58|14.92|13.6|13.62|13.92|13.8|13.9|13.3|13.22|13.2|13.26|12.42|12.3|12.5|12.76|12.52|12.72|12.14|11.2|11|10.98|11|11.22|11.1|10.74|10.76|10.44|9.66|9.44|10.08|10.12|10.3|10.16|10.36|10.7|10.22|10.3|10.4|10.82|10.78|10|11.1|11.8|12.14|12.46|12.4|11.68|11.22|11.52|11.9|11.96|12.34|12.3|12.74|12.26|12.26|12.32|12.12|12.3|11.98|10.88|10.14|10.36|10.6|10.48|10|9.4|9.54|9.66|9.64|9.52|9.98|9.8|9.78|9.28|9.68|9.84|10.08|10.5|11.48|11.18|11.08|11.14|10.48|10.6|9.82|9.7|10.3|10.14|10.3|10.44|8.92|9.06|9.96|9.94|9.72|9.72|9.82|8.82|8.8|9.18|9.82|9.54|9.48|10.1|11.06|11.52|11.5|11.26|11.44|10.62|10.24|10.72|10.7|10.8|10.92|10.54|11|10.7|10.62|11.26|11.08|11.28|12.26|11.82|11.22|11.62|11.56|12.18|13.72|14.48|14.68|14.66|14.38
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|1333|1347|1347|1374|1292|1402|1388|1429|1457|1388|1525|1374|1278|1196|1168|1127|1072|1127|1099|989|1127||1154|1113|1072|1031|1154|1278|1402|1443|1374|1388|1347|1374|1319|1278|1292|1319|1333|1292|1251|1209|1264|1072|1141|1182|1251|1264|1292|1251|1292|1443|1278|1292||1279|1350|1362|1410|1446|1374|1303|1386|1291|1410|1577|1613|1661|1709|1840|1709|1673|1685|1697|1733|1685|1542|1673|1733|1816|1709|1721|1577|1613|1745|1685|1733|1673|1804|1900|1793|1828|1745|1745|1840|1924|1984|1948|1900|2139|2008|2187|2354|2318|2020|2079|2223|2163|2462|2761|2480|2461|2051|1953|1883|1938|1820|1641|1523|1328|1297|1289|1172|1102|1086|1117|1078|1141|1109|1148|1125|1195|1273|1258|1172|1102|1055|1016|1039|977|969|938|867|859|867|875|859|852|805|711|695|703|672|553|605|566|501|495|475|462|501|514|527|514|501|449|443|423|436|417|443|423|469||482|469|449|436|397|397|423|410|378|345|319|299|309|299|290|306|322|326|293|293|296|306|293|296|299|267|241|244|260|260|260|296|373|302|266|228|207|204|198|189|186|186|151|130||129|124|118|112|114|111|111|112|114|114|114|112|111|114|109|111|109|108|107|105|104|99|95|96|92|98|99|104|101|104|98|101|102
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|13511.5|13431.7998|13969.7998|14547.7998|14448.0996|14926.4004|15265.2002|15444.5|14906.5|15145.5996|15026|14926.4004|15544.2002|15285.0996|16082.2998|16540.5996|16401.0996|16799.6992|16441|16580.5|16739.9004|16839.5|17716.4004|17616.6992|17317.8008|17078.6992|17038.8008|17238.0996|17836|17736.3008|17138.5|17557|17357.6992|17736.3008|17935.5996|17058.6992|17018.9004|17238.0996|16839.5|17138.5|16939.1992|17676.5|17278|16640.1992|16341.2998|14946.2998|14547.7998|15444.5|15384.7998|15185.5|14926.4004|15544.2002|16959.0996|17218.1992|16241.7002|17517.0996|19330.5996|20147.6992|19828.8008|19270.8008|19330.5996|19729.1992|19031.6992|18792.5|18134.9004|19091.4004|18453.6992|17736.3008|17636.6992|17377.5996|18932|17118.5|17736.3008|16839.5|16520.6992|16042.4004|15145.5996|14946.2998|14886.5|14747|15145.5996|14627.5|13651|12355.5996|12236.0996|11937.0996|11598.4004|12355.5996|11917.2002|11857.4004|12355.5996|12853.7998|12435.2998|13730.7002|12933.5996|11757.7998|11259.5996|11319.4004|9834.7002|9505.9004|9316.5|9157.0996|9167.0996|8818.2998|8569.2002|8330.0996|8449.7002|8579.2002|8758.5|8629|8808.4004|8469.5996|8469.5996|8220.5|8469.5996|8768.5|8987.7002|8688.7998|9306.5996|9017.5996|8818.2998|8768.5|7951.3999|7772.1001|7722.2998|7871.7002|8071|7373.5|7074.6001|6955|7124.3999|6925.1001|6426.8999|6138|6028.3999|5550.1001|5430.5|5560|5460.3999|5091.7002|5390.6001|5580|5181.3999|4782.7998|4508.7998|4224.7998|4214.8999|4334.3999|4384.2998|4464|4498.7998|4483.8999|4444|4434.1001|4483.8999|4533.7002|4782.7998|4384.2998|4384.2998|4434.1001|4802.7998|5081.7998|5281|5131.6001|5161.5|5141.5|5051.8999|5051.8999|4882.5|4842.6001|4852.6001|4872.5|4494.8999|4295.6001|4364.2998|4284.6001|4165|4234.7998|3746.5|3736.6001|3636.8999|3537.3|3487.5|3487.5|3485.5|3527.3|3537.3|3497.3999|3587.1001|3567.2|3557.2|3537.3|3436.7|3587.1001|3486.5|3487.5|3487.5|3487.5|3487.5|3467.5|3487.5|3736.6001|3638.8999|3785.3999|3536.3|3437.7|3487.5|3587.1001|3437.7|3587.1001|3238.3999|3128.8|2879.7|2640.5|2530.8999|2391.3999|2262.8999|2113.3999|2012.8|2042.7|2082.5|1967.9|1917.1|1919.1|1893.2|1969.9|1893.2|1953|1987.9|1924.1||1762.7|1793.6|1479.7|1494.6||1400||1465.7|1395|1351.1||||||||1365.1|1365.1||1355.1
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|3200|3165|3187|3106|3240|3148|3055|2960|2940|2980|3088|2800|2830|2970|2950|2970|2950|3060|3100|2888|2750|2470|2524|2486|2395|2302|2380|2400|2225|2220|2190|2089|2045|2000|1890|1900|1910|1835|1845|1920|1980|1960|1825|1785|1815|1750|1790|1800|1750|1750|1935|1910|2150|2050|1982|2260|2250|2185|2130|2200|2245|2140|2130|2085|2100|2065|2120|1975|1870|1975|2020|1950|1970|1900|1870|1751|1670|1699|1645|1675|1620|1590|1575|1490|1461|1342|1390|1470|1499|1465|1510|1430|1470|1456|1435|1395|1425|1300|1280|1216|1199|1190|1250|1240|1200|1226|1155|1175|1150|1120|1085|1100|1115|1130|1120|1170|1200|1190|1200|1095|1100|1120|1140|1113|1100|1170|1244|1170|1110|1040|1150|1099|1095|1090|990|900|880|860|864|900|840|829|830|840|790|785|795|799|825|825|825|815|815|810|820|815|805|790|750|780|785|790|790|820|810|795|770|722|705|728|715|710|700|705|730|740|744|765|777|790|770|735|700|710|695|735|710|720|670|680|685|660|655|675|675|700|690|680|650|640|630|630|583|575|550|533|559|545|535|525|520|500|500|470|470|485|490|480|455|480|465|480|490|525|530|550|560|590|595|595|595|623|625|590|566|580|590|600|525|530|515|530|510|510|500|500|520|514|520|520|500|500
09526|13192|/equities/qa-comm-bk|MSCI_EEM|5.546|5.928|5.325|5.305|4.772|4.571|4.27|4.23|4.019|4.099|4.526|4.521|4.521|4.551|4.521|4.627|4.561|4.421|4.672|4.611|4.667|4.873|4.928|4.154|4.004|3.918|4.059|4.195|4.496|4.772|5.124||5.159|5.325|5.486|5.676|5.626|5.676|5.727|5.526|5.576|5.676|5.777|5.867|6.078|6.018|6.4|5.902|5.727|5.626|5.727|5.476|5.626|5.219|5.752|5.762|6.53|6.832|7.083|7.128|7.153|6.882|7.284|7.301|7.301|6.497|6.798|7.103|7.636|8.004|7.85|7.656|7.435|7.502|7.703|7.502|8.506|8.865|7.619|7.535|7.981|8.674|8.841|8.988|9.079|9.282|9.801|9.887|10.226|9.197|8.846|8.548|8.702|8.165|7.074|6.892|6.677|6.735|6.721|6.573|6.78|6.824|6.632|6.514|5.969|5.999|6.102|5.963|5.895|6.358|6.691|5.719|6.733|7.313|6.864|7.074|6.434|7.333|6.582|6.506|5.485|5.432|5.264|5.211|5.049|4.539|4.379|4.388|4.405|4.306|3.685|3.558||3.39|3.264|3.316|3.348|3.369|3.337|3.369|3.421|3.432|3.482|3.558|3.643|3.579|3.516|3.466|3.329|3.308|3.474|2.969|3.2|3.306|3.221|3.39|3.485|3.537|3.495|3.79|3.895|3.718|3.99|4.28|4.081|4.262|3.627|3.446|3.4|3.249|3.174|2.796|2.72|2.72|2.599|2.599|2.436|2.418|2.386|2.341|2.341|2.199|2.131|2.184|2.191|2.055|1.966|1.783|1.753|1.708|1.617|1.572|1.549|1.511|1.594|1.546|1.557|1.542|1.662|1.36|1.36|1.416|1.443|1.239|1.239|1.33|1.262|1.242|1.232|1.217|1.133|1.103|1.133|1.179|1.209|1.253|1.224|1.256|1.194|1.118|1.103|1.086|1.058|1.059||1.064|1.04|1.022|0.991|0.966|0.919|0.895|0.883|0.883|0.895|0.895|0.858|0.834|0.846|0.846|0.822|0.811|0.81|0.81|0.816|0.828|0.822|0.834|0.846|0.846|0.828|0.804
09529|50545|/equities/komercni-banka|MSCI_EEM|779.2|752.8|811.6|795.2|765|781.2|806.4|799|724.6|729|726|714.4|721.2|665.4|733|706.4|699.4|641.6|642.6|645.8|649.6|631.4|619.8|617|634|637.2|627.2|641.6|653.4|662.4|688.8|685.6|687.2|685.6|657.6|661.6|644.2|684|684.6|666.4|671.6|672|668.6|662|647.4|632.6|595.4|635.6|652.4|623.6|635.4|563|646.4|633.4|678.2|718.8|715.6|715.4|690.8|679.6|689.2|657|649|656.2|660|685.2|695.4|681.6|679.4|677.2|703.8|716.8|714.8|723.6|688.2|688.6|691.2|693.6|694.6|675.6|678.2|681.8|704.6|672|618|618.4|676.6|717.2|725.4|734.8|700.2|687|649|656.8|658|658.4|662.2|635.6|626.6|629.2|632.8|611.6|647.8|637.2|608|588.4|593.4|544.2|600.6|596.6|632.2|653|691|654|673|670.4|721.6|726.2|746.8|726.8|720.6|692.6|697.8|681.2|690.6|679|654.4|647.6|648.6|632.6|690.2|665|662.8|629.6|650.6|622.8|618.8|600.2|580.6|571.4|556|586.2|571|569.4|555|547|523|524.2|538.4|504.4|517|549.4|580.6|594.2|603.6|573.2|572|567|548|526.4|547.4|593.6|652|644.8|679.6|649.2|631.8|613.8|584.2|597.6|584.2|559|563.6|559|522.2|522.4|505.2|488.2|483.6|477.2|470|474.8|445|458.2|456.8|479.8|489.4|492.2|495.8|515.4|489|488.4|481.4|497|495|522.2|475.2|458|429.4|421.6|433|394.6|402.4|406.8|401.8|390.8|379.8|395.2|411|415|417.6|416|403.8|399.6|396.6|389|399.4|405.8|399.4|395|397.6|402.6|421.2|434.4|418|418.2|412|413.8|452|432.8|432.6|401.4|385.2|408.6|394|424.4|410.8|415.8|383.2|389.2|364|337.8|325.2|332.6|361.2|351.2|328.2|337.6|332.4|344.2|341.2|348.4
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|1.16|1.11|1.11|1.2|1.16|1.17|1.13|1.04|1.03|0.99|1.06|0.99|1.01|0.93|1.04|1.02|1.01|0.87|0.86|0.81|0.91|0.83|0.82|0.8|0.85|0.87|0.8|0.81|0.83|0.73|0.62|0.6|0.6|0.65|0.6|0.59|0.62|0.64|0.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|28.88|27.9|28.16|27.66|28.28|28.56|28.12|27.74|28.42|28.72|29.62|28.76|28.58|27|28.46|28.8|29.6|28.78|29.76|30.3|29.58|29.8|29.28|29|28.2|28.22|28.46|28.68|28.3|28.98|28.76|28.4|27.92|27.34|27.26|26.5|27.5|28.5|28.12|28.02|27.2|29.9|28.6|28.7|28.02|26.8|26.92|26.8|28.3|26.6|25.5|25.42|26.78|28|27.6|29.98|30.5|29.3|29.54|31.22|31.4|31.54|31.98|31.6|32.14|30.88|31.96|32.02|33|32.1|31.16|30.3|31.08|29.06|29.1|27.98|28.24|27.7|26.6|26.74|25.9|24.64|24.4|23.74|24.04|25.52|25.5|25.84|25.58|26.1|25.6|26.2|25.98|25.62|25.48|26.14|26.84|25.58|24.34|23.66|23.3|21.28|21.16|20.86|20.48|21.46|21.16|20.7|19.64|20.38|21.34|22.42|22.46|22.4|23.54|23.54|24.66|23.46|23.58|22.28|20.48|20.06|20.76|20.5|20.02|21.5|20.36|19.98|19.48|18.92|19.26|19.4|18.76|17.72|17.48|15.98|16.1|16.5|16.04|15.76|15.56|15.6|15.76|16.2|15.9|15.42|15.54|15.92|15.96|15.34|15.88|16|15.92|15.04|15.16|15.22|15.72|15.74|15.1|16.18|15.8|15.92|15.34|14.22|13.84|14.16|13.8|13.96|14.16|14.24|14.74|14.6|14.2|14.42|12.84|12.86|12.78|12.4|11.62|11.42|11.56|11.7|11.06|10.68|10.88|10.78|10.84|10.6|10.7|10.4|10.56|10.72|10.32|10.42|10.6|10.74|10.84|10.66|10.56|10.4|10.6|10.1|10.2|9.8|9.38|8.92|9.22|9.02|9.2|8.96|8.5|8.56|8.38|8.12|8.1|8.2|7.94|7.8|7.96|8.18|8.4|8.36|8.7|9.1|9.12|9|8.68|8.9|8.7|9.16|9.94|10.2|10.28|9.86|9.76|10.12|9.7|9.58|9.46|9.52|9.94|9.66|10.04|9.76|9.98|10.22|10.1|10.48|10.42|10.32|10.6|10.62
09552|41434|/equities/empresas-copec|MSCI_EEM|7669|7543.3999|7380.6001|7550|7470.2998|7562.9502|7786.1099|7683.6802|7504.6099|7067.5898|7316.75|7178.3198|7020.8198|6920.9502|7363.4199|7667.7598|7742.21|7160.4302|6772.1499|6604.8501|6723.5|6624.5298|6738.5298|6896.5298|6626.0098|6021.4902|5907.7798|5729.4102|5658.6201|5714.98|5537|5635.8799|5452.7598|5438.1201|5388.6899|5328.1802|5183.8198|5140.5098|5022.8501|5042.6201|4884.3301|4937.3198|4917.3501|4746|4790.4902|4795.4399|4617.46|4680.9399|4884.9199|4664.7202|4596.0098|4577.9102|4740.96|4755.8901|4845.8599|4973.3101|4954.1299|4894.3101|4923.98|4795.4399|4844.8799|4852.4902|4923.98|4953.6401|4795.54|4795.4399|4811.2598|4513.6401|4597.6899|4450.46|4449.3799|4350.5|4498.8101|4647.1201|4387.0801|4449.3799|4449.3799|4508.7002|4607.5698|4548.3501|4696.5601|4548.25|4654.4399|4596.7002|4696.5601|4655.8301|4671.9399|4844.8799|4746|4676.79|4647.1201|4572.9702|4699.5298|4686.6802|4711.1001|4736.1099|4733.54|4666.8999|4696.6602|4578.8999|4592.7402|4498.9102|4528.48|4469.1499|4607.5698|4676.79|4597.6899|4390.0498|4459.2598|4395.5898|4498.8101|4775.6602|4785.6499|4884.4302|4943.75|4923.98|4824.8999|4701.5098|4661.96|4449.3799|4399.9399|4380.1602|4370.27|4271.3999|4350.5|4360.3901|4351.5898|4385.1099|4469.1499|4538.3599|4592.7402|4597.4902|4618.5498|4542.9102|4528.0801|4469.1499|4474.0898|4288.21|4360.3901|4424.6602|4398.9502|4449.3799|4271.3999|4302.5498|4483.98|4587.7998|4676.79|4647.1201|4666.8999|4676.79|4830.04|4666.1099|4617.46|4538.2598|4439.4902|4434.54|4281.29|4286.23|4202.1899|4241.7402|4241.7402|4350.5|4518.5898|4637.2402|4696.6602|4568.02|4498.8101|4681.73|4696.5601|4736.1099|4661.96|4666.8999|4399.9399|4281.29|4203.1802|4162.6401|4152.75|4103.3101|4251.6201|4221.96|4043.99|4093.4299|4202.1899|4202.1899|4073.6499|4246.6802|4140.79|4350.5|4582.8599|4498.8101|4281.29|4360.3901|4301.0601|4152.75|4151.7598|3925.3401|3945.1101|4103.21|4102.3198|3767.1399|3786.9099|3599.05|3510.0601|3529.8401|3608.9399|3539.72|3427.01|3673.21|3461.6101|3386.47|3312.3101|3371.6399|3165.0901|3104.6799|2966.25|2803.1101|2738.8401|2728.95|2738.8401|2758.6101|2748.72|2788.28|2709.27|2669.6201|2610.3|2590.53|2471.8799|2471.8799|2511.4299|2486.71|2531.2|2531.3|2531.2|2461.99|2392.78|2422.3401|2382.8899|2417.49|2353.22|2412.55|2333.45|2343.3401|2244.46|2323.5601|2323.5601|2422.3401|2422.4399|2433.3101|2521.3101|2511.4299|2471.8799|2521.21
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2.32|2.22|2.29|2.19|2.31|2.39|2.34|2.3|2.34|2.33|2.34|2.27|2.31|2.26|2.34|2.39|2.46|2.36|2.36|2.36|2.19|2.1|2.13|2.14|2.12|2|2.03|1.89|1.82|1.93|1.96|1.83|1.82|1.7|1.62|1.62|1.6|1.6|1.63|1.56|1.43|1.41|1.45|1.4|1.32|1.22|1.21|1.21|1.31|1.13|1.15|1.3|1.36|1.43|1.41|1.46|1.48|1.46|1.28|1.14|1.21|1.19|1.25|1.19|1.19|1.32|1.1|1.12|1.12|1.14|1.08|0.91||0.9|0.93|0.93|0.93|0.93|0.95|0.89|0.93|0.95|1.02|0.89|0.82|0.93|0.94|0.94|0.94|0.96|0.97|0.96|0.81|0.76|0.8|0.82|0.8|0.78|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|25.16|24.73|25.75|25.85|26.2|25.32|27.07|26.6|26.24|25.87|26.4|25.42|25.6|24.5|25.9|26.5|25.69|25.8|25.6|25.8|25|25.01|24.8|24.6|24.76|23.64|24.5|25.98|26.2|25.15|24.68|24.29|23.1|23.01|23.55|23.5|23.8|23.51|21.9|22.55|21.11|20.78|20.6|20.8|20.28|20.1|19.94|21.32|20.84|20.3|20.3|20.06|21.4|20.24|20.96|21.61|21.8|21.67|22.2|21.75|22.2|22.05|22.65|22.51|22.55|24.1|23.85|24.3|24.65|25.09|24.65|22.75|22.3|22.81|21.6|22.75|22.13|21.5|22.1|22.51|22.1|21.22|20.76|20|20.95|21|20.7|22.25|21.8|20.74|20.5|20.2|19.4|19.49|19.11|19.35|18.5|18.5|18.41|18.35|17.9|18.29|18.3|18.2|18.1|17.5|17.5|17.24|18|17.3|18.15|18.4|18.7|18.7|18.35|19.17|18.9|19.29|19.5|18|18.5|18.34|17.85|17.9|18.25|18.5|18.05|17.71|17.4|17.08|17.15|16.7|16.35|15.9|16|16.4|16|15.9|16|16.39|16.41|16.5|16.79|16.5|16.4|16.3|16.05|16.35|16.67|16.31|16.59|16.72|16.4|15.84|15.9|16.3|16.1|16|15.2|15.3|15.1|15|16.4|16.04|16.2|16.05|15.5|15.3|15.25|15.75|15.7|15.9|16.49|16.1|14.85|14.4|14.1|13.75|13.45|13.8|13.25|13.5|13.8|14.2|13.8|14.1|13.7|14.5|14.9|15.2|14.5|14.7|14.46|14.42|14.29|14.5|14.15|15|15.3|15|15.3|15|14.3|14|13.8|13.75|14|14.35|14.75|14.8|14.5|14.7|14.7|15.1|14.6|13.8|13.55|13.15|12.85|13.5|13.4|12.9|13|13.15|12.95|12.95|12.85|13|13.2|12.99|12.85|12.85|13.2|13|13.05|12.7|12.8|12.4|11.6|12.15|12.25|12.3|12.38|12.75|12.93|13.4|13.01|13.15|12.53|12.45|12.1|12.15
09566|27153|/equities/mexichem|MSCI_EEM|11.382|10.549|10.487|10.696||11.101|10.809|9.783|9.719|9.247|9.328|9.045|8.786|7.634|8.019|6.576|6.351|6.479|6.415|6.223|6.13|6.094|6.046|5.947|6.014|5.774|5.35|5.517|5.379|5.129|4.956|4.94|4.936|4.715|4.603|4.491|4.571|4.667|4.651|4.744|4.744|4.834|4.84|4.779|4.908|4.702|4.612|4.811|4.298|4.362|4.394|4.625|4.792|4.859|5.196|5.26|5.357|4.859|4.635|4.41|4.442|4.491|4.491|4.552|4.507|4.763|4.766|4.523|4.491|4.523|4.394|4.33|4.362|3.945|4.006|4.009|4.106|4.167|4.167|4.167|4.17|4.17|4.202|4.292|4.202|4.811|4.811|4.811|4.426|4.455|4.455|4.491|4.491|2.887|2.807|2.794|2.759|2.726|2.726|2.726|2.726|2.726|2.726|2.71|2.71|2.72|2.726|2.726|2.726|2.759|2.726|2.726|2.791|2.726|2.726|2.63|2.566|2.245|1.989|1.989|1.989|1.957|1.925|1.892|1.892|1.892|1.892|1.892|1.892|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.905|1.909|1.909|1.909|1.909|1.909|1.909|1.909|1.925|1.918|1.867|1.925|1.925|1.86|1.86|1.764|1.636|1.636|1.572|1.572|1.572|1.604|1.668|1.572|1.572|1.604|1.636|1.636|1.636|1.636|1.636|1.636|1.556|1.636|1.636|1.556|1.575|1.556|1.556|1.552|1.556|1.492|1.443|1.443|1.283|1.283|1.267|1.107|1.107|1.126|1.123|1.123|0.962|0.962|0.962|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.898|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.85|0.85|0.85|0.85|0.85|0.863|0.863|0.863|0.863|0.863|0.866|0.927|0.927|0.927|0.805|0.802|0.821|0.821|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.866|0.834
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.805|0.816|0.833|0.827|0.861|0.855|0.844|0.833|0.799|0.777|0.726|0.749|0.682|0.665|0.743|0.704|0.615|0.609|0.567|0.534|0.492|0.489|0.503|0.486|0.492|0.495|0.483|0.486|0.481|0.472|0.467|0.464|0.455|0.405|0.374|0.377|0.38|0.4|0.391|0.402|0.394|0.402|0.416|0.419|0.427|0.427|0.414|0.43|0.422|0.363|0.38|0.366|0.386|0.38|0.372|0.413|0.434|0.429|0.445|0.434|0.464|0.445|0.443|0.418|0.424|0.462|0.475|0.481|0.478|0.472|0.497|0.462||0.453|0.486|0.486|0.472|0.483|0.508|0.459|0.467|0.432|0.402|0.391|0.388|0.372|0.426|0.483|0.527|0.516|0.437|0.41|0.388|0.329|0.337|0.358|0.356|0.35|0.345|0.326|0.32|0.31|0.301|0.299|0.299|0.28|0.285|0.287|0.287|0.278|0.29|0.268|0.292|0.306|0.308|0.294|0.32|0.325|0.32|0.323|0.332|0.306|0.301|0.297|0.294|0.283|0.287|0.283|0.287|0.273|0.283|0.292|0.283|0.278|0.28|0.276|0.271|0.278|0.278|0.264|0.266|0.254|0.254|0.257|0.235|0.224|0.214|0.215|0.214|0.195|0.2|0.187|0.183|0.172|0.17|0.17|0.168|0.168|0.154|0.15|0.155|0.177|0.214|0.21|0.211|0.217|0.222|0.209|0.204|0.2|0.182|0.177|0.184|0.177|0.168|0.184|0.178|0.19|0.19|0.176|0.179|0.167|0.146||0.122|0.138|0.133|0.137|0.134|0.136|0.139|0.131|0.124|0.115|0.106|0.094|0.096|0.098|0.095|0.096|0.09|0.092|0.088|0.083|0.082|0.086|0.086|0.085|0.085|0.085|0.08|0.075|0.079|0.08|0.084|0.083|0.07|0.07|0.067|0.067|0.071|0.074|0.077|0.087||0.085|0.086|0.083|0.081|0.08|0.078|0.071|0.076|0.09|0.096|0.096|0.098|0.098|0.094|0.076|0.076|0.074|0.07|0.07|0.07|0.076|0.08|0.086|0.083|0.081|0.079|0.082
09573|13896|/equities/alpha-bank|MSCI_EEM|7.697|7.652|7.347|7.334|7.236|7.464|7.821|7.684|7.418|7.691|7.619|7.087|7.139|7.1|8.113|7.983|7.892|8.113|8.151|8.145|8.21|7.989|7.431|7.444|7.684|7.301|7.645|7.989|7.808|7.898|7.535|7.399|7.47|7.431|7.074|6.828|6.685|6.776|6.724|6.789|6.853|6.938|6.763|6.802|6.535|6.217|6.224|6.12|6.321|6.166|6.328|6.198|6.191|6.555||6.884|7.394|6.954|7.371|7.301|7.603|7.065|6.977|7.019|6.954|6.861|7.204|6.954|7.005|6.791|6.573|6.606|6.342|6.115|5.725|5.73|5.887|5.772|5.804|5.994|6.082|5.762|5.674|5.447|5.456|5.54|5.544|5.456|5.22|5.354|5.424|5.331|4.997|5.322|5.415|5.285|5.303|5.391|5.141|5.127|5.039|5.382|5.642|5.66|5.433|5.197|5.002|5.099|5.01|4.833|5.134|5.339|5.474|5.034|5.192|5.207|5.594|5.505|5.35|5.057|4.879|5.053|5.068|5.215|5.184|5.08|4.956|4.844|4.802|4.825|4.636|4.597|4.655|4.632|4.887|4.338|4.35|4.28|4.257|4.018|4.064|3.998|3.844|3.852|3.797|3.531|3.67|3.589|3.805|4.002|4.091|4.002|3.979|3.778|3.948|4.11|4.13|4.137||4.304|4.269|4.185|4.185|4.22|4.249|4.146|4.011|4.182|4.063|4.175|3.924|4.002|3.995|4.037|3.998|4.059|4.298|4.101|3.973|3.718|3.544|3.519|3.425|3.538|3.393|3.383|3.258|3.129|3.084|3.136|3.026|2.959|2.855|2.872|2.965|2.959|3.058|3.184|2.978|2.894|2.888|2.691|2.736|2.611|2.572|2.414|2.382|2.469|2.479|2.128|2.093|2.121|2.051|2.076|1.935|1.816|1.8|1.745|1.668|1.645|1.59|1.661|1.748|1.796|1.761|1.796|1.793|1.851|1.812|1.78|1.877|1.864|1.919|1.951|1.99|2.006|2.006|1.932|1.951|1.861|1.796|1.858|1.883|1.848|1.993|2.051|2.241|2.321|2.379|2.431|2.398|2.35
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|430|381|381|395|395|388|374|347||340|347|327|327|340|327|320|320|288|301|304|320||314|317|314|320|324|327|327|347|353|347|347|347|333|340|320|317|291|294|294|298|291|278|284|294|301|307|291|317|324|340|353|366|333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|193.4|185.65|190.22|195.57|197.04|192.93|186.79|180.98|174.17|171.25|171.52|170.28|168.6|162.53|169.53|179.11|173.2|173.2|166.29|166.74|167.12|164.44|165.1|163.47|166.26|154.44|154.99|157.04|157.62|148.5|139.36|142|141.06|141.67|140.99|138.41|132.33|131.84|130.38|131.23|124.06|124.56|122.24|124.27|125.04|119.92|116.04|117.44|118.22|112.87|113.84|115.4|121.14|121.03|116.8|123.26|122.6|122.9|126.25|121.63|120.65|122.6|124.63|125.03|121.53|122.91|123.81|120.17|122.11|122.11|121.63|116.28|116.37|116.66|108.19|110.44|113.88|113.84|118.23|121.38|120.65|114.72|113.82|113.94|116.32|121.98|123.76|117.39|115.57|112.92|114.32|111|114.32|110.92|110.44|112.77|114.76|116.51|114.57|114.91|118.71|117.74|120.17|117.74|110.77|104.6|105.09|102.17|103.92|98.76|100.96|98.92|102.17|94.87|93.9|94.38|96.69|99.71|95.84|93.41|93.12|91.95|90.73|85.63|87.09|89.52|91.13|92.92|90.61|87.47|88.06|85.82|86.11|88.35|89.23|89.42|86.11|83.39|83.48|86.5|83.7|81.24|77.5|80.86|79.79|78.08|73.46|74.05|74.43|72.49|72.98|72.98|71.71|73.22|75.45|73.46|71.8|75.41|71.52|71.51|71.03|74.92|76.87|77.35|76.4|77.84|74.05|73.95|75.9|79.79|82.22|79.79|77.65|76.38|74.92|79.01|79.79|82.46|84.17|82.41|82.22|82.71|82.46|75.65||81.54|74.92|82.22|81.15|84.65|84.65|76.87|72.73|70.3|70.06|70.98|72|69.08|72.59|68.35|67.87|67.04|64.02|65.2|67.14|59.11|64.21|63.83|61.49||69.62|66.17|63.25|62.27|55.95|55.46|55.48|55.95|55.95|53.79|54.01|57.65|57.89|56.14|57.89|58.39|58.39|57.12|58.38|62.76|59.35|56.92|56.68|51.33|57.41|60.33|63.93|64.71|65.19|68.6|70.79|68.11|65.68|74.92|64.71|67.14|73.71|75.9|79.3|85.63|88.54|85.63
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|255.882|252.822||244.949|238.415|245.427|248.614|249.092|243.833|243.833|243.036|232.199|230.765|216.741|236.662|239.849|236.502|242.877|239.052|236.502|240.646|230.925|218.653|215.944|214.51|208.772|212.597|226.303|228.853|216.741|207.975|210.844|210.207|211.163|199.21|192.517|194.11|192.676|193.632|193.314|193.473|194.27|185.823|186.301|172.914|168.612|175.942|175.624|172.755|171.002|178.174|177.696|182.317|179.289||197.484|215.811|209.702|209.835|206.515|217.803|211.03|214.085|216.608|210.1|205.718|221.655|211.163|224.443|209.171|202.53|209.569|199.21|183.273|177.43|175.172|181.945|178.227|183.141|186.328|189.914|183.406|175.969|166.672|164.813|168.001|169.329|171.454|163.618|162.024|163.618|164.149|163.884|172.516|176.102|178.758|175.703|177.297|172.914|173.578|169.86|174.11|179.156|170.657|170.657|167.868|168.93|156.314|152.728|155.915|162.423|170.524|167.868|159.368|162.555|167.469|179.555|178.625|175.438|168.399|164.813|168.532|166.805|165.212|170.391|168.532|167.868|162.954|153.79|149.275|146.087|146.22|138.517|142.634|149.806|142.369|137.189|132.408|130.283|126.698|123.643|119.128|120.323|119.526|119.526|111.823|115.94|118.198|119.128|117.003|118.995|116.073|115.542|114.745|117.003|118.198|122.581|121.12|111.292|118.464|120.456|117.8|118.464|114.612|115.94|112.753|105.98|108.238|109.964|114.347|110.761|110.628|109.433|107.308|107.573|110.362|112.222|107.175|104.652|99.472|97.879|95.355|94.824|93.23|89.379|92.168|100.003|97.746|94.957|97.613|95.222|93.098|91.105|89.113|91.504|96.285|98.808|104.519|96.816|95.09|95.355|94.16|96.949|92.566|92.566|88.449|89.777|88.715|83.934|75.833|74.77|80.082|74.77|77.028|70.52|68.263|69.458|63.614|61.224|62.021|60.56|63.747|67.864|69.458|68.528|68.395|70.786|70.919|70.122|72.247|75.036|73.973|73.708|73.442|73.177|75.7|73.973|73.177|74.106|73.841|73.708|76.895|76.231|77.559|80.879|81.411|83.801|87.52|87.121|90.441|92.965|91.769
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.85|4.7|4.6|4.5|4.69|4.1|4.27|4.15|4.17|4.22|4.35|3.97|3.77|3.98|4.01|4|3.94|4.03|3.65|3.69|3.39|3.51|3.6|3.62|3.63|3.47|3.23|3.22|3.23|3.14|3.18|3.34|3.35|3.42|3.4|3.16|3.15|3.26|3.25|3.27|3.15|3.22|3.14|3.27|3.49|3.54|3.47|3.55|3.37|3.31|3.54|3.67|3.83|3.59|3.88|4.05|3.9|3.95|3.81|3.88|3.59|3.48|3.54|3.53|3.43|3.39|3.39|3.42|3.46|3.47|3.56|3.51|3.44|3.49|3.47|3.56|3.54|3.36|3.36|3.3|3.37|3.4|3.51|3.61|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|39|38.91|38.35|39.17|38.9|38.5|38.9|40.11|40.84|40.93|40.62|39.82|40|39.95|40.74|42|40.18|42.49|40.75|40.01|40.01|41.1|44|39.44|38|36.65|36|36.02|36.5|34.96|33.99|32.51|32.6|32.5|32.55|31.45|30.49|31|30.99|31.51|31.6|31.18|30|30.07|28.55|28.55|26.95|27.09|26.35|25.35|25.67|27.2|27.95|28.74|28|29.95|29.4|28.94|28.4|26.87|26.54|25|23.95|23.79|23.17|25.1|24.92|24.93|23.05|25.28|26.02|25.87|25.84|25.16|25.48|25.15|24.71|24.07|23.62|23.65|23.23|23.12|23|23|23.01|23.09|23.36|23.19|22.73|23.13|23.25|23.45|23.37|23.87|23.53|23.67|23.8|23.94|23.87|23.91|23.5|22.92|22.5|22.22|22.12|22.25|21.48|22.39|22.5|21.93|22.5|22.15|22.85|23.8|23.98|23.8|23.84|24|23.61|24.45|23.75|24|23.42|22.33|21.95|21.84|22.8|22.5|21.3|21.73|20.8|20.94|21.2|21|21.95|22|21.08|21.57|20.81|21.36|20.48|21.09|21.94|21.25|20.75|21.35|21.07|21.36|21.39|21|20.98|20.68|21.88|21.12|21.85|22|20.88|20.9|20.87|20.85|22.27|23.24|25.03|25|24.88|24.87|25|24.4|24|23.5|23.47|23.4|23.59|23.52|23.7|23.62|22.6|22.82|21.48|20.95|20.8|22.1|22.56|22.7|22.35|22.51|21.75|20|20.17|20.1|19.8|19.56|18.5|17.75|17.62|17.1|17.19|17.45|17.1|17.2|17.1|17.1|16.5|16.8|16.79|16.79|16.9|16.39|16.8|16.6|17.1|17|17.39|16.7|16.7|16.86|16.8|16.59|16.59|16.66|16.35|16.31|16.28|16.26|15.79|15.3|14.81|16.09|16.5|18.71|19.99|19.25|17.5|16.03|16.89|18.78|15.87|17.46|17.11|19.3|20.2|19.8|18.28|18.68|18.51|18.2|19|19.49|20.91|21.79|21.66|20.5
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|43.21|42.72|43.4|42.99|42.92|41.7|42.11|40.76|41.85|39.94|39.77|37.78|38.21|39.16|42.47|43.87|43.86|45.22|44.01|43.1|40.1|40.65|41.03|41.08|40.33|40.99|39.15|41.45|39.95|40.1|37.69|34.5|34.59|35|34.95|34.18|33.84|34.4|32.6|33.15|32.04|32.08|31.74|33.17|33.51|33.49|31.57|32.9|33.48|31.39|31.05|33.61|35.86|34.78|34.77|36.47|36.92|35.6|37.1|36.25|36.4|36.46|33.06|33|32.65|32.75|31.5|31.5|31.26|30.77|31.3|30.61|30.88|30.85|29.1|29.4|28.76|27.1|27|27|26.92|27.58|28.23|30.14|29.92|28.36|28.96|28.89|28.1|30.31|30.1|29.95|28.69|28.5|29.55|29.77|30.21|29.86|30|29.95|28.58|27.55|28|26.95|25.74|25.97|25.94|24.76|25.42|25.8|26.1|26|26.91|27.71|27.38|28.35|29.26|29.91|28.5|28.06|29.38|29.38|28.75|27.21|25.39|26|26.46|26.15|26.17|25.83|24.59|24.4|24.85|24.1|22.9|23.21|23|23.35|22.9|22.41|23.38|23.11|23.4|23.5|22.46|22.87|22.35|22.8|23.36|22.94|23.3|25|25.9|25.3|24.95|25.08|25.1|24.24|24.3|23.8|25.1|24.06|26.65|26.99|26.92|26.9|25.89|25.35|25|26|25.99|26.6|26.82|26.52|26.42|27.12|26.02|26.1|24|23.75|24.05|22.55|22.55|23.25|22.9|23.45|23.78|22.2|22.8|24.5|24.11|24.42|23.5|24.5|24.2|23.2|23.87|23.99|23.79|22.8|23|23.25|22|22.99|23.9|23.2|23.77|23.82|24.25|22.9|22.31|20.8|21.05|22.35|21.2|20.5|20.4|19.4|18.3|19.2|19|18.6|20.2|19.65|19.65|20|20.08|19.8|20|19.45|18.8|19.1|22.2|22.5|23.12|23.6|22|22|21.51|21.6|20.1|19.6|19.8|19.99|19.8|19.9|21.3|21.85|22.45|23.19|22.74|21.2
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|37.536|38.544|38.574|37.714|37.081|36.053|36.083|35.292|34.214|34.382|34.59|34.195|34.244|35.262|36.458|36.567|35.934|33.977|33.908|34.125|34.155|35.114|38.92|39.711|40.68|38.613|36.992|36.439|36.676|36.478|36.152|34.363|35.153|33.621|32.82|33.226|32.801|33.483|32.237|31.743|33.532|32.623|30.972|32.702|33.068|30.744|30.824|32.465|30.487|26.701|26.988|28.471|29.064|29.064|28.382|30.982|31.97|34.284|33.473|31.328|31.644|31.802|32.623|33.423|31.832|35.312|35.094|35.687|35.509|38.386|38.347|38.06|38.258|36.933|34.106|35.064|34.096|32.534|31.13|30.893|29.489|27.779|27.186|28.164|26.415|27.146|27.186|27.433|26.938|25.9|24.22|23.745|24.368|26.088|23.726|25.357|25.11|25.693|25.08|24.991|24.961|23.528|24.862|24.615|24.714|22.431|21.155|21.531|21.007|22.045|22.45|22.292|23.528|24.418|25.999|26.177|27.037|27.729|26.701|25.92|26.276|26.217|26.098|26.494|26.454|26.246|26.177|25.307|24.862|23.726|23.528|22.727|22.688|22.737|22.292|22.737|22.737|23.301|23.627|23.993|20.266|20.256|19.959|19.257|18.892|18.98|18.931|19.168|19.218|18.882|18.832|18.882|18.832|18.783|18.783|18.98|18.98|18.98|19.03|18.783|19.435|19.277|19.475|19.228|19.02|18.684|18.387|18.387|17.992|18.684|17.893|18.19|18.288|18.041|17.695|17.893|17.399|17.003|15.125|14.829|14.433|14.137|14.433|14.433|14.087|14.73|14.829|14.532|14.235|14.334|14.73|14.73|14.878|14.334|13.692|13.543|13.445|12.654|12.159|12.001|12.061|12.357|12.061|11.369|11.369|10.677|10.034|9.886|9.787|9.836|9.52|9.787|10.182|9.886|9.49|9.589|9.283|9.589|9.372|9.391|9.391|9.273|9.382|9.391|9.391|9.579|9.629|9.589|9.391|9.816|9.985|9.886|9.886|10.034|10.034|9.985|9.886|10.133|10.578|10.578|10.578|10.38|10.38|10.479|10.479|10.677|10.864|10.874|10.479|10.973|10.874|10.825
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3.39|3.29|3.15|3.08|3.03|3.34|3.34|3.43|3.22|2.94|2.92|2.63|2.63|2.42|2.59|2.7|2.56|2.75|2.63|2.52|2.23|2.19|2.2|2.27|2.33|2.35|2.27|2.25|2.23|2.25|2.29|2.59|2.42|2.29|2.18|2.11|2.06|2.15|2.05|2.03|2|2.07|2.04|2.02|2.06|1.94|1.7|1.84|1.85|1.73|1.81|1.91|2.33|2.26|2.26|2.29|2.49|2.56|2.56|2.3|2.42|2.33|2.35|2.49|2.44|2.68|2.65|2.75|2.72|2.75|2.91|2.89||2.56|2.28|2.25|2.12|2.1|2.16|2.08|2.01|1.97|1.91|1.83|1.85|1.87|1.9|1.87|1.85|1.83|1.79|1.77|1.78|1.66|1.55|1.66|1.7|1.69|1.64|1.52|1.56|1.56|1.53|1.44|1.5|1.27|1.36|1.38|1.37|1.32|1.45|1.35|1.41|1.38|1.3|1.31|1.48|1.52|1.52|1.46|1.49|1.46|1.37|1.36|1.29|1.26|1.13|1.13|1.14|1.01|0.98|0.96|1|0.96|1.01|1.05|1.02|1.05|1.05|0.93|0.94|0.88|0.89|0.93|0.87|0.84|0.8|0.87|0.83|0.81|0.78|0.77|0.79|0.77|0.74|0.76|0.77|0.76|0.72|0.69|0.74|0.79|0.87|0.87|0.88|0.91|1.01|0.94|0.91|0.86|0.87|0.85|0.88|0.74|0.75|0.83|0.74|0.88|0.76|0.73|0.78|0.71|0.64||0.57|0.67|0.66|0.63|0.56|0.57|0.56|0.52|0.49|0.5|0.46|0.39|0.39|0.41|0.41|0.4|0.37|0.37|0.38|0.35|0.33|0.35|0.34|0.32|0.33|0.34|0.34|0.3|0.31|0.33|0.33|0.33|0.31|0.31|0.28|0.29|0.35|0.36|0.4|0.4||0.39|0.38|0.39|0.36|0.36|0.39|0.38|0.41|0.48|0.5|0.5|0.5|0.52|0.46|0.33|0.36|0.36|0.31|0.27|0.25|0.26|0.26|0.27|0.27|0.26|0.29|0.32
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2599.03|2548.3601|2680.5801|2618.3201|2678.28|2548.3601|2528.3799|2451.4299|2313.51|2298.4199|2398.46|2381.5701|2289.8301|2323.21|2248.8601|2624.71|2496.3999|2252.55|2248.5601|2148.6201|1967.64|1925.76|1868.3|1894.88|1863.8|1808.64|1767.46|1840.8199|1778.86|1736.28|1659.03|1708.9|1716.9|1742.48|1698.91|1648.9399|1583.98|1586.98|1574.1899|1578.99|1544.01|1589.1801|1618.96|1653.9399|1599.0699|1573.99|1588.98|1600.27|1643.9399|1588.98|1519.02|1489.04|1578.99|1579.49|1609.17|1658.9301|1657.74|1698.91|1678.92|1603.97|1598.97|1613.5601|1578.99|1548.01|1514.13|1549|1464.0601|1404.1|1439.08|1384.11|1399.1|1379.11|1369.12|1399.1|1409.09|1333.14|1349.13|1399.1|1389.11|1319.15|1369.12|1319.15|1329.15|1349.13|1349.13|1380.3101|1439.08|1460.0601|1468.96|1454.0699|1350.13|1359.13|1398.9|1369.12|1419.09|1449.0699|1459.16||1389.21|1335.14|1339.14|1389.11|1329.15|1279.1801|1259.1899|1220.22|1229.21|1249.2|1234.21|1225.21|1239.2|1249.2|1256.1899|1259.1899|1269.38|1309.16|1319.15|1340.14|1289.17|1289.27|1309.16|1269.1801|1269.1801|1259.1899|1279.1801|1314.16|1348.13|1359.13|1349.13|1369.12|1414.09|1374.12|1324.15|1304.16|1369.12|1370.12|1384.01|1280.1801|1249.2|1304.16|1339.34|1329.15|1299.17|1399.1|1424.09|1449.17|1414.09|1424.09|1448.97|1314.16|1322.05|1289.17|1239.1|1244.7|1224.21|1239.2|1149.26|1184.14|1134.27|1139.27|1114.28|1139.27|1139.46|1198.42|1238.2|1249.2|1175.25|1199.23|1189.24|1184.24|1219.22|1149.26|1049.33|1024.34|1009.35|1059.3199|1044.33|1014.45|1039.33|1059.3199|1029.34|1024.34|1029.24|1019.35|999.36|1059.3199|999.36|1119.28|1114.28|1148.26|1009.35|969.38|929.4|884.53|884.43|879.44|899.42|884.43|909.42|874.44|899.42|794.49|724.65|764.51|784.5|765.51|794.49|809.48|749.52|699.65|649.68|644.59|659.58|669.57|604.61|579.63|554.66|539.65|529.66|539.65|529.66|539.65|519.57|514.67|520.67|524.76|504.68|499.68|514.67|539.65|549.65|550.65|539.65|514.67|509.67|462.7|469.7|474.7|464.7|451.71|444.71|437.22|409.74|429.72|434.72|449.71|449.71|469.7|499.68|500.68|529.66|539.65
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|3.827|3.916|4.033|4.049|3.849|3.469|3.263|3.048|2.908|2.924|2.801|2.902|2.839|2.725|2.709|2.715|2.737|2.718|3.2|3.2|3.235|3.339|3.295|3.105|2.978|2.927|2.905|2.991|3.092|3.181|3.333||3.336|3.466|3.295|3.232|3.238|3.197|3.219|3.168|3.206|3.178|3.311|3.054|2.994|2.994|3.06|3.121|2.905|2.709|2.696|2.63|2.633|2.645|2.693|2.76|2.851|2.915|3.06|2.934|2.899|2.867|2.851|2.813|3.01|2.893|2.94|3.07|3.168|3.165|3.143|3.041|3.311|3.358|3.992|4.562|5.034|4.942|4.863|4.79|4.911|5.323|5.098|4.876|4.759|4.673|4.404|4.375|4.404|4.404|4.394|4.34|4.34|4.515|4.454|3.982|3.507|3.643|3.295|3.266|3.422|3.612|3.263|2.912|2.604|2.566|2.63|2.576|2.69|3.105|3.504|3.219|4.154|4.689|4.657|4.847|4.299|4.043|3.342|3.422|2.44|2.202|1.654|1.581|1.442|1.27|1.261|1.274|1.299|1.283|1.251|1.248||1.261|1.239|1.264|1.22|1.217|1.229|1.236|1.264|1.267|1.305|1.315|1.327|1.327|1.334|1.337|1.299|1.305|1.324|1.299|1.299|1.315|1.331|1.365|1.346|1.378|1.407|1.451|1.489|1.505|1.476|1.426|1.346|1.41|1.331|1.267|1.293|1.337|1.286|1.331|1.356|1.305|1.315|1.299|1.315|1.362|1.353|1.346|1.378|1.41|1.457|1.489|1.489|1.442|1.489|1.473|1.495|1.467|1.508|1.385|1.495|1.54|1.6|1.584|1.584|1.6|1.647|1.6|1.419|1.473|1.22|1.153|1.156|1.077|1.109|1.115|1.046|0.995|1.014|0.938|0.988|1.014|1.014|1.103|0.998|1.046|0.878|0.849|0.862|0.862|0.871|0.868||0.878|0.855|0.855|0.887|0.897|0.84|0.919|1.046|||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|15.777|15.337|15.777|16.01|16.22|15.737|17.013|16.987|17.907|16.593|17.183|16.323|15.453|15.187|16.633|16.87|16.063|16.2|15.36|15.883|16.313|16.337|16.56|16.353|15.8|15.203|15.213|16.267|16.013|15.08|14.983|14.99|14.663|14.937|15.333|14.747|13.973|14.097|13.84|13.667|13.697|13.947|13.703|13.987|13.997|12.14|11.683|12.337|11.977|12.017|12.207|12.15|12.647|13.3|12.627|13.187|13.833|13.02|13.08|12.5|12.663|12.417|12.097|11.953|11.663|12.537|12|12.567|12.357|12.827|12.747|13.167|13.1|13.007|12.667|12.663|13.233|13.17|13.047|12.817|12.517|12.353|12|11.49|11.687|12.223|13.097|13.533|13.567|12.703|12.177|11.867|11.897|12.333|12.967|12.93|12.793|12.59|12.623|12.567|12.363|12.15|12.33|12.233|12|11.563|11.663|10.743|11.597|10.493|11.133|10.917|11.167|11.2|11.137|11.667|11.96|12.327|12.39|12.35|12.443|12.09|12.08|11.96|12.13|12.133|12.833|12.583|12.18|12.157|12.433|12.267|11.77|11.867|11.64|11.507|11.053|10.993|11.117|11.033|11.02|10.973|11.177|10.677|10.067|10.337|10.32|10.167|10.237|9.987|9.583|10|10.333|10.4|10.033|10.167|9.95|9.963|9.777|9.7|9.86|10.07|10.397|10.227|10.297|10.203|9.853|9.433|9.48|9.733|9.743|9.833|9.817|9.687|9.767|9.667|9.71|9.573|9.597|9.333|9.133|9.007|9.233|9.433|9.333|9.45|9.4|8.903|8.987|9.073|9.113|8.977|9|8.983|9|8.793|8.5|8.37|8.787|8.37|8.5|8.823|8.967|8.933|9.3|9.3|9.307|9.09|8.667|8.66|8.647|8.68|8.633|8.41|8.423|8.3|8.167|7.967|7.967|7.99|7.987|7.853|7.913|7.883|7.673|7.947|7.887|7.6|7.733|8.167|7.997|7.933|7.83|7.827|8.4|8.24|7.783|7.81|7.82|8.187|7.81|8.147|7.667|7.333|7.567|7.963|8.267|8.003|7.933|8|8.037|7.83
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|5.264|5.736|5.747|4.76|4.519|4.476|4.46|4.487|4.369|4.46|4.557|4.61|4.664|4.557|4.61|4.728|4.271|4.238|4.481|4.467|4.546|4.903|4.975|4.803|3.895|3.752|3.699|3.945|4.324|4.503|4.775||5.028|4.785|5.003|5.071|5.253|5.589|5.861|5.968|6.04|6.183|6.536|6.179|6.004|5.986|6.165|6.015|5.493|5.361|6.254|6.558|6.647|6.597|7.255|7.65|8.692|8.91|9.141|9.233|8.121|7.356|7.551|7.946|6.95|6.746|8.065|8.568|8.824|8.925|8.989|9.253|8.972|8.774|8.781|8.329|9.104|8.989|8.824|8.642|9.07|9.401|9.401|9.451|9.401|9.525|9.071|8.989|8.89|8.824|8.906|8.733|8.494|8.766|8.197|8.049|7.292|7.241|7.092|6.977|7.455|6.779|6.432|6.317|5.443|4.933|4.915|4.971|4.783|4.866|5.045|4.321|4.788|5.316|5.697|5.963|5.049|4.499|3.692|3.551|3.235|3.679|3.457|3.327|3.426|3.045|3.007|2.918|2.912|2.917|2.753|2.683||2.501|2.411|2.307|2.284|2.287|2.319|2.284|2.285|2.284|2.315|2.322|2.322|2.227|2.138|2.106|2.048|2.055|2.119|2.016|2.068|2.055|2.062|2.081|2.068|2.106|2.055|2.144|2.22|2.157|1.756|1.715|1.741|1.725|1.776|1.883|1.69|1.634|1.614|1.502|1.431|1.37|1.319|1.319|1.355|1.376|1.256|1.253|1.279|1.188|1.148|1.198|1.136|1.071|1.005|0.954|0.964|0.939|0.954|0.923|0.934|0.927|0.964|0.984|0.985|0.959|0.974|0.898|0.883|0.893|0.894|0.797|0.802|0.761|0.761|0.766|0.776|0.756|0.756|0.741|0.771|0.782|0.766|0.812|0.721|0.7|0.645|0.579|0.604|0.585|0.556|0.54||0.536|0.56|0.529|0.52|0.512|0.499|0.511|0.443|0.44|0.438|0.422|0.43|0.422|0.41|0.405|0.406|0.39|0.39|0.394|0.402|0.406|0.414|0.431|0.439|0.455|0.402|0.386
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7.808|7.39|7.098|6.775|5.963|5.829|5.608|5.947|5.419|5.142|5.111|5.584|5.915|6.361|6.376|6.177|6.207|6.221|6.31|6.103|6.118|6.074|5.956|5.978|6.133|6.118|6.044|6.266|6.612|6.73|7.224||7.666|7.924|7.887|7.887|7.813|8.256|8.514|8.035|7.703|7.408|7.15|7.003|7.017|7.349|7.445|7.629|7.371|7.813|8.219|8.256|8.403|8.108|8.514|7.777|9.288|9.767|10.688|11.204|11.72|11.094|10.504|9.877|11.131|||11.391|11.116|11.824|12.373|12.648|12.452|11.843|11.352|10.979|11.882|12.157|12.256|13.002|13.002|13.12|12.943|12.491|12.943|11.804|12|11.863|12.452|12.315|12.393|12.059|11.077|9.054|8.995|7.935|7.974|6.913|7.485|7.994|8.76|8.524|9.076|6.09|5.421|5.499|5.46|5.387|5.224|5.918|5.676|4.851|4.085|3.738|3.769|3.796|3.767|3.417|3.465|3.533|3.457|3.535|3.594|3.653|3.626|3.747|3.647|3.624|3.732|3.421|3.309|2.985|2.667|2.632|2.506|2.569|2.541|2.648|2.667|2.565|2.903|2.583|2.365|2.368|2.368|2.3|2.305|2.309|2.302|2.328|2.309|2.311|2.315|2.37|2.432|2.3|2.185|2.197|2.234|1.955|1.934|1.898|1.978|1.956|1.743|1.743|1.507|1.437|1.455|1.464|1.448|1.429|1.403|1.448|1.448|1.449|1.448|1.461|1.381|1.377|1.169|1.152|1.173|1.152|1.157|1.078|1.096|1.006|0.946|0.913|0.914|0.917|0.914|0.901|0.916|0.91|0.845|0.835|0.842|0.851|0.857|0.847|0.839|0.813|0.789|0.782|0.774|0.773|0.771|0.767|0.764|0.765|0.767|0.77|0.761|0.752|0.761|0.725|0.727|0.753|0.77|0.771|0.774|0.792|0.789|0.789|0.787|0.786|0.773|0.776|0.768|0.774|0.767|0.78|0.768|0.765|0.765|0.759|0.742|0.737|0.739|0.737|0.737|0.736|0.737|0.746|0.762|0.783|0.749|0.742|0.75|0.715
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|13350.0996|13449.7998|14246.7998|14346.4004|14446|15043.7998|15263|15263|15083.7002|14944.2002|15043.7998|14924.2998|15442.2998|15382.5|15801|16219.4004|16398.8008|16717.5996|16259.2998|16458.5|16558.1992|16418.6992|17315.3008|17674|17155.9004|16657.8008|16538.1992|16598|17116.0996|17175.8008|16857|17255.5996|16637.9004|16578.0996|16737.5|15741.2002|15302.7998|15840.7998|15641.5996|16339|16020.2002|16677.6992|16518.3008|16179.5996|15342.7002|14007.7002|13888.0996|13828.4004|13350.0996|13449.7998|13370.0996|13649|15761.0996|16617.9004|15581.7998|17335.3008|19009|19547|19646.5996|19347.6992|18829.6992|19487.1992|18809.6992|18710.0996|18132.3008|18730|18431.1992|17255.5996|17395|17235.5996|18710.0996|16677.6992|16936.6992|15940.5|15282.9004|14964.0996|14346.4004|14505.7998|14466|14605.5|14545.7002|14246.7998|13390|12035.0996|12134.7002|11955.2998|11497.0996|12174.5|11915.5|11776|12433.5996|12931.7002|12453.5|13748.7002|12951.5996|11935.4004|11397.4004|11218.0996|9863.2002|9534.4004|9365|9165.7998|9116|8787.2002|8657.7002|8408.5996|8518.2002|8667.5996|8817.0996|8667.5996|8866.9004|8488.2998|8388.7002|8259.2002|8468.4004|8667.5996|8767.2998|8667.5996|9245.5|8966.5|8667.5996|8677.5996|8020|7890.5|7721.2002|7671.2998|7970.2002|7322.7002|7033.7002|7023.7998|7123.3999|6924.1001|6525.6001|6426|6226.7002|5728.6001|5718.6001|5778.3999|5638.8999|5379.8999|5629|5957.7002|5479.5|4931.6001|4707.3999|4383.6001|4413.5|4533.1001|4632.7002|4672.5|4682.5|4612.7998|4572.8999|4533.1001|4572.8999|4692.5|4812|4483.2998|4533.1001|4563|4981.3999|5360|5429.7002|5479.5|5389.8999|5360|5230.5|5170.7002|5170.7002|4931.6001|4981.3999|4941.5|4642.7002|4583.8999|4622.7002|4383.6001|4303.8999|4332.7998|4034.8999|4054.8999|3885.5|3736|3696.2|3736|3805.8|3785.8999|3761|3723.1001|3728.1001|3636.3999|3713.1001|3686.2|3606.5|3705.2|3637.3999|3606.5|3536.8|3576.6001|3606.5|3616.5|3542.8|3596.6001|3586.6001|3666.3|3497.8999|3487|3487|3505.8999|3489|3686.2|3275.8|3138.3|2889.2|2640.1001|2630.2|2650.1001|2510.6001|2351.2|2271.5|2261.6001|2371.1001|2292.3999|2302.3999|2316.3|2231.7|2191.8|2351.2|2500.7|2510.6001|2630.2||2391.1001|2401|2075.2|2012.5|1942.7|1941.7|1897.9|1892.9|1813.2|1743.5|1703.6|1678.7|1673.7|1693.7|1614|1665.8|1585.1|1594|1614|1653.8|1693.7
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|5300|5280|5164|5105|5350|5270|5102|5000|4830|4990|4970|4700|4650|4573|4650|4650|4615|4775|4605|4760|4650|4350|4320|4310|4304|4128|4210|4360|4250|4200|3925|3951|3916|3751|3645|3635|3550|3545|3600|3865|3615|3760|3650|3555|3580|3666|3750|3602|3455|3300|3365|3369|3565|3450|3515|3890|3830|3755|3775|3887|3700|3825|3775|3650|3670|3650|3745|3610|3600|3409|3414|3376|3367|3170|3100|3100|2955|2970|2993|3050|2980|3000|2915|2900|2870|2762|2826|3090|2901|2900|2885|2851|2850|2815|2780|2801|2740|2570|2490|2470|2410|2405|2430|2400|2375|2400|2365|2400|2400|2390|2380|2380|2320|2400|2400|2428|2505|2530|2435|2375|2300|2265|2250|2100|2170|2162|2150|2125|2100|2105|2170|2075|2071|2075|2130|2070|1940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|11.975|11.25|10.93|11.245|11.105|10.9|10.925|10.705|10.505|10.845|10.49|10.495|10.09|10.25|10.72|10.6|10.67|10.83|11.005|10.45|10.49|10.485|10.62|10.7|11.07|11.395|11.15|11.075|11.285|10.755|10.155|9.6|10.03|9.51|9.36|9.505|9.495|9.48|8.86|8.74|8.76|8.5|8.205|8.15|8.43|9|8.44|8.73|8.28|8.4|8.15|8.065|8.105|8.35|8.525|8.39|8.425|8.765|8.545|8.235|8.225|8.2|8.175|8.02|8|8.25|8.2|8.045|8.14|8.995|8.645|8.715|9.375|9.34|9.06|8.875|8.41|8.615|8.255|8.325|8.4|8.42|8.3|8.32|8.74|8.525|8.7|9.35|9.34|9.655|12.59|11.485|11.505|11.79|11.725|11.755|11.93|12.39|11.75|11.51|11.65|11.515|11.745|11.605|11.745|11.915|11.275|11.195|11.025|11.45|10.6|10.305|10.555|11.01|10.995|10.945|11.13|11.435|11.47|11.5|11.13|11.425|11.18|11.25|10.425|10.29|10.255|10.45|10.485|10.5|10.4|10.49|10.34|10.245|9.795|9.645|9.81|9.5|9.5|9.91|8.865|8.425|8.415|8.19|8.4|8.365|7.995|8.22|8.465|8.105|8.255|8|8.25|7.595|7.37|7.325|7.485|7.255|7.195|7.215|7.105|7.145|7.52|7.715|7.715|7.745|7.275|6.735|6.675|6.955|6.805|6.875|6.885|6.91|6.79|6.5|6.195|6.35|6.1|6.075|6.165|6.035|5.995|6.13|5.955|5.86|5.87|6.165|6.17|6.025|5.965|5.905|5.755|5.9|5.8|5.75|5.675|5.655|5.6|5.63|5.425|5.3|5.035|5.275|5.125|5.105|4.985|4.865|4.625|4.6|4.7|4.645|4.57|4.655|4.255|4.28|4.205|4.19|4.05|4.2|4.28|4.05|4.07|4.07|4|4|4.05|4.32|4.255|4.59|4.495|4.45|4.325|4.115|4.37|4.245|4.225|4.355|4.31|4.375|4.36|4.65|4.235|4.22|4.1|3.995|4.455|4.555|4.775|4.5|4.335|4.425
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|6650|6710|6760|6820|6220|6290|6210|6140|6090|6000|6010|5700|5830|5660|5620|5820|5840|5890|5750|5740|5750|5700|5910|5980|5850|5540|5430|5410|5520|5560|5570|5640|5490|5340|5400|5380|5050|5200|5100|5250|5180|5260|5210|5060|5000|4950|4810|5140|5160|4595|4890|4600|5350|5450|4990|5520|5780|5920|6040|6050|5930|6080|6090|6100|5900|5820|6160|5770|5800|5810|6070|5930|6030|5600|5650|5170|5080|5140|4880|4760|4525|4400|3940|3800|3840|3840|3795|3740|3650|3710|3780|3960|3720|4000|3835|3500|3300|3300|3060|3050|2900|2760|2685|2555|2545|2410|2395|2410|2410|2390|2295|2185|2170|2200|2160|2195|2215|2270|2415|2260|2255|2290|2070|2050|2050|2040|2090|2070|2050|2025|2005|2065|2095|2180|2100|1800|1760|1750|1720|1650|1720|1630|1570|1550|1505|1460|1415|1465|1535|1535|1580|1580|1575|1605|1650|1570|1615|1440|1470|1510|1665|1800|1830|1825|1915|1910|1930|1840|1775|1675|1700|1920|1475|1300|1218|1140|1040|1025|1000|995|1010|990|965|996|1000|995|1001|980|990|945|955|926|910|940|940|930|970|981|950|975|980|991|1001|1040|1040|1025|990|1000|970|985|965|950|971|985|966|975|940|941|926|927|948|950|904|900|915|920|930|936|960|982|1000|1010|1000|955|935|1080|1105|1125|1100|1131|1127|1062|1060|1055|1060|1050|1050|1030|1020|1040|1054|1061
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2071.02|2047.1899|2070.8301|2062.4199|2088.3101|1953.61|1924.21|1855.83|1850.26|1805.72|1817.9301|1816.27|1836.98|1807.09|1781.59|1973.05|1919.42|1921.96|1798.49|1766.16|1670.34|1641.03|1626.28|1675.22|1723.67|1653.24|1572.5601|1484.74|1483.67|1475.0699|1429.0601|1473.3101|1482.79|1416.37|1362.64|1364.4|1348.58|1338.3199|1308.92|1323.86|1308.92|1299.15|1256.17|1273.66|1269.85|1210.16|1242.1|1244.0601|1288.3101|1230.77|1209.28|1208.3101|1289.38|1284.5|1328.45|1316.63|1318.59|1299.15|1329.53|1267.89|1285.5699|1304.23|1274.73|1228.62|1240.54|1240.54|1209.28|1196.59|1208.99|1137.98|1137.98|1123.33|1094.02|1050.0601|983.45|1008.16|1045.1801|986.57|1014.22|1067.0601|1107.7|1094.02|1089.14|1099.78|1109.0601|1152.63|1147.75|1122.35|1147.65|1131.14|1060.3199|1034.73|1087.1801|1044.3|1043.23|1045.08|1050.0601|1006.11|975.83|932.85|955.31|963.91|957.27|925.03|886.94|877.17|873.26|883.03|886.94|892.31|879.84|893.78|904.4|884.98|879.12||893.78|913.31|895.24|894.56|893.78|908.43|913.31|888.79|913.69|927.96|957.29|942.62|911.36|903.54|927.19|906.47|898.66|869.36|921.13|888.89|875.22|843.95|840.05|864.47|881.08|888.89|869.86|892.8|869.36|855.68|815.35|824.27|796.1|800|810.75|786.58|777.63|776.56|781.44|788.77|749|739.44|711.12|716.95|705.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|10600|10650|10499|10850|11390|11331|11390|11498|11185|10125|10440|10354|9912|9950|10190|9599|9501|9440|9901|9511|9580|10400|11120|10771|11040|11085|12125|11939|10556|11470|11630|10962|10900|10675|10820|10059|9500|8990|9545|9980|10030|9350|9300|9899|9950|10010|11200|11685|11410|10625|8912|9350|9510|9348|8749|9981|9850|9900|9912|9564|9185|10000|9420|8900|7735|8761|9118|9459|10450|11140|10600|9500|8800|8710|8490|8400|8269|8550|8000|8406|8398|7625|6975|6950|6600|6940|7165|7150|6400|6474|5224|4980|4776|5584|5520|5370|5500|5554|5486|5950|5790|5670|5429|4950|5321|4925|4400|3890|3650|3880|4351|4401|4790|4894|5200|5525|5100|4870|4980|4827|5090|4960|4894|5302|5525|5699|5120|5200|5435|5584|6100|6225|6865|6570|7000|7145|7700|8350|9250|8600|8540|8280|8090|7930|8250|8379|7629|6700|6900|6400|6216|6715|6510|6801|6569|6480|7013|7775|7550|7055|7474|7705|8129|8520|8790|9580|10359|10160|9852|10500|10130|10690|11130|11025|10901|11999|11440|11400|10830|10600|10350|9400|9486|10120|9901|10105|9400|10600|10501|10640|9475|9800|10525|11399|11339|11249|10445|10020|10100|9000|9115|9270|8420|9456|10165|9850|11400|10503|10660|10539|10299|10230|8449|8110|8285|9070|9202|9194|9000|10051|9910|10700|11050|12324|12299|12390|13100|15100|14800|14900|14800|15670|14200|14680|14100|11799|12720|14500|14601|13800|13150|12999|14750|16100|16029|17451|17420|16053|14850|13900|13870|12380
09655|19598|/equities/tupras|MSCI_EEM|11.1|11.06|11.98|10.31|9.89|9.81|10.22|10.31|10.14|10.39|9.55|9.05|9.22|9.05|9.64|9.13|9.13|8.97|8.63|8.11|8.05|8.05|8.11|8.15|8.21|8.25|8.08|7.84|8.31|8.21|8.11|7.98|7.94|7.98|7.61|7.81|7.81|8.35|8.46|8.97|8.97|9.3|9.3|9.39|9.47|9.3|8.88|9.47|8.88|8.38|7.88|8.25|8.97|8.65|8.18|8.57|9.04|8.73|9.5|7.95|8.34|7.39|8.1|7.73|7.51|8.18|7.95|7.79|8.04|8.18|8.88|8.26||8.1|7.73|7.73|7.7|7.48|7.88|7.26|7.32|7.17|7.17|7.04|6.92|6.67|7.26|7.39|7.63|7.56|7.48|7.1|6.7|5.86|5.98|6.14|6.05|6.14|6.01|6.08|5.98|6.05|6.08|5.7|5.52|5.17|4.92|4.86|5.02|4.81|5.01|4.7|5.17|5.03|4.68|4.98|5.28|4.76|4.59|4.62|4.51|4.4|4.4|3.77|3.85|3.55|3.77|3.74|3.85|3.74|3.99|4.04|3.93|3.71|3.82|3.74|3.8|3.82|3.63|3.38|3.41|3.19|3.22|3.25|3.16|2.94|2.89|2.89|2.94|2.89|2.89|2.72|2.78|2.72|2.53|2.52|2.54|2.48|2.48|2.41|2.35|2.18|2.41|2.76|2.71|2.73|2.76|2.73|2.61|2.73|2.66|2.64|2.85|2.88|2.9|2.9|2.95|3.05|2.93|2.81|2.81|2.68|2.81||2.47|2.73|2.85|2.93|2.95|2.98|3.1|3.1|3.02|3.02|2.95|2.76|2.76|2.76|2.66|2.66|2.47|2.35|2.43|2.26|2.18|2.3|2.33|2.37|2.52|2.64|2.43|2.29|2.33|2.52|2.61|2.39|2.2|2.04|1.79|1.74|1.92|1.92|1.97|2.01||1.81|1.81|1.81|1.7|1.7|1.83|1.81|1.94|2.28|2.37|2.37|2.37|2.54|2.43|1.85|1.74|1.67|1.61|1.58|1.47|1.61|1.63|1.72|1.7|1.65|1.7|1.85
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|4.85|4.49|4.35|4.44|4.38|4.24|4.22|4.05|4.1|3.78|3.83|3.83|3.91|3.7|3.83|4.05|4.05|4.15|4.21|4.02|3.62|3.65|3.81|3.65|3.67|3.62|3.51|3.46|3.62|3.83|4.02|4.21|4.15|4.13|4.02|4.1|3.78|3.94|3.67|3.65|3.62|3.67|3.81|3.59|3.59|3.46|3.33|3.7|3.86|3.75|3.57|3.32|3.3|3.15|3.11|3.59|3.69|3.63|3.84|3.67|3.71|3.71|3.97|4.23|4.02|4.19|4.23|4.36|4.04|3.97|3.78|3.95||3.65|3.54|3.56|3.56|3.67|3.67|3.74|3.5|3.37|3.33|2.89|3.09|3.09|3.22|3.2|3.24|3.61|3.37|3.13|3.09|3.02|2.94|3.15|3.15|3.22|3.02|2.96|2.94|2.87|3.02|2.94|2.94|2.92|3.11|3.07|2.98|2.86|3.03|2.83|3.07|3.17|3.28|2.83|3|3.13|3.27|3.17|3.07|3.12|3.35|3.64|3.44|3.32|3.17|3.1|3.12|3|3.1|3.17|2.96|2.71|2.83|3.05|2.68|2.68|2.63|2.24|2.34|2.17|2.16|1.94|1.85|1.85|1.75|1.89|2.02|1.94|2.16|2.07|2.12|1.96|1.91|2|2.02|1.77|1.73|1.8|1.68|1.73|1.93|2.02|2.05|2.17|2.14|1.96|1.86|1.89|1.86|1.86|1.71|1.5|1.52|1.59|1.57|1.72|1.62|1.6|1.53|1.37|1.36||1.26|1.41|1.32|1.27|1.22|1.28|1.22|1.16|1.1|1.14|1.1|1.07|1.15|1.19|1.17|1.12|1.05|1.03|0.99|0.93|1.02|1.06|1.02|0.97|1.02|1.04|0.97|0.91|0.98|1.05|1.01|1.05|1|1.09|0.98|0.9|1.02|1.07|1.21|1.21||1.24|1.27|1.24|1.15|1.13|1.16|1.12|1.21|1.27|1.35|1.32|1.3|1.3|1.35|1.15|1.18|1.14|0.98|0.9|0.89|0.92|0.95|0.97|0.97|0.92|1.04|1.15
09660|41412|/equities/bci-(sn)|MSCI_EEM|8160.7202|8015.4702|8112.1401|8355.5195|8501.2598|8355.5195|8598.4102|8405.6904|8203.6699|8339.7598|8594.0498|8523.4199|8429.2402|8429.2402|8382.1396|8805.96|8240.8701|8240.8701|8335.0498|7958.7998|7864.1499|7393.2402|7464.8198|7440.3301|7431.3799|6945.8799|7016.04|7134.2402|7058.8999|7063.6099|6922.3301|6946.3501|6990.6099|7016.5098|7040.0601|6974.1299|6922.3301|6922.3301|6839.9199|6875.2402|6781.0601|6710.4199|6639.79|6522.0601|6569.1499|6380.79|6333.7002|6427.8799|6686.8799|6580.9302|6663.3301|6733.9702|7044.77|6639.79|6774|6922.3301|7037.71|6686.8799|6545.6099|6527.2402|6522.0601|6454.7998|6317.54|6431.6201|6226.6401|6362.9902|6317.54|6226.6401|5976.6602|5953.9399|6022.1099|5867.5801|5953.9399|6007.5698|5830.77|5613.0601|5726.6899|5863.04|5903.4902|5908.0298|5953.9399|5863.04|6226.6401|6065.75|6408.4399|6557.9702|6681.1401|6772.04|6681.1401|6499.3398|6340.2598|6276.6299|6226.6401|6135.7402|6022.1099|6067.5601|5999.3901|5885.7598|5908.4902|5631.2402|5724.8701|5907.1299|5713.0498|5703.96|5635.79|5408.54|5226.7402|5426.7202|5499.4399|5408.9902|5594.4302|5576.7002|5427.29|5436.0801|5625.04|5800.8301|5800.8301|5822.7998|5844.3301|5690.96|5616.2598|5537.1499|5528.3599|5414.1099|5405.3198|5537.1499|5493.21|5629.4399|5493.21|5537.1499|5581.1001|5427.29|5286.6602|5295.4502|5273.48|5620.6499|5229.5298|5119.6699|5229.5298|5142.0801|5132.8501|4965.8599|4706.5801|4722.8398|4790.0801|4768.1001|4702.1899|4724.1602|4723.2798|4724.1602|4769.8599|4899.9399|4790.0801|4834.02|4790.0801|4746.1299|4613.8599|4591.8799|4548.3799|4636.27|4669.23|4745.25|4768.1001|4702.1899|4614.29|4750.5298|4511.9399|4516.2002|4537.9302|4516.2002|4309.5601|4281.8701|4260.5601|4217.96|4047.53|3877.1101|3749.3|3813.2|3792.3301|3855.8101|3961.47|3962.3201|4047.49|3996.4099|4004.9299|3983.6299|3770.6001|3941.02|3962.3201|3983.6299|4068.8401|4090.1399|4081.6201|3941.02|3898.4099|3813.2|3787.6399|3727.99|3642.78|3451.48|3387.1499|3382.46|3355.1899|3387.1499|3344.54|3195.4199|3365.8|3365.8401|3259.3301|3237.6001|3152.8201|3227.3799|3110.21|2982.3899|2811.97|2748.0601|2524.3799|2474.1201|2393.01|2433.5601|2453.8401|2494.3999|2425.45|2413.28|2403.1399|2364.6101|2364.6101|2367.05|2352.45|2340.28|2311.8899|2311.8899|2295.6599|2210.49|2190.21|2149.6499|2129.3701|2139.51|2149.6499|2088.8101|2105.03|2149.6499|2064.47|2117.2|2169.9299|2210.49|2237.6599|2190.25|2169.9299|2149.6499|2230.77|2242.9399
09664|19263|/equities/akbank|MSCI_EEM|3.53|3.61|3.57|3.55|3.57|4|3.9|3.75|3.79|3.61|3.55|3.42|3.44|3.5|3.72|3.7|3.52|3.52|3.4|3.44|3.25|3.18|3.23|3.18|3.23|3.22|3.08|2.97|3.01|3.16|3.05|3.12|3.08|3.12|2.86|2.91|2.9|3.14|3.07|3.05|2.95|2.9|2.9|2.67|2.75|2.65|2.69|2.91|2.86|2.56|2.58|2.39|2.94|2.94|2.95|3.11|3.35|3.38|3.6|3.35|3.66|3.48|3.5|3.77|3.44|3.89|3.95|3.8|3.59|3.44|3.62|3.74||3.47|3.29|3.17|3.11|3.08|3.2|3.08|2.78|2.72|2.72|2.43|2.51|2.4|2.59|2.68|2.53|2.66|2.49|2.49|2.28|2.13|2.11|2.31|2.2|2.02|2.01|2.02|2.02|1.9|1.8|1.78|1.86|1.7|1.85|1.82|1.81|1.66|1.65|1.58|1.73|1.68|1.63|1.66|1.75|1.83|1.87|1.81|1.91|1.95|1.98|2.11|2.02|1.96|2.01|1.99|1.93|1.84|1.75|1.65|1.62|1.48|1.61|1.6|1.57|1.62|1.66|1.6|1.67|1.5|1.53|1.54|1.47|1.45|1.36|1.39|1.45|1.44|1.41|1.37|1.41|1.25|1.26|1.29|1.26|1.21|1.13|1.15|1.24|1.27|1.36|1.29|1.26|1.34|1.36|1.33|1.3|1.34|1.29|1.29|1.38|1.16|1.21|1.3|1.32|1.47|1.41|1.36|1.37|1.32|1.34||1.21|1.36|1.33|1.29|1.15|1.25|1.17|1.1|1.08|1.08|0.93|0.85|0.81|0.84|0.84|0.82|0.73|0.72|0.77|0.78|0.75|0.76|0.73|0.67|0.66|0.66|0.65|0.61|0.65|0.69|0.69|0.68|0.64|0.65|0.57|0.54|0.66|0.71|0.76|0.79||0.76|0.77|0.77|0.74|0.7|0.72|0.71|0.75|0.8|0.81|0.8|0.79|0.79|0.73|0.59|0.62|0.61|0.59|0.57|0.58|0.61|0.59|0.63|0.57|0.53|0.54|0.55
09670|19470|/equities/koc-holding|MSCI_EEM|2.9|2.98|2.74|2.62|2.74|2.88|3|2.7|2.74|2.56|2.5|2.37|2.39|2.33|2.56|2.5|2.64|2.58|2.48|2.5|2.41|2.25|2.23|2.19|2.23|2.11|2.03|2.05|2.11|2.23|2.21|2.23|2.11|2.07|1.98|1.97|1.96|2.17|2.19|2.19|2.15|2.21|2.17|2.13|2.07|2|1.84|1.95|1.92|1.87|1.98|2.01|2.33|2.34|2.42|2.53|2.69|2.67|2.82|2.62|2.75|2.64|2.64|2.84|2.66|3.01|2.95|2.73|2.73|2.69|2.73|2.32||2.29|2.34|2.38|2.47|2.42|2.49|2.2|2.18|2.05|1.9|1.8|1.86|1.96|2.18|2.25|2.27|2.18|2.44|2.32|2.14|2.08|2.09|2.02|2.02|2.02|1.92|1.87|1.97|1.99|1.94|1.92|1.95|1.86|1.97|1.87|1.74|1.68|1.68|1.61|1.86|1.9|1.89|1.95|2.08|2.15|2.23|2.15|2.29|2.36|2.2|2.18|2.19|2.18|2.24|2.24|2.22|1.99|1.99|2.03|2.08|2.06|2.26|2.28|2.24|2.24|2.33|2.22|2.27|2.08|2.1|2.08|2.03|1.96|1.95|1.94|1.92|1.83|1.92|1.81|1.78|1.62|1.52|1.59|1.61|1.57|1.54|1.52|1.53|1.65|1.82|1.82|1.81|1.97|2|1.92|1.84|1.88|1.87|1.87|2.01|1.81|1.87|2.07|2|2.17|2.14|2.03|2|1.83|1.78||1.59|1.74|1.75|1.79|1.71|1.78|1.83|1.58|1.52|1.47|1.37|1.21|1.21|1.27|1.27|1.27|1.06|1.05|1.07|1.02|1.03|1.1|1.08|1.07|1.09|1.14|1.11|1.01|1.06|1.15|1.14|1.15|1.1|1.12|1.04|0.99|1.15|1.21|1.32|1.34||1.32|1.28|1.26|1.21|1.19|1.3|1.28|1.35|1.5|1.57|1.61|1.63|1.7|1.57|1.3|1.32|1.23|1.15|1.15|1.15|1.19|1.15|1.19|1.19|1.17|1.26|1.35
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.1|2.12|1.98|1.96|1.92|1.91|1.95|2.02|1.99|1.9|1.85|1.8|1.8|1.77|1.64|1.69|1.7|1.26|1.28|1.21|1.21|1.36|1.4|1.62|1.62|1.61|1.57|1.63|1.72|1.74|1.86||1.96|2.01|2.07|2.08|2.07|2.21|2.27|2.31|2.36|2.39|2.34|2.5|2.52|2.6|2.62|2.45|2.25|2.15|2.6|2.6|2.66|2.62|2.77|2.7|2.98|3.05|3.35|3.39|3.42|3.44|3.53|3.68|3.79|3.76|3.87|3.97|4.19|4.38|4.09|4.21|4.58|4.62|4.89|4.79|5.35|5.35|5|5.05|5.43|5.83|6.05|6|6|6.06|5.63|6.24|6.5|6.28|5.54|4.91|4.61|4|3.68|3.45|3.38|3.41|3.42|3.49|3.55|3.65|3.66|3.67|3.63|3.69|3.82|3.78|4.08|4.78|4.97|5.51|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|128.24|126.99|130.27|131.33|135.89|132.93|128.86|135.48|133.31|127.65|122.01|113.61|111.35|105.18|124.09|117.33|105.73|106.58|104.39|99.47|94.27|94.99|99.1|95.38|95.45|96.28|97.91|93|89.99|92.24|92.66|86.85|88.89|84.96|86.3|85.15|82.81|85|90.39|92.78|96|97.04|88.01|87.97|87.99|80|77.61|81.94|72.98|71.98|68.18|74.54|75.32|83.33|89.43|101.74|104.5|99.92|97.72|91.12|90.2|85.81|77.33|74.51|74.38|73.04|68.71|69.32|70.01|71.26|63.6|59.2|61.24|60.52|58.99|60.78|59.66|66.25|61.1|56.97|55|51.9|48.5|48.56|48.46|47.62|49.9|48.45|48.25|46.2|45.65|43.3|44.51|48.36|49.06|49.83|49.52|52.85|51.55|51.58|48.88|51.85|53.46|51.05|53.45|53.28|53.37|58.76|58.8|52|51.27|52|55.5|58|57.5|59|60|59.36|60.95|60|60.43|57.04|59.48|56|57.75|57.33|60|60.24|59|58.38|59.58|59.27|59|53.5|53.51|52.71|51.53|51.5|53.63|52.74|48.72|45.82|46.03|46.19|47.6|45.97|41.71|44.6|41.68|42.95|43|43.05|41.08|42|42.98|41.21|41.4|40.32|40.51|40.14|45.08|50.06|52.7|60.94|64.99|63.26|58.97|53.01|48.7|49.1|48.74|50.07|47.75|44.69|45.5|46.96|47.72|51.02|52.37|40.3|39.16|34.7|34.15|31.77|32.37|32|28|31.25|32.5|31.05|27.02|26.29|30|28|25.75|23.6|22.85|20.68|20.2|20|20.79|21.2|18.73|18.55|16.55|17.26|17.8|18|17.5|18.5|18|17.6|19.85|19.98|20|18.5|17.97|16.98|16.3|18.42|19.39|19.46|19.47|20.01|20.92|22|22.48|23.01|20.5|22.21|19.97|19.3|19.75|18.51|16.41|15.6|16.25|17.29|16.1|15.2|14.61|15.25|15.49|16|16|17.65|18.31|18.25|17.5|17.01|17.9|17.02
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.671|3.209|3.086|2.95|2.844|2.865|3.01|3.034|2.938|2.926|3.068|3.17|3.134|2.781|2.923|3.022|3.004|3.161|3.239|3.155|3.143|3.17|3.089|3.025|3.411|3.436|3.351|3.529|3.825|3.822|4.22||4.443|4.506|4.521|4.374|4.467|4.811|5.067|4.117|4.235|4.039|4.045|4.003|4.009|4.22|4.386|4.383|4.603|4.425|5.173|4.748|4.205|3.137|2.51|2.494|3.17|3.327|3.645|4.351|4.579|4.371|4.299|4.129|4.749|4.817|4.695|4.539|4.905|5.292|5.46|5.973|6.234|5.965|5.957|6.028|6.125|6.411|6.52|6.596|6.76|7.097|6.76|6.163|5.952|5.776|5.347|5.448|5.561|5.494|5.629|5.599|5.448|4.501|3.441|3.1|3.044|3.151|3.248|3.319|3.241|3.367|3.426|2.654|2.455|2.625|2.627|2.633|2.654|2.955|2.711|2.6|2.646|2.41|2.293|2.192|2.183|2.053|1.813|1.599|1.599|1.605|1.624|1.754|1.788|1.838|1.767|1.615|1.586|1.514|1.489|1.426|1.327|1.306|1.251|1.277|1.22|1.249|1.348|1.367|1.376|1.39|1.397|1.371|1.363|1.336|1.346|1.355|1.329|1.424|1.352|1.304|1.306|1.304|1.325|1.296|1.319|1.315|1.331|1.264|1.241|1.146|1.176|1.188|1.111|1.087|1.005|0.999|0.999|0.989|0.997|1.003|0.999|1.016|1.003|1.005|1.018|1.026|1.018|1.001|0.965|0.955|0.959|0.955|0.932|0.923|0.881|0.839|0.831|0.833|0.831|0.833|0.827|0.808|0.799|0.841|0.78|0.778|0.759|0.751|0.759|0.745|0.728|0.703|0.7|0.7|0.688|0.69|0.694|0.688|0.684|0.69|0.688|0.694|0.694|0.679|0.694|0.677|0.677|0.654|0.665|0.698|0.703|0.703|0.7|0.7|0.698|0.7|0.698|0.698|0.7|0.698|0.717|0.721|0.728|0.724|0.721|0.715|0.705|0.705|0.711|0.705|0.711|0.715|0.715|0.736|0.759|0.764|0.755|0.759|0.757|0.713
09688|41416|/equities/cmpc|MSCI_EEM|1725.61|1668.09|1731.36|1811.89|1840.55|1788.02|1852.15|1802.3|1773.54|1677.67|1692.0601|1725.61|1701.64|1682.47|1773.54|1893.38|1881.87|1745.74|1706.4399|1706.4399|1716.02|1717.9399|1715.9301|1677.67|1701.64|1725.61|1724.65|1677.58|1628.78|1653.71|1567.4301|1574.14|1572.22|1529.08|1509.91|1478.9399|1461.97|1462.9301|1438.01|1452.39|1392.47|1410.3|1418.83|1390.0699|1428.42|1393.05|1409.25|1428.42|1414.04|1352.21|1337.4399|1346.9301|1358.4399|1356.52|1380.49|1444.8101|1485.9399|1409.34|1495.53|1399.76|1466.67|1457.1801|1415.96|1437.91|1332.55|1313.1899|1390.0699|1294.21|1287.5|1284.62|1275.03|1231.89|1236.6899|1263.53|1217.51|1236.6899|1208.88|1246.27|1294.21|1275.03|1315.11|1275.03|1375.6|1361.3101|1399.5601|1435.61|1447.59|1447.59|1438.01|1356.52|1284.62|1265.45|1294.3|1293.25|1306.67|1294.21|1313.38|1294.21|1289.41|1256.15|1275.03|1275.99|1270.24|1255.86|1229.5|1227.1|1212.72|1227.1|1241.48|1265.45|1275.03|1265.25|1313.38|1327.76|1322.97|1334.47|1294.49|1337.35|1263.53|1207.9301|1203.13|1198.34|1198.34|1194.5|1188.75|1203.13|1265.45|1236.6899|1227.1|1251.16|1275.03|1294.21|1267.36|1271.2|1265.54|1227.1|1212.72|1196.04|1179.17|1231.89|1231.89|1183.96|1132.1899|1227.1|1246.27|1227.2|1217.51|1229.02|1212.72|1217.51|1241.58|1140.8199|1121.65|1145.61|1121.55|1073.71|1035.37|1035.37|1035.37|1049.75|1088.1899|1130.27|1084.26|1131.55|1198.34|1212.72|1199.39|1227.1|1233.8101|1174.37|1121.65|1102.47|1016.19|1044.95|1044.95|1006.6|1121.45|1131.23|1136.03|1123.5601|1150.41|1102.47|1054.35|1025.78|997.02|1025.49|939.5|1004.69|1034.41|1049.75|1030.5699|1049.75|1045.05|982.64|968.26|920.32|920.32|915.53|944.29|862.8|855.13|842.67|776.52|766.94|757.35|730.51|790.9|824.46|767.03|704.62|694.94|708.45|713.25|720.92|685.45|669.15|669.15|651.9|644.23|666.28|651.9|633.2|605.88|603.96|611.63|608.76|589.58|591.5|603.96|606.84|608.76|608.76|618.34|618.34|623.14|594.38|594.38|599.17|605.88|580|584.79|578.08|576.64|584.79|589.58|603.96|608.76|613.55|642.31|647.1|661.48|663.88
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|10.885|11.589|10.799|10.335|10.026|9.923|9.932|9.983|10.232|9.949|9.915|9.013|9.056|8.833|9.374|8.67|8.155|7.76|7.296|7.245|6.953|6.824|7.116|7.082|6.859|6.67|6.747|6.816|6.429|6.284|5.94|5.76|5.58|5.228|5.279|5.133|4.979|4.721|4.867|4.464|4.369|4.077|4.077|4.103|4.172|4.189|4.043|4.086|4.198|4.318|4.301|4.335|4.206||4.542|5.007|4.793|4.614|4.743|4.793|4.922|4.9|4.793|4.571|4.435|4.607|4.306|3.956|3.763|3.934|3.705|3.784|3.627|3.598|3.283|3.283|3.469|3.355|3.341|3.212|3.219|3.384|3.441|3.319|3.341|3.434|3.405|3.398|3.248|3.283|3.176|3.169|3.097|3.055|3.062|2.976|3.019|2.933|3.055|3.183|3.047|2.976|2.933|2.933|2.869|2.847|2.826|2.818|2.826|2.747|2.776|2.725|2.747|2.718|2.64|2.668|2.79|2.718|2.597|2.647|2.654|2.439|2.375|2.311|2.225|2.167|2.053|2.06|2.017|1.981|1.896|1.803|1.788|1.781|1.703|1.688|1.703|1.652|1.66|1.645|1.652|1.624|1.652|1.674|1.645|1.581|1.552|1.545|1.509|1.509|1.567|1.531|1.502|1.488|1.509|1.538|1.567|1.574|1.488|1.574|1.652|1.71|1.674|1.638|1.61|1.581|1.459|1.502|1.61|1.645|1.624|1.638|1.61|1.638|1.688|1.738|1.753|1.667|1.695|1.631|1.595|1.645|1.61|1.588|1.531|1.595|1.631|1.581|1.567|1.517|1.574|1.545|1.538|1.631|1.538|1.517|1.531|1.688|1.488|1.416|1.323|1.252|1.252|1.123|1.13|1.102|1.152|1.187|1.145|1.016|1.027|1.08|0.969|0.969|0.883|0.869|0.866|0.833|0.808|0.848|0.798|0.858|0.883|0.916|0.887|0.883|0.905|0.951|0.919|0.93|0.994|0.987|1.037|1.055|1.055|1.116|1.109|1.109|1.08|1.102|1.023|0.998|0.959|0.976|1.044|1.037|1.069|1.102|1.094|1.145|1.159|1.159
09702|27162|/equities/pinfra|MSCI_EEM|40.71|35.1|31.15|30|30.42|30.75|30.74|29.55|29.81|30.07|28.73|27|27.39|27|28|26.99|26.8|27.44|26.5|23.6|23.66|19.94|19.7|19.74|19.24|18.74|17.5|17.8|17.13|16.7|17.12|16.38|17.1|16.5|15.85|15.51|15.6|14.75|14.4|13.56|13.45|12.9|11.72|11.45|10.84|10.69|9.4|9.52|8.21|7.79|7.68|7.55|8.9|9.7|10.15|10.65|8.8|8.45|7.55|7.11|7.06|6.6|6.7|6.82|6.9|7.18|6.99|6.05|5.9|6.4|5.85|5.48|5.5|4.58|4|3.71|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|17.2|16.25|16.55|17.3|16.68|16.43|16.97|15.98|15.63|14.97|14.97|14.48|13.66|13.37|14.62|14.88|14.42|14.68|14.29|13.89|12.89|13.32|14.03|13.47|13.77|14.09|14.14|13.92|13.52|13.62|13.49|12.91|12.62|13.07|12.29|13.5|13.72|13.47|14.19|14.1|13.98|13.9|14|14.75|14.48|12.79|13.11|13.3|13.64|13.04|13.06|13.05|13.75|13.21|12.62|14.46|14.5|15.2|13.91|12.16|12.96|12.35|11.59|12.15|12.29|12.95|13.98|12.93|12.81|13.34|13.61|13.45|14.86|15.43|14.15|14.1|14.21|15.3|14.5|14.05|14.14|13.98|12.94|12.32|14.58|14.79|15.32|15.53|14.85|15.3|14.59|12.96|12.09|12.29|12.43|12.39|11.77|11.75|11.03|11.37|11.53|11.55|11.51|11.03|11.01|10.79|10.2|9.98|10.81|10.68|11.07|10.53|11.14|11.58|11.21|11.93|12.02|11.4|11.47|10.99|10.47|10.39|10.9|11.14|10.77|10.72|11.45|11.45|11.27|10.9|11.02|12.39|12.14|12.93|12.55|12.42|12.46|12.15|12.51|11.72|11|10.87|11.32|11.3|11.29|11.41|10.62|10.62|10.77|10.06|11.68|11.7|11|10.88|10.63|10.73|11.58|11.71|11.49|10|9.95|10.82|12.35|12.76|14|14.46|13.43|13.39|12.85|12.75|12.11|12.33|13.15|12.56|11.7|12.68|11.8|14.22|14.41|13.85|13.18|13.93|15.3|14.55|13.48|12.44|12.07|11.9|11.59|10.51|10.09|9.65|9.64|9.89|9.39|9.57|9.55|9.2|9.32|9.23|8.27|8.68|7.35|7.78|7.82|7.56|7.75|7.73|7.75|7.36|7.35|7|7.09|6.66|6.53|6.72|6.56|6.15|6.19|6.03|6.08|6.24|6.3|6.55|6.51|6.79|6.91|7.17|6.69|6.79|6.57|6.7|6.62|6.62|6.07|5.62|5.5|5.88|6.08|5.68|5.23|5.14|5.12|5.43|5.22|5.77|6.15|5.97|6.46|6.07|6.23|5.51
09713|13212|/equities/qa-elec---wate|MSCI_EEM|6.609|6.773|6.627|6.5|6.455|6.418|6.291|6.091|6.073|6.1|5.991|6.173|6.209|6.455|6.545|6.455|6.364|6.482|6.591|6.527|6.545|6.545|6.545|6.618|6.591|6.809|6.364|6.373|6.5|6.664|6.636||6.727|6.736|6.773|6.727|6.682|6.673|6.636|6.609|6.755|6.809|7|7.136|6.891|6.855|6.818|7.091|6.636|6.455|6.182|5.764|5.682|5.764|5.818|5.864|6.355|6.236|6.455|6.864|6.364|5.773|5.636|6.136|6.364|5.818|6.027|6.273|6.6|7.255|6.891|6.545|6.636|6.618|7.091|7.182|7.273|7.545|7.391|6.864|7.009|7.3|7.436|7.273|7.264|7.4|7.455|7.273|7.182|7.364|7.273|7.364|7.373|7.591|7.082|6.927|6.864|6.964|6.755|6.8|7.227|7.091|7|6.955|6.982|6.864|7.045|7.218|7.455|8.191|9.091|8.345|9.091|10.482|9.909|10.636|9.236|10.264|8.636|10.127|8.391|8.364|6.591|6.682|5.909|5.109|5.055|5.182|5.364|5.136|5.255|5.227||5.091|5.045|5.045|5.027|5.118|5.136|5.182|5.064|5.136|5.255|5.173|5.064|5.091|4.909|4.9|4.773|4.818|4.9|4.736|4.8|5.036|4.818|4.936|5|5.045|5|5.273|5.364|5.818|4.545|4.136|4.273|4.409|4|4.009|4.1|4.191|4.264|4.518|4.227|4.273|4.245|4.182|4.182|4.245|4.273|4.273|4.364|4.182|4.455|4.773|4.636|4.5|4.536|4.455|4.545|4.527|4.591|4.5|4.545|4.955|5.091|4.9|4.909|4.909|5.364|4.409|4.136|4.318|4.273|4.136|4.182|3.982|4.091|4.273|3.455|3.273|3.173|3.136|3.182|3|3.273|3.364|3.245|3.3|3.055|2.745|2.836|2.827|2.864|2.864||2.864|2.991|2.882|2.864|2.827|2.782|2.782|2.818|2.836|2.864|2.809|2.818|2.727|2.745|2.691|2.691|2.7|2.845|2.864|2.845|2.891|2.864|3.173|3.1|3.136|2.836|2.709
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.778|3.786|3.048|2.776|2.723|2.548|2.495|2.46|2.495|2.53|2.574|2.521|2.469|2.451|2.407|2.398|2.477|2.521|2.574|2.258|2.477|2.882|2.557|2.557|2.469|2.363|2.363|2.372|2.504|2.548|2.592||2.723|2.723|2.794|2.636|2.75|2.811|2.75|2.838|2.943|2.925|2.829|2.513|2.477|2.495|2.46|2.39|2.363|2.108|2.337|2.346|2.381|2.337|2.442|2.46|2.504|2.495|2.477|2.636|2.311|2.267|2.302|2.425|2.477|2.328|2.539|2.679|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|9.21|8.94|9.13|9.15|8.43|8.24|8.24|8.71|8.05|8.11|8.45|8.29|7.45|7.68|8.89|8.89|8.88|8.66|8.28|8.05|8.52|8.63|8.54|8.29|8.02|8.89|8.63|8.75|7.98|7.29|6.8|6.54|6.58|6.54|6.68|6.69|7.21|7.45|7.12|7.38|7.52|7.26|7.19|10.38|9.95|9.82|9.65|10.55|10.87|10.28|10.85|11.88|13.6|13.71|14.35|13.57|12.43|12.59|11.24|9.54|9.88|7.7|7.58|7.3|7.61|7.81|9.35|8.03|8.34|9.05|8.41|8.86|8.9|8.54|7.35|7.47|7.4|6.67|6.95|6.72|6.62|6.46|6.25|6.29|5.75|5.75|6.3|6.58|6.6|6.82|7.54|7.92|7.45|7.17|6.82|6.4|6.77|7|6.71|6.5|6.38|6.35|6.61|6.8|7|7.24|6.46|6.59|10.22|8.53|8.67|8.03|8.72|8.63|7.97|8|9.71|10.4|10.48|10.64|11.32|13.65|11.1|12.01|21.91|23.74|25.98|25.21|24.5|24.59|19|17.5|15.47|17.05|16.05|13.45|14.32|12.25|12.39|13.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|576|442|432|447|458|422|473|453|437|447|407|402|416|416|407|374|369|369|365|365|369||369|374|360|369|355|360|360|369|346|327|327|313|295|276|271|276|276|280|276|276|276|276|271|276|271|276|266|271|276|280|276|280|271|257|266|285|280|290|304||255|234|255|280|293|302|310|297|310|319|323|319|319|319|280|314|314|319|327|331|353|365|353|348|361|340|336|327|319|327|340|310|306|297|285|285|289|285|293|289|293|302|293|297|285|297|310|310|302|314|293|272|225|212|217|217|210|206|208|212|221|217|221|221|225|225|225|229|221|229|221|212|217|229|234|234|242|225|229|238|238|246|246|251|217|206|208|206|204|206|174|174|174|174|166|166|159|161|161|161|161|164|164|159|166|168|168|172|178|172|168||170|174|174|172|170|168|166|166|168|168|166|166|174|174|166|174|178|170|170|176|170|170|166|153|151|147|127|123|130|127|115|113|123|121|119|127|119|119|113|119|108|98|99|99||89|82|80|76|76|73|81|81|84|82|80|78|77|79|79|80|77|76|75|72|67|69|66|66|65|66|68|65|71|71|68|72|76
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|20.693|18.746|18.971|19.404|19.364|19.249|19.382|19.095|18.19|17.951|17.461|16.411|16.278|16.587|17.492|17.439|17.554|17.991|17.32|17.28|17.395|17.4|17.66|17.13|18.318|17.74|16.675|17.13|16.901|17.104|15.947|16.066|15.519|14.658|14.132|14.093|13.925|14.269|13.801|14.013|14.208|14|12.627|12.746|13.095|13.232|11.907|12.574|11.779|11.479|10.839|10.393|11.135|11.086|11.541|11.338|11.664|11.563|11.748|11.082|11.024|10.993|11.263|11.656|11.232|12.137|12.004|11.302|11.492|12.3|12.671|11.921|12.689|11.921|11.43|11.258|10.914|11.135|11.042|10.596|10.062|10.331|10.004|10.203|10.243|9.863|9.664|10.503|10.38|9.828|9.854|9.784|10.155|10.375|10.287|9.903|9.819|9.815|9.762|9.272|9.272|9.117|9.139|8.83|9.042|9.064||8.668|8.756|8.459|8.05|8.081|8.514|8.197|8.402|8.525|8.977|8.879|9.002|8.904|9.057|9.124|9.008|8.907|8.456|8.536|8.83|8.462|8.241|8.034|7.932|8.343|8.387|8.389|7.966|8.077|7.947|7.617|7.719|7.737|7.645|7.641|7.667|7.563|7.682|7.51|7.138|7.174|6.874|6.597|6.631|6.787|6.917|6.886|6.827|6.667|6.623|6.474|6.387|6.5|6.366|6.14|6.742|6.621|6.77|6.898|6.892|6.608|6.608|7.138|6.948|7.076|7.074|6.873|6.637|6.299|6.203|6.065|5.815|5.642|5.825|5.71|5.592|5.523|5.489|5.598|5.813|5.517|4.893|4.952|5.033|5.004|5.03|4.917|4.854|4.89|4.857|4.879|4.783|4.678|4.827|4.842|4.665|4.739|4.698|4.696|4.681|4.714|4.68|4.72|4.191|4.269|4.263|4.327|4.196|4.238|4.077|3.844|3.732|3.753|3.707|3.703|3.713|3.863|3.679|3.585|3.576|3.778|3.753|3.863|3.823|3.723|3.681|3.76|3.753|3.792|3.585|3.675|3.656|3.688|3.662|3.657|3.65|3.957|3.875|3.398|3.85|3.916|4.041|3.96|3.916|3.709
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.9|12.019|11.662|11.286|11.191|11.277|11.282|11.367|11.463|11.191|11.377|11.591|10.948|11.52|11.52|11.71|11.991|12.043|12.129|11.424|11.424|11.034|10.806|10.472|9.896|10.092|10.33|10.834|11.234|11.582|11.377||11.605|11.639|11.496|11.567|11.186|11.424|11.305|11.758|12.091|12.038|11.615|11.52|10.882|10.663|10.234|10.425|10.139|10.449|10.163|9.763|9.806|10.234|9.973|9.758|10.139|10.472|10.891|11.424|11.448|10.472|9.949|9.806|9.901|9.663|9.996|9.758|10.234|10.092|11.405|10.472|10.71|10.901|11.296|10.948|10.996|11.424|10.948|10.292|10.568|10.996|11.377|11.424|11.515|11.472|11.567|11.496|11.31|12.281|11.905|12.186|12.186|12.277|12.396|12.353|12.71|13.09|13.329|13.814|14.281|14.185|13.805|13.662|13.424|13.257|13.471|14.104|13.662|14.757|15.571|14.233|13.567|15.233|15.947|17.137|14.519|12.71|12.376|10.591|12.376|12.134|12.376|12.614|12.091|11.9|11.044|10.71|10.71|10.663|10.734|10.33||9.954|9.639|9.497|9.52|9.425|9.511|9.52|9.401|9.282|9.52|9.52|9.52|9.52|9.259|9.416|9.758|9.378|8.664|8.33|8.283|8.283|8.283|8.092|7.597|7.878|7.854|7.973|7.711|7.854|7.45|7.616|7.378|7.378|7.354|7.378|7.326|7.64|7.616|7.569|7.331|7.283|7.331|7.188|7.426|7.521|7.521|7.759|7.473|7.473|7.521|7.711|7.711|7.902|7.569|7.354|7.335|7.331|7.235|7.212|7.402|7.426|7.569|7.497|7.378|7.521|7.569|7.045|7.045|6.945|6.902|6.621|6.617|6.593|6.617|6.474|6.164|6.15|5.979|5.903|6.117|6.164|6.402|6.331|5.784|5.569|5.308|5.217|5.308|5.427|5.408|5.498||5.474|5.474|5.26|5.331|5.26|5.17|5.189|5.236|5.212|5.26|5.189|5.236|5.212|5.189|5.331|5.189|5.046|5.046|5.046|5.046|5.046|5.236|5.498|5.522|5.498|5.569|5.569
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|17680|17140|18000|17400|17560|18420|18660|18600|18540|18400|18660|18180|18660|18560|19580|20040|20040|20080|19360|19480|19640|19500|20480|20420|19780|18600|18240|18000|18540|18880|18500|18780|17580|16900|16380|15600|15140|15500|15360|16300|16000|16800|16200|16420|16300|14740|13880|14100|12000|11220|12620|12320|17120|17980|17000|21740|23360|23600|23000|23240|22920|23480|23380|23440|22500|23360|24460|22560|22700|23000|24780|22920|21700|19300|19660|18960|18600|18800|17980|17860|17620|17400|16100|14500|14200|14080|13000|13800|13320|13300|13500|14400|13640|14760|14060|13100|12040|11600|10700|10760|10800|10500|9700|8680|8650|8520|8630|8750|8830|8780|9000|8900|8800|8360|8650|8760|9020|9300|10400|9190|9200|8550|7920|8030|7950|7900|8000|7880|7900|7920|7940|8000|7900|8000|7860|7370|7300|7380|7050|7100|7300|6560|5810|5700|5150|4900|4850|4950|5150|5270|5410|5400|5450|5450|5450|5590|5880|5410|5350|5350|5980|6350|6420|6510|6610|6600|6250|6290|6240|6090|6250|6450|5700|5530|5290|4800|4590|4500|4301|4270|4310|4250|4100|4100|3960|3860|3853|3742|3720|3622|3600|3730|3600|3730|3700|3690|3580|3605|3600|3740|3701|3750|3799|3900|3570|3570|3539|3380|3250|3380|2900|2720|2650|2540|2460|2450|2350|2250|2130|2215|2274|2270|2215|2240|2357|2430|2400|2500|2586|2680|2380|2350|2300|2150|2071|1941|1900|1820|1801|1659|1534|1499|1468|1450|1440|1330|1340|1345|1320|1325|1350|1411
09747|19564|/equities/sise-cam|MSCI_EEM|0.877|0.844|0.82|0.784|0.811|0.858|0.866|0.835|0.858|0.835|0.858|0.819|0.843|0.819|0.953|0.945|0.89|0.906|0.866|0.827|0.756|0.769|0.787|0.787|0.827|0.819|0.843|0.795|0.819|0.858|0.858|0.913|0.898|0.874|0.772|0.769|0.756|0.784|0.753|0.706|0.699|0.743|0.74|0.743|0.734|0.693|0.658|0.684|0.68|0.583|0.643|0.643|0.74|0.765|0.811|0.858|0.913|0.921|0.976|0.929|0.976|0.906|0.937|0.969|0.898|0.953|0.921|0.953|0.843|0.819|0.835|0.753||0.753|0.74|0.747|0.737|0.731|0.731|0.684|0.684|0.671|0.646|0.586|0.605|0.624|0.658|0.674|0.702|0.706|0.731|0.74|0.74|0.68|0.665|0.728|0.762|0.69|0.709|0.668|0.633|0.605|0.602|0.558|0.561|0.499|0.53|0.512|0.521|0.469|0.484|0.499|0.564|0.555|0.53|0.546|0.617|0.632|0.641|0.632|0.644|0.632|0.632|0.675|0.657|0.592|0.573|0.576|0.558|0.552|0.521|0.546|0.555|0.539|0.552|0.555|0.549|0.527|0.533|0.512|0.516|0.478|0.52|0.524|0.509|0.489|0.488|0.48|0.462|0.436|0.436|0.406|0.413|0.395|0.37|0.388|0.388|0.366|0.345|0.344|0.341|0.375|0.4|0.398|0.4|0.413|0.4|0.387|0.372|0.367|0.364|0.367|0.367|0.318|0.303|0.328|0.331|0.344|0.308|0.269|0.28|0.237|0.238||0.207|0.238|0.23|0.235|0.224|0.236|0.235|0.22|0.211|0.212|0.199|0.183|0.182|0.189|0.187|0.18|0.171|0.169|0.177|0.166|0.17|0.179|0.174|0.174|0.175|0.189|0.182|0.168|0.165|0.185|0.186|0.188|0.18|0.169|0.156|0.154|0.174|0.185|0.19|0.19||0.167|0.167|0.164|0.162|0.156|0.164|0.159|0.182|0.228|0.233|0.233|0.233|0.249|0.246|0.172|0.174|0.167|0.149|0.141|0.136|0.141|0.139|0.146|0.154|0.151|0.149|0.146
09750|19410|/equities/ford-otosan|MSCI_EEM|4.28|4.28|4.07|4.07|4.18|4.21|4.14|4.01|4.04|3.96|3.99|3.76|3.8|3.76|4.12|4.06|3.99|4.35|4.09|3.86|3.63|3.5|3.7|3.76|3.8|3.76|3.63|3.47|3.6|3.47|3.34|3.41|3.37|3.23|3.08|3.21|3.31|3.41|3.21|3.16|3.13|3.07|2.95|3.01|2.95|2.85|2.83|2.98|3.16|2.89|3.1|3.52|3.79|3.82|3.64|3.99|3.99|3.94|4.11|3.82|3.82|3.46|3.4|3.2|3.23|3.54|3.69|3.46|3.34|3.37|3.46|3.4||3.31|3.4|3.31|3.11|3.19|3.31|3.02|2.77|2.68|2.73|2.66|2.66|2.47|2.6|2.64|2.66|2.65|2.55|2.63|2.61|2.73|2.57|2.83|2.62|2.38|2.39|2.42|2.37|2.43|2.31|2.3|2.27|2.28|2.17|2.12|2.13|2.07|2.05|1.97|2.2|2.25|2.41|2.34|2.52|2.56|2.52|2.52|2.58|2.63|2.52|2.45|2.34|2.36|2.38|2.38|2.38|2.34|2.27|2.29|2.32|2.27|2.56|2.61|2.52|2.61|2.67|2.61|2.65|2.56|2.58|2.58|2.45|2.41|2.41|2.39|2.43|2.34|2.39|2.28|2.47|2.39|2.23|2.43|2.43|2.32|2.04|1.95|2.18|2.4|2.52|2.27|2.18|2.48|2.46|2.37|2.23|2.04|1.96|1.95|2|1.81|1.96|2.2|2.25|2.14|2.02|1.94|2|1.93|1.87||1.63|1.83|1.94|1.78|1.57|1.51|1.56|1.49|1.35|1.34|1.16|1.08|1.03|1.04|1.03|1.02|0.98|0.95|0.98|0.95|0.94|0.95|0.95|0.94|0.94|0.96|0.93|0.87|0.93|0.95|0.96|0.95|0.96|0.92|0.82|0.79|0.86|0.88|0.92|0.94||0.91|0.91|0.92|0.82|0.74|0.78|0.76|0.83|0.96|0.99|1|1|0.98|0.92|0.74|0.76|0.72|0.71|0.71|0.72|0.8|0.79|0.83|0.79|0.74|0.8|0.91
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|3696.74|3579.4299|3755.99|3775.71|3795.4199|3578.6399|3608.1201|3386.3101|3332.0901|3326.1699|3302.4099|3253.22|3164.5901|3125.0601|3203.9299|3401.0901|3361.6599|3203.9299|3144.78|3135.02|3026.48|3134.9199|3121.4099|3184.21|3041.27|3031.4099|3021.55|2966.3401|2967.3301|2908.1799|2794.8101|2849.03|2770.1699|2784.95|2740.5901|2780.02|2794.9099|2740.5901|2597.6499|2641.9099|2602.5801|2651.8701|2580.8899|2464.5601|2435.0801|2415.27|2415.27|2356.1201|2346.75|2326.54|2434.99|2454.7|2533.5701|2439.9099|2474.4199|2523.71|2563.1399|2504.98|2533.5701|2533.76|2606.52|2587.79|2642.01|2681.4399|2597.6499|2661.8201|2696.23|2568.1699|2602.5801|2606.9099|2627.22|2666.6499|2760.3101|2671.5801|2563.1399|2543.4299|2587.79|2592.72|2618.55|2597.6499|2622.29|2523.71|2602.5801|2543.4299|2642.01|2661.72|2681.4399|2701.26|2765.24|2858.8899|2839.1699|2853.96|2874.5601|2858.8899|2898.3201|3006.96|3122.79|2987.05|2927.8999|2834.24|2747.49|2755.3799|2789.8799|2750.45|2741.5801|2666.6499|2701.1599|2760.3101|2706.0901|2714.96|2846.0701|2760.3101|2819.46|2820.4399|2809.6001|2858.8899|2799.74|2839.1699|2819.46|2760.3101|2711.02|2745.52|2740.5901|2770.1699|2750.45|2744.4399|2801.71|2819.46|2834.24|2849.03|2908.1799|2967.3301|2868.75|2858.2|2803.6799|2740.5901|2740.5901|2730.73|2730.73|2824.5801|2888.46|2868.8501|2784.95|2908.1799|2858.8899|2859.0901|2661.72|2661.72|2637.0801|2701.1599|2690.3101|2691.3|2651.8701|2578.9199|2531.6001|2484.28|2415.27|2480.3301|2434.99|2430.0601|2464.5601|2602.5801|2603.0701|2661.72|2760.3101|2858.8899|2622.29|2651.8701|2888.46|2898.3201|2858.8899|2686.47|2538.5|2533.5701|2563.1399|2611.45|2621.3101|2503.99|2528.6399|2563.1399|2503.99|2592.72|2622.29|2563.1399|2454.6001|2563.1399|2425.1299|2632.1499|2661.72|2617.3601|2637.0801|2444.8401|2365.98|2227.96|2178.6699|2242.75|2257.54|2523.71|2563.1399|2602.5801|2682.4299|2553.28|2415.27|2385.6899|2425.1299|2188.53|2252.6101|2306.8301|2326.6399|2306.8301|2296.97|2331.47|2296.97|2351.1899|2336.3999|2365.98|2346.26|2282.1799|2296.97|2385.6899|2296.97|2543.4299|2489.21|2380.76|2415.27|2356.1201|2365.98|2287.1101|2331.47|2375.8401|2118.54|2094.8799|2070.23|2099.8101|2119.52|1991.36|2050.51|2019.76|1808.99|1863.21|1813.92|1823.77|1833.63|1882.92|1848.42|1922.36|1927.29|1873.0699|1961.79|1971.65|2020.9399|2104.73
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2.568|2.547|2.674|2.632|2.632|2.971|3.099|2.908|2.993|2.783|2.887|2.658|2.742|2.617|3.012|3.095|2.908|3.032|2.908|2.658|2.534|2.617|2.7|2.783|2.908|2.762|2.555|2.451|2.575|2.617|2.617|2.863|2.715|2.522|2.314|2.388|2.344|2.537|2.492|2.566|2.477|2.581|2.581|2.418|2.359|2.314|2.24|2.581|2.314|2.136|2.196|2.344|2.863|2.804|3.086|3.026|3.234|3.293|3.471|3.204|3.501|3.277|3.277|3.511|3.247|3.598|3.686|3.686|3.569|3.511|3.598|3.745||3.54|3.423|3.277|3.072|3.13|3.335|3.101|2.984|2.867|2.882|2.604|2.545|2.545|2.691|2.735|2.56|2.589|2.457|2.399|2.165|2.019|2.033|2.179|2.209|2.282|2.108|2.011|1.974|1.877|1.828|1.779|1.877|1.743|1.828|1.877|1.852|1.718|1.84|1.767|1.938|1.913|1.846|1.846|2.05|2.062|2.194|2.026|2.026|1.942|1.834|1.834|1.81|1.822|1.786|1.762|1.774|1.607|1.631|1.714|1.655|1.487|1.595|1.463|1.355|1.331|1.379|1.307|1.331|1.223|1.223|1.235|1.169|1.151|1.121|1.136|1.178|1.147|1.22|1.157|1.147|1.084|1.043|1.063|1.069|1.053|1.006|1.016|1.063|1.058|1.157|1.095|1.168|1.241|1.282|1.313|1.261|1.231|1.231|1.231|1.231|1.036|1.056|1.108|1.108|1.231|1.21|1.078|1.107|1.037|1.008||0.839|0.915|0.851|0.874|0.816|0.851|0.862|0.827|0.798|0.792|0.717|0.635|0.606|0.653|0.635|0.6|0.519|0.516|0.548|0.516|0.513|0.524|0.51|0.504|0.522|0.551|0.536|0.492|0.489|0.551|0.545|0.548|0.524|0.513|0.472|0.466|0.565|0.583|0.618|0.641||0.513|0.507|0.489|0.478|0.478|0.53|0.507|0.554|0.688|0.699|0.723|0.723|0.769|0.769|0.501|0.501|0.449|0.414|0.379|0.396|0.414|0.414|0.443|0.431|0.431|0.466|0.472
09796|19294|/equities/aselsan|MSCI_EEM|0.33|0.32|0.33|0.32|0.3|0.31|0.32|0.33|0.33|0.32|0.31|0.31|0.32|0.3|0.35|0.37|0.37|0.36|0.35|0.32|0.28|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.29|0.32|0.29|0.29|0.29|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.34|0.31|0.31|0.3|0.29|0.29|0.26|0.25|0.28|0.3|0.33|0.33|0.34|0.4|0.44|0.43|0.45|0.44|0.49|0.47|0.47|0.44|0.41|0.44|0.44|0.45|0.46|0.43|0.42|0.4||0.36|0.36|0.33|0.32|0.28|0.27|0.27|0.27|0.25|0.24|0.23|0.24|0.25|0.28|0.27|0.29|0.25|0.26|0.25|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.24|0.24|0.24|0.23|0.21|0.22|0.2|0.21|0.21|0.2|0.2|0.22|0.22|0.26|0.27|0.25|0.23|0.27|0.22|0.18|0.18|0.15|0.15|0.15|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.13|0.15|0.14|0.13|0.13|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.11|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.11|0.13|0.12|0.12|0.13|0.14|0.14|0.14|0.13|0.12|0.12|0.12||0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.1|0.09|0.08|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.1|0.11|0.12|0.12|0.1|0.12|0.12|0.11|0.14|0.15|0.16|0.16||0.17|0.17|0.16|0.15|0.15|0.16|0.16|0.18|0.16|0.16|0.15|0.14|0.14|0.16|0.12|0.12|0.14|0.12|0.13|0.12|0.13|0.14|0.14|0.12|0.11|0.1|0.11
09809|29590|/equities/ypf-sa|MSCI_EEM|43|41.91|41.42|42.07|42.74|42.8|42.63|44|43.98|42.19|41.61|41.41|44.71|42.42|44.62|44.42|45.7|50.02|46.84|43.26|43.48|46.8|47.95|48.74|51.49|50.1|49|45.81|44|44.9|46|46.62|48.89|46.83|44.48|43.71|44.01|43.45|44.89|45.1|44.27|40.78|40.97|43|44.84|42.5|43.2|44.85|40.51|40.1|38.65|38.25|40.97|39.9|42.99|46.23|51.49|51.2|53.73|53.75|54.2|52.83|52.95|53.5|55.6|54.85|53.49|52.75|53.54|52.6|54|55.5|54|56.01|51.99|52.45|56.76|60.55|59.5|62|63.71|63.3|62.75|60.6|58.98|59.95|63.39|68.7|68|65.25|65.67|63.46|61.49|56.55|58.65|55.8|56.3|56.8|54.85|56.5|56|54.61|53.84|51.42|52.15|51.39|52.5|50.97|53.51|51.64|53.7|49|54.02|53.8|54.95|58.54|55.54|59.88|63.57|63.75|54.15|49.05|47.7|48.36|44.96|43.6|44|43.31|42.99|42.48|42.76|42.5|41.85|41.25|40.25|41.5|41.4|40.77|41.88|41.74|42|40.51|39.15|39.46|39.4|39.01|39.46|38.62|40.39|39.45|39.71|39.77|39.2|39.5|39.02|38.5|38.94|38.88|36.65|37.1|37.9|39.5|40.95|40.55|40|39.93|40|39.9|37.76|38.35|38.1|39.32|39.18|36.5|37.4|43.1|41.05|41.06|36.68|36.02|35.03|34.9|34.48|33.56|31.56|34.39|33.86|33.01|31.39|30.65|30.14|27.85|26.28|25.94|26.26|26.81|24.6|24.13|25.66|25.6|25.87|25.75|25.84|26.3|26.96|25.86|28.66|28.51|25.38|24.65|23|22.16|22.08|20.85|18.9|18.42|18.43|18.51|18.2|16.81|15.91|15.75|15.75|15.15|14.35|14.9|13.79|14.22|14.7|14.02|13.18|12.35|12.31|12.35|12.51|11.25|10.9|11.23|10.12|10.23|10.21|9.8|10|10.4|10.9|11.45|12.18|11.6|12.2|12.2|13.3|10.5
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.245|0.248|0.24|0.236|0.232|0.23|0.246|0.232|0.23|0.227||0.224|0.218|0.199|0.205|0.198|0.198|0.2|0.202|0.199|0.2|0.204|0.206|0.195|0.19|0.188|0.182|0.175|0.176|0.163|0.145|0.148|0.145|0.147|0.142|0.147|0.154|0.14|0.134|0.135|0.133|0.137|0.135|0.139|0.153|0.153|0.153|0.151|0.154|0.158|0.162|0.165|0.17|0.165|0.175|0.181|0.182|0.182|0.182|0.182|0.184|0.185|0.186|0.187|0.188|0.182|0.185|0.187|0.19|0.181|0.176|0.176|0.176|0.178|0.176|0.173|0.169|0.165|0.158|0.155|0.156|0.154|0.151|0.148|0.147|0.147|0.134|0.132|0.134|0.147|0.153|0.15|0.15|0.154|0.157|0.157|0.156|0.157|0.157|0.158|0.161|0.164|0.165|0.165|0.166|0.171|0.176|0.18|0.18|0.175|0.179|0.178|0.178|0.176|0.176|0.18|0.185|0.187|0.195|0.197|0.193|0.188|0.189|0.189|0.181|0.177|0.185|0.176|0.176|0.174|0.188|0.189|0.179|0.173|0.165|0.166|0.163|0.16|0.158|0.158|0.161|0.162|0.162|0.162|0.159|0.158|0.158|0.162|0.162|0.163|0.165|0.167|0.165|0.158|0.151|0.154|0.153|0.158|0.158|0.172|0.182|0.188|0.194|0.192|0.194|0.196|0.205|0.215|0.217|0.189|0.189|0.189|0.176|0.176|0.176|0.176|0.173|0.154|0.139|0.132|0.132|0.132|0.13|0.133|0.132|0.141|0.146|0.142|0.139|0.134|0.119|0.105|0.098|0.091|0.072|0.066|0.074|0.072|0.063|0.06|0.063|0.061|0.063|0.067|0.059|0.054|0.046|0.044|0.043|0.042|0.039|0.039|0.039|0.037|0.037|0.038|0.039|0.037|0.037|0.038|0.038|0.04|0.04|0.041|0.042|0.042|0.044|0.043|0.045|0.042|0.041|0.04|0.037|0.037|0.037|0.038|0.038|0.041|0.041|0.039|0.038|0.038|0.036|0.041|0.041|0.043|0.043|0.042|0.044|0.044|0.045|0.045
09838|41432|/equities/colbun|MSCI_EEM|113.6|105.94|110.5|114.51|118.82|118.04|115.48|107.5|104.25|103.82|107.65|106.99|108|104.5|104|107.5|107|105.02|108|107.2|101.5|102.31|106|106.9|108.06|109.21|110|111|110.23|107.13|103.8|105.8|102.5|99|97.7|98.55|96.93|97.5|96|96.5|92.46|92.94|91.25|89.94|89.75|86.02|82.98|83.08|83.8|80.17|80.8|80.96|79.9|82.8|79.86|81.99|79.92|82.94|79.2|74.88|72.38|74|73|72.25|70.25|71|71.01|68|71.3|72.99|72|70|71.5|72.5|72.5|70.18|69.8|69.5|72|73.3|76.53|74|75.88|79.11|80|82|83.89|79|79.9|77.6|74.9|74|75.5|74.49|73|77.06|69.65|70.5|67.99|64.55|64.74|64.5|66.5|62.25|59.98|58.5|58.6|56|56|52.5|55.5|53.43|57.5|57|60.5|62.75|62.5|64|63.5|64.9|63.5|65.01|67.96|65|63.2|68.3|74.5|74.85|74|75.5|76.99|77.89|77.25|75.5|77.5|78.08|74.5|70.5|68.37|67.7|68.1|68.9|68|68.46|66.5|65.8|64.2|63.75|61.43|60.54|62.2|63|62.75|62.5|63.1|59.5|54.5|56|61|63|55.1|55|61.5|63|65.25|65|67.79|76|76.5|77.4|81.5|80.95|79|76|76.06|76.99|76.5|78.55|81.65|80.5|79|81.8|82.5|80|79|80.89|78|82.49|82.5|76.5|76.5|77.25|71.5|68.5|67.2|66.8|66.95|67|67|64|64|60.99|58.75|57.75|57.5|56.7|56|56|55.99|55.75|54|54.5|54.5|54|50.1|50.75|48.97|47.2|46.28|45.99|45|45.85|43.7|43.5|44|44|44|44|45|45.8|46.5|45.6|46.66|46.2|45|44.5|43|42.6|43|42.5|42.5|41.2|41|41.5|40.83|41|41.4|41.4|42|41.3|41.8|42
09849|104238|/equities/mcb-bank|MSCI_EEM|201.8|184.87|171.04|170.36|173.18|165.79|161.16|160.17|157.49|152.77|159.18|151.43|154.89|144.41|153.64|141.76|152.16|152.11|144.8|132.53|129.98|127.77|120.8|114.37|126.88|126.02|123.89|125.46|124.68|124.92|137.85||134.61|130.96|134.79|125.17|126.64|112.38|111.13|110.1|99.08|112.82|110.69|115.69|108.62|107.35|106.29|107.25|103.23|98.83|85.6|92.82|104.01|113.31|115.35|122.76|124.38|117.02|123.94|124.43|124.43|110.47|105.56|106.7|100.62|103.24|103.69|98.17|99.4|92.01|79.37|78.11|77.62|76.08|68.64|68.43|69.64|68.84|67.8|62.58|60.37|61.87|62.13|61.27|55.63|61.62|55.16|51.66|51.44|48.98|47.76|44.44|40.49|37.53|34.81|37.75|35.38|35.5|33.75|34.07|32.35|31.25|31.09|31.13|29.45|26.14|30.06|31.09|30.08|30.82|28.53|29.45|26.96|27.36|21.74|26.63|29.21|28.44|26.81|27.76|25.69|25.13|22.9|24.23|23.57|23.36|19.93|20.37|18.69|18.08|17.62|17.45|17.33|17.32|16.57|16.54|17.08|17.37|17.64|17.03|16.15|16.3|16.28|17.49|18.47|18.54|18.47|18.44|17.22|18|17.93|18.57|17.54|16.32|17.42|18|18|19.41|19.25|19.15|19.64|19.02|19.36|21.12|19.22|17.56|17.57|16.08|15.72|15.33|15.03|15.62|16.55|16.73|16.72|16.69|16.59|16.35|16.18|15.74|15.33|15.82|15.16|14.2|13.81|13.54|12.97|12.93|14.34|15.13|15.99|15.1|14.69|16.45|17.75|17.47|16.9|16.35|16.13|15.2|13.32|12.81|12.86|12.44|12.3|11.61|11.24|12.04|11.24|11.01|10.67|10.4|10.56|10.42|9.99|10.65|10.57|10.25|10.45|9.8|10.03|9.03|8.89|9.11|8.91|9.35|9.15|9.53|11.1|10.56|8.99|8.97|8.94|8.95|9.03|8.87|9.17|9.22|8.55|8.83|8.67|7.84|7.5|7.77|7.33|7.29|7.06|7.3|6.8|6.93|6.83|6.68
09851|104232|/equities/lucky-cement-l|MSCI_EEM|109|103|99.35|102|106.8|103.5|101.2|97.5|91.1|79.3|78.25|77.75|76.45|67.6|68.6|65.25|73.15|67.45|65.4|63.6|62.8|58.9|59.9|58.85|71|73.75|74.25|73.85|73.75|81.1|90.8||104.2|101.5|105.15|100.8|95.25|94.9|100.85|98.95|94.85|108|104.4|108.65|108.1|109.1|108.5|107|103.55|105|92.45|102|104|108.2|112.9|116.25|122|109.85|121.75|129.55|130.9|122.35|120.75|114.5|101.65|114.7|108.75|105.4|110.5|104.15|98.95|99.9|92.85|91.7|83.9|78.05|76.25|79.95|73.85|72.5|71.75|73.3|69|69|65.3|63.9|56.85|52.4|48.75|52.7|47.25|46.5|46.1|45.7|45|45.35|44.8|45|45.65|45.2|44.85|45.75|40.95|40.75|41.45|33|42.4|46.55|46|45.4|47.25|51.05|52.35|51|43.5|51.95|50.8|49.65|49.25|52.05|46.05|42.75|41.25|42.6|40.8|40.4|40.65|38.25|39.25|38.05|38.4|38.7|38.6|37.55|36|33.65|35.8|36.09|35.02|34.79|32.6|33.49|33.35|34.74|35.4|35.44|36.05|37.91|36.88|37.4|37.02|39.58|39.16|34.33|33.95|37.3|39.67|40.56|39.21|39.53|39.35|36.33|34.88|40.28|32.88|30|30.23|29.63|26.93|24.65|24|22.74|24.56|25.72|26|25.91|24.65|23.26|22.88|23.4|22.51|22.42|20.84|21.26|20.65|18.42|18.09|17.3|18.47|18.93|20.7|22.33|20.28|22.42|24.09|22.28|20.93|22.23|18.93|20.84|19.91|19.53|18.6|17.3|15.63|17.67|15.16|15.12|13.72|12.93|13.35|12.47|12.37|10|9.81|10.6|10.05|9.3|9.12|8.6|8.37|8|8|8.37|8.28|8.7|8.88|9.02|10.19|10.37|10.7|10.42|9.77|10.14|9.49|9.35|10|9.3|9.26|9.3|9.21|9.49|8.98|9.12|8.98|8.42|8.28|8.7|8.88|7.95|7.95|8.14
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|34.27|34.32|34.67|34|34.27|33.96|35.84|34.45|33.87|33.1|33.33|32.97|32.52|32.3|34.14|34.23|34.36|36.16|35.93|36.11|35.8|34.76|35.44|35.17|32.97|32.7|30.46|29.56|29.38|28.71|28.98|28.93|29.34|29.79|29.7|29.92|28.84|28.84|28.75|28.62|29.7|28.62|27.59|28.48|27.54|26.69|26.91|26.69|25.97|26.87|29.52|29.07|28.48|28.66|30.64|32.3|33.64|33.46|35.71|35.66|36.65|36.02|35.62|35.08|34.72|34.41|37.14|36.78|37.46|35.89|36.78|37.37|36.78|35.03|33.42|32.61|33.24|32.84|32.25|32.07|32.7|32.52|33.19|32.39|33.51|34.81|34.94|35.03|35.03|35.48|35.12|35.84|34.45|34.05|33.1|33.42|33.1|32.3|31.58|32.34|32.57|32.39|33.06|32.79|30.28|31.85|31.53|30.32|30.05|29.92|29.74|29.96|29.07|28.26|29.61|31.44|32.66|32.07|32.25|33.55|33.01|32.79|33.33|31.49|28.93|28.71|28.93|28.71|28.3|30.05|30.1|30.14|29.25|29.38|29.79|27.14|27.54|27.18|27.36|29.07|29.56|30.95|31.31|32.21|33.64|34.67|34.76|35.62|34.41|32.97|34.41|35.35|35.39|34.85|35.21|35.21|34.59|33.73|32.97|35.89|36.24|36.83|36.65|37.5|36.96|37.14|37.68|37.01|38.13|38.53|36.87|39.3|37.95|37.73|38.35|38.8|37.99|38.4|36.56|32.79|33.01|32.25|32.84|33.06|32.43|33.15|33.55|32.39|31.4|31.44|31.67|30.82|30.19|30.32|30.73|32.07|33.37|32.97|27.59|26.69|26.38|25.7|26.24|26.02|25.39|24.9|24.58|24.67|25.08|22.97|21.89|21.26|20.45|22.34|20.32|19.47|18.44|18.48|18.62|18.84|17.49|17|16.87|17.23|17.81|16.37|16.82|15.61|15.34|13.73|13.82|14.04|13.95|13.91|14.4|14.13|14.58|14.67|14.35|12.78|12.07|10.81|11.26|11.21|11.93|12.29|13.41|13.73|13.95|14.53|14.22|13.59
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|7080|7230|7241|7520|7635|7400|7150|7100|7036|6910|7000|6450|6580|6345|6804|6730|6500|6150|6306|6501|6185|5691|5740|5720|5650|5650|5620|5840|5535|5501|5350|5246|5050|4519|4585|4600|4490|4161|4255|4285|4500|4690|4493|4180|4480|4355|4325|4555|4575|4320|4980|4950|5611|5250|5435|6060|6380|6090|5825|6100|6130|5826|6195|5940|5705|5750|6025|5861|5800|5550|5780|5785|5810|5375|5210|5080|4856|4770|4654|4730|4589|4550|4730|4300|4320|4300|4380|4550|4549|4550|4720|4800|4700|4603|4570|4545|4350|4215|4200|4002|3950|3950|4000|3961|3830|3825|3626|3650|3685|3566|3401|3420|3380|3540|3521|3599|3660|3997|3900|3520|3599|3477|3775|3660|3708|3900|4000|3975|3860|3500|3600|3629|3666|3380|3245|3050|2850|2730|2860|2850|2880|2668|2657|2530|2290|2270|2215|2260|2250|2220|2298|2300|2225|2115|2090|2070|2000|1995|1910|1950|2000|1996|2040|2025|2050|2016|2000|1910|1889|1810|1925|1995|1990|1934|1959|2070|1870|1990|1980|1965|1960|1950|1900|1850|1821|1785|1825|1765|1700|1750|1660|1650|1580|1666|1690|1750|1750|1750|1710|1660|1640|1570|1527|1525|1500|1440|1470|1436|1430|1370|1210|1210|1225|1205|1175|1170|1200|1130|1060|1100|1050|1094|1160|1179|1101|1080|1085|1161|1161|1140|1131|1140|1130|1125|1060|1045|1040|1031|1030|935|935|910|949|960|990|970|950|965|950|950|900|860
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|47.6|46.1|46|45|45.04|44|40.5|37.55|32.02|31.92|33.06|33.14|33.4|33.78|35.72|39.51|40.86|44.34|41.4|43.58|46.2|47.2|46.15|45.99|45.42|43.85|41.4|40.49||45.84|44.37|42.02|41.47|41.26|41.31|39.33|39.77|38.45|38.51|37.34|37.31|37.57|35.74|35.45|33.86|28.65|29.52|30|31.39|32.97|29|30.1|37.3|40|38.59|45.2|45.73|44.52|46.84|39.51|42.14|39.52|39.75|39.37|41.34|41.91|35.98|37.47|37.1|33.88|33.68|32.05|30.7|28.43|27.41|27.4|29.48|29|28.67|29.63|29.14|29.6|28.24|27.82|29.57|32.08|33.72|31.32|31.6|36.17|33.55|34.45|33.6|35.17|27.55|25.84|26.71|27.19|28.14|26.5|27.52|27.14|26.57|26.81|24.53|25.51|25.69|23.94|24.66|24.34|26.33|26.02|26.55|26.4|26.23|26.73|28.01|27.22|24.54|24.62|27.02|24.23|22.82|21.61|22.49|23.05|23.58|23.98|23.28|22.19|22.07|19.23|19.04|17.53|17.21|16.77|17.7|17.68|18.8|18.18|18.73|19.25|20.91|20.78|19.2|18.34|18.36|17.82|18.27|18.2|17.8|16.74|16.83|16.8|17.1|16.91|17.05|17.72|18.17|18.17|21.58|21.62|23.05|22.18|21.27|19.32|18.5|17.45|16.39|17.2|17.55|18.29|19.09|17.25|17.82|18.72|21.88|23.3|22.52|23.13|21.93|21.57|21.89|19.82|19.09|19.39|19.87|20.48|19.87|20.82|21.89|18.66|15.4|14.85|15.66|15.56|12.94|13.46|13.77|14.26|13.64|12.42|12.57|12.66|13.24|12.97|13.16|11.15|11.28|11.46|11.46|10|8.96|8.19|8.38|8|8.15|8.31|7.91|8.29|8.35|8.38|8.9|9.15|9.28|10.51|10|10.7|11|11.5|11.13|10.5|10.39|8.99|9.12|9|8.8|8.5|8.52|7.9|8.27|9.3|9.14|8.79|8.99|8.72|8.72|9.38|9.12|9.33|9.2|9.45
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|109.45|104.5|102.06|101.24|96.41|98.59|98.01|98.6|98.45|98.9|98.06|98.39|97.64|103.24|103.55|103.22|102.99|107.36|102.58|104.49|108.21|106.11|102.81|101.81|99.8|100.09|100.8|100.78|104.65|106.31|104.72|101.62|96.25|95.26|90.5|88.49|89.54|87.85|88.71|86.16|85.33|85.75|84.45|85.81|85.05|83.51|90.1|88.66|87.84|90.21|87.76|84.7|93.21|94.72|94.69|100.17|96.7|100.86|92.51|97.17|99.86|97|94.8|96.38|99.49|99.61|101.31|96.75|97.28|99.38|103.89|106.44|106.45|109.69|100.06|103.95|99.01|99.54|97.38|93.54|92.76|94.24|92.51|89.55|87.69|95.44|96.26|97.81|95.9|98.04|85.75|86.21|83.9|84.42|82.36|82.44|82.46|82.64|80.95|77.03|76.15|74.9|78.09|80.96|82.3|77.89|78.65|76.84|71.14|70.36|70.06|71.34|70.89|71.75|70|73.85|74|69.17|67.5|68.66|67.5|69.19|69.3|64.71|63.73|63.9|65.42|64.88|64.47|64.64|60.08|62.34|60.69|56.7|55.86|56.79|58.4|60.2|62.51|62.38|56.64|57.76|58.12|54.11|54.65|54.75|53.29|59.12|53.23|53.94|53|53.45|49.62|49.35|49.67|49.89|49.27|50.75|52.15|54.95|56.75|55.04|57.91|58.65|59.04|59.35|55.25|56.41|60.25|62.67|63.73|64.11|63.92|62.5|64.36|64.2|64.33|65.4|70.8|49.62|49.73|48.92|45.01|42.41|40.62|41.4|44.83|44.25|44.59|49.51|50.21|34.51|34.33|34.35|35.5|34.9|36.01|35.25|36.1|35.16|37.1|38.71|35.35|37.09|33.8|33.73|31.85|33.49|34.48|32.59|28.36|29.59|28.32|27.05|27.18|26.95|26.29|27.27|26.38|26.81|26.25|26.85|27.27|27.01|27.2|27.05|27|26.64|27.98|28.01|27.74|28.01|28.5|28.51|27.71|27.18|27.38|27.5|27.68|27.71|26.93|29.77|29.88|29.98|29.71|29.23|29.1|29.26|29.35|29.25|28.3|28.21
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|87.2|90.5|87.55|86.25|88.25|89.15|93.45|90|88.2|85.35|86.4|84.3|86|90.8|97.35|111.15|111.2|114.9|122.3|124.8|125.35|125.35|116.75|116.95|118.2|127.5|129.6|127.15|131.85|117.2|122.1|118.7|114.25|116.2|112.3|109.8|105.25|107.25|112.5|113.45|114.85|109.6|112.05|102.05|101.25|106.05|110.2|113|115.2|117.8|115.25|111.3|126.35|147.05|147.3|160.2|152.9|154.3|161.65|150.55|151.9|145.95|132.7|127.15|127.75|112.95|120.15|112.6|110.6|114.9|111.25|110.75|114.45|111.6|103.75|104.6|111.3|111.6|111.15|109.4|116.2|114.65|120.5|120.1|121.2|116.75|119.25|123.85|125.5|138.2|116.55|113.7|114.05|108.45|100.55|94.2|86|88.2|86.4|85.95|85.4|88.3|91.1|95.25|100.45|95.9|91.05|90.25|80.45|79|77.85|77.55|78.9|78.2|79.55|81|85.95|87.8|79.65|80.45|83.35|80.2|72.7|65.1|66.45|64.4|63.8|67.45|62.95|58.15|58.05|62.15|57.2|59.6|59.7|51.1|51.95|53.55|53.35|55.1|50.1|44.45|44.65|38.45|34.5|32|33.5|36.1|38.3|37.9|30.9|30.25|31.25|30.4|29.95|31|30.8|32.35|35.4|33.75|40.85|37.7|40.95|36.6|35.35|37.65|34.4|33.75|35.65|37.75|39.55|43.1|43.7|39.6|44.3|48.25|54|60.8|67|69.65|65.05|67.3|61.65|55.25|43.75|43|45.6|38.65|45.3|45.65|47.1|45.2|44.65|42.25|47.2|45.4|44.85|44.95|45.05|47.3|49.2|50.9|50.15|49.1|55.3|55.7|49.95|39.55|40.4|40.6|38.6|36.55|33.05|32.1|30.6|29.5|30.05|31|29.6|28.3|31.55|32.25|35|35.5|35.35|32.8|32.55|33.45|35|33.95|32.5|32.5|32.85|32.05|32|31.2|29.5|28.4|28.75|30.1|28.9|29.1|30.4|30|31.65|31|32.5|33.4|34.1|33.2|30.6|29.85
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|32.166|31.75|34.184|33.985|33.43|34.73|33.387|34.409|34.097|32.426|31.681|30.65|30.044|28.173|30.321|29.117|29.178|29.178|28.624|28.494|27.333|27.481|25.835|24.64|25.185|25.662|25.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|148.85|155.65|163.65|158.45|156.1|153.5|154.7|154.3|148.45|144.95|132.25|128.1|143.3|157.7|175.4|189.5|194.35|198|194.85|201|186.4|189.85|176.95|176.45|182|185.05|191.15|181.6|183.45|188.15|194.5|192.3|189.8|196.7|200.15|197.9|201.55|195.35|172.7|172.8|169.7|167.6|164.1|153|150.95|136.55|143.35|142.05|143.25|159.35|132.8|120.9|135.75|158.75|166.95|184.8|196.1|188.35|183.1|172.95|175.6|175.3|155.15|152.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|702.11|767.06|768.02|773.75|791.9|801.45|788.08|764.2|719.3|711.66|705.93|706.88|697.33|673.45|703.06|692.55|678.22|681.09|683|694.46|668.67|642.88|663.9|640.01|623.77|597.03|610.4|616.13|611.36|606.58|574.1|552.13|560.73|534.94|511.06|511.06|530.16|512.01|486.22|520.61|520.61|525.38|492.91|482.4|468.07|477.62|463.29|495.77|501.5|482.4|530.16|524.43|554.04|563.59|582.7|601.8|613.27|625.69|616.13|648.57|618.14|637.16|603.88|589.61|584.86|584.86|589.61|572.49|557.28|527.8|565.84|562.98|542.06|542.06|546.82|520.19|521.14|510.68|481.2|461.23|473.59|465.03|465.98|514.48|513.53|485|446.96|456.47|456.47|451.72|461.23|423.19|432.7|420.34|418.43|408.92|406.07|413.68|399.41|394.66|385.15|374.69|367.08|379.44|342.36|351.87|347.11|340.45|347.11|345.21|350.91|347.11|315.73|304.32|312.87|347.11|342.36|332.85|318.58|318.58|309.07|294.81|292.9|294.81|304.32|304.32|313.83|305.27|292.9|292.9|294.81|297.66|275.79|269.13|271.03|278.64|288.15|280.54|275.79|285.3|269.13|261.52|266.28|280.54|256.77|256.77|247.26|252.96|250.11|248.21|252.01|252.01|252.01|241.55|239.65|237.75|234.89|241.55|237.75|228.24|237.75|237.75|247.26|258.67|257.72|254.86|247.26|245.35|237.75|239.65|241.55|235.84|247.26|254.86|259.62|256.77|254.86|289.1|285.3|288.15|280.54|266.28|267.23|261.52|247.26|241.55|247.26|255.82|232.99|234.89|233.94|228.24|225.38|228.24|219.68|219.68|218.73|220.63|222.53|218.73|221.58|228.24|230.14|237.75|228.24|261.52|263.42|260.57|259.62|243.45|237.75|247.26|261.52|250.11|251.06|265.33|283.39|275.79|273.88|275.79|277.69|266.28|249.16|242.5|242.5|238.7|242.5|245.35|261.52|253.91|256.77|256.77|252.01|256.77|256.77|247.26|242.5|245.35|232.99|232.99|231.09|241.55|237.75|232.99|232.99|232.99|237.75|230.14|226.34|220.63|225.38|225.38
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|5400|5305|5201|5350|5300|5240|5250|5100|5200|5205|4950|5100|5200|5300|5200|5230|4900|5200|5200|4600|4615|4355|4350|4300|4250|4200|4065|4000|4000|4000|4200|4050|3805|4000|4000|3975|3975|4055|4110|4000|3900|3850|3700|3705|3799|3800|3825|3925|3900|3652|3600|3650|3601|3600|3600|3750|3800|3700|3605|3600|3500|3600|3500|3480|3400|3650|3700|3502|3400|3725|3700|3600|3500|3200|3200|3249|3195|2900|3000|3000|3150|3245|3200|3000|3100|3159|3159|3301|3350|3150|3015|2950|3000|2945|2950|2825|2850|2800|2700|2500|2500|2600|2450|2451|2400|2450|2405|2500|2450|2400|2440|2449|2350|2390|2490|2090|2440|2490|2510|2500|2469|2500|2550|2600|2402|2450|2500|2500|2440|2350|2525|2540|2534|2350|2300|2100|2200|2100|1955|1900|1950|2000|2030|2100|2060|1861|1710|1690|1699|1610|1600|1550|1500|1510|1521|1520|1520|1500|1605|1605|1650|1650|1600|1580|1550|1550|1550|1500|1600|1700|1700|1700|1610|1600|1700|1630|1600|1550|1525|1525|1451|1400|1385|1375|1350|1340|1400|1400|1341|1410|1450|1500|1340|1400|1480|1450|1440|1430|1420|1315|1275|1210|1161|1100|1150|1200|1200|1160|1151|1153|1110|1130|1110|1200|1185|1245|1200|1150|1280|1325|1325|1400|1420|1440|1350|1380|1380|1450|1500|1450|1460|1350|1425|1430|1430|1430|1450|1450|1430|1430|1460|1460|1320|1280|1200|1230|1200|1230|1300|1285|1150|1120
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|14.31|14.29|14.44|14.33|14.07|14.56|15.1|14.48|14.83|14.68|15.07|14.37|13.39|12.78|14.6|14.26|13.79|13.89|13.5|12.94|12.83|11.51|11.9|11.44|11.1|10.65|9.92|9.79|9.57|9.76|9.44|8.93|8.93|8.49|8.26|7.9|7.63|7.46|8.02|8.14|8.25|8.22|7.94|7.94|7.63|7.23|7.13|7.34|7.61|6.59|6.43|6.35|7.6|8.1|8.73|10.29|10.02|9.19|9.9|9.83|9.74|9.23|9.27|8.93|8.64|9.39|10.52|9.8|10.02|10.32|9.3|9.63|8.11|7.69|7.24|7.42|7.08|6.73|6.86|6.67|6.46|6.02|6.12|5.77|5.55|5.64|5.23|4.84|4.78|4.74|4.71|4.88|4.72|4.83|4.76|4.82|4.76|4.37|3.97|4.08|4.21|4.03|4.22|4.16|4.16|3.77|3.66|3.62|3.35|3.15|3.08|3.21|3.27|3.2|3.21|3.29|3.67|3.72|3.58|3.52|3.48|3.59|3.48|3.01|2.83|2.76|2.68|2.69|2.5|2.4|2.42|2.17|2.18|2.12|2.03|1.97|2.06|1.96|2.03|1.82|1.88|1.84|1.87|1.89|1.9|1.85|1.87|1.87|1.9|1.73|1.81|1.81|1.77|1.79|1.98|2.02|2.07|2.03|1.94|2.07|1.98|1.98|2.09|2.06|2.05|1.96|1.82|1.75|1.96|2.1|2.16|2.17|2.33|2.33|2.58|2.63|2.56|2.36|2.23|2.08|2.14|2.21|2.18|2.11|2.02|2.17|2.22|2.13|1.99|2.02|1.9|1.84|1.69|1.81|1.84|1.91|2.08|2.29|2.17|2.02|2.09|1.83|1.86|1.82|1.79|1.48|1.47|1.26|1.25|1.07|1.08|1.15|0.98|1.02|0.99|0.93|0.96|0.82|0.75|0.71|0.6|0.62|0.67|0.74|0.72|0.71|0.74|0.8|0.75|0.76|0.86|0.84|0.89|0.98|1|1.14|1.13|1.06|1.01|1|0.93|0.98|0.96|1.02|1.2|1.28|1.36|1.4|1.44|1.54|1.56|1.44
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2096.48|2117.45|2096.48|2050.74|2110.78|2077.4199|2093.6201|2096.48|1982.13|1916.37|1958.3|1858.24|1811.55|1686.71|1883.97|1905.89|1891.6|1810.6|1882.0699|1924.95|1882.0699|1858.24|1858.24|1840.14|1829.66|1758.1899|1810.6|1810.6|1763.9|1791.54|1677.1801|1637.16|1620.01|1596.1801|1638.11|1516.14|1529.48|1515.1801|1519.95|1521.85|1446.5699|1448.48|1415.12|1429.42|1400.83|1388.4399|1324.59|1362.71|1315.0699|1357.95|1429.42|1419.89|1486.6|1472.3|1449.4301|1577.13|1705.77|1621.91|1643.83|1586.65|1591.42|1600.95|1572.36|1562.83|1620.01|1620.01|1634.3|1674.33|1658.13|1620.01|1691.48|1581.89|1592.37|1524.71|1458.01|1491.36|1453.24|1438.95|1515.1801|1486.6|1505.65|1525.67|1486.6|1429.42|1429.42|1453.24|1434.1801|1467.54|1467.54|1477.0699|1438.95|1389.4|1391.3|1394.16|1381.77|1424.65|1390.35|1324.59|1302.6801|1262.65|1258.84|1262.65|1219.77|1210.24|1186.42|1181.65|1219.77|1219.77|1238.83|1238.83|1224.54|1238.83|1229.3|1296.01|1291.24|1344.61|1434.1801|1392.25|1310.3|1284.86|1266.03|1216.16|1200.9|1200.9|1228.88|1195.8101|1170.37|1160.1899|1165.28|1161.72|1216.67|1197.34|1216.16|1175.46|1185.63|1180.54|1115.41|1133.73|1088.95|1053.33|1025.34|1022.8|1007.53|1043.15|1032.98|977|989.72|960.21|966.82|918.48|923.57|903.22|918.48|895.58|885.41|882.86|875.23|878.28|886.43|908.31|1040.61|931.2|932.22|877.77|868.11|898.13|910.85|908.31|921.03|915.94|872.69|865.05|900.67|875.23|938.84|918.48|907.8|887.95|880.32|875.23|844.7|826.89|841.14|844.7|834.52|852.33|877.77|880.32|870.14|905.76|885.41|864.54|864.54|885.41|890.5|826.89|814.17|834.52|826.89|798.9|834.52|778.55|776|773.46|783.64|773.46|768.37|773.46|735.3|750.05|694.59|684.41|686.95|666.6|671.69|661.51|656.42|661.51|661|666.6|676.78|666.6|671.69|681.87|676.27|699.68|699.68|717.49|753.11|763.28|770.92|763.28|770.92|773.46|768.37|763.28|788.73|737.84|750.56|717.99|722.57|737.84|732.75|725.12|735.3|712.4|717.49|740.38|717.49|712.4|666.6|666.6
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|164.28|164.66|163.75|152.45|157|161.17|161.17|161.55|157.38|150.55|156.16|151.08|149.79|144.1|159.2|152.07|148.27|151.69|149.03|141.07|139.55|140.08|132.35|131.51|133.94|127.49|131.59|139.17|140.16|137.28|137.5|135.08|135.76|132.8|128.93|128.71|130|125.07|122.87|126.66|117.79|123.7|117.1|119|113.08|108.46|109.97|107.7|117.1|108.46||107.74|109.86|116.51|119.12|132.98|137.86|139.13|138.7|140.9|147.75|137.15|140.9|144.57|139.13|141.32|153.76|141.39|138.92|134.53|131.35|137.15|130.43|130.01|127.25|125.48|130.64|121.24|121.03|121.38|123.72|117.28|116.29|113.32|109.72|113.04|113.96|117.71|108.09|108.52|107.17|108.94|103.99|107.81|108.59|109.93|106.75|109.22|103.92|104.84|102.65|101.16|102.44|104.42|99.61|97.7|93.11|94.02|93.67|92.19|95.72|94.73|98.48|93.32|95.86|97.77|104.98|100.81|99.68|97.28|89.92|90.49|91.76|93.74|91.9|88.09|85.82|84.48|83.99|81.51|80.66|82.29|81.3|82.36|83.49|77.34|77.69|74.23|72.53|69.35|68.57|65.39|63.77|64.54|62.85|58.89|60.09|61.29|62.64|64.69|64.69|60.87|61.08|62.28|65.96||68.63|67.11|63.25|70.1|66.83|67.49|65.26|61.83|62.21|59.28|54.6|57.92|59.6|61.34|59.76|62.76|62.59|61.45|59.98|62.65|64.28|60.58|57.54|53.62|53.13|52.53|51.23|51.17|49.98|51.61|50.9|48.94|48.24|48.78|48.89|49.76|47.15|48.56|48.29|50.85|54.22|56.34|49.7|48.62|49.43|47.8|46.88|43.83|43.61|40.41|40.89|40.84||34.11|32.23|32.33|33.27|32.93|28.72|27.29|26.89|23.63|23.38|24.67|24.37|25.71|27.14|29.42|29.56|29.91|30.45|31.69|30.95|31.19|34.01|33.62|34.36|34.66|34.66|34.66|36.14|35.94|39.35|36.88|35|35.5|35.1|36.34|39.55|41.92|44.2|45.43|46.62|48.55|46.03|45.68
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|8297.1504|8236.75|8328.9404|8195.4199|8004.6802|7883.8799|7836.2002|7852.0898|7499.23|6993.77|6630.73|6930.1899|6357.9702|6516.9199|6946.0801|6958.1602|6437.4399|6752.1602|6548.71|7120.9302|7184.5098|7216.2998|7470.6099|7502.3999|7248.0898|7267.1602|7375.25|7502.3999|7057.98|7063.7002|6482.5898|6644.71|6847.5298|6294.3901|6516.9199|6376.4102|6277.8599|5976.4902|5970.1299|5954.8701|5696.7402|5750.7798|5518.7202|5760.3198|6129.0801|5690.3799|5595.0098|5563.2202|5607.73|5544.1499|4927.4302|5054.5898|5371.8501|5308.8999|5366.1299|5499.6401|5595.6499|5467.2202|5817.54|5595.0098|5703.1001|5850.6001|6055.3301|5931.9902|5753.96|5232.6099|5092.73|5188.1001|5210.3599|5019.6201|5245.3301|4959.2202|4657.8501|4514.1602|4610.1602|4736.6899|4727.1499|4758.9399|4555.4902|4549.1299|4793.9102|4387|4078.6399|4090.72|4088.1699|4005.52|4374.2798|4752.5801|4609.5298|4822.52|4768.48|4450.5801|4355.21|4513.52|4342.4902|4305.6201|4323.4199|4482.3701|4453.7598|4450.5801|4622.2402|4647.6802|4530.0498|4399.7202|4450.5801|4154.9302|4005.52|3706.7|3783.6299|3840.8501|4399.7202|4451.8501|4717.6099|4863.8501|4790.73|4966.21|4952.8599|5194.46|5020.8901|5035.5098|4832.0601|4704.8999|4908.3501|4959.2202|5143.6001|5309.54|5277.1201|5149.96|5023.4302|5070.48|5000.54|4927.4302|4981.4702|4819.3398|5595.0098|5595.0098|5658.5898|5760.96|5795.29|5992.3901|5747.6001|5722.8101|5544.1499|5881.1201|5945.3398|5865.23|5747.6001|5873.4902|5662.4102|6017.8198|6122.73|5874.7598|5976.4902|5995.5698|5626.1699|5897.02|5699.9199|5779.3901|5976.4902|5850.6001|5945.9702|5966.9502|6071.8599|5436.0601|5588.6602|5531.4302|5500.9199|5530.7998|5591.8301|5912.9102|5786.3901|5830.2598|5823.8999|6052.79|6071.23|6357.3301|6548.0698|5944.7002|5842.9702|5881.1201|5690.3799|5467.8501|4959.2202|5210.3599|5449.4199|5640.79|5690.3799|5546.6899|5658.5898|5976.4902|5690.3799|5658.5898|6075.6802|6421.5498|6307.1099|6357.9702|5944.7002|6293.1201|6065.5|5976.4902|5919.27|5877.9399|6040.0698|6087.7598|5753.3301|5861.4102|6803.0298|6389.7598|6625|6230.8101|5976.4902|6002.5601|5531.4302|5976.4902|5658.5898|5690.3799|6055.9702|6040.0698|6103.6499|6497.8501|6542.3501|6358.6099|7114.5698|7082.7798|7184.5098|7254.4399|7518.2998|8042.8301|8011.04|7508.7598|7120.9302|7408.3101|7426.1099|7125.3799|7407.04|7693.1401|7629.5601|7387.96|7279.8799|7438.8198|7629.5601|7492.8701|7298.9502|7750.3701|7782.1602|7470.6099|7623.21|7565.98|8074.6201|8265.3604|7712.2202|7260.1699
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|800|759|693|701|709|709|709|693|693|693|726|676|627|627|627|569|561|585|577|585|602||618|552|561|577|585|627|651|651|660|668|668|676|618|635|627|635|660|635|610|610|618|569|569|602|618|635||652|691|699|707|699|707|746|754|770|777|801|770|730|730|770|801|801|801|832|832|817|801|785|801|817|832|817|801|832|880|848|848|911|911|942|880|880|880|880|864|848|895|895|895|848|801|785|801|801|801|817|848|817|832|832|817|864|864|801|895|989|942|895|911|832|730|691|613|628|620|620|589|589|605|613|613|581|581|597|613|605|597|605|620|589|550|534|542|565|542|503|487|495|448|455|455|479|463|416|408|401|365|373|377|361|369|389|353|349|342|318|326|334|338|377|401|393|424|424|424|389|385|385|365||381|369|361|389|330|283|271|271|275|283|275|275|271|267|259|271|283|263|263|271|275|283|271|271|267|259|255|240|247|259|228|279|294|283|259|243|236|232|232|243|243|224|220|224||212|204|204|200|200|196|196|200|212|208|208|208|208|220|204|208|204|200|190|174|174|177|176|168|157|174|176|173|182|185|176|174|179
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1091|1056|1091|1091|1108|1022|935|900||1007|1086|1023|1007|976|992|960|929|960|960|960|1007||1007|992|882|882|882|929|1023|1055|960|1055|1055|1086|945|882|866|929|882|787|740|724|740|661|669|693|724|756|701|701|732|708|645|638|638|708|||881|955|955|649|918|845|992|1089|1138|1151|1151|1151|1163|1151|1151|1114|992|992|1053|1151|1236|1053|1028|1028|1016|881|747|698|771|673|673|606|588|575|588|588|588|557|477|471|484|484|477|441|416|398|312|318|324|331|332|350|344|350|338|326|297|283|286|283|286|286|291|286|291|283|274|277|274|271|271|277|271|265|268|274|280|280|283|283|283|280|283|283|289|291|291|291|283|280|280|268|265|268|268|268|274|274|277|280|283|304|309|309|314|340|314|309|309|304|309|314|319|329|309||304|314|294|299|294|294|289|289|289|294|289|289|294|284|279|289|299|289|289|289|299|299|284|284|279|279|269|259|274|274|259|279|304|284|264|279|264|253|253|263|258|228|226|219||214|205|203|203|198|196|196|203|210|207|207|203|205|214|203|207|205|198|191|191|189|196|191|189|187|198|198|196|205|212|205|210|207
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|4169|4200|4110|4101|4201|3890|3850|3740|3585|3550|3569|3295|3301|3380|3600|3656|3565|3380|3471|3491|3171|3130|3204|3135|3000|2994|3001|2930|2809|2765|2660|2550|2646|2401|2400|2331|2300|2231|2271|2270|2275|2365|2200|2100|2201|2220|2160|2052|2150|2055|2360|2300|2611|2525|2411|2830|2900|2900|2671|2777|2900|2845|2862|2691|2659|2616|2655|2570|2569|2535|2550|2530|2514|2431|2400|2225|2115|2080|2017|2020|2045|2030|2050|1865|1902|1850|1950|2030|2000|1965|2000|1950|1920|1920|1890|1926|1880|1802|1860|1801|1725|1755|1819|1801|1730|1704|1724|1680|1670|1605|1600|1580|1601|1640|1620|1620|1685|1780|1800|1647|1612|1595|1720|1661|1578|1615|1710|1715|1627|1575|1620|1650|1555|1590|1515|1399|1279|1260|1280|1250|1280|1210|1200|1175|1060|1050|1050|1031|1025|1000|1038|1030|1040|980|975|975|970|943|982|980|1030|1000|1035|1043|1010|1041|1045|940|930|950|950|955|925|925|899|890|880|935|930|945|955|950|918|881|879|875|880|845|810|823|826|810|765|763|760|785|805|810|780|785|800|760|740|775|775|730|790|770|700|670|670|660|660|649|622|618|625|615|590|608|580|565|620|643|620|630|635|640|660|675|651|650|640|642|630|640|654|645|611|570|565|555|575|565|585|590|600|620|585|600|570|565
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|141|140|141.95|130.6|134.45|132.1|130.45|130.4|130.15|132.8|129.8|133.55|137.9|142.95|155.7|161.75|167.3|172.75|160.05|159.1|163.6|164.8|164.35|163.7|161.5|160|164|161.55|154.45|150.1|149.95|145.5|147.45|149.25|155.45|149.4|147.35|141.85|150.2|153.9|154.4|155.45|136.1|129.15|130.4|130.35|141.05|146.55|150|147.8|143.75|119.15|166.25|166.35|164.95|185|179.1|167.3|176.55|179.7|182.65|161.65|147.75|150.25|153.55|146|137.2|155.65|163.55|161.6|158|160.65|169.3|155.35|143.95|140.16|138.91|135.95|134.85|134.02|133.83|129.91|121.01|117.52|121.77|133.38|139.31|140.32|134.21|140.27|139.75|124.96|114.38|110.44|91.54|89.19|87.64|87.68|87.31|86.18|82.31|80.4|72.8|74.65|76.35|68.67|64.51|62.87|63.66|63.29|65.2|65.8|67.45|69.19|64.36|66.79|66.12|68.14|69.36|74.21|70.25|65.68|62.57|60.12|57.13|54.98|50.12|49.12|47.71|46.75|44.93|43.89|43.75|43.63|41.19|41.86|36|34.79|34.74|32.2|31.38|32.43|31.53|32.24|34.22|32.12|30.39|24.8|25.47|26.53|22.85|22.61|22.02|21.25|19.68|21.52|22.71|24.02|21.96|22.55|25.03|23.73|24.18|24.27|24.14|24.26|22.44|19.58|19.58|18.5|15.62|15.61|16.22|15.85|17.89|17.6|18.26|15.66|14.78|16.71|16.32|13.39|10.34|9.41|8.69|9.26|8.79|8.3|7.86|8.13|8.17|8.03|8.48|7.76|8.04|7.83|7.76|7.82|7.95|7.62|7.73|7.26|7.59|7.26|7.42|7.33||||||||||||||||||||5.79|5.95|5.99|6.57|6.34|6.52|6.49|6.75|6.75|6.64|6.88|6.96|6.85|6.71|6.78|6.42|6.33|6.54|6.8|6.3|6.26|6.51|6.57|6.77|7.12|7.49|7.31
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|9690.96|9893.2695|9888.3398|9547.8701|9397.3701|9646.5498|9868.5996|9177.7998|9081.5801|8931.0801|9088.9805|8388.7998|8684.3701|8635.0195|8610.3496|8757.8896|8644.8896|8931.0801|9301.1504|8536.3398|8264.9502|8215.6104|8092.25|7894.8799|7401.4502|7490.27|7406.3799|7549.48|6908.02|6772.3301|6932.6899|6940.5898|6614.9199|6621.8301|6809.3301|6389.9199|6192.5498|6424.46|6478.73|6811.7998|6118.5298|6140.7402|5797.7998|5773.1299|5731.1899|5381.3501|5630.04|5723.79|5970.5|5649.77|5480.5298|5279.7002|5921.1602|5871.3198|5625.1001|6296.1699|6172.8101|6513.27|6414.5898|6439.2598|6513.27|6552.75|6661.7998|6316.8901|5911.29|6005.04|6019.8398|5834.8101|6217.2202|5871.8198|5674.4399|5507.6602|5676.9102|5575.7598|5453.8799|5452.3999|5181.0098|5237.7598|5081.8301|5255.52|5331.5098|5415.3901|5353.2202|5114.3999|5205.6899|5319.1699|5378.3901|5738.1001|5427.73|5526.4102|5304.3701|5082.3301|5007.8198|4983.1499|4958.9702|5032.9902|4897.29|5030.52|4823.2798|4680.1802|4762.5898|4553.8599|4583.96|4313.0698|4391.5298|4406.3301|4564.23|4497.6099|4949.1001|4539.5601|4588.8999|4835.6099|4899.7598|4993.5098|4835.6099|4909.6299|5230.3599|5193.3501|5057.6602|5082.3301|4957.4902|5018.1802|5131.6699|4756.1699|5107|5252.5601|5245.1602|5131.6699|5142.0298|5047.79|5008.3101|4801.0698|4835.6099|4515.3799|4603.7002|4221.29|4118.1699|4021.45|3952.3701|3947.4399|3816.6799|3819.1499|3708.1299|3700.72|3666.1799|3508.29|3535.4299|3495.95|3385.4199|3355.3201|3310.9099|3305.98|3310.9099|3367.1699|3310.9099|3404.6699|3439.21|3407.1299|3402.2|3409.6001|3626.71|3444.1399|3454.01|3350.3899|3330.1599|3291.1799|3285.75|3321.28|3305.98|3443.1499|3338.05|3361.24|3387.3999|3392.3301|3454.01|3424.3999|3503.3501|3463.8799|3488.0601|3379.99|3429.3401|3301.05|3108.6101|3108.6101|2960.5801|3059.27|3024.73|2950.71|2945.78|3002.52|2911.24|2817.48|2813.04|2896.4299|2901.3701|2911.24|2916.1699|2985.25|2955.6499|2948.24|2886.5601|2936.3999|2871.76|2861.8899|2763.7|2649.72|2773.0801|2817.98|2822.4199|2812.55|2664.52|2676.8601|2467.1499|2467.1499|2467.1499|2477.02|2516.49|2491.8201|2467.1499|2541.1599|2491.8201|2353.6599|2551.03|2664.52|2701.53|2713.3701|2689.1899|2647.74|2763.21|2997.5901|2980.3201|2953.1799|2879.1599|2911.24|3034.5901|3108.6101|3049.3999|3083.9399|2923.5701|2861.8899|2861.8899|2787.8799|2664.52|2763.7|2960.5801|2901.3701|2935.9099|2849.5601|2886.5601|2862.8799|2911.24|2935.9099
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|26.85|27.1|28.55|28|29.95|32|33.95|32.45|30.2|31.65|31.95|32.9|35.6|35.75|37.9|40.3|42.55|43.95|49.95|52.7|55.4|57.1|57.55|54.3|56.35|55.55|53.2|51|52.65|55.15|54.75|57.15|59.1|59.05|56.9|59.55|60.3|53.35|51.45|52.5|51.45|52.1|48.9|48.85|48|44.55|44.25|43|47|44.15|47.15|46.35|47.3|45.85|49.9|53.7|50.95|49.15|46.6|44.1|44|44.25|44.1|41.1|43.65|40.1|40.5|39.95|41|42|48.75|47.3|47.8|48.5|45.15|45.05|42.2|42.35|42.9|41.7|41.5|43.95|43.5|46.75||48.14|49.21|49.33|46.6|48.08|46.35|44.49|47.03|49.49|46.36|43.71|44.05|46.57|44.02|40.39|39.82|39.4|36.3|36.13|34|33.06|34.04|31.45|30.43|29|28.77|28.95|29.02|29.78|29.78|30.01|30.14|29.87|28.84|28.93|27.99|29.21|27.65|25.1|24.9|26.77|27.96|28.4|28.14|30.85|26.98|26.55|25.04|26.78|20.82|20.92|19.69|19.97|18.91|17.02|18.08|18.97|19.78|18.64|18.11|18.61|17.65|18.22|17.54|17.05|16.63|16.17|15.1|13.26|13.21|13.99|14.11|14.04|15.17|15.95|16.79|16.82|16.2|15.78|14.65|15.33|13.65|13.81|14.48|14.58|14.5|14.48|15.4|14.96|16.49|15.73|16.76|17.36|18.43|18.36|18.07|12.83|11.54|11.25|10.7|10.2|9.69|10.05|10.42|10.46|9.72|8.35|8.04|7.2|7.45|7.56|8.43|8.47|8.37|7.57|7.3|7.04|7.46|7.21|6.33|5.83|5.65|5.84|5.49|5.19|4.55|4.27|4.7|4.32|4.49|4.48|4.14|3.83|3.4|3.49|3.21|3.24|3.35|3.31|3.42|3.5|3.52|3.6|3.56|3.52|3.63|3.66|3.73|3.86|3.96|3.69|3.69|3.65|3.62|3.68|3.67|3.7|3.59|3.47|3.61|3.66|3.82|3.87|4|4.23|4.12|3.98
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|22.14|22.19|22.68|22.39|23.64|24.75|25.84|25.26|25.44|24.8|24.37|24.65|24.7|24.92|26.05|26.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|3700|3760|3630|3630|3600|3569|3415|3450|3490|3438|3545|3480|3335|3158|3352|3450|3400|3354|3410|3480|3325|3280|3310|3377|3281|3275|3263|3245|3133|3116|3000|2985|2960|3000|2891|2880|2960|2950|3025|3050|2971|3135|3049|3021|2907|2920|2948|2883|2910|2650|2791|2700|2998|2900|2975|3150|3300|3180|3101|3250|3050|3020|3140|3110|2957|3030|3180|3040|3045|3005|3100|3110|3024|2900|2870|2820|2650|2689|2665|2781|2747|2790|2800|2737|2600|2607|2754|2845|2772|2820|2810|2750|2725|2693|2700|2770|2655|2630|2650|2505|2529|2500|2510|2440|2500|2490|2480|2419|2460|2261|2300|2280|2252|2300|2270|2300|2380|2396|2345|2350|2320|2300|2310|2203|2304|2225|2320|2260|2307|2300|2301|2299|2310|2265|2370|2225|2115|2050|2110|2061|1990|1955|1905|1950|1905|1856|1855|1830|1825|1840|1815|1830|1835|1651|1675|1687|1725|1745|1660|1691|1820|1782|1731|1910|1920|1825|1779|1750|1715|1715|1760|1790|1700|1680|1671|1680|1760|1750|1839|1635|1676|1625|1636|1540|1534|1510|1480|1490|1485|1520|1500|1475|1470|1495|1495|1515|1505|1521|1499|1505|1470|1440|1440|1470|1515|1356|1416|1377|1389|1350|1325|1325|1330|1310|1290|1240|1259|1210|1210|1250|1260|1215|1245|1270|1295|1290|1250|1295|1325|1369|1345|1330|1320|1300|1360|1435|1460|1380|1361|1385|1400|1360|1365|1330|1320|1310|1292|1300|1270|1231|1241|1260
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|186.47|183.57|185.5|180.28|179.18|177.85|186.68|185|175.03|180.9|183.05|181.03|171.78|175.03|187.65|195.12|202.12|194.4|187.4|181.72|169.85|165.28|161.05|164.93|155.4|150.4|162.2|151.75|148.3|135.3|126.85|125.55|121.58|113.97|105.3|105.78|103.9|99.35|102.95|101.58|101.5|91.28|94.67|94.7||83.95|88.15|81.89|80.75|76.55|74.3|72.92|91.73|88.02|94.6|106.27|105.37|104.87|110.17|88.33|96.72|87.75|92.03|98.17|89.65|89.33|86.12|87.92|92.66|87.94|92.73|94.9|85.31|89.71|88.53|78.61|76.65|80.04|73.37|72.92|72.05|72.64|67.64|65.97|69.66|64.07|73.08|61|56.74|57.4|54.52|47.97|46.11|47.15|46.42|46.52|46.92|50.22|45.52|46.89|44.92|46.63|44.92|48.75|50.56|48.85|46.79|46.96|45.46|44.76|47.61|44.56|49.12|48.42|43.04|42.6|41.82|43.65|39.24|38.88|37.09|32.08|32.02|29.06|28.12|29.23|31.47|31.76|30.26|30.37|29.44|30.34|30.52|28.15|29.08|26.66|26.37|23.76|24.17|23.6|23.5|24.02|24.47|23.68|22.14|21.81|21.09|22.23|22.4|21.92|20.03|18.52|18.95|17.8|18.44|18.8|18.02|18.87|17.18|16.85|18.34|18.51|20.56|21.74|19.54|19.52|20.09|21.16|23.47|23.9|23.91|26.03|25.67|23.09|25.57|26.87|32.38|36.98|34.83|32.12|32.21|30.37|27.45|28.01|21.56|22|23.63|20.85|20.53|24.11|25.24|24.07|25.58|23.68|21.13|20.12|18.39|17.02|16.68|17.24|16.79|16.74|18.49|20.12|17.72|18.77|17.94|19.14|17.21|15.2|15.89|17.65|17.9|17.41|17.41|15.3|15.71|17.98|17.47|21.62|20.01|20.59|23.72|23.44|22.82|24.52|23.52|25.7|30.78|31.82|34.9|34.04|34.69|35.31|34.48|29.96|28.04|28.94|27.23|27.18|24.01|23.62|24.32|24.26|25.69|25.32|28.52|29.84|31.22||28.56|29.9
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|78.3|68.99|63.39|63|62|58.95|59|57.75|58|57|53.99|51.8|51.8|52|55|54|53|53.5|52.5|51.95|51.95|51.76|52|49.8|47.99|46.5|44|42.6|42.12|42.5|42.89|43.05|43.8|44.1|42.75|41.4|40.89|40.34|39.6|39|39|39.8|37|38|38.46|39|38.3|40|38.9|37.1|37|36.58|36.9|36.5|36.85|37|36.9|36|36.8|35.8|35.8|33.9|33.9|33.5|31.02|32.59|32.1|31.25|30.5|32.37|33.39|33|32.74|32.74|31.88|32|32.48|32.77|32.5|30.85|30.45|30.05|29.9|29.68|30|29.25|29.4|30.5|28|27.1|27.5|26.25|25|24.7|24.7|25.5|24.5|24.25|22.75|22.4|21.25|20.46|18.9|18.82|19.1|19.28|19.58|19.59|19.45|19.9|19.5|18.7|20.74|22.2|23.3|23.15|23.5|24|24.25|24.4|24.16|24.1|23.9|23.5|22.8|23.2|24|23.7|23.5|23.3|23.1|22.7|22.5|22.5|22.25|22.5|22.2|22|22|20.5|19.21|19.5|18.9|18.67|18.65|18.75|18.21|18|18|17.85|18.15|18.3|18.5|18.7|18.65|18.85|18.25|18.7|18|17.8|18.1|17.85|18|18.1|18|17.8|17.6|16.48|16.25|16.65|16.25|16.45|16.5|16.7|16.8|16.2|13.95|14|12.94|12.55|12.9|12.3|12.45|12.33|12.5|12.44|11.8|10.6|10.3|10|10.1|10|9.7|10|9.7|9.85|9.7|9.65|9.4|9.25|9.35|9.35|9.2|9.15|9.2|9.1|9|8.8|8.85|8.82|8.68|8.58|8.38|8.48|7.8|7.59|7.58|7.6|7.5|7.5|7.5|7.5|7.5|7.5|7.45|7.49|7.5|7.7|7.7|7.79|7.8|7.79|7.6|7.6|7.49|7.31|7.3|7.2|7.15|7.17|6.75|7|6.5|6.39|6.06|6.3|6.35|6.39|6.18|6.3|6.4|6.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|524.54|461.07|445.46|458.64|458.64|450.73|453.48|440.19|421.52|395.43|401.17|399.69|400.13|398.12|427.01|453.37|445.46|432.28|425.43|437.55|400.65|390.11|376.77|387.75|387.47|395.38|395.35|411.23|353.21|347.94|342.72|355.84|358.48|358.5|353.21|363.13|347.94|353.21|342.66|356.9|356.37|369.02|347.94|348.06|329.52|330.01|332.12|335.64|347.89|341.25|328.86|338.97|366.39|337.39|350.04|353.81|348.31|369.55|342.64|334.2|328.96|337.39|355.84|361.11|358.48|387.42|419.63|421.6|438.61|437.55|435.07|442.59|456.01|461.01|432.34|432.24|437.55|416.47|458.64|489.08|524.54|532.45|537.77|590.44|609.94|623.12|631.98|640.52|637.88|641.78|629.97|633.87|677.42|666.88|687.96|720.65|719.86|701.14|690.33|680.05|691.13|701.14|680.05|695.87|690.6|680|700.56|711.69|716.38|701.88|685.33|671.46|682.64|677.42|658.97|680.21|705.89|701.14|685.06|680.05|690.6|701.14|689.54|690.6|695.87|711.69|716.96|724.86|669.51|695.87|713.74|722.23|711.69|687.44|695.87|732.72|745.85|672.36|674.78|669.09|542.94|492.91|505.56|484.95|461.22|445.46|421.74|413.83|411.2|400.71|411.2|395.38|392.74|398.02|390.11|389.58|392.74|403.29|395.38|395.39|403.29|400.65|421.74|432.28|434.39|434.92|427.01|416.52|416.47|432.28|442.49|405.92|384.84|384.84|390.11|390.11|384.84|390.11|405.92|405.92|391.43|411.2|411.2|421.74|419.1|437.55|432.28|447.57|437.55|405.92|392.74|390.11|390.11|395.38|395.38|398.02|395.38|385.1|347.94|332.12|317.36|295.22|295.22|300.49|295.22|285.73|289.95|279.4|237.23|226.68|226.68|226.68|231.9|231.96|231.96|191.36|179.77|179.24|176.6|171.33|170.28|170.28|171.33|169.75|168.7|171.33|171.33|173.97|171.33|171.33|171.33|168.7|173.44|166.07||150.24|150.24|150.51|147.61|146.03||145.5|145.5||144.97|143.39|142.34|139.75|139.7|137.07|137.07|137.07
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|402.61|389.58|372.66|374.87|337.63|327.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|5.995|6.674|6.134|5.884|5.302|4.99|4.935|4.838|4.72|4.498|4.311|4.165|4.221|4.304|4.408|4.297|5.281|5.545|5.864|6.238|6.383|6.737|6.896|5.76|5.545|5.572|5.462|5.441|5.94|6.321|6.792||6.827|7.139|7.541|7.555|7.728|7.818|7.776|7.485|7.756|7.95|8.172|8.317|8.352|8.248|8.906|7.957|7.971|7.867|7.832|7.659|7.867|6.917|7.693|7.693|8.74|9.01|9.703|9.842|9.863|10.019|10.701|10.423|10.435|9.626|10.127|11.012|11.628|11.725|11.817|12.091|12.129|12.129|12.091|11.166|11.628|11.844|10.589|10.377|11.012|11.744|11.937|12.014|12.091|12.168|12.437|12.553|12.899|11.74|11.571|11.282|11.205|10.512|8.779|8.471|8.286|8.298|8.24|8.086|8.471|8.048|7.874|7.697|7.389|7.439|7.489|7.655|7.508|8.148|8.587|7.528|8.336|9.719|9.391|9.468|7.948|9.06|8.109|7.701|6.602|6.614|6.138|6.093|5.73|5.062|5.031|5.119|4.779|4.813|4.224|3.964||4.054|3.658|3.692|3.601|3.69|3.624|3.579|3.638|3.604|3.715|3.771|3.805|3.615|3.579|3.572|3.499|3.465|3.533|3.171|3.282|3.486|3.397|3.556|3.488|3.511|3.533|3.667|3.767|3.85|3.971|3.873|3.941|3.647|3.103|2.944|2.984|2.951|2.858|2.531|2.505|2.505|2.511|2.558|2.332|2.365|2.252|2.185|2.252|2.132|1.959|1.985|1.985|1.985|1.992|1.732|1.732|1.612|1.652|1.625|1.599|1.665|1.705|1.68|1.712|1.692|1.752|1.603|1.532|1.519|1.532|1.319|1.332|1.266|1.306|1.226|1.21|1.152|1.119|1.039|1.106|1.132|1.152|1.155|1.15|1.132|1.081|0.975|0.974|0.974|0.912|0.9||0.912|0.908|0.902|0.902|0.881|0.851|0.861|0.814|0.83|0.824|0.779|0.789|0.772|0.754|0.754|0.748|0.738|0.738|||0.738|0.756|0.757|0.758|0.758|0.743|0.738
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10.83|10.26|10.79|9.8901|10.37|10.64|11|10.63|10.71|10.42|10.33|9.51|9.79|9.69|10.89|10.62|9.5|9.3|9.06|9.47|9.44|9.25|9.56|8.96|8.71|8.61|7.89|7.777|7.84|7.71|7.9|7.78|7.06|6.97|6.88|6.54|6.5|6.63|6.2|6.1|6.2|6|5.67|5.77|5.83|5.61|5.87|6.2|6.25|5.74|6.05|6.3|6.52|6.4|6.49|6.8|7.55|7.28|7.55|7.47|7.65|7.71|7.69|7.8|7.37|7.6|7.43|7.4|7.22|7.14|7.03|7.01|7.05|7.05|6.91|6.93|6.98|7.31|7.12|7.95|8|7.95|8.22|7.55|7.62|7.99|8.51|8.67|8.57|8.35|8.27|8.32|8.21|7.97|8.36|8.61|8.66|8.66|8.6|8.04|7.84|8.3|8.46|8.31|8.865|8.44|8.03|8|7.83|7.36|7.41|6.99|7.79|7.75|7.42|8.11|8.33|9.5|9.43|9.25|9.46|9.05|8.619|8.1|8.3|8.15|8.57|8.4|7.74|7.62|7.29|7|7.44|7.9|8.51|8.36|7.58|7.63|6.56|6.74|6.15|5.9|5.41|5.36|4.9|4.8|4.68|4.99|5.17|5.3|5.25|5.57|5.54|5.12|5.38|5.18|5.44|5.63|5.34|5.29|6.09|7.13|7.68|8.11|8.36|8.26|8.5|8.77|8.57|7.76|8.25|8|7.63|7.04|7.39|8.2|8.47|7.62|7.09|6.39|6.25|6.13|6.42|6.19|6.1|5.9|5.99|6.04|6.31|5.73|5.45|5.03|4.8|4.75|4.86|4.68|4.09|3.9|4.23|4.4|4.15|4.3|4.2|3.96|4.13|4.13|4.62|4.5|3.66|3.13|3.1|2.91|2.88|3.12|3.37|2.85|2.65|2.62|2.64|2.65|2.37|2.28|2.54|2.46|2.37|2.3|2.22|2.26|2.4|2.36|2.18|2.02|1.77|1.541|1.8|1.57|1.59|1.3|1.25|1.1|1.14|1.29|1.1|0.92|0.64|0.65|0.71|0.73|0.73|0.76|0.7|0.679
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6.394|6.586|6.638|5.987|5.876|5.913|5.928|6.024|5.921|6.061|6.098|6.135|6.069|6.431|6.253|6.061|6.209|6.239|7.288|7.273|7.384|7.946|8.279|7.51|6.653|6.852|6.896|7.17|8.035|8.353|8.648||8.73|9.299|9.831|9.942|9.609|10.563|10.533|10.57|11.11|11.191|11.302|10.851|10.437|10.437|10.43|10.127|9.461|9.01|9.166|8.944|9.646|8.279|9.107|9.24|10.792|10.792|11.346|12.492|12.788|12.418|12.233|12.196|12.623|11.827|12.111|13.254|13.646|14.215|15.113|15.921|15.039|15.011|15.636|15.352|16.478|16.773|16.432|16.205|16.66|16.768|15.693|15.864|14.215|14.158|13.817|13.93|14.044|12.549|11.429|11.383|11.94|12.68|11.287|10.519|10.235|10.121|10.235|10.121|10.178|10.235|10.348|9.95|10.093|9.95|9.666|10.252|10.007|10.519|11.201|9.803|10.519|11.707|10.775|11.827|10.945|10.587|9.05|8.012|7.576|7.832|6.634|6.681|6.33|6.397|6.283|6.828|6.676|5.97|6.018|6.089||6.018|6.055|6.065|6.074|6.112|6.022|6.112|6.065|6.065|6.16|6.33|6.255|6.349|6.326|6.392|6.093|6.112|6.397|5.402|6.112|6.326|6.349|6.823|6.828|6.638|6.482|6.634|6.823|6.87|7.155|7.425|7.344|7.581|7.581|7.271|7.326|7.727|6.67|6.196|5.358|5.303|5.285|5.212|5.194|4.848|4.64|4.738|4.556|4.447|4.447|4.447|4.592|4.319|4.319|4.301|4.264|4.119|4.374|4.374|4.483|4.52|4.556|4.487|4.483|4.556|4.592|4.556|4.556|4.665|4.592|4.41|4.428|4.009|4.392|3.535|3.499|3.43|3.463|3.353|3.499|3.499|3.608|3.608|3.608|3.645|3.397|3.353|3.408|3.353|3.353|3.353||3.973|3.827|3.645|3.59|3.539|3.463|3.299|3.28|3.317|3.28|3.28|3.335|3.226|3.262|3.28|3.28|3.317|3.317|3.371|3.353|3.328|3.28|3.554|3.608|3.645|3.444|3.39
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|1972.04|1953.66|1958.62|2071.04|2074.0601|2180.21|2118.6899|1964.37|1851.77|1826.8101|1722.77|1639.9301|1639.49|1667.22|1709.34|1703.16|1708.9|1730.8|1741.11|1832.0699|1772.79|1730.01|1711.36|1581.04|1762.87|1795.5601|1473.0601|1447.52|1323.34|1356.73|1348.88|1352.48|1327.16|1264.63|1264.37|1261.12|1260.55|1257.22|1263.75|1249.8|1251.2|1257.48|1160.0699|1141.95|1157.52|1001.58|1157|997.67|986.83|930.06|822.55|848.48|978.28|1004.74|979.77|1130.1|1142.34|1040.1|1154.8|1156.73|1227.6|1164.54|1225.05|1075.6|1060.59|974.99|920.31|951.6|949.36|923.43|1025.8|1000.61|996.79|946.77|942.82|915.18|914.04|924.31|894.12|853.4|837.16|863.71|778.89|769.85|778.23|802.98|882.23|856.87|827.69|866.08|841.42|864.32|847.12|865.47|891.22|833.92|749.63|807.5|761.96|739.36|723.43|671.52|637.6|628.08|635.8|631.5|595.52|570.78|569.06|530.19|522.55|504.69|532.16|521.98|508.12|526.41|543.7|558.84|557|545.02|550.59|550.55|536.86|526.85|534.49|572.93|557.57|548.84|561.34|517.64|529.53|481.31|469.55|486.4|498.73|522.99|550.64|565.73|574.15|563.32|557.44|537.73|538.83|551.25|505.97|500.31|487.27|474.37|464.68|482.1|488.94|492.23|509.56|498.42|488.9|484.82|468.45|440.06|424.09|416.15|460.77|466.61|514.79|530.01|516.89|525.45|507.46|527.47|558.23|601.58|595.08|626.37|612.68|577.58|537.65|588.02|671.78|733.61|755.15|732.29|739.09|742.3|704.08|705.97|631.55|608.82|611.71|603.55|610.88|701.97|688.06|658.58|668.1|647.04|601.97||543.99|513.21|440.21|502.08|494.95|566.06|525.76|549.54|446.23|427.12|417.95|407.79|380.67|371.52|379.88|370.93|389.71|375.08|387.49|372.09|375.12|403.49|407.63|399.98|368.52|381.99|399.41|363.51|369.7|366.65|368.32|353.2|402.68|345.35|385.17|366.7|332.23|323.12|314.87|319.2|298.55|299.98|269.37|271.81|264.55|270.8|265.4|251.34|248.88|245.11|255.64|243.7|237.89|233.17|227.69|216.81
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|82.62|86.78|75.53|71.8|72.38|70.65|73.4|76.17|71.67|73.08|70.8|73.5|75.45|80.85|81.97|87.53|86.38|89.9|92.75|93.97|94.12|95.35|89.8|87.6|86|86.47|85.45|89.35|91.5|86.78|88.58|86.33|86.67|84.17|87.45|89.12|83.75|81.62|81.58|76.3|77.38|71.78|69.92|62.65|61.67|58.33|65.55|65.92|67.03|65.75|62.55|64.6|74.12|75.62|78.6|83.03|81.33|83.53|82.97|72.28|78.08|77.08|79.53|78.55|74.83|76.22|81.8|78.15|78.97|82.15|83.92|79.5|75.97|69.5|66.78|63.67|67.72|67.53|66.03|63.27|63|59.17|57.45|54.38|54.92|58.02|57.25|54.58|53.9|54.58|52.25|51.02|49.67|48.65|46.48|43.85|43.75|44.83|46.73|41.77|41.1||39.7|39.62|36.64|34.89|35.15|36.24|33.05|33.5|33.24|33.09|33.15|32.71|30.2|27.71|29.15|29.43|28.11|29.35|29.2|29.68|26.81|24.9|26.14|27.79|30.01|29.86|30.77|26.24|27.38|25.38|24.62|20.82|20.31|19.8|18.6|19.09|19.56|19.91|19.86|21.24|19.96|16.76|17.38||16.86|15.8|14.78|13.89|12.8|12.84|12.61|12.08|11.66|11.8|11.24|11.25|12|10.56|11.33|11.12|11.53|10.96|11.1|10.82|10.5|10.66|10.63|10.63|10.74|11.34|11.36|10.09|10.53|10.57|11.79|12.15|12.86|13.48|13.81|10.7|10.11|9.44|8.97|8.85|8.93|9.22|8.8|9.29|9.54|9.87|9.58|9.2|9|7.79|7.67|7.63|8|7.5|7.53|7.5|8.04|8.81|8.99|8.63|7.38|7|6.72|6.93|6.77|7.32|5.66|5.62|5.65|5.41|5.45|5.5|5.45|5.46|5.45|5.33|5.54|5.3|5.21|5.3|5.31|5.31|5.51|5.47|5.53|5.29|5.22|5.27|5.11|5|5.02|5.01|5.1|5.17|5.3|5.19|5.25|5.22|5.38|5.42|5.33|5.33|5.38|5.3|5.33|5.2
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2.824|2.664|2.497||2.432|2.427|2.411|2.335|2.292|2.292|2.265|2.308|2.378|2.378|2.411|2.492|2.416|2.378|2.551|2.367|2.351|2.373|2.33|2.373|2.492|2.432|2.4|2.367|2.513|2.503|2.757||2.859|2.897|2.919|2.892|2.848|3|2.93|2.811|2.665|2.551|2.481|2.384|2.281|2.4|2.475|2.438|2.481|2.648|2.762|2.773|2.854|2.74|2.811|2.686||3.525|3.807|4.16|4.16|3.831|3.614|3.342|3.685|4.239|4.324|4.771|4.568|4.794|4.912|5.288|5.499|5.147|4.622|4.424|4.918|5.425|5.338|5.437|5.585|5.647|5.734|5.017|4.992|4.708|4.992|5.042|4.943|5.017|4.523|4.424|4.164|4.078|3.806|3.238|3.201|3.361|3.695|4.016|4.3|4.288|4.226|3.769|3.336|3.448|3.349|3.485|3.411|3.151|2.925|2.945|2.348|2.266|2.245|2.224|2.235|2.07|1.806|1.481|1.442|1.363|1.378|1.359|1.335|1.37|1.335|1.308|1.306|1.106|1.108|1.192|0.982|0.966|0.939|0.896|0.849|0.82|0.902|0.828|0.984|0.787|0.727|0.7|0.669|0.659|0.665|0.673|0.661|0.694|0.663|0.665|0.618|0.62|0.628|0.564|0.562|0.566|0.581|0.548|0.562|0.56|0.579|0.562|0.564|0.489|0.492|0.492|0.491|0.474|0.476|0.502|0.502|0.509|0.498|0.494|0.483|0.459|0.412|0.412|0.376|0.38|0.386|0.367|0.369|0.356|0.356|0.343|0.339|0.339|0.345|0.339|0.341|0.341|0.337|0.331|0.301|0.305|0.301|0.283|0.3|0.303|0.307|0.283|0.266|0.264|0.257|0.258|0.257|0.262|0.251|0.266|0.266|0.268|0.249|0.253|0.242|0.228|0.227|0.225|0.228|0.228|0.228|0.23|0.217|0.215|0.213|0.219|0.219|0.217|0.213|0.212|0.21|0.208|0.206|0.208|0.212|0.217|0.221|0.225|0.225|0.225|0.227|0.234|0.23|0.225|0.23|0.23|0.23|0.23|0.227|0.225
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|20.58|20.6|20|19.9|19.76|18.94|18.2|18|17.96|18.32|19.8|19.76|20.24|19.4|21.04|21.76|21.46|21.5|21.5|21.4|20.68|20.7|19.2|19.4|19.68|19.8|19.5|20.08|20.16|19.64|20|19.66|20|20.7|19.74|19|18.78|18.74|19.04|18.7|18.48|18.82|18.38|18.84|18.74|17.84|18.38|18.48|18.52|18.8|19.08|18.14|19.38|19.58|19.62|20.94|21.36|20.3|19.62|19.38|19.1|19.4|19.98|19.36|18.5|18.78|18.72|18.9|17.48|17.68|18.02|19.4|19.46|19|18.46|18.12|18|17.92|18.04|17.12|18.68|18.52|18.04|17.66|17.98|18.24|19.04|18.32|19.12|19.8|19.86|19.68|19.74|20.92|20.32|20.72|20.62|20|19.22|19.82|20.56|20|19.88|20.2|20.8|20.38|20.58|21.46|21.68|20.74|21.7|22.18|22|22.82|22.96|22.56|23.46|23.1|23.24|23.56|23.68|22.18|22.68|21.94|22.02|22.02|20.6|20.26|19.92|20.58|20.62|20.14|19.48|19.42|19.72|19.46|19.64|19.88|19.98|20.1|19.88|19.72|19.88|19.62|19.94|19.16|18.24|18.98|18.88|19.1|19.42|18.5|18.94|19.32|19|20.68|20.2|20.46|19.84|20.58|20.64|21.16|21.42|21.42|22.06|20.54|20.5|20.1|21.14|21.46|21.6|21.32|21.88|21.32|20.26|20.2|20.46|19.72|19.68|19.36|19.28|19.2|19.3|18.92|18.54|18.5|18.78|18.54|18.12|17.72|17.98|17.48|16.32|16.76|16.42|17.48|17.68|18.38|17.82|16.78|18.46|18.04|17|15.98|16.12|16.04|15.44|14.9|14.34|13.58|13.3|13.62|14.06|13.68|13.5|13.6|13.42|13.5|13.26|13.64|13.24|13.92|14.24|13.94|14|13.9|13.96|14.26|13.94|13.98|13.26|13.28|13.48|13.06|12.44|12.64|13.28|13.02|13.38|13.54|13.62|13.78|13.52|13.68|14.38|14.1|14.34|14.98|15.24|15.12|14.9|14.64
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|67|64.8|65.05|65.6|66.65|65.7|64.75|66.05|63.6|63.75|68|62.7|67.05|68.9|70.5|76.2|74.7|77.15|75.75|79.45|80.15||90.12|85.4|85.15|86.67|83.28|80.62|77.88|81.62|79.28|72.55|69.42|69.5|69.22|69.1|69.12|66.5|68.78|66.6|67.95|58.1|56.98|52.7|53.55|52.98|55.58|55.08|58.95|60.02|61|63.92|75.33|75.72|80.3|84.53|83.25|81.97|83.5|81.12|84.22|84.65|83.03|82.67|81.08|77.75|78.47|76.2|75.6|76.8|83.2|82.65|79.88|83.03|79.45|76.53|76.42|76.03|77.95|74.08|73.33|75.83|70.53|71.5|73.17|72.8|73.2|73.05|71.03|75.83|72.8|75.62|71.3|71.97|73.03|67.28|66.33|67|65.3|61.95|63.42|62.8|66.28|66.33|65.92|67.78|65.95|66.6|66.12|58.65|54.8|54.15|54.42|55.27|55.62|58.05|56.05|57.2|56.92|58.67|60.48|57.95|54.77|52.62|52.7|55.17|59.2|59.1|56.27|57.95|53.9|54.5|54.85|54.02|53.45|54.33|53.4|54.05|56.55|53.35|55.15|58.45|55.02|56.98|54.67|50.27|49.92|47.42|42.62|44.73|43.55|43.98|44.85|44.27|43.02|45|46.05|46.8|49.55|45.33|49.02|47.95|50.08|45.9|45.45|47.17|44.4|44.83|45.12|44.62|46.6|51.45|52.8|48.9||57.02|59.43|59.89|53.64|56.2|54.47|49.66|48.8|45.98|42.53|39.16|38.38|39.58|34.31|33.76|34.44|31.51|31.15|28.04|28.49|28.42|26.97|26.25|25.83|25.05|24.34|24.62|24.28|24.78|24.76|23.72|22.9|22.25|23.1|23.31|21.05|20.82|20.21|18.48|17.55|17.29|16.75|16.5|16.72|16.46|17.39|17.21|17.11|16.76|16.13|16.56|16.87|16.91|16.94|16.48|16.84|16.25|15.82|15.5|16.2|15.35|15.13|14.98|14.93|15.33|14.11|14.25|14|14.15|14.25|14.54|14.42|14.05|14|14.5|14.9|14.82
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|308.31|307.19|289.47|263.62|257.24|259.82|255.21|268.31|243.67|240.13|239.79|233.08|240|249.3|243.69|260.99|281.22|276.2|278.9|276.51|269.7|268.65|268.21|259.53|261.92|278.48|268.94|240.16|214.96|227.65|228.29|184.27|181.59|172.8|164.79|162.06|146.11|145.24|153.44|142.95|150.79|156.3|144.44|137.05|116.6|106.1|118.07|122.9|130.84|119.9|105.34|96.35|105.89|108.24|117.11|132.37|132.07|135.11|145.56|129.89|119.73|123.11|136.26|130.05|129.04|116.49|113.07|114.06|121.82|118.32|121.92|112.41|119.66|111.34|107.84|106.15|113.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|17.707|18.139|18.235|18.551|19.069|18.398|19.615|20.066|19.376|19.586|18.302|16.979|17.842|17.554|18.791|17.842||16.286|14.987|14.151|13.71|13.889|14.115|13.803|14.5|14.858|14.213|14.043|14.081|13.41|12.533|11.986|12.384|11.938|11.648|10.845|10.785|10.908|10.785|10.546|10.642|10.692|10.184|10.421|10.785|10.896|10.191|10.114|9.587|9.299|9.563|9.63|10.186|10.162|10.546||11.972|11.254|9.815|9.242|9.027|9.003|8.859|8.62|8.716|8.62|8.62|8.093|7.447|8.021|7.423|6.709|6.702|6.549|6.642|6.393|6.249|6.321|6.297|6.345|6.345|6.498|6.477|6.537|6.704|6.465|6.656|6.702|6.417|6.345|6.249|6.13|6.082|6.01|5.986|5.986|5.986|6.034|5.938|5.962|5.794|5.711||5.557|5.34|5.1|4.909|5.064|5.34|5.268|5.148|4.789|4.92|5.148|5.201|5.375|5.567|5.699|5.663|5.579|5.627|5.591|5.507|5.411|5.531|5.627||5.577|5.541|5.636|5.648|5.636|5.679|5.684|5.613|5.333|5.254|5.173|4.896|4.753|4.437|4.371|4.394|4.418|4.304|4.132|4.132|4.18|4.275|4.371|4.418|4.287|4.335|4.359|4.132|4.18|4.108|3.988|3.893|3.893|4.06|4.084|4.418|4.232|4.18|3.917|3.585|3.487|3.391|3.678|3.344|2.859|2.718|2.906|2.68|2.62|2.62|2.406|2.287|2.287|2.287|2.208|2.208|2.144|2.144|2.061|2.061|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.144|2.151|2.151|2.151|2.049|2.049|2.018|1.953|1.918|1.918|1.918|1.941|1.941|1.929|1.908|1.906|1.906|1.834|1.858|1.858|1.81|1.703|1.787|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.679|1.667|1.667|1.691|1.751|1.751|1.751|1.763|1.751|1.882|1.882|1.81|1.717|1.715|1.679|1.679|1.679|1.667|1.644|1.634|1.656|1.62|1.667|1.667|1.667|1.667
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|22.51|18.91|16.78|16.77|14.27|14.16|13.73|14.23|13.5|13.28|13.33|13.63|12.56|14.29|13.97|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|||||146|||146|145|145|146|151|158||157|150|145|||155|159||178|157|157|149|155|162|168|194|197|201|194|191|188|184|184|184|194|188|191|201|181|175|171|178|175|181|181|194|201|201|201|194|184|191||226|220|229|217|217|251|237|277|282|288|294|316|280|282|288|288|288|288|299|294|333|350|311|322|350|344|424|361|299|268|263|257|243|248|251|248|254|215|229|226|229|237|263|265|226|240|248|277|288|311|282|344|359|391|395|411|411|363|347|375|428|411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|226.1|218.8|218.25|202.9|206.4|201.95|197.25|178.2|175.4|171.05|172|157.8|154.45|175.45|187.45|201.4|213.05|227.7|242.9|224.15|234.95|235.4|229|230.2|234.5|250|247.1|246.6|241.8|237.5|247.15|242.85|239|242.1|252.95|255.55|253.6|252.5|242.2|244.85|247.3|246.8|235.6|228.6|219.45|220.6|239.2|235.9|218.85|215.45|202.35|227.3|246.25|279.55|277.4|312|320.15|318.15|310.6|314.25|325.7|308.1|290|290.5|287.15|283.7|285.25|300|270.05|255.2|291.95|272.55|274.3|275.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|4.25|4.28|4.39|4.21|4.08|4.45|4.35|4.28|4.32|3.91|3.91|3.91|3.87|3.87|4.25|4.18|4.08|4.28|4.01|3.94|3.77|3.84|3.8|3.94|4.04|3.94|3.84|3.6|3.5|3.8|3.94|4.25|3.98|3.91|3.77|3.67|3.77|3.87|3.74|3.77|3.6|3.56|3.63|3.32|3.21|3|2.74|3.13|2.93|2.8|2.78|2.93|3.4|3.51|3.53|3.76|4.2|4.23|4.49|4.29|4.65|4.29|4.51|4.65|4.24|4.69|4.62|4.56|4.17|4.17|4.47|4.22||3.81|3.45|3.43|3.41|3.36|3.63|3.61|3.32|3.14|3.05|2.71|2.75|2.8|3.11|3.14|2.91|2.93|2.77|2.73|2.5|2.44|2.44|2.5|2.59|2.5|2.44|2.39|2.39|2.32|2.3|2.24|2.23|2.08|2.22|2.14|2.03|1.78|1.87|1.89|2.07|2.07|2.07|2.14|2.34|2.36|2.36|2.34|2.45|2.52|2.49|2.36|2.36|2.25|2.32|2.29|2.38|2.15|2.18|2.08|2.22|2.16|2.47|2.36|2.34|2.38|2.43|2.32|2.52|2.32|2.36|2.25|2.11|2.06|1.96|2.03|2.05|2.02|2.1|1.93|1.99|1.85|1.82|1.91|1.9|1.89|1.85|1.8|1.89|1.97|2.07|1.97|1.97|2.2|2.22|2.2|2.19|2.2|2.22|2.13|2.26|1.97|2.06|2.2|2.15|2.45|2.44|2.33|2.36|2.26|2.2||1.96|2.15|2.15|2.24|2.1|2.13|2.2|1.8|1.71|1.58|1.48|1.33|1.33|1.39|1.36|1.28|1.17|1.17|1.21|1.18|1.19|1.21|1.16|1.16|1.19|1.22|1.24|1.11|1.17|1.24|1.25|1.24|1.21|1.21|1.16|1.16|1.28|1.33|1.44|1.39||1.28|1.28|1.26|1.18|1.19|1.25|1.22|1.35|1.6|1.63|1.63|1.63|1.68|1.6|1.33|1.3|1.19|1.09|1.08|1.07|1.09|1.07|1.12|1.09|1.07|1.11|1.21
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|676.55|682.95|624.25|609.3|607.3|594.55|601.7|605.75|609.85|612|611.4|595.55|590.9|663.6|650.7|702.2|695.6|671.1|677.3|679.2|688.45|680.65|643.6|642.75|650.1|662.05|651.85|666.4|678.85|683.95|700.4|651.45|676.7|696.05|625.35|580.65|573.25|600.15|589.85|509|506.95|509.75|512.4|504.25|512.35|473.6|499.4|497.85|507.75|523.65|410.2|483.95|527.75|581.1|650|740.9|655.15|628.5|613.5|535.5|571.3|538.95|512.65|451.75|437.15|448.85|420.9|419.25|427.55|385.3|405.15|404.35|423.1|415.6|400.25|400.1|392.05|399.95|398.2|386.8|372.65|360.8|342.4|322.2|311.2|280.6|297.3|303|264.35|272.7|277.8|274.4|240.3|254.4|248.05|230|225|228|225.05|220.75|219.7|216.2|215.65|213.55|208.6|217.7|211.4|220.1|213.4|197.95|197.9|184.95|186.15|188.95|189.85|196|196.85|192.25|184.65|188.3|187.1|170.35|155.3|152.85|151|157.7|162.8|162.1|164.5|157.8|155.4|157.7|159.4|151.9|150.75|143.9|145.3|136.6|139.95|138.45|139.9|135.7|135.55|129.55|121.4|122.1|112.1|110.3|111.25|111.25|112.5|96|92.05|89.35|95.4|96.95|96.9|100.7|104.8|102.95|114.4|115.75|115.95|112|110.35|108.25|111.5|107.05|106.85|108.4|111.5|117.95|120.45|116.5|113.95|115.45|120.85|131.1|134.4|134|133.5|125.3|121.1|105.55|100.25|102.05|102.6|96.9|96.35|98.6|90.95|93.05|87.3|88.05|85|85.95|85.25|89.5|90.45|86.8|83.05|73.1|73.05|74.8|70.35|67.2|65.5|65.6|61.9|62.05|62.05|58.75|53.05|52|53.15|54|53.3|51.9|50.8|54.85|55.1|55.95|56.8|56.1|54.75|58.3|53.55|54.25|53.25|53.05|53.8|54.75|52.85|51.95|55.85|54.8|53.05|51.25|50.45|50.2|48.2|48.5|49.1|44.75|45.8|46|47.25|48.25|49|48.85|49.7|49.65
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|452.8|497|410.25|397.95|374.65|377.85|365.55|319.8|312.45|321.75|311.9|309.3|312.8|321.45|311.7|285.4|287.7|294|285.85|276.4|271.6|266.45|272.2|266.15|287.2|290.35|303.05|305.2|293.25|307|309.45|305.95|309.75|323|320|306.85|306.8|309|315.25|293|298.6|303.4|291.1|275.8|273.1|263.2|286.05|276|277.65|293.25|248.65|241.6|301.45|328.85|305.95|348.05|354.25|359.55|313.55|300.2|316.3|309.6|298.65|321.1|303.65|284.75|282.6|303.05|275.3|284.95|284|288.1|286.55|290.7|287.25|287.95|275.3|269.8|271.4|237.25|231.45|229.4|224.1|213.4|221.65|227.85|245.85|225.4|221.8|238.4|238.45|260.15|211.85|214.15|214.65|201.15|201|205.35|195.15|190.25|186.05|190.4|198.1|206.4|196.95|223.45|210.7|213.6|208.1|202.85|202.75|197.05|194|195.35|186.1|216.55|216|203.1|196.3|185.05|187.95|149.35|147.35|135.4|136.75|145.3|155.85|147.2|137.6|136.5|139.95|140.35|139.9|134.4|139.25|136|115.25|119.85|116.35|112.05|101.7|104.2|102.55|101.4|96.35|97.2|89.5|88.8|90.1|94.2|88.6|80.9|80.6|76.75|79.35|82.1|84.25|85.6|89.8|88.45|103.9|97.75|99.8|85.55|84.15|86.15|78.9|74.95|82.5|84.7|84.9|89.2|87.95|80.65|84.8|89.95|102.05|103.35|113.7|114.8|111.7|114.4|107.3|89.7|82.6|87.05|91.6|82.55|82.1|86.9|71.95|71.95|63.35|61.7|66.45|66.2|64.55|65.7|66.6|69.55|67.4|68.8|140|70.3|72|70.7|71.3|73.35|61.05|57.65|55.45|52.45|47.1|43.7|42.85|42.6|42.6|43.8|42.4|43.35|43.15|42.75|45.5|48.15|41.45|42.05|40.9|42.1|45.5|45.1|45.7|45.25|39.85|40.9|40.9|43.6|41.5|37|34.95|35.65|35.3|33.9|34.3|34|34.55|35.4|36.35|36.1|37.55|38.15|38.7|39.1
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.859|2.025|1.76|1.692|1.652|1.625|1.571|1.552|1.494|1.511|1.494|1.503|1.519|1.494|1.529|1.544|1.572|1.702|1.71|1.682|1.727|1.826|1.893|1.551|1.552|1.561|1.561|1.602|1.708|1.512|1.66||1.727|1.727|1.78|1.841|1.909|1.941|1.942|1.926|1.909|1.946|2.007|1.896|1.992|2.009|1.959|2.042|1.976|1.859|1.793|1.776|1.806|1.825|1.959|1.942|2.025|2.039|2.059|2.112|2.125|2.125|2.193|2.193|2.2|1.858|1.974|2.069|2.248|2.5|2.433|2.436|2.701|2.619|2.778|2.755|2.919|2.822|2.631|2.557|2.656|2.734|2.767|2.678|2.49|2.457|2.24|2.125|2.147|2.114|2.053|2.048|1.88|2.092|2.125|1.979|1.882|1.882|1.882|1.937|1.97|2.014|1.92|1.909|1.876|1.826|1.859|1.938|1.982|2.092|2.346|2.075|2.634|2.579|2.623|2.629|2.578|2.745|2.65|2.463|2.232|2.25|2.232|2.143|2.19|2.164|2.256|2.101|1.937|1.937|1.659|1.617||1.606|1.575|1.562|1.55|1.558|1.583|1.567|1.545|1.533|1.558|1.575|1.6|1.558|1.533|1.516|1.482|1.516|1.642|1.642|1.642|1.6|1.558|1.575|1.634|1.6|1.701|1.684|1.769|1.701|1.701|1.684|1.693|1.541|1.23|1.221|1.179|1.181|1.221|0.926|0.935|0.87|0.87|0.877|0.814|0.815|0.824|0.845|0.737|0.709||0.73|0.716|0.723|0.772|0.737|0.702|0.667|0.656|0.646|0.693|0.695|0.696|0.688|0.688|0.695|0.696|0.691|0.688|0.709|0.712|0.702|0.684|0.681|0.674|0.667|0.66|0.632|0.611|0.59|0.607|0.632|0.632|0.625|0.625|0.625|0.576|0.554|0.561|0.554|0.528|||0.546|0.549|0.542|0.542|0.542|0.539|0.517|0.517|0.51|0.51|0.507|0.501|0.51|0.51|0.498||0.498|0.51|0.51|0.51|0.498|0.517|0.517|0.517|0.51|0.494|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|142.89|129.11|128.66|120.6|126.34|124|122.69|115.89|113.2|114.03|114.97|101.14|107.26|114.2|111.94|119.37|117.29|118.29|122.29|118.4|124.63|127.31|119.31|117.29||108.76|111.31|105.41|104.18|102.49|97.37|100.51|94.67|103.06|105.76|100.57|93.98|90.02|91.65|85.67|85.47|85.71||82.46|78.22|71.01|74.04|72.9|71.44|70.95|68.41|71.7|81.49|82.02|86.89|92.44|92.75|86.75|86.12|91.25|96.22|85.71|85.53|85.14|89.02|77.87|73.05|71.71|74.4|74.19|75.17|68.44|67.24|62.74|62.09|61.69|60.73|61.1|62.11|55.84|53.99|53.31|49.61|49.38|52.73|51.23|51.09|54.13|47.87|48.12|47.62|50.61|48.08|50.6|50.96|48.37|45.27|41.75|39.97|38|36.04|36.58|37.48|37.76|38.58|39.56|38.4|37.44|37.6|36.04|36.52|35.6|35.2|36.04|33.76|34.68|36.69|39.01|30.41|27.93|29.51|27.2|24.22|22.54|22.32|23.06|24.34|22.5|21.89|20.92|21.76|20.5|20.49|20.44|21.06|19.69|18.72|19.18|19.49|18.73|18.2|17.2|16.65|15.8|15.42|14|15.05|13.87|13.79|13.87|13.1|11.95|11.94|10.6|10.71|11.56|12.06|12.1|11.73|14.14|14.75|15.09|14.37|15.33|14.09|13.56|12.34|11.85|13.06|12.97|11.4|11.16|10.96|11.07|11.31|12.32|12.65|13.37|13.56|14|13.43|11.73|11.17|10.97|10.62|10.5|10.31|8.96|7.79|8.11|8.55|8.45|8.09|7.4|7.76|8.56|8.81|7.76|6.7|6.89|6.13|6.04|5.98|6.29|6.64|6.55|5.64|5.82|5.22|4.99|5.18|5.07|4.73|4.99|5.03|4.78|4.86|4.51|4.44|4.76|4.73|4.89|4.68|4.36|4|4.3|4.16|4.06|4.44|4.39|3.79|3.98|3.68|3.81|3.98|3.77|3.58|3.34|3.39|3.5|3.35|3.58|3.4|3.09|3.36|3.18|3.28|3.3|3.15|3.26|3.31|3.31
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1905.15|1788.65|1753.15|1775|1741.35|1672.05|1636|1640.35|1485.3|1577|1520|1473.6|1578.25|1633.95|1737.75|1903.8|1771.8|1804.35|1509.9|1514.4|1506.55|1508.85|1518|1522.75|1554.5|1505.75|1518.3|1556.9|1500|1497.95|1367.9|1399.45|1363.55|1345.6|1397.8|1310.1|1272.55|1355.75|1293.3|1130|1121.2|1196.3|1150|1139.05|1119|1067.6|1105.55|1150.05|1148.25|1167.3|981.15|975.8|1119.65|1168.45|1252.5|1424|1443.6|1427.8|1483.95|1462.55|1468.1|1463.25|1471.55|1489.45|1502.4|1342.35|1252.7|1083.7|900.1|899.25|934.45|903.65|890.95|895.05|856.5|844.9|863.25|870.8|779.75|772.15|796.85|779.5|768|709.35|749.7|785.5|820.8|881.75|876.25|913.55|873.35|810|804.1|802|812.05|810|796.25|833|858.35|789.95|688.25|659.3|668.4|697.9|696.1|722.2|755.7|627.85|609.45|539.1|528|518.3|515.45|520|522|533.25|550|526|581.55|569.95|588.55|620|551.05|524.85|532.05|561|575.55|524|521.3|519.65|529.8|529.75|511.3|492|498.9|483.9|475.55|483.5|499.85|510.65|486.05|482.55|486.55|494.05|460|445|440|455|440|414.9|411.65|407.45|420|401.95|402|415|402.95|415|413.35|484|520|487.9|515.2|500|450.2|428.9|382|398.75|411.6|411|403.95|401|414.85|403.25|425.55|431.45|453.45|484|530.5|519.95|536.5|543.6|517.1|498.15|435|425.8|427.5|415|404.35|420.9|412.2|410.45|409.05|395.75|396.7|375|374.25|378.05|392.05|342|333.1|335.45|325|334.85|350.05|330.15|338.7|328.4|303.05|311.25|320.05|307|300.5|294.75|261.95|253.3|240|254.7|253|256.55|255.85|266|281.5|300.65|289.85|294.75|298.5|300.3|313.3|315|302.8|306.6|308.05|311|306.65|316.3|306.8|301.2|303.45|314.7|310.85|316.25|319.1|312|315|318.1|309|312.5|317.55|308.8|299.35|304.15
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1217|1217|1217|1202|1202|1202|1202|1217|1187|1112|1142|1142|1052||1097|1097|1084|1110|1150|1150|1176||1123|1123|1032|1032|1006|1045|1045|1071|1084|1110|1084|1097|1097|1006|967|914|901|901|875|888|888|875|888|901|901|901|888|875|914|914|914|901|901|928|941|914|914|888|823|823|836|849||867|879|903|891|891|903|903|891|843|796|808|808|855|855|903|855|843|831|843|796|748|760|760|736|713|724|736|748|713|772|701|677|653|653|713|701|724|677|701|701|689|689|713|713|677|748|760|772|796|713|653|629|606|606|701|724|735|746|713|679|633|611|611|611|611|645|520|475|475|475|475|481|486|475|469|469|475|469|458|469|469|469|469|481|486|458|458|447|452|458|458|464|464|469|458|452|458|447|452|475|475|492|469|492|486|509|503|532||520|486|486|486|498|486|486|475|475|469|475|475|481|481|492|492|503|498|498|498|498|498|486|492|503|481|481|469|475|475|464|475|492|469|475|486|475|475|486|441|435|430|435|430||418|413|407|413|402|435|424|424|430|435|435|441|424|447|452|447|441|441|430|424|430|430|430|430|424|418|424|430|430|435|435|435|430
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1599.91|1605.8|1608.75|1630.36|1605.8|1592.05|1532.14|1512.5|1473.21|1458.48|1582.23|1573.39|1492.86|1473.21|1531.16|1483.04|1492.86|1515.45|1532.14|1512.5|1492.86|1473.21|1473.21|1481.0699|1426.0699|1394.64|1385.8|1403.48|1375|1355.36|1311.16|1257.14|1276.79|1242.41|1183.48|1203.13|1212.95|1217.86|1268.9301|1217.86|1139.29|1145.1801|1149.11|1178.5699|1217.86|1154.02|1110.8|1124.55|1158.9301|1080.36|1109.8199|1129.46|1266.96|1256.16|1217.86|1291.52|1306.25|1281.7|1264.02|1226.7|1266.96|1389.73|1379.91|1384.8199|1296.4301|1296.4301|1311.16|1325.89|1281.7|1252.23|1266.96|1276.79|1247.3199|1158.9301|1163.84|1178.5699|1124.55|1083.3|1065.63|1050.89|1078.39|1080.36|1050.89|1026.34|1001.79|982.14|1065.63|1092.14|1109.8199|1081.34|1134.38|1178.5699|1129.46|1100|1109.8199|1149.11|1119.64|1070.54|1050.89|987.05|1021.43|1011.61|991.96|982.14|995.89|1006.7|1006.7|1050.89|1070.54|1054.8199|1021.43|972.32|1011.61|1011.61|1021.43|1065.63|1055.8|1108.84|1109.8199|1055.8|1011.61|1006.7|996.88|1001.79|991.96|972.32|1070.54|1055.8|1031.25|1031.25|1001.79|940.89|941.88|897.68|913.39|869.2|864.29|889.82|852.5|864.29|820.09|800.45|825|775.89|744.46|741.52|756.25|750.36|731.7|707.14|736.61|731.7|726.79|702.23|697.32|731.7|741.52|761.16|736.61|721.88|712.05|731.7|732.68|759.2|766.07|731.7|736.61|770|767.05|785.71|756.25|795.54|736.61|734.64|716.96|726.79|697.32|687.5|667.86|677.68|687.5|662.95|676.7|672.77|658.04|648.21|707.14|658.04|664.91|638.39|579.46|559.82|554.91|564.73|589.29|586.34|599.11|608.93|605.98|608.93|608.93|599.11|608.93|589.29|608.93|580.45|569.64|554.91|589.29|540.18|510.71|530.36|530.36|515.63|530.36|530.36|530.36|500.89|515.63|525.45|505.8|540.18|579.46|550|589.29|569.64|589.29|618.75|628.57|613.84|599.11|599.11|613.84|596.16|633.48|618.75|604.02|584.38|589.29|589.29|559.82|530.36|540.18|530.36|569.64|569.64|491.07|500.89|506.79|491.07|491.07|491.07
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1548|1610|1499|1495|1500|1500|1446|1422|1409|1385|1400|1360|1397|1390|1450|1444|1427|1530|1480|1410|1390|1300|1381|1320|1291|1275|1314|1320|1250|1250|1281|1215|1250|1237|1220|1240|1250|1190|1233|1170|1175|1145|1035|999|950|918|915|955|959|900|950|880|924|985|1000|962|975|1020|935|897|915|905|894|828|817|820|822|835|840|780|825|789|798|769|752|745|681|690|680|677|703|687|668|651|640|640|660|655|635|648|645|630|605|615|642|650|627|650|645|625|605|620|609|602|606|625|579|600|585|556|545|552|560|545|526|525|500|530|511|535|520|518|507|500|515|532|505|506|500|505|525|515|489|537|565|535|537|570|525|496|487|495|470|495|465|458|452|435|450|439|421|440|435|437|433|440|470|443|440|445|475|495|510|497|480|460|465|480|465|454|449|446|460|463|467|455|499|509|510|485|498|481|515|520|474|480|437|440|426|444|424|412|410|420|415|423|402|405|385|390|382|376|375|365|360|340|336|360|360|327|320|310|304|306|286|285|290|290|290|290|277|285|308|300|292|300|306|308|313|315|313|309|306|299|290|308|300|304|305|305|295|290|290|299|304|298|298|291|290|291|274|269
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2124.9399|2235.6101|2222.3301|2213.48|2213.48|2142.6499|2085.1001|2005.41|2000.99|1993.02|1983.28|1965.5699|1930.15|1922.1899|1930.15|1912.45|1891.2|1872.6|1815.9399|1815.05|1775.21|1753.08|1717.66|1699.95|1682.24|1691.1|1682.24|1673.39|1593.71|1576|1549.4399|1505.17|1469.75|1433.45|1398.92|1416.63|1400.6899|1372.36|1363.5|1438.76|1469.75|1452.04|1376.78|1376.78|1345.8|1328.09|1328.09|1460.01|1434.33|1434.33|1593.71|1664.54|1682.24|1655.6801|1687.5601|1726.51|1721.2|1739.8|1739.8|1722.09|1708.8101|1691.1|1615.84|1558.29|1478.6|1469.75|1434.33|1382.1|1328.09|1283.8199|1292.67|1274.96|1266.11|1235.12|1239.55|1239.55|1173.14|1177.5699|1151.01|1151.89|1151.01|1142.16|1151.01|1177.5699|1226.27|1162.52|1142.16|1133.3|1151.01|1134.1899|1106.74|1106.74|1151.01|1106.74|1067.78|1019.97|1002.26|1004.92|1009.35|973.93|973.93|973.93|974.82|978.36|938.52|938.52|920.81|920.81|894.25|884.51|907.53|920.81|894.25|867.68|919.92|942.94|916.38|903.1|929.66|871.23|863.26|849.98|854.4|854.4|872.11|876.54|872.11|841.12|810.13|779.14|752.58|752.58|734.88|695.92|696.8|686.18|695.03|681.75|671.13|672.9|677.32|668.47|672.9|677.32|695.03|690.61|672.9|662.27|655.19|664.04|646.34|619.77|628.63|616.23|619.77|619.77|619.77|619.77|619.77|610.92|633.06|628.63|624.2|628.63|619.77|619.77|619.77|619.77|618.89|625.09|618.89|637.48|633.06|619.77|610.92|627.74|663.16|681.75|678.21|655.19|646.34|615.35|610.92|610.92|593.21|615.35|619.77|599.41|575.5|561.34|557.8|553.37|544.52|540.09|531.24|535.66|540.09|575.5|575.5|571.08|571.08|571.08|569.31|548.94|566.65|566.65|531.24|526.81|495.82|495.82|491.39|504.67|486.97|469.26|464.83|469.26|469.26|478.11|478.11|478.11|486.97|478.11|451.55|451.55|451.55|442.7|433.84|433.84|442.7|451.55|451.55|451.55|442.7|451.55|451.55|||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|19.61|20.55|20.4|19.84|20.04|19.52|19.61|20.08|19.61|19.44|18.96|18.16|18.31|17.74|19.69|18.94|19.11|18.9|19.18|18.31|17.74|18.31|18.23|18.53|18.68|18.77|18.23|18.72|18.83|19.03|18.62|18.96|19.37|19.28|18.08|18.68|18.59|19.15|20.17|19.41|19.91|19.8|19.87|19.76|20.45|19.24|19.05|19.31|19.46|18.19|17.37|17.76|19.63|20.27|19.43|23.16|22.21|21.57|22.51|22.17|22.66|20.83|21.48|21.2|20.23|20.23|20.71|20.58|21|21.67|21.69|21.82|20.36|18.77|18.55|18.45|18.83|18.53|17.74|17.54|16.08|16.06|16.9|16.36|16.25|16.25|16.61|18.49|17.52|16.42|14.42|13.73|12.59|12.83|13.04|12.35|11.95|11.81|11.82|11.9|11.38|11.6|11.49|11.3|11.19|12.09|11.66|11.69|11.39|11.58|11.95|11.13|11.28|10.55|9.99|10.39|10.59|10.24|9.81|10.11|9.92|9.9|10.09|9.84|9.43|9.53|9.4|9.34|9.38|9.15|9.38|9.25|8.93|8.52|8.63|8.41|8.41|8.2|8.27|7.81|7.79|7.56|7.45|7.55|7.45|7.32|7.42|7.19|6.93|6.82|6.91|7.1|7.04|6.87|6.87|7.02|7.14|7.4|7.38|7.38|7.34|7.45|7.51|7.66|7.47|7.17|7.12|7.08|7.28|7.47|7|6.84|6.82|6.8|6.82|6.91|6.99|6.65|6.39|6.44|6.44|6.41|6.52|6.54|6.54|6.57|6.52|6.46|6.44|6.52|6.43|6.44|6.52|6.35|6.78|6.91|7.02|7.25|6.46|6.44|6.35|6.26|6.28|6.31|6.29|5.94|6.11|6.22|6.37|6.54|6.31|6.33|6.44|6.22|6.18|6.24|6.28|6.05|5.88|6.05|5.88|5.98|6.05|6|5.88|6.03|5.73|5.81|5.87|5.9|6.22|6.15|6.26|6.22|6.46|6.72|6.56|6.5|6.16|6.69|6.61|6.65|6.57|6.43|6.65|6.65|6.61|7.04|7.19|7.28|7.27|7.21
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|120.975|119.077|121.234|118.645|116.057|116.057|118.214|115.625|112.605|112.174|113.641|105.271|108.895|108.032|119.422|117.351|116.488|119.94|115.97|115.625|110.103|107.859|105.357|104.063|103.545|97.764|96.124|100.18|100.093|99.921|96.211|96.211|93.363|92.673|90.602|88.186|89.739|87.841|88.617|88.876|87.409|86.287|84.562|84.562|85.425|83.095|81.196|81.024|80.247|78.522||72.62|76.485|79.177|79.453|89.946|93.19|86.218|88.98|87.944|92.638|86.287|87.047|89.118|82.836|81.801|86.287|73.172|73.31|67.649|68.34|67.649|67.58|65.026|62.472|62.058|61.851|60.194|60.332|59.435|61.506|60.815|60.401|57.985|58.468|58.883|61.022|60.056|56.812|56.674|57.226|56.95|55.845|57.985|56.95|56.121|54.327|55.362|53.429|53.705|53.981|53.222|53.843|52.118|50.875|50.323|49.425|46.802|46.181|45.353|47.631|47.838|50.323|49.149|49.356|49.287|53.636|54.327|53.981|52.532|50.461|48.528|48.942|50.599|45.629|45.146|44.386|43.144|41.142|40.452|40.797|40.383|39.485|40.383|41.487|36.103|34.791|34.722|34.239|32.444|32.789|32.306|31.961|31.754|32.03|30.304|30.235|29.338|31.271|31.616|32.513|32.099|32.375|31.547|31.754|32.513|33.203|32.927|31.685|33.065|33.687|33.963|34.032|33.894|34.446|32.72|30.856|32.651|33.065|34.998|33.549|34.308|34.446|34.446|35.619|36.793|37.138|36.034|34.101|31.962|31.417|29.645|28.963|29.031|26.782|28.145|28.622|27.396|27.259|27.532|28.895|28.554|26.169|26.782|26.51|27.737|29.577|31.076|28.418|27.532|27.328|26.442|26.987|24.329|23.171|22.421|23.034|23.852|22.148|19.422|19.763|20.445|19.286|19.559|18.196|17.31|17.037|16.969|17.105|17.242|16.492|17.173|17.787|17.991|17.787|17.719|17.923|18.809|18.4|19.15|20.513|19.899|20.24|20.308|20.785|21.535|21.331|21.058|21.467|20.854|20.581|20.99|20.445|20.376|21.671|22.216|22.694|23.034|23.102|23.648|23.443|23.171
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|91.1|90.75|79.1|73.95|78.85|72.7|71.1|72.1|65.8|67.2|73.5|71.95|69.5|80.85|82.25|96.45|102.8|111.45|117.85|117.15|91.6|87.8|86.3||87.97|88.97|87.49|74.12|74.7|72.14|73.99|73.4|69.87|71.07|67.84|63.84|61.84|65.26|67.08|60.45|62.56|60.46|53.93|50.46|49.46|43.06|54.21|56.58|59.04|58.47|59.12|59.63|71.33|79.29|76.44|88.07|87.25|86.78|94.76|94.42|76.57|73.8|76.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|80.25|75.1|75.05|71.9|70.05|67.05|65.05|63.35|56.25|53.95|52.65|54.05|53.75|57.7|61|64.65|67|67.5|63.35|66.35|67.9|69.1|70.35|69.75|71.3|72.45|74.35|75.6|73.45|80.1|83|83.9|84.2|86.2|91.15|84.85|80|80.8|83.2|82.9|79.05|79.25|78|72.45|75.5|73.2|81.35|79.75|82.65|80.15|70.65|81.1||109.68|117.89|117.84|113.93|111.14|113.02|115.57|116.59|117.51|124.69|119.22|109.28|111.27|110.28|114.84|118.01|115.91|124.36|124.52|119.63|120.32|117.21|116.67|106.4|100.01|95.74|93.5|83.71|90.26|81.08|81.59|78.77|80.25|82.3|79.59|78.9|83.89|80.93|80.34|76.18|73.83|76.92|75.24|69.29|69.94|67.76|64.24|64.54|65.5|66.81|66.27|63.19|61.25|59.97|61.29|55.46|54.19|57.45|57.2|60.61|58.23|58.12|62.09|62.05|61.22|58.27|60.13|59.48|53.24|50.09|47.8|47.7|48.38|48.99|49.2|48.39|44.75|42.28|44.98|44.53|43.94|38.79|34.75|31.83|32.01|31.29|32.37|32.39|31.57|33.21||28.54|27.2|27.41|27.34|27.21|26.02|26.07|26.25|26.07|24.54|24.98|26.05|21.29|19.5|19.8|18.57|21.89|20.55|21.12|20.41|19.22|19.36|18.32|18.7|19.41|19.45|20.5|20.66|22.3|20.59|19.18|18.3|21.08|22.16|22.61|23.25|21.49|19.33|17.85|15.45|14.78|14.49|14.22|14.27|15.95|16|15.45|16.05|13.62|12.73|12.96|13.06|13.22|13.8|14.26|13.3|12.67|11.06|12.5|13.23|13.9|13.6|12.79|13.28|12.29|10.21|9.65|9.61|9.11|9.13|8.8|8.99|8.76|8.75|8.7|8.9|9.1|8.73|9.05|8.95|8.8|9.04|9.19|8.5|8.91|8.66|8.55|9.13|9.06|9.16|8.93|8.94|8.78|8.73|8.71|8.71|8.7|8.69|8.63|8.58|8.35|8.39|8.4|8.38|8.22|8.48|8.25|6.94
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|207.43|202.9|206.22|207.97|208|220.93|200.05|181.18|182.12|174.3|167.53|152.62|138.2|152.82|169|171.8|184.57|203.65|201.82|213.8|209.72|189.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|1.491|1.4|1.282|1.282|1.255|1.236|1.273|1.309|1.264|1.227|1.264|1.282|1.336|1.382|1.418|1.209|1.191|1.218|1.327|1.318|1.364|1.427|1.427|1.418|1.482|1.482|1.427|1.482|1.536|1.509|1.536||1.664|1.7|1.718|1.727|1.727|1.755|1.791|1.755|1.627|1.655|1.655|1.591|1.636|1.755|1.836|1.845|1.836|1.909|1.955|1.955|2.045|1.973|2.045|1.9|2.2|2.364|2.455|2.736|3.073|2.818|2.809|2.327|2.782|3.127|3.264|3.382|3.555|3.818|3.809|4.209|4.455|4.327|3.991|3.918|4.591|4.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|5385.79|5433.6299|5354.1099|5417.79|5506.1802|5488.7598|5648.75|5544.2002|5417.4702|5259.0698|5336.6899|5385.79|5279.6602|5148.1802|5385.79|5354.1099|5061.3799|5027.48|4741.0801|4598.52|4609.9199|4625.4502|4482.5601|4467.04|4280.1201|4283.29|4286.46|4181.9102|4276.6401|4593.7598|4495.5498|4363.7598|4435.04|4467.04|4276.6401|4261.1099|4308.6299|4340.6299|4167.3398|4343.48|4318.1401|4200.9199|4238.9399|4229.4302|4118.5498|3934.8|3848.9399|3912.6201|4181.5898|4011.1499|4181.9102|4048.8501|4409.0601|4392.5898|4142.3101|4403.6802|4564.2998|4536.7402|4435.3599|4641.29|4752.1699|5089.5698|5116.5|4974.25|4844.04|4977.4199|5353.48|5097.4902|5322.4302|4775.9302|4751.8501|4612.77|4719.54|4530.3999|4269.0298|4403.6802|4213.27|4156.5601|4245.27|4340.3101|4493.9702|4403.6802|4466.4102|3991.51|3804.8999|3738.3701|3896.46|3996.26|3867|3976.3|4048.8501|4058.3501|3866.6799|4118.5498|3960.1399|3947.47|3982.3201|3865.1001|3795.3999|3598.98|3483.3401|3649.6699|3579.97|3560.96|3706.6899|3586.3|3541.95|3579.97|3421.8799|3351.8601|3231.48|3358.2|3373.72|3326.52|3370.8701|3516.6101|3579.97|3548.29|3541.95|3579.97|3374.3601|3389.5601|3389.8799|3123.76|3326.52|2978.3401|3104.75|3112.6699|3054.0601|2933.6699|3136.4299|3215.6299|2898.8201|2970.1101|2684.98|2746.75|2677.0601|2464.79|2580.4299|2376.0801|2375.77|2344.3999|2376.0801|2371.3301|2501.23|2450.54|2496.47|2455.29|2542.4099|2604.1899|2534.49|2486.97|2530.6899|2550.3301|2439.1299|2597.8501|2466.3799|2502.8101|2471.1299|2296.8799|2515.48|2391.9299|2472.71|2749.9199|2661.21|2613.6899|2328.5601|2319.0601|2312.72|2296.8799|2130.5601|2233.52|2287.3799|2375.45|2376.0801|2151.1499|2027.59|2217.6799|2217.6799|2109.96|2065.6101|1995.91|2045.02|2068.78|1831.17|1837.8199|1742.46|1694.9399|1551.74|1569.48|1552.38|1400.3101|1362.29|1393.97|1346.45|1330.61|1277.0699|1286.25|1332.83|1338.53|1359.75|1363.87|1298.9301|1314.77|1283.09|1188.04|1149.71|1077.16|1045.16|1045.48|1041.36|1041.99|997.96|982.43|1029.64|1032.8|1004.93|956.77|934.59|959.94|899.74|893.41||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|3.33|3.31|3.12|3.04|2.65|2.48|3.01|2.36|2.14|2.12|2.05|2.11|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|11100|10800|11100|11100|10940|11280|11280|11240|11540|11380|11680|11300|11340|11000|11500|12040|12020|11840|11260|11260|11240|11200|11800|11820|11800|11180|10900|10900|11140|11200|11240|11480|11400|11100|10980|10800|10480|10780|10380|11200|11140|11460|11100|10720|10120|9820|9400|9800|8820|8490|8900|8200|10560|10900|10240|12020|12700|12900|13020|13180|12900|13240|13200|13180|13180|13100|14120|13720|13520|13700|14540|13860|13600|12400|11820|11600|11480|11660|10880|10680|9650|9440|9020|8400|8260|8150|7880|7875|7545|7500|7650|7850|7610|7950|7870|7650|6950|6980|6450|6375|6500|6255|6000|5700|5450|5225|5280|5300|5375|5375|5220|5000|5025|4915|4945|5000|5170|5440|6025|4800|4975|5125|5135|6125|5475|5300|5445|5300|5375|5600|5875|5950|6125|6250|5540|4825|4725|4740|4725|4625|4775|4625|4475|4375|4000|3950|3890|3915|4000|4075|4075|4000|3875|4005|4100|4125|4250|4055|4045|3950|4325|4550|4400|4575|4725|4605|3985|3995|3960|3920|3880|4045|3837.5|3845|3862.5|3750|3612.5|3650|3250|3247.5|3212.5|3125|3132.5|3125|3175|3077.5|2987.5|2950|2950|2900|2875|2850|2750|2865|2825|2762.5|2680|2745|2700|2752.5|2700|2862.5|2900|3000|2750|2610|2612.5|2550|2550|2600|2450|2380|2287.5|2274.8|2250|2250|2212.5|2250|2237.5|2237.5|2175|2250|2150|2202.2|2187.5|2147.5|2274.8|2282.5|2300|2375|2275|2250.5|2275|2287.5|2253.8|2257.5|2262.5|2250|2300|2250|2076|2000|1968.8|1925|1875|1751.2|1742.5|1737.5|1717.5|1725|1731|1717.5
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.988|0.953|1.023|0.982|1.017|1.058|0.982|0.947|0.906|0.818|0.848|0.848|0.842|0.853|0.912|0.929|0.924|0.877|0.842|0.848|0.783|0.731|0.713|0.713|0.737|0.731|0.742|0.713|0.742|0.777|0.748|0.76|0.772|0.737|0.737|0.684|0.69|0.666|0.62|0.596|0.589|0.602|0.614|0.608|0.614|0.602|0.59|0.631|0.637|0.614|0.678|0.625|0.713|0.713||0.848|0.824|0.848|0.836|0.824|0.853|0.865|0.848|0.935|0.9|0.994|1.005|1|0.982|0.965|0.994|0.965||1.046|0.988|1.011|1|0.988|1.035|0.953|0.924|0.865|0.813|0.789|0.807|0.83|0.877|0.842|0.877|0.883|0.889|0.865|0.865|0.842|0.871|0.953|0.941|0.953|0.953|0.918|0.889|0.906|0.871|0.871|0.824|0.707|0.731|0.725|0.707|0.625|0.649|0.643|0.748|0.766|0.772|0.777|0.824|0.842|0.848|0.842|0.842|0.853|0.894|0.9|0.9|0.871|0.929|0.883|0.9|0.795||0.959|1|1.041|1.111|1.157|1.204|1.204|1.052|1.017|1.029|0.929|0.982|0.906|0.853|0.848|0.853|0.859|0.877|0.871|0.883|0.865|0.859|0.865|0.894|0.941|0.894|0.912|0.871|0.883|0.889|0.912|0.976|0.953|1|1.064|1.076|1.07|1.099|1.076|0.941|0.924|0.865|0.848|0.865|0.941|0.953|0.982|0.935|0.853|0.848|0.824|0.848||0.766|0.742|0.766|0.789|0.772|0.813|0.807|0.731|0.737|0.719|0.731|0.678|0.696|0.707|0.725|0.713|0.666|0.666|0.666|0.672|0.684|0.748|0.754|0.766|0.783|0.848|0.801|0.748|0.777|0.842|0.865|0.836|0.772|0.713|0.69|0.666|0.725|0.737|0.76|0.76||0.737|0.76|0.748|0.713|0.737|0.725|0.69|0.795|1.029|1.064|1.087|1.099|1.005|0.877|0.69|0.678|0.655|0.631|0.608|0.585|0.666|0.655|0.69|0.643|0.655|0.678|0.701
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|69.85|69.08|72.72|68.2|68.1|67.38|69.47|68.95|64.17|65.58|68.03|64.75|60.45|62.25|74.6|71.97|70.55|76.5|84.3|67.47|65.55|70.72|69.2|60.05|59.44|60.31|59.87|59.13|58.72|58.3|61.98|50.33|45.12|45.04|44.13|42.05|35.99|34.98|35.97|36.4|36.99|38.41|38.64|38.48|38.46|36.47|41.25|40.54|41.33|40.5|36.44|37.32|40.59|45.27|42.1|49.28|44.08|44.24|42.45|38.99|39.48|39.3|38.06|37.73|38.03|35.99|33.38|31.48|33.67|34.13|34.89|38.1|37.05|37.99|37.6|36.92|35.01|34.89|34.32|34.51|31.4|28.25|27.99|28.45|30.25|27.95|27.84|27.57|27.21|30.07|29.41|29.8|28.52|28.95|30.41|31.27|28.95|31.74|36.81|35.8|35.66|35.42|35.98|37.03|39.63|36.72|35.99|35.49|33.9|32.29|32.44|32.51|33.44|32.51|29.66|31.7|32.05|33.47|31.9|32.46|31.83|32.1|31.14|31.52|32.35|30.45|32.38|29.51|27.32|26.72|26.91|27.67|27.23|24.51|24.35|24.29|24.27|22.98|23.63|23.07|23.09|24.04|21.57|20.91|19.35|19.26|18.75|19.16|19.56|19.58|18.73|16.92|16.48|14.92|14.87|14.99|15.12|16.09|15.99|14.6|16.78|15.65|13.34|13.47|11.63|10.93|10.83|10.45|10.88|12.28|12.6|12.56|13.23|12.76|13.09|14.38|15.14|15.76|16.6|16.13|15.74|15.28|13.62|12.46|11.75|12.07|12.3|12.42|12.1|12.56|13.35|12.66|13.21|11.32|10.43|11.02|11.1|9.61|8.4|8.8|9.27|8.88|8.45|8.78|7.85|7.92|7.13|7.41|7.05|6.77|6.89|7.83|7.45|7.25|7.09|7.07|7|7.98|7.78|8.65|8.23|8.52|9.45|9.22|8.6|9.43|8.44|8.35|9.74|8.08|8.42|8.41|8.76|8.62|8.06|8.52|7.57|7.7|7.27|7.3|6.99|7.91|7.96|7.08|7.72|6.75|5.84|5.84|6.25|6.35|6.22|5.83
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|9.8|10.07|9.65|9.67|10.67|10.46|10.44|10.67|9.67|10.26|10.11|9.96|9.23|9.95|10.63|10.59|11.03|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|51.91|50.87|54.29|55.02|54.85|55.85|57.37|56.33|54.71|54.33|55.3|54.6|54.54|59.58|63.56|63.73|63.69|66.35|69.57|70.54|69.81|70.67|61.9|61.86|62.69|63.94|62.9|60.44|59.96|63.66|62.21|64.25|63.87|64.25|65.49|64.83|67.6|63.69|66.01|64.25|65.08|69.85|63.31|58.58|61.03|57.54|60.51|63.76|64.45|66.11|60.31|59.48|67.46|73.27|71.85|81.08|78.87|76.14|77.03|77.72|82.6|79.35|78.87|81.25|83.32|85.57|87.68|87.64|86.12|84.64|82.98|90.24|78.07|78.07|63.04|62.55|61.41|61.31|61.62|60.17|59.79|60.2|58.58|56.82|56.4|59.58|62.14|62.38|59.51|64.56|63.07|64.42|62.48|64.11|63.11|63.56|63.62|65.46|65.59|66.63|65.18|62.93|63.24|64.21|62.45|61.07|61.52|57.68|51.84|49.8|51.94|53.26||60.66|54.68|58.95|60.05|59.81|58.9|59.15|61.16|62.42|62.67|60.01|63.74|64.13|67.36|64.92|54.39|53.28|51.27|51.65|52.01|53.66|54.65|48.69|46.6|48.08|47.01|46.68|44.34|43.61|42.19|40.72|40.07|38.17|39.7|38.44|37.91|37.92|36.77|35.49|36.2|36.7|36.96|39.06|38.24|41.64|42.41|39.42|46.37|44.92|46.81|45.96|45.6|45.22|42.23|42.31|48.23|48.04|42.85|46.35|45.58|40.55|43.37|45.95|51.18|51.85|50.88|51.14|51.26|50.89|48.25|43.13|41.39|39.94|40.92|38.67|35.82|38.08|38.89|38.22|38.79|37.4|39.72|36.5|36.44|33.09|32.92|32.3|29.57|28.92|29.29|30.41|30.82|29.3|28.38|28.7|27.2|27.79|26.84|25.67|21.59|21.08|21.13|21.1|21|22.42|21|22.84|21.89|22.24|22.75|23.4|23.14|24.52|24.76|25.42|28.27|27.1|25.39|25.61|25.52|24.61|25.33|24.97|24.95|24.83|24.95|24.9|23.42|23.42|22.73|21.97|22.59|23.24|24.39|25.02|25.58|25.67|25.97|25.98
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.552|0.546|0.555|0.524|0.49|0.506|0.459|0.44|0.456|0.44|0.409|0.409|0.416|0.372|0.406|0.409|0.425|0.341|0.332|0.335|0.315|0.313|0.316|0.316|0.329|0.319|0.319|0.316|0.323|0.341|0.341|0.341|0.335|0.338|0.319|0.313|0.31|0.335|0.329|0.338|0.316|0.335|0.354|0.354|0.344|0.313|0.304|0.316|0.316|0.293|0.307|0.304|0.335|0.344|0.363|0.381|0.381|0.381|0.381|0.372|0.394|0.388|0.397|0.403|0.394|0.444|0.459|0.465|0.471|0.462|0.496|0.475||0.484|0.487|0.49|0.484|0.471|0.493|0.468|0.475|0.459|0.419|0.4|0.412|0.425|0.44|0.422|0.428|0.434|0.422|0.363|0.354|0.319|0.329|0.363|0.372|0.363|0.36|0.354|0.378|0.375|0.347|0.335|0.341|0.329|0.341|0.323|0.323|0.313|0.338||0.354|0.36|0.385|0.381|0.444|0.518|0.552|0.58|0.54|0.564|0.527|0.437|0.44|0.412|0.406|0.4|0.394|0.381|0.388|0.419|0.447|0.444|0.45|0.471|0.444|0.422|0.369|0.354|0.341|0.329|0.335|0.341|0.316|0.316|0.319|0.326|0.329|0.323|0.329|0.323|0.323|0.332|0.335|0.36|0.335|0.326|0.326|0.31|0.316|0.335|0.36|0.354|0.372|0.385|0.397|0.36|0.354|0.329|0.332|0.326|0.326|0.323|0.378|0.363|0.369|0.391|0.375|0.36|0.35|0.347|0.366||0.31|0.323|0.326|0.344|0.341|0.344|0.347|0.344|0.341|0.357|0.347|0.335|0.332|0.344|0.344|0.354|0.338|0.323|0.332|0.326|0.344|0.372|0.388|0.375|0.49|0.484|0.456|0.406|0.422|0.447|0.45|0.447|0.428|0.422|0.44|0.36|0.391|0.409|0.428|0.434||0.422|0.44|0.428|0.409|0.403|0.385|0.36|0.403|0.533|0.558|0.571|0.589|0.521|0.496|0.385|0.366|0.347|0.354|0.316|0.313|0.313|0.31|0.335|0.335|0.335|0.341|0.354
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|56.5|55.08|56.53|52.38|50.13|47.85|47.95|45.74|39.98|41.03|42.53|40.15|41.38|41.6|45.03|50.99|49.25|49|51.48|42.63|40.76|38.56|38.19|35.37|36.94|38.36|39.12|39.42|37.8|39.56|38.63|37.28|35.42|35.86|34.32|33.12|30.93|30.4|30.15|29.34|28.73|28.14|28.34|26.45|26.47|22.06|24.05|26.06|26.5|27.36|26.55|27.75|27.43|29.19|30|33.93|35.35|35.35|36.21|35.52|36.06|32.65|33.58|34.54|34.05|34.81|34.22|34.98|34.32|33.75|33.78|33.95|34.61|35.79|35.86|35.49|34.76|35.91|37.23|35.71|35.54|33.83|32.85|30.32|31.62|33.56|34.64|34.78|33.58|36.87|36.23|32.23|32.14|32.99|34.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|928.25|877.3|900|893.35|880.4|856.05|860.6|866.6|835|817.65|825.35|804.85|805.25|856.45|865.5|850.7|894.35|919.15|890|902.15|875.75|860.1|856.35|859.15|879.8|887.85|879.15|899.2|873.85|927.45|858.65|875.75|860.25|866.15|860|869.75|857.65|871.7|893|821.5|815.2|804.7|758.7|738.9|742.8|717.25|750.9|735.35|731.9|750.75|734.3|740.9|775.55|796.55|786.65|873.5|880.5|906.8|902.4|900.25|909.9|905.6|908.85|906.5|926.4|945.9|966.9|980.25|894.65|902.65|842.75|782.55|794.9|795.3|729.65|720.65|711.55|718.9|692.9|691.75|687.85|706.65|669.85|667.9|671.5|682.55|701.25|704.85|697.9|729.7|711.05|705.4|683.45|701.05|698.45|696.65|666.35|717.95|725.6|694.7|678.65|695.6|703|772.95|674.25|669.6|678.35|655|669.75|673.95|677.3|661.75|679|679.05|680.2|689.15|624|630.65|636.65|642.15|654.15|662.85|672.4|630.9|640.5|676.5|677.15|656.55|630.25|624|644.4|644.5|630.45|600.75|575.95|560.25|571.95|594.2|583.2|588.85|592.15|608.85|583.1|582.6|592.8|552.95|555.45|561.25|575.95|598.8|569.25|559.9|565.05|558.25|571.05|571.4|567.1|568.2|568.05|580.65|621.2|578.5|564.4|563.8|555.75|547.85|504.1|567.55|593.85|625.8|638.5|650.15|672.95|651.05|709.2|703.6|701.8|709.25|736.05|729.2|723.2|687.25|694.8|635.55|631.15|612.9|595.7|522.25|497.95|523.15|492.2|485.75|497.15|466.15|483|492.95|502.15|529.15|525.4|481|475.65|372.7|377.3|381.25|376.4|355.4|355.55|361.5|351.15|344.4|356.7|334.9|322.05|333.65|325|308.4|299.45|290.9|276.9|294.1|285.9|293.55|312.9|317|288.75|297.05|292.3|307|316|315.35|315|311.5|317.85|318.6|319.4|320|297.9|299.4|296.85|298|295.4|295.05|300.8|301.55|315.85|316|320.55|315.15|325.45|328.25|334.2|325.4
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|1.536|1.505|1.543|1.492|1.502|1.615|1.718|1.615|1.646|1.523|1.554|1.482|1.523|1.441|1.646|1.729|1.564|1.543|1.43|1.348|1.26|1.255|1.266|1.286|1.348|1.327|1.286|1.286|1.348|1.369|1.389|1.43|1.399|1.399|1.317|1.348|1.358|1.461|1.43|1.482|1.471|1.523|1.502|1.338|1.235|1.178|1.168|1.219|1.23|1.101|1.183|1.245|1.338|1.379|1.43|1.533|1.636|1.595|1.592|1.48|1.5|1.449|1.378|1.439|1.408|1.551|1.612|1.5|1.429|1.469|1.52|1.49||1.388|1.286|1.286|1.153|1.133|1.163|1.184|1.153|1.122|1.051|1.02|1.057|1.004|1.082|1.143|1.184|1.173|1.184|1.214|1.133|1.071|1.122|1.235|1.184|1.204|1.204|1.143|1.071|1.061|1.061|1.071|1.102|1.041|1.082|1.082|1.092|1.037|1.082|1.102|1.112|1.092|1.102|1.004|1.122|1.092|1.153|1.133|1.163|1.245|1.143|0.992|0.886|0.89|0.865|0.861|0.845|0.8|0.812|0.788|0.78|0.739|0.727|0.678|0.665|0.69|0.824|0.788|0.837|0.781|0.781|0.765|0.735|0.714|0.735|0.775|0.801|0.786|0.75|0.755|0.75|0.679|0.679|0.699|0.714|0.643|0.648|0.633|0.633|0.617|0.673|0.704|0.724|0.75|0.75|0.684|0.633|0.597|0.607|0.628|0.658|0.551|0.566|0.602|0.612|0.735|0.628|0.587|0.597|0.547|0.443||0.363|0.42|0.412|0.424|0.398|0.418|0.41|0.396|0.339|0.339|0.304|0.28|0.286|0.294|0.304|0.304|0.286|0.286|0.294|0.276|0.288|0.318|0.316|0.312|0.324|0.341|0.333|0.308|0.312|0.324|0.32|0.324|0.301|0.301|0.296|0.291|0.337|0.352|0.362|0.362||0.327|0.337|0.276|0.27|0.281|0.311|0.276|0.286|0.337|0.337|0.347|0.459|0.439|0.495|0.286|0.296|0.25|0.224|0.219|0.219|0.224|0.245|0.214|0.25|0.27|0.321|0.352
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|20.74|20.44|18.56|18.69|19.14|18.33|18.03|16.88|16.85|16.88|16.34|16.55|16.22|14.59|15.37|15.49|13.9|14.59|14.86|14.34|14.05|14.65|15.07|14.38|14.32|13.75|12.97|13.14|12.25|11.79|12.81|12.18|12.42|12.54|12.84|11.82|10.76|11.09|11.58|11.74|11.58|11.76|11.52|10.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|8.06|7.9|8.31|8.03|8.23|8.4|8.56|8.72|8.88|9.04|9.69|8.8|8.72|7.91|8.56|8.48|8.56|8.8|8.88|8.56|8.56|8.56|8.64|8.48|8.56|7.35|7.1|6.3|6.62|7.1|7.1|6.74|6.78|6.46|6.01|6.05|5.77|5.81|6.14|5.73|5.45|5.57|5.45|5.65|5.37|5.05|5.13|5.41|5.85|5.45|6.09|6.38|7.14|6.38|6.22|6.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|7315.5601|7362.6001|7362.6001|7409.6499|6774.54|6633.3999|6539.3101|6374.6499|6304.0801|6257.04|5951.2402|5828.9199|5923.02|5951.2402|5927.7202|5880.6699|5974.77|5880.6699|5551.3599|5499.6099|5598.3999|5386.7002|5433.7402|5363.1802|5245.5601|5250.27|5946.54|6021.8101|5786.5801|5716.02|5786.5801|5683.0801|5725.4199|5786.5801|5598.3999|5504.3101|5546.6499|5598.3999|5151.4702|5151.4702|5269.0801|5292.6099|5311.4302|5339.6499|5222.04|5174.9902|5283.2002|5292.6099|5645.4502|5621.9199|4845.6802|4798.6299|5033.8599|5269.0801|5480.79|5626.6299|5786.5801|5598.3999|5875.9702|5951.2402|5692.4902|6021.8101|5551.3599|5598.3999|5457.27|5668.9702|5880.6699|5645.4502|6115.8999|6045.3301|5927.7202|5739.54|5645.4502|5410.2202|5033.8599|5057.3799|5127.9502|4986.8101|5080.8999|5080.8999|5363.1802|5033.8599|5311.4302|5292.6099|5165.5801|5269.0801|5527.8301|5457.27|5692.4902|5645.4502|5692.4902|5645.4502|5461.9702|5716.02|5692.4902|5645.4502|5410.2202|5410.2202|5433.7402|4892.7202|5010.3301|5038.5601|5127.9502|5127.9502|5222.04|5179.7002|5269.0801|5174.9902|5410.2202|5264.3799|5236.1499|5033.8599|5057.3799|4986.8101|4935.0601|5269.0801|5457.27|5410.2202|5151.4702|5160.8799|5424.3301|5386.7002|5527.8301|5659.5601|5970.0601|6021.8101|6021.8101|5880.6699|5951.2402|5621.9199|5607.8101|5951.2402|5810.1099|6322.8999|6398.1699|6115.8999|6115.8999|5763.0601|5645.4502|5739.54|5410.2202|5410.2202|5363.1802|5410.2202|5127.9502|4892.7202|4920.9502|4916.2402|4986.8101|4986.8101|5174.9902|5127.9502|4986.8101|5010.3301|4977.3999|5062.0801|5080.8999|4916.2402|4925.6499|4986.8101|5080.8999|5174.9902|5062.0801|5057.3799|5222.04|5033.8599|4939.77|4963.29|5033.8599|4916.2402|4704.54|5170.29|4845.6802|4469.3101|4657.4902|4991.52|4657.4902|4615.1499|4375.2202|4045.8999|3998.8601|3998.8601|4069.4299|4027.0901|3881.25|4139.9902|4116.4702|4210.5601|3857.72|4187.04|3881.25|3693.0601|3763.6299|3787.1499|3763.6299|3763.6299|3810.6799|3787.1499|3716.5901|3716.5901|3669.54|3575.45|3293.1799|3152.04|3105|3199.0901|3222.6101|3175.5601|3057.95|2916.8101|2705.1101|2822.72|2963.8601|2469.8799|2516.9299|2681.5901|2681.5901|2658.0601|2568.6799|2540.45|2540.45|2634.54|3010.9099|3057.95|2963.8601|3081.47|3105|3199.0901|3269.6499|2987.3799|2916.8101|2907.4099|2898|2893.29|2893.29|2869.77|2822.72|2775.6799|2907.4099|2893.29|2822.72|2611.02|2587.5|2634.54|2587.5|2634.54|2822.72|2822.72|2869.77|2775.6799|3053.25|2963.8601
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|81.9|82.55|73.65|71.95|73.95|72.15|73.95|73.55|68.25|69.15|69.6|68.75|70.7|72.45|74.8|80|82.3|90.35|86.3|88.65|85.25|88.25|84.5|84.6|83.65|88.25|91.85|95.65|93.35|90.05|97.45|93.3|94.2|95.55|95|96.25|97.25|92.15|91.7|82.85|82.6|80.9|79.95|72.65|73.2|70.5|74.35|76.05|81.05|78.4|73.6|77.5|86.65|91.05|89.3|108.3|123.6|88.5|76.6|69.2|71.15|69.5|67.25|70.1|69.35|73.4|75.55|75.6|73.1|71.7|73.55|74.65|77.05|79.1|77.75|79.9|79.8|82.15|85.9|76.7|79.8|78.4|74.75|73|77.4|78.85|83.6|77.95|74.25|73.45|72.75|72.7|70.25|72.85|72.85|67.65|69.55|72.65|70.5|69.05|69.65|69.5|73|78.5|76.65|75.25|79.4|82.75|79.2|70.9|73.9|70.2|74.25|71.35|67.95|74.55|73.6|80.45|71|70.5|71.45|63.35|56.9|54.95|63.45|65.7|68.75|69.6|69.65|68.75|67.15|66.75|66.25|67.7|63.9|63.75|63.6|65.95|68.3|65.2|64.6|66.5|66.7|65.15|62.25|61.65|63.8|65|64.35|64.65|67.8|64|58.5|59.6|59.6|57.75|54.6|57.5|51.65|50.55|58.1|55.7|57.6|57.1|59.55|54|50.15|50.5|52.3|54.3|51.15|53.95|57|51.95|57.15|63.9|72.05|75.35|78.75|73.35|67.2|61.2|60.25|61.35|59.9|58.95|57.1|51.4|52.05|50.5|53.45|54.7|55.05|54.9|55.9|57.8|56.6|50.2|48.75|43|38.7|40.2|43.3|40|44.8|44|39.9|40|40.05|39.35|39|38|37.5|37.4|36.95|36.05|34.65|34.2|33.5|33|32.5|32.5|32.45|32.45|31.4|31.05|30.45|30.25|30|29.2|29.35|29.25|29.25|29.3|29|29|29|29.1|29|29.1|29|29.05|28.95|29.75|30.35|30.55|30.6|30.45|30.65|31.25|32.8|31.35
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|126.25|128.05|127.65|119.3|118.15|118.7|116.5|118.65|118.05|122.25|105.8|106.15|110.9|116.7|123.15|139.85|137.55|137.8|141.2|136.25|139.25|134.4|129.6|136.65|139.35|146.05|139.45|127|127.3|134.3|132.05|143.25|139.5|126.9|133.1|124.15|128.85|123.75|121.3|112.1|111|112.35|108.15|101.5|95.15|94.15|102.7|104.75|100|108|91.4|89.7|112.9|126|114.95|140.85|147.15|145.6|145.15|147.5|151.05|151.35|148.3|154.1|139.2|145.05|136.05|143|150.65|136.55|131.9|129.6|131.8|127|128.25|132.55|132.4|141.05|114.25|123.45|115.2|110.65|106.55|96.3|109.75|116.95|127.85|130.35|122.7|122.95|124.25|120.4|116.2|111.1|110.95|93.45|84.15|89.2|71.4|64.65|63.85|65.75|60.75|58.8|59.6|52.05|53.35|48.65|43.75|44.05|46.75|46.6|48.3|47.75|40.35|47.75|42.15|38.2|33.45|34.45|35.65|36.85|35.65|34.25|35.25|36.6|38|42.5|39.5|35.95|34.35|33.2|29.65|30.7|31.15|27.35|21.5|23.3|24.9|25.8|27.75|27.5|27.2|18.5|15.9|15.95|16|14.45|14.3|15.5|14.15|14|13.55|14.5|14.6|15.6|15.9|15.9|15.95|14.9|16.25|15.95|16.65|15.85|14.85|15.1|13.1|15|15.1|15.6|17.3|15|16.25|15.15|16.5|17.25|19.4|19.15|18.55|19.2|17.1|16.25|14.9|13.75|12.5|13|11.3|11.05|11.2|12.05|10.5|12.6|13.45||12.5|13.95|15.9|17.05|13|10.35|10.05|10.15|10.5|10.8|10.5|10.85|10.75|11.15|11.25|9.2|8.85|9.65|9.15|8.95|8.25|8.2|7.9|7.2|7|7.3|7.6|8.85|9|9.85|9.85|10.35|11.3|11.55|12.05|12|12|12.25|12.2|13|12.95|12.75|12.75|12.15|12.3|12.6|13.8|13.9|14.4|13.9|14.3|13.65|15.45|14.9|15.1|15.75|16.25|16.9
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|34.85|33.95|33.55|33.8|36.45|33.5|33.05|32.25|31.5|31.3|31.65|30.95|33|33.65|34.5|35.95|36.85|38.6|37.5|38.2|38.95|37.85|36.75|36.2|35.7|36.75|35.85|35.3|34.1|35.25|35.75|38.05|36.95|38.2|38.35|36.55|36|35.85|37.65|36.1|37.4|34.2|34.4|33.15|31.45|29.05|34.3|33.85|33.35|33.6|31.4|30.7|36.4|37.35|36.55|45.6|42|41.35|39.3|39.05|40.1|39.05|39.7|39.9|41.2|40.05|45.25|43.9|39.45|37.1|38.15|38.65|39.9|40.7|39|37.5|38.5|39.8|40.4|38.15|36.45|35.75|34.2|32.9|34.05|35.7|37.1|37.25|37.4|41.15|41.45|38.4|35.25|35.65|35|34.25|33.75|35.95|33.95|32.05|30.95|31.65|31.05|32.85|31.5|31.9|30.95|30.15|28.75|30|30.15|28.9|29.85|30|27.9|28.85|30.45|31.05|31.75|33.05|33.35|33.2|28.25|26.85|26.5|26.05|26.55|26.25|25.4|24.95|23.7|24.55|22.75|21.25|20.6|20.6|20.25|20.85|21.05|21.2|21.45|21.95|22.4|20.7|20.1|20.05|19.75|20.1|20.25|20.5|24.05|22.9|23.05|21.3|21.5|22|22.2|23.1|22.6|21.6|23.15|23.4|22.55|20.3|19|19.2|18.1|17.95|18.55|18.5|18.3|18.85|19.5|19.15|19.6|20.45|22.35|23.65|25.5|24.25|22.25|21.6|19.75|18.45|17.75|17.85|17.55|17|16.95|17.35|18.05|17.2|17.25|16.7|17.65|18.65|17.3|18.4|15.95|15.2|15.1|17.4|17.15|17.15|17.2|17.1|16.05|15.45|15.35|15.3|15.35|14.75|15.9|15.4|14.7|14.65|14.65|14.3|13.95|13.95|13.75|13.8|13.9|13.35|13.4|13.4|13.35|13.45|13.25|11.95|12.1|11.4|11.45|11.4|11.7|11.5|11.1|10.4|10.4|10.65|10.55|10.55|10.4|10.25|10.4|10.4|10.25|10.3|10.3|10.55|10.45|10.35
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|231.7|221.25|214.7|228.4|226.7|223.65|220.2|214.55|204.95|209.9|206.65|204.6|209.55|202.95|225.1|225.25|230.5|230.4|224.05|220.2|217.95|198.3|186.45|175.65|179.55|177.2|178.75|163.55|167.95|172.05|175.55|148.75|140.05|139.5|137.9|140.1||151.82|135.18|135.98|129.32|134.65|125.33|121.58|121.79|122|132.16|130.44|126.24|122.22|120|111.03|135.61|133.31|140.83|155.85|147.37|140.04|137.41|138.4|142.76|141.01|142.08|140.19|138.24|122.37|118.52|118.41|113.23|109.15|110.01|103.52|101.87|103.38|101.63|101.15|106.94|105.53|101.17|89.03|87.19|82.18|81.02|79.46|80.07|81.12|81.87|80.02|74.31|77.4|77|76.14|76.51|76.23|68.02|68.6|67.86|68.47|67.2|65.73|60.64|60.9|61.53|63.56|60.79|61.26|60.08|61.45|57.79|56.42|55.25|53.29|50.9|50.02|51.17|51|51.15|55.72|52.43|56.18|57.43|56.09|55.16|54.15|54.31|54.32|53.83|50.9|50.48|51.11|50.13|49.81|51|48.13|46.01|44.41|43.01|41.47|43.16|42.18|40.82|40.54|40.34|39.54|36.86|36.72|35.13|34.84|35.26|34.8|35.03|35.56|33.62|31.71|30.78|30.77|30.79|33.1|33.6|32.1|33.46|33.05|33.6|32.2|31.21|29.81|26.48|28.03|28.28|29.39|30.03|30.24|29.84|28.42|27.91|27.9|29.65|32.54|33.06|32.81|31.25|29.34|27.65|28.65|27.81|24.01|23.62|21.88|22.01|23.75|24.17|23.01|22.14|21|21.08|21.18|20.74|20.14|21.01|18.95|18.73|18.65|19.07|19.79|24.93|22.62|21.82|21.26|21.39|20.86|19.65|19.06|17.96|18.5|18.59|17.81|17.55|17.32|16.48|16|16.19|16.06|15.79|15.33|14.6|14.63|15.04|15|15.05|15.06|15|14.6|14.5|14.23|14.1|14.26|13.61|13.7|13.51|13.63|13.41|13.4|13.35|13.4|13.29|13.23|13.61|13.69|13.6|13.6|13.61|13.6
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.044|1.826|1.69|1.548|1.435||1.468|1.414|1.325|1.311|1.352|1.387|1.448|1.455|1.516|1.414|1.346|1.544|1.749|1.735|1.796|1.83|1.803|1.899|1.94|1.967|1.933|2.001|2.035|2.076|2.227||2.343|2.384|2.377|2.391|2.343|2.548|2.329|2.288|2.206|2.227|2.172|2.111|2.049|2.145|2.165|2.206|2.138|2.288|2.459|2.425|2.377|2.199|2.302|2.117|2.418|2.513|2.643|3.06|3.162|2.992|2.602|2.302|2.602|2.848|3.026|3.272|3.47|3.675|3.852|4.16|4.371|3.784|3.599|3.258|3.811|4.03|4.071|4.098|4.317|4.46|4.61|4.576|4.228|3.64|3.518|3.176|3.033|2.63|2.589|2.595|2.623|2.664|2.712|2.616|2.65|2.554|2.766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|266.62|273.43|269.3|248.61|263.94|254.42|246.74|240.75|222.24|237.36|242.56|220.7|228.77|231.38|239.91|270.82|275.32|308.67|307.37|325.92|329.56|321.51|321.44|286.05|291.46|290.01|284.18|277.06|258.05|251.2|242.78|229.81|218.72|222.13|222.31|222.37|212.54|216.19|214.17|193.77|191.76|186.09|179.76|170.84|172.14|146.32|169.4|160.46|155.65|160.29|138.03|145.93|173.01|191.85|205.1|251.89|251.24|264.1|239.45|213.56|213.1|193.48|169.94|175.86|178.82|168.27|138.14|137.75|139.25|130.76|132.64|143.9|138.94|135.83|130.59|128.94|137.05|137.36|131.18|132.59|130.72|128.85|119.89|112.88|124.72|138.64|144.67|148.19|134.07|149.67|137.6|136.23|133.48|136.77|136.83|145.84|128.74|135.81|131.05|129.96|124.72|118.21|110.16|113.38|110.51|107.84|105.55|107.79|105.49|107.64|117.1|99.94|103.46|101.96|94.46|99.03|99.63|107.31|104.07|93.43|98.46|88.08|72.77|74.4|71.16|75.6|76.68|77.03|74.46|73.22|73.81|73.75|67.5|68.61|64.98|64.68|65.68|66.48|69|66.7|66.42|66.61|67.46|65.44|58.56|55.8|51.41|50.64|50.03|51.25|50.8|49.77|45.4|43.51|46.47|49.51|48.14|50.23|51.69|56.63|60.54|54.6|52.32|46.62|41.57|42.25|39.09|40.59|46.4|45.97|45.49|48.42|52.45|47.32|48.21|51.75|54.06|59.22|62.91|63.24|59.67|56.93|53.91|53.02|53.19|50.9|48.01|47.18|49.47|54.47|53.19|54.78|47.66|43.38|47.08|49.53|48.14|48.53|49.99|47.82|41.16|36.31|33.41|33.76|35.22|31.65|32.52|28.61|29.22|30.89|27.35|27.52|23.04|22.78|21.15|20.56|19.8|20.49|19.17|20.43|19.8|20.51|22.71|21.75|21.38|22.45|21.69|22.65|24.54|24.28|22.71|21.47|20.04|20.23|21.06|21.28|20.14|18.88|18.21|17.19|17.08|16.77|17.73|17.93|19.03|19.6|20.17|20.36|20.75|21.45|20.8|21.49
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|317.77|311.59|317.83|313.18|302.12|301.04|307.89|289.33|262.4|265.63|246.38|205.94|229.32|260.14|281.78|289.13|290.36|301.58|322.9|252.72|229.93|228.85|223.65|218.41|216.21|220.46|217.1|221.03|223.1|228.65|227.8|220.59|207.45|193.76|175.53|166.45|165.76|164.36|160.48|161.89|163.96|163.68|172.73|154.06|153.18|154.14|155.9|140.12|139.09|144.17|138.69|126.69|141.95|166.71|181.79|188.67|189.94|183.02|173.76|167.69|176.98|172.56|169.68|170.52|173.21|183.01|159.78|151.79|153.8|151.26|153.22|153.9|151.02|153.66|152.12|151.35|152.68|150|155.46|155.86|135.1|133.27|133.69|129.54|133.29|123.48|124.81|123.19|121.59|119.73|106.76|106.2|103.15|105.82|105.96|105.35|104.56|102.77|103.33|104.12|103.69|100.46|101.5|102.6|98.66|88.11|79.86|82.39|80.34|80.14|71.37|73.42|70.43|68.49|64.61|65.36|66.97|66.04|66.04|66.66|55.22|54.57|53.49|52.15|51.94|53.61|58.26|55.36|53.48|51.74|52.82|55.91|54.52|48.9|46.87|43.88|46.4|46.86|46.83|43.2|43.15|42.21|41.66|41.78|42.21|41.76|39.78|39.72|39.83|39.43|39.72|38.96|39.1|36.93|38.73|40.05|42.21|41.33|41.76|43.7|47.67|47.25|47.67|47.67|48.41|48.66|47|48.65|51.6|54.11|54.12|54.12|54.94|53.41|52.63|53.54|52.92|52.11|54.33|52.63|52.07|44.19|44.49|44.7|46.88|44.49|44.91|43.74|40.61|44.53|42.63|41.21|40.72|40.07|40.72|39.72|38.31|37.34|35.85|36.05|35.96|35.75|35.08|34.76|33.91|29.4|30.31|30.29|30.59|28.03|28.1|27.81|26.32|26.95|25.82|24.53|25.03|25.13|25.18|25.79|26.12|25.97|26.32|26.81|26.32|26.53|26.32|26.83|28.24|29.02|28.7|28.32|28.31|28.17|27.82|28|27.61|27.33|27.51|27.56|26.85|29.1|26.36|26.35|26.8|26.77|26.97|27.61|29.2|28.8|29.58|29.49
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|860|869|895|900|910|870|895|815|801|776|819|810|810|800|800|755|735|729|735|750|705|665|655|655|649|713|717|718|725|695|650|650|645|616|615|600|600|590|600|600|590|585|559|560|580|570|566|560|555|547|530|540|580|590|585|605|620|629|640|650|660|635|635|625|601|613|615|610|605|620|615|605|610|575|550|545|530|508|515|535|570|575|565|539|517|510|525|550|538|520|501|480|465|485|495|480|455|425|425|400|395|410|410|422|410|410|400|385|365|350|375|395|371|370|370|370|395|385|400|405|400|390|404|385|420|412|400|385|390|385|445|415|440|422|405|390|375|384|385|350|321|330|345|345|340|330|370|385|375|321|310|310|330|300|320|335|320|320|340|350|360|370|375|405|420|406|440|438|433|450|440|445|450|430|440|440|420|425|375|370|350|340|336|340|342|317|315|300|273|280|270|290|285|270|300|305|315|295|290|290|300|325|330|320|330|370|360|335||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|2953.3101|2820.4099|2815.49|2815.49|2854.8701|2776.1101|2707.2|2677.6699|2746.5801|2795.8|2756.4199|2677.6699|2677.6699|2657.98|2756.4199|2805.6499|2657.98|2697.3601|2722.95|2825.3301|2778.0801|2657.98|2657.98|2657|2648.1399|2530|2480.78|2411.8701|2347.8799|2283.8899|2264.21|2237.6299|2216.95|2362.6499|2082.0801|2290.5601|2301.1499|2387.8|2257.8201|2190.4199|1954.53|1973.79|1964.16|1988.23|2050.8101|1925.65|1964.16|2021.9301|1925.65|1771.6|1579.03|1663.76|1877.51|1906.39|2021.9301|2137.47|1884.25|2021.9301|2190.4199|2291.52|2253.01|2262.6399|2119.1699|2021.9301|2070.0701|2358.9199|2023.86|1733.08|1684.9399|1670.5|1636.8|1588.66|1539.5601|1506.8199|1588.66|1444.24|1275.74|1203.53|1150.5699|1097.62|1097.62|1155.39|1087.99|1067.77|991.71|983.04|1170.79|1184.27|1155.39|1025.41|1030.22|991.71|881.95|885.8|909.87|866.54|837.66|832.84|808.77|770.26|789.52|803.96|789.52|775.07|770.26|813.59|744.26|722.12|673.98|647.98|635.46|640.28|654.72|625.84|606.58|664.35|664.35|660.5|673.98|654.72|654.72|673.01|640.28|645.09|649.91|649.91|673.98|654.72|601.76|539.18|524.74|510.3|500.67|466.97|439.05|423.64|423.64|418.83|385.13|351.43|361.06|336.99|335.06|336.99|322.55|298.48|327.36|317.73|298.48|298.48|297.51|293.66|293.66|288.85|279.22|279.22|251.3|255.15|250.33|259.96|274.4|284.03|279.22|380.32|375.5|380.32|375.5|375.5|362.98|372.61|370.69|375.5|370.69|375.5|365.87|341.8|336.99|356.24|370.69|361.06|361.06|356.24|332.17|332.17|325.04|349.77|349.77|346.23|328.57|328.57|303.84|282.64|276.99|282.64|289.71|307.37|289.71|275.57|289.71|282.64|296.77|296.77|277.69|275.57|280.52|268.51|268.51|250.84|254.38|233.18|226.82|226.11|211.98|208.45|199.97|185.13|183.72|183.72|194.32|357.54|354.71|353.3|367.43|363.9|374.5|353.3|356.83|353.3|370.97|346.23|342.7|346.23|346.23|335.64|339.17|346.23|346.23|339.17|352.59|367.43|363.9|349.77|335.64|346.23|346.23|349.77|367.43|339.17|353.3|356.83|368.14|395.7
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|400.34|382.37|389.36|384.37|401.34|396.35|399.35|399.35|398.35|384.37|384.37|382.37|399.35|457.25|469.23|459.25|469.23|479.22|484.21|487.2|459.25|469.23|439.28|449.26|439.28|444.27|444.27|427.3|409.33|414.32|415.32|408.33|404.34|399.35|399.35|399.35|399.35|407.33|414.32|428.3|389.36|389.36|394.35|382.37|388.36|383.37|379.38|388.36|369.4|359.41|359.41|359.41|389.36|389.36|384.37|398.35|399.35|399.35|407.33|414.32|418.32|414.32|404.34|394.35|394.35|384.37|394.35|385.37|384.37|406.33|418.32|419.31|419.31|386.37|374.39|374.39|375.39|372.39|365.4|388.36|391.36|409.33|379.38|374.39|374.39|349.43|380.38|399.35|399.35|404.34|398.35|389.36|386.37|397.35|399.35|374.39|364.4|369.4|364.4|345.43|349.43|337.45|324.47|324.47|319.48|324.47|314.49|323.47|303.5|314.49|314.49|313.49|309.49|294.52|309.49|321.47|313.49|318.48|328.46|320.48|325.47|334.45|314.49|295.52|299.51|299.51|299.51|295.52|299.51|279.54|259.58|244.6|209.66|194.68|198.67|179.71|179.71|199.67|209.66|219.64|220.64|209.66|214.65|214.65|234.62|219.64|214.65|241.6|184.7|164.73|154.75|146.76|149.75|149.75|144.76|147.76|154.75|149.75|143.76|179.71|169.72|139.77|149.75|179.71|214.65|169.72|139.77|139.77|122.8|129.79|79.87|89.85|89.85|99.84|99.84|74.88|74.88|74.88|89.85|99.84|99.84|99.84|139.77|219.64|121.47|147.87|179.56|211.25|158.44|137.31|126.75|137.31|147.87|158.44|179.56|147.87|147.87|137.31|158.44|158.44|179.56|147.87|147.87|158.44|158.44|179.56|158.44|158.44|179.56|169|211.25|211.25|126.75|116.19|105.62|73.94|73.94|73.94|52.81|63.37|63.37|73.94|73.94|63.37|52.81|63.37|147.87|116.19|105.62|105.62|105.62|105.62|105.62|158.44|158.44|84.5|84.5|84.5|105.62|105.62|105.62|126.75|116.19|105.62|105.62|105.62|84.5|84.5|84.5|73.94|73.94|105.62
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2.58|2.74|2.51|2.36|2.52|2.52|2.54|2.18|2.16|2.16|2.22|2.14|2.18|2.16|2.26|2.32|2.3|2.38|2.22|2.24|2.01|1.95|1.99|1.96|2.08|2.08|2.06|1.94|1.97|2.04|1.96|1.99|1.98|1.91|1.73|1.65|1.58|1.78|1.79|1.61|1.59|1.64|1.58|1.55|1.64|1.5|1.46|1.6|1.68|1.36|1.36|1.43|1.61|1.59|1.6|1.64|1.67|1.68|1.74|1.72|1.75|1.69|1.8|1.87|1.77|1.77|1.76|1.75|1.62|1.66|1.63|1.4||1.21|1.13|1.16|1.16|1.1|1.14|1.12|1.09|1.05|1.04|0.95|0.98|1.02|1.06|0.99|0.96|0.93|0.88|0.83|0.81|0.79|0.77|0.84|0.85|0.87|0.85|0.83|0.81|0.79|0.74|0.68|0.69|0.66|0.7|0.7|0.69|0.63|0.69|0.71|0.83|0.87|0.84|0.83|0.92|0.94|0.96|0.96|1.01|1.01|1.02|0.99|0.99|0.94|0.94|0.94|0.99|0.95|0.94|0.98|1.04|1.05|1.17|1.23|1.21|1.26|1.27|1.21|1.21|1.13|1.19|1.16|1.12|1.07|1.05|1.04|1.06|1|0.99|0.92|0.89|0.85|0.83|0.86|0.91|0.89|0.92|0.88|0.93|1.1|1.18|1.13|1.14|1.18|1.17|1.15|1.12|1.06|1.02|1.02|1.02|0.89|0.88|1.01|1.03|1.09|1.08|1.01|0.99|0.88|0.82||0.76|0.82|0.81|0.81|0.75|0.78|0.82|0.72|0.71|0.7|0.66|0.61|0.61|0.64|0.63|0.63|0.56|0.56|0.59|0.55|0.54|0.58|0.56|0.56|0.56|0.56|0.55|0.49|0.52|0.57|0.56|0.56|0.53|0.55|0.5|0.49|0.53|0.53|0.58|0.6||0.5|0.47|0.45|0.43|0.42|0.46|0.44|0.47|0.56|0.57|0.55|0.55|0.58|0.59|0.52|0.52|0.43|0.4|0.35|0.35|0.42|0.4|0.45|0.46|0.46|0.5|0.53
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|6.15|6.1|6|5.7|5.7|5.95|5.95|5.7|5.85|5.7|5.26|5.35|5.26|4.96|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|35.89|34.99|36.88|36.08|37.05|36.9|37.52|36.98|35.05|33.94|35.84|34|34.03|31.6|37.59|38.51|35.5|34.14|33.19|31.74|31.02|31.7|31.21|30.5|31|29.73|28.07|26.85|25.8|24.73|22.99|22.8|22.3|22.55|22.64|21.4|20.4|19.93|20.05|20.24|20.5|20.73|20.61|20.7|19.9|19.1|19.51|20.7|20.36|19|19.5|20.51|21.95|20.11|20.6|22.55|23.75|23.17|22.99|22.45|22.55|22.93|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|85.2|84.6|89.15|85.05|88|82.4|78.45|75.4|71.1|72.25|73.95|73|64.05|79|80.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|4302.6001|4209.1001|4250.7002|4261.1001|4209.1001|4354.6001|4240.2998|4203.8999|4235.1001|4198.7002|4261.1001|4120.7998|4167.5|4089.6001|4365|4500.1001|4526.1001|4588.3999|4494.8999|4604|4526.1001|4500.1001|4749.5|4723.5|4562.5|4261.1001|4115.6001|4198.7002|4229.8999|4261.1001|4235.1001|4302.6001|4224.7002|4120.7998|4115.6001|4053.2|4115.6001|4001.2|3949.3|4157.1001|4177.8999|4370.2002|4209.1001|4136.3999|4105.2002|4053.2|3855.7|4157.1001|4011.6001|3741.3999|3923.3|3382.8999|4313|4526.1001|4209.1001|5196.3999|5445.7998|5477|5414.7002|5487.3999|5250.5|5539.3999|5402.2002|5113.2998|5092.5|5445.7998|5903.1001|5612.1001|5560.2002|5892.7002|6339.6001|5861.6001|5585.1001|4978.2002|4986.5|4685.1001|4572.7998|4539.6001|4136.3999|3980.5|3776.8|3606.3|3221.8|2951.6001|2930.8|2889.2|2799.8|2910|2797.8|2774.8999|2702.1001|2681.3999|2587.8|2791.5|2793.6001|2907.8999|2598.2|2691.7|2375.8|2259.3999|2242.8|2109.7|1949.7|1814.6|1714.8|1662.9|1694|1683.6|1683.6|1683.6|1714.8|1694|1662.9|1662.9||1712.7|1756.4|1849.9|1901.9|1683.6|1714.8|1798|1787.6|1787.6|1839.5|1798|1798|1793.8|1808.4|1818.7|1849.9|1860.3|1870.7|1999.6|1714.8|1552.7|1538.1|1548.5|1527.7|1455|1507|1444.6|1403|1349|1288.7|1247.1|1247.1|1278.3|1330.3|1349|1351.1|1299.1|1267.9|1270|1267.9|1288.7|1353.1|1247.1|1245.1|1247.1|1403|1444.6|1382.2|1455|1507|1507|1390.6|1403|1351.1|1392.6|1403|1434.2|1413.4|1392.6|1434.2|1351.1|1169.2|1164|1106.8|1106.8|1112|1101.6|1090.2|1080.9|1117.2|1080.9|1070.5|1028.9|1044.5|1028.9|1039.3|1013.3|997.7|1032.5|1018.5|976.9|976.9|982.1|976.9|987.3|1018.5|1077.7|1039.3|1060.1|935.5|919.7|919.8|919.8|862.6|914.6|815.8|779.5|764.4|773.7|767|769.1|769.1|767|740.5|743.1|717.1|727.5|717.1|701.5|701.5|696.3|727.5|737.9|732.7|779.5|721.3|732.7|727.5|738|722.3|701.5|722.3|730.6|730.6|720.3|689.4|684.3|645.7|639.5|638|604.5|576.2|576.2|565.9|555.7|560.9|571.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|8611.2305|8548.0898|8305.25|8179.9399|7819.5601|7770.9902|7887.5601|7042.46|7043.4302|7091.0298|6760.7598|6517.9199|6702.48|6488.7798|6896.7598|7236.7402|6945.3198|6993.8901|7091.0298|7091.0298|6896.7598|6556.77|6629.6299|6605.3398|6449.9199|6624.77|6515.0098|6265.3599|6236.2202|6236.2202|6037.0898|5925.3799|6095.3701|6207.0801|6119.6602|5731.1099|5595.1099|5604.8301|5682.54|5439.6899|5264.8501|5439.6899|5439.6899|5536.8301|5323.1299|5449.4102|5536.8301|5687.3901|5682.54|5828.2402|5536.8301|5154.1099|5633|5682.54|5546.5498|5876.8101|5828.2402|5779.6802|5732.0801|5565.9702|5439.6899|5245.4199|5395.98|5342.5601|5264.8501|5060.8599|5313.4199|5245.4199|5245.4199|5512.5498|5531.9702|5148.2798|5159.9399|5211.4199|5148.2798|4992.8599|4839.3901|4924.8701|5026.8599|4929.7202|5036.5698|4955.9502|4856.8701|4740.3101|4663.5698|4516.8901|4609.1699|4788.8701|4855.8999|5002.5801|5002.5801|5148.2798|5051.1401|4886.0098|4832.5898|4954.0098|4667.4502|4594.6001|4711.1602|4652.8799|4516.8901|4531.46|4541.1699|4479.0098|4322.6099|4031.2|4002.0601|3987.49|4030.23|4026.3501|3982.6299|3885.5|3982.6299|4176.9102|3924.3501|3958.3501|4332.3301|4274.0498|4176.9102|4079.77|3983.6001|3982.6299|3909.78|3885.5|4128.3398|3920.47|3788.3601|3739.79|3497.9199|3623.23|3496.95|3632.9399|3458.0901|3632.9399|3700.9299|3438.6599|3302.6699|3292.96|3453.23|3156.97|3156.97|3059.8301|3118.1101|3360.95|3254.1001|3263.8201|3011.26|2943.26|2952.98|2928.6899|2914.1201|3059.8301|2943.26|3050.1101|3132.6799|3273.53|3098.6799|3088.97|3133.6499|3283.24|3424.0901|3477.52|3428.95|3516.3701|3569.8|3662.0801|3429.9199|3352.21|3424.0901|3467.8101|3546.49|3302.6699|3158.9099|3079.26|3030.6899|2991.8301|3011.26|3108.3999|3302.6699|3205.53|3229.8201|2991.8301|2841.27|2914.1201|2816.98|2855.8401|2855.8401|2768.4199|2719.8501|2719.8501|2768.4199|2719.8501|2671.28|2748.99|2744.1299|2719.8501|2603.28|2549.8601|2531.3999|2525.5701|2526.54|2331.3|2327.4099|2321.5801|2282.73|2302.1599|2302.1599|2282.73|2281.76|2282.73|2243.8701|2205.02|2098.1699|2054.46|2204.05|2185.5901|2273.02|2331.3|2234.1599|2331.3|2302.1599|2370.1499|2486.72|2438.1499|2370.1499|2360.4399|2331.3|2486.72|2506.1399|2477|2496.4299|2428.4299|2446.8899|2486.72|2453.6899|2399.29|2407.0601|2428.4299|2433.29|2437.1799|2402.21|2370.1499|2282.73|2214.73|2282.73|2242.8999|2427.46|2428.4299|2330.3301|2234.1599|2137.02|2059.3101
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|105.49|107.11|105.94|105.37|108.92|107.04|113.12|117.14|102.96|102.99|103.99|100.59|101.49|106.37|110.12|105.71|106.58|99.07|96.68|94.25|80.48|71.72|73.98|71.03|71.65|74.03|78.77|73.78|71.4|76.1|72.96|61.27|62.43|60.45|59.14|52.39|49.58|50.25|52.59|51.25|54.18|52.29|53.34|47.51|48.63|44.88|50.15|52.7|52.6|56.93|55.18|47.11|66.75|71.81|72.8|81.97|81.35|84.91|91.47|80.37|84.45|86.71|95.24|97.98|84.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|504|496|496|496|504|504|512|529|521|570|504|512|562|488|504|512|521|545|545|562|579||562|545|554|521|521|496|504|512|504|521|529|496|471|471|488|463|479|463|421|413|421|413|421|438|455|463|496|471|463|478|478|471|449|435|442|391|413|377||391|399|362|406|435|406|428|449|464|457|478|478|464|471|471|478|507|522|515|500|464|471|457|464|471|464|464|478|478|464|464|464|457|478|486|457|428|449|442|406|399|348|315|301|304|315|326|330|344|352|359|370|355|370|369|369|382|369|356|362|362|362|362|356|362|356|356|362|375|350|350|320|317|317|314|330|343|356|369|375|356|356|369|369|382|350|330|311|295|282|275|282|291|298|298|295|295|295|282|298|329|340|345|345|345|356|334|340|351|372|399|405||415|410|340|351|334|329|329|345|334|334|307|307|324|318|324|351|334|329|313|334|280|267|256|259|256|254|256|251|254|275|256|262|254|227|235|213|216|210|208|224|200|197|206|204||204|211|206|199|197|202|195|197|209|190|176|178|178|181|183|169|162|148|145|145|145|143|148|141|136|143|145|138|145|145|138|138|143
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|497.95|441.4|411.15|411.55|416|415.85|418.6|405.4|380.8|382.75|376.25|358.85|366.4|379.05|383.85|396.9|416.1|413.65|405.15|412.05|408.4|385.65|388.7|363.95|371.05|375.95|380.35|382.15|365.6|349|339.85|316.55|311.85|324.4|318.05|313.75|290.75|290.9|300|304.55|298.95|310.3|293.45|269.8|268.45|243.05|254.35|258.05|263.5|258.8|227.65|247.9|296|291.9|313|338.6|349.3|362.6|374.45|391.9|364.75||304.68|290.15|284.69|257.05|232.21|244.37|247.64|243.7|229.39|218.83|216.35|204.24|188.46|183.3|186.13|187.58|186.6|178.35|181.53|167.15|158.15|159.43|161.78|159.71|164.71|173.66|159.97|157.88|150.42|146.75|142.64|146.67|144.38|141.86|129.06|128.27|126.31|128.46|119.82|121.17|121.71|128.61|126.16|131.84|127.85|124.84|126.84|126.8|130.12|126.04|127.4|123.69|113.05|112.45|117.21|119.83|111.94|114.68|117|116.37|107.54|97.59|98.97|102.78|109.31|107.13|108.41|108.19|99.66|96.64|93.07|90.39|90.95|89.26|87.09|88.59|89.47|88.52|86.1|84.57|87.81|84.03|87.2|84.74|76.93|77.32|78.08|77.67|77.98|74.59|75.99|71.13|72.83|74.55|75.29|79.67|73.3|81.15|83.65|82.96|85.12|80.61|78.44|75.81|75.6|76.8|75.2|73.47|66.26|76.04|77.25|73.25|75.76|77.14|85.84|84.84|86.14|80.23|79.2|74.07|64.84|64.18|62.83|66.08|65.16|62.64|57.54|62.75|59.84|56.76|57.34|58.7|55.92|56.99|56.91|51.22|51.4|49.6|49.04|48.88|48.77|52.81|53.72|51.42|48.08|44.41|44.25|40.21|35.28|35.49|29.98|27.64|27.4|28.05|28.39|28.52|27.85|29.99|29.56|30.02|30.48|30.01|29.8|29.44|29.65|29.05|29.48|29.21|27.64|29.16|28.34|28.69|28.46|24.94|24.81|25.93|25.22|26.33|25.42|25.48|25.34|25.44|26.14|25.32|27.32|26.77|27.36|27.57|27.77|26.56
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.51|1.456|1.492|1.442|1.406|1.392|1.356|1.365|1.342|1.342|1.388|1.415|1.474|1.42|1.406|1.401|1.406|1.451|1.524|1.519|1.546|1.596|1.596|1.46|1.406|1.429|1.406|1.388|1.556|1.587|1.633||1.633|1.664|1.769|1.71|1.76|1.619|1.678|1.705|1.764|1.855|1.855|1.837|1.85|1.841|1.896|1.846|1.841|1.76|1.914|1.914|1.959|1.932|2.018|2.045|2.2|2.113|2.395|2.435|2.045|1.915|1.901|1.929|1.912|1.87|1.828|2.1|2.173|2.236|2.337|2.372|2.547|2.512|2.637|2.442|2.686|2.784|2.445|2.442|2.679|2.972|3.042|3.087|3.077|3.157|3.098|3.108|3.053|2.93|2.833|2.707|2.735|2.857|2.334|2.233|2.132|2.072|2.016|2.086|2.285|2.051|2.198|1.929|1.681|1.678|1.678|1.638|1.665|2.192|2.336|2.195|2.812|3.469|3.481|2.735|2.257|1.817|1.51|1.59|1.308|1.289|1.136|1.17|1.044|0.89|0.875|0.921|0.982|0.86|0.878|0.887||0.86|0.86|0.878|0.878|0.887|0.878|0.896|0.927|0.936|0.946|0.976|1.019|1.019|1.022|1.038|1.013|1.035|1.102|0.936|1.062|1.151|1.225|1.32|1.308|1.421|1.332|1.443|1.412|1.443|1.489|1.32|1.265|1.504|1.32|1.075|1.044|1.059|0.906|0.927|0.896|0.835|0.86|0.884|0.893|0.906|0.924|0.921|0.939|0.961|0.952|0.97|0.97|0.875|0.86|0.829|0.832|0.841|0.86|0.752|0.838|0.875|0.906|0.939|0.912|0.93|0.921|0.691|0.642|0.66|0.703|0.694|0.66|0.583||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|12.64|11.89|12.13|12.32|12.38|11.88|11.15|10.53|10.82|10.22|10.23|9.05|9.92|9.51|10.64|10.53||10.56|10.22|10.01|9.7|9.24|9.6|9.19|9.6|9.51|8.62|8.2|7.9|7.67|7.84|7.63|7.21|7.66|7.13|6.59|6.63|6.99|7.31|6.92|6.71|6.72|6.47|6.26|6.36|6.42|6|6.25|6.05|5.49|5.62|5.57|5.72|5.88|6|6.66|6.88|6.68|7.09|6.83|6.84|6.22|8.51|8.32|8.26|9.26|8.33|6.28|5.71|6.13|6.38|6.73|6.42|6.67|6.4|6.59|6.59|7.01|6.8|6.9|7.07|6.32|6.55|6.53|6.42|7.46|7.19|7.83|8.14|7.63|7.26|8.35|8.71|8.92|9.09|10.59|10|8.9|9.37|9.08|10.62|11.24|12.04|12|12.68|12.09|10.79|9.63|9.48|8.04|8.99|9.25|9.93|10.41|10.39|10.22|10.18|10.6|11.05|10.79|11.35|11.35|9.93|9.71|10.6|10.71|11.85|11.57|12.05|11.35|12.03|12.02|11.18|10.78|10.6|10.75|10.79|11.03|10.9|11.54|10.98|11.35|10.46|11.02|11.26|11.51|10.03|10.52|11.02|11.13|10.98|9.91|10.54|9.94|9.91|8.8|8.52|8.8|8.03|8.57|8.32|8.99|10.79|11.45|11.39|11.17|10.41|11.54|11.26|11.47|10.6|10.6|11.84|11.73|13.68|14.48|14.86|13.91|15.01|15.76|15.76|15.9|11.54|9.91|9.1|8.33|8.57|8.4|7.82|8.52|8.04|8.37|8.33|10.22|8.7|5.74|5.54|5.19|4.78|4.35|4.51|4.92|5.05|4.85|4.86|5.01|5.11|5.36|5.72|5.39|5.39|5.68|6.15|6.02|5.39|5.58|5.03|5.68|4.73|5.11|5.3|5.86|5.49|5.68|5.26|5.82|7.57|7.68|8.61|9.28|8.89|9.08|8.99|8.97|9.08|9.63|10.03|10.79|9.22|10.79|10.22|9.96|10.69|10.98|11.01|11.54|12.17|13.06|14.1|13.78|14.57|15.14
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|28.32|28.55|28.72|29.41|29.96|29.07|28.77|31.02|29.28|29.36|27.66|25.99|25.61|26.59|26.22|26.58|28.05|28.54|26.53|25.76|24.59|24.46|24.74|24.17|24.53|25.9|27.03|26.98|25.44|26|26.02|24.43|24.05|24.71|24.87|23.87|23.25|23.08|24.67|22.79|23.06|22.99|22.84|21.99|21.38|20.05|21.42|20.14|19.7|20.86|17.44|17.3|22.15|22.34|22.66|25.54|25.81|24.82|25.75|26.13|27.43|26.73|26.06|26|26.76|21.92|21.07|20.35|21.67|20.02|19.3|19.82|19.59|18.3|17.71|17.2|17.29|17.16|17.51|17.97|17.69|16.49|15.1|14.05|16.16|16.75|17.35|17.71|17.05|18.83|18.67|18.31|16.65|17.2|17.21|17.41|16.38|17.11|17|16.36|15.82|16.17|15.09|15.72|15.17|14.05|14.14|14.27|14.73|14.11|15.45|14.65|14.99|15.27|14.69|14.5|16.3|15.4|14.88|12.56|13.17|13.15|12.6|12.14|11.84|12.27|12.8|12.36|10.74|10.93|10.56|10.73|10.51|10.96|10.89|9.45|9.55|9.53|10.06|9.29|8.67|8.74|8.7|8.42|7.54|7.57|7.71|7.68|8.32|7.5|6.69|6.62|6.57|6.18|6.32|6.85|7.25|7.24|5.96|6.84|8.36|8.26|8.92|7.94|8.49|8.21|7.41|7.81|8.22|8.76|8.33|9.02|9.36|8.53|9.03|8.94|10.12|10.96|9.77|9.68|10.11|10.32|9.95|8.99|9.32|9.12|8.81|6.66|6.51|6.39|6.14|3.82|3.41|3.08|3.25|3.37|3.65|3.96|3.7|3.67|3.51|2.9|3.1|2.96|3.2|2.92|2.47|2.46|2.09|1.81|1.61|1.49|1.38|1.4|1.17|1.22|1.19|1.23|1.16|1.29|1.24|1.27|1.39|1.49|1.29|1.41|1.31|1.34|1.41|1.5|1.62|1.59|1.56|1.24|1.27|1.24|1.24|1.11|1.11|1.12|1.06|1.11|1.13|1.25|1.24|1.28|1.32|1.29|1.36|1.42|1.5|1.49
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1755.1|1720|1760|1750.1|1790.2|1790.6|1824|1785|1790|1770|1750|1730|1690|1649.5|1600.6|1770|1721|1640|1614|1610|1585|1550|1513.3|1510|1460|1450|1479|1475|1394.8|1388.2|1350|1370|1370|1329|1301|1270|1279.9|1288.9|1291|1322|1300|1300.1|1300|1315|1290|1279|1280|1315|1305|1285|1285|1250|1281.1|1340.1|1325|1350|1335|1299.9|1320|1300|1298|1300|1305|1310|1263.2|1270.3|1276|1287|1295|1250|1210|1229.8|1240|1260|1220|1165|1195|1240|1260|1339|1340|1280|1310|1247|1370|1380|1425|1450|1460|1450|1375|1360|1400|1420|1429|1465|1500|1440|1357|1316|1320|1370|1293|1261.2|1268|1295|1270|1365|1347.5|1298.5|1320|1310|1304.1|1309|1365|1323|1325|1320|1290|1270|1235|1230|1229|1235|1190|1220|1245|1241|1250|1240|1230|1230|1180|1210|1225|1269.9|1226.3|1190|1185|1210|1180|1170.2|1150.1|1170|1180|1200|1215|1158|1175.1|1200|1220|1200|1210|1200|1175|1180|1155|1169|1190.1|1195|1260|1220.1|1200.1|1200|1180|1140|1120|1120|1160|1180|1193|1120|1100|1099.9|1110|1120|1145|1065|1060|1035|1010|1010|1000|999.7|970|1035|990|1080|1130|1150|1149|975|940|890|855|874|899.9|955|979.75|970|980|940|899.9|940|900|900|920|949.9|965|960.2|949|879.9|980|1000|915|890|880|840|800|800|790|775|775|775|780|796|820|830|845|840|830|830|783|751|733|729.9|730|740|730|700|660|650|625|610|601|615|630|610|605.5|635|640|640
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|7599.9902|7799.9902|7670.3301|7498.9902|7596.6602|7666.9902|7366.6602|7233.3301|6833.3301|6866.6602|7333.3301|6899.9902|6899.9902|6763.3301|7133.9902|7266.9902|7333.3301|7351.3301|7416.6602|7333.3301|7249.9902|6766.6602|6999.9902|6833.3301|6499.9902|6566.6602|6599.9902|6666.6602|6284.9902|6200.3301|6266.6602|6103.3301|6399.9902|6166.6602|6170.9902|6149.9902|5933.3301|5926.6602|5900.3301|6033.3301|5983.3301|5999.9902|5866.9902|6033.3301|6366.6602|6066.6602|5933.3301|6053.3301|5933.3301|5899.9902|5999.9902|6066.6602|6833.3301|6766.6602|6799.9902|6966.6602|6964.9902|6966.6602|6683.3301|6799.9902|7166.3301|7366.6602|7346.6602|7329.9902|7066.6602|7082.3301|7333.3301|7533.6602|7566.6602|7199.9902|6849.9902|6833.3301|6699.9902|6366.6602|6299.9902|6173.3301|6053.3301|6066.6602|6103.3301|5883.3301|5699.9902|5649.9902|5596.6602|5333.3301|5366.6602|5283.3301|5283.3301|5383.3301|5498.3301|5666.6602|5616.6602|5449.9902|5466.6602|5366.6602|5533.3301|5449.9902|5266.6602|5299.9902|5099.9902|5033.3301|5131.6602|5099.9902|4999.6602|5066.6602|5266.6602|5491.6602|5483.3301|5399.9902|5399.9902|5379.9902|5416.6602|5266.6602|5349.9902|5732.9902|5799.9902|5999.9902|6049.9902|5966.6602|5676.9902|5666.6602|5499.9902|5576.6602|5783.3301|5599.9902|5829.9902|5933.3301|5873.3301|5866.6602|5666.6602|5416.6602|5466.6602|5468.6602|5516.6602|5508.3301|5249.9902|5099.6602|5033.3301|4999.9902|5084.9902|5033.3301|4800|4666.6602|4566.6602|4733.3301|4700|4541.6602|4533.3301|4333.3301|4363.3301|4213.3301|4233.3301|4333.3301|4366.6602|4450|4350|4433.3301|4433.6602|4515|4333.3301|4360|4533.3301|4700|4670|4800|4766.6602|4483.3301|4616.6602|4666.6602|4691.6602|4723.3301|4763.3301|4873.3301|4866.6602|4734.3301|4766.6602|4866.6602|4999.9902|4766.6602|4667|4566.6602|4500|4366.6602|4416.6602|4366.6602|4333|4500|4500|4533.3301|4483.3301|4500|4450|4373.3301|4266.6602|4338.6602|4333.3301|4480|4333.3301|4616.6602|4366.6602|4316.6602|4433.3301|4366.6602|4466.6602|4563.3301|4403.3301|4283.3301|4392|4433.3301|4500|4233.3301|4033.3301|4300|4199.6602|4166.6602|4166.6602|4233.3301|4433.3301|4283.3301|4135|4466.6602|4333.3301|4499.6602|4896.6602|4733.3301|4731.6602|4766.6602|4833.3301|4800|4866.6602|4833.3301|4999.9902|4999.9902|5008.3301|4833.3301|5099.9902|5499.9902|5293.3301|5499.9902|5166.6602|5099.9902|5149.9902|4931.3301|4815|4833.3301|4950|4900|4933.3301|4833.3301|4800|4966.6602|4833.3301|5149.9902
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|55.29|57.16|60.17|61.2|61.7|64.16|62.93|63.27|62.09|61.75|59.13|56.57|58.35|58.25|59.18|62.14|62.93|60.41|65.19|68.25|67.41|69.33|65.15|59.92|60.41|51.1|44.94|38.73|33.51|33.76|33.51|35.09|36.27|34.54|34.4|32.03|30.45|28.73|29.32|28.33|29.12|30.45|31.24|27.2|26.41|27.74|26.91|21.44|22.37|22.57|20.65|21.58|25.38|27.74|26.51|31.59|32.18|32.23|34|32.38|34.1|34.2|33.21|34.05|31.88|32.13|33.02|35.48|36.91|36.27|38.29|40.01|39.72|40.01|33.41|34.3|33.71|32.87|29.76|29.12|29.32|29.47|28.53|27.64|28.78|29.67|30.7|30.31|30.16|34.1|34.49|31.05|30.06|29.22|29.47|29.37|29.71|31.09|30.31|30.45|29.37|27.55|27.64|29.32|27.3|27.4|27.64|27.25|27.84|25.97|28.43|27.84|30.5|23.8|20.06|20.35|21.44|22.13|21.83|22.18|23.46|21.88|21.73|21.78|20.55|21.24|21.93|22.77|19.42|16.8|17|18.09|18.04|15.23|15.57|15.87|16.11|15.33|14.73|13.45|13.01|13.6|13.8|13.55|13.01|12.91|13.16|12.76|13.21|13.5|12.12|10.79|11.38|9.95|10.25|10.5|10.84|11.14|10.59|10.79|11.09|10.84|11.83|12.57|11.53|11.24|9.81|10.64|11.14|11.58|11.68|12.22|12.86|12.62|12.86|14.09|16.21|18.13|18.63|18.48|19.07|16.56|13.45|13.6|11.83|12.12|12.47|11.53|12.07|12.71|13.4|13.4|12.71|12.47|13.01|13.99|13.99|12.86|11.97|12.66|12.91|12.47|12.66|14.49|12.86|13.01|12.76|12.96|13.45|12.32|11.48|13.06|12.22|12.32|12.57|13.5|12.76|14.09|12.76|13.5|12.96|13.4|14.73|14.34|13.99|15.08|15.37|15.82|17.79|16.56|17.25|17.59|17.94|18.23|19.37|18.97|18.28|18.28|15.97|15.23|13.9|14.34|13.11|12.57|13.55|13.7|14.04|14.09|14.29|14.73|14.49|14.54
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|8153.0898|7612.8301|6826.9902|6954.6899|7367.25|7052.9199|7048.0098|7367.25|7548.98|6969.4199|6581.4102|6029.3599|5697.3398|5491.0601|5499.8999|5207.1699|4911.5|5099.1201|5132.52|5284.7798|5206.1899|5353.54|5157.0801|5127.6099|4901.6802|4725.8501|4597.1699|4626.6401|4223.8901|4518.5801|4124.6802|3929.2|3889.9099|3737.6499|3585.3999|3732.74|3772.03|3644.3301|3659.0701|3585.3999|3634.51|3496.99|3241.5901|2996.02|2747.49|2377.1699|2224.9099|1994.0699|1965.58|1964.6|1989.16|2259.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|7481|7867|8030|8200|8182|8050|7985|7760|7880|8070|7806|7900|7750|7520|8160|8189|8145|8525|8190|7950|7999|7861|8175|8030|7750|8150|8140|8185|7900|7700|7699|7699|7339|7228|6880|6814|6766|6900|7305|7260|6925|6950|6600|6635|6549|6495|6500|6625|6500|6385|6500|6521|6800|6848|6975|7525|7570|7500|7170|7500|7300|6810|6856|6650|6220|6325|6280|6100|6040|5895|6000|5670|5897|5410|5260|5210|5125|5160|5170|5141|4926|4734|4715|4600|4500|4205|4220|4230|4240|4240|4350|4300|4190|4236|4300|4200|3970|3940|3965|3830|3660|3770|3835|3715|3700|3690|3720|3701|3700|3550|3510|3450|3515|3626|3550|3560|3725|3720|3595|3475|3500|3410|3470|3419|3750|3750|3750|3800|3650|3580|3410|3430|3420|3350|3320|3280|2970|2951|2875|2790|2751|2850|2775|2680|2620|2560|2485|2450|2425|2455|2530|2540|2555|2439|2545|2420|2478|2510|2406|2420|2386|2580|2550|2525|2510|2430|2450|2460|2460|2326|2480|2515|2490|2325|2320|2310|2400|2306|2191|2175|2205|2150|2050|2000|1870|1895|1875|1805|1775|1765|1705|1750|1690|1700|1735|1740|1775|1790|1715|1730|1778|1730|1680|1810|1835|1778|1875|1851|1760|1680|1685|1680|1590|1650|1650|1685|1710|1715|1745|1675|1730|1675|1736|1841|1780|1820|1855|1800|2000|2000|1970|1990|2000|2021|2063|2002|2090|2200|2180|2045|1930|1915|1910|1899|1915|1910|1920|1920|1890|1900|1920|1860
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1083.75|1038.8|1038.8|1043.79|998.85|956.06|919.35|918.94|923.93|908.95|916.94|928.93|898.96|855.51|869|938.92|968.88|968.88|973.87|903.96|873.99|873.99|799.08|794.08|799.08|804.07|809.07|815.06|809.07|809.07|813.06|819.05|829.04|829.03|809.07|799.08|788.09|789.09|769.11|788.09|739.15|774.11|729.16|724.16|729.16|729.06|739.15|739.15|754.13|739.15|709.18|694.2|699.19|679.22|686.31|679.22|699.19|709.08|709.18|728.16|739.15|769.11|769.11|759.12|759.12|754.24|754.13|717.17|749.13|769.11|759.12|754.13|769.11|799.08|754.15|739.15|719.17|709.18|714.17|749.13|774.11|739.15|734.15|789.09|819.05|869|879.48|897.54|908.95|893.87|891.97|903.96|948.89|981.87|987.86|1032.8101|1078.75|989.86|948.9|933.92|898.96|928.93|899.06|878.98|873.99|878.98|881.98|888.97|898.96|849.02|859.01|879.99|893.97|888.97|888.97|898.96|913.94|878.98|873.99|849.02|839.03|839.03|839.03|829.04|794.08|787.09|792.08|811.06|809.07|839.03|849.02|799.08|775.1|773.11|779.1|789.09|799.08|757.64|779.1|699.19|674.42|661.24|669.23|699.19|676.22|670.23|649.26|634.27|629.27|639.25|624.28|619.28|614.29|624.28|594.32|569.34|569.44|569.34|544.37|525.89|514.41|529.39|549.37|544.37|559.35|559.35|539.38|539.38|529.4|544.37|564.34|559.35|509.41|488.44|484.44|484.44|489.43|489.43|489.43|508.41|509.41|524.39|539.38|559.35|544.37|564.35|584.32|604.3|624.28|619.28|619.28|609.29|614.29|619.28|619.28|639.26|669.23|669.23|694.2|664.23|669.23|629.27|616.79|619.28|619.28|624.28|619.28|619.28|599.31|599.31|540.88|558.85|539.38|539.36|524.39|529.39|499.42|489.43|479.45|479.45|474.45|484.44|489.43|494.43|499.42|489.44|486.44|488.34|479.45|484.44|489.33|481.44|474.45|469.46|449.48|439.49|444.49|449.48|439.49|453.48|451.48|434.5|429.5|439.49|439.49|434.5|456.02|461.47|463.07|449.48|434.5|449.48
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2.37|2.34|2.32|2.24|2.13|2.08|2.11|1.88|1.86|1.86|1.9|1.89|1.92|1.86|1.93|1.9|1.99|1.9|1.7|1.68|1.62|1.59|1.55|1.49|1.59|1.57|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|19.96|19.95|18.6|18.29|18.77|18.57|19.5|18.39|17.95|18.39|19.49|18.96|18.79|19.47|20.75|21|21.96|21.82|22.93|22.29|21.21|20.26|20.4|19.62|17.8|17.54|17.88|17.76|17.76|18.44|18.01|19.69|20|20.47|19.8|20.58|21.39|21.63|21.26|21.53|22.08|21.47|21.74|19.92|18.51|17.03|18.08|18.11|19.29|19.93|17.7|17.82|21.06|23.65|23.45|27.06|26.01|22.9|24.7|23.8|25.13|23.18|23.41|23.6|25.2|21.16|21.64|22.79|23.41|23.6|28.01|27.59|28.42|30.27|27.87|27.86|29.71|29.53|27.77|24.6|25.42|25.42|23.4|22.81|24.8|28.24|31.66|31.58|31.07|35.05|29.46|30.83|27.85|28.46|23.3|22.22|22.79|23.53|23.98|22.85|21.2|22.12|23.24|24.67|25.73|22.05|17.58|18.6|17.26|15.73|16.17|14.49|15.29|13.97|13.83|14.82|15.09|13.87|14.08|14.06|14.99|14.21|14.12|14.32|14.54|14.83|16.39|15.96|16.43|13.61|11.74|11|10.75|11.73|11.34|12.39|11.59|9.62|9.42|8.93|7.47|7.23|7.51|7.78|7.7|6.85|7.02|6.7|6.91|6|5.92|5.61|5.88|5.4|5.33|5.39|5.22|5.3|5.44|5.28|5.97|6.11|6.42|5.9|6.06|5.96|5.01|4.92|5.23|5.23|5.21|5.48|5.8|5.65|6.42|7.07|7.72|8.21|8.99|9.32|9.42|7.5|7.1|6.96|6.59|6.11|5.56|5.87|6.04|6.85|6.17|5.36|4.55|4.63|4.92|5.69|5.7|5.39|5.36|5.03|4.68|4.39|4.47|4.53|4.58|4.42|4.19|4.19|4.12|4.15|3.9|4|3.66|3.49|3.49|3.46|3.42|3.47|3.47|3.61|3.57|3.7|3.77|3.8|3.62|3.71|3.74|3.8|3.86|3.89|3.95|4.16|3.85|3.78|3.84|3.94|3.79|3.66|3.6|3.59|3.58|3.68|3.73|3.54|3.59|3.51|3.72|3.84|4.25|4.23|4.2|4.11
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|11387.5|11056.2002|11249.4004|11967.2002|12105.2002|12698.7002|13292.2998|14493.0996|14327.5|13872|13954.7998|13872|13288.9004|12787.7002|12864.7998|14008.5996|14201.4004|14252.7998|14137.0996|14175.7002|14072.9004|14072.9004|14548.4004|14651.2002|14355.5996|13006.2002|13109|12954.7002|12736.2998|12800.5|12080.7998|11309.7002|10628.5|10461.5|10345.7998|10024.5|9973.0996|10358.7002|10191.5996|10538.5996|10011.5|10121.4004|10072.5996|9962.7002|9742.9004|7874.8999|7496.5|7459.7998|6837.2002|6593|6947|6837.2002|8302.2998|8766.2002|8119.1001|9999.2998|10463.2998|10561|10731.9004|10731.9004|10597.5996|10646.4004|10365.5996|10316.7998|10426.7002|10487.7002|10988.2998|10341.2002|10622|10304.5996|11476.7002|10902.7998|9315.5996|8314.5|8058.1001|7813.8999|7533.1001|7643|7923.7998|7765.1001|7105.7998|6617.3999|5982.5|5872.6001|5933.7002|5494.1001|5115.7002|5408.7002|5188.8999|5237.7002|5311|5372.1001|5225.5|5878.7002|5005.7998|4749.3999|4285.3999|4029|3882.5|3675|3479.6001|2786.8|2734.8999|2737.8999|2771.5|2734.8999|2618.8999|2563.8999|2661.6001|2502.8999|2539.5|2499.8|2499.8|2487.6001||2313.6001|2289.2|1739.8|1758.1|1452.9|1434.6|1343|1068.3|1007.3|976.7|988.9|988.9|976.7|982.8|982.8|976.7|1013.4|1025.6|921.8|1007.3|1019.5|1019.5|1086.6|1068.3|1037.8|1037.8|1007.3|818|735.6|793.6||763.1|793.6|845.5|931|958.4||949.3|946.2|946.2|943.2|1025.6|1037.8|1104.9|1129.4|1239.2|1330.8|1205.7|1336.9|1269.8|1098.8|815|625.7|482.3|||||||||||||||497.5|||552.5|||555.5||552.5||557.4|556.1|604.4|549.4|||579.9|604.4||||||||||||||||||604.4||671.5|671.5|659.3|||||||||||549.4|824.1|824.1||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|59.5|58.6|61.7|53.6|54.475|54.275|56.2|51.45|49.125|52.875|55.65|55.65|55.525|59.125|68.25|75.675|74.825|85.825|86.225|90.3|73.375|72.125|67.225|66.675|67.275|69.9|70.55|69.6|71.7|73.05|73.3|76.35|76.325|79.475|78.95|75.425|79.5|81.275|74.675|74.025|71.375|72.5|68.925|66.425|61.875|48.775|57.2|53.325|53.325|56.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.325|5.475|5.625|5.325|5.6|5.425|5.35|5.575|5.65|5.575|5.475|5.3|5.25|5.35|5.375|5.325|5.25|5.25|5.475|5.95|5.9|5.85|6.225|6.25|6.525
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|13.796|14.088|13.723|13.65|13.358|12.92||12.592|12.288|11.983|12.166|11.618|11.375|11.253|12.47|11.983|11.375|11.071|10.949|11.314|10.888|10.219|10.463|10.341|10.463|10.463|10.463|10.949|10.888|10.28|10.28|9.672|10.463|9.854|9.611|9.55|9.124|10.158|9.794|9.915|8.881|9.307|9.003|8.334|8.09|7.908|7.3|8.212|8.699|8.577|8.577|9.064|9.55|9.854|10.706|10.158|10.767||10.949|10.894|11.06|10.894|11.115|11.226|11.06|11.668|11.779|11.834|11.723|12.055|12.442|12.608|11.723|12.055|11.834|12|12|12.166|12.442|12.829|11.779|11.945|12.498|12.442|12.166|13.438|14.212|15.429|15.76|16.313|15.484|14.378|14.267|14.267|14.71|15.76|14.765|14.544|13.714|12.608|13.825|13.88|15.373|16.037|17.696|16.535|16.59|15.594|17.751||20.461|19.631|20.793|21.511|23.005|23.945|23.668|24.332|23.945|22.839|22.286|22.064|21.18|22.286|22.894|23.226|23.226|22.175|21.456|20.405|21.29|19.908|20.018|19.852|19.852|19.908|19.189|19.852|19.852|21.401|20.627|20.793|19.631|19.631|18.691|16.479|16.59|16.037|14.71|13.217|13.382|12.276|12.276|11.226|11.06|10.949|10.507|10.23|10.12|10.949|11.17|11.06|15.76|15.926|16.147|16.535|16.866|16.756|16.479|16.811|15.65|15.207|15.705|14.323|14.378|15.982|14.433|14.101|13.272|13.217|12.276|11.613|12|10.894|10.839|10.894|11.281|11.005|11.17|11.06|11.226|10.894|10.23|10.562|10.507|10.673|10.341|9.29|8.461|8.406|8.018|8.295|8.627|8.406|8.184|7.687|8.129|8.129|8.184|8.018|7.853|7.797|7.908|6.747|7.134|6.968|6.747|6.525|6.083|6.028|5.806|5.751|5.641|5.641|5.364|5.475|5.641|5.696|6.083|6.304|6.194|6.249|6.47|5.862|5.862|5.806|5.806|5.806|5.309|5.198|4.977|5.088|4.977|4.977|4.756|4.922|5.032|5.032|5.253|5.088|5.198|5.198
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|44|44.44|43.21|40.66|41.46|41.15|40.53|40.74|39.12|40.15|39.85|37.38|34.71|36.7|40.15|34.31|36.01|33.42|33.62|32.18|31.91|33.09|32.35|32.5|32.35|31.44|30.8|30.99|32.11|34.08|30.2|29.41|29.39|30.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|9420.7002|9280.0996|9460|9700|9780.0996|9808.7002|9950|9450|9273.2002|8627.2998|8700|8649|8251.5|8200|8463.2998|9030|8921.2002|8180|7535|7800|7760|7700.6001|8092.5|7640.8999|7150|7250|7090|6700|6460|6680|6659.2998|6712|6800|6950|6874.2002|6800.1001|6730|6900|6990|7080|7046.2998|7115|6960|6900|6900|6800.1001|6999|7130.1001|7169.8999|7095|6850|7000|7400|7305|7370|7500|7387.6001|7273.7998|7430|7414.7998|7300|7300.2998|7355|7250|7100|7370|7588.6001|7369|7295.2002|7100.1001|7240|7100|7050|7206|6740|6700.1001|6900|6740|6989.7002|6579|6470|6360|6480|6887.7002|7035.1001|7280|7359.1001|7750|7698.2002|7399.7002|7044.7998|6780|6719.8999|6686.7998|6750|6978|7149.7998|7000|6550|6500|6652|6670|6870|6200|6400|6440|6469|6698|7740|8100|8100.8999|8148.2998|8044.2002|8100|7878|7529.3999|6900|5940|5700|5075|5000|4900|4999.8999|4690|4715|4730|5200|5200|5051|4930|5050.8999|4878.7998|4725|4499|4770|4540|4850|4460.1001|4677|4800|4100|3820|3695.8999|3350|2911|2874.8|2766.7|2685|2590|2530|2550|2550|2495|2480|2380|2422.8999|2320|2310.8|2349.8|2253|2400|2230.8|2525|2650|2705.1599|2680|2400|2450|2220|2059.8401|1740|1685|1500|1430|1400|1390|1400|1405|1375|1360|1315|1319|1370|1400|1300|1390|1350|1370|1395|1410|1339|1130|1117|1150|1145|1180|1170|1140|1250|1269|1199|1195|1160|1150|1210|1220|1250|1130|1050|1050|1095|1060|975|950|829.5|680|720|549|450|450|450|480|480|475|470|450|460|490|465.5|420|419|419.99|411|380|375|376|380|405|410|395.02|385|360.1|365|375|375|390|382|380|391|390|405|402
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1153.51|1229.88|1239.8|1170.37|1170.37|1148.55|1110.86|1091.02|1066.23|1068.21|1026.55|1031.51|1071.1899|1082.1|1081.11|1051.35|1029.53|1021.6|1016.64|1001.76|967.04|917.45|942.25|916.46|957.13|923.4|967.04|955.14|947.21|922.41|911.5|873.81|862.9|833.15|783.55|857.94|857.94|823.23|814.3|848.02|814.3|793.47|793.47|753.8|743.88|738.92|738.92|783.55|758.76|807.36|892.66|907.53|942.25|892.66|922.41|972|991.84|976.96|952.17|986.88|962.08|978.95|932.33|907.53|890.67|862.9|862.9|867.86|867.86|833.15|829.18|795.46|758.76|724.04|718.09|709.17|715.12|709.17|699.25|684.37|674.45|674.45|684.37|684.37|674.45|664.53|674.45|669.49|664.53|674.45|659.57|649.66|644.7|649.66|663.54|644.7|636.76|624.86|620.89|585.19|585.19|564.36|595.1|595.1|590.14|590.14|585.19|585.19|585.19|570.31|569.32|570.31|535.59|525.68|535.59|550.47|535.59|530.63|535.59|515.76|515.76|510.8|507.82|520.72|560.39|575.27|575.27|575.27|595.1|590.14|570.31|505.84|505.84|495.92|500.88|495.92|486|495.92|495.92|494.93|494.93|494.93|486|495.92|490.96|481.04|495.92|495.92|461.21|461.21|466.16|461.21|461.21|495.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2.9|2.83|2.51|2.58|2.58|2.5|2.59|2.57|2.57|2.62|2.64|2.58|2.56|2.55|2.56|2.73|2.85|2.64|2.63|2.66|2.62|2.63|2.51|2.46|2.47|2.54|2.53|2.54|2.54|2.5|2.32|2.37|2.44|2.42|2.43|2.34|2.36|2.38|2.4|2.41|2.32|2.32|2.32|2.24|2.11|2.1|2.21|2.25|2.28|2.21|2.27|2.27|2.38|2.3|2.4|2.43|2.5|2.5|2.5|2.61|2.63|2.59|2.58|2.57|2.57|2.6|2.54|2.67|2.67|2.63|2.61|2.63|2.61|2.58|2.5|2.53|2.62|2.7|2.69|2.72|2.67|2.63|2.63|2.69|2.72|2.75|2.8|2.84|2.83|2.75|2.73|2.72|2.79|2.79|2.76|2.77|2.81|2.83|2.74|2.7|2.75|2.67|2.7|2.69|2.72|2.64|2.6|2.63|2.66|2.65|2.69|2.72|2.74|2.7|2.74|2.74|2.76|2.82|2.76|2.74|2.77|2.75|2.75|2.75|2.75|2.79|2.84|2.83|2.81|2.8|2.83|2.85|2.9|2.91|2.99|2.9|2.9|2.85|2.91|2.94|2.92|2.86|2.75|2.8|2.82|2.79|2.74|2.72|2.76|2.73|2.74|2.73|2.75|2.67|2.68|2.65|2.52|2.57|2.58|2.58|2.61|2.67|2.7|2.71|2.78|2.77|2.75|2.73|2.77|2.82|2.86|2.85|2.91|2.82|2.78|2.81|2.75|2.72|2.79|2.75|2.69|2.74|2.81|2.84|2.69|2.55|2.5|2.72|2.88|2.73|2.58|2.54|2.5|2.49|2.5|2.57|2.63|2.5|2.49|2.41|2.34|2.32|2.34|2.37|2.32|2.34|2.41|2.5|2.39|2.34|2.34|2.32|2.34|2.44|2.11|2.09|2.06|1.95|1.93|1.93|1.93|1.96|1.91|1.92|1.94|1.94|1.92|1.89|1.84|1.83|1.84|1.84|1.84|1.86|1.86|1.87||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|42.27|42.47|40.93|38.96|36.89|37.9|39.87|38.02|36.01|36.4|36.44|35.06|33.4|35.99|35.58|39.11|40.45|42.24|44.72|46.15|49.03|48.87|46.69|43.64|44.38|45.24|45.71|42.85|39.42|43.17|38.34|39.56|37.38|38.22|34.49|34.06|35.62|33.58|34.94|34.65|36.18|28.03|23.27|20.28|19.91|19.54|22.25|22.01|23.41|23.55|20.57|21.7|24.69|27.61|27.92|35.75|35.59|34.53|32.66|27.16|22.1|19.43|18.39|18.87|19.76|19.2|19.49|19.22|20.14|19.13|20.4|19.95|20.55|19.37|18.95|19.15|18|18.55|18.11|17.93|17.04|16.32|15.46|14.99|17.51|19.01|20.18|19.65|19.64|22.63|23.08|23.79|23.83|23.27|17.02|15.48|14.53|15.23|14.48|14.02|14.03|14.7|14.96|15.06|15.16|13.98|14.2|14.39|13.32|13.14|13.53|12.83|13.36|12.92|12.92|14.36|15.09|15.79|14.71|15.57|16.04|15.81|15.38|14.57|15.59|17.69|15.16|14.74|14.51|14.46|14.66|15.15|15.03|15.49|13.47|13.25|13.63|11.53|12.13|11.73|12.36|11.37|11.12|10.29|9.93|9.87|9.69|10.67|10.45|9.68|9.23|8.32|8.56|8.02|8.35|8.48|7.81|8.16|8.61|8.67|10.12|9.77|10.72|10.44|9.8|10.19|8.35|8.39|8.86|9.6|9.87|11.09|12.04|11.4|12.17|13.46|15.13|15.48|16.56|16.63|15.93|15.95|13.9|12.73|11.41|11.39|11.41|9.81|10.3|11.69|12.32|12.71|12.22|12.33|12.42|12.28|10.87|11.56|11.11|11.61|9.78|10.11|10.36|9.84|10.58|10.37|9.64|8.4|8.6|7.69|6.11|6.36|5.85|5.85|6.28|6.21|6.34|7.11|5.69|7.44|7.86|8.59|9.51|9.24|8.83|9.51|9.55|11.12|11.75|11.9|12.48|12.61|12.47|12.58|13.62|13.44|13.68|12.69|12.06|10.88|11.26|12.33|12.81|12.79|13.1|13.99|14.79|14.41|14.95|14.46|13.67|14.38
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|26.25|25.3|25|25.05|24.32|25.02|23.83|23.47|21.79|21.43|22.21|22.04|22.56|22.62|24.55|24.1|24.2|26.95|26.03|25.67|26.25|25.97|24|23.81|24.98|24.98|24.04|25.2|25|23.68|22.92|23.5|21.22|21.8|22.31|22.02|21.7|22.52|23.19|21.85|21.75|22.53|20.32|21.6|21.74|21.65|22.42|23.62|25.79|26.06|24.49|25.06|25.63|26.07|27.07|26.03|28.32|27.75|26.41|25.73|25.77|26.69|24.36|22.89|21.8|21.63|22.78|22.32|21.84|19.65|20.18|20.98|21.42|19.94|18.34|18.77|19.73|20.22|20.19|18.74|18.13|18.22|16.19|15.22|15.37|15.68|16.07|17.13|16.84|17.41|17.33|17.19|17.78|19.04|19.03|19.24|18.18|21.2|23.46|22.95|21.87|22.15|22.33|20.4|20.6|18.54|17.51|16.65|17.09|17.15|17.05|16.16|17.59|17.73|17.84|17.77|18.46|19.12|16.83|16.46|15.39|17.22|15.62|15.31|15.91|16.08|17.71|17.72|17.5|17.49|18.21|16.83|16.75|17.43|16.49|16.75|17.49|17.45|17.46|17.34|16.55|16.9|15.13|14.28|15.72|15.83|14.92|17.94|20.72|16.94|15.7|16.01|17.8|20.18|21.14|22.78|23.04|20.65|18.7|16.95|16.65|16.74|22.84|23.14|26.1|26.12|24.2|24.4|24.46|28.49|28.12|27.56|28.72|29.05|36.56|37.29|37.98|34.37|32.7|29.69|29.2|31.33|32.4|34.7|31.45|31.14|34.5|34.31|37.2|35.2|37.07|33.38|31.6|39.98|36.81|35.04|29.92|30.86|30.04|30.46|37.18|39.71|40.9|40.82|33.84|31.4|27.83|32.45|28.57|28.04|24.48|22.83|18.8|17.15|14.9|14.04|12.21|12.29|11.73|9.55|8.32|7.5|8.82|8.48|7.57|8.51|8.67|9.75|8.72|7.74|7.08|6.33|6.22|4.78|5.45|5.95|5.7|5.76|4.1|3.44|2.5|2.2|1.96|1.78|1.79|1.76|1.75|1.86|2.18|1.4|1.34|1.29
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4651|4963|4999|4970|4910|4855|4860|4650|4470|4470|4450|4375|4360|4270|4471|4370|4330|4270|4170|4001|3900|3750|3850|3835|3795|3650|3520|3675|3525|3510|3450|3320|3273|3260|3245|3270|3256|3000|3300|3150|3390|3200|2900|2960|2960|2867|2840|3000|2900|3100|3175|3300|3520|3510|3586|3700|3890|3761|3631|3600|3570|3700|3601|3560|3615|3600|3500|3315|3255|3250|3150|3035|3025|3035|2990|3035|3050|3000|2750|2743|2730|2712|2729|2750|3000|2725|2680|2680|2660|2596|2620|2600|2605|2650|2575|2508|2430|2400|2400|2340|2320|2330|2351|2350|2340|2371|2356|2360|2329|2332|2330|2315|2350|2200|2205|2400|2419|2375|2179|1970|1950|1900|1915|1916|1900|1925|1975|1925|1850|1800|1825|1760|1720|1664|1665|1690|1699|1635|1627|1650|1655|1620|1635|1700|1525|1475|1494|1500|1522|1490|1523.11|1450.67|1438.9301|1419.35|1385.09|1389.98|1370.41|1377.26|1384.11|1419.35|1482.98|1468.29|1448.72|1419.35|1419.35|1394.88|1337.13|1350.83|1419.35|1341.04|1355.72|1322.4399|1272.52|1223.58|1223.58|1266.65|1301.89|1350.83|1345.9399|1306.78|1311.6801|1306.78|1287.2|1272.52|1262.73|1262.73|1252.9399|1257.84|1233.37|1169.74|1169.74|1169.74|1164.85|1159.95|1137.4399|1232.39|1227.49|1213.79|1223.58|1213.79|1213.79|1223.58|1174.63|1184.42|1262.73|1218.6801|1189.3199|1179.53|1135.48|1115.9|1096.33|1097.3|1120.8|1106.11|1106.11|1106.11|1081.64|1076.75|1155.0601|1184.42|1135.48|1155.0601|1145.27|1145.27|1150.16|1151.14|1155.0601|1155.0601|1135.48|1135.48|1135.48|1125.6899|1135.48|1125.6899|1135.48|1135.48|1115.9|1106.11|1062.0699|1037.59|1037.59|1032.7|1027.8101|1037.59|1018.02|998.44|1037.59|1057.17|1057.17|1052.28|1027.8101|1003.33
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|15.14|14.94|13.63|13.63|13.93|13.73|13.31|13.18|13.02|12.65|12.53|11.18|11.36|11.05|12.82|12.45|12.98|13.16|12.09|11.2|11.31|11.42|10.69|10.56|10.13|9.87|9.14|9.18|8.76|9.02|8.09|7.91|7.45|7.27|7.13|7.07|6.64|6.49|6.69|6.74|6.53|6.56|6.36|6.54|6.22|6.04|5.85|5.98|6.07|6|5.78|5.64|6.16|6.05|6.38|6.87|7.24|6.96|6.85|6.65|6.84|6.6|6.85|6.85|6.64|6.82|7.33|7.18|7.18|6.89|6.18|6.36|6.42|5.31|5.24|5.2|5.44|5.04|5.09|5.2|5.07|5.02|4.93|4.82|4.8|4.89|5|4.74|4.69|4.54|4.47|4.54|4.65|4.69|4.62|4.38|3.84|3.45|2.98|2.96|3.05|3.07|3.07|3.02|3.09|2.71|2.39|2.41|2.42|2.55|2.65|2.78|2.73|2.75|2.89|2.84|2.93|3.13|3.34|3.14|3.05|3.14|3.09|2.95|2.93|2.76|2.87|2.85|2.96|3.09|2.96|2.82|2.95|2.95|2.82|2.67|2.76|2.71|2.73|2.66|2.84|2.73|2.7|2.68|2.85|2.87|2.95|2.98|3.13|3.09|3.34|3.38|3.11|3.07|3.29|3.36|3.49|3.54|3.58|3.54|3.34|3.44|3.45|3.44|3.56|3.51|3.51|3.71|3.94|3.73|3.69|3.73|3.89|3.8|3.93|4.13|3.93|3.96|3.89|3.76|3.78|3.89|3.94|4.04|3.84|4.11|3.89|3.62|3.65|3.67|3.78|3.71|3.62|3.54|3.8|4.09|4.44|5.02|4.91|4.76|5.05|4.89|4.94|5.05|4.44|4.25|4.27|3.94|3.8|3.71|3.6|3.58|3.54|3.47|3.4|3.31|3.34|3.2|3.11|3.16|3.07|3.14|3.18|3.22|3.16|3.22|3.36|3.49|3.58|3.64|3.69|3.78|3.8|3.91|4|4.4|4.31|4.27|4.05|3.87|3.94|4.04|3.87|3.94|3.91||4.23|4.35|4.61|5.24|4.74|4.89
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|76.9|75.5|72.9|68.9|65.9|63.85|64.8|68.3|73.7|65.8|62.1|59.2|59.45|62.05|56.4|64|61.2|67.45|75.6|80.4|84.65|81.4|84.35|82.9|83.6|90|81.55|87.65|91|97.4|102.8|111.8|109.55|101.1|99.9|101.4|95.85|97.4|98.85|95.4|99.05|101.75|111.3|99.4|92.05|97.5|111.05|110.4|119.8|122.4|109.15|118.7|122.8|137.55|146.9|189.65|185.75|188.1|195.8|180.1|181.05|187.75|167|161.5|158.55|154.15|154.3|151.9|154.55|146.95|149.4|146.45|130.95|121.45|116.45|109.15|106.15|93.45|88.7|91.35|88.85|88.65|84.35|81.1|84.05|84.85|88.1|88.45|83.45|87.85|85.5|88.65|89.45|86.2|90.05|92.7|80|77.3|74.6|70.35|64.95|59.25|57.15|54.65|56.45|56.5|58.45|58.85|57.9|56.8|61.4|65.5|68.55|71.2||66.41|69.12|70.33|62.79|63.88|67.58|69.67|58.4|54.49|55.8|53.3|53.58|52.09|47.77|48.42|45.93|42.07|40.8|40.27|40.32|37.79|36.95|38.38|39.75|38.58|39.59|38.86|38.41|40.45|43.23|40.03|40.42|43.9|34.46|31.39||29.92|28.46|26.33|27.05|28.8|29.01|30.01|29.79|30.79|38.65|43.47|41.89|39.25|36.4|30.83|29.12|29.08|29.55|30.07|28.37|28.73|27.45|25.25|25.03|24.03|24.3|25.81|27.3|28.34|26.21|25.28|21.08|21.55|18.08|17.92|17.33|16.7|15.98|15.91|15.93|15.7|14.6|15.05|16.09|17.02|17.65|17.51|16.06|16.98|16.21|15.73|15.73|13.66|13.71|13.56|14.06|13.79|14.14|12.01|11.5|10.64|10.82|10.19|10.32|10.62|10.65|10.82|10.9|11.08|11.42|11.06|11.29|10.61|9.83|9.92|9.9|10.19|10.89|11.1|11.16|11.42|11.5|11.76|11.67|11.18|10.03|9.81|9.49|9.68|9.87|10.51|11.18|11.4|11.6|11.6|11.7|11.78|11.77|12.12|12.22|11.78
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|12.74|12.25|12.64|12.85|12.77|11.97|11.66|10.6|10.72|9.44|9.24|9.24|9.3|9.57|9.55|10.41|10.43|9.91|10.24|10.27|9.35|9.56|8.88|8.7|8.93|9.32|9.02|8.88|8.8|9.13|9.04|9.53|9.49|10.34|10.27|10.53|9.87|9.88|10.15|10.46|10.29|9.2|8.71|8.22|7.42|7.38|8|7.99|8.21|8.59|8.5|7.75|8.71|9.01|8.65|9.57|9.8|8.96|9.21|8.84|9.2|9.32|8.65|8.82|9.52|9.63|9.65|10.29|11.1|10.75|11.84|12.27|11.52|11.85|11.08|11.31|10.87|9.44|9.43|9.88|10.02|9.59|9.08|8.9|8.76|9.03|9.55|9.46|9.81|11.11|11.28|11.57|10.12|10.38|10.36|10.38|10.57|11.03|11.37|10.78|10.78|10.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1.37|1.36|1.36|1.43|1.43|1.43|1.43|1.42|1.48|1.51|1.51|1.48|1.51|1.45|1.59|1.56|1.48|1.48|1.45|1.43|1.34|1.3|1.31|1.33|1.35|1.34|1.26|1.18|1.18|1.18|1.12|1.03|1.04|1|0.99|0.98|0.97|0.98|0.97|0.98|0.99|0.99|1.04|1.05|1.06|1.06|1.04|1.04|0.99|0.98|1.02|1|0.99|0.95|1.03|1.1|1.11|1.01|1.03|1.02|0.98|0.98|1.03|1.04|1|1.15|1.14|1.14|1.15|1.22|1.37|1.37|1.3|1.25|1.28|1.25|1.11|1.2|1.27|1.28|1.16|1.1|0.99|0.98|0.86|0.9|0.91|0.92|0.97|1.03|1.03|0.99|0.92|0.89|0.9|0.89|0.92|0.91|0.92|0.93|0.93|1.02|1|0.94|0.93|0.88|0.84|0.78|0.95|0.97|1.1|1.22|1.2|1.2|1.23|1.37|1.54|1.57|1.67|1.69|1.66|1.66|1.71|1.88|1.96|1.9|1.8|1.74|1.74|1.85|1.88|1.89|1.97|1.99|2|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|141.9|138.25|138.75|139.55|136.85|140.5|137.55|130.5|123.3|129.95|135|132.7|136.8|141.9|145|147.85|158.55|159.95|162.45|157.5|169.4|169.05|166.35|163.6|165.45|175.65|179.75|174|165.65|168.3|174.05|188.5|182.5|178.75|182.45|181.5|182.85|186.5|189.65|169.6|177.15|178|187.15|166.9|166.8|163.45|168.25|168.4|170.35|169.75|156.8|159.6|158.15|172.8|172|222.6|230.55|208.55|208.9|202.4|202.15|170.55|164.75|166.55|172.2|158.75|155.75|157.05|160.6|159.95|174.3|171.25|173.4|176.55|169.4|171.35|173.65|177.8|175.3|170.75|169.85|171.25|169.75|161.7|150.55|170.15|178.5|178|169.55|161.85|142.35|141.85|138.65|141.4|136.75|132.2|117.65|115.1|109.8|105.1|94.9|95.05|96.55|99.1|101.9|100.8|105.2|107.3|114.85|101.75|93.65|91.8|95.35|92.7|86.85|92.35|97.95|102.75|91.15|98.65|96.05|87.55|74.65|66.55|59.85|60.3|62.05|63.5|62.3|58.05|57.6|57.65|55.75|54.2|51.75|48.55|47.75|49.1|57.6|52.85|46.2|47.05|47.65|48.95|44.8|46.15|41.6|41.85|40.35|41.15|40.65|37.55|38.4|35.05|36.1|36|35.75|36.2|38.35|37.35|44.3|41.25|42.3|38.25|36.9|38.2|34.35|33.95|36.1|38.7|38.25|41.1|43.05|41.85|46.15|46.8|49.75|54.9|60.5|53.15|54.9|50.15|53.3|49.5|42.45|43.5|43.4|41.15|40|41.4|41.55|39.9|37.65|35.35|37.2|39.35|40.55|41.2|43.55|44.05|38.65|40.1|43.55|44.95|43.7|37.05|39.05|36.1|35.95|33.9|30.85|28.75|26.75|25.9|24.05|23.55|24.1|23.25|22.35|22.95|22.8|23.85|25.15|26.1|25.8|26.1|26.75|27.3|29.65|28.4|28.2|27.85|29.65|24.75|24.65|25.25|22.9|21.65|21.95|22.3|23.05|25.15|25.7|25.8|26.6|26.3|26.45|25.65|26|27.4|26.4|26.7
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|219.65|216.4|192.2|170|170|170|170|170|170|160|160.05|160|160|160|160|160.15|160|161.25|160.1|160|160|160|160|155.05|146.2|144.9|142.1|150|155.6|157.15|133.8|135.95|128.1|133.8|115|115.1|110.45|116.7|112.75|105.5|115.5|120.4|118.9|108|102.2|97|103|99.1|103.2|110.15|98|101.75|130|160.05|158.4|193.1|165.1|169.5|149.75|143.75|159.15|158.55|143.3|146.6|144.6|146.5|136|135.05|142.8|149.2|157|157.05|151.75|170|157.05|165.65|149.4|150.4|137|134.1|137.35|139.35|88.45|87.9|84.45|81.1|83.8|86.2|82.8|98.3|75.8|77.05|69.75|70.6|72.8|62|64.2|61.05|58.7|50.7|47.65|45.55|46.2|45.6|43.35|38.65|37.9|36.4|35.5|35.15|35.1|34.05|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.351|0.336|0.343|0.34|0.336|0.343|0.359|0.355|0.328|0.317|0.279|0.268|0.268|0.249|0.294|0.287|0.279|0.245|0.223|0.185|0.181|0.192|0.196|0.192|0.192|0.189|0.189|0.181|0.189|0.196|0.192|0.196|0.192|0.189|0.185|0.181|0.185|0.196|0.196|0.196|0.192|0.196|0.196|0.189|0.196|0.185|0.181|0.196|0.196|0.185|0.192|0.196|0.211|0.208|0.211|0.242|0.257|0.257|0.268|0.249|0.264|0.272|0.272|0.215|0.208|0.226|0.238|0.23|0.219|0.2|0.204|0.2||0.204|0.211|0.189|0.181|0.185|0.174|0.174|0.177|0.17|0.17|0.162|0.17|0.17|0.185|0.181|0.192|0.185|0.189|0.192|0.189|0.189|0.189|0.208|0.208|0.207|0.204|0.21|0.189|0.192|0.179|0.18|0.175|0.165|0.172|0.163|0.166|0.16|0.172|0.172|0.193|0.196|0.197|0.2|0.217|0.221|0.211|0.219|0.221|0.223|0.223|0.221|0.223|0.22|0.226|0.217|0.22|0.217|0.228|0.236|0.24|0.24|0.237|0.243|0.221|0.233|0.244|0.241|0.257|0.24|0.217|0.197|0.172|0.173|0.172|0.172|0.162|0.14|0.14|0.119|0.118|0.116|0.118|0.118|0.121|0.119|0.101|0.111|0.126|0.113|0.127|0.12|0.102|0.105|0.099|0.09|0.091|0.067|0.06|0.053|0.053|0.049|0.047|0.05|0.051|0.054|0.054|0.051|0.052|0.045|0.045||0.039|0.043|0.046|0.038|0.037|0.037|0.036|0.035|0.037|0.036|0.037|0.031|0.032|0.035|0.031|0.03|0.029|0.029|0.03|0.03|0.031|0.036|0.036|0.036|0.038|0.044|0.041|0.037|0.043|0.046|0.046|0.048|0.046|0.046|0.045|0.04|0.047|0.05|0.048|0.051||0.043|0.05|0.039|0.029|0.028|0.028|0.021|0.023|0.026|0.028|0.029|0.029|0.028|0.027|0.018|0.018|0.016|0.016|0.016|0.016|0.017|0.016|0.018|0.018|0.019|0.021|0.019
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|177.35|160|143.62|141|140|136|135.48|143.74|132.4|133.65|137.32|135|131|133.65|130|137.38|153.78|120.46|105.54|106.58|98|92.67|87.81|86.14|88.25|92.65|94.35|95.62|95.32|95.13|96.77|83.82|82|82.59|80.43|82.69|74.2|68.4|70.98|68.2|70|68.2|66.51|63.37|61|56|66.2|66.18|67.49|69.59|61.03|63.08|67|76.65|80.06|80.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|469.05|456.2|450.55|450.3|464.35|492.65|475.15|450.1|440.5|440.85|442.1|434.15|441.5|473.65|490.7|490|518.75|527.35|530|532.5|535.45|532.2|543.4|525.3|535.4|531.4|542.95|571.5|549.2|605.5|591.15|585.85|558.2|562.4|570.65|560|579.95|586.65|569.25|560.15|573.65|576.55|474|464|461.25|462|470.15|460|459.65|451.35|416.35|397.1|473.95|450.05|514.2|555.9|578.6|573.3|546.4|594.15|596.5|628.4|619.95|613.35|644.3|574|569.3|566.4|592.8|580.35|604.2|570.4|573.95|565.65|560.95|581.45|556.35|586.4|555.7|526.4|505|481|435|428.05|450.1|452.35|474.5|456.1|451.6|449.2|445.35|446.2|440.95|466.9|467|450|453.65|471.4|449.95|434.95|388.7|392.3|375.2|360.75|356.4|363.7|354.85|374.5|329.4|335|349|334.65|349|343.7|338.75|359.55|373.45|353.35|342.6|343.45|332.95|332|328.8|322.4|320.75|324.2|320|326|324.95|322.8|321.1|325.8|316.05|324.85|302.85|266.25|242.35|210.6|207.65|211.3|213.7|224|213.35|215.9|200.6|185|170.4|166.85|168|173.25|157.5|151.1|162.05|154.45|159.75|161.7|171.05|146.55|134.8|131.25|138.55|135|136.85|139.95|134.25|134.35|119.1|114.85|130.35|134.15|140|137.95|148.4|140.15|155.15|154.05|157.8|168.2|155|156.8|151.5|155.3|150.4|137.2|136.55|139.45|118.3|106.8|103.1|106.45|102.7|103.25|93.15|88.95|91.15|91.85|92|93.5|84.3|84.8|83|83.3|87.55|85.7|81.65|76.75|78.55|73.85|66.8|66.8|68.7|66.65|60.6|57.95|56.2|53.4|54.35|53.2|55.8|59.7|56.2|59.6|62.75|62.6|60.45|63.05|64.65|67.5|69.8|69.05|71.8|71.65|71.15|75.05|80.7|74.85|73.9|71|71.5|71.65|73.3|75.7|80.3|75.25|80.6|73.4|78.15|62.25|62|64|65.25|69.6
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|12.52|11.92|11.94|12.02|11.74|11.92|11.7|11.8|11.56|10.9|10.2|8.96|8.94|8.4|9.24|9.24|9.24|9.24|8.7|8.66|8.46|8.02|8.32|7.9|7.68|7.2|7.3|7.58|7.14|7.18|7.22|7.08|6.98|6.62|6.66|6.32|6.4|6.38|6.5|6.94|7.14|7.08|6.9|6.98|6.48|6.38|6.4|6.5|6.5|6.14|5.46|5.34|6.26|6.7|7.34|8.16|8.26|7.9|7.4|7.3|7.36|6.88|7.22|7.1|6.38|6.56|7.18|7.2|7.7|7.6|6.46|6.64|6|5.54|5.32|5.14|4.9|4.68|4.46|4.58|4.8|4.72|4.84|4.38|4.32|4.36|4.32|4.06|3.96|4|3.92|3.98|4.08|4.14|4.1|4.18|4.18|4|3.82|3.78|3.68|3.46|3.72|3.8|3.84|3.6|3.52|3.4|3.38|3.22|3.16|3.34|3.36|3.36|3.48|3.6|3.94|4.02|4.54|4.4|4.44|4.26|4.38|4.02|3.82|3.72|3.68|3.52|3.72|4.16|4|3.6|3.64|3.34|3|2.91|2.91|2.7|2.8|2.7|2.47|2.54|2.78|2.93|2.96|2.95|3.06|3.1|3.18|3|2.95|2.87|2.76|2.65|2.96|3.02|3.2|3.24|3.18|3.12|3.24|3.46|3.5|3.56|3.56|3.34|3.3|3.4|3.8|4.04|4.08|4.2|4.44|4.44|4.58|4.98|4.88|4.62|4.66|4.34|4.54|4.76|4.64|4.48|4.16|4.62|4.74|4.44|4.36|4.24|4.28|4.26|3.84|4.22|4.34|4.9|5.28|5.76|4.9|4.84|5.14|4.36|4.52|4.24|4.38|4.06|4.46|4.8|4.9|4.56|4.5|4.5|4.22|3.3|3.18|3.2|3.2|2.96|2.88|2.94|2.67|2.7|2.7|2.74|2.66|2.79|2.78|2.63|2.39|2.23|2.6|2.53|2.62|2.84|2.88|3.14|3.04|3.14|2.15|2.08|2.04|2.15|1.91|2.01|2.2|2.34|2.59|2.82|3.02|3.2|3.12|3
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|9.03|8.62|8.36|8.36|8.49|7.94|7.94|7.98|7.98|7.81|7.72|7.89|7.6|7.72|7.85|8.11|7.94|8.19|7.68|7.47|7.3|7.6|7.47|7.47|7.68|7.08|7.21|7.25|6.57|6.96|6.83|6.87|6.83|6.7|6.4|6.4|6.23|6.74|7.08|6.78|6.78|7.13|6.96|6.57|7|7.25|7.17|7.85|7.34|6.36|6.74|6.4|7.13|6.77|7.02|7.56|7.98|7.39|7.19|6.77|7.02|7.19|7.39|7.44|7.1|8.31|7.44|7.1|7.44|7.6|6.98|6.35||6.56|6.31|6.31|5.89|6.02|6.18|5.72|5.89|5.64|5.77|5.39|5.89|5.81|6.18|6.02|6.22|6.27|5.72|5.89|5.39|5.18|4.97|4.93|5.01|4.85|4.89|5.01|5.18|5.05|4.89|4.68|4.89|4.5|4.66|4.33|4.33|4.37|4.33|4.13|4.33|4.17|4|4.07|4.17|4.25|4.45|4.5|4.21|4.37|4.37|4.86|4.74|4.58|4.41|4.13|4.07|4.11|3.86|3.77|3.74|3.55|3.63|3.77|3.87|3.87|4.09|3.76|3.74|3.37|3.27|3.3|3.27|3.13|3.19|3.27|3.27|3.24|3.22|3|2.96|2.69|2.51|2.86|2.87|2.89|2.92|2.91|2.94|3.09|2.78|2.78|2.73|2.78|2.8|2.8|2.86|2.84|2.94|2.84|2.86|2.72|2.73|2.95|2.84|2.78|2.75|2.73|2.69|2.66|2.86||2.67|2.77|2.73|2.83|2.86|2.89|3.06|2.59|2.68|2.64|2.37|2.12|2.21|2.24|2.24|2.09|2|2.04|2|2|1.92|1.97|1.88|2|2.05|2.07|2.11|1.96|1.85|2.13|2.06|2.01|1.82|1.78|1.73|1.68|1.7|1.71|1.82|1.85||1.78|1.66|1.59|1.54|1.54|1.65|1.56|1.68|1.99|2.06|2.02|2.09|2.16|2.16|1.99|2.02|1.82|1.85|1.85|1.85|1.92|1.96|1.96|1.73|1.7|1.89|1.99
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|423.3|407.7|405.1|400.95|405.15|399.85|404.15|401.85|397.1|392.05|407.55|439.15|443.9|434.7|428.7|444.25|452.2|457.8|467.15|469.4|475.35|469.75|446.85|438.35|447|453.45|459.6|463.6|473.35|479.25|485.6|487|501.25|512.85|520.8|514.35|521.15|519|539.85|535|537.25|549.75|499.1|474.65|480.75|454.45|474.25|480.1|485.2|496.05|461.1|478.9|518.4|574.05|537.55|582.1|617.25|605.55|575.9|570.1|607.25|584.15|566.1|556.25|565|566.2|560.2|565.3|571.55|558.45|570.5|552.2|538|557.75|520.3|525.05|529.5|517.15|488.55|478.5|443.3|452.5|433.2|414.8|425.05|449.15|455.85|454.05|443.4|485.6|483.9|447|427.95|458.4|441.55|444.45|424.4|452|418.5|420.95|420.45|411.25|418.75|427.8|431.85|406.1|409.5|414|395.05|396.25|398.3|406.95|414.55|430|414.7|443.15|494.55|500.1|483.7|494.15|488.6|493.2|494.25|475.65|491.55|533.4|560.6|553.55|523.8|511.4|512.45|514.6|504.85|499.1|498.6|456.7|450.45|433.25|445.3|451.6|450.7|440.55|449.6|420.25|406.95|429.55|435.6|440.95|442.3|451.55|460.4|438.95|451|462.95|375.3|374.6|370|386.55|397.9|396.65|421.9|409.25|413.9|382.5|372.8|356.25|348.9|345.95|370.7|383.75|383.2|400.6|399.45|379.6|400.5|366.25|403.45|427.55|428.8|440.85|447.35|426.05|381.85|373|359.05|364.95|356.45|339.75|334.55|368.75|360.95|314.6|314.6|311.55|316.8|304|318.5|286.95|294.95|299.8|310.5|289.4|282.7|300.45|286.1|258.85|256.7|261.95|265.05|254.9|276.9|237.7|234.8|229.2|219.9|222.5|230.15|233.5|231.2|236.5|240.4|239.8|243.65|239.95|232.4|240.55|240.1|252.1|260|259.65|255.15|250.1|256.65|255.15|238.15|239.4|242|241.55|229.95|225.6|237.5|242.7|248|243.1|254.4|257.2|267.15|273.85|279.2|285.85|284.65|288
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|57.88|57.77|58.77|61.33|61.77|61.48|61.65|61.4|64.3|64.28|62.08|60.2|60.05|62.52|63.88|64.17|62.27|58.62|60.17|65.85|69.62|67.33|67.55|65.28|68.62|70.28|69.92|74.42|74.38|77.6|78.47|83.03|82|82.88|81.25|81.35|81.83|82.85|83.67|85.03|89.12|89|103.92|99.58|91.9|88.33|98.12|97.12|100.92|109.95|90.88|94.95|133.82|146.03|150.18|158.97|140.55|143|151.97|134.85|142.47|143.12|129.97|133.18|131.85|121.35|116.38|118.35|122.33|121.9|119.12|126.72|110.25|112.28|103.03|107.12|111.1|104.5|98.2|94.55|92.95|89.1|88.67|87.45|84.05|93.33|97.47|93.35|88.33|93.33|86.7|87.75|86.78|87.33|90.7|84.22|80.3|76.35|75.28|68.38|57.48|56.6|56.33|55.98|55.15||59.21|59.84|57.28|52.95|52.72|50.89|52.08|54.56|50.57|56.39|55.68|52.91|48.99|48.51|53.11|50.99|45.9|40.79|40.55|42.48|40.59|39.8|38|37.63|37.2|37.11|36.5|35.63|35.59|32.04|31.76|33.2|32.92|29.3|29.09|28.23|28.3|28|26.64|24.25|24.56|24.46|22.02|22.11|21.36|20.43|19.52|17.9|18.21|20.45|19.8|20.32|20.06|20.96|23.77|25.78|25.79|24.61|21.88|19.68|18.89|19.81|19.45|21.36|19.7|19.1|18.84|17.15|17.52|16.68|19.07|19.36|21.37|23.95|24.05|21.49|19.43|17.52|16.34|15.15|14.88|13.99|14.51|15.02|15.04|15.22|13.7|13.09|13.32|13.24|13.56|13.66|13.49|13.62|11.26|11.09|11.72|11.94|12.97|11.32|11.02|11.2|10.8|9.97|10.04|9.1|8.3|8.28|8.05|8.13|8.01|7.95|7.63|7.9|8|8.14|8.2|8.2|7.92|7.95|8.01|8.18|8.27|8.51|8.85|8.99|8.61|8.72|8.74|8.63|8.46|7.98|8|7.78|8.45|8.75|8.93|9.06|9.34|9.3|9.39|9.64|9.63|9.85|9.76|9.31
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|10911.1797|10911.1797|10814.6201|10720.96|10718.0596|10476.6602|9945.5898|9776.6104|9781.4404|9848.0596|9655.9102|9709.0195|9752.4697|9752.4697|9163.46|8968.4102|9240.71|9221.3896|8596.6602|8207.5195|8342.71|8014.4102|8444.0898|8400.6396|8039.5098|8256.7695|8304.0801|8014.4102|7917.8501|7737.2798|7692.8599|7530.6401|7599.2002|7676.4502|7425.3901|7290.21|7145.3701|8110.96|8135.1001|8255.7998|8110.96|6730.1699|6643.27|6662.5801|6759.1401|6517.7402|6710.8599|6768.79|6459.7998|6566.02|6566.02|6614.2998|7241.9302|7241.9302|7821.29|7995.0898|8110.96|8110.96|8304.0801|8255.7998|8352.3604|8207.5195|8072.3398|7526.7798|8668.1104|8617.9004|8835.1602|8555.1396|8073.3101|8535.8203|8342.71|8400.6396|8468.2305|7933.2998|7773.0098|8207.5195|7344.29|7000.5298|6932.9399|7048.8101|6971.5698|6879.8398|6783.2798|6759.1401|6585.3301|6662.5801|6623.9502|6932.9399|6952.2598|7159.8599|7097.0898|6894.3198|6942.6001|7029.5|6953.2202|6807.4199|6952.2598|6903.98|6749.48|6575.6699|6421.1802|6353.5898|6411.52|6179.7798|5890.1099|5880.4502|5890.1099|5793.5498|5696.9902|5552.1499|5600.4302|5793.5498|5841.8301|5904.7998|5957.8301|6106.9902|6504.73|6533.73|6504.73|6380.4302|5963.6299|5883.2598|5941.2598|5667.8101|5883.2598|5883.2598|5883.2598|5767.25|5841.8301|5717.5298|5622.2402|5717.5298|5365.3599|5344.6499|5137.4902|5137.4902|4876.4702|4826.7598|4607.1699|4648.6001|4806.04|4474.5898|4512.71|4495.3101|4450.5601|4412.4399|4284.8301|4267.4302|4304.7202|4143.1401|4101.71|3977.4099|4035.4199|4018.8401|3977.4099|3894.55|3853.1201|3828.26|3770.26|3770.26|3894.55|3761.97|3893.72|3873.8301|3737.1101|3795.1101|3770.26|3770.26|3894.55|3996.47|3977.4099|4184.5698|4130.71|3981.5601|4043.7|4101.71|3906.98|3956.7|4275.7202|4101.71|3886.26|3728.8201|3447.9199|3417.26|3339.3701|3384.9399|3397.3701|3380.8|3355.9399|3398.2|3370.03|3397.3701|3355.9399|3521.6699|3324.45|3355.9399|3318.6499|3314.51|3190.22|3186.0701|3190.22|3148.79|3148.79|3231.6499|3167.02|2966.49|2925.0601|2900.2|2983.0601|2900.2|2702.98|2659.8899|2568.75|2568.75|2568.75|2651.6101|2734.47|2593.6001|2477.6001|2568.75|2535.6001|2568.75|2589.46|2568.75|2614.3201|2577.03|2651.6101|2651.6101|2568.75|2568.75|2668.1799|2548.03|2485.8799|2677.3|2751.04|2817.3301|2651.6101|2701.3301|2697.1799|2734.47|2784.1899|2775.8999|2796.6201|2709.6101|2709.6101|2701.3301|2726.1899|2651.6101|2784.1899|2872.8501|2701.3301|2825.6201
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|246.4|237.8|258|241.45|244|240.7|228.2|201.6|187.05|190.2|197.3|197.35|206.55|235.95|252.65|291.5|311.4|325.6|322.8|367.05|335.35|331.25|339.85|328.2|344.55|338.15|365.2|353.35|359.8|354.35|336.55|320.3|319.55|344.05|343.15|340.95|337.7|334.4|305.75|284.2|283.5|278.95|285.7|263.35|262|232.95|259.1|235.65|232|239.55|189.8|197.5|233|270.55|286.45|335.8|369.7|361.05|360.25|336.7|370.7|316.05|301.75|308.1|325.6|281.9|257.5|245.5|256.1|269.4|270.3|280.35|263.95|263.05|255.7|231.15|230.65|236.2|239.35|241.4|234.65|233.75|232.5|230.25|224.1|223.25|244.05|245.85|237.7|258.1|227.55|222|215.45|209.85|211.3|195.2|189.6|174.4|171.75|167.9|174|174.25|172.8|176.7|177.55|184.95|183.85|161.95|168.5|166.7|169.55|174.7|175.1|179.6|174.85|177.4|189.05|195.3|178|180|187.65|186.05|190.05|183.55|182.1|168.15|152.75|151.85|149.2|152.4|146.8|138.85|133.15|132.1|134.05|135.75|133.4|132.3|145.2|123.25|127.45|127.5|129.35|134.5|117.85|106.35|106.9|97.7|95.55|96.6|101.55|104.5|99.95|85.8|86.55|90.15|93.6|96.5|109.65|107.55|113.9|96.05|91.45|77.9|67.75|65.85|56.1|56.9|61.6|60.2|53.7|57.35|59.8|48.3|53.25|55.05|68.15|75.95|73.9|80.8|71.45|65.6|65.8|69.15|64.65|64.45|61.2|50.1|44.35|50|49.95|46.1|42.9|37.4|42.7|46|48.45|43.4|42.2|39.35|38.65|31.95|32.4|30.85|33.45|24.65|23.1|19.4|19.55|18.95|17.65|17.6|15.45|13.8|13.1|12.95|13.7|13.45|12.6|12.7|13|14.25|15.15|15.1|15.25|15.6|15.75|15.8|16.35|17.25|17.9|17.1|17.15|17.75|18.5|18.25|17.3|16.6|16.1|16.2|16.8|17.5|16.85|16.85|17.15|17.2|18.4|17.85|18|18.35|18.6|18.4
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|127.59|89.31|93.1|86.3|83.67|84.67|90.36|91.41|70.38|67|72.56|66.07|58.98|57.76|69.38|72.51|71.63|62.49|65.27|72.89|67.32|67.34|61.03|57.97|55.44|56.88|55.06|56.74|55.11|57.72|41.55|39.44|39.44|38.73|35.42|37.15|35.55|31.87|33.69|32.64|36.11|28.15|30.05|23.93|22.87|20.16|22.45|21.19|22.95|21.79|19.9|22.05|30.69|34.53|36.39|41.03|36.64|36.55|34.37|33.54|36.81|35.55|39.52|31.86|30.23|30.26|30.91|31.19|32.09|31.12|33.04|32.07|33.22|31.29|32.1|30.82|27.83|28.57|28.69|28.86|26.97|25.25|23.61|22.46|24.75|25.05|31.73|28.43|30.15|35.36|21.4|21.76|21.65|18.5|18.18|17.83|17.57|18.47|18.9|16.99|17|17.97|17.06|17.79|16.07|16.1|16.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|282.04|259.69|258.9|252.02|254.89|257.91|252.12|256.92|257.11|257.41|253.8|241.58|245.89|246.83|249.65|253.31|257.71|260.43|268.74|272.05|255.38|248.36|238.52|220.26|229.86|242.42|255.14|248.16|246.68|254.74|235.7|220.26|217.49|198.85|200.92|207.6|197.86|197.91|204.73|204.73|204.73|208|206.27|199.79|206.31|200.87|212.35|212.4|223.87|219.67|198.75|200.28|218.83|218.78|228.97|255.33|257.51|265.97|268.34|245.84|255.33|241.14|236.74||220.75|215.65|210.06|212.1|213.78|212.86|210.23|220.29|229.22|224.69|212.73|208.13|204.39|197.84|197.63|195.88|198.28|191.98|191.46|192.67|211.27|211.15|204.83|197.66|197.65|204.72|199.53|195.76|195.43|198.05|197.88|191.89|186.39|185.96|188.43|184.79|186.89|184.14|185.21|188.3|185.4|184.06|181.72|180.74|178.91|177.97|177.74|182.49|183.25|179.82|169.17|172.07|169.82|161.64|159.48|159.84|160.36|161.1|163.78|161.32|161.33|163.28|163.04|164.59|165.8|163.17|166.33|166.6|167.71|166.23|157.98|150.01|151.32|152.85|150.76|153.79|143.33|135.5|130.57|129.33|128.57|128.04|127.85|125.12|124.78|118.06|110.76|108.67|108.8|108.44|109.11|108.42|101.32|106.56|111.22|117.78|136.43|141.55|137.22|135.28|130.27|146.95|138.61|162.96|163.6|149.56|123.11|142.53|130.21|119.23|111.15|105.04|114.93|107.44|111.2|107.53|98.92|82.17|74.04|61.6|54.9|54.79|54.02|52.63|53.96|54.79|55.45|53.53|53.38|49.1|38.6|32.5|33.94|30.63|31.07|31.37|29.53|33.69|33.37|33.63|35.58|31.61|27.8|27.9|27.92|24.94|21.86|21.97|22.02|22.06|20.39|19.35|17.93|18.34|18.55|18.57|18.56|18.56|18.55|18.67|18.55|19.09|18.57|18.73|17|15.9|15.69|15.9|15.98|16.45|17.02|17.07|17.02|17.42|17.02|17.2|14.84|14.16|13.93|12.99|13.36|13.34|13.32|13.29|12.93|12.87|12.99|12.86
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|85.92|77.55|76.55|65.92|66.65|68.14|66.69|61.91|61.15|62.62|62.33|62.12|64.39|63.47|68.93|74.83|72.53|76.52|75.21|76.37|72.32|65.34|58.21|56.49|57.82|50.05|39.19|38.27|38.42|38.17|39.43|37.67|38.07|40.67|36.28|34.92|29.92|29.64|30.52|27.7|28.4|23.82|23.72|21.56|21.61|21.31|27.1|30.13|32.14|31.92|25.9|31.97|41.07|42.11|46.32|54.18|51.6|52.69|52.9|51.66|51.24|53.95|38.08|35.28|31.72|30.69|30.57|31.84|33.5|34.03|34.25|34.47|34.37|30.83|26.35|22.4|22.52|22.95|21|23.44|22.87|22.34|23.59|22.82|21.41|22.58|24.47|25.97|24.22|27.66|26.12|25.66|24.2|24.34|26.34|27.65|27.37|27.41|25.1|22.21|23.05|22.03|22.55|23.63|23.86|24.65|23.33|23.32|20.35|20.04|19.74|20.63|22.31|21.58|18.44|19.45|18.19|16.31|13.91|12.32|11.04|11.29|11.69|11.09|10.84|10.19|9.34|9.05|9.69|9.44|8.48|8.15|8.36|8.85|7.83|6.61|6.17|5.67|5.13|5.13|5.43|5.08|4.84|5.1|5.22|5.3|5.2|5.44|5.45|5.26|5.43|5.1|4.77|4.23|4.14|4.22|4.26|4.44|4.93|4.97|5.01|4.99|5.04|4.98|4.92|4.92|4.79|4.78|4.67|4.67|4.74|4.51|4.2|4|4.2|3.98|3.9|3.95|4.07|3.81|3.67|3.79|3.8|3.64|||||||||||3.61|3.9|3.85|3.8|3.59|3.5|3.4|3.42|3.17|2.94|2.66|2.58|2.77|2.62|2.34|2.3|2.27|2.23|2.13|1.99|1.99|2|2.09|2.01|2.24|2.29|2.43|2.53|2.63|2.91|3.09|3.28|3.55|3.29|2.57|||2.52||2.59|||2.7|2.6||2.83|2.83|2.83|2.96|2.9|2.87|2.75|2.65|2.66|2.9|2.82|2.97|2.73
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2326|2387|2253|2412|2506|2466|2427|2342|2337|2313|2328|2280|2456|2456|2625|2486|2436|2412|2527|2575|2535|2357|2461|2451|2328|2377|2297|2298|2303|2446|2429|2377|2457|2496|2501|2487|2516|2441|2378|2313|2273|2149|2142|2169|2080|2017|2105|2154|2115|1882|2040|2189|2228|2179|2199|2289|2364|2360|2337|2258|2245|2199|2243|2179|2115|2028|2079|2100|2178|2020|2050|1916|1989|1928|1857|1798|1763|1783|1753|1778|1882|1811|1842|1733|1708|1699|1829|1951|1817|1921|1758|1728|1654|1671|1639|1679|1644|1702|1571|1544|1515|1486|1423|1397|1397|1402|1317|1308|1316|1278|1329|1352|1352|1347|1308|1303|1277|1337|1363|1357|1327|1322|1298|1233|1218|1258|1248|1253|1273|1258|1238|1169|1159|1139|1094|1057|1020|1010|1025|973|942|961|842|827|829|829|821|788|797|758|787|800|810|807|813|837|812|812|773|794|896|857|842|852|847|814|806|827|824|852|878|872|859|857|881|862|852|763|763|723|753|686|654|673|683|713|733|693|669|692|678|683|713|723|738|735|743|755|743|753|693|683|669|678|664|649|684|639|683|659|629|569|565|556|525|550|561|515|510|522|510|525|535|546|545|555|619|619|674|673|683|688|695|660|713|698|738|705|703|713|708|708|683|683|713|678|693|733|739|717|713|708
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|8864.0996|8880|8310|8900|8495.0996|8119.1001|8060|8038.7998|8040|7748|7760|7822.5|7700|7349.1001|7000.6001|7350|7627.8999|7501.1001|6825|6530|6190.3999|6239.8999|5949.3999|5830|5820|5810.8999|5620|5710|5684.8999|5512.7998|5340|5375|5348|5430|5340|5186.7002|5150|5180|5150|5200|5186.3999|5200|5250|5450|5400|5220|5150.8999|5329.7998|5197.2998|5125|5180|5250|5510|5390|5493.6001|5641.2998|5850|5780|5950|5712.7998|5900|5750|5605.1001|5600|5375|5470|5399|5180|5266.3999|5130|5085.1001|5050|5140|5150|5050|4956.7998|5050|5040|5270|4950|4900.1001|4850|4858.2002|4815.2002|4880|4845.6001|4800|4994.2002|5245|5100|4900.2998|4817.8999|5010|5059|5126.7998|5250|5688.6001|5650|5500|5300|5300|4900|4880|4850|5700|5539|5560|5495|5500|5360|5300|4999.8999|5200|5050|4888|4907.1001|4755|4775.3999|4590|4679.7998|4651|4675|4700.1001|4499|4370|4230|4270|4220|4204.2998|4250|4250|4320|4300|4300|4255|4440|4490|4550|4620|4350|4344.2002|4549|4400|4600|4200|4269.2002|4053|3800|3750|3739|3870.1001|3730|3550|3612.5|3640.8|3601.3|3505|3607.5|3673.2|3298.3999|3525|3670|3500|3401.3301|3455|3550|3350|3310|3520|3579.8999|3450|3540|3450|3450|3400.1001|3570|3486.8999|3700|3580|3580|3600|3838.8999|3750|3750|3740|4000|3900.1001|4050|4200|3925|4305|4120|3895|3635|3500|3620|3600|3380|3600|3500|3390|3499|3405|3481|3560|3550|3550|3700|3800|3735|3650|3700|3835|3950|3820|3810|3699|3280|3260|3200|3150|3100|3100|2970|3000|3115|3100|3020|3050|3100|3190|3200|3225|2920|2870|2725|2700|2690|2590|2510|2520|2450|2570|2800|2875|3050|3170|3250|3350|3515|3630|3600
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|523|495|516|523|488|502|509|516|538|538|545|430|409|373|373|359|359|373|373|355|387||402|373|373|366|423|473|531|552|531|545|538|516|509|488|488|509|516|488|459|445|480|387|394|409|409|423|445|437|452|495|459||436|454|496|508|520|532|496|502|544|502|609|609|657|657|681|717|681|657|657|657|717|705|645|669|705|729|669|669|645|645|729|741|729|765|753|777|765|765|717|717|717|753|813|801|789|860|837|872|884|980|777|753|860|789|813|1076|944|966|914|894|873|946|800|696|634|483|478|452|447|436|431|442|452|447|431|436|436|462|457|442|410|416|405|405|405|369|364|359|348|348|353|359|369|374|359|343|338|338|338|338|343|327|307|322|312|275|291|291|301|301|296|265|260|247|275|260|275|281|291||301|301|291|286|257|249|239|244|247|239|234|242|244|255|242|257|265|265|260|260|281|275|265|265|275|265|247|249|252|265|255|275|301|270|231|216|208|225|210|203|205|203|213|183||193|186|181|168|171|168|161|161|156|153|148|136|141|139|129|131|129|134|136|134|||||119|126|131|126|134|139|126|129|134
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|652.12|605.47|620.33|535.99|550.88|535.99|521.1|501.25|496.28|491.32|496.28|496.28|501.24|486.36|496.28|540.95|496.19|486.36|446.66|436.73|411.92|416.88|382.27|383.07|392.06|389.58|382.14||368.86|359.15|359.15|362.07|363.04|362.07|362.07|349.55|340.71|344.59|344.59|339.74|334.89|329.94|325.18|325.18|315.47|315.47|320.33|320.33|320.33|315.47|315.48|320.33|339.84|344.59|344.59|346.54|354.3|342.64|346.56|354.3|356.24|354.3|344.69|339.64|339.74|339.74|339.74|344.59|344.59|344.59|339.74|330.03|330.03|325.18|328.09|300.92|320.33|320.33|330.03|332.96|334.89|339.74|354.3|354.3|364.98|367.89|383.42|388.28|388.28|378.57|368.86|378.57|383.42|388.28|388.28|402.84|402.84|402.84|396.04|378.57|368.86|378.57|364.01|336.83|332.95|331.98|329.74|320.33|322.27|330.03|331|339.74|315.47|305.77|310.62|305.77|310.62|319.36|312.56|296.06|291.21|286.35|286.35|286.35|296.06|300.91|305.77|300.91|301.88|291.31|291.21|300.82|276.65|276.65|271.79|276.65|277.62|279.56|286.35|291.21|291.21|271.78|271.79|271.79|252.38|261.12|257.23|257.23|256.26|244.61|242.67|244.61|235.88|233.06|237.82|237.82|237.82|242.67|242.67|247.53|257.23|263.54|262.09|262.09|252.38|247.53|248.5|252.38|252.48|262.09|261.12|266.94|257.23|252.28|262.09|262.09|269.85|271.79|286.35|275.68|271.79|262.09|262.09|257.23|256.26|262.09|262.09|289.75|290.24|291.21|281.5|255.29|252.38|242.67|242.77|242.67|243.65|254.32|261.12|237.82|232.97|218.4|219.38|224.71|228.11|223.26|232.97|229.08|229.08|223.26|221.32|222.29|228.11|247.53|232.97|208.7|203.84|194.14|203.84|175.79|179.58|179.58|184.43|174.72|179.58|174.72|187.33|187.34|189.28|194.14|194.14|189.28|189.28|174.72|184.43|183.46|187.34|189.28|174.72|174.72|165.11|155.31|140.75|138.81|135.9||145.6|151.33|150.46|151.43|153.37|155.31
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|10.75|11.05|10.96|10.9|10.79|11.35|11.16|11.13|10.77|11.24|11.35|10.56|10.81|11.82|11.6|12.22|12.53|12.67|12.88|12.59|12.63|12.88|12.28|11.46|11.56|11.44|11.32|11.17|10.94|10.85|10.66|10.79|10.64|9.76|9.75|9.74|9.65|9.43|9.46|9.47|8.96|8.91|8.95|8.7|8.77|8.61|8.83|8.63|8.42|8.92|8.27|8.48|9.74|10.71|10.54|10.41|10.12|9.36|9.56|9.12|9.38|9.02|8.88|9.16|9.17|9.3|9.43|9.71|9.29|9.19|9.7|9.47|9.25|9.19|8.89|8.8|8.64|8.96|8.97|9|9.13|8.97|8.8|8.58|8.49|8.96|9.25|9.77|8.72|9.07|9.08|9.34|8.59|8.68|8.79|8.5|8.57|8.64|9|8.44|8.42|8.8|8.75|8.97|8.86|8.75|8.88|9.48|8.98|8.85|8.73|8.4|8.37|8.56|7.97|8.74|9.08|9.14|9.22|9.24|9.42|9.42|8.36|8.19|8.6|9.19|9.89|8.71|8.22|7.82|7.43|7.52|7.77|7.16|7.07|6.8|6.82|6.81|6.69|6.65|6.8|6.79|6.73|6.78|6.24|6.37|6.45|6.71|6.56|6.8|6.52|6.43|6.5|6.52|6.69|7|7.49|7.43|7.61|7.5|8.57|8.14|8.39|7.93|7.94|7.82|7.32|7.3|7.61|7.72|7.61|7.95|8.06|7.68|7.61|8.47|8.51|8.94|9.25|8.2|7.9|8.17|7.44|7.28|6.99|7.3|6.94|6.92|7.69|8.32|7.12|6.83|6.49|6.42|6.58|6.77|6.96|7.13|7.04|7|7.21|7.65|8.07|7.74|6.66|6.55|6.8|5.91|6.93|7.25|6.14|6.15|5.71|5.41|5.31|5.36|5.31|5.4|5.28|5.24|5.22|5.31|5.1|5.04|4.94|4.96|5.03|5.12|4.98|4.89|4.95|4.99|4.88|4.89|4.87|4.84|4.78|4.83|4.87|4.91|4.91|5.05|5.03|5.04|5|5.03|5.05|5|4.97|5.03|5.03|4.79
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|292.15|255.25|256.15|260.7|256.7|240|241.3|226.05|208.65|202.95|197.65|193.65|195.65|203.3|207.75|214.9|211|205.45|214.95|211.25|222.5|224.95|200.95|208.45|209.9|222.75|217.1|||264.57|266.69|245.71|231.68|236.31|238.63|242.96|230.81|227.71|218.71|216.78|202.24|195.91|200.51|175.75|170.8|159.8|178.58|180.7|182.94|169.46|160.39|157.67|173.47|187.66|184.2|216.07|231.01|208.33|208.49|193.01|206.56|205.66|209.86|210.45|202.83|195.95|198.27|191.43|181.37|177.72|196.82|192.26|191|192.34|181.41|175.56|172.29|183.42|182.35|180.31|177.05|166.01|157.08|154.18|159.25|157.87|160.74|156.69|154.57|160.23|162.98|149.89|133.54|140.74|133.7|134.92|122.11|123.01|121.64|115.98|109.26|107.49|110.83|119.4|122.5|120.65|120.65|120.14|123.44|127.69|126.98|118.33|128.59|124.9|120.65|131.34|131.42|139.91|143.21|132.32|131.03|136.29|131.46|119.59|124.5|127.1|131.81|134.76|139.05|138.77|144.31|150.76|145.33|132.56|133.43|134.88|132.29|131.85|142.35|128.39|123.64|125.92|112.2|113.15|111.18|114.99|115.31|120.3|108.35|114.21|113.07|110.87|105.21|94.75|95.34|94.6|91.88|91.1|91.85|81.63|95.34|101.63|113.38|109.61|102.34|108.67|102.38|92.99|103.83|110.08|111.06|115.62|125.88|120.34|111.69|118.69|127.73|130.28|135.7|115.58|111.73|110.71|103.6|108.98|103.91|91.61|92.36|75.3|65.87|65.08|66.65|67.64|58.99|57.34|55.02|58.91|55.06|54.86|54.71|48.06|45|43.15|36.47|43.27|43.03|40.36|37.81|36.98|36.47|38.67|35.29|35.21|33.68|33.99|31.4|31.75|30.81|30.18|29.67|29.51|28.53|28.26|29.12|28.93|27.35|27.39|26.92|26.8|26.84|27.43|26.65|25.94|25.9|25.82|24.88|25|25.03|22.87|22.76|22.56|20.87|21.22|21.18|21.42|21.69|21.93|21.81|21.81|21.69|22.76|22.87|22.87
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|13600|13580|13120|12198|11750|11752|11800|12045|12020|11700|11600|10200|10380|10400|10600|11680|12000|12150|11610|11601|11685|11435|11650|11790|11500|10450|10573|10600|10400|10002|9850|9201|9500|9511|9485|8650|8360|8180|8418|8570|8592|8550|8275|8110|7950|7940|8000|7970|8165|7900|8300|8000|8825|9200|8800|9400|9675|9920|9400|10175|9250|8705|8699|8900|8850|8700|8700|8700|8400|8400|8200|8100|7800|7792|7700|7495|7120|7000|7000|6900|7230|7450|6910|6750|6630|6700|6710|7100|7225|7225|7156|7200|7365|7101|7118|6950|6635|6600|6500|6350|6450|6391|6356|6375|6301|6200|5780|5800|5769|5800|5380|5401|5360|5560|5500|5785|5800|5850|5800|5500|5480|5647|5850|5500|5525|5850|6100|5710|5420|5260|5414|5300|5220|5100|4880|4720|4260|4200|4100|4071|4000|4050|3902|3675|3699|3601|3430|3410|3395|3365|3375|3330|3450|3400|3280|3305|3140|3150|3360|3470|3520|3400|3500|3595|3480|3600|3300|3100|3145|3000|3030|2929|2845|2825|2800|2649|2510|2860|2805|2799|2765|2750|2660|2722|2725|2650|2640|2650|2500|2445|2449|2382|2320|2400|2390|2300|2200|2200|2040|2050|2050|1955|1940|1970|1870|1810|1830|1830|1850|1800|1665|1570|1430|1440|1440|1440|1450|1465|1495|1565|1600|1660|1720|1750|1760|1725|1700|1725|1690|1870|1585|1560|1551|1522|1515|1550|1600|1450|1320|1340|1340|1365|1331|1310|1320|1350|1350|1320|1291|1400|1400|1355
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|181.25|186.95|191.7|183.5|184.2|176.35|170.65|167.35|152.4|161.95|164.35|157.8|153.3|168.6|184.05|204.75|206.3|221.75|222.1|247.85|236.85|233.8|234.95|231.45|228.25|230.75|238.25|229.35|218.9|219.85|223.2|221.65|219.65|227.6|221.8|221.55|222.9|212.3|209.3|204|195.35|193.4|188.6|183.8|190.3|168.4|185.05|164.5|156.8|160.75|131.65|136.2|155.85|172.85|160.6|204.95|207.5|221.95|216.15|186.2|184.55|165.3|164.3|163.5|168.55|152.6|136.35|131.55|134.75|141.3|122.05|117.5|121.8|115.35|100.4|94|97.3|98.9|101.05|101.2|100.05|95.75|91.3|77.5|92.2|95.1|107.05|109.8|102.5|113.5|115.8|110.45|106.95|108|90.4|88.9|85.65|90.25|84.9|78.75|75.65|75.1|73.75|82.7|74.55|78.8|75.4|76.6|69.3|68.45|70.55|65.3|70|68.4|63.45|63.5|66.9|68.35|63.55|65.15|68.4|67.15|63.3|58.75|61.6|63.1|59.15|60|49.05|42.85|41|40.4|39.5|38.65|37.9|38.5|39.3|39.6|42.2|42.65|43.85|41.4|41.95|40.35|38.6|41.2|35.35|35.55|31|32.25|29.8|28.25|29.15|28.35|29.1|31.8|32.65|33.75|35.75|35.7|45.1|43.15|42.3|41.85|37.7|39.55|35.1|32.45|36.45|37.65|37.9|39.9|41.2|38.15|40.95|42.7|42.4|48.6|48.45|46.85|41.5|38.7|39.7|41.6|38.75|39.05|31.4|28.75|27.9|30.05|31.1|31|30.3|26.8|29.65|31.6|33.05|34.2|31.25|29.65|28.25|24.3|23.2|23.3|23.55|25.75|23.5|22.3|23.4|21.45|17.2|16.75|15.2|13.6|13.55|13.75|13.9|13.75|13.4|13.95|14.2|15.15|16.45|16.15|15.15|16.3|16.15|16.75|18.1|18.4|18.7|18.1|17.75|18.35|18.95|19.7|18.95|17.5|17.2|16.75|16.65|17.05|17.15|17.65|18|18.9|20.7|20.4|19.4|20.65|22.85|22.9
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|928|936.85|940.95|863.75|886.95|866.5|819.45|820.4|752.6|803.4|779.1|774.25|714.2|740.35|792.55|861.2|912.15|1031.25|1055.9|1040.35|1088.6|1093.8|996.1|1008.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1.522|1.491|1.361|1.308|1.178|1.155|1.117|1.117|1.109|1.109|1.109|1.094|1.117|1.117|1.147|1.086|1.117|1.117|1.117|1.147|1.14|1.208|1.163|1.17|1.178|1.224|1.185|1.224|1.201|1.201|1.277||1.331|1.323|1.377|1.43|1.706|1.805|1.866|1.751|1.859|1.675|1.568|1.576|1.453|1.446|1.484|1.43|1.438|1.507|1.767|1.782|1.797|1.79|1.797|1.843|1.989|2.027|2.096|2.226|2.065|1.989|2.142|2.294|2.417|1.921|1.951|2.148|2.247|2.227|2.128|1.941|2.015|2.025|2.114|2|2.247|2.277|2.148|2.148|2.178|2.41|2.519|2.469|2.351|2.232|2.163|2.212|2.252|2.272|2.311|2.123|2.148|1.975|1.862|1.817|1.827|1.798|1.733|1.778|1.817|1.807|1.753|1.679|1.63|1.531|1.625|1.536|1.561|1.748|2.242|2.178|2.8|3.467|4.198|3.531|2.958|2.657|2.119|1.975|1.61|1.412|1.368|1.467|1.136|1.141|1.136|1.156|1.24|1.205|1.195|1.19||1.21|1.146|1.18|1.17|1.215|1.2|1.225|1.264|1.279|1.269|1.299|1.333|1.338|1.338|1.328|1.309|1.333|1.309|1.17|1.289|1.358|1.407|1.472|1.452|1.521|1.511|1.561|1.595|1.417|1.481|1.121|1.136|1.259|1.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|329.902|299.225|315.63|299.389|294.754|279.539|248.739|241.849|214.124|244.966|267.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.95|26.05|26.04|26.33|26.09|24.53|23.57|22.57|23.66|23.88|21.92|22.57|23.71|23.49|24.05|24.22|23.57|23.01|22.66|22.05|21.27|21.71|21.71|22.14|21.97|22.14|20.84|19.75|18.84|18.43|18.27|18.32|18.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|9250|9370|9401|9200|9500|9410|8968|8500|8530|8435|8126|8199|8000|8250|8306|7850|7549|7555|7451|7410|7150|6840|7020|6900|6310|6501|6450|6932|6260|6199|6130|5800|5810|5805|5940|5691|5600|5150|5200|5512|5355|5200|5145|4750|4687|4550|4700|4800|4700|4700|5050|4760|5450|5235|5350|5920|6070|5880|5900|5945|5800|5840|6000|5961|5985|6050|6290|5650|6030|5848|5780|5650|5560|5400|5165|5150|4962|5079|5015|5115|5360|5100|5350|5160|5099|5200|5175|5400|5146|5300|5145|4840|4900|4990|4870|5075|4920|4800|4700|4510|4600|4575|4380|4350|4395|4270|4400|4330|4550|4390|4205|4206|4235|4325|4253|4450|4940|4650|4600|4450|4200|4024|4188|4050|4200|4240|4529|4251|4140|4303|4950|4900|4770|5200|4805|4280|4200|4020|3810|3880|3780|3610|3695|3626|3505|3450|3334|3350|3230|3384|3179|3200|3350|3230|3050|3060|3075|3140|2900|2970|3000|3090|3050|3340|3251|3210|3080|2850|2865|2840|2820|2820|2737|2820|2730|2780|2730|3000|3100|3000|3005|3050|3106|3010|3050|2780|2780|2850|2761|2690|2720|2520|2500|2600|2630|2550|2480|2460|2290|2280|2250|2100|2150|2249|2249|2060|2209|2120|2070|1970|1900|1885|1890|1810|1810|1810|1815|1760|1750|1860|1702|1771|1840|1950|1930|1905|1880|1949|1940|1840|1850|1830|1870|1920|1900|1830|1780|1770|1670|1640|1615|1570|1556|1460|1530|1530|1500|1555|1561|1502|1360|1301
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|228|227|233.5|240.1|245|235|235|235|231|233|231|228|233.99|230|230|249.9|230|222|230|223.4|239.01|244.9|240|238|224|221.49|225|207|195|198|194|195|198.79|199|198|198.1|196|195.1|194|196|193.16|193|188|183|184|181|185|186|183.5|184|183|179|182.5|183|191.9|193.1|197.95|198|193|191.2|189.96|189.99|185|185.01|181|187|181.01|180.11|185|187|184|186|193|187|185|181|185|185|185|178|190|171|175|187|185|190|196|200.1|197|190|190|191.01|192|195|196.5|199|203.5|194|186|186|187|187|190|189|190|190|180|175|172|178|168|165|174|170|165|164|163|167|169.8|167.5|171.5|175.01|163|156.01|158.22|160|170|165|164|162|163.1|168|160|164|170.1|163.5|166|173|175|179.87|169|165|167.9|168|177|161.11|154|162|160|169|158.5|153|168|159.9|151|151|146.15|146.99|146.99|150.5|156|160|159.9|150|154.9|157|143|160|166|167.9|173|170|154|162|165.02|170|173.9|176|180.5|179|173|168|173|195|191|190|186|189.9|190|192|190|180|169|170|166|156.9|154|144.5|155|139.5|138|130|133|135|138|136|138|140|146|148|147|146.1|155|155|150|137|132.99|133|130|127.01|130|133|134|134|134.95|135|135|135|137.5|138|138|138|137|142|140|150|145|145|155|155.1|162|162|160|165|173|173|170.75|168|169|168|170|173
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|89.97|84.44|82.49|81.83|82.2|76.17|77.43|76.87|74.44|72.13|72.59|72.91|72.4|68.6|77.21|76.26|77.84|73.95|71.97|69.49|69.84|65.8|65.61|63.67|68.71|66.97|65.49|68.44|69.22|69.57|71.08||71.62|71.33|73.18|69.53|70.34|69.49|69.1|70.65|66.87|71.41|69.82|73.57|66.58|68.36|67.55|66.01|65.76|67.16|69.51|70.3|72.21|75.22|72.01|76.67|78.46|75.51|83.85|80.4|81.93|80.75|81.33|76.09|74.51|85.85|78.91|74.51|75.57|79.54|69.19|68.08|63.86|62.95|60.36|59.62|61.2|63.5|63.68|60.38|58.47|57.64|58.73|54.5|52.3|52.12|52.49|50.83|51.02|49.44|47.79|45.49|45.05|42.36|42.03|43.05|42.58|45.13|44.39|43.49|41.92|41.66|42.03|42.39|42.21|39.64|42.98|44.04|44.37|43.68|45.16|46.91|46.06|45.51|44.98|49.77|47.9|46.98|47.35|47.07|46.17|47.35|43.46|47.02|45.7|46.54|47.46|44.5|43.97|42.25|40.91|40.76|39.13|39.64|37.58|36.15|36.74|35.6|34.3|33.4|33.22|33.46|33.66|35.14|35.03|35.05|34.89|34.48|34.83|35.16|36.26|36.06|36.08|34.89|34.81|35.84|35.25|36.26|36.78|36.39|36.41|36.34|36.61|38.58|37.97|37.25|37.38|35.13|35.09|35.42|35.13|35.31|34.85|35.58|35.73|35.88|37.64|35.6|34.39|32.12|31.29|31.01|31.82|31.45|30.37|30.08|29.73|29.51|29.69|30.28|29.73|30.74|30.5|32.74|35.44|34.85|35.2|35|33.99|34.78|34.1|33.12|32.96|33.2|31.64|32.3|30.87|30.79|30|29.86|29.88|29.16|28.81|29.12|28.28|30.26|29.77|29.44|31.38|31.6|30.36|30.35|28.11|29.21|27.49|28.03|29.3|29.7|33.1|32.53|30.95|30.86|27.68|25.79|24.96|24.11|24.86|24.46|24.22|25.06|22.79|22.56|21.42|21.17|21.14|20.82|20.2|20.94|21.24|21.02|20.15|20.09
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9705|9467|9150|9200|9068|9200|8950|8650|8535|8779|8269|7995|8250|8350|8500|8230|8100|7820|7650|7600|7200|7100|7300|7300|7340|7350|7400|7325|7008|7035|6950|7000|6350|6300|6340|6390|6150|6100|5975|5850|5800|5790|5701|5302|5499|5225|5300|5245|5200|5050|5000|4930|5360|5200|5575|5830|5975|6000|5950|5565|5600|5650|5990|5627|5400|5511|5010|4900|4840|4900|4985|5000|4800|4600|4400|4300|4300|4035|3950|4080|4170|4140|4140|4000|3950|3800|3800|3840|3745|3666|3600|3466|3490|3450|3390|3340|3200|3250|3150|3060|2978|3050|2850|2800|2680|2695|2845|2875|2800|2650|2670|2700|2730|2750|2835|2845|2875|2900|2820|2700|2700|2699|2700|2650|2749|2799|2650|2700|2700|2520|2580|2550|2600|2510|2500|2495|2350|2180|2141|2100|2020|1975|1970|1940|2000|2010|1980|1900|1940|1901|1850|1850|1886|1870|1830|1810|1790|1750|1796|1700|1700|1690|1700|1650|1650|1670|1670|1675|1660|1650|1650|1660|1690|1700|1750|1710|1700|1640|1615|1624|1595|1525|1450|1430|1425|1400|1407|1350|1340|1325|1300|1200|1150|1150|1175|1200|1141|1140|1102|1129|1150|1120|1100|1030|1040|1000|1010|1000|1050|908|885|910|930|940|940|940|960|960|951|960|970|1001|1050|1050|1035|1100|1050|1100|1115|1075|1020|1045|1050|1025|980|960|990|970|970|960|900|900|890|874|855|850|855|840|820|750|725|710
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|56.95|55.75|57.5|58|57.05|57.4|51.85|50|51.1|51.3|49.3|51.4|49.75|53.9|54|59.1|60.85|62|59.95|57.9|61.75|58.7|58.85|55.95|57.8|61.09|60.39|58.16|56.22|59|61.65|61.09|57.97|57.25|58.75|57.74|51.53|50.26|49.72|49.16|51.77|51.54|49.65|45.8|47.02|43.4|44.82|46.19|46.59|48.05|45.96|46.06|50.84|54.46|55.35|60.35|57.78|57.12|58.8|58.06|58.63|59.1|57.13|56.24|57.47|58.72|59.07|59.52|60.5|60.2|59.31|59.34|59.76|59.09|60.31|60.82|64.44|60.41|58.88|55.87|56|58.09|52.81|50.42|51.89|55.89|54.41|56.66|55.39|59|58.23|59.13|56.35|54.52|55.34|51.81|48.66|51.14|47.8|40.2|39|39.97|39.21|39.04|40.04|39.4|39.78|38.75|38.26|37.5|38.2|37.41|38.32|38.71|37.77|38.61|38.81|37.11|33.98|34|32.88|28.89|25.3|25.01|25.43|26.69|24.43|24.38|23.79|23.03|21.63|22.93|22.75|19.24|18.99|18.04|17.95|19.15|19.78|19.84|19.67|19.3|18.58|18.68|17.2|17.37|18.3|17.22|16.98|18.16|17.33|17.51|17.48|15.82|16.42|16.02|15.55|15.37|17.78|18.08|21.08|21.09|21.32|20.6|20.24|20.01|17.44|16.97|18.71|19.31|19.08|20.9|23.34|22.53|23.45|25.09|26.81|25.04|26.79|27.92|23.76|23.49|20.54|17.36|16.58|17.07|17.58|15.76|13.44|14|13.16|12.4|11.2|10.2|10.76|11.15|11.59|11.21|12.29|11.27|10.1|10.06|9.92|9.06|10.18|8.52|8.2|7.66|7.42|7.05|6.93|6.86|6.27|6.2|5.89|6.03|5.97|5.68|5.53|5.51|5.62|5.65|6.02|5.8|5.78|5.81|5.71|5.88|5.89|5.88|5.57|5.59|5.6|5.6|5.6|5.6|5.4|5.3|5.4|5.38|4.98|5.1|5.02|5.05|5.16|5.16|5.39|5.5|5.48|6|5.8|5.55
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.88|6.23|6.01|5.79|5.81|5.89|5.87|5.54|5.62|5.27|5.16|5.08|5.1|4.72|5.1|4.93|4.8|4.46|4.4|4.24|4.31|4.05|4.01|3.72|3.83|3.74|3.73|3.68|3.24|3.28|3.1|3.16|3|3.22|3.05|3.03|2.98|3.08|3.11|3.03|2.76|2.78|2.76|2.79|2.82|2.91|2.86|2.93|2.98|2.88|2.76|2.92|3.32|3.12|3.3|3.34|3.45|3.47|3.88|3.9|4.08|3.92|3.84|4.01|3.99|4.08|4.12|4.04|3.8|3.83|3.65|3.65|3.62|3.14|3.2|3.07|3.05|3.04|3.03|2.75|2.57|2.55|2.55|2.59|2.62|2.66|2.72|2.72|2.53|2.58|2.54|2.47|2.37|2.39|2.51|2.61|2.57|2.37|2.37|2.24|2.33|2.32|2.5|2.49|2.6|2.59|2.6|2.7|2.82|2.84|2.84|2.79|2.9|2.94|2.96|3.06|2.99|3.04|3.08|3.09|3.05|2.96|2.96|3.01|3.09|3.07|3.12|3.09|2.84|2.82|2.71|2.59|2.61|2.59|2.62|2.67|2.62|2.75|2.68|2.6|2.61|2.64|2.63|2.59|2.38|2.4|2.3|2.15|2.17|2.04|1.88|1.91|1.84|1.78|1.78|1.67|1.61|1.54|1.48||1.47|1.56|1.63|1.63|1.57|1.56|1.5|1.55|1.52|1.53|1.5|1.46|1.53|1.39|1.25|1.45|1.54|1.41|1.22|1.2|1.1|1.05|1.02|1.03|1.04|1.07|1.15|1.12|1.15|1.15|1.11|1.06|0.96|0.98|0.99|1|0.84|0.79|0.79|0.75|0.72|0.7|0.73|0.66|0.6|0.59|0.57|0.59|0.57|0.57|0.57|0.56|0.55|0.54|0.5|0.51|0.49|0.52|0.51|0.48|0.48|0.46|0.48|0.47|0.42|0.46|0.48|0.5|0.52|0.53|0.51|0.51|0.51|0.51|0.48|0.48|0.43|0.42|0.39|0.35|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.33
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|22.45|22.08|21.43|19.19|18.68|18.92|19.66|19.55|19.55|19.12|19.55|19.03|20.99|18.97|21.43|19.91|19.56|18.14|17.16|17.78|16.65|18.97|18.14|17.41|16.93|15.73|16.29|15.28|14.37|14.07|14.59|14.42|15.23|14.81|14.84|14.66|14.48|14.34|14.48|14.13|13.9|13.84|13.66|12.81|12.56|11.86|12.16|13.11|13.03|11.32|10.83|11.9|13.76|13.83|15.35|15.19|15.29|15.26|15.65|16.8|18.1|17.45|17.74|17.41|17.23|18.46|18.25|18.75|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|619|620|655|606|608|523|543|485|480|485|490|436|500|526|552|520|560|595|568|575|618|590|642|640|700|650|805|879|831|877|942|959|970|1019|990|1065|1004|989|1080|1014|920|885|960|975|939|965|1125|1025|1000|960|860|936|1050|1039|971|1111|900|935|955|905|934|920|826|845|825|901|880|920|981|1042|1179|1210|1105|1055|930|870|880|875|899|983|981|872|860|839|840|871|880|925|930|935|800|696|698|665|665|595|635|680|605|640|575|675|710|685|692|672.23|553.6|484.4|415.2|488.35|484.4|484.4|548.65|573.37|672.23|509.11|512.08|504.17|568.43|840.28|879.82|736.48|751.31|810.62|801.73|879.82|810.62|846.21|899.6|925.3|890.7|959.9|1052.8199|1094.34|1057.77|1141.79|1270.3101|1281.1801|1403.77|1295.02|1108.1801|1117.08|1097.3101|1058.76|1157.61|1304.91|1117.08|1482.85|1507.5601|1507.5601|1512.51|1532.28|1542.16|1592.58|1561.9399|1581.71|1729.99|1767.5601|1739.88|1621.25|1680.5601|1858.51|1893.11|1977.13|2036.45|2075.99|2273.7|2273.7|2174.8501|2248.99|2075.99|2219.3301|2278.6499|2421.99|2421.99|2472.4099|2570.27|2485.26|2125.4199|1888.16|1729.99|1482.85|1624.22|1823.91|1799.1899|1858.51|1710.22|1947.48|2075.99|2026.5601|1799.1899|1987.02|2184.73|2470.4299|2224.28|1907.9301|1853.5601|1878.28|1996.91|1700.34|1789.3101|1888.16|1680.5601|1878.28|1977.13|1879.27|2066.1101|1977.13|2006.79|1976.15|2075.99|1997.89|1650.91|1729.99|1759.65|2095.76|2006.79|1901.01|1710.22|2322.1399|2274.6899|2619.7|2717.5701|3059.6101|3163.4099|3262.27|3301.8101|3613.21|3558.8401|3504.47|3311.7|3706.1399|3509.4099|3717.01|3440.21|2827.3|2991.3999|3222.73|3291.9299|3089.27|3262.27|3262.27|3410.5601|4003.7|4151.98|4646.2598|4694.7002|4270.6099|3865.3|3222.73|3400.6699|3509.4099
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|14.55|14.55|14.4|13.49|13.49|12.5|12.5|12.5|12|12|12|12|12|12|11.97|11.4|11.4|11.4|11.4|11.45|11.4|11.4|11.4|11|10.6|10.3|10|10|10|10.3|10.3|10.3|10.5|10|9.5|9.4|9.3|9.2|8.65|8.4|8|8.01|7.91|7.9|7.9|7.9|7.9|8|7.7|7.5|7.51|7.51|8|8.72|8.72|8.8|9.17|9.17|9.3|9.3|9.3|9.3|9.4|9.4|9.16|9.7|9.75|9.75|9.8|9.8|8|8|8|7.85|7.85|7.85|7.7|7.5|7.2|7.2|7.2|7.15|6.9|6.9|6.9|6.9|6.8|6.8|6.6|6.1|6.2|6.1|6.1|5.7|5.75|5.75|5.75|5.6|5.6|5.55|5.55|5.5|5.5|5.45|5.45|5.43|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.3|5.3|5.3|5.4|5.3|5.3|5.2|5.2|5.3|5.4|5.4|5.3|5.3|5.3|5.35|5.3|5.44|5.4|5.4|5.25|5.2|5.2|5.1|5.2|5|5.01|5|5|4.9|4.9|4.9|4.9|4.8|4.8|4.8|4.9|5|5|5|5|5|5|5|5|5|4.95|4.95|4.95|4.85|5|5|5.2|5.2|5.2|5|5|5|5|5|5|4.7|4.7|4.1|4.05|3.9|3.8|3.8|3.7|3.65|3.5|3.5|3.61|3.65|3.5|3.2|3.31|3.2|3.2|3.2|3.2|3.4|3.6|3.6|3.5|3.3|3.4|3.4|3.55|3.55|3.6|3.99|4|4|4|4.3|4.3|3.9|3.9|3.9|4.05|3.9|3.7|3.8|3.8|3.6|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.6|4.08|3.8|4.09|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|9.1|7.75|7.89|7.53|7.89|7.99|8.66|7.96|7.2|7.08|7|7|7.34|7.89|8.09|8.65|8.5|8.96|9.13|9.46|9.66|9.87|8.93|8.6|8.87|9.1|9.56|9.29|8.8|10.02|10.26|10.66|10.27|10.93|10.8|10.95|11.5|10.37|11|10.56|10.7|9.57|9.96|8.98|7.87|8.14|9.92|9.44|9.98|10.34|8.8|7.96|10.37|12.88|13.62|15.6|17.09|15.01|14.29|14.11|15.35|15.07|14.92|15.75|14.53|15.64|15.77|15.53|16.12|15.24|16.45|16.47|16.87|17.22|17.62|17.56|17.71|18.82|15.68|16.3|16.38|14.32|11.46|10.76|10.35|10.1|11.03|10.65|11|10.69|10.19|9.93|9.73|8.77|9.1|9.25|8.84|7.27|6.13|5.57|5.66|4.69|4.82|5|5.19|5.16|5.12|5.54|4.3|4.2|3.84|3.83|4.1|3.71|3.51|3.91|4.08|4.8|3.99|3.64|3.67|3.59|3.18|3.2|3.65|3.43|3.28|3.39|3.46|3.29|3.35|2.72|2.72|3.01|2.39|2.02|2.08|2.01|2.06|2.22|1.67|1.63|1.5|1.4|1.32|1.2|1.19|1.09|1.03|1.04|1.01|0.94|0.96|0.95|0.93|0.89|0.89|0.96|1.06|1.03|1.2|1.2|1.28|1.23|1.03|1.13|0.84|0.83|0.9|0.99|1.05|1.12|1.09|1.09|1.08|1.19|1.44|1.68|1.38|1.09|0.94|0.88|0.77|0.74|0.65|0.65|0.63|0.56|0.54|0.61|0.6||||0.73|0.82|0.85|0.83|0.95|0.75|0.69|0.7|0.69|0.71|0.71|0.72|0.68|0.68|0.65|0.62|0.59|0.59|0.5|0.5|0.47|0.52|0.47|0.49|0.46|0.47|0.48|0.49|0.54|0.53|0.53|0.55|0.56|0.56|0.58|0.56|0.57|0.57|0.56|0.55|0.58|0.57|0.56|0.56|0.55|0.55|0.56|0.58|0.55|0.56|0.56|0.56|0.6|0.62|0.62|0.71|0.72|0.63
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|38.92|39.37|40.43|39.94|41.19|41.27|39.47|38.93|37.22|37.6|37.39|37.44|37.94|40.62|40.63|41.74|42.57|44.76|45.97|47.3|42.93|43.98|41.19|41.42|42.09|42.5|43.03|42.83|40.69|42.2|42.41|43.55|44.04|45.1|41.91|42.45|44.24|42.23|43.38|41.86|43.18|42.68|38.17|34.79|36.02|35.57|39.92|41.12|43.61|41.79|44.22|42.79|46.92|52.11|57.53|67.67|68.17|68.51|68.4|68|71.87|71.57|73.05|68.3|68.35|69.26|66.68|66.57|68.45|66.79|71.13|74.87|75.05|59.61|55.8|56.64|57.07|55.5|54.36|55.08|53.09|51.3|50.49|50.4|49.7|49.42|51.95|45.12|40.85|41.93|39.64|38.88|36.84|37.56|36.94|35.19|32.75|33.37|32.78|30.79|30.65|31.7|34.15|34.78|33.87|33.67|35.25|36.14|32.38|32.34|30|27.97|28.85|29.12|27.05|27.84|30.22|28.78|28.8|28.53|28.29|27.39|27.67|26.52|26.68|26.93|27.52|27.74|28.46|28.78|28.65|26.03|24.97|24.5|24.59|23.6|24.05|24.05|24.58|24.44|25|23.48|21.72|20.1|19.74|19.37|20.15|19.08|19.41|19.72|18.97|17.97|18.82|18.7|19.47|20.64|20.75|18.37|19.05|21.87|29.21|29.3|31.11|31.95|28.29|28.03|25.93|26.53|28.28|29.59|27.19|30.26|31.35|31.09|33.86|34.37|35.01|35.54|33.68|34.57|34.45|33.56|32.88|32.52|30.65|29.89|30.54|29.62|29.8|31.47|29.18|28.81|23.94|22.15|24.94|24.67|25.08|24.7|24.26|24.21|24.73|23.24|24.51|26.51|26.12|27.37|24.9|24.45|23.82|24.17|20.89|21.8|22.05|20.8|20.76|20.82|20.33|21.45|20.54|20.9|20.75|20.17|21.88|23.19|23.38|24.3|22.69|23.35|24.54|23.68|24.07|24.04|23.51|24.79|24.06|18.29|16.95|18.66|22.11|22.69|23.71|25.1|25.64|24.9|26.49|25.4|27.27|29.63|26.57|28.07|28.4|27.69
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|1.85|1.54|1.47|1.38|1.19|1.16|1.18|1.22|1.21|1.19|1.15|1.17|1.14|1.16|1.15|1.13|1.1|1.15|1.21|1.2|1.23|1.29|1.3|1.25|1.3|1.32|1.35|1.41|1.49|1.45|1.57||1.64|1.67|1.68|1.72|1.74|1.82|1.9|1.74|1.69|1.7|1.7|1.63|1.65|1.73|1.76|1.79|1.78|1.81|1.87|1.82|1.71|1.63|1.66|1.59|1.92|2.01|2.18|2.31|2.42|2.22|2.18|2.21|2.33|2.45|2.45|2.59|2.83|3.03|3.07|3.22|3.32|3.2|3.24|3.29|3.58|3.64|3.67|3.87|3.97|3.86|3.92|3.67|3.98|3.18|3.13|3.27|3.32|3.54|3.84|3.67|3.78|3.89|3.8|3.91|3.96|3.69|4.2|4.43|4.85|5.15|5.01|5.47|5.63|6.18|6.74|8.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|111.85|104.05|103.75|101.25|101.3|98.3|95.7|91.7|90.55|92.95|93.05|89.75|92.5|98.5|104.8|104.25|105.65|109|104.3|108.75|107.65|106.1|101.65|99.75|98.75|101.35|100.35|100.05|99.5|102|100.45|105.95|104.2|109.3|112.2|106.25|105.3|103.7|109.45|101.1|98.65|94.55|99.85|92.85|91.8|83.95|94.85|95.3|96.3|94.1|89.7|92.3|109.5|121|109.25|138.45|128.85|124.65|125.3|117.4|121|115.35|115|119.2|124.35|120.2|135.45|126.75|132.9|120.5|123.5|121.35|125.35|123.25|107.05|100.8|101.9|103.8|99.35|94.5|95.95|94.75|90.2|85.55|90.65|96.25|101.6|98.7|90.55|104.8|98.7|98.9|96.7|97.25|99.1|101.85|101.7|107.25|101.9|90.3|91.2|89.75|87.9|95.55|87.45|82.85|83.45|80|73.1|71.85|72.9|70.6|70.85|69.9|66.5|67.65|69.95|71.9|71.75|73.15|74.75|75.6|68.65|61.4|63.3|64.6|65.35|65.1|63.55|63.3|64.2|64.35|61.7|62.35|60.45|57.85|56.6|58.2|59.45|57.25|59.05|54.45|53.6|53.8|50.55|50.5|47.3|49.5|49.65|53.15|52.2|49.5|50.65|46.5|47.5|48.15|46.5|50.05|49.5|51.45|62.35|56.65|59|57.55|51.8|52.75|46.35|47.9|53.15|55.9|50.75|55.85|58.35|56.35|62.95|62.25|67.85|71.55|76.1|77.8|74.8|67.75|61.6|61.6|57.2|58.95|57.45|52.65|51.5|51.8|57.2|52.7|51.55|49.35|49.4|53.4|43.1|42.75|40.15|37.75|34.8|39.15|36.1|35.85|37.2|36.1|34.6|34.4|34|33.05|33.4|32.8|30.6|30.55|28.4|28.9|28.85|29|28.05|28.3|28.1|28.85|30.5|31.05|29.5|30|29.65|30.2|30.6|30.35|31|31.95|31.45|32.45|29.7|28.95|28.25|27.25|26.95|26.25|25.75|26.6|26.55|25.95|26.1|24.9|27.35|26.3|27.3|28.8|29.1|29.55
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2.19|1.913|1.869|1.621|1.592|1.592|1.708|1.723|1.84|1.723|1.606|1.635|1.635|1.519|1.84|1.869|2.044|2.015|2.059|2|1.927|1.869|1.767|1.738|1.84|1.708|1.738|1.489|1.27|1.248|1.256|1.314|1.292|1.409|1.402|1.416|1.227|1.263|1.132|0.891|0.854|0.861|0.876|0.927|0.876|0.678|0.567|0.604|0.628|0.587|0.543|0.604|0.73|0.759|0.847|0.934|0.796|0.774|0.883|0.964|1|0.978|0.927|0.934|0.847|0.913|0.949|0.81|0.847|0.818|0.767|0.861||0.704|0.713|0.657|0.604|0.52|0.435|0.415|0.423|0.415|0.388|0.371|0.394|0.4|0.423|0.403|0.438|0.435|0.423|0.403|0.421|0.397|0.391|0.383|0.365|0.374|0.377|0.38|0.377|0.371|0.388|0.394|0.418|0.298|0.273|0.261|0.257|0.237|0.181|0.184|0.218|0.226|0.228|0.218|0.251|0.257|0.253|0.26|0.245|0.203|0.164|0.169|0.152|0.153|0.154|0.156|0.157|0.134|0.144|0.158|0.156|0.154|0.18|0.183|0.183|0.189|0.2|0.192|0.191|0.178|0.179|0.165|0.162|0.157|0.163|0.161|0.153|0.158|0.16|0.16|0.151|0.143|0.144|0.148|0.148|0.152|0.139|0.143|0.152|0.165|0.185|0.201|0.185|0.228|0.192|0.152|0.142|0.139|0.136|0.138|0.134|0.134|0.133|0.139|0.144|0.149|0.151|0.147|0.145|0.144|0.139||0.129|0.136|0.131|0.136|0.135|0.133|0.134|0.133|0.136|0.136|0.134|0.13|0.13|0.131|0.142|0.13|0.127|0.129|0.131|0.131|0.143|0.157|0.173|0.181|0.182|0.221|0.234|0.237|0.259|0.247|0.256|0.268|0.264|0.284|0.304|0.271|0.334|0.301|0.318|0.294||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|1.456|1.368|1.388|1.32|1.465|1.194|1.184|1.184|1.194|1.155|1.164|1.164|1.203|1.223|1.281|1.252|1.3|1.271|1.329|1.349|1.446|1.514|1.523|1.339|1.349|1.456|1.194|1.271|1.349|1.436|1.504||1.553|1.562|1.64|1.669|1.727|1.853|1.795|1.718|1.795|1.815|1.863|1.844|1.834|1.863|1.776|1.727|1.582|1.514|1.863|1.98|2.106|2.271|2.212|2.271|2.261|2.154|2.504|2.911|2.329|2.145|1.921|2.183|1.688|1.941|2.135|2.174|2.329|2.504|2.29|2.445|2.601|2.669|3.008|3.144|3.552|3.687|3.639|3.658|3.881|4.26|4.454|4.473|4.473|4.794|4.949|5.133|5.094|5.483|5.094|6.424|7.86|10.131|4.694|4.584|4.564|4.042|3.867|3.871|4.348|4.001|3.643|3.117|2.469|2.021|2.037|2.086|2.066|2.559|2.983|2.791|3.431|3.594|3.969|4.833|3.842|3.023|2.441|2.486|2.363|2.323|2.245|2.339|2.196|2.098|2.156|2.241|2.363|2.298|2.351|2.355||2.363|2.261|2.046|2.119|2.119|2.261|2.245|2.282|2.241|2.261|2.282|2.29|2.282|2.371|2.404|2.392|2.445|2.592|2.278|2.4|2.482|2.486|2.445|2.494|2.53|2.567|2.649|2.771|2.274|3.138|2.274|1.956|2.2|1.732|1.65|1.671|1.711|1.752|1.752|1.732|1.65|1.679|1.76|1.691|1.589|1.569|1.557|1.569|1.61|1.548|1.711|1.711|1.671|1.593|1.61|1.671|1.589|1.752|1.528|1.634|1.834|1.874|1.711|1.793|1.773|1.915|1.528|1.548|1.569|1.626|1.589|1.589|1.499|1.516|1.536|1.406|1.406|1.345|1.263|1.345|1.426|1.426|1.528|1.406|1.536|1.169|1.116|1.108|1.1|1.059|1.084||1.1|1.1|1.1|1.08|1.019|1.039|0.998|1.051|1.059|1.019|0.962|1.019|0.994|0.994|0.974|0.958|0.978|0.994|1.027|0.982|1.015|1.019|1.141|1.165|1.161|1.039|0.994
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|6.05|6.005|6.216|5.94|6.19|6.117|6.587|6.85|6.6|6.401|6.5|6.125|6.248|6.056|6.717|6.21|7.34|5.319|5.375|5.3|5.175||5.241|5.181|5.299|5.442|5.081|5.079|5.126|5.147|5.178|5.131|5.12|5.165|5.414|5.128|5.08|5.113|5.24|5.289|5.37|5.2|5.53|5.499|5.537|5.582|5.44|5.535|5.289|5.205|5.18|5.612|6.106|5.62|5.087|5.08|5.16|5.102|5.04|4.981|5.009|4.871|4.955|4.993|5.049|5.441|5.43|5.09|4.11|4.174|4.54|4.101|4.151||4.1|4.228|4.209|4.2|3.65|3.519|3.839|3.736|3.884|3.561|3.338|3.48|3.5|3.09|2.823|2.665|2.66|2.461|2.23|2.362|2.365|2.408|2.4|2.379|2.453|2.39|2.266|2.113|2.167|2.282|2.27|2.457|2.579|2.433|2.54|2.535|2.612|2.515|2.686|3.31|3.093|2.853|3.01|3.081|3.85|3.914|3.987|4.17|4.218|4.05|4.092||4.1|4.22|4.031|4.1|4.015|4.189|4.269|4.139|4.19|4.646|3.949|4.69|9.95|5.85|3.365|3.272|3.28|3.335|2.957|2.69|2.37|2.387|2.6|2.043|2.118|2.06|2.118|2.212|2.292|2.28|2.416|2.368|2.455|2.239|2.254|2.28|2.489|2.541|2.618|2.35|2.313|2.376|2.314|2.331|2.319|2.365|2.4|2.29|2.099|2.15|2.025|2.099|1.969|1.976|1.986|1.943|1.976|1.895|1.934|1.945|2.069|2.029|2.214|2.361|2.34|2.13|2.03|2.023|2.059|2.079|2.112|2.15|2.059|1.832|1.85|1.877|1.7|1.954|2.221|2.191|2.257|2.154|2.117|2.117|2.161|2.168|2.222|2.158|1.836|1.501|1.542|1.641|1.552|1.619|1.623|1.549|1.341|1.291|1.265|1.183|1.112|0.998|1.025|1.045|1.001|1.008|1.011|1.061|1.081|1.082|1.057|1.084|1.02|1.035|0.933|0.928|0.919|0.915|0.918|0.924|0.929|0.84|0.82|0.825|0.812|0.796
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.28|7.14|7.24|7.2|7.2|7.26|7.3|7.48|7.44|7.36|7|6.98|7.06|7.06|7.62|7.32|7.32|7.48|7.56|7.36|7.28|7.5|7.22|7.16|7.16|6.88|6.92|7.06|7.24|7.22|7.1|7.04|7.08|7.1|6.88|6.88|6.72|6.74|6.88|6.92|7.1|7.26|6.8|7.02|6.52|6.14|6.32|6.66|6.68|6.36|6.32|6.04|6.7|7.18|7.48|7.9|7.72|7.58|7.76|7.8|8.02|7.94|7.92|7.9|7.7|7.96|8.52|8.22|8.36|7.96|8.02|7.96|7.7|7.46|7.2|7.1|7.32|7.08|7.1|7.16|7.32|7|7.64|7.42|7.38|7.24|7.28|7.5|6.86|6.98|6.96|7.12|6.8|7.16|7.18|7.02|7.34|6.46|6.22|5.94|5.98|5.86|6|5.84|5.78|5.66|5.64|5.7|5.76|5.84|5.9|5.9|5.92|5.9|5.92|6.04|5.76|5.66|5.9|5.98|5.92|5.92|6.08|5.42|5.34|5.44|4.96|4.74|5.3|5.44|5.24|5.12|5.32|5.14|4.98|4.7|4.78|4.6|4.58|4.44|4.48|4.64|4.72|4.76|5.12|5.02|5.3|5.24|5.28|5.26|5.36|5.36|5.24|4.98|5.46|5.7|5.84|5.64|5.72|6.02|5.98|6.22|6.38|5.9|5.88|6|6.06|6|6.48|6.5|6.48|6.52|6.8|6.82|6.7|7.06|7.3|6.72|6.62|6.16|6.24|6.24|6.34|6.34|6.22|6.2|6.68|6.7|6.58|6.3|6.22|5.84|5.28|5.64|5.66|6.14|6.9|7.24|7.06|6.56|6.92|5.44|5.3|4.82|4.4|4.32|4.44|4.4|4.46|3.28|3.34|3.7|3.62|3.44|3.36|3.32|3.18|3.16|3.02|3.12|3.02|3.1|3.32|3.34|3.42|3.46|3.48|3.58|3.38|3.44|3.62|3.66|3.78|3.92|4|4.12|3.92|3.9|4.02|3.94|3.78|3.98|4.04|3.82|3.92|3.78|4.1|4.4|4.72|4.92|4.9|4.78
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|9|9.14|8.72|8.78|8.6|8.14|8.52|8.1|7.74|7.68|7.36|6.86|7.08|7|7.56|7.76|8.1|8|7.98|8.74|8.32|8.54|8.04|8.14|8.14|8.4|8.1|8.34|7.86|7.76|7.52|7.72|7.58|7.92|7.64|7.5|7.78|7.78|7.8|7.68|7.62|7.8|7.34|7.9|7.92|8|8.22|8.06|8.38|8|8.36|7.68|8|7.52|8.82|9.32|9.02|8.8|8.7|8.68|8.72|8.64|8.56|8.3|8.14|8.1|8.68|8.3|8.08|8.36|8.3|7.46|7.48|7.52|7.16|7.34|7.3|6.7|6.86|6.92|6.56|6.34|6.6|6.22|6.3|6.4|6.56|6.62|6.44|6.4|6.32|6.3|6.18|6.4|6.76|6.7|6.6|6.54|6.16|6|5.94|6|6.04|5.96|6.02|5.96|5.98|6|5.98|5.9|5.72|5.88|6|5.82|5.84|5.96|6.02|5.88|5.82|6.06|5.74|5.62|5.62|5.56|5.7|5.42|5.16|5.14|5.24|5.04|5|4.38|4.36|4.36|4.28|4.26|4.22|4.12|4.14|3.94|3.9|3.88|3.96|4.06|4.16|4.16|4.38|4.42|4.62|4.44|4.46|4.58|4.18|4.12|4.08|4.04|4.16|4.04|4.02|4.08|4.18|4.16|4.26|4.22|4.28|4|3.96|3.66|3.92|4|3.92|3.96|4.3|4.2|4.18|4.28|4.4|3.76|3.48|3.24|3.16|3.16|3.24|3.16|3.16|3.38|3.26|3.06|3.06|3.02|2.99|2.88|2.84|2.85|2.99|3.1|3.3|3.46|3.4|3.34|3.32|3.06|2.8|2.69|2.56|2.45|2.45|2.52|2.5|2.29|2.24|2.28|2.14|1.94|1.99|2|1.87|1.69|1.69|1.73|1.63|1.72|1.81|1.85|1.86|1.86|1.99|2.02|2|2|2.21|2.2|2.15|2.34|2.49|2.44|2.33|2.35|2.26|2.35|2.31|2.24|2.17|2.14|2.25|2.36|2.5|2.6|2.64|2.71|2.65|2.7
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|226.89|217.54|222.17|236.05|236.98|224.02|210.97|203.25|205.33|210.13|211.06|209.67|221.24|217.12|209.21|224.94|205.5|192.54|192.54|191.62|191.06|193.38|180.07|181.45|186.99|189.79|180.51|171.72|158.35|151.81|144.41|155.05|151.81|139.78|139.69|140.71|137|136.08|128.21|125.89|121.27|120.34|122.19|122.19|123.12|118.44|120.34|120.35|121.27|120.34|120.34|120.34|121.82|123.12|124.97|125.8|129.6|129.15|120.34|91.62|86.09|84.24|85.16|85.16|85.16|81.46||83.31|83.78|81.47|80.54|85.12||85.16|85.16|85.16|82.39|84.24|81.46|82.39|84.24|83.31|85.63|87.94|88.17|91.64|84.24|81.92|81.92|81.55||81.46|79.62|83.31|85.16|84.24|88.4|86.55|83.31|80.54|83.31|83.36|83.31|83.31|83.31|86.55|87.02|87.94|80.54|76.37|75.91|75.91|75.91|86.1|85.16|80.54|80.07|85.63|87.39|89.79|81.46|81|80.54|83.31|84.24|92.57|93.49|93.49|95.35|95.35|86.57|86.74|89.79|85.16|84.24|83.32|84.24|85.16|87.02|85.63|83.31|87.02|83.31|80.43|78.22|79.61|77.77|78.68|80.3|77.76|81.46|83.31|82.39|81.46|75.91|74.98|74.98|75.91|78.67|81.46|74.05|75.91|83.31|85.15|79.61|78.68|92.57|98.12|92.57|106.45|97.09|111.08|98.12|100.73|85.72|91.64|94.42|98.12|98.96|99.51|95.35|87.94|94.41|101.83|106.45|105.53|85.16|98.95|99.05|105.07|99.97|83.31|83.3|83.31|83.22|86.09|74.06|69.89|68.04|60.17|61.1|65.72|63.87|64.8|66.65|61.1|58.32|55.54|60.17|61.1|64.34|55.52|48.14|46.75|26.48|50.91|42.58|40.73|37.03|37.03|37.21|37.21|39.8|40.73||40.73|41.66|44.43|44.43|46.28|42.58|42.58|42.58|46.28|46.28|48.14||48.14|46.75|46.75|42.59|44.43|42.58|41.66|46.28||51.84|51.84|51.84|49.06|48.14|56.47
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|33.28|32.77|31.31|30.11|30.65|30.71|29.55|30.09|28.41|29.3|28.97|26.6|27.58|30.11|30.38|31.66|32.75|31.2|30.57|29.96|30.47|30.09|30.55|30.94|32.64|33.45|29.93|29.03|28.85|27.25|28|26.4|26.26|25.37|25.69|25.85|24.44|24.51|23.14|22.91|23.29|22.96|23|23.45|23.04|21.66|25.49|24.91|23.71|23.77|21.57|21.71|24.31|25.44|24.85|22.08|20.43|20.3|20.29|20.31|20.5|20.41|20.28|20.61|20.38|20.55|20.65|20.68|21.28|20.75|22.06|22.23|21.65|22.81|22.22|22.62|22.67|22.39|21.68|21.51|21.28|21.42|19.07|19.18|18.48|20.34|23.34|23.61|21.55|21.11|20.26|20.39|19.7|20.57|20.49|19.97|19.44|19.76|18.72|18.52|17.95|18.19|17.37|17.73|17.3|17.37|17.57|17.44|17.49|16|16.69|16.23|16.41|17.18|15.79|16.92|17.99|17.91|18.02|18.47|19.32|19.42|20.3|20.98|21.44|20.02|19.93|19.37|19.81|15.25|13.59|13.21|13.36|12.76|12.43|12.29|12.17|13.01|13.58|13.28|13.49|12.98|13.32|11.85|11.26|10.4|11.45|12.08|12.35|13.15|12.6|12.35|13.4|12.2|12.54|12.82|12.33|13.18|13.43|13.73|16.98|16.22|16.51|16.13|15.78|15.31|14.11|14.36|13.97|14.06|13.74|14.45|14.9|14.61|15.28|16.04|16.64|16.38|16.27|15.51|15.51|15.08|14.06|12.92|12.31|12.7|12.48|12.52|11.73|11.81|11.6|11|10.26|9.78|10.32|11.02|11.75|11.67|11.21|9.9|9.73|9.25|8.65|8.48|8.17|8|7.61|7.59|7.89|8.09|8.72|8.45|7.55|7.34|7.32|7.24|7.26|7.35|6.87|7.04|7.2|7.39|7.45|7.48|6.7|7.11|7.7|7.58|7.04|6.48|5.8|6.07|6.11|6.23|6.08|5.77|5.9|5.69|5.74|6.41|6.52|2.7|7.23|7.4|8.07|8.11|8.23|8.13|7.73|7.7|7.49|7.33
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|125.86|120.74|120.53|120.12|120.83|119.63|129.83|127.35|129.74|130.06|125.9|122.77|124.86|123.43|122.24|127.72|135.01|145.76|134.54|140.92|136.36|136.78|138.08|128.06|125.8|124.9|129.72|121.92|115.35|119.01|116.03|118.06|121.11|123.52|122.49|125.24|120.23|114.2|122.79|109.89|109.42|109.2|105.3|96.79|94.93|99.75|104.08|106.84|109.72|111.89|101.95|98.13|95.79|101.67|100.31|122.45|125.39|116.88|126.8|125.07|134.18|130.83|133.77|128.02|128.55|133.3|134.99|135.46|136.12|128.68|133.62|129.59|129.12|119.31|116.29|111.98|118.78|119.27|109.69|109.35|112.06|103.51|101.04|94.27|99.07|102.78|112.49|111.7|102.27|115.18|114.73|114.37|112.28|120.79|115.09|119.93|89.71|92.1|95.96|95.51|97.07|98.71|99.43|100.97|106.17|89.5|83.52|84.85|80.09|79|83.08|76.91|83.8|78.9|70.15|80.24|79.96|78.36|76.83|80.56|86.53|79.75|74.33|70.77|71.6|76.66|80.07|82.8|74.08|70.43|71.69|71.03|71.6|72.8|76|65.97|65.86|65.03|69.53|68.89|63.6|63.6|62.05|61.88|63.13|63.88|61.62|54.17|56.33|51.44|51.59|40.93|45.51|44.79|47.39|48.63|45.3|48.33|46.5|46.39|51.57|53.02|57.33|58.93|60.6|56.9|52.75|53.17|56.31|57.78|60.32|63.92|69.19|60.74|63.28|66.85|71.73|74.31|84.25|82.67|85.66|89.6|81.54|66.4|54.45|59.85|49.84|54.35|52.98|58.03|59.31|56.84|55.67|59.02|52.47|41.25|32.99|36.77||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|11.32|11.48|11.56|10.96|11.24|11.32|11.34|11.32|10.88|10.68|10.7|10.6|10.36|10.02|10.9|11.08|11.1|11.12|11.22|10.98|10.86|11.16|10.44|10.26|10.52|10.3|10.14|10.1|10.66|10.6|10.4|9.88|10.1|9.78|9.6|9.46|9.94|9.86|10.14|10.24|10.36|10.56|10.46|10.74|10.6|10.32|10.4|10.24|10.4|9.98|9.88|9.62|10.46|10.64|11.14|12.2|12.34|11.98|12.38|11.86|12.24|11.78|11.68|11.88|10.88|11.5|11.92|12.24|12.26|12.6|12.88|13.1|12.9|12.16|11.88|11.6|12|12.1|11.96|11.44|11.9|11.88|12.68|11.42|11.6|12.12|12.38|12.98|11.7|10.4|10|9.88|9.3|9.7|9.62|9.24|9.36|9.38|9.24|8.94|8.8|8.9|8.2|8.2|8.08|8.22|7.82|8.02|8.3|8.16|8.02|8.48|8.5|8.02|8.22|8.56|8.82|9.1|8.82|9.1|8.7|8.7|8.94|8.42|8.46|8.28|8|8|7.94|7.9|8.06|7.78|7.34|7.5|7.88|7.5|7.36|6.96|6.88|6.8|6.74|6.72|6.74|6.86|6.72|6.6|6.76|6.82|6.84|6.82|6.82|6.76|6.94|6.88|6.4|6.26|6.46|6.26|6.7|7|7.02|7.44|7.42|7.26|7.42|7.1|7.16|7.16|7.74|7.78|7.68|7.8|7.88|7.84|7.8|8.02|8.02|7.58|6.96|6.94|7|7.1|7.04|6.8|6.98|7.04|7.3|6.98|7|7.06|6.72|7.04|6.68|6.42|6.58|6.8|6.52|6.86|6.52|6.6|6.68|6.3|6.42|6.28|6.4|5.84|5.88|5.96|6.08|6.04|5.7|5.72|5.34|5.44|5.34|5.28|5.08|5.04|4.9|5.04|4.64|4.74|4.78|4.98|5.1|4.84|5.3|5.3|5.1|5.4|5.66|5.74|5.86|6.06|6.1|6.18|6.12|6.08|6.08|5.96|5.94|6.1|6.12|6|6.08|6.04|6.1|6.22|6.26|6.28|6.18|6.02
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|5.546|5.765|5.573|5.491|5.409|5.289|4.754|4.415|4.426|4.579|4.639|4.672|4.836|4.945|5.066|5.206|5.355|4.808|5.149|5.464|5.254|5.486|5.77|4.808|4.218|3.934|3.978|4.454|4.634|4.634|4.743||4.808|5.184|5.512|5.517|5.595|5.565|5.639|5.635|5.748|5.683|5.595|5.246|5.267|5.377|5.158|5.508|5.114|4.896|4.752|4.808|5.027|5.084|4.988|5.464|6.12|6.36|6.295|6.513|6.561|6.775|7.256|6.936|7.186|7.291|7.169|7.047|7.548|7.941|8.279|7.787|7.763|7.396|7.65|7.285|7.58|7.431|7.868|7.723|8.317|9.235|9.267|9.136|9.325|9.209|9.559|9.474|9.763|9.908|9.85|9.617|9.675|10.171|9.76|9.559|9.413|9.471|9.296|9.646|10.491|10.608|10.2|9.238|8.888|8.597|8.597|9.156|8.743|8.976|9.442|7.868|6.083|6.767|6.625|7.927|9.535|8.346|6.586|5.828|5.537|4.76|4.76|4.702|4.721|4.375|4.371|4.313|4.383|4.235|4.138|4.138||4.138|4.119|4.119|4.235|4.235|4.255|4.119|4.167|4.235|4.261|4.313|4.323|4.167|4.204|4.158|4.158|4.342|4.177|4.041|4.371|4.276|4.274|4.371|4.818|4.857|4.294|4.488|5.051|4.286|4.206|4.08|3.981|3.886|3.691|3.505|3.274|3.217|3.186|2.992|2.813|2.798|2.72|2.798|2.751|2.72|2.885|2.683|2.642|2.549||2.658|2.658|2.658|2.644|2.588|2.642|2.44|2.37|2.378|2.61|2.642|2.658|2.658|2.673|2.704|2.728|2.689|2.642|2.666|2.533|2.409|2.285|2.145|2.191|2.153|2.129|2.069|2.038|2.021|2.059|2.083|2.083|2.114|2.098|2.098|2.021|1.865|1.935|1.935|1.943|2.036||2.157|2.176|2.098|2.097|2.067||2.083|2.09|2.09|2.083|2.067|2.083|2.098|2.075||2.052|2.021||2.021|2.021|2.067|2.021|2.176|2.223|2.269|1.974|1.951
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.76|2.84|2.87|3.01|2.59|2.64|2.55|2.51|2.4|2.47|2.35|2.28|2.38|2.47|2.67|2.53|2.12|2.2|2.18|2.26|1.73|1.73|1.72|1.7|1.71|1.72|1.7|1.7|1.71|1.68|1.66|1.6|1.63|1.58|1.48|1.49|1.52|1.43|1.44|1.49|1.46|1.48|1.51|1.54|1.59|1.62|1.65|1.66|1.68|1.66|1.61|1.61|1.61|1.6|1.69|1.69|1.72|1.7|1.76|1.74|1.63|1.61|1.61|1.61|1.62|1.69|1.74|1.75|1.77|1.79|1.79|1.79|1.78|1.79|1.8|1.8|1.79|1.84|1.85|1.85|1.85|1.75|1.76|1.7|1.79|1.83|1.84|1.77|1.72|1.68|1.73|1.73|1.81|1.71|1.71|1.68|1.65|1.72|1.7|1.77|1.78|1.74|1.74|1.7|1.63|1.6|1.57|1.61|1.73|1.76|1.72|1.68|1.72|1.63|1.55|1.66|1.74|1.72|1.73|1.65|1.63|1.58|1.57|1.43|1.43|1.45|1.46|1.43|1.42|1.48|1.5|1.48|1.45|1.43|1.42|1.42|1.54|1.61|1.61|1.45|1.43|1.38|1.26|1.21|1.21|1.21|1.2|1.24|1.32|1.37|1.39|1.41|1.39|1.37|1.27|1.45|1.37|1.47|1.33|1.15|1.45|1.52|2.06|2.3|2.58|2.49|2.51|2.61|2.77|3.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|268.3|267.95|251.1|242.75|228.6|225.15|222.05|191.85|188.45|191|189.1|188.3|190.65|202.5|204.85|211.45|216.2|216.2|221|225.45|232.05|241.3|230.1|226.25|225.95|228.05|228.55|230.45|223.1|231.15|237.8|240.05|232.45|236.35|238.65|234.15|228.6|220.45|215.35|217.45|221|222|227.15|203.6|201.05|195.45|208.25|185.5|189.1|189.5|184.05|175.6|201.05|224.2|219.85|249.55|242.9|241.35|247.45|239.4|254.3|220.05|225.85|233.95|231.7|238.9|234.65|230.55|231.85|239.05|245.65|246.8|257.7|266.95|271.4|247.45|249.8|248|250.95|243|235.4|239.15|223.9|220.1|215.6|229.75|242.8|236.3|224.5|225.05|224.25|217.2|210.55|219.7|196.35|197.4|194.15|198|210.4|203.9|202.85|209|203.4|217.75|204.15|208.65|212.45|210.4|195.4|191.15|200.55|188.05|190.05|195.8|186.05|200.25|211.7|199.15|196.75|193.55|201.85|201.55|181.75|170.15|173.05|178.05|168.15|174.2|169.8|166.05|163.25|171.3|170.2|174.25|164.5|151.7|145.35|144.15|139.1|140.95|139.5|141.4|142.55|138.7|141.05|124.5|119.15|122.75|118.9|125.65|129.95|123.2|122.4|115.55|114.05|114.2|114.3|117.55|119.4|121.2|132.65|135|134.85|133.7|128.5|123.2|110.7|119.9|125.85|129.05|128.6|140.9|145.85|141.3|148.35|152.8|169.35|170.05|179.15|182.9|182.8|162.4|160.55|149.95|147.75|151.45|155.25|149.65|147.65|158.05|134.5|137.15|134.75|129.15|136.75|140.45|138.9|129.15|125.3|126.65|117.35|126.25|129.7|122.65|123.05|117.5|114.6|112|108.8|110.3|109.35|104.1|96.35|93.85|92|94.8|93.45|94.95|93.3|99.9|100.25|99.85|103.65|106.85|106.75|107.15|104.3|114.05|116|116.3|111.8|112.85|115.3|106.1|103.95|103.95|104.25|99.75|99.8|94|96.05|98.85|99.5|100.4|102.95|104.95|110.9|112.15|115.5|120.75|112.65|114.15
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|25.31|24.33|26.37|25.6|27.2|30.19|29.4|29.04|28.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|8.51|9.06|7.6|7.18|7.45|7.76|7.99|7.99|8.21|8.08|7.94|7.67|8.03|7.94|8.53|8.44|8.03|8.53|8.03|8.17|8.12|7.9|8.26|7.76|7.63|7.22|6.86|6.63|7.18|7.22|6.95|7.49|7.18|7.58|7.18|6.86|6.54|6.59|6.63|6.36|6.18|6.27|5.91|5.42|5.55|5.69|5.37|5.78|5.73|5.05|5.64|5.14|6.05|6.05|6.77|7|7.02|7.22|6.87|6.16|6.32|6.55|6.28|6.36|6.24|6.67|6.87|6.67|6.71|6.28|5.65|5.57||5.3|5.14|5.1|5.1|5.14|5.69|4.83|4.87|4.59|4.83|4.55|4.59|4.55|4.91|4.47|4.63|4.94|4.55|4.55|4.55|4.4|4.04|4.36|4.12|4.24|4.12|4.16|4.2|4.24|4.2|4.2|4.24|3.96|4.04|4.02|3.95|3.69|3.91|3.56|3.69|3.81|3.62|3.77|3.98|3.95|3.93|3.77|3.89|4.02|3.91|4.33|4.22|4.33|4.33|4.1|3.73|3.75|3.6|3.67|3.64|3.54|3.64|3.5|3.35|3.35|3.38|3.25|3.29|3.11|3.17|3.15|3.11|3.06|2.94|2.94|3.04|2.98|2.94|2.82|2.8|2.77|2.73|2.73|2.75|2.69|2.61|2.47|2.52|2.69|3|3.02|3.07|3.2|3.32|3.15|2.88|2.79|2.73|2.77|2.84|2.75|2.77|3|3.02|3.13|3.08|2.99|3.09|2.97|2.9||2.67|2.96|3.02|3.09|3.11|3.16|3.19|2.79|2.69|2.82|2.55|2.29|2.29|2.32|2.34|2.28|2.25|2.18|2.2|2.12|2.12|2.14|2.14|2.12|2.08|2.11|2.03|1.93|1.96|2.11|2.12|2.2|2.18|1.96|1.85|1.77|1.92|2|2.07|2.15||2|2.03|2.07|2|2.03|2.22|2.18|2.3|2.64|2.49|2.51|2.44|2.49|2.57|2.21|2.33|2.28|2.06|1.98|2.03|2.01|1.96|2.01|2.08|2.03|2.06|2.18
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|9.65|9.66|9.48|9.29|8.75||8.75|9.11|9.11||8.27|7.98||8.74|7.65|7.11|6.01|6.19|6.01||5.82|||5.65|5.68||4.92||4.92|4.92||4.92|||||5.12||||5.69|5.63|5.63|5.87|5.47||6.2|5.28||4.92|4.92||5.28|5.28|5.28|5.83|5.1|5.28|5.44||5.44|||||5.46||5.65||6.41||6.2|6.12|||4.73|4.56|||4.01|3.86|4.01|3.64|4.37|4.19|||4.01|4.01|3.83||||4.05|4.01||4.23|5.1|||||||5.1||5.1|5.07|||||4.91|||5.01|4.19|||4.1|4.05||||4.25||4.46|4.56|3.28||2.83|||2.48||||||2.28||2.48|2.06|1.82|1.64|2|1.64||1.55||1.37|1.37|1.28|1.18|||||||1.15|1.15||1.15|1.15|1.15|||1.18|1.18|||||1.39|1.64|1.19|1.22|||1.11|1.11|1.22||1.18|1.02|1|1.17|1.09||1.09|0.75|0.73|0.73|0.95|0.59|0.47|0.42|0.4|0.4|0.39|0.4||||||||0.43|||0.43|0.42||0.4||0.35||||0.43|0.43|0.43||||0.43||0.36||0.34||0.34|0.36|0.36|0.36|0.36|0.35|0.36|||||||0.35|0.36|0.36|||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|104.91|106.31|108.91|100.1|108.3|108.06|100.25|106.77|96.12|98.36|101.72|95.91|97.32|92.73|108.61|121.98|134.87|132.66|127.52|131.62|137.31|140.07|131.56|119.14|128.07|128.19|130.09|117.24|117.64|121.61|120.24|102.7|100.47|106.99|106.89|97.32||96.67|94.84|88.46|88.21|89.41|87.58|84.29|76.63|62|78.27|80.7|78.14|79.12|72.34|79.66|96.77|105|99.46|110.32|117.32|116.37|120.39|111.79|116.93|111.04|114.29|112.82|111.67|111.23|94.19|91.3|96.52|94.61|98.56|97.52|89.71|86.09|78.57|74.15|75.11|75.48|74.1|73.55|76.95|69.28|63.38|57.73|63.62|63.76|70.54|74.04|69.48|69.21|69.13|71.9|73.77|68.79|65.05|61.4|53.69|51.47|50.71|47.33|46.77|47.58|46.92|47.92|48.35|48.15|49.11|51.07|48.35|44.08|45.15|39.43|40.98|39.15|30.66|33.29|32.39|33.23|30.31|28.29|28.54|28.49|25.65|25.45|23.72|24.15|25.78|25.37|24.74|24.01|21.67|21.87|21.19|20.79|21.65|20.5|19.82|17.17|16.88|15.81|15.3|15.14|14.15|13.69|13.31|12.35|12.24|11.66|9.88|9.99|9.49|8.74|9.36|8.45|8.28|8.43|7.94|8.54|8.82|8.56|10.25|9.74|10.71|10.51|9.49|9.09|8.66|7.96|8.48|8.73|8.62|9.12|9.32|8.88|8.99|9.43|9.81|10.88|11.03|8.85|8.11|7.84|6.49|6.14|6.12|6.71|6.47|5.73|5.37|5.45||||||||||||||||||||||||||||||||||||||||||||||||||||||2.27|2.3|2.3|2.3|2.46|2.47|2.58|2.64|2.69
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|52.71|54.6|57.76|57.22|57.98|54.06|56.32|53.3|51.68|51.41|51.41|46.54|49.2|52.22|54.83|60.42|62.62|62.85|62.94|61.81|61.54|60.69|61.45|61|62.98|64.15|64.2|61.14|59.92|63.48|63.97|66|64.61|64.7|65.91|60.42|57.58|59.06|61|57.67|56.41|54.24|57.67|53.66|54.87|49.74|50.41|49.47|50.95|56.5|54.92|62.76|72.22|68.75|68.21|79.52|76.14|73.71|76.27|71.59|70.73|66.41|63.97|67.26|67.13|65.33|67.62|67.31|67.44|64.47|69.25|65.64|64.61|65.91|61.41|60.78|62.49|64.52|66.41|66.09|67.94|66.45|62.58|58.25|63.07|67.67|69.7|70.1|68.3|75.1|73.39|73.62|70.33|64.43|66.18|64.29|56.68|59.74|55.69|55.41|56.81|55.91|56.27|59.56|61.63|58.21|55.64|55.1|57.49|54.51|55.96|54.69|57.26|58.48|53.57|56.18|57.98|61.68|61.86|57.71|60.28|62.22|57.71|56.59|59.97|59.78|64.15|63.39|61.68|61.45|61.99|63.52|54.83|53.88|51.59|52.85|53.66|53.93|54.65|53.52|53.93|54.83|55.96|51.77|51.36|51.27|51.5|53.97|51.86|52.22|53.25|46.13|45.86|42.35|47.58|49.6|48.61|50.19|50.41|48.66|54.2|51.22|51.63|48.25|47.35|48.3|43.3|39.6|42.75|46.22|46.76|50.55|53.12|50.46|55.41|52.17|50.46|55.87|55.41|53.39|52.04|51.36|49.2|46.67|44.06|39.38|33.47|34.65|31.54|32.71|30.68|25.23|23.74|21.45|24.06|26.13|24.15|25.27|25.5|24.64|25.77|25.59|24.15|23.29|25.14|15.81|15.86|15.36|14.51|14.28|14.01|14.69|10.27|10.36|10.18|9.87|9.55|9.73|8.92|9.24|9.19|9.55|10.27|10.18|10.27|10.81|11.04|11.62|12.66|11.85|12.03|11.26|11.4|11.4|12.34|12.7|12.66|12.12|12.03|12.07|10.77|11.49|11.31|10.18|10.68|11.13|12.79|12.52|12.43|12.66|12.7|12.52
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|1.2|1.123|1.188|1.224|1.194|1.176|1.141|1.04|1.046|1.052|1.016|0.927|0.974|0.927|1.04|0.98|0.951|0.844|0.885|0.927|0.945|0.933|0.897|0.873|0.868|0.873|0.879|0.885|0.903|0.891|0.879|0.921|0.933|0.974|0.915|0.909|0.963|0.891|0.796|0.796|0.808|0.796|0.79|0.796|0.755|0.79|0.772|0.879|0.891|0.915|0.921|0.891|0.951|0.951|0.969|1.022|1.046|1.04|1.052|1.046|1.099|1.046|1.04|1.046|0.998|1.028|1.034|1.058|1.04|1.04|1.01|0.974|0.98|0.974|0.945|0.945|0.951|0.969|0.963|0.957|0.963|0.969|0.974|0.957|0.891|0.903|0.915|0.927|0.933|0.945|0.921|0.897|0.939|0.951|0.986|1.046|1.064|1.052|0.998|0.974|0.974|0.974|1.01|0.951|0.903|0.909|0.915|0.957|0.986|0.963|0.945|0.915|0.927|0.945|0.921|0.939|0.986|0.951|0.969|1.058|1.075|1.07|1.07|1.058|1.099|1.093|0.986|1.04|1.075|0.939|0.969|0.879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|40.96|42.22|41.35|42.58|45.45|46.67|45.9|46.71|47.6|47.97|48.15|49|50.08|51.99|50.98|51.6|53.17|53.36|52.49|54.1|59.78|56.18|57.39|50|50|50|50|50.21|48.5|47.5|51.95|55.05|56.05|56.65|57.05|56.8|58.48|57.8|57.12|57.03|67.94|69.13|59.91|58.12|63.32|53.98|60|64.03|68.56|71.62|74.4|79.46|81.17|81.28|75.71|85.25|85.82|83.11|83.36|82.15|87.85|86.34|89.63|75.99|78.71|83.24|76.96|80.75|80.91|79.33|74.48|74.62|75.32|76.2|81.21|80.97|75.57|73.37|64.43|56.45|53.65|53.16|52.51|50.55|50.72|49.15|48.96|50.74|50|57.53|57.93|53.45|57.24|58.8|56.91|49|50.91|51.83|48.75|47.12|50.7|51.32|45.55|44.8|41.67|40.7|40.23|33.55|34.06|27.76|26.84|23.01|20.23|19.44|19.52|22.76|19.34|15.77|15.93|16.33|16.23|16.87|15.8|15.94|17.28|17.66|18.22|16.92|10.89|10.43|10.7|10.95|11.17|11.27|10.27|9.18|8.69|8.6|8.63|8.74|8.62|9.39|8.4|7.8|7.22|6.98|6.8|7.2|7.01|7|7.38|6.8|7.2|5.73||7|7.6|7.82||8.81|10.1|11.38|9.8|10.3|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|0.39|0.33|0.35|0.32|0.25|0.23|0.23|0.22|0.23|0.22|0.22|0.22|0.22|0.2|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.2|0.2|0.21|0.22|0.22|0.2|0.2|0.2|0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.18|0.19|0.18|0.18|0.17|0.17|0.19|0.18|0.17|0.19|0.2|0.22|0.21|0.22|0.26|0.24|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.23|0.23|0.22|0.21|0.19|0.19|0.19||0.2|0.19|0.19|0.19|0.18|0.17|0.16|0.16|0.16|0.16|0.15|0.16|0.16|0.16|0.16|0.17|0.18|0.18|0.18|0.14|0.13|0.14|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.13|0.14|0.14|0.16|0.15|0.16|0.16|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.16|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.12|0.12|0.12|0.13|0.13|0.13|0.12|0.12|0.14|0.16|0.17|0.16|0.17|0.18|0.18|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.18|0.14|0.14|0.12|0.12|0.1||0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.08|0.08|0.08|0.08|0.08|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1068.15|1040.65|1045.4|957.6|993.35|979.85|970.85|999.3|1003.6|1082.7|1080.3|1042.05|1032.55|1069.15|1096.05|1149.05|1178.7|1082.45|1132.5|1146.45|1163.95|1093.5|1014.9|932.5|956.3|974.2|1025.75|961.65|967.6|1058.85|1119.15|1086.85|1040.4|983|994.5|936.35|911.65|907.7|927.85|961.95|996.1|949.4|952.7|928.8|924.6|857.15|987.65|1027.7|989.7|971.1|830.55|916.6|1125.15|1278|1230.05|1398.05|1448.85|1596.9|1429.6|1396.1|1461.7|1483.95|1670.15|1709.95|1745.85|1707.25|1478.35|1468.3|1446.9|1294.25|1351.25|1263.55|1305.6|1287.1|1078.9|1022.95|997|937.5|943.35|870.05|860.45|881.7|837.75|769.25|834.4|816.15|896.15|929.75|800.35|797.45|801.25|807.6|800.6|792.3|773.25|680.1|656.2|653.35|658.5|666.05|668.95|615.65|615.45|648|676.9|681.25|680.8|686.85|596.6|608.85|630.05|497.2|462.65|390.9|325.25|343.95|331.7|353.25|345.2|361.4|356.5|332.35|323.2|303.3|322.55|316.65|341.65|348.05|340.75|319.95|286.35|278.5|263.4|253.75|259.2|242.25|224.5|226.5|238.6|235.8|241.35|223.4|206.5|187.35|179.05|160.9|156.45|168.65|171.15|162.3|144.3|127.35|130.6|123.5|130.4|132.8|124.65|126.9|138.2|127.05|169.75|171.2|190.3|184.15|184.05|183.95|160.5|171.05|182.15|183|168.25|180.3|191.95|180.1|186.65|200.1|222.1|237.3|242.75|253.25|235.1|214.8|218.15|213.6|218.2|222.45|243.55|229.35|196.5|203.85|208.85|188.15|153.6|142.25|115.05|94.1|95.85|99|89.95|86.35|80.3|84.25|84.5|87.4|92.1|89.85|88.2|83.2|84.2|91.35|81.25|76.35|69.4|71.5|68.95|68.75|68|67.05|58.25|63.6|61.95|65.25|70.35|74.25|68.35|78.7|74.75|79.65|84.05|80|79|80.3|79.3|77.15|77.7|64.2|54.7|57.85|59.7|63.2|60.05|62.9|60.45|47.8|50.15|52.3|60.25|67.3|66.75|74.2|75.05|74.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.397|1.388|1.368|1.291|1.242|1.31|1.349|1.232|1.261|1.126|1.145|1.077|1.087|1.053|1.135|1.14|1.15|1.242|1.242|1.058|1.004|1.033|1.082|1.213|1.291|1.261|1.223|1.203|1.388|1.485|1.388|1.534|1.439|1.439|1.391|1.391|1.391|1.427|1.415|1.427|1.439|1.427|1.463|1.475|1.451|1.427|1.272|1.439|1.391|1.199|1.118|1.177|1.296|1.25|1.307|1.468|1.606|1.445|1.525|1.388|1.502|1.411|1.388|1.491|1.376|1.525|1.594|1.502|1.388|1.181|1.216|1.17||1.073|1.009|0.991|0.95|0.908|0.95|0.95|0.904|0.862|0.803|0.761|0.752|0.748|0.83|0.862|0.862|0.853|0.908|0.899|0.858|0.817|0.812|0.867|0.885|0.858|0.803|0.798|0.784|0.757|0.748|0.734|0.757|0.706|0.766|0.771|0.734|0.679|0.734|0.739|0.807|0.812|0.794|0.812|0.858|0.858|0.849|0.867|0.881|0.895|0.826|0.761|0.761|0.656|0.656|0.633|0.638|0.555|0.573|0.578|0.596|0.567|0.619|0.61|0.606|0.61|0.628|0.601|0.625|0.579|0.625|0.596|0.573|0.546|0.541|0.544|0.544|0.546|0.544|0.502|0.491|0.459|0.437|0.461|0.466|0.468|0.446|0.439|0.428|0.482|0.514|0.523|0.541|0.592|0.606|0.569|0.555|0.555|0.569|0.541|0.528|0.468|0.463|0.5|0.472|0.532|0.518|0.466|0.505|0.433|0.409||0.314|0.361|0.343|0.343|0.312|0.334|0.349|0.29|0.262|0.262|0.233|0.206|0.207|0.22|0.221|0.208|0.183|0.187|0.194|0.183|0.183|0.217|0.213|0.217|0.226|0.236|0.224|0.203|0.21|0.222|0.226|0.231|0.216|0.207|0.19|0.19|0.216|0.221|0.238|0.243||0.225|0.229|0.225|0.221|0.221|0.243|0.234|0.247|0.313|0.34|0.34|0.348|0.281|0.288|0.19|0.199|0.225|0.229|0.235|0.232|0.248|0.239|0.258|0.265|0.261|0.291|0.294
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|7.94|7.04|7.21|7.12|6.84|7.06|6.99|7|6.67|6.28|6.27|5.97|6.11|6.44|6.35|6.5|6.03|6.35|6.45|6.62|6.67|6.74|7.69|6.39|5.64|5.71|5.56|5.72|5.63|5.7|5.65|5.73|5.59|5.56|5.4|5.3|5.01|5.05|4.91|4.81|4.87|4.81|4.81|5.03|5.05|4.94|4.86|4.89|4.91|4.53|4.31|4.69|4.82|4.73|4.9|5.3|5.37|4.86|5.1|4.87|5.1|4.88|4.91|4.9|4.77|4.96|4.96|5.07|5.15|5.09|5.16|5.28|5.22|5.77|5.07|5.05|5.13|5.54|5.69|6.02|6.01|6.07|6.58|6.03|5.94|5.87|6.08|6.32|6.16|6.11|6.17|6.09|5.96|5.73|5.97|6.11|6.16|5.8|5.76|5.34|5.48|5.89|5.9|5.77|6.13|5.89|5.93|5.4|5.45|5.07|4.81|4.82|5.45|5.59|5.64|5.93|5.82|6.26|5.99|5.81|5.63|5.67|5.59|5.23|5.12|4.92|4.95|5.12|4.76|4.81|4.97|4.9|5.04|4.98|5.19|4.93|4.71|4.72|4.58|4.73|4.62|4.41|4.23|4.37|4.08|4.16|4.21|4.06|4.04|4.18|4.09|4.1|3.95|3.72|3.74|3.62|3.9|3.89|3.57|3.66|4.02|4.22|4.71|4.85|5.07|5.06|5.3|5.39|5.43|4.9|4.95|4.8|4.66|4.65|5.04|5.37|5.04|5.16|4.57|4.55|4.03|3.64|3.62|3.56|3.35|3.42|3.58|3.08|3.08|3.13|3.33|3.15|3.03|3.03|2.99|2.89|2.77|2.41|2.88|2.81|2.79|2.89|2.89|2.84|2.85|2.78|3.34|3.12|2.77|2.69|2.36|2.31|2.74|2.89|2.74|2.67|2.28|2.39|1.93|1.91|1.81|1.77|1.88|1.99|1.95|1.68|1.43|1.82|1.78|1.81|1.57|1.51|1.16|1.35|1.53|1.52|1.59|1.35|1.3|1.48|1.43|1.44|1.11|1.07|1.02|1.06|1.18|1.2|1.29|1.26|1.25|1.15
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|1.241|1.205|1.25|1.278|1.26|1.269|1.269|1.269|1.278|1.286|1.294|1.262|1.254|1.19|1.27|1.238|1.19|1.175|1.143|1.127|1.095|1.135|1.159|1.159|1.214|1.175|1.159|1.14|1.183|1.219|1.205|1.219|1.219|1.176|1.147|1.154|1.161|1.19|1.212|1.19|1.169|1.183|1.226|1.176|1.083|1.04|1.025|1.068|1.018|0.968|0.997|1.054|1.118|1.111|1.133|1.276|1.262|1.26|1.181|1.148|1.188|1.181|1.247|1.227|1.194|1.273|1.26|1.095|0.983|1.003|0.93|0.91||0.924|0.957|0.9|0.878|0.855|0.861|0.827|0.777|0.738|0.704|0.66|0.649|0.609|0.716|0.66|0.643|0.609|0.55|0.49|0.492|0.485|0.49|0.474|0.47|0.461|0.454|0.425|0.416|0.418|0.416|0.414|0.42|0.394|0.409|0.405|0.387|0.377|0.375|0.377|0.398|0.402|0.412|0.404|0.398|0.398|0.39|0.402|0.414|0.388|0.377|0.373|0.381|0.351|0.357|0.359|0.349|0.39|0.382|0.39|0.364|0.368|0.338|0.294|0.289|0.29|0.277|0.268|0.243|0.235|0.239|0.241|0.244|0.221|0.195|0.197|0.197|0.193|0.193|0.187|0.187|0.186|0.183|0.193|0.187|0.193|0.187|0.189|0.197|0.224|0.233|0.23|0.237|0.244|0.241|0.237|0.237|0.241|0.228|0.215|0.221|0.213|0.215|0.226|0.228|0.243|0.233|0.226|0.23|0.226|0.226||0.206|0.202|0.197|0.202|0.206|0.217|0.226|0.2|0.2|0.181|0.18|0.172|0.173|0.176|0.184|0.176|0.169|0.171|0.175|0.178|0.179|0.176|0.178|0.182|0.178|0.184|0.189|0.186|0.191|0.222|0.222|0.222|0.206|0.168|0.143|0.141|0.152|0.157|0.166|0.163||0.157|0.148|0.146|0.137|0.137|0.139|0.141|0.148|0.152|0.154|0.154|0.157|0.148|0.13|0.099|0.097|0.094|0.092|0.091|0.09|0.093|0.092|0.093|0.094|0.092|0.095|0.094
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.05|1.07|1.05|1.03|1.02|1.04|1|0.97|1.01|1.03|1.05|0.97|1.01|0.99|1.09|1.05|1.05|1.03|0.97|0.95|0.96|0.95|0.98|0.93|0.92|0.91|0.87|0.82|0.79|0.79|0.75|0.72|0.67|0.68|0.67|0.69|0.68|0.71|0.7|0.68|0.64|0.66|0.65|0.65|0.66|0.6|0.59|0.59|0.57|0.56|0.53|0.57|0.58|0.59|0.58|0.59|0.51|0.5|0.5|0.5|0.49|0.5|0.52|0.52|0.51|0.53|0.54|0.5|0.52|0.5|0.5|0.51|0.52|0.49|0.48|0.47|0.46|0.4|0.41|0.39|0.38|0.38|0.39|0.39|0.38|0.4|0.42|0.44|0.42|0.42|0.41|0.39|0.39|0.38|0.38|0.4|0.39|0.39|0.39|0.38|0.4|0.4|0.41|0.4|0.37|0.35|0.33|0.36|0.4|0.4|0.43|0.41|0.44|0.45|0.5|0.52|0.52|0.53|0.53|0.58|0.57|0.56|0.55|0.53|0.56|0.56|0.56|0.56|0.57|0.55|0.52|0.51|0.52|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.53|0.52|0.53|0.52|0.48|0.45|0.46|0.48|0.47|0.48|0.48|0.49|0.44|0.46|0.44|0.43|0.44|0.41|0.41|0.41|0.41|0.45|0.47|0.47|0.48|0.47|0.47|0.45|0.47|0.43|0.43|0.45|0.45|0.45|0.48|0.49|0.47|0.41|0.39|0.41|0.39|0.41|0.36|0.35|0.37|0.36|0.33|0.33|0.34|0.33|0.35|0.33|0.34|0.35|0.34|0.32|0.32|0.31|0.31|0.28|0.28|0.29|0.29|0.29|0.3|0.3|0.31|0.32|0.32|0.3|0.3|0.31|0.31|0.31|0.31|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.32|0.31|0.33|0.32|0.35|0.35|0.34|0.36|0.35|0.36|0.36|0.38|0.37|0.34|0.33|0.31|0.28|0.29|0.29|0.28|0.3|0.3|0.32|0.31|0.32|0.33
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.043|0.041|0.043|0.041|0.036|0.037|0.038|0.039|0.038|0.037|0.036|0.035|0.036|0.035|0.037|0.039|0.039|0.039|0.037|0.037|0.036|0.038|0.039|0.041|0.042|0.043|0.038|0.038|0.037|0.037|0.036|0.036|0.036|0.035|0.034|0.034|0.034|0.034|0.033|0.034|0.033|0.034|0.032|0.031|0.031|0.03|0.029|0.031|0.032|0.03|0.032|0.033|0.036|0.036|0.038|0.045|0.046|0.046|0.049|0.049|0.051|0.051|0.052|0.051|0.047|0.055|0.051|0.049|0.048|0.044|0.044|0.043||0.043|0.043|0.042|0.041|0.039|0.041|0.039|0.037|0.037|0.035|0.035|0.036|0.036|0.035|0.034|0.037|0.034|0.033|0.031|0.03|0.03|0.03|0.03|0.03|0.029|0.029|0.028|0.027|0.028|0.027|0.027|0.027|0.024|0.026|0.026|0.025|0.023|0.023|0.024|0.027|0.027|0.027|0.027|0.03|0.03|0.031|0.031|0.032|0.033|0.034|0.031|0.03|0.03|0.027|0.026|0.026|0.025|0.026|0.027|0.027|0.027|0.028|0.028|0.028|0.029|0.028|0.028|0.027|0.026|0.027|0.025|0.025|0.026|0.025|0.024|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.023|0.024|0.024|0.023|0.023|0.024|0.027|0.029|0.029|0.029|0.03|0.028|0.028|0.028|0.027|0.026|0.026|0.026|0.025|0.026|0.027|0.028|0.029|0.027|0.027|0.027|0.025|0.025||0.022|0.025|0.024|0.024|0.023|0.023|0.022|0.021|0.021|0.022|0.021|0.022|0.021|0.019|0.019|0.018|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.016|0.015|0.014|0.014|0.016|0.016|0.016|0.016||0.015|0.015|0.015|0.014|0.014|0.015|0.014|0.016|0.02|0.021|0.021|0.022|0.019|0.018|0.015|0.016|0.016|0.015|0.014|0.014|0.013|0.012|0.013|0.012|0.012|0.013|0.012
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|178.2|169.7|147.05|143.4|141.8|141.8|141.8|117.85|105.5|107.85|104.6|106.05|106.7|121|129.35|142.45|147.4|144.05|145.95|140.25|126.15|127.3|124.25|120.1|128.75|127.3|126.3|119.7|117.55|116|118.8|117.55|123.15|124|128.6|120.9|119.95|115.6|112.1|103.65|99.8|91.2|89.9|81.2|79.5|74.25|78.5|77.45|80.15|77.4|72.1|68.45|83.4|90.55|88.85|98.9|103.9|72.85|66.25|67.4|69.1|66.3|63.85|57.45|60.1|63.95|69.05|70.6|68.8|70.25|71.1|68.95|70.15|73.2|66.75|74.8|71.45|77.6|79.9|76.88|73.02|73.52|60.64|61.86|66.9|74.83|81.14|81.14|85.99|91.75|83.91|80.28|82.82|85.95|78.87|73.07|69.35|74.02|75.15|76.51|76.47|80.05|83.91|87.13|88.17|86.63|84.04|84.95|84.72|84|88.8|85.95|90.75|91.71|85.67|87.58|94.2|94.47|65.17|63.45|66.72|54.7|57.6|54.61|57.51|51.39|52.38|51.43|51.79|48.35|47.85|47.21|38.28|35.47|34.92|34.06|36.83|38.42|38.78|38.73|39.73|38.55|38.73|36.28|35.01|34.7|33.34|33.2|30.8|32.16|31.61|30.84|28.94|27.85|27.85|28.8|28.98|30.57|31.52|31.39|37.64|35.01|38.6|35.15|34.65|35.69|30.48|30.8|33.52|35.19|34.88|37.1|41.36|37.1|44.45|47.67|56.78|59.78|64.4|63.45|56.6|56.78|53.61|49.98|47.3|46.35|44.9|40.37|44.67|49.66|44.95|39|37.92|37.73|40.91|38.78|39.37|41.36|41|39.55|35.15|38.46|36.96|37.6|39.78|34.65|32.7|32.84|33.06|32.29|29.48|28.98|25.53|25.9|23.63|23.63|23.72|24.13|23.58|24.4|23.9|23.95|24.72|25.26|24.04|25.85|26.85|27.35|29.12|29.48|29.43|30.7|30.57|32.02|31.39|28.07|28.85|28.44|29.21|29.62|26.9|27.26|27.26|25.94|27.44|26.49|29.48|26.71|27.48|28.39|30.66|30.75
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.37|5.97|6.37|6.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|178.75|173.3|181.25|171.9|180.1|186.25|170.5|162.15|168.2|166.1|169.6|169.8|167.1|168.95|166.6|175.45|175.35|173.35|174.7|170.15|174.85|181.2|174.1|178.55|179|178.05|177.15|175|159.6|159.85|171.35|139.2|138.05|139.45|136|134.35|127.5|132.05|140.25|132.8|138.75|142.25|133.05|116.95|116.5|109.2|117.45|113.85|119.25|118.05|118.45|123.55|158.5|178.65|172.6|196.7|187.2|175.75|178|173.25|182.9|169.15|169.55|164.2|168.2|167.9|165.1|169|167.95|154.7|149.65|149|154.05|162.35|161.75|162.45|166.8|169.5|172.95|165.15|168.15|168.8|167.35|168.45|165.6|168.4|170|170.15|156.7|173|169.2|171.4|168.45|165.25|158.7|155.05|151.05|145.5|145.1|142.65|140.3|139.3|141.3|148.25|129.25|133|136.15|137.15|129.45|125.75|128.9|128.45|142.95|145.5|140.2|141.3|136.5|136.35|118.35|118.55|118.15|99.65|91.05|92.2|92.25|94.15|97.6|97.05|91.3|88.1|90.1|95.6|87.85|77.1|78.75|77.3|79.65|81.4|83.95|80.2|79.35|82.2|78.35|77.65|76.95|71.95|72.85|74.2|71.75|74.05|74.4|66.1|68|65.3|66.9|68.9|65.25|69.6|73.45|82.05|89.3|92.25|96.3|93.45|92.5|92.3|83.75|84.55|91.1|90.4|85.4|86.05|92.15|86.6|95.5|102.65|108.1|103.95|114.1|117.35|99.55|91.9|88.85|84.65|85.8|89.2|76.1|59.55|53.55|56.5|58.5|55.5|49.25|43.2|45.5|48.2|48.15|50.95|52.75|53.65|52.45|53.65|50.8|50.5|54.55|41.1|41.3|45|34.7|35.1|34.3|32.4|27.95|28.2|26.45|26.85|26.75|27.75|26.85|26.9|26|27.55|28.8|30.1|30.55|28|28.45|29.3|29|27.55|24.6|25.4|23.9|23.85|23.95|25.05|26|24.5|25|25.65|25.8|26.55|26.7|25.9|27.05|29.75|31.6|31.35|31.1|31.25|30.65|30.55
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|129.29|128.63|122.98|124.33|125.45|125.29|118.02|117.85|114.74|107.74|111.17|109.16|103.67|100.23|105.39|101.02|99.7|92.09|88.86|87.33|83.09|82.33|81.19|84.1|85.1|80.61|79.07|85.45|84.68|82.46|89.39||92.83|84.63|82.99|75.37|73.26|71.4|68.1|70.29|64|69.98|69.29|74.84|66.64|68.76|69.29|71.14|72.86|71.01|68.95|71.19|78.31|75.48|74.84|80.29|78.92|80.82|86.19|80.03|79.84|69.08|68.02|65.4|63.89|65.1|64.21|54.16|55.85|56.91|56.24|56.19|48.66|48.24|46.44|44.96|45.91|46.33|43.48|41.26|40.41|41.47|40.66|39.56|39.35|35.97|33.96|33.41|29.54|30.13|28.9|27.55|26.04|25.92|26.62|27.5|26.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|3.77|3.67|3.74|3.64|3.67|3.93|3.71|3.64|3.38|3.24|3.25|2.99|2.91|2.96|3.29|3.13|3|2.64|2.59|2.52|2.5|2.46|2.46|2.48|2.56|2.51|2.5|2.39|2.59|2.65|2.63|2.73|2.73|2.61|2.54|2.57|2.55|2.59|2.5|2.46|2.42|2.5|2.44|2.44|2.34|2.18|2.12|2.2|2.12|2.09|2.25|2.52|2.76|2.78|2.92|3.12|3.18|3.21|3.34|3.25|3.47|3.44|3.47|3.34|3.28|3.57|3.69|3.47|3.28|3.16|3.21|3.25||3.18|3.11|3.09|3|3.03|3.06|2.9|2.86|2.89|2.8|2.74|2.87|2.95|3.03|3.11|2.77|2.58|2.56|2.55|2.57|2.51|2.47|2.58|2.61|2.58|2.65|2.56|2.56|2.53|2.5|2.47|2.53|2.29|2.43|2.44|2.3|2.11|2.33|2.33|2.74|2.74|2.8|2.85|3.17|3.2|3.3|3.3|3.3|3.17|3.14|3.17|3.2|3.12|3.17|3.03|2.89|2.86|3.08|3.22|3.33|3.31|3.5|3.45|3.45|3.47|3.5|3.47|3.61|3.47|3.53|3.42|3.17|3.14|3.08|3.14|3.17|3.19|3.25|3.11|3.22|3.1|3.18|3.29|3.29|3.43|3.38|3.21|3.21|3.27|3.6|3.63|3.83|3.99|4.61|3.43|3.13|3.07|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|106.1|103.2|92.8|87.65|92.25|87.85|93.05|83.2|78.8|80.15|83|81.85|78|88.6|93.25|101.25|101.7|104.85|108.45|114.4|112|101.35|94.15|100.3|90.95|94.45|99.55|102.45|99.85|88.9|81.55|78.3|75.4|78|79.4|75.35|76.95|70.45|72.7|70.8|76.5|69.5|70.6|69.2|68.35|59.05|64.2|66.1|67.85|72.4|59.8|62.1|72.9|82.25|81.65|85.1|90.65|76.6|78.2|80.3|79.8|80.8|78.5|78.25|80.5|69.05|66.25|67.15|69.45|71.5|76.4|81.25|81.25|87.6|86.75|84.6|83.25|82|78.2|82.65|75.4|77.2|69.25|68.95|75.6|81.75|84.7|90.3|98.25|121.1|107.7|116.75|89.9|79.45|72.5|70.45|70.1|74.9|55.7|53.3|54.65|56.65|56.85|51.9|51.35|48.2|50.5|50.35|46.85|38.35|40.05|38.05|38.5|35.8|34.65|37.65|40.8|39.55|36.2|37.4|38.15|34|36|34.8|35.85|39|40.95|41.1|41.65|41.7|42.25|44.35|40.3|40.3|38.85|42|39.85|41.05|41.2|42.75|40.6|41.2|37.7|36.25|35.35|32.75|32.05|32.1|32.3|32.65|32.1|31.2|31.7|33.95|34.95|36.4|37.15|40|39.5|39.4|39.9|38|37.9|23.55|23.4|22.05|22.45|23.5|23.5|24.1|24.75|25.6|25.95|25.5|24.5|25.3|26.75|28.85|32.75|30.2|29.85|28.05|26.05|27.8|22.8|23.05|22.5|22.5|21.75|22.15|22.65|23.7|23.65|22.75|23.2|24.65|26.75|23.6|23.35|22.75|22.6|22.5|22.55|22|24.25|22.1|22.05|22.65|23.2|23.1|23.25|23.85|21.5|22|22|23.25|22.55|21.95|20.6|20.4|20.8|21.5|20.4|19.4|18.9|18.35|18.9|21.6|22.1|21.5|19.2|20.85|18.6|17.7|17.55|17.5|17.1|17.4|17.9|17.5|18|18|18.1|17.55|18.95|18.3|16.9|15.5|15.8|16.8|17.5|16.75
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|11.81|11.81|10.31|9.02|9.02|8.92|8.82|8.52|8.82|8.27|7.43|6.73|6.88|6.63|7.43|7.43|7.43|7.18|7.58|7.48|7.13|7.38|7.58|7.98|8.47|8.72|8.57|8.18|7.78|7.13|6.73|6.83|6.68|6.78|6.68|6.28|6.33|6.73|6.18|6.28|5.93|5.88|6.23|6.18|5.78|5.23|4.91|5.03|5.01|4.71|4.89|5.18|5.38|5.38|5.23|5.93|6.22|6.08|6.46|6.56|6.41|6.03|6.41|6.7|6.41|6.7|6.51|6.12|6.08|5.35|4.68|4.61||4.51|4.24|4.15|3.76|3.59|3.76|3.67|3.5|3.4|2.94|2.85|3.09|3.28|3.5|3.09|3.16|2.92|2.92|2.89|2.94|2.92|2.89|3.04|2.89|2.85|2.99|2.7|2.53|2.48|2.39|2.2|2.25|2.16|2.3|2.24|2.14|2.11|2.24|2.16|2.61|2.69|2.78|2.76|3.14|3.14|2.84|2.69|2.61|2.69|2.63|2.48|2.46|2.41|2.39|2.43|2.41|2.39|2.48|2.54|2.56|2.61|2.8|2.78|2.78|2.73|2.73|2.69|2.67|2.56|2.5|2.56|2.54|2.41|2.22|2.22|2.33|2.2|2.22|2.18|2.22|2.17|2.19|2.26|2.31|2.41|2.26|2.41|2.39|2.9|2.56|2.39|2.41|2.24|2.33|2.33|2.18|1.94|1.98|1.75|1.51|1.44|1.45|1.53|1.55|1.67|1.68|1.59|1.62|1.48|1.48||1.38|1.41|1.42|1.48|1.41|1.52|1.62|1.4|1.32|1.33|1.3|1.26|1.26|1.27|1.28|1.12|0.98|1.07|1.04|1.04|1.05|1.08|1.07|1.09|1.12|1.14|1.12|1.09|1.14|1.24|1.23|1.2|1.11|1.11|1.11|1.14|1.32|1.44|1.44|1.44||1.44|1.41|1.37|1.3|1.3|1.34|1.44|1.74|1.44|1.44|1.44|1.47|1.47|1.47|1.18|1.2|1.24|1.19|1.2|1.18|1.19|1.26|1.28|1.2|1.18|1.2|1.28
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|70|72.1|71.45|75.65|79.25|71.4|71.2|72.05|68.6|69.4|69.75|72|69.45|72.05|74.2|76.55|81.95|78.7|76.95|76.6|78.6|79.35|78.85|77.65|76.95|80.15|80.05|81.4|82.65|86|88.75|89.4|87.65|85.3|87.95|88.45|88.45|88.05|84.55|76.15|76.15|73.1|71.15|66.95|66.9|63.7|62.8|62.95|64.15|66|65.05||72.16|76.09|80.16|81.95|86.02|86.28|91.29|89.6|93.27|89.52|85.58|89.66|77.98|75.4|67.39|69.31|71|68.67|69.27|68.65|70.73|71.66|71.66|71.4|73.07|75.99|73.86|71.67|72.53|70.82|69.17|66.79|67.56|73.56|73.34|69.94|66.07|75.16|67.13|67.25|69.75|70.54|68.88|68.69|70.21|67.94|63.03|62.63|63.05|63.78|65.89|65.53|65.17|66.04|62.96|60.82|61.7|61.06|62.45|61.78|62.98|62.95|58.5|60.27|60.53|60.73|55.85|54.92|57.03|55.9|59.12|56.23|56.06|55.4|53.08|54.79|52.61|49.96|52.35|48.45|47.79|48.56|43.31|39.82|40.15|41.09|42.74|43.69|42.93|43.41|44.05|41.26|40.25|38.63|36.3|38.91|38.08|39.23|38.22|37.46|37.55|37.2|37.12|38.95|37.18|34.55|37.2|39.43|41.98|41.95|43.59|43.16|43.98|41.84|41.05|40.88|40.93|41.36|42.48|47.25|51.93|52.37|51.84|52.72|54.17|55.15|57.88|56.34|54.37|53.44|51.03|51.56|45.7|47.87|51.07|47.36|41.89|46.42|45.49|41.13|38.47|38.51|40.06|39.96|41.13|38.02|37.34|38.46|38.28|36.19|33.61|34.53|36.95|33.82|34.78|33.3|33.61|33.92|30.19|31.37|25.83|26.25|26.81|26.44|26.83|28.74|25.78|27.38|26.68|27.58|29.05|27.98|29.17|29.83|31|32.79|36.98|36.27|38.5|39.44|40.24|39.16|40.09|36.97|37.82|37.56|37.89|39.11|42.05|43.58|45.11|42.28|42.76|41.12|42.26|44.42|46.11|44.95|45.01|45.13
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|739.47|762.18|761.19|765.14|712.32|677.27|660.49|626.92|592.37|575.58|582.5|572.61|582.5|582.5|602.24|626.92|597.3|582.5|562.75|547.94|481.3|464.02|454.15|461.06|473.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2085.6499|2153.5601|1940.14|1818.88|1795.6|1746.13|1746.13|1653.97|1600.62|1624.87|1600.62|1600.62|1552.11|1513.3101|1561.8101|1600.62|1692.77|1702.47|1649.12|1600.62|1552.11|1601.59|1600.62|1629.72|1604.5|1600.62|1629.72|1683.0699|1697.62|1668.52|1697.62|1653.97|1600.62|1624.87|1610.3199|1532.71|1513.3101|1532.71|1583.16|1561.8101|1504.58|1552.11|1600.62|1611.29|1649.12|1576.37|1576.37|1552.11|1527.86|1527.86|1484.21|1503.61|1503.61|1484.21|1455.11|1493.91|1464.8101|1479.36|1561.8101|1435.71|1421.15|1450.26|1459.96|1435.71|1387.2|1435.71|1455.11|1479.36|1532.71|1484.21|1464.8101|1464.8101|1518.16|1552.11|1508.46|1532.71|1552.11|1547.26|1503.61|1514.28|1508.46|1503.61|1416.3|1416.3|1406.6|1392.05|1455.11|1474.51|1489.0601|1523.01|1456.08|1552.11|1552.11|1503.61|1552.11|1455.11|1411.45|1406.6|1382.35|1290.1899|1309.6|1343.55|1358.1|1290.1899|1319.3|1325.12|1309.6|1275.64|1261.09|1212.59|1154.38|1164.09|1222.29|1290.1899|1276.61|1309.6|1282.4301|1280.49|1338.7|1324.15|1309.6|1314.45|1232.96|1502.64|1464.8101|1493.91|1445.41|1445.41|1435.71|1435.71|1435.71|1503.61|1552.11|1600.62|1600.62|1552.11|1514.28|1513.3101|1513.3101|1523.01|1527.86|1509.4301|1523.01|1600.62|1576.37|1493.91|1484.21|1435.71|1426|1377.5|1358.1|1406.6|1523.01|1523.01|1436.6801|1406.6|1435.71|1484.21|1503.61|1503.61|1551.14|1552.11|1542.41|1552.11|1561.8101|1620.02|1552.11|1552.11|1552.11|1595.77|1624.87|1624.87|1600.62|1668.52|1697.62|1668.52|1668.52|1610.3199|1649.12|1610.3199|1600.62|1634.5699|1610.3199|1624.87|1602.5601|1600.62|1576.37|1527.86|1513.3101|1465.78|1532.71|1489.0601|1595.77|1595.77|1600.62|1639.42|1571.52|1513.3101|1474.51|1435.71|1455.11|1359.0699|1319.3|1331.91|1331.91|1319.3|1338.7|1319.3|1314.45|1280.49|1261.09|1280.49|1261.09|1261.09|1304.75|1314.45|1314.45|1333.85|1319.3|1319.3|1329|1338.7|1348.4|1343.55|1310.5699|1333.85|1309.6|1358.1|1362.95|1392.05|1406.6|1406.6|1411.45|1435.71|1455.11|1465.78|1510.4|1513.3101|1513.3101|1493.91|1445.41|1464.8101|1440.5601|1479.36|1532.71|1479.36|1484.21|1513.3101|1484.21|1406.6|1377.5|1430.85
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|34.37|31.54|31.78|32.02|32.6|31.63|32.26|30.72|29.33|27.84|29.66|30.29|31.25|31.15|30.86|30.29|31.15|30.48|29.86|29.61|26.2|26.06|25.96|26.39|27.84|27.4|26.59|25.72|25.48|25.34|25.1||25.19|24.71|24.52|25|22.6|22.12|21.78|25.72|25.53|24.86|23.27|24.04|23.32|22.74|22.98|21.63|22.12|21.63|22.5|20.72|20.82|20.24|20.82|21.35|21.87|21.49|22.45|21.87|22.21|22.12|22.02|22.31|22.88|23.41|23.8|24.28|25.58|25.58|24.28|24.13|23.41|23.17|23.08|23.46|23.32|23.75|22.84|23.08|23.27|23.03|22.6|22.6|21.97|24.95|27.69|28.17|27.74|26.92|26.83|26.73|25.62|25.58|25.24|25.43|25.53|25.58|25.72|25.29|25.43|25.96|25.48|25.77|26.15|24.9|25.72|26.78|27.16|27.36|27.45|27.93|28.08|29.13|26.97|28.61|29.9|29.61|32.07|32.21|33.32|30.72|30.96|31.35|31.01|29.81|30.86|30.91|31.11|31.15|29.57|29.04|28.94|29.09|28.56|28.27|28.85|28.46|27.84|29.61|29.28|30.38|29.61|29.86|30|30.29|30.24|30.29|29.52|30.53|30.34|30.67|31.49|29.9|30.77|31.15|31.44|32.5|33.27|33.22|33.27|33.65|34.13|36.68|36.11|37.16|36.97|36.3|35.62|35.91|36.01|37.45|38.03|38.03|37.4|37.4|37.36|37.31|36.92|36.87|37.98|37.69|36.44|35.29|34.33|33.41|32.88|32.98|33.7|34.04|35.58|37.5|36.11|37.6|41.63|41.11|42.6|42.31|41.11|44.04|39.37|37.69|38.03|38.89|36.73|36.73|35.29|34.52|33.85|33.65|33.89|33.46|33.8|33.56|33.03|34.09|34.09|34.18|36.59|35.58|34.66|33.61|33.12|34.23|32.6|33.36|33.41|34.95|39.28|40.38|39.86|37.4|31.73|29.61|28.12|27.5|27.5|25.86|25.38|25.58|24.52|23.85|23.03|23.27|23.12|26.44|26.3|26.87|27.64|27.55|25.24|24.23
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|58|53.55|46.75|41.55|44.05|44.75|44.6|47.05|44|44.8|47.4|43.9|45.1|46.15|49.25|51.95|53.75|56.75|61.1|60.55|56.95|55.1|55.3|54.1|56.15|53.45|49.7|53.75|47.95|44.4|42.3|42.2|43.1|44.95|46.25|43.9|47.6|50.25|44.8|42.2|39.95|41.3|40.15|40.15|38.9|41|41.6|43.9|48.05|46.95|39.95|45.4|64.05|65.95|61.9|73.05|74.9|74.25|77.15|69.45|71.9|71.85|70.65|73.25|68|71.85|76.65|74.1|72|73.65|69.9|74.5|75.75|78.55|82.45|73.5|75.4|68.4|69.85|72.8|75.9|73.5|73.35|64|70|70.1|71.85|77.35|80.6|102.8|103.05|110.25|86.5|88.25|79.2|82.15|78.6|74.35|80.05|72.45|65.6|65.85|65.2|68.2|70.5|67.3|75.9|64.55|56.75|49.7|50.1|46.05|49.85|53.25|43.8|50.5|54.35|57.35|50.9|57.3|58.85|60.85|50.65|38.35|39|40|30.95|24.5|24.4|21.5|20.55|20.77|18.33|20.53|14.26|6.46|6.65|5.9|5.89|6.2|5.88|4.92|4.91|4.33|4.21|4.11|4.26|4.36|4.62|4.63|4.54|5.06|4.83|4.62|4.21|5.65|6.23|6.61|7.1|7.51|7.77|7.52|7.87|8.42|7.11|6.77|6.14|6.5|7.03|6.99|7.12|7.15|7.37|7.44|7.37|7.95|8.52|7.5|7.39|7.86|7.79|8.2|6.63|6.84|6.75|6.75|5.95|5.95|6.21|6.68|5.98|6.31|6.73|5.99|5.93|7.49|7.9|7.99|6.88|4.63|3.9|3.05|3.1|3.16|3.35|3.17|3.2|3.43|3.07|2.8|2.5|2.6|2.25|2.8|2.35|2.3|2.3|2.6|2.65|2.4|2.3|1.95|2.1|2.4|2.5|2.7|3.05|2.5|3.1|2.85|3.25|3.25|2.95|3.55|3.7|4.05|2.3|2.1|2.4|2.35|2.2|2.85|3|2.95|3.2|3.4|3.6|3.6|3.85|4.1|4.1|4.55
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|6.3|6.28|5.81|5.33|5.26|5.22|4.89|4.74|4.86|4.98|4.74|4.62|4.93|4.92|5.16|5.25|5.12|4.89|5.01|5.16|5.47|5.04|5.19|5.04|4.89|4.95|4.89|5.07|5.25|5.63|6.37|5.93|5.63|5.63|5.13|5.19|5.04|4.83|5.16|5.27|4.74|5.19|5.1|4.15|3.85|3.26|3.17|3.41|3.41|||||||3.55|3.29|3.2|2.67|2.61|2.87|2.95|2.95|2.96|||2.96|||2.97|3.54|3.26|2.37|2.39|2.37|2.37|||2.52|2.42||||2.42|2.37|2.42|2.37|2.37|2.42|2.42|2.42|2.37|2.31|||||2.37|2.37||2.67|2.67|2.76|2.67|2.67|2.67|2.67|2.67|2.67|2.62|2.76|2.73||2.67|2.71|2.82|2.82|3.11|2.74|2.52|2.37|2.37|2.52||2.25||2.62|2.67|2.07||1.93|1.86||1.78|1.93|1.87|1.75|1.81|||||1.63|1.63|||1.51|1.5|||1.48||1.04|0.89|||||1.19||||||||||||1.33||1.33|||1.63||||1.63|1.63|1.51|||||||||||||||||||||1.92||1.93|||2.07|||||||||||||||||||||2.96|2.64||2.66|2.04|1.93||1.63||||||||||||1.48||1.48||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|45.71|45.36|44.99|45.11|45.15|43.42|42.65|43.27|42.16|40.94|40.44|43.05|44.41|42.65|45.25|44.41|46.02|44|43.05|42.67|41.6|40.53|40.94|43.46|44.53|45.56|44.99|46.45|45.11|45.73|45.67||46.45|45.65|48.06|45.38|45.65|45.73|43.97|44.8|43.64|46.25|45.87|46.93|44.92|45.42|44.99|44.61|46.93|46.93|49.49|48.29|49.65|48.68|48.52|50|50.81|50.39|51.94|54.05|54.11|52.23|51.2|49.96|49.45|51.94|50.39|51.78|51.2|52.36|55.35|54.73|54.85|54.5|53.14|52.54|54.88|54.48|52.79|52.36|50.02|49.72|48.26|48.41|47.6|45.68|46.18|45.93|45.93|44.91|43.99|42.62|41.3|40.93|40.52|41.3|41.07|40.63|39.59|39.55|37.35|36.67|37.5|38.26|38.02|35.26|37.91|38.78|38.79|38.66|36.79|39.18|37.59|37.83|33.93|41.62|45.18|43.19|41.63|40.57|36.86|36.26|34.59|34.36|34.37|33.12|32.33|30.37|29.35|29.28|28.61|28.29|27.63|27.71|26.84|26.83|26.01|25.27|24.69|24.4|24.46|24.77|24.81|25.26|25.74|26.46|26.1|26.44|26.76|26.06|26.21|26.01|24.47|23.53|23.79|24.7|25.91|25.74|26.1|25.49|26.28|25.64|25.9|25.38|24.64|22.68|22.49|21.67|21.86|21.75|21.93|22.28|22.36|21.47|21.52|20.39|20.06|19.76|19.57|19.05|18.55|18.32|18.45|17.54|17.29|17.11|17.14|17.74|17.89|18.1|18.55|19.18|18.95|20.85|20.97|20.11|20.7|20.41|19.15|19.78|18.85|18.09|18.95|19.1|17.86|18.35|17.88|17.84|17.36|16.98|17.44|16.71|16.71|16.58|16.04|16.75|16.84|16.44|17.04|16.43|15.26|14.93|14.48|16.18|15.22|15.27|15.13|16.42|17.54|18.23|15.82|14.75|13.94|13.75|12.98|12.38|12.6|11.53|11.52|12|11.79|11.69|11.21|11.26|10.45|10.29|9.93|10.58|10.44|10.42|10.18|10.04
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|145.39|151.36|122.38|113.39|115.04|97.27|94.7|98.03|96.26|90.19|93.28|92.8|85.59|92.67|106.25|101.38|82.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|635.06|676.13|618.97|599.82|596.54|479.93|408.92|418|399.99|380.01|382|390|410|415|386|412|402|390|376|380|380|382|366.64|385.16|346.1|300.01|311|311.84|310.99|300|285|293.23|307|318.98|300|315|312|315|328|300|268|254|239|245|257|265|280|285|292|280|285|300|320|344.99|330|330.71|346.49|346|365|325|323|330|335|336.5|330|340|350|350.11|330|335|325|315|336|350|366.5|360|343|350|360|360|370|365|364.88|398|400|410|410|422|439|439.9|432|435|445.09|428|449|458|434|421|396|397|395|394|398|395|407|403|398|404.99|409|420|438.5|430|430|460|480|490|450.11|437.86|399|380|360|364.9|330|320|310|325|352|365|374.89|377|385|354.45|365|377|400|340|295|280|285|283.27|241.19|249.99|237.01|245|239.98|237|249|240.16|242|235|230|225|240|242|251.01|250|248.9|249.4|260|277.87|240|240|274.5|280|290|296|245|310|336.9|315.78|229.86|205.5|189|182|190|168|163|165|169|165|155|156|155|165.5|162|167.98|175|168|150|150|154|142|145.1|150|150|159.5|130|135|98|94.9|87.5|79|68|62|63|63|64|66.48|69.5|66|48|52|44|45|46|40|36.1|35|31|30|32|33|30|30|31|28|27.5|28.01|32.01|34.2|34.39|34|32.01|28.5|29|30|34|36|35.01|33|29.9|26|26|24.95|25|26.5|27|27|26|26|23.5|23
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|4.77|4.77|4.63|4.6|4.56|4.63|4.54|4.54|4.54|4.23|4.29|4.11|4.27|4.03|4.25|4.25|4.25|4.2|4.09|4.05|3.98|3.98|4.03|3.98|3.63|3.63|3.63|3.58|3.58|3.63|3.58|3.63|3.65|3.54|3.51|3.51|3.54|3.56|3.58|3.54|3.54|3.58|3.6|3.65|3.69|3.67|3.69|3.69|3.69|3.69|3.78|3.78|3.89|3.69|3.59|3.76|3.74|3.71|3.69|3.69|3.71|3.56|3.48|3.48|3.46|3.65|3.67|3.69|3.48|3.5|3.5|3.39||3.44|3.46|3.31|3.35|3.24|3.35|3.03|2.86|2.82|2.75|2.67|2.67|2.75|2.77|2.77|2.58|2.33|2.33|2.31|2.28|2.28|2.16|2.05|2|1.97|1.91|1.87|1.81|1.68|1.69|1.68|1.7|1.68|1.68|1.69|1.84|1.66|1.67|1.71|1.73|1.75|1.68|1.67|1.78|1.77|1.71|1.67|1.7|1.69|1.69|1.72|1.71|1.77|1.73|1.75|1.73|1.71|1.67|1.7|1.65|1.69|1.47|1.37|1.37|1.38|1.29|1.28|1.27|1.23|1.22|1.22|1.21|1.18|1.16|1.14|1.13|1.16|1.19|1.05|1.05|1.05|1.02|1.05|1.03|1.03|0.92|0.98|0.98|1.05|1.09|1.05|1.05|1.06|1.03|1.01|1.03|1.04|1|0.97|0.99|1.01|0.94|0.98|1|1.02|0.88|0.87|0.87|0.86|0.86||0.86|0.86|0.82|0.82|0.81|0.81|0.83|0.83|0.81|0.82|0.81|0.8|0.81|0.8|0.81|0.81|0.8|0.8|0.8|0.83|0.85|0.84|0.85|0.86|0.88|0.9|0.91|0.91|0.93|0.98|0.99|0.96|0.9|0.81|0.79|0.75|0.79|0.8|0.81|0.83||0.83|0.9|0.73|0.72|0.75|0.74|0.71|0.81|0.88|0.9|0.9|0.98|0.79|0.76|0.69|0.64|0.63|0.61|0.61|0.61|0.58|0.56|0.6|0.59|0.58|0.6|0.62
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|137.73|131.21|128.09|128.24|132.44|130.06|131.89|132.98|131.72|129.71|128.82|135.41|132.25|129.29|131.07|125.59|131.16|125.5|123.49|119.38|112.16|108.82|107.41|104.49|112.25|113.8|110.33|111.05|105.4|103.57|105.62||118.37|115.3|116.54|114.01|111.41|110.7|118.55|120.93|118.7|131.89|129.15|135.25|126.88|116.51|111.39|109.24|112.89|108.14|106.57|108.51|115.81|121.29|124.58|130.43|127.65|124.95|137.37|141.9|142.12|136.27|137.73|138.46|142.12|153.43|163.53|157.39|150.69|148.31|150.41|153.48|153.96|153.63|152.29|154.14|155.09|160.09|155.25|153.41|150.89|151.54|150.16|150.16|139.94|153.37|150.16|140.66|139.78|139.01|143.58|141.2|138.65|135.43|132.8|137.7|136.4|138.1|142.15|140.73|140.57|138.25|137.22|135.8|136.88|119.83|138.92|139.2|133.72|134.45|134.08|145.77|151.62|154.17|139.41|164.77|171.71|159.47|146.5|140.95|125.22|117.6|111.43|117.29|117.57|109.24|104.76|103.03|100.49|99.41|97.13|97.4|97.42|96.32|96.09|93.98|96.29|95.98|95.35|91.15|89.69|88.58|92.89|93.42|94.86|95.63|94.08|94.08|93.53|99.21|98.88|93.77|93.82|92.16|93.56|93.45|93.56|97.36|98.79|98.72|98.92|99.01|99.37|104.49|103.78|104.03|104.94|104.93|107.23|106.04|107.08|106.46|105.95|104.67|105.09|104.71|102.73|102.61|104.52|102.31|101.71|102.28|101.05|99.85|98.75|93.93|89.87|144.27|95.68|95.01|108.14|103.03|104.8|107.68|109.97|105.53|106.02|107.37|102.06|115.45|110.19|94.95|92.69|87.43|85.22|83.66|83.68|80.92|78.48|78.07|78.27|75.97|76.61|75.08|74.84|79.28|79.72|76.17|75.75|75.9|73.95|69.6|66.05|69.23|65.12|67.08|69.76|72.14|86.95|86.06|80.16|72.36|69.47|67|66.13|64.43|70.02|70.4|69.87|73.51|69.2|62.72|58.76|60.07|59.75|57.69|58.45|61.86|61.7|54.5|46.05|43.48
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|753.56|751.08|773.33|774.21|733.25|733.36|753.49|780.69|740.53|748.11|775.08|773.87|743.43|754.14|757.52|801.67|723.34|723.34|693.24|700.43|638.94|637.13|630.46|617.49|654.05|619.75|597.5|564.83|538.05|534.32|521.2|533.09|538.03|528.88|524.17|503.15|500.39|502.37|475.62|491.47|481.07|482.67|459.87|457.98|450.51|435.66|436.03|442.92|464.23|441.93|452.83|464.51|482.56|470.67|469.17|492.47|497.12|500.1|513.27|508.32|513.6|497.16|485.09|490.48|474.63|478.59|475.71|460.76|471.66|455.8|445.89|441.93|452.83|454.81|445.89|458.77|465.71|475.62|480.57|475.62|480.57|450.85|465.12|473.01|482.69|489.49|495.76|503.37|502.37|486.52|485.52|480.96|500.92|507.82|510.3|514.15|511.79|505.25|513.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.689|2.735|2.797|2.735|2.766|2.889|2.858|2.889|2.766|2.735|2.596|2.565|2.704|2.565|2.905|2.951|2.812|2.719|2.75|2.735|2.658|2.735|2.843|2.858|2.905|2.797|2.843|2.828|2.92|3.198|2.982|2.936|2.92|2.766|2.75|2.735|2.766|2.967|2.951|2.998|2.967|2.951|3.09|3.013|2.967|2.998|2.936|2.967|2.673|2.287|2.519|2.673|3.106|3.013|3.307|3.616|3.646|3.693|3.979|3.909|4.442|4.249|4.21|4.056|3.979|4.326|4.519|4.442|4.172|4.288|4.133|3.901||3.94|3.878|3.816|3.786|3.816|3.786|3.77|3.693|3.662|3.662|3.6|3.554|3.6|3.724|3.708|3.77|3.77|3.894|3.94|3.739|3.708|3.832|4.017|3.979|4.017|3.94|3.878|3.847|3.677|3.662|3.631|3.693|3.616|3.724|3.801|3.847|3.708|3.901|3.786|4.095|4.133|4.21|4.133|4.172|3.979|4.017|3.979|3.979|4.172|4.095|3.979|4.017|3.901|4.017|3.979|3.925|3.847|3.863|4.017|4.172|4.017|4.249|4.365|4.172|4.249|4.519|4.365|4.365|4.21|4.249|4.288|4.172|4.017|3.94|3.824|3.766|3.708|3.786|3.592|3.612|3.419|3.361|3.515|3.612|3.573|3.534|3.477|3.496|3.592|4.095|4.017|4.21|4.558|4.597|4.442|4.326|4.442|4.365|4.481|4.558|4.172|4.249|4.713|4.713|5.099|4.674|4.365|4.442|3.94|3.766||3.322|3.766|3.631|3.573|3.341|3.457|3.477|3.129|3.11|3.11|2.994|2.801|2.82|2.936|2.936|2.858|2.665|2.646|2.704|2.569|2.607|2.839|2.781|2.82|2.82|3.013|2.839|2.588|2.781|2.82|2.858|2.839|2.704|2.665|2.588|2.472|2.627|2.743|2.82|2.82||2.704|2.704|2.743|2.627|2.395|2.511|2.395|2.82|3.322|3.399|3.399|3.438|3.554|3.283|2.395|2.356|2.163|2.086|1.893|1.931|2.163|2.125|2.279|2.318|2.202|2.356|2.434
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|101.8|108.25|109.7|90.2|74.35|71.85|69.65|68.9|64.25|69.15|67.55|60.9|63.85|63.8|67.2|71.7|72.8|76.85|79.7|78.45|67.9|67.85|56.6|56.6|59.05|59.5|59.25|62.3|51.7|51.95|45.05|47.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|9.83|9.38|9.27|9.88|10.07|9.58|8.91|8.99|9.14|8.74|8.79|8.59|8.99|9.18|9.37|8.99|8.79|9.18|9.58|9.87|9.63|10.17|10.52|10.76|10.67|10.57|9.84|9.55|9.35|9.68|9.88|9.08|9.04|8.97|8.64|8.2|8|8.3|8.49|8.3|8.2|8.39|8.28|8|7.26|7.04|7.88|8.44|7.8|6.91|7.11|7.79|8.48|8.79|9.09|9.85|10.32|10.06|10.22|10.19|10.16|9.73|9.88|9.78|9.88|10.27|10.45|10.22|9.78|10.47|11.26|9.98|9.18|8.1|6.7|6.7|6.59|6.27|6.47|6.58|6.17|5.48|5.53|5.5|5.21|5.13|5.09|4.57|4.07|3.95|3.75|3.56|3.34|3.14|3.14|3.23|2.96|2.9|2.84|2.83|2.81|2.72|2.65|2.55|2.47|2.57|2.47|2.67|2.79|2.8|2.81|2.96|3.05|3.11|3.25|3.31|3.26|3.46|3.14|2.89|2.42|2.32|2.1|2.07|1.98|1.98|1.95|1.95|1.93|1.93|1.93|1.88|1.81|1.73|1.73|1.73|1.69|1.69|1.7|1.66|1.72|1.68|1.58|1.53|1.4|1.38|1.33|1.25|1.27|1.17|1.15|1.09|1.13|1.14|1.09|1.09|1.09|1.14|||1.14|1.1|1.09|1.09|1.09|1.06|1.07|1.04|1.03|1.03|1.04|1.05|1.05||1.04|1.04|1.04|1.01|1.01|1.01|1.01|1.01|0.99|1.01|1.01|1.01|||1.09|1.12|1.14|1.04|1.04|1.04|1.06|0.99|0.87|0.87|0.8|0.8|0.78|0.78|0.76|0.71|0.68|0.69|0.71|0.69||0.72||0.73|0.66|0.68|0.71||0.71|0.71|0.71|0.71|0.71|0.72|||0.72||0.75|0.72|0.72|0.73|0.67|0.67|0.63|0.61|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.52|0.54|0.54|0.49|0.47|0.47||0.47||0.46|0.47
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10618|10810|10996|10638|10470|10015|9650|9425|9835|9640|9713|10531|10905|10937|11225|11110|11111|11411|10855|11273|11396|11816|10840|10726|11292|11376|10885|10725|11543|11693|11326|11781|11001|11030|10211|9828|9525|9555|9351|9350|9981|10945|11476|12216|12070|12050|11576|11925|12285|11671|12385|12426|12625|11976|11691|12725|14176|14075|14862|14901|16720|16072|16515|17821|17031|17723|17996|18470|18115|18345|18120|18335|18381|18266|18251|17505|17226|17263|17113|17148|16999|16750|17251|16940|17235|18151|18520|18951|19325|18830|18945|18675|19063|19835|19776|19751|18961|18495|19290|18315|17456|17791|18103|18130|17875|17318|15927|16334|15925|16298|17201|17231|19060|18862|19285|17893|18456|18700|18965|18886|19376|18996|18420|17549|17505|17500|16776|16630|16570|15875|15780|16414|16401|16163|15631|14490|14436|14370|14846|14860|14843|15146|14425|14465|14186|14115|15381|14966|15318|17016|16992|16841|16031|16576|16720|16775|15600|15335|15908|16416|17446|17585|17689|17976|19126|18930|19650|20475|19860|19631|17905|17411|17480|16426|16065|15913|15933|15606|15728|15151|15125|14500|14404|14351|14166|14221|14378|14315|14285|14730|14001|13530|13703|14490|14850|15362|13770|13737|13028|13186|13603|13214|13959|13963|13802|13105|12560|13006|13826|12421|12060|11385|11370|11255|11320|11351|11464|10826|11885|11895|12065|11255|11008|10980|11020|10771|10465|10850|10776|11100|11478|11131|11068|10791|10970|11206|11638|11351|11695|11116|10865|11141|11250|11735|12310|11855|11948|11711|11439|11606|10110|10721
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|10.82|9.79|9.41|9.1|9.92|10.09|9.62|9.02|9.15|8.98|8.46|8.98|8.89|8.59|9.53|9.62|8.59|7.77|7.69|7.47|7.43|7.73|7.52|7.9|8.03|8.16|8.16|8.16|8.29|8.03|8.03||8.07|8.07|8.07|8.33|8.42|8.37|8.42|8.5|8.5|8.63|8.59|8.63|8.63|8.59|8.59|8.59|8.63|8.68|9.23|8.63|8.63|8.59|8.63|8.98|9.23|9.25|10.11|9.78|10.19|9.7|10.15|10.03|9.53|10.07|10.93|12.33|12.62|12.25|12.66|11.34|10.48|10.44|10.89|11.26|10.93|11.3|11.67|9.74|10.11|8.71|8.22|8.55|8.3|8.75|9|8.96|9.04|8.55|8.3|8.22|8.22|8.22|8.3|8.22|8.26|8.3|8.71|8.38|8.22|8.3|8.42|8.75|8.84|8.38|8.38|8.67|9.16|9.45|10.15|10.48|10.56|10.77|8.71|11.92|13.97|12.25|10.93|10.68|10.48|10.81|10.27|11.18|10.11|10.11|10.56|10.48|10.89|10.36|10.52|10.19|10.4|10.23|9.49|9.7|12|11.79|11.75|11.26|11.22|11.38|11.51|12.25|13.23|14.22|13.73|14.71|14.63|13.64|13.19|14.22|14.01|14.01|13.23|14.59|14.67|13.34|13.17|12.59|11.48|10.03|10.64|11.34|10.14|10.71|10.43|10.52|10.45|10.29|10|10.9|11.51|12.16|11.76|10.47|9.16|7.98|8.01|7.12|7.19|7.44|7.21|7.75|7.89|8.08|7.14|5.12|5.8|6.72|7.23|8.36|8.2|9.75|11.41|11.67|11.74|12.42|13.88|16.88|13.34|9.89|9.75|||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|22.05|22.45|22.5|21.6|21.3|20.5|21.2|20.7|18.8|18.7|18.95|18.45|18.75|20.45|21.45|23.05|23.15|23.3|23.75|25.55|26.3|24.85|23.95|22.95|23.5|24.15|25.45|25.55|25.95|24.8|23.4|23.75|23.5|24.55|25.6|25.2|24.1|24.85|22.45|21.4|22.2|21.7|20.05|19.1|17.2|17.1|18.05|19.05|19.65|20.85|18.55|19.3|21.65|23.9|23|27.4|30.55|23.25|24.5|25.05|25.75|23.95|24|24.1|25|24.95|26.8|27.8|26|25.4|27.25|28.9|29.5|29.45|29.05|28.3|29.45|30.5|30.5|31.65|29.95|30.7|28.95|26.3|29|33.05|35.2|34.9|34.35|35.75|34.65|33.2|32.15|33.5|32.25|31.9|32.3|37.2|35.25|32.8|32.05|32.35|32.9|34.65|33.8|34.6|34.9|34|33.95|34.3|37.6|31.45|30.3|30.25|27.85|31.7|27.55|26|25.05|25.8|27.25|26.5|24.5|22.9|23.8|25.3|25.9|24|23.35|22.75|22.7|22.9|22|21.95|21.9|20.1|19.2|19.8|21|20.7|19.9|18.9|19.25|18.45|16.95|16.7|17|17.55|17.9|18.6|17.1|15.6|16.05|15.6|15.85|15.9|15.85|16.6|17.35|17.75|20.15|18.9|18.75|18.2|17|17.35|14.1|13.7|15.05|15.55|16.05|16.95|18.1|17.8|18.55|19.7|22.85|24.15|26.4|24.9|22.05|22.1|21.85|22.85|19.4|18.15|16.45|16.15|16.4|18.55|17.6|16.7|17.15|17.6|17.1|17.95|18.4|18.05|20.1|16.65|15.75|15.05|14.85|15.3|18.05|14.55|13.85|11.65|12.05|11.15|11.85|11.05|9.15|9.1|8.75|8.4|8.1|7.7|7.65|7.8|7.65|7.95|8|8.25|8.35|9.05|8.4|8.35|9.2|7.75|7.95|7.95|7.95|8|8.4|8.15|8|7.45|7.7|7.35|7.5|7.7|7.8|7.65|7.8|7.6|8.6|9.6|9.5|9.55|9.85|10.25
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|7|7.128|7.183|6.55|7.13|6.825|7.925|7.188|7.115|6.815|7.183|7.878|7.865|8.912|9.607|10.082|10.445|12.505|12.24|12.445|13.127|13.395|12.838|12.415|12.515|13.477|13.197|11.86|12.588|12.832|11.467|11.342|10.967|9.24|8.822|8.905|9.34|9.53|9.05|8.453|8.94|9.252|9.072|6.817|6.407|6.162|7.2|6.01|7.013|7.28|6.553|7.718|9.033|10.607|11.55|13.498|12.828|10.745|8.957|7.157|6.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|254.95|252.04|252.04|250.1|254.95|259.8|256.89|263.67|266.58|261.73|270.46|271.43|253.98|256.89|266.58|256.89|256.89|271.43|256.89|259.8|269.49|235.56|235.56|232.65|235.56|225.87|230.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|0.48|0.49|0.5|0.48|0.47|0.47|0.47|0.44|0.45|0.44|0.47|0.45|0.45|0.44|0.47|0.48|0.45|0.45|0.45|0.43|0.44|0.43|0.46|0.45|0.44|0.4|0.4|0.42|0.41|0.4|0.4|0.41|0.42|0.44|0.43|0.39|0.38|0.38|0.39|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.37|0.36|0.37|0.36|0.36|0.38|0.37|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.38|0.38|0.38|0.39|0.39|0.4|0.41|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.35|0.33|0.33|0.33|0.34|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.31|0.32|0.34|0.33|0.33|0.34|0.34|0.33|0.34|0.34|0.34|0.35|0.35|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.34|0.33|0.32|0.32|0.31|0.32|0.34|0.39|0.38|0.39|0.38|0.38|0.35|0.34|0.33|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.29|0.3|0.3|0.3|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.27|0.26|0.26|0.27|0.27|0.25|0.26|0.26|0.27|0.29|0.29|0.29|0.29|0.28|0.28|0.27|0.29|0.27|0.26|0.27|0.27|0.27|0.29|0.3|0.31|0.32|0.34|0.32|0.28|0.28|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.27|0.26|0.28|0.3|0.27|0.27|0.25|0.25|0.25|0.23|0.23|0.24|0.24|0.25|0.25|0.24|0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.22|0.22|0.21|0.22|0.21|0.22|0.21|0.22|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.25|0.24|0.25|0.27|0.25|0.27|0.25|0.24|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.27|0.28
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.239|0.233|0.236|0.237|0.248|0.265|0.273|0.254|0.258|0.243|0.244|0.234|0.234|0.221|0.26|0.261|0.258|0.263|0.249|0.227|0.207|0.212|0.219|0.224|0.241|0.232|0.234|0.239|0.254|0.254|0.249|0.263|0.261|0.249|0.239|0.234|0.237|0.249|0.226|0.219|0.221|0.229|0.208|0.189|0.189|0.175|0.17|0.179|0.178|0.165|0.195|0.214|0.256|0.241|0.25|0.28|0.311|0.294|0.311|0.297|0.311|0.284|0.288|0.305|0.286|0.331|0.339|0.339|0.345|0.348|0.322|0.305||0.291|0.26|0.252|0.251|0.244|0.253|0.244|0.237|0.237|0.206|0.195|0.202|0.213|0.221|0.205|0.185|0.18|0.174|0.178|0.162|0.148|0.145|0.155|0.158|0.138|0.141|0.131|0.118|0.119|0.119|0.116|0.12|0.113|0.124|0.122|0.12|0.115|0.122|0.118|0.119|0.118|0.119|0.119|0.131|0.11|0.096|0.092|0.095|0.084|0.077|0.078|0.073|0.054|0.053|0.052|0.05|0.046|0.046|0.047|0.048|0.046|0.046|0.045|0.045|0.046|0.046|0.046|0.046|0.045|0.041|0.04|0.039|0.039|0.038|0.036|0.038|0.035|0.034|0.033|0.033|0.033|0.032|0.033|0.033|0.033|0.031|0.031|0.033|0.035|0.04|0.039|0.043|0.037|0.039|0.036|0.035|0.035|0.034|0.035|0.032|0.032|0.032|0.034|0.034|0.038|0.036|0.035|0.035|0.031|0.029||0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.022|0.022|0.023|0.021|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.021|0.022|0.021|0.022|0.024|0.024|0.023|0.022|0.023|0.023|0.018|0.018|0.017|0.015|0.014|0.014|0.016|0.016|0.017|0.018||0.017|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.02|0.016|0.015|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|627.3|625.45|635.05|658.7|690.9|673.9|687.45|620.3|599.95|596.2|616.75|595|612.85|586.9|610.25|597.75|608.85|643.15|676.7|686.9|665.95|629.75|597.7|601.05|625.1|626.6|614.4|620.65|646.05|704.9|707.1|746.15|733|757.2|760.65|761.9|768.9|806.35|838.7|807.85|829.2|779.15|767|657.1|609.05|614.15|651|612.8|604.95|680.45||650.47|744.78|793.85|868.23|901.42|837.52|795.68|655.92|623.9|647.04|618.09|618.77|632.95|622.31|618.08|626.26|654.19|593.86|564.93|566.96|543.5|526.51|566.54|508.44|458.49|440.37|404.38|404.52|404.58|362|377.44|359.44|341.14|345.72|350.46|356|354|350.96|383.14|378.58|391.05|402.75|381.15|354.65|360|366.73|376.26|368.22|367.2|369.34|350.89|381.63|394.9|380.57|387.69|399.29|366.45|355.07|348.14|334.8|342.11|349.16|300.2|288.41|302.28|317.6|318.1|318.1|325.65|326.53|334.07|308.7|283.32|281.44|318.79|342.8|309.66|296.58|263.69|284.47|282.2|280.29|271.7|262.62|246.02|231.48|240.2|251.95|261.25|274.99|265.06|280.29|235|219.14|197.8|203|184.01|184.8|191.44|178.22|179|181|164|167|171.27|172.98|171.08|168|165|198.5|176.08|170.16|173.74|178.26|164.22|156|157.41|175.99|185.05|200.37|228.16|220.63|188.8|194.71|201.53|215.38|233.84|237.81|210.22|232.05|234.56|194.71|156.24|146.2|133.9|121.42|117.95|124.99|129.49|129|137|134.27|123.5|137.76|106.39|95.5|72.8|76.9|74.87|75.39|75|71.62|74.3|76.37|72.44|70|70|72|68.45|71.14|69.8|68.7|69.51|70|68.6|69.6|68.79|70|67.84|69.23|71.15|72.4|73|73|72.9|72.01|72.18|72.8|71.26|72.04|71.49|71.8|72.65|70|74.09|75.01|75|75|75|73.41|73.32|73.22|73.36|73.32|70.73|70.81|70.62|70.99|70.33|70.32|70
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|163.56|165.52|164.54|165.03|167.48|156.72|155.73|154.75|151.91|152.3|152.79|151.81|151.81|146.91|151.81|154.75|153.28|153.28|156.71|153.77|144.95|139.09|137.08|132.22|129.28|128.3|128.3|126.83|126.83|129.12|127.31|129.77|130.26|132.22|133.2|129.28|128.31|127.81|127.32|126.34|124.39|122.43|121.45|120.47|120.47|120.57|120.48|120.96|120.47|119|118.51|119.49|121.95|121.46|121.94|124.39|121.45|119.5|121.94|121.64|121.01|120.96|121.44|121.45|118.51|117.53|118.02|117.53|118.51|116.55|117.53|116.55|119.49|117.53|115.57|117.53|117.53|120.47|123.41|123.91|124.39|123.9|123.43|126.34|127.33|127.33|130.26|130.24|131.24|125.85|125.36|127.32|129.8|133.2|131.24|130.37|130.26|130.25|122.92|121.45|120.91|122.43|123.57|120.57|118.51|116.56|116.06|115.57|115.08|115.57|115.57|119|118.51|119.49|119|119|119.49|122.92|121.45|119.98|118.02|118.51|120.47|119.5|120.47|120.58|122.43|123.41|120.76|118.26|119.6|118.51|118.71|122.43|126.34|128.3|119.49|119.49|116.55|115.57|114.59|119|121.35||121.45|121.45|121.45|123.41|123.41|124.39|123.41|123.41|123.41|118.51|118.02|122.43||115.57|115.57|117.53|117.53|117.53|127.32|117.53|117.53|117.53|112.63||109.69|107.74|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8|104.8||100.88|99.41|99.41||99.41|99.41|99.41|97.94|93.04|93.04|93.04|93.04|93.04|93.04|93.04|90.6|90.11|88.15|85.21|85.21|81.39|78.35|78.35|74.44|76.39|75.41|74.44|73.46|70.51|70.52|67.58|64.64|64.64|63.66|63.66|62.19||61.21|61.7|63.66||||64.64|63.66|62.19|62.68|61.7|59.74|59.74|59.74|59.74|60.72|60.72|59.74||59.74||59.74|60.72|60.53|60.53|61.7||61.7||63.66|61.7|63.66|63.65
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|8.31|8.38|8.8|8.68|8.91|8.72|8.53|8.53|7.93|7.91|7.99|7.97|7.59|7.72|7.94|8.47|8.66|8.82|9.06|9.45|9.39|9.19|8.71|8.78|8.94|9.07|9.41|8.94|8.96|9.38|9.52|9.86|9.65|9.76|9.73|9.69|9.88|10.1|10.44|10.46|10.74|10.37|10.53|10.16|10.36|11.08|11.7|10.74|10.57|10.02|9.68|9.32|10.22|10.15|10.25|11.09|11.06|10.99|11.73|11.62|11.74|10.99|10.29|10.93|11.41|10.69|11.27|11.78|12.04|12.16|13.34|13.67|14.22|13.38|12.69|13.16|13.61|13.74|13.51|14.16|13.28|13.24|14|13.39|13.76|15.57|16.54|17.36|17.21|18.76|18.93|19.24|19.12|19.96|20.35|19.19|20.38|20.83|20.37|20.69|20.32|19.38|17.66|15.53|15.37|14.05|14.44|14.66|13.61|15.16|16.38|16.59|17.6|17.91|16.66|17.35|17.62|18.19|17.52|18.3|20.48|19.62|18.63|17.55|18.01|20.06|21.16|21.8|20.99|20.1|18.83|18.4|19.04|20.82|19.91|17.12|15.43|16.09|18.21|15.07|12.79|11.32|11.22|11.39|10.78|10.98|10.31|10.14|10.73|10.53|10.19|9.76|10.08|9.85|9.98|9.91|9.8|10.3|9.69|9.36|10.14|10.47|10.44|9.59|9.68|9.67|8.5|9.22|9.74|9.74|9.84|9.94|9.74|8.41|9.96|9.97|11.43|12.36|13.2|13.45|14.23|12.68|10.99|9.88|9.75|10.81|10.68|10.79|10.44|12.1|12.64|12.85|11.72|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|246.56|241.67|236.46|237.22|248.06|232.29|233.68|229.51|225.49|222.67|220.45|225.07|235.76|235.76|244.79|238.4|256.87|251.74|242.15|235.14|237.43|239.41|242.88|240.35|250.69|252.57|241.32|244.83|241.32|235.07|244.72||244.03|228.47|232.99|231.42|227.43|224.62|230.9|240.97|226.28|266.15|252.08|258.19|251.81|236.46|232.29|220.14|232.5|229.27|221.67|239.24|254.86|269.79|282.64|306.87|304.17|297.27|316.2|325.76|305.69|289.12|287.5|275.49|246.74|276.62|288.91|265.93|219.21|211.34|212.04|208.59|203.94|201.62|198.15|196.62|196.76|194.77|189|187.04|184.95|187.45|186.57|183.38|183.33|192.13|189.81|178.24|171.87|163.31|164.58|168.68|156.39|145.95|141.06|143.59|140.74|140.67|141.6|138.15|131.23|127.66|122.13|122.69|122.69|109.31|123.19|127.94|125.56|125|127.31|137.22|134.86|113.19|117.31|143.98|158.77|156.18|148.45|135.42|126.67|116.67|111.57|117.01|114.58|113.84|114.17|107.64|99.7|96.71|97.01|98.5|93.47|93.08|92.06|89.91|93.68|97.34|93.98|95.35|90.39|92.8|94.77|97.64|97.92|98.75|98.1|97.06|95.25|97.22|97.73|96.94|97.82|92.78|94.91|95.97|96.27|98.84|99.35|98.24|96.48|94.47|91.92|104.17|106.27|104.28|102.5|103.12|96.11|95.88|94.24|98.19|105.37|104.84|104.37|104.17|105.32|107.04|108.68|107.94|103.66|103.19|97.45|91.11|86.11|84.61|82.8|82.85|84.26|87.96|93.5|98.96|104.2|111.99|126.17|109.23|99.1|90.26|84.29|84.49|74.41|65.1|66.67|66.23|63.92|64.76|63.43|60.19|58.46|58.96|56|51.5|51.29|51.5|50|51.22|50.25|49.8|49.91|49.39|52.34|48.97|46.87|49.52|47.28|49.33|50.85|51.4|64.24|56.02|49.59|45.43|44.56|43.84|42.84|42.82|45.86|39.89|39.93|41.52|43.4|39.13|37.21|38.85|38.48|41.58|43.69|53.21|43.55|40.39|38.77|38.63
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|3.09|3.2|2.73|2.46|2.48|2.5|2.54|2.49|2.27|2.11|2.09|2.12|2.13|2.1|2.26|2.28|2.37|2.28|2.26|2.2|2.24|2.3|2.23|2.24|2.39|2.4|2.17|2.2|2.21|2.24|2.3||2.57|2.61|2.61|2.56|2.47|2.52|2.55|2.61|2.45|2.63|2.64|2.74|2.82|2.61|2.36|2.34|2.37|2.33|2.5|2.52|2.61|2.61|2.59|2.76|2.79|2.79|3|3|3.08|2.93|2.89|2.95|2.93|3.08|3.27|3.24|3.36|3.42|3.41|3.44|3.3|3.25|3.28|3.16|2.9|3|2.7|2.81|2.83|2.85|2.77|2.81|2.93|3.09|2.92|3.28|2.64|2.26|2.08|2.12|2.16|2.3|2.38|2.48|2.48|2.58|2.58|2.49||2.58|2.62|2.67|2.55|2.56|2.61|2.63|2.66|2.73|2.66|2.75|2.74|2.81|2.8|3|3.13|3.16|3.1|3.22|3.3|3.23|3.23|3.38|3.34|3.38|3.22|3.17|3.27|2.91|2.93|3.02|2.86|2.8|2.8|2.79|2.69|2.64|2.64|2.47|2.74|2.73|2.88|2.89|3.15|2.9|2.98|3.17|3.08|3.08|3.08|3|3.15|3.18|3.08|3.15|3.21|3.18|3.22|3.18|3.22|3.16|3.49|3.58|3.47|3.25|3.2||3.1|3.11|3.05|3|2.66|2.87|2.82|2.69|2.57|2.46|2.38|2.4|2.13|2.2|2.05|1.85|1.78|1.75|1.69|1.64|1.71|1.71|1.44|1.44|1.54|1.78|1.97|1.81|1.73|1.78|1.73|1.92||1.94||||||1.37|1.33|1.3|1.24|1.17|1.17|1.18|1.16|1.21|1.15|1.13||||||||||||||1.14|1.1|1.16|1.13|1.12|1.07|1.07|1.03|1.1|1|0.98|0.95|0.98|0.98|0.99|0.95|0.95|0.97|0.97|0.96|0.94
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|18.539|18.48|18.087|17.209|17.242|17.074|17.157|16.83|15.51|14.467|14.47|14.296|13.299|13.616|13.909|13.926|13.365|12.804|12.457|11.791|11.943|11.824|10.89|10.534|9.603|9.514|8.811|8.25|7.838|7.973|7.758|7.689|7.26|7.425|7.887|7.524|7.557|7.425|7.392|7.26|7.138|7.26|7.458|7.56|7.425|7.194|7.095|7.095|6.93|7.098|7.178|7.26|7.755|7.722|8.088|8.577|8.547|8.217|8.151|8.25|8.342|8.695|8.712|8.748|8.184|8.679|8.349|7.92|8.25|8.25|8.544|8.659|8.481|8.527|9.006|8.547|8.517|8.507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|93.64|87.73|83.58|85.25|83.58|84.7|83.58|78.29|79.13|76.62|78.57|80.8|80.8|80.17|81.48|80.24|81.08|81.08|83.03|79.38|78.29|79.54|78.57|78.29|79.4|80.8|79.13|80.49|80.38|79.84|80.27||83.03|84.4|82.42|78.94|82.42|84.98|80.8|82.42|78.01|78.94|78.48|79.64|76.62|75.46|74.3|74.3|74.76|72.09|77.7|71.97|76.62|77.55|76.62|80.1|78.22|70.12|71.97|71.74|71.05|69.65|71.51|71.74|68.49|71.97|75.22|68.49|73.48|76.15|74.53|73.14|77.08|74.99|68.61|68.49|68.26|68.49|66.9|68.61|69.65|63.85|63.38|63.62|60.6|69.17|62.15|60.65|59.65|50.36|43.4|36.61|35.72|35|35.9|34.83|22.9|22.9|35.72|35.72|37.15|36.7|36.08|36.26|35.72|22.9|37.51|37.34|36.26|37.17|41.97|41.08|40.18|39.29|36.79|40.73|26.56|26.9|27.19|31.48|28.28|28.11|27.73|27.72|27.93|42.51|27.71|27.85|27.82|28.06|27.59|27.82|28.62|26.9|27.13|26.9|27.02|18.57|17.66|17.4|17.3|15.53|15.27|14.76|14.76|14.5||15.01|14.5|14.5||14.5|14.25||14.5|14.76|14.7|15.21|15.01|14.35|14.25|13.99|14.14|14.14|13.74|13.48|13.43||13.74|12.92|12.22|12.22|12.72||12.82|13.18|12.77|12.62|12.72|12.47|10.42|9.85|9.16||9.53|20.24|7.89|8.65|8.47|8.8|10.28|9.29|9.13|9.67|9.82|10.91|10.84|10.68|9.27|9.41|9.31|9.48|5.38|8.75|8.7|8.45||8.35|8.14|7.81|7.43|7.48|7.35|7.12|6.56|6.62|6.41|6.31||||||||||||||14.17|14.29|14.41|15.12|14.11|15.12|13.69|12.74|13.22|12.98|12.75|12.38|13.81|12.98|12.74|13.81|13.34|13.22|13.22|12.68|12.74
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|10.66|10.3|10.68|10.15|10.56|10.5|10.72|10.77|11.13|10.96|11.34|10.29|10.28|9.71|11.17|10.9|10.59|9.97|9.49|9.25|9.05|9.05|8.35|8.19|8.39|8.28|7.97|7.92|7.69|7.65|7.48|7.37|7.16|7.02|6.69|6.5|6.56|6.57|6.37|6.61|6.56|6.81|6.58|6.68|6.58|6.16|6.13|6.42|6.39|6.13|6.23|6.52|6.9|6.69|6.77|7.11|7.66|7.6|7.03|6.9|7|6.94|7.03|7.1|6.64|6.64|6.67|6.64|6.6|6.38|6.42|6.78|6.64|6.68|6.28|6.13|6.27|6.49|6.59|7.12|7.07|6.7|6.85|6.51|6.39|6.22|6.9|6.84|6.93|7.01|6.59|6.27|6.1|5.77|5.88|6.17|6.16|5.98|5.98|5.69|5.54|5.74|5.87|5.58|6.02|6.02|5.87|5.92|5.68|5.43|5.46|5.14|5.45|5.62|5.23|5.68|5.87|6.85|6.68|6.59|6.62|6.59|6.23|6.1|6.15|6.01|6.3|5.81|5.27|5.38|5.27|5.2|5.47|5.49|5.99|5.71|5.5|5.89|5.31|5.86|5.39|4.72|4.75|4.75|4.44|4.54|4.4|4.52|4.83|4.87|4.82|4.57|4.6|4.17|4.48|4.5|4.66|5.05|4.68|4.58|5.58|6.07|6.57|6.96|7.48|7.65|7.88|8.28|7.85|7.43|7.72|7.42|7.25|6.76|7.7|8.48|8.46|8.35|8.03|7.9|6.72|6.5|6.53|5.79|5.63|5.58|5.82|5.82|5.87|5.8|5.84|5.57|5.58|5.55|5.2|5.08|4.42|4.39|4.94|4.85|4.82|5.05|5.14|4.96|5.19|5.36|6.13|6.2|4.97|4.73|4.61|4.52|4.76|5.01|5.14|4.39|4.19|4.26|4.24|4.22|3.85|3.74|4.2|4.35|4.09|4|3.56|3.78|3.8|3.97|3.26|2.85|2.64|2.55|2.99|2.74|2.95|2.7|2.44|2.37|2.37|2.28|1.97|1.8|1.49|1.42|1.68|1.45|1.54|1.67|1.55|1.43
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|31.23|32.63|32.06|31.52|33.36|32.14|30.72|28.5|26.85|26.03|26.6|26.26|25.01|22.27|23.76|22.49|22.65|21.55|20.13|19.69|19.5|19.08|18.29|17.77|20.87|21.49|20.48|21.73|21.05|21|22.97||21.11|20.98|21.33|20.24|18.58|17.04|16.3|17|15.91|18.27|17.99|19.1|16.85|17.11|17.13|17.59|17.5|17.07|16.72|16.68|17.19|18.05|18.58|20.81|21.59|20.93|22.69|24.33|24.35|23.08|22.69|21.81|20.95|23.34|24.2|23.67|24.85|25.45|24.66|24.45|21.82|21.91|21.69|19.85|19.37|19.7|19.98|19.41|19.53|17.41|15.62|14.59|14.81|14.87|14.34|14.56|13.79|13.67|13.97|12.94|12.91|13.78|14.04|14.98|13.38|13.59|12.03|12.06|11.84|11.91|11.65|11.84|11.44|10.26|11.94|12.31|12.07|12.51|12.78|13.45|14|14.12|12.54|15.37|14.59|15.73|15.29|15.44|13.65|13.41|12.59|14.07|13.2|12.26|11.34|11.54|11.31|11.44|11.13|10.46|10.28|10.01|9.9|9.91|9.72|9.28|8.59|8.34|7.85|8.31|8.08|9.31|10.28|10.39|10.41|10.77|10.58|10.95|9.99|11.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|425.3|404.9|406.2|399.45|423.8|419.5|420.3|425.8|391.7|397.85|382.15|364.25|370.75|373.5|331.8|344.45|343.4|357.95|353.55|366.15|355.25|352.8|350.1|331.75|345.2|370.35|376.8|392.45|403.15|411.9|414.3|393.35|396.85|406.65|407.1|402.2|402.15|399.85|408.35|369.4|365.5|371.25|360.3|349.8|341.25|335.1|369.85|368.05|380|375.5|350.2|342.2|372.85|392.8|402.4|464.6|442.85|442.2|488.95|488.8|518.5|506.15|512.85|514.05|529.65|529.6|506.75|478.95|522.3|499.5|482.1|464.3|470.35|458.7|445.1|431.65|445.6|450.4|443.5|425.5|428.85|421.5|402.15|377.5|407.3|490.15|499.45|489.15|488.1|542.05|514.15|515.8|502.45|530.8|512.9|435.25|441.1|463.6|425.1|419.95|389.05|389.95|384.15|380|386.05|370.15|353.85|350.2|352.8|351.5|343.6|358.45|369.25|369.1|364.2|366.95|375.3|373.05|356.6|372.9|380.55|343.2|347.75|332.7|359.35|359.8|354.55|359.9|361|326.7|332.1|337.95|334.5|335.35|336.8|330.7|326.1|329.5|330.45|341|341.35|323.1|299.65|293.9|279.65|268.95|270.45|259.55|260.1|270.55|258.7|265.6|256.9|240.8|250.85|280.4|273.75|287.4|311.8|316.6|334.85||294.05|275.1|278.4|264.7|268.27|260.23|286.97|271.38|255.37|260.63|288.8|256.12|239.22|227.02|242.6|239.87|240.35|250.82|246.65|234.7|221.97|210.4|201.25|203.17|199.67|168.18|172.05|187.03|187.9|175.55|168.82|173.7|168.48|165.45|166.45|159.9|165.25|156.78|136.1|125.18|125.07|129.08|126.18|119.9|124.73|120.98|124.03|118.42|119.15|116.87|112.93|107.22|123.52|125.75|124.12|123.58|121.57|139.77|144.88|149.17|151.8|149.8|147.07|155.23|154.1|156.93|156.55|157.2|152.33|146.68|144.93|144.58|145|147.62|148.88|149.65|148.87|150|148.8|149.97|157.47|159|162.48|156.42|150.5|151.9|149.38|155.07|158.42|155.42
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|674.99|667|667.82|669.98|652|649.99|650|655|649|649|659.9|642.5|641.9|665|652|684.28|659|629.99|631.99|626.99|650|656|655|660|659|659|674.97|649.9|630|629|575|585|598|597.5|588|589.9|596|598|605|598|575|590|590|580|580|564|577.09|595|555|535|521.1|520|565|539.9|540|589|615|620|620|586|555|540|539|538|519|515|510|510|520|530|535|525|560|480|431.45|455|460|460|464.9|480|480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|12.16|12.71|12.25|12.12|11.53|10.04|8.8|8.94|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|280|288|218|218|215|215|211|207|211|200|199|195|192|202|199|195|199|199|199|195|199||192|192|192|182|185|185|185|185|189|192|192|195|192|192|195|199|195|199|199|195|195|199|195|195|192|182|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|0.828|0.801|0.785|0.779|0.794|0.772|0.779|0.772|0.758|0.758|0.779|0.779|0.772|0.772|0.787|0.787|0.779|0.772|0.765|0.729|0.744|0.751||0.722|0.712|0.715|0.729|0.722|0.715|0.772|0.772|0.772|0.787|0.794|0.808|0.758||0.729|0.737|0.758|0.758|0.765|0.758|0.772|0.772|0.765|0.765|0.787|0.683|0.622|0.619|0.629|0.644|0.651|0.654|0.651|0.63||0.648|0.656|0.652|0.665|0.665|0.661|0.652|0.665|0.661|0.665|0.665|0.661|0.643|0.639|0.621|0.598||0.554|0.558|0.572|0.576|0.585|0.536|0.518|0.518|0.505|0.514|0.473|0.456|0.464|0.451|0.431|0.409|0.402|0.4|0.409|0.402|0.395|0.386|0.368|0.348|0.337||0.344|0.335|0.322|0.317|0.317|0.342|0.344|0.357|0.346|0.345|0.345|0.342|0.36|0.345|0.325|0.36|0.377|0.37|0.34|0.322|0.327|0.305|0.295|0.272|0.272||0.236|0.22|0.207|0.201|0.201|0.199|0.202|0.201|0.204|0.197|0.196|0.184|0.177|0.179|0.181|0.181|0.176|0.171|0.169|0.169|0.171|0.176|0.175|0.179|0.172|0.171|0.16|0.16|0.146|0.146|0.149|0.146|0.145|0.14|0.149|0.156|0.149|0.141|0.14|0.137|0.131|0.124|0.115|0.108|0.109|0.11|0.102|0.101|0.101|0.095|0.091|||0.086|0.082|0.077|0.077|0.074|0.074|0.07|0.07|0.071|0.07|0.069|0.067|0.068|0.067|0.067|0.067|0.066|0.065|0.065|0.065|0.065|0.065|0.065|0.067|0.065|0.063|0.065|0.065|0.064|0.063|0.062|0.062|0.059||0.058|0.059|0.052|0.051|0.051|0.05|0.049|0.051|0.051|0.051|0.049|0.048|0.05|0.049|0.049|0.048|||0.044|0.045|0.044|0.044|0.047|0.048|0.047|0.046|0.046|0.045|0.044|0.043|0.045|0.045|0.045||0.038|0.037|0.036|0.034
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.27|11.75|11.72|12.39|12.63|12.22|12.38|12.2|12.13|12.14|12.32|12.27|12.11|11.92|11.58|11.78|11.84|11.7|11.72|12.08|12.1|11.77|11.77|11.65|11.54|11.77|11.2|11.57|11.9|12|11.99|11.29|11.37|10.95|10.75|11.94|11.9|12.17|11.86|12.09|11.45|10.51|10.69|10.38|10.26|10.25|10.26|10.6|10.28|10.1|9.78|10|10.6|10.9|11.92|12.63|12.9|13|12.98|12.85|12.57|12|11.61|11.32|11.89|11.72|11.72|11.18|11.31|10.8|10.11|9.73|9.74|9.95|8.98|8.99|8.85|8.96|8.95|8.71|9|8.99|9.05|8.52|8.54|8.95|8.9|8.9|8.9|8.92|8.75|8.42|8.22|8.02|8.17|8.1|8.05|7.62|7.6|7.52|7.63|7.57|7.6|7.5|7.57|7.52|7.51|7.55|7.56|7.55|7.5|7.48|7.6|7.44|7.59|7.54|7.45|7.86|7.76|7.89|7.73|7.85|7.77|7.95|7.87|8|8.41|7.74|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|285|270.4|279|274.1|315.9|311|272.9|271|260.2|262|270|262.7|261.8|249.7|252|268|263|253.7|250.1|242|243|241.1|230|231|230.5|236.9|218|219.5|205|202|213|197.1|195|194.9|198|200|202|201|209|197|199|197|194|180.7|181.5|183.5|186.2|192|184|167.5|171|160|178|170|189.5|204|206|198|190|184|185.3|184|175|174.8|170.1|174|170|169.5|172|151.4|145|135|136.1|124.2|123.9|121.5|121|123|123|123.6|125|119.2|123|116.9|115|116|110|107.6|107.5|107.8|103|108.5|109.1|108.8|109.9|108|109|110|100|96.6|103|102.5|102|102.2|102.1|102|100.5|100.5|102|100|99.2|97.5|97.5|98.1|99|98.8|97|98|98.5|98|99.5|100|98|96|95|95|95|94|92|90.1|85.5|82.5|82|83.5|82|80|83|87.2|91.5|92|93.5|95|94|94.8|95|94.2|93.8|93|92|94|93|93.5|94.1|97|97.1|97|97|96.6|97.4|97.3|100|97.3|97|97|96.5|97|96|94.7|96|97.2||96.5|97.5|97|95|92.5|92|91.1|91.1|91.5|92|91.5|92||82|83.5|80.8|80.6|80.5|81|81|81.5|83.3|87.5|88.1|92|82.4|78|78|78|77.1|77.8|78|76|76|78.5|78.5|80.3|78|71|70|69|69.7|68.5|69|68.5|66|65.6|63.7|61.6|59.8|69|69.3|69|68.5|68|66|65.1|65|65|68.5|69|66.5|64.5|61.4|62.9|61|60.6|58.6|60.3|61.9|64|64.5|66|63.5|66.4|66.2|66.5|66.8|66.2|69|66.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.757|0.701|0.673|0.662|0.654|0.651|0.645|0.616|0.601|0.606||0.584|0.601|0.603|0.608|0.609|0.615|0.617|0.589|0.616|0.612|0.612|0.586|0.582|0.558|0.53|0.525|0.536|0.519|0.54|0.551|0.569|0.565|0.551|0.551|0.543|0.533|0.531|0.493|0.473|0.469|0.441|0.43|0.423|0.427|0.426|0.433|0.429|0.444|0.428|0.433|0.448|0.432|0.427|0.41|0.431|0.45|0.454|0.476|0.492|0.499|0.497||0.487|0.496|0.482|0.479|0.474|0.482|0.491|0.509|0.482|0.427|0.427|0.413|0.415|0.408|0.417|0.422|0.422|0.429|0.438|0.438|0.436|0.432|0.44|0.447|0.464|0.427|0.44|0.452|0.459|0.478|0.454|0.469|0.475|0.499|0.491|0.503|0.508|0.505|0.535|0.496|0.454|0.433|0.42|0.406|0.399|0.401|0.399|0.411|0.389|0.352|0.355|0.362|0.356|0.335|0.29|0.277|0.273|0.277|0.276|0.271|0.272|0.274|0.271|0.254|0.25|0.248|0.25|0.254|0.256||0.255|0.256|0.258|0.254|0.25|0.256|0.26|0.282|0.27|0.264|0.259|0.26|0.262|0.264|0.256|0.261|0.258|0.256|0.262|0.265|0.279|0.262|0.246|0.239|0.234|0.234|0.224|0.22|0.223|0.223|0.214|0.21|0.218|0.226|0.23|0.224|0.224|0.222|0.22|0.224|0.226|0.222|0.222|0.224|0.216|0.201|0.2|0.201|0.202|0.2|0.202|0.204|0.197|0.198|0.2|0.2|0.198|0.198|0.203|0.203|0.202|0.198|0.197|0.197|0.197|0.2|0.202|0.205|0.207|0.209|0.209|0.203|0.214|0.212|0.214|0.206|0.202|0.196|0.184|0.18|0.179|0.177|0.183|0.179|0.169|0.156|0.154|0.156|0.155|0.156|0.154|0.154|0.154|0.155|0.153|0.155|0.155|0.154|0.154|0.153|0.152|0.153|0.147|0.145|0.144|0.142|0.142|0.142|0.141|0.139|0.139|0.139|0.141|0.141|0.144|0.141|0.137|0.137|0.139
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.51|0.535|0.53|0.545|0.55|0.555|0.545|0.55|0.57|0.57|0.58|0.585|0.575|0.575|0.6|0.595|0.605|0.6|0.595|0.6|0.61|0.605||0.565|0.545|0.585|0.59|0.565|0.6|0.615|0.615|0.6|0.61|0.59|0.605|0.56|0.545|0.535|0.555|0.55|0.54|0.545|0.55|0.52|0.56|0.52|0.515|0.525|0.51|0.478|0.492|0.505|0.515|0.52|0.51|0.54|0.555|0.565|0.54|0.535|0.525|0.565|0.59|0.585|0.59|0.615|0.6|0.605|0.63|0.63|0.605|0.62|0.575|0.51||0.477|0.477||0.4796|0.436|0.4211|0.4161|0.4142|0.4072|0.428|0.436|0.4518|0.4488|0.4716|0.4667|0.4647|0.4667|0.4389|0.4409|0.4687|0.4885|0.4657|0.4687|0.4578|0.4261||0.3993|0.4023|0.3953|0.3636|0.3567|0.3508|0.32|0.3369|0.3121|0.321|0.3527|0.3468|0.3567|0.3418|0.3745|0.4687|0.4885|0.4954|0.4459|0.4161|0.4241|0.4152|0.4132|0.3735|0.3844||0.3299|0.321|0.3121|0.2982|0.2854|0.2705|0.2675|0.2665|0.2745|0.2764|0.2646|0.2378|0.2289||0.2281|0.2242|0.2203|0.2242|0.233|0.232|0.2359|0.2475|0.2359|0.2485|0.2504|0.2407|0.2262|0.2359|0.2378|0.2456|0.2475|0.2514|0.2262||0.2038|0.2427|0.2038|0.199|0.2087|0.2038|0.2038|0.1718|0.166|0.1602|0.1602|0.1485|0.1417|0.1408|0.1417|0.1408|0.1437|||0.1427|0.1437|0.1437|0.1437|0.1437|0.1417|0.133|0.1349|0.134|0.1359|0.133|0.131|0.1359|0.1369|0.1369|0.1359|0.1359|0.134|0.134|0.1349|0.1359|0.134|0.1349|0.1378|0.1388|0.131|0.1349|0.1272|0.1252|0.1204|0.1213|0.1252|||0.1145|0.1126|0.1126|0.1136|0.1029|0.1029|0.1|0.1048|0.1087|0.1087|0.1194|0.1194|0.1213|0.1213|0.1272|0.1291|||0.1223|0.0971|0.1068|0.1126|0.1242|0.1291|0.1291|0.132|0.134|0.133|0.1272|0.134||0.1184|0.1107|0.098|0.0893|0.0864|0.0864|0.0883
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|24.6|24.2|24|23.1|23.4|23.1|22.5|21.2|21.4|21.1|22.1|21|21.9|21.1|22.8|21.7|21.3|22|20.4|20.4|20.3|20.7||18.5|17.9|18.6|19|18.8|19.4|19.3|19.4|18.9|19.1|18.9|18.8|18.1|18.1|19.5|17.3|17|17.1|17.3|17.3|17.5|16.7|16.4|15.8|17.2|16.3|14.9|15.4|15.8|16.6|17|17.2|17.3|17.3|17.2|17.3|17.7|17.1|17|18.2|17.1|17.7|19|19.1|19.2|19.7|18|16.5|16.1|15.5|14.9||13.7|14|14.1|14.4|14.5|13.4|13.4|12.9|12.9|13|12.9|12.9|12.9|13.1|12.4|11.9|11.9|11.7|11.8|12|11.5||||||||||8.6|9.58|8.74|9.24|8.8|8.64|9.32|10.1|9.92|8.9|9.7|11.6|11.4|11|10.7|10.2|9.96|9.58|10.2|9.18|9.14||7.48|7.28|6.8|6.8|6.8|6.58|6.4|6.48|6.3|5.86|5.48|5.42|5.4|5.44|5.44|5.24|5.3|5.32|5.34|5.4|5.36|5.42|5.46|5.44|5.44|5.26|5.08|5.28|5.2|4.98|4.94|5.14|4.72|4.54|4.6|4.72|4.78|4.7|5.18|5.3|5.5|5.38|5.34|5.26|5.3|5.6|4.96|4.6|4.6|4.34|4.38|||3.98|3.92|3.88|3.88|3.74|3.74|3.46|3.46|3.48|3.5|3.52|3.6|3.44|3.5|3.54|3.5|3.52|3.34|3.24|3.26|3.26|3.26|3.32|3.32|3.38|3.34|3.42|3.46|3.46|3.5|3.48|3.66|3.52||3.58|3.62|3.62|3.9|3.7|3.6|3.56|3.8|3.92|3.8|||3.66|3.58|3.6|3.4|||3.12|3.01|3.12|2.88|2.88|3.04|2.8|2.82|2.82|2.74|2.71|2.79|2.86|2.82|2.84|2.67|2.55|2.45|2.37|2.44
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|14818.2998|15244.0996|15402.9004|14547.2002|13786.5|13754.7998|14069|14346.5996|14416|14435|15665.2002|14447.5996|13753.5996|13879.7998||13217.2998|12308.7998|13185.7998|12618|13312|13438.0996|11703.2002|9778.9004|10662.2002|10157.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|125|123|126.5|124.2|142.5|136|125.7|121.55|117.5|121.15|124|118.75|117.8|114|108.25|119.2|109.9|103.5|103|99.45|99.5|100.05|93.5|87.65|95|79.55|73.25|63.65|61|57.6|62.2|59|58.4|55.5|55.9|58.5|51.6|51.3|51.15|51.95|50.5|48.5|48.3|48.75|48.75|49|49.25|49.5|50.3|49.95|50|48|50.85|48.5|51.05|54.4|53|51.75|50.55|49.7|50|48.25|46.3|45.25|45.5|45.5|45|42.8|46.5|44.5|42.5|41.5|41.05|39.4|37.8|38.75|39.25|37.35|39|38.35|38|38.25|39|38|37.6|37.25|36.9|36.45|36.6|37|37.05|38.25|36.85|39|37.5|37.25|36|36.5|36.25|35.75|35.75|36.1|36.25|36.2|36|36.2|35.55|35.75|35.75|35|34.95|34.9|34.65|34.95|35|34.95|35.3|35|35.3|35.3|35.95|36.25|35.65|35.45|34.9|34.25|34.45|34.65|34.75|34.5|34.25|34.5|34.5|34.5|34.5|33.5|34|33.95|34.6|35.65|36.3|37|37|37.4|37.9|37.35|37.8|37.9|38.05|39.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|1757.6|1757.6|1848.5|1727.3|1575.8|1575.8|1575.8|1575.8|1636.4|1484.8|1636.4|1636.4|1666.7|1666.7|1757.6|2002.2|1948.1|1948.1|1893.9|1893.9|1948.1||1839.8|1893.9|1866.9|1893.9|1921|2002.2|2083.3|2083.3|2164.5|2110.3999|2083.3|2083.3|2056.3|2029.2|2056.3|2083.3|2164.5|1921|1866.9|1921|1948.1|1812.8|1866.9|1975.1|2056.3|2029.2|1948.1|2002.2|2137.3999|2218.6001|2164.5|2191.6001|2218.6001|2272.7|2353.8999|2218.6001|2299.8|2353.8999|2245.7|2002.2|1975.1|1866.9|2083.3|2272.7|2381|2434.6001|2602.5|2476.5|2308.6001|2266.7|2266.7|2266.7|2224.7|2308.6001|2182.7|2266.7|2266.7|2350.6001|2476.5|2350.6001|2140.7|2140.7|2035.8|1867.9|1825.9|1804.9|1846.9|1909.9|1846.9|1867.9|1804.9|1825.9|1804.9|1846.9|1763|1804.9|1783.9|1804.9|1783.9|1867.9|1783.9|1888.9|1637|1679|1721|1742|1783.9|1825.9|1700|1553.1|1574.1|1574.1|1595.1|1471.1|1216.1|1118|1118|1196.5|1176.9|1137.6|1098.4|1098.4|1078.8|1059.2|1059.2|1059.2|1059.2|1039.6|1039.6|951.3|970.9|931.7|951.3|941.5|941.5|863|853.2|814|794.4|804.2|765|765|735.5|735.5|706.1|706.1|706.1|715.9|696.3|706.1|706.1|706.1|725.7|696.3|725.7|735.5|706.1|715.9|706.1|676.7|706.1|715.9|696.3|647.3|666.9|686.5|706.1|715.9|735.5|745.4|735.5||823.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1450|1438|1405|1418|1580|1540|1499|1448|1450|1450|1410|1400|1370|1360|1350|1400|1350|1340|1223|1146|1150|1180|1100|1100|1125|1112|1040|1025|1025|1090|1100|1080|1075|1060|1100|1125|1125|1150|1150|1126|1135|1100|1075|1035|1026|1105|1200|1170|1078|1010|950|920|1010|1012|1144|1185|1175|1100|1020|1001|976|940|931|895|888|875|875|808|900|830|800|760|762|725|714|694|690|660|680|692|692|692|714|686|680|666|650|645|642|655|640|695|651|715|690|690|665|655|650|638|635|620|610|615|600|590|582|578|595|576|560|550|546|550|575|550|555|560|580|612|612|612|612|610|611|614|614|620|620|555|532|540|575|590|590|576|650|668|742|731|735|788|814|806|800|800|762|755|750|735|728|726|730|730|730|727|715|715|716|725|726|728|720|712|682|683|682|694|691|685|672|665|698|674|650|602|554|548|550|565|565|568|568|564|570|582|598|592|598|598|585|576|575|560|550|550|528|505|506|505|510|500|500|488|485|489|491|488|480|466|456|450|452|450|443|442|445|439|437|426|437|440|432|425|404|402|400|409|406|394|396|396|395|395|390|390|388|385|386|390|388|388|386|383|382|390|378|378|376|||370
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|14.05|14.03|14.51|14.88|14.88|15.03|15.22|15.11|14.84|15.34|16.26|15.56|16.04|16.5|16.75|16.32|15.88|16.28|15.77|14.34|13.13||13.35|12.59|12.66|13.5|13.84|13.88|14.29|14.46|14.71|15.34|15.26|15.19|15.04|14.91|15.1|15.82|16.12|15.5|14.25|14.25|14.25|14.12|14.38|14.35|14.94|15.63|15.69|16.6|15.94|16.41|16.81|17.31|17.81|17.75|17.5|17.65|17.65|17.41|18.18|18.47|18.53|19.38|20.22|19.37|20.53|22.5|23.25|21.94|21.06||24.21|23.13|21.64|21.97|22.29|23.93|24.79|25.64|25.13|25.09|22.7|19.92|17.8|18.09|17.88|18.77|19.48|19.83|19.57|20.36|19.52|20|20.48|19.83|19.69|19.25|17.78|16.41|15.91|16.31|15.04|14.7|15.3|14.39|13.66|13.89|14.29|15.21|13.84|11.4||10.53|10.29|10.67|9.91|9.47|9.27|9.05|9.06|9.63|9.83|8.94|8.27|8.48|8.13|8.21|8.58|8.14|8.38|7.69|6.67|6.5|6.7|5.9|5.85|5.49|5.47|5.11|5.13|4.99|5.04|5.06|5.03|4.91|5.03|5.09|5.13|5.15|5.13|4.91|5.13|5.23|5.29|5.37|5.16|5.43|5.4|5.54|5.33|5.42|5.3|5.56|5.63|5.77|5.89|5.69|5.86|6.08|5.68|5.52|5.76|5.64|5.52|5.35|5.39|5.57|5.21|5.24|5.04|5.2|5.3|5.02|4.91|4.72|4.6|4.38|4.37|4.48|4.55|4.6|4.62|4.6|4.59|4.4|4.03|3.93|3.84|3.85|3.87|3.76|3.71|3.76|3.95|3.64|3.47|3.44|3.5|3.41|3.41|3.46|3.41|3.35|3.3|3.38|3.32|3.1|3.16|3.18|3.1|3.09|3.11|3.11|3.15|3.15|3.27|3.28|3.25|3.17|3.15|3.18|3.2|3.25|3.21|3.16|3.18|3.15|3.15|3.18|3.2|3.16|3.25|3.26|3.28|3.27|3.28|3.33|3.28|3.27|3.27|3.27
10961|13250|/equities/cosumar|MSCI_FRONTIER|67|64|66|60|70|71|66|67|67|66|65|66|65|65|65|70|63|57|61|58|57|57|55|57|55|57|60|63|60|63|66|64|62|62|60|60|60|61|61|59|55|55|52|55|52|55|54|55|54|57|57|62|63|58|61|63|68|68|67|65|64|68|69|69|69|69|70|69|74|73|72|70|67|66|67|65|66|66|67|67|68|70|61|60|60|59|58|58|58|58|57|57|57|59|58|59|57|57|53|51|51|51|52|60|60|60|60|59|59|59|59|58|56|56|57|52||52|52|53|52|52|50|51|49|47|48|51|53|51|48|48||||53|53|54|56|57|57|58|58|57|56||56|57|56|54|54|51|54|54|55|56|56|56|54|55|57|57|53|53|51|53|55|56|56|56|53|53|53|53|53|52|53|53|52|51|49|47|47||46|45||45|45|44|44|44|43|44|45|45|41|40||38|38|38|37|37||39|38|38|38|37|37|36|37|37|37|35|33|33|33|33|30|32|32|37|36|36|36|36|36|33|33|31|29||29|28|29|28|28|30|27|26|25|25|25|25|24|23|23|23|23|22
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.711|0.693|0.624|0.599|0.588|0.592|0.577|0.581|0.583|0.582|0.588|0.59|0.592|0.6|0.599|0.592|0.592|0.599|0.649|0.682|0.687|0.686|0.685|0.671|0.667|0.671|0.678|0.68|0.685|0.703|0.716||0.722|0.729|0.736|0.736|0.734|0.747|0.736|0.725|0.722|0.75|0.635|0.62|0.613|0.613|0.623|0.61|0.613|0.61|0.635|0.628|0.602|0.602|0.606|0.599|0.605|0.62|0.657|0.667|0.671|0.654|0.651|0.657|0.7|0.703|0.703|0.703|0.752|0.753|0.752|0.646|0.637|0.631|0.661|0.67|0.665|0.681|0.679|0.712|0.732|0.702|0.734|0.74|0.761|0.776|0.782|0.752|0.749|0.796|0.785|0.782|0.722|0.722|0.782|0.803|0.842|0.901|0.917|0.914|0.92|0.908|0.902|0.921|0.932|0.921|0.947|0.966|0.962|0.887|0.896|0.848|0.857|0.818|0.824|0.797|0.818|0.782|0.722|0.75|0.655|0.623|0.631|0.673|0.684|0.64|0.612|0.608|0.612|0.614|0.613|0.612|0.605|0.612|0.616|0.613|0.601|0.607|0.595|0.587|0.593|0.601|0.567|0.55|0.551|0.556|0.508|0.492|0.501|0.494|0.479|0.479|0.48|0.476|0.478|0.472|0.476|0.488|0.495|0.456|0.436|0.436|0.433|0.403|0.392|0.385|0.385|0.384|0.385|0.382|0.381|0.407|0.409|0.406|0.406|0.383|0.385|0.385|0.387|0.385|0.397|0.4|0.403|0.388|0.385|0.378|0.376|0.376|0.379|0.382|0.38|0.382|0.382|0.384|0.389|0.366|0.362|0.362|0.36|0.36|0.357|0.361|0.36|0.36|0.357|0.358|0.349|0.345|0.345|0.342|0.345|0.354|0.354|0.345|0.349|0.355|0.355|0.351|0.349|0.348|0.353|0.35|0.355|0.38|0.379|0.382|0.379|0.379|0.369|0.366|0.363|0.36|0.369|0.367|0.373|0.375|0.373|0.362|0.357|0.358|0.355|0.349|0.346|0.343|0.345|0.352|0.355|0.36|0.357|0.355|0.355|0.352
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|105.97|106.7|105.6|108.15|109.24|107.79|107.79|112.89|114.34|114.71|116.89||119.01|121.08|122.2|124.27|129.2|130.64||129.72|116.85|116.7|117.15|117.3|116.7|115.51|115.51|114.61|118.5|107.73|94.56|89.77|86.48|86.78|85.28|81.99|79.6|80.05|78.4|77.8|76.31|76.61|77.2|77.2|78.4|80.2|76.91|79|80.2|76.61||81.17|80.12|76.72|78.55|79.08|80.12|76.98|78.55|82.74|83|83.26|83.26|83.26|83.13|84.31|81.69|76.46|74.89|73.58|73.18|67.42|70.7|70.7|68.08|76.19|80.65|81.17|81.17|79.6|82.48|89.02|90.6|90.07|88.76|90.6|91.38|91.51|85.36|83.79|78.03|73.31|74.89|70.17|70.17|71.09|68.86|68.6|68.99|69.91|67.82|69.13|66.51|64.94|68.08|70.17|68.6||68.51|68.51|65.46|63.28|61.1|60.44|60.22|60.22|59.79|60|60.66|59.79|60.22|60.88|56.73|55.42|52.8|51.06|50.08|54.99|55.2|53.57|49.75|49.31|48.44|46.69|48.33|48.88|50.19|46.69|46.69|46.69|47.35|47.13|46.26|46.69|45.82|47.89|48.88|49.31|49.31|48.88|47.79|46.69|46.91|45.28|44.29|42.77|43.53|44.51|44.51|45.49|41.46|41.66|41.56|41.26|41.26|45.23|43.64|42.85|43.64|43.84|44.04|44.43|41.56|46.81|46.81|41.66|46.42|43.64|42.05|41.46|43.24|43.64|46.02|49.19|50.78|49.59|53.06|55.87|56.25|52.09|52.85|52.85|50.58|48.7|44.54|44.17|41.43|41.9|39.83|37.75|38.13|38.13|36.24|34.73|35.86|39.64|33.6||29.29|26.58|26.27|26.58|26.27|23.63|23.4|23.4|23.4|22.65|21.44|20.84|20.99|21.14|21.74|22.05|22.65|23.86|22.95|23.56|24.08|24.46|23.78|24.16|23.25|22.95|22.35|22.65|23.25|22.65|24.01|23.71|22.5|21.89|24.16|24.76|25.22|25.07|22.8|22.5|22.05|20.54|19.93|18.65
10968|13415|/equities/omantel|MSCI_FRONTIER|1.26|1.255|1.18|1.115|1.124|1.125|1.12|1.065|1.07|1.091|1.195|1.205|1.221|1.231|1.24|1.24|1.24|1.236|1.24|1.267|1.24|1.245|1.226|1.254|1.248|1.25|1.284|1.29|1.28|1.3|1.297|1.298|1.286|1.27|1.282|1.273|1.24|1.206|1.225|1.236|1.25|1.185|1.195|1.219|1.245|1.162|1.211|1.23|1.244|1.264|1.254|1.27|1.279|1.29|1.265|1.287|1.363|1.249|1.273|1.281|1.286|1.301|1.4|1.43|1.44|1.48|1.56|1.38|1.45|1.57|1.6|1.64|1.7|1.72|1.67|1.69|1.76|1.83|1.82|1.84|1.96|2.08|2.18|2.23|2.34|2.29|2.22|2.1|2.08|2.09|2.13|2.2|2.27|2.19|2.33|2.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.77|2.69|2.76|2.76|2.78|2.91|2.81|2.82|2.85|2.79|2.87|2.82|2.87|2.93|2.8|3.02|2.81|2.76|2.82|2.66|2.65||2.56|2.49|2.46|2.43|2.47|2.4|2.47|2.58|2.55|2.58|2.58|2.51|2.56|2.52|2.56|2.7|2.75|2.77|3.03|2.97|2.61|2.6|2.34|2.09|2.25|2.33|2.32|2.44|2.47|2.57|2.56|2.68|2.74|2.64|2.7|2.71|2.55|2.56|2.55|2.5|2.55|2.61|2.69|2.59|2.67|2.8|2.95|2.83|2.73|2.87|2.91|2.9|2.82|2.85|2.84|2.97|2.87|2.79|2.82|2.82|2.84|2.89|2.92|2.97|3.04|3.17|3.17|3.17|3.25|3.21|3.27|3.28|3.32|3.12|3.4|3.48|3.51|3.73|3.79|3.94|3.94|4.02|3.71|3.51|3.55|3.56|3.65|3.85|3.76|3.86|3.6|3.55|3.53|3.62|3.81|3.51|3.02|2.74|2.74|2.77|2.82|2.88|2.63|3.01|2.77|2.29|2.08|2.1|2.19|2.19|2.11|2.03|1.88|1.88|1.85|1.86|1.86|1.94|1.79|1.78|1.79|1.74|1.74|1.76|1.76|1.76|1.8|1.82|1.85|1.85|1.76|1.78|1.74|1.75|1.73|1.83|1.87|1.77|1.73|1.7|1.7|1.74|1.75|1.74|1.74|1.73|1.77|1.75|1.83|1.82|1.93|1.98|1.95|1.95|2.04|1.99|1.93|2.02|1.85|1.85|1.8|1.75|1.67|1.66|1.65|1.66|1.67|1.68|1.69|1.7|1.71|1.75|1.74|1.74|1.76|1.77|1.77|1.82|1.75|1.75|1.76|1.76|1.69|1.69|1.74|1.68||1.6|1.52|1.43|1.45|1.47|1.56|1.43|1.43|1.42|1.32|1.29|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.29|1.3|1.27|1.27|1.27|1.26|1.27|1.28|1.25|1.24|1.24|1.23|1.2|1.26|1.26|1.25|1.28|1.27|1.35|1.38|1.45|1.42|1.52
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.084|0.086|0.085|0.075|0.071|0.065|0.061|0.061|0.059|0.061|0.059|0.054|0.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|1.74|1.73|1.73|1.73|1.74|1.78|1.8|1.8|1.83|1.95|1.82|1.8|1.79|1.76|1.75|1.77|1.82|1.86|1.75|1.69|1.67||1.74|1.62|1.5|1.52|1.49|1.56|1.72|1.75|1.73|1.74|1.73|1.72|1.73|1.88|1.69|1.72|1.71|1.67|1.61|1.59|1.57|1.58|1.55|1.58|1.55|1.46|1.48|1.43||1.49|1.51|1.53|1.53|1.51|1.53|1.5|1.5|1.5|1.43|1.39|1.38|1.4|1.41|1.35|1.47|1.62|1.94|1.92|1.9|1.99|2.02|1.96|1.9|1.88|1.87|1.96|2.03|2|2.1|2.08|1.97|1.94|1.95|1.99|2.04|2.03|2.01|1.94|1.98|1.99|2.02|2.07|1.97|1.72|1.87|1.85|1.92|2.11|2.04|2.17|2.15|1.91|1.67|1.4|1.36|1.37|1.32|1.3|1.18|1.07|1.02|1.03|0.98|0.93|0.95|0.99|0.92|0.89|0.91|0.92|0.94|0.95|0.95|0.94|0.91|0.89|0.89|0.9|0.97|1.01|0.93|0.9|0.92|0.8|0.81|0.79|0.8|0.8|0.79|0.79|0.77|0.71|0.69|0.66|0.66|0.67|0.71|0.76|0.7|0.68|0.66|0.66|0.66|0.63|0.62|0.62|0.63|0.57|0.54|0.54|0.54|0.54|0.54|0.55|0.56|0.57|0.58|0.59|0.67|0.66|0.7|0.78|0.78|0.79|0.82|0.85|0.69|0.66|0.64|0.66|0.6|0.57|0.57|0.55|0.56|0.55|0.55|0.55|0.57|0.58|0.57|0.6|0.59|0.59|0.54|0.56|0.57|0.57|0.54|0.54|0.47|0.46|0.45|0.43|0.42|0.41|0.4|0.37|0.37|0.36|0.36|0.35|0.36|0.36|0.36|0.34|0.33|0.33|0.33|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.35|0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.38
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|44721|42818|39012|35396|31400|27435|29497|31241|30607|31082|31558|29655|33620|33303||34571|32351|36474|33620|35523|34096|27118|22519|26166|23946|19030|16651|17920|15065|14510|13876|14193|13638|12687|13083|13162|12687|12528|12687|12607|12528|12687|11735|10863|11259|11735|12528|12687|13955|12766|12528|12845|12845|13162|12687|12158|12819|12819|12885|11828|11630|10837|10176|9779|8458|7533|7335|7202|7136||7136|7070|7004|7070|7136|7202|7797|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|1601|1588|1635|1645|1895|1892|1900|1849|1750|1760|1831|1806|1827|1800|1800|1800|1830|1899|1970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|0.377|0.383|0.376|0.371|0.377|0.374|0.367|0.364|0.35|0.343|0.343|0.343||0.349|0.351|0.352|0.355|0.356|0.352|0.355|0.358|0.346|0.34|0.343|0.346|0.346|0.341|0.337|0.334|0.343|0.341|0.349|0.351|0.328|0.328|0.325|0.319|0.31|0.304|0.304|0.301|0.3|0.3|0.3|0.295|0.298|0.299|0.3|0.301|0.295|0.304|0.307|0.304|0.304|0.313|0.316|0.307|0.286|0.286|0.289|0.286|0.292|0.288|0.274|0.283|0.283|0.29|0.285|0.286|0.286|0.294|0.295|0.286|0.286|0.272|0.274|0.263|0.253|0.26|0.258|0.257|0.253|0.254|0.257|0.251|0.243|0.246|0.239|0.239|0.239|0.24|0.238|0.242|0.238|0.242|0.239|0.243|0.247|0.254|0.265|0.266|0.286|0.295|0.273|0.266|0.264|0.256|0.212|0.207|0.218|0.215|0.209|0.177|0.186|0.194|0.188|0.169|0.168|0.152|0.157|0.161|0.152|0.153|0.159|0.161|0.162|0.145|0.143|0.143|0.144|0.147|0.149||0.15|0.152|0.156|0.153|0.152|0.153|0.159|0.178|0.155|0.151|0.151|0.151|0.155|0.158|0.156|0.155|0.155|0.158|0.161|0.167|0.171|0.172|0.165|0.165|0.166|0.16|0.163|0.167|0.166|0.169|0.171|0.174|0.174|0.173|0.173|0.171|0.177|0.175|0.183|0.185|0.18|0.175|0.178|0.183|0.174|0.161|0.161|0.161|0.163|0.163|0.162|0.161|0.155|0.153|0.149|0.153|0.164|0.149|0.137|0.133|0.129|0.112|0.112|0.11|0.108|0.109|0.11|0.109|0.106|0.113|0.114|0.109|0.103|0.1|0.101|0.101|0.092|0.092|0.087|0.086|0.089|0.101|0.1|0.09|0.09|0.085|0.082|0.087|0.087|0.078|0.077|0.078|0.078|0.081|0.08|0.082|0.081|0.078|0.081|0.081|0.079|0.082|0.079|0.075|0.07|0.07|0.07|0.074|0.074|0.072|0.073|0.074|0.081|0.087|0.087|0.091|0.095|0.096|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|0.386|0.356|0.356|0.356|0.371|0.364||0.366||0.375|0.381|0.381|0.384|0.407|0.413|0.379|0.381|0.396|0.405|0.417|0.417||0.436|0.417|0.42|0.417|0.422|0.424|0.43|0.432|0.424|0.413|0.403|0.379|0.379|0.383|0.386|0.379|0.341|0.333|0.345|0.354|0.339|0.331|0.322|0.318|0.337|0.341|0.345|0.362|0.35|0.331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|643|630|630|630|618|562|556|544|525|507|500|482|470|476|463|439|432|445|445|439|463||445|432|426|432|432|420|432|439|439|457|445|451|439|414|408|395|395|383|383|377|383|377|371|371|365|377|383|383|383|389|365|358|358|358|371|358|352|365|352|327|340|340|352|383|371|371|365|371|377|377|365|352|334|327|340|346|352|358|358|346|346|352|358|358|358|346|300|290|290|293|293|287|293|275|253|250|250|250|250|247|253|263|250|250|247|244|244|241|263|232|244|213|210|216|226|226|222|222|226|222|232|229|222|229|226|226|226|232|222|222|226|226|226|226|232|235|232|232|235|235|241|244|247|235|232|238|222|219|216|210|207|210|207|213|216|219|213|210|216|219|238|241|226|218|221|215|215|215|218|224|218||221|224|218|212|209|209|215|215|218|206|203|203|203|203|203|212|212|206|197|200|200|203|194|197|200|194|194|188|191|194|194|197|212|212|209|209|197|191|188|188|185|174|179|171||168|160|165|163|165|171|165|177|185|182|182|179|179|182|177|174|182|177|174|174|171|171|168|168|163|171|171|165|171|174|171|171|171
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|620|613|620|620|605|563|556|548|556|548|534|570|570|541|499|442|442|456|406|420|420||353|345|349|342|353|356|378|370|378|413|392|385|363|349|370|349|328|317|313|306|303|288|296|292|296|292|292|296|303|321|299|299|288|288|317|310|313|321|324|271|353|328|385|449|477|463|477|499|520|470|456|427|399|406|399|413|338|324|335|313|313|274|281|278|278|271|278|260|246|242|242|235|239|242|256|228|224|210|207|207|214|214|217|210|214|207|217|214|203|189|207|192|224|189|189|171|175|155|158|152|155|152|150|154|147|150|154|154|148|147|142|141|144|142|145|145|145|145|145|148|150|150|147|142|142|144|145|145|145|144|142|142|144|147|150|140|138|134|144|147|155|160|160|157|164|165|167|170|174|182|178||178|192|189|189|182|182|189|185|196|192|182|171|175|182|182|199|189|158|151|152|147|134|130|130|134|130|127|123|124|124|120|125|132|134|121|121|120|113|113|113|114|110|111|103||101|91|91|85|87|85|85|88|93|93|94|90|91|95|90|90|93|93|88|85|83|84|80|78|74|85|88|85|88|90|85|90|94
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|0.214|0.219|0.225|0.199|0.188|0.186|0.188|0.19|0.188||0.177|0.177|0.179|0.177|0.179|0.175|0.163|0.164|0.166|0.163|0.163|0.151|0.145|0.149|0.145|0.144|0.141|0.143|0.143|0.149|0.145|0.148|0.147|0.137|0.137|0.138|0.14|0.141|0.143|0.142|0.144|0.145|0.139|0.136|0.13|0.127|0.139|0.144|0.141|0.147|0.142|0.143|0.139|0.132|0.122|0.131|0.141|0.143|0.142|0.151|0.157|0.163||0.161|0.168|0.168|0.159|0.156|0.16|0.169|0.172|0.169|0.168|0.163|0.145|0.145|0.145|0.151|0.151|0.159|||0.163|0.163|0.164|0.161|0.163|0.163|0.161|0.163|0.163|0.163|0.156|0.159|0.172|0.174|0.17|0.174|0.179|0.191|0.192|0.194|0.188|0.177|0.17|0.152|0.15|0.152|0.15|0.141|0.14|0.14|0.14|0.143|0.147|0.137|0.138|0.129|0.13|0.13|0.13|0.13|0.135|0.139|0.137|0.134|0.124|0.123|0.127|0.127|0.129||||0.136|0.136||0.138|0.138|0.145|0.145|0.138|||0.139|0.139|0.138|0.138|0.138|0.133|0.134|0.134|0.138|0.138|0.132|0.13|0.13|0.13|0.13|0.124|0.123|0.121|0.116|0.114|0.114||0.114|0.114|0.11|0.111|0.11|0.11|0.11||0.109|0.113|0.112|0.111|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.108|0.108|0.108|0.106|0.106|0.106|0.106||0.107|0.107|0.102|0.098|0.098|0.098|0.1|0.096|0.096|0.094|0.094|0.096|0.094|0.092|0.086|0.081||0.081||0.081|0.081|0.08|||0.08|0.08|0.081|0.081|0.081|||0.082|0.083|0.081||0.08|0.081|0.081|0.08|0.081|0.08|0.081|0.083|||0.083|0.083|0.081|0.083|0.083|0.083
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|46.32|44.92|45.92|47.32|48.02|48.32|48.02|47.12|47.12|47.22|47.52|47.72|47.42|45.82|47.82|42.93|39.33|38.93|37.04|36.54|36.04|36.14||33.74|33.94|31.25|31.94|32.64|31.84|31.94|32.34|33.84|32.54|32.44|32.04|29.05|28.45|27.95|28.05|24.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|158|149|148|142|145|146|148|145|148|154|155|151|154|148|152|137|134|140|139|143|154|||157|159|162|169|171|176|183|183|183|183|187|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.096|0.106|0.116|0.106|0.099|0.096|0.099|0.089|0.079|0.079|0.076|0.079|0.086|0.089|0.099|0.096|0.086|0.083|0.086|0.076|0.083|0.083|0.079|0.083|0.079|0.086|0.089|0.089|0.093|0.103|0.099|0.099|0.089|0.089|0.076|0.079|0.089|0.099|0.106|0.099|0.113|0.109|0.106|0.089|0.119|0.116|0.096|0.109|0.113|0.119|0.122|0.126|0.162|0.142|0.159|0.179|0.179|0.189|0.192|0.185|0.185|0.189|0.152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|0.453|0.5|0.481|0.378|0.396|0.382|0.448|0.491|0.462|0.448|0.585|0.5|0.472|0.529|0.613|0.566|0.642|0.547|0.538|0.632|0.651|0.67|0.736|0.717|0.746|0.736|0.859|0.944|0.982|0.812|0.873|0.878|0.717|0.698|0.566|0.519|0.5|0.529|0.585|0.642|0.524|0.547|0.5|0.439|0.491|0.486|0.472|0.444|0.326|0.396|0.439|0.491|0.495|0.363|0.415|0.491|0.359|0.378|0.311|0.227|0.142|0.142|0.127|0.151|0.151|0.151|0.156|0.113|0.127|0.123|0.127|0.127|0.151|0.123|0.123|0.123|0.123|0.132|0.137|0.142|0.175|0.142|0.151|0.16|0.179|0.17|0.189|0.236|0.227|0.189||0.17|0.17|0.151|0.179|0.151|0.156|0.198|0.16|0.123|0.109|0.104|0.113|0.113|0.113|0.104||0.142|0.146|0.16|0.132|0.16|0.179|0.151|0.179|0.189|0.16|0.189|0.142|0.179|0.151|0.16|0.179|0.17|0.189|0.179||0.16|0.189|0.217|0.245|0.236|0.25|0.255|0.264|0.255|0.25|0.255|0.241|0.227|0.208|0.236|0.227|0.217|0.236|0.245|0.236|0.245|0.236|0.217|0.217|0.236|0.189|0.17|0.179|0.17|0.184|0.189|0.208|0.227|0.232|0.208|0.249|0.249|0.253|0.249|0.224|0.232|0.237|0.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|7.694|7.829|7.56|8.106|8.526|8.634|8.491|8.974|9.126|8.705|8.213|8.142|7.775|7.936|9.341|8.858|8.696|8.034|7.927|7.292|7.614|7.31|7.963|7.14|6.522|6.281|6.129|6.182|5.395|5.932|5.279|4.885|4.402|4.608|4.438|4.25|3.713|4.089|4.411|4.581|4.053|4.062|4.08|4.098|3.802|3.632|3.847|4.098|3.677|3.525|3.659|3.597|4.062|3.686|3.946|4.545|4.026|4.062|4.572|4.268|4.42|4.635|4.053|3.4|3.275|3.525|2.908|2.729|2.729|2.863|2.559|2.344|2.058|1.852|1.767|1.789|1.584|1.763|1.825|1.879|1.834|1.968|1.986|1.74|1.646|1.745|1.95|2.201|2.246|2.049|1.682|1.619|1.561|1.369|1.414|1.396|1.517|1.423|1.244|1.203|1.051|0.953|1.007|0.998|0.922|0.886|0.926|0.917|0.926|0.886|0.841|0.729|0.823|0.935|0.913|1.002|1.002|1.02|0.993|1.02|0.895|0.877|0.752|0.689|0.582|0.429|0.421|0.434|0.447|0.421|0.443|0.474|0.492|0.501|0.501|0.537|0.573|0.519|0.429|0.519|0.389|0.367|0.318|0.3|0.179|0.174|0.134|0.152|0.143|0.134|0.143|0.13|0.116|0.13|0.125|0.112|0.107|0.103|0.103|0.089|0.089|0.081|0.098|0.103|0.121|0.125|0.125|0.13|0.116|0.094|0.085|0.077|0.07|0.071|0.063|0.053|0.041|0.037|0.048|0.037|0.036|0.03|0.028|0.022|0.015|0.017|0.021|0.021|0.021|0.026|0.027|0.015|0.015|0.013|0.012|0.013|0.01|0.012|0.013|0.015|0.012|0.011|0.01|0.012|0.01|0.009|0.008|0.009|0.008|0.008|0.008|0.01|0.008|0.01|0.007|0.008|0.009|0.009|0.009|0.01|0.011|0.013|0.013|0.013|0.014|0.013|0.013|0.013|0.015|0.013|0.018|0.013|0.013|0.012|0.015|0.015|0.013|0.013|0.014||0.018|0.015|0.016|0.021||0.02|0.02|0.021|0.022|0.022|0.021|0.018
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.26|2.33|2.31|2.32|2.33|2.22|2.33|2.28|2.34|2.32|2.31|2.31|2.32|2.45|2.5|2.46|2.49|2.53|2.52|2.61|2.59|2.54|2.5|2.5|2.5|2.54|2.6|2.56|2.56|2.52|2.52|2.51|2.57|2.35|2.4|2.4|2.35|2.35|2.36|2.5|2.39|2.36|2.37|2.36|2.4|2.34|2.44|2.26|2.26|2.25|2.3|2.3|2.32|2.34|2.35|2.36|2.35|2.33|2.29|2.3|2.3|2.27|2.25|2.3|2.26|2.1|1.97|1.99|1.96|1.98|1.99|1.97|2|1.99|1.99|1.98|1.94|1.96|1.99|2|2.07|2|2.03|2.05|2.05|1.99|1.98|2.01|2|2.01|2.04|2.01|2.03|2.05|2.05|2.06|2.12|2.15|2.06|2.1|2.04|2.03|2.01|2.05|1.97|1.97|1.96|1.94|1.96|1.99|2|2.07|2.09|2.18|2.18|2.2|2.16|2.12|2.26|2.4|2.35|2.36|2.35|2.38|2.41|2.35|2.45|2.3|2.4|2.29|2.5|2.66|2.56|2.42|2.36|2.3|2.34|2.26|2.25|2.13|2.1|2.07|2|2.03|2.2|2.15|2.2|2.17|2.15|2.12|2.12|2.1|2.15|2.07|2.09|2.19|2.11|2.1|2.08|2.09|2.16|2.26|2.25|2.25|2.33|2.35|2.2|2.38|2.3|2.2|2.31|2.25|2.09|2.08|2.09|2.06|2.02|2.01|2.05|2.04|2.02|2|2|1.97|2.02|1.99|2.01|2.06|2.05|2.06|2.04|2.05|2|2.03|2.07|2.05|2|1.89|2.05|1.98|1.96|2.01|1.96|2.06|1.93|1.9|1.76|1.79|1.7|1.69|1.7|1.72|1.7|1.69|1.73|1.65|1.65|1.58|1.59|1.58|1.56|1.62|1.65|1.76|1.74|1.78|1.78|1.8|1.78|1.8|1.8|1.81|1.8|1.83|1.81|1.82|1.91|1.92|1.92|1.91|1.91|2.05|2|1.97|1.95|1.83|1.8|1.8|1.8|1.63|1.82|2.01
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||0.51|0.5|0.37|0.29|0.3|0.35|0.26|0.25|0.23|0.21|0.2|0.23|0.21|0.21|0.22|0.21|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.25|0.22|0.24|0.23|0.18|0.16|0.17|0.17|0.16|0.17|0.17|0.17|0.18|0.18|0.19|0.17|0.19|0.19|0.26|0.25|0.17|0.17|0.15|0.16|0.16|0.14|0.17|0.16|0.19|0.2|0.2|0.22|0.19|0.2|0.21|0.21|0.21|0.23|0.22|0.22|0.22|0.3|0.24|0.28|0.23|0.2|0.2|0.19|0.16|0.18|0.16|0.17|0.17|0.19|0.19|0.19|0.16|0.17|0.16|0.15|0.14|0.17|0.13|0.15|0.2|0.47|0.23|0.23|0.23|0.22|0.23|0.22|0.17|0.18|0.18|0.19|0.19|0.2|0.19|0.17|0.19|0.2|0.2|0.2|0.21|0.19|0.16|0.16|0.13|0.15|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.09|0.12|0.14|0.15|0.14|0.13|0.13|0.15|0.13|0.14|0.15|0.13|0.13|0.09|0.09|0.1|0.1|0.12|0.12|0.12|0.13|0.17|0.16|0.16|0.17|0.17|0.19|0.19|0.23|0.15|0.14|0.15|0.14|0.18|0.19|0.22|0.21|0.2|0.21|0.22|0.23|0.23|0.23|0.23|0.29|0.3|0.28|0.38|0.42|0.4|0.42|0.43|0.42|0.47|0.47|0.39|0.39|0.38|0.38|0.41|0.37|0.42|0.46|0.42|0.42|0.42|0.48|0.45|0.48|0.52|0.53|0.51|0.43|0.56|0.48|0.56|0.61|0.56|0.5|0.5|0.39|0.26|0.25|0.27|0.34|0.28|0.33|0.28|0.38|0.28|0.29|0.28|0.32|0.34|0.34|0.34|0.32|0.34|0.38|0.43|0.33|0.26|0.39|0.35|0.38|0.43|0.4|0.39|0.42|0.41|0.47|0.43|0.44|0.43|0.47|0.53|0.53|0.56|0.5|0.42|0.4|0.45|0.52|0.62|0.63|0.62|0.65|0.64|0.65
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|6.039|5.72|6.189|6.611|6.799|6.283|6.292|7.014|6.03|6.095|5.983|5.992|5.955|5.889|5.917|6.002|6.095|5.87|5.87|5.908|5.626|5.392|5.589|5.551|5.58|5.486|5.533|5.364|5.158|4.923|4.642|4.501|4.454|4.407|4.417|4.464|4.464|4.323|4.36|4.576|4.595|4.501|4.567|4.595|4.539|4.595|4.595|4.632|4.567|4.548|4.426|4.417|4.623|4.548|4.557|4.642|4.501|4.548|4.389|4.314|4.267|4.276|4.36|4.22|4.267|4.332|4.173|4.004|4.098|3.985|3.939|4.126|4.126|4.36|4.21|4.21|4.295|4.36|4.248|4.07|3.985|3.939|4.126|4.079|4.201|4.304|4.22|4.22|4.173|4.182|4.22|4.22|4.22|4.22|4.295|4.632|4.595|4.754|4.314|4.051|4.117|3.967|3.929|3.892|3.788|3.732|3.713|3.742|3.601|3.798|3.892|3.863|3.929|3.882|3.845|3.751|4.042|4.079|3.967|4.079|4.089|4.107|4.089|4.126|4.21|4.173|4.032|4.098|3.92|3.77|3.892|3.892|3.882|3.845|4.032|3.695|3.751|3.545|3.488|3.517|3.545|3.648|3.432|3.517|3.695|3.563|3.507|3.47|3.395|3.507|3.207|3.057|3.057|3.151|3.038|2.888|2.963|3.001|2.813|3.348|3.395|3.282|3.254|3.207|3.188|3.198|3.198|3.095|3.048|3.132|3.245|3.385|3.235|3.282|3.301|3.563|3.563|3.554|3.47|3.451|3.348|3.066|3.132|3.048|3.104|3.076|3.188|3.226|3.048|2.954|2.982|2.579|2.626|2.579|2.541|2.56|2.551|2.523|2.41|2.532|2.494|2.485|2.485|2.391|2.288|2.241|2.26|2.204|2.204|2.213|2.241|2.204|2.326|2.157|2.157|2.138|2.232|2.082|2.269|2.232|1.979|2.063|2.194|2.101|2.063|2.054|2.185|2.185|2.176|2.147|2.185|2.091|2.101|2.222|2.251|2.335|2.391|2.438|2.476|2.494|2.494|2.438|2.419|2.485|2.485|2.523|2.457|2.476|2.485|2.344|2.26|2.344
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1.578|1.558|1.588|1.666|1.813|1.794|1.759|1.862|1.901|1.916|1.892|1.872|1.916|1.97|1.99|2.039|1.696|1.745|1.705|1.681|1.715|1.588|1.509|1.529|1.519|1.529|1.583|1.602|1.529|1.617|1.813||1.841|1.803|1.776|1.711|1.656|1.651|1.656|1.749|1.721|1.651|1.57|1.537|1.516|1.575|1.592|1.662|1.662|1.684|1.678|1.716|1.824|1.759|1.905|1.927|1.776|1.857|1.819|1.765|1.721|1.808|1.792|1.705|1.359|1.516|1.505|1.505|1.462|1.489|1.505|1.472|1.332|1.305|1.343|1.348|1.261|1.256|1.256|1.245|1.115|1.164|1.061|0.909|0.872|0.964|0.974|0.953|1.023|1.018|0.974|0.942|0.899|0.953|0.834|0.844|0.844|0.817|0.861|0.823|0.812|0.763|0.817|0.834|0.92|0.844|0.736|0.758|0.747|0.888|0.931|0.953|0.931|0.974|1.072|1.083|1.126|1.115|1.093|1.093|1.137|1.169|1.137|1.169|0.931|1.126|1.115|1.104|1.039|1.115|1.115|1.353|1.397|1.353|1.375|1.321|1.353|1.397|1.386|1.418|1.418|1.462|1.483|1.494|1.527|1.537|1.505|1.592|1.613|1.57|1.494|1.483|1.462|1.462|1.483|1.418|1.462|1.537|1.613|1.667|1.602|1.7|1.721|1.721|1.732|1.711|1.743|1.786|1.819|1.851|1.808|1.905|1.916|1.905|1.851|1.895|1.916|1.851|1.884|1.841|1.808|1.862|1.927|1.949|1.97|2.003|2.014|2.014|2.057|2.068|2.014|1.949|1.949|1.916|1.927|1.96|1.916|1.938|1.905|1.938|1.916|1.938|1.895|1.851|1.819|1.819|1.841|1.884|1.916|1.905|1.873|1.862|1.83|1.786|2.046|2.035|2.09|2.025|2.111|1.927|1.851|1.862|1.851|1.797|1.776|1.754|1.711|1.711|1.743|1.786|1.992|1.927|1.851|1.851|1.905|1.905|1.938|1.916|2.035|2.079|2.187|2.111|1.992|2.014|2.187|2.295|2.187|2.23|2.295|2.328|2.23|2.241
11222|7551|/equities/aust-edu|ASXSMALLCAP|1.805|1.81|1.8|1.8|1.761|1.741|1.741|1.771|1.746|1.746|1.766|1.79|1.771|1.819|1.848|1.839|1.926|1.897|1.805|1.8|1.741|1.771|1.8|1.8|1.8|1.771|1.712|1.673|1.595|1.595|1.557|1.566|1.557|1.561|1.591|1.576|1.586|1.552|1.571|1.605|1.586|1.571|1.634|1.527|1.513|1.542|1.557|1.547|1.576|1.605|1.639|1.605|1.644|1.654|1.664|1.683|1.634|1.664|1.683|1.683|1.703|1.683|1.707|1.703|1.634|1.61|1.561|1.605|1.586|1.576|1.537|1.498|1.518|1.493|1.498|1.498|1.557|1.537|1.508|1.498|1.498|1.45|1.411|1.42|1.42|1.391|1.401|1.43|1.45|1.425|1.411|1.43|1.381|1.367|1.391|1.367|1.362|1.362|1.372|1.386|1.42|1.352|1.42|1.352|1.377|1.391|1.391|1.304|1.352|1.381|1.401|1.445|1.488|1.518|1.508|1.508|1.537|1.557|1.508|1.576|1.615|1.605|1.586|1.518|1.547|1.362|1.313|1.352|1.333|1.206|1.216|1.216|1.206|1.216|1.245|1.187|1.236|1.255|1.109|1.06|1.051|1.129|1.119|1.129|1.119|1.138|1.138|1.148|1.187|1.216|1.245|1.255|1.226|1.245|1.274|1.274|1.255|1.216|1.313|1.362|1.595|1.703|1.722|1.751|1.751|1.751|1.732|1.761|1.78|1.887|1.703|1.557|1.547|1.498|1.459|1.469|1.362|1.343|1.323|1.352|1.333|1.323|1.294|1.313|1.343|1.381|1.333|1.411|1.381|1.333|1.265|1.284|1.284|1.216|1.226|1.245|1.197|1.216|1.187|1.216|1.177|1.216|1.216|1.216|1.197|1.109|1.09|1.119|1.158|1.177|1.206|||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.595|1.56|1.6|1.365|1.34|1.36|1.37|1.36|1.29|1.29|1.16|1.17|1.12|1.08|1.08|1.06|0.975|0.895|0.905|0.88|0.84|0.86|0.87|0.85|0.89|0.785|0.775|0.78|0.72|0.755|0.78|0.81|0.78|0.81|0.73|0.7|0.68|0.72|0.68|0.66|0.66|0.64|0.65|0.65|0.615|0.585|0.595|0.585|0.61|0.52|0.48|0.475|0.51|0.485|0.535|0.545|0.55|0.54|0.515|0.46|0.45|0.46|0.41|0.425|0.43|0.46|0.47|0.425|0.4|0.4|0.375|0.39|0.355|0.315|0.31|0.3|0.31|0.32|0.28|0.315|0.305|0.29|0.31|0.29|0.26|0.265|0.255|0.26|0.26|0.255|0.255|0.215|0.2|0.21|0.21|0.22|0.225|0.225|0.225|0.23|0.23|0.22|0.23|0.225|0.215|0.21|0.2|0.2|0.2|0.185|0.21|0.2|0.215|0.22|0.215|0.21|0.21|0.2|0.225|0.235|0.23|0.245|0.22|0.225|0.21|0.19|0.19|0.19|0.19|0.185|0.19|0.205|0.205|0.22|0.21|0.195|0.18|0.185|0.185|0.18|0.17|0.16|0.15|0.15|0.16|0.15|0.135|0.135|0.125|0.13|0.135|0.14|0.13|0.115|0.115|0.12|0.12|0.13|0.13|0.14|0.14|0.14|0.145|0.135|0.145|0.155|0.185|0.185|0.195|0.205|0.215|0.22|0.215|0.23|0.21|0.24|0.235|0.22|0.175|0.18|0.185|0.18|0.175|0.18|0.185|0.195|0.195|0.185|0.175|0.175|0.17|0.18|0.16|0.15|0.16|0.14|0.125|0.15|0.155|0.12|0.095|0.085|0.098|0.087|0.09|0.105|0.105|0.11|0.125|0.125|0.125|0.11|0.12|0.115||0.12|0.125|0.115|0.115|0.12|0.1|0.13|0.12|0.13|0.12|0.13|0.15|0.165|0.16|0.175|0.18|0.175|0.165|0.165|0.175|0.165|0.18|0.175|0.18|0.18|0.19|0.18|0.18|0.18|0.185|0.185|0.185|0.19|0.19|0.195|0.2|0.2
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2.65|2.63|2.65|2.62|2.45|2.48|2.36|2.3|2.45|2.5|2.35|2.29|2.25|2.2|2.2|2.2|2.05|2.05|2.05|2|1.9|1.91|1.9|1.9|1.85|1.9|1.8|1.76|1.8|1.775|1.61|1.7|1.72|1.57|1.55|1.62|1.56|1.51|1.6|1.5|1.47|1.47|1.35|1.3|1.3|1.325|1.35|1.255|1.34|1.35|1.46|1.45|1.45|1.5|1.6|1.75|1.7|1.75|1.72|1.7|1.68|1.7|1.65|1.65|1.63|1.62|1.62|1.6|1.42|1.38|1.38|1.38|1.35|1.35|1.35|1.35|1.3|1.375|1.46|1.45|1.36|1.38|1.45|1.45|1.45|1.45|1.51|1.58|1.55|1.54|1.52|1.63|1.65|1.7|1.69|1.45|1.47|1.38|1.36|1.38|1.4|1.4|1.4|1.34|1.32|1.25|1.25|1.4|1.26|1.65|1.7|1.8|1.9|1.95|2.06|2.07|2.06|2|2.02|1.86|1.92|1.95|1.95|2|1.9|1.87|1.85|1.85|1.89|1.9|1.81|1.9|1.92|1.97|1.93|1.91|1.92|1.85|1.63|1.64|1.65|1.6|1.61|1.65|1.4|1.39|1.48|1.47|1.47|1.4|1.38|1.37|1.38|1.36|1.32|1.31|1.28|1.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.191|0.191|0.191|0.168|0.168|0.168|0.163|0.168|0.158|0.168|0.149|0.144|0.149|0.158|0.154|0.15|0.15|0.158|0.191|0.199|0.166|0.154|0.116|0.133|0.12|0.108|0.12|0.096|0.133|0.116|0.125|0.116|0.12|0.133|0.108|0.108|0.129|0.133|0.129|||0.145|0.141|0.12|0.116|0.141|0.141|0.141|0.145|0.154|0.137|0.125|0.133|0.104|0.104|0.116|0.129|0.141|0.133|0.141|0.15|0.154|0.183|0.15|0.125|0.112|0.141|0.12|0.125|0.145|0.162|0.158|0.162|0.166|0.195|0.199|0.204|0.199|0.199|0.174|0.174|0.183|0.158|0.179|0.183|0.191|0.191|0.191|0.183|0.174|0.216|0.22|0.241||0.241||0.249|0.258|0.266|0.166|0.166|0.162|0.166|0.162|0.166|0.154|0.183|0.212|0.237|0.241|0.249|0.291|0.245|0.233|0.262|0.262|0.258|0.262|0.266|0.258|0.266|0.274|0.291|0.299|0.312|0.312|0.332|0.307|0.299|0.341|0.349|0.357|0.349|0.374|0.361|0.374|0.39|0.399|0.395|0.411|0.407|0.415|0.424|0.432|0.432|0.432|0.432|0.44|0.44|0.44|0.432|0.457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|0.25|0.23|0.23|0.25|0.25|0.26|0.23|0.22|0.2|0.22|0.25|0.25|0.25|0.27|0.3|0.29|0.28|0.31|0.3|0.28|0.31|0.28|0.26|0.26|0.28|0.28|0.31|0.25|0.21|0.21|0.19|0.18|0.18|0.17|0.17|0.17|0.17|0.15|0.15|0.15|0.15|0.15|0.15|0.17|0.15|0.14|0.13|0.12|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.14|0.14|0.14|0.15|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.13|0.14|0.16|0.15|0.16|0.17|0.17|0.17|0.18|0.18|0.17|0.19|0.18|0.19|0.17|0.17|0.18|0.2|0.19|0.19|0.2||0.17|0.22|0.21|0.21|0.22|0.23|0.24|0.26|0.24|0.24|0.25|0.24|0.28|0.28|0.28|0.31|0.31|0.31|0.31|0.33|0.35|0.36|0.39|0.4|0.39|0.4|0.42|0.4|0.45|0.44|0.45|0.44|0.4|0.4|0.37|0.37|0.39|0.39|0.38|0.41|0.4|0.4|0.45|0.41|0.46|0.51|0.48|0.42|0.38|0.36|0.35|0.35|0.3|0.29|0.33|0.31|0.33|0.34|0.27|0.27|0.26|0.24|0.2|0.18|0.17|0.18|0.19|0.19|0.19|0.19|0.18|0.18|0.22|0.21|0.19|0.19|0.18|0.2|0.19|0.22|0.23|0.22|0.21|0.22|0.22|0.22|0.22|0.21||0.22|0.22|0.23|0.23|0.28|0.28|0.27|0.27|0.26|0.27|0.28|0.28|0.25|0.24|0.24|0.21|0.21|0.21|0.2|0.18|0.17|0.17|0.18|0.17|0.17|0.16|0.16|0.16|0.17|0.18|0.17|0.18|0.21|0.17|0.16|0.16|0.17|0.18|0.17|0.17|0.16|0.17|0.19|0.21|0.21|0.25|0.21|0.2|0.24|0.28|0.28|0.28|0.25|0.26|0.27|0.28|0.32|0.26|0.23|0.24|0.19|0.18|0.17|0.18|0.19|0.17|0.19|0.14|0.14|0.22|0.23|0.23|0.23
11233|8722|/equities/western-areas|ASXSMALLCAP|5.81|5.34|5.5|5.56|5.61|5.79|5.45|5.25|5.07|4.84|3.92|3.8|3.9|3.82|3.9|4.03|3.83|3.9|3.79|3.71|3.57|3.67|3.98|3.75|3.68|3.92|3.74|4|3.6|3.62|3.64|3.64|3.39|3.05|2.89|2.64|2.7||2.956|3.005|2.709|2.65|2.552|2.64|2.266|2.364|2.207|2.098|2|1.921|1.862|1.951|1.951|2.01|2.108|2.305|2.286|2.345|2.207|2.089|2.128|2.079|2.03|2.039|2.108|2.138|2.148|2.098|2.118|2.217|2.364|2.315|2.167|1.941|1.862|1.911|1.724|1.803|1.911|1.97|1.941|1.921|1.951|1.921|1.921|2.039|1.97|2.069|2.098|2.148|2.177|2.059|2.039|2.089|1.901|1.872|1.773|1.724|1.635|1.616|1.34|1.31|1.35|1.369|1.36|1.36|1.394|1.478|1.517|1.606|1.66|1.626|1.783|1.635|1.813|1.872|1.842|1.911|1.882|1.714|1.537|1.517|1.478|1.429|1.478|1.429|1.438|1.478|1.478|1.458|1.468|1.576|1.596|1.626|1.645|1.655|1.685|1.547|1.665|1.478|1.271|1.281|1.291|1.3|1.291|1.33|1.163|1.133|1.015|1.034|1.044|1.069|1|1.059|1.059|0.961|0.98|1.02|0.931|0.971|0.98|0.961|1.098|1.167|1.216|1.196|1.108|1.167|1.167|1.324|1.451|1.451|1.451|1.461|1.5|1.431|1.206|1.314|1.255|1.245|1.088|0.98|0.931|1.029|0.843|1.01|1.059|1.392|1.461|1.912|1.931|1.314|0.961|0.51|0.529|0.5|0.471|0.51|0.475|0.417|0.426|0.431|0.397|0.402|0.436|0.436|0.461|0.485|0.485|0.48|0.422|0.431|0.471|0.48|0.539|0.529|0.49|0.412|0.392|0.343|0.294|0.343|0.314|0.348|0.338|0.338|0.324|0.299|0.275|0.26|0.221|0.225|0.206|0.23|0.23|0.245|0.196|0.186|0.181|0.176|0.172|0.162|0.162|0.181|0.162|0.167|0.176|0.167|0.157|0.157|0.147|0.176
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2.13|2.29|2.07|2.14|2.3|2.16|2.32|1.77|1.73|1.59|1.52|1.4|1.37|1.5|1.52|1.49|1.53|1.575|1.57|1.72|1.8|1.85|1.9|1.9|1.91|1.95|1.95|2|2.02|2|2.12|1.8|2.02|1.93|2.44|1.82|1.54|1.64|1.71|1.66|1.6|1.53|1.54|1.6|1.6|1.4|1.4|1.495|1.45|1.145|1.4|1.4|1.47|1.52|1.6|1.7|1.68|1.705|1.74|1.77|1.75|1.7|1.75|1.68|1.52|1.55|1.57|1.61|1.7|1.86|1.98|2.03|1.99|1.965|1.77|1.77|1.725|1.6|1.58|1.5|1.5|1.49|1.67|1.6|1.505|1.35|1.5|1.66|1.62|1.75|1.88|1.9|1.85|1.92|2|1.77|1.7|1.63|1.605|1.7|1.7|1.59|1.5|1.395|1.45|1.3|1.28|1.15|1.17|1.3|1.3|1.4|1.59|1.66|1.58|1.7|1.23|1.38|1.1|1.41|1.2|0.92|0.74|0.53|0.5|0.49|0.48|0.465|0.44|0.47|0.5|0.5|0.45|0.45|0.33|0.3|0.27|0.27|0.265|0.245|0.205|0.205|0.19|0.185|0.2|0.22|0.22|0.215|0.18||0.18|0.18|0.17|0.175|0.18|0.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.338|1.241|1.2|1.357|1.376|1.271|1.174|1.207|1.181|1.14|1.047|1.024|1.013|1.013|1.077|1.058|1.009|1.084|1.009|1.024|1.009|1.009|1.062|1.084|0.998|0.964|0.964|0.976|1.002|1.024|0.983|1.002|1.069|1.08|1.08|1.024|0.949|0.964|0.972|0.972|0.991|0.938|0.964|0.972|0.957|0.949|0.942|0.983|0.916|0.871|0.908|0.86|0.994|0.972|0.964|0.934|0.964|0.972|1.017|1.006|1.039|1.039|1.032|0.972|0.998|0.961|0.968|0.961|0.927|0.92|0.905|0.934|0.92|0.897|0.931|0.923|0.905|0.961|0.964|0.897|0.897|0.883|0.907|0.918|1.132|1.139|1.135|1.09|0.932|0.89|0.925|0.973|0.89|0.887|0.904|0.873|0.894|0.894|0.88|0.935|0.945|0.939|0.825|0.814|0.794|0.783|0.766|0.828|0.773|0.828|0.828|0.849|0.932|0.932|0.904|1.008|0.966|0.89|0.925|1.001|1.001|1.159|1.159|1.118|1.104|1.008|1.021|1.008|0.994|0.952|1.049|1.077|1.021|0.925|0.876|0.918|0.918|0.883|0.897|0.918|0.918|0.863|0.849|0.925|0.932|0.939|0.918|0.849|0.787|0.78|0.787|0.821|0.752|0.697|0.635|0.573|0.538|0.538|0.504|0.497|0.504|0.518|0.49|0.49|0.524|0.497|0.455|0.442|0.455|0.449|0.476|0.476|0.462|0.442|0.469|0.449|0.435|0.455|0.483|0.435|0.442|0.428|0.442|0.386|0.386|0.393|0.414|0.421|0.428|0.428|0.435|0.435|0.435|0.449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|0.594|0.61|0.62|0.557|0.558|0.545|0.531|0.539|0.542|0.525|0.525|0.505|0.51|0.55|0.545|0.529|0.54|0.535|0.52|0.5|0.475|0.475|0.476|0.475|0.475|0.47|0.475|0.476|0.455|0.468|0.47|0.458|0.45|0.444|0.439|0.43|0.425|0.404|0.43|0.444|0.425|0.382|0.381|0.37|0.379|0.371|0.379|0.388|0.37|0.32|0.316|0.34|0.33|0.325|0.33|0.335|0.34|0.34|0.338|0.338|0.34|0.344|0.345|0.35|0.365|0.37|0.375|0.37|0.38|0.341|0.341|0.348|0.34|0.345|0.34|0.34|0.321|0.35|0.35|0.355|0.334|0.339|0.329|0.315|0.307|0.305|0.29|0.3|0.294|0.31|0.315|0.315|0.32|0.313|0.315|0.316|0.324|0.309|0.304|0.3|0.3|0.29|0.304|0.304|0.305|0.305|0.295|0.3|0.285|0.3|0.291|0.3|0.313|0.32|0.32|0.32|0.32|0.32|0.335|0.349|0.346|0.335|0.34|0.336|0.32|0.323|0.322|0.31|0.303|0.304|0.306|0.321|0.33|0.27|0.27|0.246|0.24|0.227|0.225|0.223|0.23|0.233|0.238|0.24|0.233|0.225|0.228|0.235|0.21|0.21|0.203|0.205|0.21|0.206|0.2|0.21|0.202|0.203|0.205|0.219|0.216|0.203|0.2|0.208|0.202|0.205|0.21|0.215|0.22|0.226|0.226|0.221|0.217|0.212|0.205|0.201|0.2|0.218|0.19|0.185|0.179|0.18|0.18|0.18|0.175|0.179|0.17|0.186|0.179|0.18|0.198|0.18|0.181|0.182|0.167|0.17|0.167|0.144|0.14|0.137|0.13|0.129|0.114|0.113|0.111|0.095|0.1|0.093|0.097|0.091|0.088|0.091|0.095|0.096|0.096|0.102|0.11|0.104|0.105|0.105|0.11|0.114|0.11|0.109|0.11|0.108|0.11|0.118|0.112|0.112|0.105|0.105|0.11|0.11|0.11|0.103|0.103|0.083|0.09|0.09|0.09|0.09|0.096|0.083|0.1|0.09|0.113|0.118|0.11|0.117|0.126|0.12
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|5.01|4.91|4.76|4.92|4.99|4.65|4.51|4.6|4.6|4.59|4.46|4.4|4.6|4.69|4.75|4.4|4.21|4.18|4.13|3.97|3.9|3.84|3.9|3.9|4|3.92|3.89|3.9|3.9|4|4.12|4.05|3.97|3.9|3.8|3.61|3.8|3.84|3.95|3.98|3.59|3.6|3.55|3.49|3.44|3.45|3.35|3.27|3.35|3.35|3.4|3.3|3.2|3.15|3.3|3.25|3.25|2.9|2.87|2.86|2.9|2.95|2.95|2.9|2.9|3.05|2.85|2.7|2.5|2.25|2.2|2.2|2.1|2.1||2.24|2.24|2.2|2.2|2.2|2.05|1.95|2|1.9|1.91|2|1.89|1.92|1.92|1.9|1.91|1.96|1.9|1.7|1.65|1.65|1.6|1.54|1.6|1.62|1.57|1.48|1.45|1.53|1.55|1.53|1.53|1.55|1.55|1.52|1.6|1.6|1.7|1.7|1.75|1.72|1.65|1.7|1.65|1.65|1.55|1.65|1.5|1.45|1.5|1.5|1.55|1.55|1.55|1.53|1.56|1.6|1.63|1.63|1.55|1.51|1.5|1.61|1.48|1.25|1.25|1.22|1.2|1.22|1.2|1|0.91|0.85|0.9|0.88|0.85|0.75|0.8|0.78|0.76|0.7|0.7|0.7|0.65|0.73|0.73|0.79|0.77|0.75|0.75|0.79|0.76|0.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|0.23|0.24|0.24|0.25|0.25|0.22|0.23|0.24|0.26|0.25|0.26|0.25|0.29|0.28|0.28|0.27|0.33|0.35|0.37|0.35|0.34|0.35|0.38|0.36|0.4|0.39|0.41|0.36|0.37|0.31|0.29|0.3|0.28|0.29|0.3|0.33|0.3|0.36|0.36|0.35|0.36|0.35|0.39|0.38|0.37|0.39|0.39|0.38|0.34|0.36|0.44|0.32|0.35|0.38|0.41|0.42|0.46|0.43|0.47|0.47|0.5|0.5|0.47|0.53|0.48|0.54|0.58|0.59|0.59|0.65|0.68|0.82|0.81|0.76|0.75|0.68|0.68|0.69|0.66|0.68|0.7|0.69|0.65|0.59|0.58|0.55|0.57|0.59|0.62|0.69|0.68|0.65|0.69|0.67|0.73|0.73|0.75|0.65|0.59|0.62|0.55|0.53|0.55|0.58|0.65|0.58|0.61|0.44|0.36|0.36|0.42|0.43|0.54|0.53|0.64|0.7|0.54|0.53|0.43|0.35|0.31|0.2|0.21|0.22|0.21|0.21|0.2|0.22|0.21|0.2|0.21|0.23|0.25|0.25|0.19|0.2|0.18|0.2|0.2|0.19|0.17|0.19|0.19|0.16|0.19|0.17|0.2|0.19|0.18|0.18|0.18|0.15|0.15|0.16|0.16|0.16|0.17|0.19|0.18|0.2|0.19|0.21|0.24|0.22|0.23|0.22|0.23|0.24|0.21|0.24|0.21|0.19|0.21|0.2|0.2|0.22|0.2|0.21|0.2|0.17|0.2|0.19|0.18|0.18|0.19|0.2|0.19|0.18|0.17|0.18|0.18|0.22|0.21|0.22|0.24|0.24|0.2|0.16|0.2|0.17|0.15|0.16|0.18|0.18|0.13|0.14|0.11|0.12|0.13|0.16|0.15|0.14|0.16|0.16|0.16|0.16||0.24|0.17|0.13|0.15|0.13|0.11|0.16|0.12||0.16|0.17|0.19|0.17|||0.2|0.15|0.15|0.17|0.17|0.19|0.2|0.2|0.23|0.22|0.23|0.19|0.24|0.2|0.29||0.29|0.25|0.24|0.25
11250|32479|/equities/senex-energy|ASXSMALLCAP|0.197|0.207|0.192|0.197|0.192|0.202|0.207|0.202|0.197|0.197|0.207|0.202|0.202|0.221|0.231|0.236|0.24|0.245|0.274|0.255|0.205|0.205|0.205|0.209|0.214|0.214||0.2|0.2|0.218|0.209|0.209|0.218|0.218|0.227|0.246|0.237|0.237|0.218|0.227|0.227|0.227|0.218|0.227|0.237|0.237|0.246|0.255|0.209|0.227|0.227|0.237|0.246|0.246|0.264|0.291|0.282|0.264|0.282|0.264|0.264|0.246|0.255|0.264|0.264|0.273|0.282|0.3|0.282|0.3|0.3|0.291|0.291|0.291|0.264|0.264|0.264|0.273|0.273|0.282|0.264|0.264|0.273|0.273|0.273|0.3|0.291|0.328|0.291|0.309|0.291|0.282|0.3|0.227|0.227|0.264|0.237|0.237|0.237|0.227|0.237|0.246|0.255|0.264|0.282|0.291|0.291|0.3|0.282|0.309|0.309|0.337|0.364|0.318|0.328|0.355|0.382|0.346|0.318|0.309|0.3|0.309|0.337|0.355|0.346|0.373|0.382|0.373|0.373|0.364|0.428|0.419|0.446|0.473|0.446|0.428|0.446|0.5|0.419|0.355|0.337|0.373|0.419|0.237|0.246|0.209|0.2|0.209|0.2|0.2|0.2|0.2|0.182|0.182|0.191|0.191|0.191|0.209|0.191|0.209|0.209|0.209|0.2|0.218|0.191|0.2|0.2|0.2|0.2|0.2|0.2|0.255|0.237|0.246|0.246|0.227|0.182|0.146|0.136|0.146|0.136|0.127|0.136|0.136|0.127|0.146|0.136|0.164|0.155|0.182|0.191|0.164|0.182|0.155|0.155||0.143|0.143|0.134|0.116|0.116|0.116|0.107|0.116|0.107|0.09|0.099|0.107|0.107|0.116|0.107|0.107|0.107|0.107|0.116|0.125|0.116|0.125|0.125|0.116|0.116|0.116|0.107|0.116|0.143|0.143|0.161|0.152|0.152|0.152|0.152|0.161|0.161|0.161|0.161|0.161|0.17|0.179|0.188|0.197|0.206|0.188|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.188|0.197|0.197
11251|8636|/equities/select-harvest|ASXSMALLCAP|10.203|10.432|10.021|9.554|9.678|9.534|9.601|10.957|10.164|10.689|10.126|9.639|9.639|9.639|9.993|11.31|10.67|12.598|12.312|12.312|12.073|12.169|12.321|12.407|12.331|12.245|12.407|12.455|12.216|12.359|12.789|11.739|11.548|11.586|11.548|11.644|11.462|11.739|12.503|13.171|12.312|12.121|12.359|12.359|12.407|12.312|12.445|12.169|12.426|12.503|12.646|12.531|12.865|13.075|13.171|13.362|13.438|13.285|13.381|13.572|13.362|13.323|13.428|13.457|13.552|13.791|13.801|12.655|12.789|12.789|12.98|13.257|13.171|12.884|12.951|12.999|13.228|13.934|13.896|13.839|13.39|14.316|13.362|12.942|12.073|12.102|11.882|11.93|12.073|12.025|11.787|12.14|11.071|10.069|10.117|9.687|9.468|9.659|9.353|9.258|9.305|9.019|9.21|9.353|9.382|9.401|8.275|8.112|8.122|8.59|8.542|8.38|8.695|9.019|8.971|9.067|9.048|8.99|9.143|9.496|9.324|9.153|9.496|9.496|9.21|9.153|8.924|8.895|8.265|7.721|7.836|7.902|7.969|7.721|7.731|7.922|7.864|7.683|7.444|7.425|7.253|7.349|7.435|7.54|7.463|7.015|7.063|6.977|6.824|6.681|6.643|6.204|6.385|6.337|6.375|6.299|6.251|6.204|5.917|6.041|6.204|6.108|6.328|6.394|6.251|6.538|6.681|6.49|6.299|6.595|6.604|6.27|6.204|5.803|5.574|5.536|5.726|5.87|5.583|5.583|5.44|5.154|5.154|5.297|5.058|4.772|5.45|5.564|5.116|5.116|5.154|5.154|5.011|5.679|5.44|5.392|5.154|5.058|5.011|5.049|4.839|4.619|4.533|4.238|4.619|4.533|4.581|4.285|4.152|3.942|3.894|3.932|3.818|3.579|3.627|3.627|3.722|3.436|3.302|3.302|3.15|3.293|3.321|3.388|3.245|3.216|3.15|3.15|3.15|3.13|3.15|3.15|3.15|3.025|2.968|3.102|3.15|3.169|3.169|3.15|3.197|3.121|3.054|3.054|3.102|3.15|3.226|3.293|3.34|2.959|2.882|2.863
11254|7636|/equities/gwa-intl|ASXSMALLCAP|4.453|4.146|4.255|4.255|4.522|4.542|4.433|4.097|3.948|3.958|3.928|3.641|4.017|4.201|4.063|3.747|3.629|3.599|3.579|3.816|3.688|3.609|3.727|3.678|3.698|3.698|3.501|3.599|3.51|3.461|3.451|3.353|3.343|3.284|3.254|3.215|2.958|3.007|3.077|3.077|2.879|2.869|2.771|2.722|2.82|3.057|3.027|3.067|3.067|3.067|3.205|3.126|3.303|3.116|3.165|3.274|3.264|3.215|3.205|3.165|3.136|3.155|3.146|3.195|3.126|3.215|3.155|3.037|2.958|2.899|2.879|2.84|2.889|2.919|3.007|2.958|2.978|2.86|2.929|2.869|2.948|2.998|3.007|3.007|3.303|3.244|3.254|3.274|3.303|3.254|3.432|3.254|3.254|3.155|3.037|3.047|3.017|2.958|2.899|2.948|2.889|3.007|3.037|2.85|2.81|2.869|2.731|2.574|2.524|2.653|2.653|2.722|2.781|2.761|2.82|2.83|2.82|2.978|2.929|2.958|2.978|3.086|3.126|3.086|3.077|3.205|3.096|3.086|3.155|3.195|3.254|3.215|3.175|3.215|3.155|3.205|3.195|3.106|2.948|3.007|2.958|3.057|3.205|3.155|3.136|3.037|3.057|3.037|3.027|3.007|3.007|3.007|2.879|2.899|2.83|2.84|2.889|2.869|2.86|2.751|2.791|2.82|2.781|2.781|2.791|2.879|2.899|2.899|2.86|2.978|2.968|3.017|2.869|2.879|2.731|2.781|2.712|2.8|2.85|2.8|2.692|2.712|2.682|2.692|2.741|2.731|2.662|2.751|2.82|2.781|2.86|2.85|2.889|2.988|2.8|2.879|2.781|2.869|2.81|2.81|2.85|2.722|2.731|2.761|2.672|2.692|2.662|2.603|2.574|2.583|2.603|2.564|2.583|2.564|2.445|2.445|2.505|2.505|2.495|2.465|2.465|2.583|2.682|2.633|2.583|2.593|2.574|2.603|2.524|2.495|2.574|2.534|2.485|2.455|2.445|2.445|2.445|2.416|2.416|2.445|2.416|2.426|2.376|2.445|2.485|2.465|2.416|2.544|2.653|2.613|2.623|2.505
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.21|3.2|3.33|3.32|3.3|3.13|3.03|2.92|2.83|2.59|2.5|2.5|2.63|2.65|2.25|2.18|2.19|2.17|1.97|1.9|1.9|1.97|1.965|1.895|1.8|1.735|1.7|1.655|1.69|1.715|1.725|1.605|1.645|1.5|1.48|1.41|1.33|1.39|1.295|1.29|1.14|1.14|1.13|1.16|1.18|1.16|1.175|1.14|1.14|1.1|1.1|1.105|1.145|1.08|1.155|1.14|1.155|1.19|1.2|1.18|1.135|1.19|1.1|1.1|1.15|1.24|1.25|1.315|1.26|1.2|1.18|1.25|1.25|1.19|1.19|1.16|1.15|1.18|1.19|1.17|1.08|1.1|1.14|1.02|0.99|0.995|0.99|1.04|1.02|1.01|0.96|1|0.93|0.92|0.955|0.845|0.85|0.85|0.84|0.86|0.89|0.865|0.87|0.89|0.915|0.88|0.835|0.84|0.88|0.91|0.82|0.86|0.9|0.93|0.98|0.98|1|1|1|1.03|1.08|1.11|1.13|1.12|1|1.04|1.04|0.94|0.95|0.96|0.98|0.95|1.03|1.03|0.88|0.95|0.92|0.96|0.94|0.95|1.01|1|0.92|0.96|0.92|0.85|0.85|0.85|0.86|0.85|0.85|0.82|0.83|0.87|0.78|0.8|0.87|0.94|0.93|0.94|1.02|1.09|1.09|1.03|1.06|1.03|1.05|1.08|0.98|0.94|0.97|0.95|0.95|0.87|0.8|0.8|0.7|0.74|0.73|0.71|0.74|0.74|0.7|0.74|0.7|0.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|0.75|0.75|0.75||0.94|0.82|0.84||||0.84|0.84|0.8|0.95||0.98|0.94|0.91|0.94|0.94|0.98|0.94|1.03|0.98|0.98|1.08|1.03|0.98|0.98|1.03|1.03|1.17|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.92|0.93|1.05|0.98|1|1.15|1.1|0.98|1|1|0.92|1|0.96|0.98|1.05|1.05|1.05|1.1|1.1|0.98|0.97|1.05|1.05|1|1.05|1|1.05|0.95|1|1.1|1.1|1.15|1.1|1|1.2|1.1|1.15|1.1|1.3|1.4|1.35|1.3|1.2|1.25|1.25|0.9|0.93|0.96|0.9|1|1|1.05|1.2|1.2|1.2|1.5|1.15|1.4|1.2|1.1|1.1|0.99|0.94|0.97|0.97|1.05|1.1|1.05|1.05|1.1|1.05|1.1|1.2|1.2|1|0.9|0.97|0.96|0.99|1|1.15|1|1.1|0.9|1.1|1.2|1.25|1.25|1.25|1.2|1.05|1.1|1.15|1.25|1.3|1.05|1|1.1|1.2|1.1|1.25|1|1.05|0.95|0.95|0.88|0.81|0.86|0.9|1|1.05|0.95|1.1|1.15|1.25|1.2|1.35|1.35|1.4|1.3|1.3|1.35|1.4|1.5|1.65|1.4|1.5|1.5|1.5|1.65|1.7|1.8|1.85|1.85|1.7|1.65|1.65|1.6|1.35|1.4|1.25|1.35|1.35|1.25|1.35|1.3|1.3|1.3|1.4|1.35|1.3|1.5|1.1|1.2|1.2|1.25|1.25|1.3|1.35|1.4|1.7|1.6|1.7|1.7|1.75|1.75|1.7|1.8|1.55|1.7|1.75|2.05|2.05|1.8|1.85|2.15|2.3|2.55|2.3|2.2|2.3|1.8|1.9|1.6|1.35|1.65|1.6|1.15|1.3|1.05|1|0.8|0.78||0.867|0.867|0.799|0.818|0.799|0.674|0.491|0.491|0.481|0.578|0.578|0.674|0.491|0.578|0.578|0.693|0.722|0.818|0.867|0.838|0.876|0.915|1.011|0.828|0.867|0.867|0.867|0.857|0.847|0.867|0.818|1.011|1.059|1.059|1.155|1.011|1.011||0.963|0.963|0.944|0.915|0.915|0.895|0.924|0.915|0.818|0.876|0.886|0.934|0.953|0.953|1.059|0.963|0.963|1.059|1.011|1.059
11269|7508|/equities/aust-pharma|ASXSMALLCAP|2.041|2.05|1.973|1.947|1.93|1.887|1.845|1.862|1.845|1.793|1.759|1.665|1.64|1.687|1.751|1.776|1.811|1.793|1.811|1.759|1.751|1.853|1.896|1.896|1.981|1.99|2.135|2.127|2.109|2.178|2.203|2.186|2.28|2.314|2.016|1.904|1.759|1.776|1.734|1.708|1.751||||||1.922|2.033|1.973|2.033|2.041|1.947|2.033|2.007|2.033|2.152|2.135|2.118|2.152|2.178|2.144|1.956|2.075|2.05|2.238|2.306|2.408|2.4|2.391|2.477|2.519|2.434|2.314|2.451|2.485|2.434|2.596|2.579|2.699|2.63|2.656|2.673|2.639|2.605|2.622|2.639|2.69|2.639|2.69|2.682|2.647|2.733|2.818|2.673|2.784|2.707|2.784|2.776|2.733|2.818|2.861|2.639|2.605|2.613|2.622|2.408|2.477|2.485|2.425|2.349|2.451|2.391|2.588|2.451|2.622|2.536|2.63|2.545|2.588|2.793|2.818|3.032|2.87|2.912|2.912|3.117|3.092|3.032|2.963|2.963|2.904|2.861|2.835|2.844|2.776|2.767|2.75|2.605|2.613|2.519|2.613|2.622|2.596|2.161|2.075|2.135|2.118|2.161|2.135|2.135|2.152|2.28|2.178|2.152|2.118|2.127|2.118|2.135|2.007|2.092|2.092|2.186|2.178|2.161|2.092|2.092|2.067|2.092|2.229|2.229|2.255|2.263|2.357|2.349|2.349|2.366|2.391|2.519|2.425|2.417|2.323|2.374|2.434|2.323|2.289|2.246|2.331|2.238|2.255|2.178|2.178|2.203|2.178|2.212|2.203|2.331|2.34|2.314|2.289|2.195|2.178|2.118|2.186|2.186|2.22|2.212|2.109|2.05|2.016|1.964|2.272|2.229|2.289|2.366|2.357|2.28|2.263|2.058|2.135|2.033|1.964|2.024|2.05|2.186|2.152|2.178|2.229|2.272|2.306|2.408|2.434|2.417|2.306|2.391|2.297|2.34|2.289|2.203|2.349|2.366|2.434|2.477|2.63|2.468|2.554|2.673|2.69|2.946|2.827|2.793|2.904|2.844
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|3.395|3.35|3.313|3.365|3.515|3.26|3.215|3.35|3.343|3.343|3.283|3.433|3.44|3.448|3.635|3.695|3.68|3.598|3.545|3.59|3.56|3.613|3.68|3.665|3.852|3.65|3.628|3.695|3.643|3.673|2.204|2.174|2.256|2.069|2.144|2.204|2.121|2.129|2.144|2.189|2.181|2.144|2.136|2.159|2.181|2.226|2.211|2.286|2.233|2.308|2.316|2.301|2.301|2.248|2.346|2.278|2.218|2.024|1.964|2.039|2.024|2.054|2.061|2.076|2.076|2.084|2.061|2.061|2.061|2.076|1.994|2.069|2.166|2.174|2.196|2.196|2.009|2.001|2.054|2.061|2.039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|1.503|1.542|1.555|1.587|1.685|1.626|1.6|1.581|1.607|1.626|1.704|1.587|1.62|1.633|1.646|1.73|1.749|1.698|1.782|1.775|1.814|1.879|1.937|1.886|1.853|1.847|1.814|1.847|1.769|1.749|1.711|1.737|1.788|1.756|1.769|1.691|1.607|1.665|1.568|1.542|1.536|1.458|1.51|1.464|1.607|1.594|1.626|1.665|1.685|1.685|1.717|1.613|1.652|1.594|1.62|1.704|1.737|1.749|1.737|1.698|1.659|1.717|1.769|1.737|1.782|1.691|1.743|1.749|1.698|1.711|1.847|1.853|1.937|2.009|2.022|1.983|2.054|1.892|1.931|1.834|1.827|1.86|1.827|1.665|1.62|1.685|1.717|1.717|1.724|1.711|1.568|1.555|1.594|1.788|1.743|1.62|1.542|1.587|1.6|1.575|1.626|1.62|1.665|1.672|1.704|1.685|1.62|1.685|1.575||1.62|1.6|1.572|1.568|1.576|1.62|1.67|1.633|1.62|1.451|1.49|1.49|1.587|1.659|1.646|1.589|1.581|1.672|1.685|1.704|1.691|1.682|1.698|1.729|1.707|1.746|1.477|1.458|1.49|1.31|1.2|1.192|1.187|1.214|1.205|1.218|1.231|1.192|1.166|1.166|1.077|1.024|1.004|1.01|0.998|0.998|0.998|1.028|1.037|1.05|1.056|1.024|1.01|0.998|0.998|1.033|1.034|1.063|1.063|1.089|1.061|1.037|1.037|1.037|1.011|1.024|0.946|0.942|0.946|0.94|0.933|0.933|0.934|0.927|0.914|0.92|0.879|0.959|0.998|1.017|1.006|1.011|1.008|1.05|1.03|1.021|1.037|0.986|0.984|1.056|0.924|0.894|0.881|0.829|0.803|0.791|0.791|0.726|0.709|0.713|0.713|0.651|0.609|0.638|0.505|0.499|0.486|0.492|0.492|0.505|0.499|0.494|0.492|0.505|0.486|0.492|0.499|0.527|0.531|0.486|0.499|0.489|0.489|0.499|0.505|0.518|0.518|0.512|0.517|0.518||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|0.67|0.675|0.695|0.695|0.69|0.66|0.68|0.695|0.7|0.71|0.71|0.7|0.705|0.725|0.75|0.76|0.76|0.78|0.76|0.785|0.79|0.77|0.76|0.795|0.865|0.86|0.87|0.855|0.83|0.82|0.79|0.76|0.72|0.71|0.665|0.66|0.68|0.77|0.76|0.75|0.73|0.675|0.68|0.67|0.67|0.685|0.7|0.685|0.625|0.63|0.61|0.62|0.63|0.615|0.585|0.59|0.61|0.635|0.61|0.63|0.655|0.62|0.6|0.58|0.57|0.515|0.525|0.495|0.47|0.495|0.49|0.49|0.5|0.51|0.52|0.5|0.5|0.49|0.535|0.535|0.54|0.53|0.585|0.56|0.46|0.465|0.47|0.485|0.5|0.51|0.53|0.52|0.52|0.575|0.575|0.59|0.585|0.59|0.625|0.54|0.5|0.525|0.54|0.535|0.54|0.52|0.525|0.51|0.53|0.525|0.53|0.49|0.56|0.62|0.6|0.63|0.62|0.63|0.63|0.6|0.65|0.7|0.7|0.7|0.75|0.77|0.76|0.76|0.77|0.76|0.74|0.83|0.83|0.78|0.76|0.7|0.65|0.69|0.67|0.67|0.69|0.67|0.65|0.67|0.64|0.81|0.8|0.8|0.81|0.79|0.79|0.77|0.79|0.75|0.76|0.8|0.79|0.85|0.82|0.83|0.83|0.83|0.85|0.9|0.89|0.93|0.93|0.95|0.91|0.92|0.94|0.87|0.82|0.84|0.88|0.9|0.88|0.84|0.93|0.91|0.88|0.87|0.88|0.85|0.94|0.91|0.94|1.02|1.1|1.12|1.09|1.04|1.07|1.12|1.05|1.1|1.05|0.98|1.01|0.96|0.99|0.89|0.86|0.82|0.8|0.78|0.79|0.74|0.76|0.76|0.78|0.8|0.8|0.84|0.87|0.78|0.8|0.79|0.8|0.8|0.8|0.81|0.86|0.85|0.83|0.85|0.86|0.9|0.92|0.82|0.86|0.87|0.81|0.83|0.85|0.87|0.86|0.85|0.87|0.92|0.9|0.82|0.83|0.82|0.89|0.85|0.85|0.95|0.94|0.71|0.7|0.69
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|1.21|1.29|1.25|1.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|2.445|2.398|2.426|2.463|2.454|2.379|2.369|2.435|2.341|2.238|2.209|2.256|2.303|2.229|2.089|2.07|2.051|1.977|1.986|1.977|1.8|1.734|1.725|1.706|1.706|1.725|1.725|1.772|1.711|1.697|1.716|1.567|1.585|1.576|1.604|1.618|1.604|1.627|1.678|1.725|1.697|1.632|1.66|1.711|1.697|1.753|1.744|1.772|1.804|1.814|1.734|1.734|1.8|1.772|1.772|1.846|1.874|1.748|1.632|1.688|1.651|1.576|1.548|1.539|1.548|1.595|1.548|1.539|1.557|1.562|1.567|1.464|1.422|1.511|1.455|1.501|1.455|1.595|1.641|1.632|1.692|1.632|1.678|1.716|1.678|1.678|1.604|1.632|1.641|1.59|1.669|1.637|1.618|1.613|1.678|1.641|1.674|1.664|1.632|1.683|1.59|1.548|1.52|1.375|1.436|1.375|1.305|1.268|1.296|1.413|1.511|1.427|1.548|1.581|1.632||1.599|1.747|1.683|1.673|1.692|1.766|1.803|1.599|1.544|1.479|1.488|1.424|1.377|1.396|1.405|1.387|1.35|1.34|1.304|1.239|1.23|1.211|1.22|1.193|1.156|1.23|1.285|1.267|1.294|1.267|1.294|1.23|1.239|1.174|1.22|1.202|1.165|1.137|1.119|1.119|1.1|1.109|1.109|1.109|1.128|1.091|1.091|1.054|1.072|1.045|1.063|1.063|1.054|1.082|1.109|1.137|1.174|1.22|1.156|1.128|1.156|1.174|1.128|1.137|0.989|1.045|1.054|1.063|1.054|1.063|1.045|1.045|1.156|1.248|1.174|1.137|1.174|1.193|1.183|1.183|1.174|1.156|1.082|0.952|0.971|0.961|0.998|0.998|0.952|0.961|0.887|0.878|0.851|0.86|0.86|0.869|0.878|0.878|0.86|0.86|0.86|0.86|0.832|0.832|0.841|0.814|0.86|0.887|0.851|0.823|0.86|0.887|0.887|0.878|0.878|0.869|0.86|0.823|0.758|0.73|0.758|0.712|0.712|0.684|0.675|0.675|0.656|0.656|0.666|0.693|0.693|0.675|0.684|0.749|0.721|0.61
11283|8654|/equities/service-stream|ASXSMALLCAP|1.657|1.648|1.614|1.5|1.417|1.391|1.343|1.334|1.269|1.256|1.313|1.26|1.23|1.295|1.382|1.439|1.483|1.448|1.308|1.378|1.273|1.256|1.282|1.308|1.195|1.134|1.177|1.138|1.212|1.247|1.256|1.221|1.265|1.177|1.064|1.064|1.055|1.064|1.082|1.116|1.09|0.994|0.916|0.89|0.855|0.837|0.881|0.907|0.933|0.859|0.907|0.933|0.916|0.942|0.916|0.986|0.977|1.012|0.986|1.221|1.3|1.273|1.291|1.396|1.43|1.439|1.478|1.483|1.513|1.478|1.457|1.483|1.413|1.465|1.465|1.474|1.483|1.413|1.413|1.483|1.43|1.3|1.295|1.221|1.204|1.204|1.186|1.16|1.221|1.217|1.169|1.195|1.239|1.239|1.151|1.099|1.125|1.116|1.108|1.134|1.143|1.221|1.147|1.073|1.09|1.082|1.09|1.099|1.09|1.09|1.073|1.082|1.221|1.212|1.186|1.204|1.177|1.186|1.23|1.177|1.125|1.169|1.143|1.134|1.099|1.16|1.064|1.055|1.064|0.968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.14|0.14|0.145|0.11|0.13|0.14|0.145|0.15|0.135|0.115|0.105|0.091|0.084|0.088|0.09|0.086|0.089|0.097|0.096|0.089|0.081|0.091|0.085|0.085|0.087|0.077|0.082|0.082|0.098|0.091|0.09|0.09|0.1|0.094|0.086|0.072|0.057|0.06|0.063|0.056|0.053|0.05|0.053|0.053|0.056|0.054|0.054|0.053|0.052|0.052|0.051|0.055|0.056|0.05|0.051|0.052|0.056|0.058|0.056|0.057|0.058|0.056|0.054|0.05|0.052|0.049|0.05|0.053|0.051|0.056|0.059|0.058|0.059|0.059|0.05|0.046|0.041|0.04|0.047|0.037|0.038|0.034|0.028|0.029|0.03|0.028|0.03|0.033|0.034|0.033|0.035|0.03|0.027|0.028|0.033|0.029|0.028|0.023|0.022|0.018|0.019|0.018|0.017|0.017|0.019|0.019|0.017|0.016|0.022|0.02|0.023|0.026|0.026|0.025|0.026|0.028|0.026|0.025|0.026|0.026|0.027|0.031|0.023|0.023|0.022|0.021|0.021|0.022|0.022|0.02|0.024|0.02|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.024|0.026|0.019|0.018|0.02|0.023|0.024|0.021|0.021|0.019|0.018|0.019|0.017|0.016|0.017|0.019|0.018|0.02|0.02|0.02|0.021|0.022|0.022|0.024|0.026|0.028|0.03|0.032|0.033|0.033|0.032|0.031||0.034|0.035|0.033|0.032|0.029|0.035|0.032|0.034|0.037|0.039|0.037|0.038|0.038|0.039|0.042|0.042|0.044|0.043|0.038|0.045|0.036|0.038|0.036|0.04|0.025|0.026|0.027|0.024|0.029|0.027|0.028|0.031|0.027|0.03|0.035|0.034|0.029|0.03|0.031|0.032|0.035|0.036|0.039|0.038|0.038|0.04|0.033|0.034|0.039|0.039|0.039|0.04|0.046|0.045|0.057|0.059|0.059|0.063|0.06|0.053|0.06|0.053|0.062|0.062|0.059|0.067|0.071|0.063|0.072|0.078|0.073|0.067|0.071|0.06|0.056|0.048|0.05|0.044|0.04
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.175|0.195|0.185|0.245|0.27|0.275|0.245|0.2|0.2|0.2|0.215|0.2|0.185|0.175|0.19|0.19|0.22|0.22|0.22|0.15|0.17|0.19|0.19|0.19|0.18|0.18||0.1|0.1|0.1|0.099|0.1|0.095|0.083|0.07|0.07|0.074|0.072|0.085|0.075|0.072|0.085|0.095|0.098|0.091|0.087|0.1|0.08|0.055|0.05|0.055|0.06|0.06|0.061|0.075|0.089|0.085|0.094|0.11|0.155|0.12|0.092|0.06|0.042|0.042|0.046|0.03|0.018|0.017|0.016|0.018|0.016|0.017|0.017||0.017|0.017|0.017|0.018||0.016|0.017|0.018|0.019|0.019|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.018||0.017|0.017|0.017|0.017|0.017|0.013|0.013|0.013|0.013|0.013|0.011|0.011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.259|0.293|||0.36|0.36||||0.335|0.309|0.351|0.376|0.427|0.427||0.401|0.393|0.46|0.46|0.418|0.46|0.519|0.519|0.519|0.527|0.527|0.585|0.627|0.519|0.435|0.335|0.293|0.293|0.251|0.226|0.234|0.176|0.209|0.209|0.376|0.376|||0.376|0.376||0.401|0.485|0.46|0.636|0.694||0.636||0.627|0.652||0.56||||0.544||0.585|0.585||0.711|0.627|0.652||0.652|0.652|0.652|||0.669|0.711|0.686|0.677|0.669
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.41|0.41|0.41|0.42|0.45|0.45|0.45|0.46|0.46|0.47|0.47|0.47|0.47|0.42|0.47|0.45|0.44|0.48|0.48|0.5|0.42|0.4|0.42|0.42|0.4|0.39|0.4|0.4|0.4|0.42|0.41|0.41|0.43|0.43|0.41|0.44|0.44|0.41|0.41|0.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.645|0.635|0.63|0.605|0.55|0.515|0.485|0.53|0.525|0.555|0.545|0.51|0.515|0.48|0.44|0.415|0.42|0.44|0.45|0.45|0.45|0.465|0.47|0.465|0.48|0.46|0.46|0.455|0.485|0.5|0.505|0.52|0.51|0.51|0.545|0.52|0.465|0.5|0.52|0.525|0.49|0.51|0.505|0.545|0.52|0.495|0.505|0.52|0.535|0.515|0.51|0.58|0.61|0.6|0.64|0.75|0.72|0.7|0.645|0.615|0.63|0.6|0.6|0.6|0.61|0.58|0.58|0.535|0.66|0.67|0.695|0.695|0.57|0.58|0.545|0.52|0.45|0.415|0.42|0.37|0.35|0.35|0.38|0.37|0.385|0.395|0.39|0.395|0.43|0.415|0.375|0.34|0.33|0.335|0.33|0.315|0.295|0.275|0.26|0.26|0.255|0.265|0.255|0.255|0.255|0.265|0.28|0.275|0.28|0.28|0.265|0.245|0.26|0.255|0.265|0.26|0.265|0.245|0.24|0.235|0.225|0.22|0.23|0.23|0.23|0.215|0.215|0.21|0.215|0.215|0.225|0.23|0.22|0.23|0.245|0.26|0.27|0.26|0.265|0.255|0.25|0.245|0.25|0.225|0.215|0.21|0.21|0.22|0.205|0.18|0.185|0.185|0.18|0.175|0.19|0.19|0.195|0.2|0.21|0.195|0.205|0.225|0.235|0.24|0.245|0.25|0.245|0.23|0.24|0.25|0.255|0.26|0.26|0.235|0.245|0.255|0.26|0.26|0.26|0.255|0.245|0.245|0.24|0.245|0.225|0.235|0.24|0.245|0.29|0.285|0.28|0.26|0.25|0.145|0.14|0.145|0.14|0.145|0.135|0.135|0.135|0.125|0.13|0.135|0.13|0.11|0.11|0.115|0.12|0.11|0.12|0.11|0.11|0.115|0.11|0.105|0.11|0.1|0.09|0.1|0.094|0.1|0.105|0.105|0.11|0.11|0.11|0.12|0.13|0.125|0.135|0.13|0.145|0.15|0.155|0.155|0.16|0.14|0.14|0.14|0.14|0.13|0.125|0.145|0.14|0.145|0.15|0.15|0.155|0.145|0.15|0.15
11290|18575|/equities/starpharma|ASXSMALLCAP|0.385|0.39|0.38|0.4|0.415|0.42|0.43|0.41|0.415|0.44|0.445|0.44|0.465|0.48|0.53|0.51|0.46|0.455|0.47|0.45|0.44|0.47|0.47|0.47|0.47|0.48|0.49|0.51|0.5|0.58|0.565|0.59|0.575|0.53|0.53|0.48|0.45|0.43|0.46|0.46|0.475|0.5|0.525|0.53|0.5|0.53|0.47|0.465|0.42|0.37|0.42|0.4|0.43|0.47|0.465|0.475|0.49|0.5|0.51|0.49|0.49|0.52|0.53|0.48|0.49|0.49|0.485|0.5|0.485|0.48|0.51|0.525|0.54|0.465|0.47|0.47|0.495|0.52|0.545|0.545|0.535|0.585|0.59|0.59|0.63|0.62|0.55|0.585|0.505|0.46|0.45|0.465|0.49|0.505|0.55|0.53|0.535|0.525|0.515|0.47|0.515|0.45|0.515|0.49|0.5|0.54|0.54|0.57|0.55|0.55|0.585|0.66|0.695|0.69|0.75|0.82|0.87|0.84|0.88|0.85|0.86|0.9|0.87|0.81|0.86|0.72|0.74|0.75|0.77|0.83|0.8|0.73|0.74|0.76|0.7|0.7|0.8|0.8|0.88|0.88|0.9|0.93|0.9|0.84|0.86|0.86|0.86|0.92|0.84|0.75|0.75|0.8|0.74|0.73|0.72|0.79|0.77|0.73|0.74|0.66|0.7|0.72|0.68|0.77|0.85|0.86|0.87|0.91|0.85|0.84|0.85|0.93|0.86|0.89|0.72|0.7|0.69|0.65|0.71|0.72|0.68|0.65|0.6|0.52|0.59|0.59|0.57|0.57|0.61|0.63|0.65|0.58|0.57|0.69|0.65|0.64|0.52|0.475|0.435|0.45|0.42|0.36|0.33|0.34|0.32|0.315|0.34|0.36|0.325|0.32|0.315|0.33|0.315|0.295|0.28|0.33|0.34|0.28|0.3|0.325|0.28|0.225|0.28|0.275|0.285|0.35|0.37|0.405|0.405|0.36|0.35|0.34|0.35|0.4|0.405|0.42|0.44|0.46|0.44|0.44|0.43|0.39|0.41|0.46|0.46|0.45|0.47|0.49|0.55|0.56|0.52|0.51
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.634|1.6|1.725|1.768|1.85|1.749|1.72|1.653|1.672|1.701|1.701|1.667|1.701|1.715|1.912|1.936|1.888|1.787|1.797|1.797|1.763|1.749|1.754|1.749|1.763|1.687|1.687|1.768|1.773|1.821|1.797|1.821|1.859|1.758|1.768|1.754|1.72|1.802|1.869|1.768|1.744|1.773|1.735|1.763|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.25|5.32|5.25|5.2|5.1|5.22|5.22|5.12|5.11|5.25|5.4|5.25|5.25|5.4|5.2|5.3|5|4.85|4.85|4.82|4.82|4.85|4.75|4.9|4.8|4.75|4.75|4.75|4.75|4.75|4.81|4.9|4.7|4.7|4.55|4.42|4.3|4.6|4.6|4.55|4.65|4.65|4.7|4.36|4.3|4.3|4.05|4.2|4.48|4.25|4.4|4.45|4.4|4.1|3.75|3.75|3.7|3.76|3.72|3.8|3.85|3.8|3.85|3.9|3.66|3.41|3.35|3.2|3.25|3.33|3.4|3.25|3.15|3.05|3.06|3.05|3.05|3.01|3|3|3|2.95|3|2.9|2.8|2.82|2.89|2.9|2.95|2.76|2.75|2.75|2.9|2.65|2.6|2.6|2.5|2.45|2.33|2.31|2.31|2.31|2.3|2.25|2.15|2.07|2.02|2.1|2.1|2.28|2.34|2.34|2.25|2.4|2.4|2.35|2.3|2.25|2.33|2.31|2.35|2.34|2.35|2.36|2.34|2.34||2.32|2.3|2.28|2.23|2.22|2.23|2.2|2.3|2.2|2.08|2.1|2.24|2.4|2.35|2.25|2.15|2.04|2.05|2.05|1.96|1.92|1.85|1.84|1.8|1.71|1.7|1.6|1.6|1.6|1.6|1.55|1.53|1.51|1.56|1.52|1.57|1.56|1.71|1.7|1.57|1.56|1.58|1.5|1.43|1.45|1.4|1.39|1.38|1.39|1.4|1.38|1.41|1.39|1.39|1.4|1.37|1.4|1.37|1.4|1.5|1.48|1.43|1.3|1.35|1.38|1.49|1.45|1.42|1.44|1.41|1.37|1.32|1.2|1.19|1.12|1.02|1|1|0.97|1|1|0.98|0.91|0.89|0.89|0.82|0.81|0.8|0.82|0.8|0.76|0.76|0.75|0.75|0.76|0.74|0.79|0.71|0.7|0.7|0.7|0.7|0.67|0.7||0.7|0.67|0.72|0.7|0.67|||0.67|0.7|0.63|0.7|0.73|0.73|0.7|0.75|0.7|0.68|0.65|0.64|0.63
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1.105|0.995|0.96|0.975|1.02|0.8|0.73|0.75|0.785|0.8|0.81|0.74|0.735|0.675|0.74|0.77|0.775|0.82|0.825|0.83|0.85|0.86|0.89|0.9|0.875|0.84|0.84|0.85|0.84|0.825|0.73|0.705|0.72|0.71|0.7|0.69|0.67|0.69|0.735|0.73|0.735|0.75|0.745|0.73|0.75|0.78|0.81|0.795|0.815|0.76|0.81|0.8|0.88|0.83|0.855|0.89|0.895|0.91|0.91|0.955|0.95|0.835|0.745|0.675|0.685|0.67|0.665|0.68|0.7|0.69|0.695|0.665|0.65|0.68|0.695|0.645|0.785|0.805|0.84|0.79|0.805|0.8|0.8|0.815|0.8|0.79|0.8|0.865|0.84|0.775|0.71|0.72|0.69|0.705|0.715|0.67|0.64|0.615|0.635|0.675|0.66|0.66|0.66|0.645|0.67|0.615|0.58|0.595|0.645|0.57|0.645|0.625|0.77|0.83|0.91|0.89|0.81|0.65|0.6|0.475|0.495|0.47|0.42|0.425|0.405|0.32|0.325|0.295|0.265|0.245|0.235|0.2|0.19|0.195|0.2|0.19|0.195|0.19|0.195|0.205|0.195|0.155|0.155|0.16|0.15|0.145|0.145|0.155|0.155|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.18|0.18|0.175|0.165|0.17|0.175|0.175|0.175|0.175|0.185|0.175|0.19|0.2|0.2|0.21|0.205|0.195|0.195|0.205|0.22|0.2|0.2|0.215|0.205|0.18|0.18|0.19|0.19|0.175|0.19|0.2|0.205|0.205|0.195|0.15|0.15|0.15|0.155|0.15|0.15|0.155|0.15|0.135|0.14|0.135|0.145|0.14|0.115|0.115|0.115|0.115|0.105|0.105|0.11|0.105|0.1|0.1|0.115|0.12|0.11|0.099|0.1|0.091|0.091|0.091|0.091|0.09|0.095|0.105|0.095|0.098|0.105|0.1|0.105|0.115||0.102|0.107|0.129|0.125|0.138|0.138|0.143|0.152|0.152|0.152|0.156|0.152|0.156|0.165|0.196|0.205|0.16|0.16|0.165|0.169
11302|18476|/equities/virgin-australia|ASXSMALLCAP|2.161|2.177|2.136|2.202|2.202|2.244|2.235|2.26|2.185|2.144|2.21|2.202|2.21|2.227|2.31|2.169|2.119|2.161|2.161|2.061|2.019|1.836|1.903|1.944|1.986|1.812|1.795|1.745|1.562|1.554|1.546|1.537|1.521|1.487|1.45|1.442|1.413|1.388|1.334|1.305|1.3|1.263|1.288|1.33|1.388|1.363|1.33|1.338|1.251|1.296|1.33|1.346|1.363|1.346|1.334|1.425|1.504|1.471|1.496|1.554|1.6|1.579|1.604|1.546|1.4|1.404|1.413|1.4|1.388|1.413|1.421|1.276|1.292|1.313|1.309|1.305|1.305|1.288|1.288|1.288|1.566|1.288|1.246|1.255|1.276|1.292|1.313|1.305|1.313|1.342|1.321|1.305|1.338|1.433|1.392|1.413|1.379|1.375|1.388|1.379|1.392|1.388|1.433|1.421|1.388|1.404|1.396|1.392|1.404|1.384|1.404|1.413|1.508|1.579|1.579|1.579|1.595|1.654|1.695|1.679|1.687|1.72|1.728|1.421|1.645|1.587|1.546|1.546|1.571|1.679|1.737|1.695|1.77|1.72|1.587|1.504|1.388|1.429|1.388|1.446|1.496|1.521|1.504|1.504|1.479|1.446|1.413|1.413|1.695|1.745|1.654|1.67|1.687|1.612|1.645|1.687|1.662|1.645|1.637|1.762|1.795|1.853|1.878|1.944|1.994|1.953|1.961|2.036|2.069|2.077|2.111|2.102|2.077|2.028|2.036|2.111|2.161|2.152|1.953|1.928|1.928|2.036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||